Hawthorne City Council
December 10, 2024

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

CITY OF HAWTHORNE

CITY COUNCIL REGULAR MEETING
AGENDA FOR DECEMBER 10, 2024 6:00 PM

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

MEETING INFORMATION

IF YOU ARE AN INDIVIDUAL WITH A DISABILITY AND NEED REASONABLE ACCOMMODATION OR MODIFICATION PURSUANT TO THE AMERICANS WITH DISABILITIES ACT (ADA) PLEASE CONTACT THE CITY CLERK DEPARTMENT AT [email protected] OR CALL (310) 349- 2915 PRIOR TO THE MEETING FOR ASSISTANCE.

THE MEETING IS SHOWN LIVE ON CABLE CHANNEL 22, AND WILL BE REBROADCAST AS PART OF THE REGULAR CITY COUNCIL, SUCCESSOR AGENCY, AND RELATED MEETINGS ACCORDING TO THE PUBLISHED CABLE SCHEDULE OF PROGRAMS. IT SHALL ALSO BE BROADCAST LIVE AND BE MADE AVAILABLE THEREAFTER ON THE CITY OF HAWTHORNE'S WEBSITE:

MEETING VIDEO
Or online on YouTube by searching for Hawthorne Community Television ______________________

THE AGENDA, STAFF REPORTS AND ATTACHMENTS ARE AVAILABLE ONLINE AT AGENDA, STAFF REPORTS, ATTACHMENTS AND THEN SELECTING THE DESIRED MEETING. MEMBERS OF THE PUBLIC MAY INSPECT (AT NO COST) AND/OR OBTAIN COPIES (UPON PAYMENT OF THE CITY'S CURRENT COPYING FEE) OF ANY REGULAR SESSION ITEM BY CONTACTING THE CITY CLERK DEPARTMENT AT CITY HALL VIA TELEPHONE (310) 349-2915 OR EMAIL [email protected]

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Proclaimation for L. David Patterson

ORAL COMMUNICATIONS

ORAL COMMUNICATION INSTRUCTIONS

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

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

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

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

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

CITY CLERK'S CONSENT CALENDAR

2. Approval of waiver of full readings of resolutions and ordinances on Tuesday, December 10, 2024's agenda. Motion to waive full readings.

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

RECOMMENDED MOTION:

Staff Recommends that the City Council approve the warrants issued for the period of 11/13/2024 to 12/10/2024 in the total of $8,551,382.46.

RESOLUTIONS

4. RESOLUTION NO. 8498

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

FOR THE TERMS AND CONDITIONS OF EMPLOYMENT OF THOSE EMPLOYEES REPRESENTED

BY THE THE HAWTHORNE POLICE CIVILIAN ASSOCIATION (HPCA) ACCORDING TO THE

PROVISIONS OF THE HAWTHORNE MUNICIPAL CODE (HMC) AND AUTHORIZING THE CITY MANAGER TO EXECUTE THE HPCA MEMORANDUM OF UNDERSTANDING (MOU).

RECOMMENDED MOTION:

Staff recommends that the City Council adopt the three-year Memorandum of Understanding between the newly formed Hawthorne Police Civilian Association (HPCA) and the City of Hawthorne. Approval of Resolution No. 8498 providing for the terms and conditions of employment for all employees represented by the Hawthorne Police Civilian Association (HPCA) following provisions of the Hawthorne Municipal Code and authorizing the City Manager to execute the Memorandum of Understanding.

5. RESOLUTION NO. 8501

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

DESIGNATING AUTHORIZED AGENTS TO EXECUTE FOR AND ON THE BEHALF OF THE CITY OF

HAWTHORNE FOR FINANCIAL ASSISTANCE FROM THE FEDERAL EMERGENCY MANAGEMENT

AGENCY (FEMA) AND THE CALIFORNIA OFFICE OF EMERGENCY SERVICES (CALOES) FOR RECOVERING COSTS ASSOCIATED WITH DECLARED EMERGENCIES.

RECOMMENDED MOTION:

Staff Recommends that the City Council Adopt Resolution No. 8501.

6. RESOLUTION NO. 8502

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

APPROVING THE VARIOUS INTER-AGENCY AGREEMENTS WITH THE CITY OF HAWTHORNE AND ACKNOWLEDGING THE TRANSACTIONS REQUIRING PAYMENTS OR "OBLIGATIONS" AS

REQUIRED UNDER ARPA/SLFRF RULES
RECOMMENDED MOTION:

Staff Recommends that the City Council Adopt Resolution No. 8502 Approving the Various Inter-Agency Agreements and Acknowledging the Transactions Requiring Payments or "Obligations" as Required Under ARPA/SLFRF Rules and Authorizing the City Manager to Execute All Such Agreements.

7. RESOLUTION NO. 8504

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

WAGE TERMS OF THE EMPLOYMENT OF THOSE EMPLOYEES REPRESENTED BY THE

HAWTHORNE MUNICIPAL EMPLOYEE ASSOCIATION PART-TIME (HMEA - PT) RECOMMENDED MOTION:

Staff recommends that the City Council Adopt Resolution No. 8504 approving the wage terms of employment for employees represented by the Hawthorne Municipal Employee Association Part-Time (HMEA--PT).

8. RESOLUTION NO. 8505

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE ORDERING THE

SUMMARY VACATION OF A PORTION OF BART AVENUE SOUTH OF STACY AVENUE AND AN

ALLEY LOCATED SOUTH OF BART AVENUE FINDING IT TO BE IN CONFORMANCE WITH THE

GENERAL PLAN AND PURSUANT TO THE PUBLIC STREET, HIGHWAYS, AND SERVICE EASEMENTS LAW (DIVISION 9, PART 3, CHAPTER 4 OF CALIFORNIA STREETS AND HIGHWAYS CODE)
RECOMMENDED MOTION:

Staff recommends that the City Council adopt Resolution No. 8505

9. RESOLUTION NO. 8503

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA RECITING THE FACTS OF THE GENERAL MUNICIPAL ELECTION HELD ON TUESDAY, NOVEMBER 5, 2024 & DECLARING THE RESULTS THEREOF & SUCH OTHER MATTERS AS ARE PROVIDED BY LAW.

RECOMMENDED MOTION:

Staff Recommends that the City Council adopt Resolution No. 8503

ADMINISTRATION OF OATH OF OFFICE TO NEWLY ELECTED OFFICIALS AND

CERTIFICATES OF ELECTION FOR NEWLY ELECTED OFFICIALS
Administration of Oath of Office to newly Elected Officials and Presentation of Certificates of Election for New Elected Officials.

John Vargas will administer the Oath of Office to the reelected Mayor Alex Vargas.

City Manager Vontray Norris will administer the Oath of Office to the reelected Council Member Angie Reyes English.

Gabby Johnson will administer the Oath of Office to the newly elected Council Member Faye Johnson.

PUBLIC HEARINGS (FIRST READINGS AND ADOPTIONS)

10. CITY COUNCIL REVIEW OFTHE PLANNING COMMISSION'S APPROVAL OF CONDITIONAL USE PERMIT CU-2024-0007 FOR A DRIVE-THRU AT A NEW MCDONALD'S RESTAURANT AND DESIGN REVIEW APPLICATION DR-2024-0011 FOR

THE DESIGN OF A NEW MCDONALD'S RESTAURANT, WHICH INCLUDESTHEEXTERIOR FACADE, PARKING, LANDSCAPING AND OFF-SITEIMPROVEMENTS.

RECOMMENDED MOTION:

Staff recommends that the City Council do one of the following: 1) directStaff to prepare aresolution, direct the City Clerk to assign aresolution number,and authorize theMayor to sign said resolution upholdingthe Planning Commission approvals of Conditional Use Permit CU-2024-0007 and Design Review DR-2024-0011 without modifications; 2) directStaff to prepare aresolution upholdingthe Planning Commission approvals with specified modifications to be brought back atafuturemeetingfor adoption; 3) directStaff to prepare aresolution denyingthe applications (overturn the Planning Commission), provide findingin support of that decision,and directStaff to bringa resolution back to afuturemeetingfor adoption; or 4) remand the applications back to the Planning Commission with instructions.

CITY MANAGER'S CONSENT CALENDAR

11. Microsoft Enterprise Software Licensing Agreement - Three year renewal of licensing, services, and support via Dell Technologies (custodian of the Riverside County / California State Government purchasing agreement)
RECOMMENDED MOTION:

Council approve the three-year Microsoft Enterprise Agreement renewal to Dell Systems

12. Supplemental Support & Gap Analysis Agreement for Tyler Enterprise Software Suite RECOMMENDED MOTION:

Staff recommends that Council approve the agreement with Robert Half Technology.

13. Police Department Records Digitization Project
RECOMMENDED MOTION:

Staff Recommends that the City Council approve an agreement with Richo-USA for secure digital scanning services and data importation

14. Award of Contract for City of Hawthorne Senior Center (Project #24-03) RECOMMENDED MOTION:

Staff recommends that the City Council award the contract to PCN3, INC. of Los Alamitos, CA and authorize the City Manager or their Designee to execute the agreement and negotiate any change orders after the contract is awarded.

15. Review of the Quarter 1 Financial Report for Fiscal Year 2024-2025.

RECOMMENDED MOTION:

Staff recommends that the City Council receive, approve, and file the Quarter 1 Financial Report for Fiscal Year 2024-2025.

16. Amendment to Contract for Administering the COVID-19 Relief and Economic Recovery Program RECOMMENDED MOTION:

Staff recommends that the City Council authorize the City Manager to sign contracts with HDL EconSolutions for Administering the COVID-19 Relief and Economic Recovery Program

17. American Rescue Plan Act (ARPA) Update and request for approval of recommendations RECOMMENDED MOTION:

Staff recommends that the City Council provide approval on the final reallocation recommendations and receive and file the ARPA Economic Development Plan Programs update.

CITY ATTORNEY'S CONSENT CALENDAR

18. Claim for bodily injury by Ana B. Acosta.

RECOMMENDED MOTION:

Staff recommends that the City Council deny the claim by Ana B. Acosta.

DISCUSSION/ACTION ITEMS

19. City Attorney's Evaluation/Accomplishments (K. Manning)

20. Standards of Behavior Pledge to Promote Civility and Professionalism at City Council Meetings and in Closed Sessions (K.Manning)

21. Yearly Evaluation of City Employees/Peer Review of Department Heads (K. Manning)

22. Telehealth Update (K. Manning)

ELECTED OFFICIALS REPORTS/RECOMMENDATIONS

ADJOURNMENT

CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF LOS ANGELES ) SS

CITY OF HAWTHORNE )
I,DIANA CUCALON, Deputy City Clerk for the City of Hawthorne, certify that a true and correct copy of the foregoing City Council Meeting Agenda was posted not less than 72 hours before the City Council Meeting to be held on Tuesday, December 10, 2024 _______________________________________

DIANA CUCALON, HAWTHORNE DEPUTY CITY CLERK
AGENDA ITEM NO. 3.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 12/10/2024
Originating Department: Licensing
City Manager: Department Head:

SUBJECT:

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

RECOMMENDED MOTION:

Staff Recommends that the City Council approve the warrants issued for the period of 11/13/2024 to 12/10/2024 in the total of $8,551,382.46.

DISCUSSION:

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

ECONOMIC DEVELOPMENT STRATEGIC PLAN:

Develop and implement clear, business-friendly methods to communicate useful and helpful information to vendors.

FISCAL IMPACT:

None. Funds for these payments with the amount of $8,551,382.46 are available in the adopted Fiscal Year 2024-2025 budget.

Description of Warrants Amount
Payroll City Warrants $ 996,997.65
General City Warrants $ 6,383,029.32
Housing Warrants $ 1,110,140.06
Asset Forfeiture Warrants $ 61,215.43
Grand Total $ 8,551,382.46
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act

ATTACHMENTS
Council Warrants 12/10/24
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2025\Council approval of Warrants 121024.xlsx ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
11/21/24 30688 30995 PAYROLL 990,707.15
11/21/24 196381 196392 PAYROLL 6,290.50
* Emergency Issue - for ratification only 996,997.65
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 DECEMBER 10, 2024
Warrant #s
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
11/7/24 488322 488338 DEBT LEVIES 18,302.40
11/18/24 488339 488339 CITY-SPECIAL 3,224.82
11/26/24 488340 488346 UTILITIES 60,725.95
11/26/24 488347 488534 CITY 2,791,494.35
11/15/24 488535 488536 CITY-SPECIAL 153,492.94
11/22/24 488537 488537 CITY-SPECIAL 9,600.00
11/20/24 488538 488539 CITY-SPECIAL 67,484.27
11/21/24 488540 488557 DEBT LEVIES 19,399.75
12/10/24 488558 488559 UTILITIES 109,861.07
12/10/24 488560 488674 CITY 3,149,443.77
6,383,029.32
* 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 DECEMBER 10, 2024
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/07/2024 08:28
User: sdixon
Program ID: appdwarr

CHECK: DL110724 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
86866 11/07/24 488322 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2024-24
VENDOR TOTALS 7,043.00 YTD INVOICED 25,354.80 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
86861 11/07/24 488323 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2024-24
VENDOR TOTALS 2,584.60 YTD INVOICED 9,304.56 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
86863 11/07/24 488324 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 177.69 INVOICE: 2024-24
VENDOR TOTALS 1,776.90 YTD INVOICED 6,396.84 YTD PAID 177.69 124099 CALIFORNIA STATE DISBURSEMENT UNIT
86864 11/07/24 488326 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2024-24
VENDOR TOTALS 4,268.24 YTD INVOICED 4,268.24 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
86876 11/07/24 488325 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2024-24
VENDOR TOTALS 1,260.00 YTD INVOICED 4,599.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
86880 11/07/24 488327 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2024-24
VENDOR TOTALS 445.90 YTD INVOICED 445.90 YTD PAID 89.18 122863 FRANCHISE TAX BOARD
86865 11/07/24 488329 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2024-24
VENDOR TOTALS 1,000.00 YTD INVOICED 3,600.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
86875 11/07/24 488330 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2024-24
VENDOR TOTALS 1,500.00 YTD INVOICED 3,450.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
86877 11/07/24 488328 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2024-24
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/07/2024 08:28
User: sdixon
Program ID: appdwarr

CHECK: DL110724 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 500.00 YTD INVOICED 1,800.00 YTD PAID 50.00 4 H.M.E.A.
86845 11/07/24 488331 P 11/07/24 960 21600 ACCRUED WAGES PAYABLE 2,240.00 INVOICE: 2024-24
VENDOR TOTALS 22,400.00 YTD INVOICED 80,840.00 YTD PAID 2,240.00 99379 HAWTHORNE EXECUTIVE GROUP
86844 11/07/24 488332 P 11/07/24 960 21600 ACCRUED WAGES PAYABLE 360.00 INVOICE: 2024-24
VENDOR TOTALS 3,600.00 YTD INVOICED 13,480.00 YTD PAID 360.00 3 HAWTHORNE POLICE OFFICERS ASSN
86846 11/07/24 488333 P 11/07/24 960 21600 ACCRUED WAGES PAYABLE 4,872.93 INVOICE: 2024-24A
86847 11/07/24 488333 P 11/07/24 960 21600 ACCRUED WAGES PAYABLE 648.00 INVOICE: 2024-24B
86848 11/07/24 488333 P 11/07/24 960 21600 ACCRUED WAGES PAYABLE 3,117.35 INVOICE: 2024-24C
VENDOR TOTALS 85,647.20 YTD INVOICED 302,858.95 YTD PAID 8,638.28 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
86883 11/07/24 488334 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2024-24
VENDOR TOTALS 1,397.50 YTD INVOICED 2,375.75 YTD PAID 139.75 115178 PRE PAID LEGAL SERVICES, INC.
86860 11/07/24 488335 P 11/07/24 960 21640 ADDITIONAL INS LIABILITY 155.89 INVOICE: 2024-24
VENDOR TOTALS 1,474.27 YTD INVOICED 5,508.57 YTD PAID 155.89 113121 TOTAL ADMINISTRATION SVCS CORP
86886 11/07/24 488336 P 11/07/24 960 21640 ADDITIONAL INS LIABILITY 341.53 INVOICE: 2024-24A
86913 11/07/24 488336 P 11/07/24 960 21640 ADDITIONAL INS LIABILITY 2,726.37 INVOICE: 2024-24B
VENDOR TOTALS 32,154.98 YTD INVOICED 124,444.81 YTD PAID 3,067.90 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
86915 11/07/24 488337 P 11/07/24 960 20270 PARS LIABILITY 1,116.83 INVOICE: 2024-24A
86918 11/07/24 488337 P 11/07/24 960 20270 PARS LIABILITY 279.21 INVOICE: 2024-24B
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/07/2024 08:28
User: sdixon
Program ID: appdwarr

CHECK: DL110724 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 25,222.11 YTD INVOICED 91,020.85 YTD PAID 1,396.04 123240 VILLEGAS, ALBA
86867 11/07/24 488338 P 11/07/24 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2024-24
VENDOR TOTALS 1,153.80 YTD INVOICED 4,269.06 YTD PAID 115.38 REPORT TOTALS 18,302.40

COUNT AMOUNT
TOTAL PRINTED CHECKS 17 18,302.40
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/13/2024 17:41
User: sdixon
Program ID: appdwarr

CHECK: C111824 TO FISCAL 2024/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124261 SERVED 2 ENJOY
87081 11/02/24 488339 T 11/18/24 10011500 45264 SPECIAL EVENT EXPENSES 1,074.94 INVOICE: 20446
87083 11/09/24 488339 T 11/18/24 10011500 45264 SPECIAL EVENT EXPENSES 1,074.94 INVOICE: 20447
87154 10/26/24 488339 T 11/18/24 10011500 45264 SPECIAL EVENT EXPENSES 1,074.94 INVOICE: 20445
VENDOR TOTALS .00 YTD INVOICED 3,224.82 YTD PAID 3,224.82 REPORT TOTALS 3,224.82

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 3,224.82
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 15960 AT&T
86968 10/07/24 488340 P 11/26/24 10001222 43054 TELEPHONE 31.89 INVOICE: OC3348410068
86969 10/07/24 488340 P 11/26/24 10041050 43054 TELEPHONE 31.65 INVOICE: OC3348410060
86970 10/07/24 488340 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 61.97 INVOICE: OC3348410059
86971 10/07/24 488340 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 31.65 INVOICE: OC3348410058
VENDOR TOTALS 759.23 YTD INVOICED 3,137.96 YTD PAID 157.16 115783 AT&T
87013 10/10/24 488341 P 11/26/24 10001222 43054 TELEPHONE 155.55 INVOICE: OC9391053668
87014 10/10/24 488341 P 11/26/24 10001222 43054 TELEPHONE 155.55 INVOICE: OC9391053669
87015 10/12/24 488341 P 11/26/24 10001222 43054 TELEPHONE 609.37 INVOICE: OC9391036076
87016 10/12/24 488341 P 11/26/24 10001222 43054 TELEPHONE 516.95 INVOICE: OC9391036095
87017 10/07/24 488341 P 11/26/24 10001222 43054 TELEPHONE 30.42 INVOICE: OC9391026320
87019 10/07/24 488341 P 11/26/24 10001222 43054 TELEPHONE 131.37 INVOICE: OC9391031545
87020 10/07/24 488341 P 11/26/24 10001222 43054 TELEPHONE 30.42 INVOICE: OC9391026284
87021 10/20/24 488341 P 11/26/24 10001222 43054 TELEPHONE 65.68 INVOICE: OC9391031544
87022 10/20/24 488341 P 11/26/24 10001222 43054 TELEPHONE 65.68 INVOICE: OC9391031546
87023 10/20/24 488341 P 11/26/24 10001222 43054 TELEPHONE 139.87 INVOICE: OC9391031543
87024 10/27/24 488341 P 11/26/24 10001222 43054 TELEPHONE 30.74 INVOICE: OC9391026325
87025 10/27/24 488341 P 11/26/24 10001222 43054 TELEPHONE 99.59 INVOICE: OC9391026316
87026 10/01/24 488341 P 11/26/24 10001222 43054 TELEPHONE 60.84 INVOICE: OC9391026345
87027 10/01/24 488341 P 11/26/24 10001222 43054 TELEPHONE 265.91 INVOICE: OC9391026291
87029 10/01/24 488341 P 11/26/24 10001222 43054 TELEPHONE 89.68 INVOICE: OC9391026293
87030 10/01/24 488341 P 11/26/24 10001222 43054 TELEPHONE 30.42 INVOICE: OC9391026278
87031 10/12/24 488341 P 11/26/24 52035030 43054 TELEPHONE 4,048.45 INVOICE: OC9391026344
87032 10/12/24 488341 P 11/26/24 10001222 43054 TELEPHONE 88.15 INVOICE: OC9391026281
87033 10/10/24 488341 P 11/26/24 10001222 43054 TELEPHONE 548.12 INVOICE: OC9391051258
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87034 10/13/21 488341 P 11/26/24 10001222 43054 TELEPHONE 83.37 INVOICE: OC9391031541
87035 10/12/24 488341 P 11/26/24 10001222 43054 TELEPHONE 30.42 INVOICE: OC9391026282
87036 10/01/24 488341 P 11/26/24 52035030 43054 TELEPHONE 59.29 INVOICE: OC9391026287
VENDOR TOTALS 27,437.50 YTD INVOICED 140,861.01 YTD PAID 7,335.84 103177 CALIFORNIA WATER SERVICE
87038 10/22/24 488342 P 11/26/24 22041060 45444 UTILITIES 62.91 INVOICE: OC0866316861
87039 10/18/24 488342 P 11/26/24 10061100 45444 UTILITIES 916.65 INVOICE: OC9056440300
87040 10/18/24 488342 P 11/26/24 10061100 45444 UTILITIES 44.26 INVOICE: OC1072582226
87041 10/18/24 488342 P 11/26/24 10061100 45444 UTILITIES 586.04 INVOICE: OC5297758587
87042 10/24/24 488342 P 11/26/24 22041060 45444 UTILITIES 44.66 INVOICE: OC3124149340
87043 10/30/24 488342 P 11/26/24 10061100 45444 UTILITIES 542.42 INVOICE: OC3406289008
87044 10/16/24 488342 P 11/26/24 46715732 45444 UTILITIES 215.84 INVOICE: OC4046764921
87045 10/17/24 488342 P 11/26/24 46847150 45444 UTILITIES 121.23 INVOICE: OC8816940090
87046 10/17/24 488342 P 11/26/24 10011500 45154 GENERAL EXPENSE 20.09 INVOICE: OC9004264798
87047 10/17/24 488342 P 11/26/24 22041060 45444 UTILITIES 26.47 INVOICE: OC3357207262
87048 10/15/24 488342 P 11/26/24 10061100 45444 UTILITIES 46.89 INVOICE: OC4031446452
87049 10/15/24 488342 P 11/26/24 10061100 45444 UTILITIES 128.84 INVOICE: OC8717030744
87050 10/16/24 488342 P 11/26/24 46615731 45444 UTILITIES 423.34 INVOICE: OC7858758946
87051 10/16/24 488342 P 11/26/24 22041060 45444 UTILITIES 291.91 INVOICE: OC9379311111
87052 10/15/24 488342 P 11/26/24 22041060 45444 UTILITIES 1,344.83 INVOICE: OC3089311111
87053 10/15/24 488342 P 11/26/24 10061100 45444 UTILITIES 98.98 INVOICE: OC6395574084
87054 10/15/24 488342 P 11/26/24 22041060 45444 UTILITIES 335.60 INVOICE: OC2207311111
VENDOR TOTALS 118,700.19 YTD INVOICED 401,766.17 YTD PAID 5,250.96 18100 GOLDEN STATE WATER CO.
86984 10/14/24 488343 P 11/26/24 32420030 41144 PHLA PROJECT 411.17 INVOICE: OC77948662174
86986 10/15/24 488343 P 11/26/24 10061100 45444 UTILITIES 261.61 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OC87617300006
86987 10/14/24 488343 P 11/26/24 10061100 45444 UTILITIES 843.59 INVOICE: OC77537000000
86990 10/08/24 488343 P 11/26/24 22041060 45444 UTILITIES 261.61 INVOICE: OC80946300003
86992 10/08/24 488343 P 11/26/24 22041060 45444 UTILITIES 109.67 INVOICE: OC53542320113
86994 10/08/24 488343 P 11/26/24 22041060 45444 UTILITIES 2,989.62 INVOICE: OC70946300004
86995 10/08/24 488343 P 11/26/24 10061100 45444 UTILITIES 91.98 INVOICE: OC78588300000
86998 10/08/24 488343 P 11/26/24 22041060 45444 UTILITIES 49.93 INVOICE: OC70019046005
87000 10/08/24 488343 P 11/26/24 10061100 45444 UTILITIES 173.85 INVOICE: OC53247400004
87001 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 249.23 INVOICE: OC22215100003
87002 10/04/24 488343 P 11/26/24 10061010 45444 UTILITIES 525.34 INVOICE: OC14219000008
87003 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 3,180.25 INVOICE: OC25440300009
87004 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 249.23 INVOICE: OC34609100002
87005 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 621.88 INVOICE: OC83957100007
87006 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 475.90 INVOICE: OC88617300004
87007 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 83.20 INVOICE: OC58378300006
87008 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 261.61 INVOICE: OC79617300003
87009 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 32.87 INVOICE: OC29950300003
87010 10/14/24 488343 P 11/26/24 10061100 45444 UTILITIES 32.87 INVOICE: OC89950300007
87011 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 32.87 INVOICE: OC88950300009
87012 10/04/24 488343 P 11/26/24 10061100 45444 UTILITIES 298.49 INVOICE: OC62719000002
87018 10/08/24 488343 P 11/26/24 10061100 45444 UTILITIES 50.76 INVOICE: OC79588300008
VENDOR TOTALS 54,489.65 YTD INVOICED 190,598.74 YTD PAID 11,287.53 17953 SO CALIF EDISON CO
86570 10/22/24 488344 P 11/26/24 22041060 45444 UTILITIES 71.96 INVOICE: OC700415434270
86571 10/23/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 76.45 INVOICE: OC700023530426
86572 10/23/24 488344 P 11/26/24 20025000 45444 UTILITIES 47.03 INVOICE: OC700370247933
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86573 10/23/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 75.69 INVOICE: OC700412535081
86574 10/23/24 488344 P 11/26/24 10061010 45444 UTILITIES 73.33 INVOICE: OC700415041523
86575 10/23/24 488344 P 11/26/24 10061010 45444 UTILITIES 24.71 INVOICE: OC700414028780
86576 10/23/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 243.49 INVOICE: OC700413899448
86577 10/25/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 92.69 INVOICE: OC700238897708
86578 10/23/24 488344 P 11/26/24 10061010 45444 UTILITIES 388.91 INVOICE: OC700123368078
86579 10/17/24 488344 P 11/26/24 46515730 45444 UTILITIES 71.90 INVOICE: OC700427237251
86579 10/17/24 488344 P 11/26/24 46615731 45444 UTILITIES 71.89 INVOICE: OC700427237251
86709 10/28/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 99.10 INVOICE: OC700414005138
86710 10/29/24 488344 P 11/26/24 20025000 45444 UTILITIES 140.05 INVOICE: OC700616837087
86711 10/29/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 84.14 INVOICE: OC700415322318
86712 10/29/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 64.13 INVOICE: OC700415310392
86713 10/29/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 111.74 INVOICE: OC700412466979
86714 10/29/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 28.65 INVOICE: OC700413948857
86715 10/29/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE .35 INVOICE: OC700413964116
86799 10/31/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 75.19 INVOICE: OC700415101844
86800 10/31/24 488344 P 11/26/24 20025000 45444 UTILITIES 303.76 INVOICE: OC700017571996
86801 10/31/24 488344 P 11/26/24 20025000 45444 UTILITIES 39.60 INVOICE: OC700591200088
86802 10/31/24 488344 P 11/26/24 22041060 45444 UTILITIES 102.84 INVOICE: OC700415444374
86803 10/31/24 488344 P 11/26/24 22041060 45444 UTILITIES 123.23 INVOICE: OC700413545497
86804 10/31/24 488344 P 11/26/24 20025000 45444 UTILITIES 201.62 INVOICE: OC700203184631
86805 10/31/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 130.71 INVOICE: OC700029139046
86806 10/31/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 62.92 INVOICE: OC700541838004
86807 10/31/24 488344 P 11/26/24 10061010 45444 UTILITIES 215.57 INVOICE: OC700413829831
86808 10/30/24 488344 P 11/26/24 10061010 45444 UTILITIES 65.33 INVOICE: OC700413750211
86809 10/30/24 488344 P 11/26/24 10061050 45444 UTILITIES 4,448.66 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OC700250316527
86810 10/30/24 488344 P 11/26/24 20025000 45444 UTILITIES 143.55 INVOICE: OC700534679101
86811 10/30/24 488344 P 11/26/24 22041060 45444 UTILITIES 82.30 INVOICE: OC700455547107
86812 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 118.49 INVOICE: OC700413801034
86813 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 132.79 INVOICE: OC700415168330
86814 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 90.35 INVOICE: OC700415157418
86815 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 5.56 INVOICE: OC700413775974
86816 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 75.68 INVOICE: OC700415119022
86817 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 98.58 INVOICE: OC700413671395
86818 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 179.47 INVOICE: OC700415109322
86819 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 123.92 INVOICE: OC700413657352
86820 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 103.61 INVOICE: OC700415394157
86821 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 84.09 INVOICE: OC700413639568
86822 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 65.01 INVOICE: OC700413595112
86823 10/30/24 488344 P 11/26/24 10061010 45444 UTILITIES 267.82 INVOICE: OC700412405547
86824 10/30/24 488344 P 11/26/24 22541060 45444 UTILITIES 140.48 INVOICE: OC700212888873
86825 10/30/24 488344 P 11/26/24 22041060 42104 SIGNAL MAINTENANCE 115.16 INVOICE: OC700196576305
86826 10/31/24 488344 P 11/26/24 20025000 45444 UTILITIES 1,138.63 INVOICE: OC700610655258
86827 11/01/24 488344 P 11/26/24 20025000 45444 UTILITIES 8,185.62 INVOICE: NV700364926774
87055 10/02/24 488344 P 11/26/24 52035030 45444 UTILITIES 20.05 INVOICE: OC700169896049
VENDOR TOTALS 665,495.33 YTD INVOICED 2,492,092.49 YTD PAID 18,706.80 18000 SO CALIF GAS CO
86972 10/14/24 488345 P 11/26/24 10001221 45444 UTILITIES 886.93 INVOICE: 18936983107
86974 10/14/24 488345 P 11/26/24 46615731 42024 BUILDING MAINTENANCE 398.82 INVOICE: 09680396372
86975 10/14/24 488345 P 11/26/24 46515730 45444 UTILITIES 7.12 INVOICE: 16190396701
86976 10/14/24 488345 P 11/26/24 46515730 42024 BUILDING MAINTENANCE 78.45 INVOICE: 14720396127
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86978 10/31/24 488345 P 11/26/24 10061010 45444 UTILITIES 66.77 INVOICE: 09730449007
86979 11/01/24 488345 P 11/26/24 10061010 45444 UTILITIES 34.39 INVOICE: 08140463004
86980 11/01/24 488345 P 11/26/24 10061010 45444 UTILITIES 15.76 INVOICE: 07510463859
86982 11/01/24 488345 P 11/26/24 10061100 45444 UTILITIES 19.69 INVOICE: 16330470002
86983 10/14/24 488345 P 11/26/24 10061100 45444 UTILITIES 3,741.47 INVOICE: 11580407002
VENDOR TOTALS 25,542.39 YTD INVOICED 158,396.55 YTD PAID 5,249.40 112237 T-MOBILE
86964 09/21/24 488346 P 11/26/24 10001221 43054 TELEPHONE 18.93 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 52035030 43054 TELEPHONE 132.32 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10001230 43054 TELEPHONE 132.32 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10043010 43054 TELEPHONE 330.80 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10015010 43054 TELEPHONE 520.92 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10013010 43054 TELEPHONE 780.61 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10042040 43054 TELEPHONE 264.64 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 60031030 43054 TELEPHONE 198.48 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10016010 43054 TELEPHONE 132.32 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10041120 43054 TELEPHONE 264.64 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10610010 43054 TELEPHONE 66.16 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10017010 43054 TELEPHONE 66.16 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10061010 43054 TELEPHONE 463.12 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10042010 43054 TELEPHONE 66.16 INVOICE: SP982816099
86964 09/21/24 488346 P 11/26/24 10041010 43054 TELEPHONE 2,073.76 INVOICE: SP982816099
86966 09/21/24 488346 P 11/26/24 10001221 43054 TELEPHONE 7,226.92 INVOICE: SP960336852
VENDOR TOTALS 51,672.81 YTD INVOICED 194,530.63 YTD PAID 12,738.26 REPORT TOTALS 60,725.95
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:03
User: sdixon
Program ID: appdwarr

CHECK: UT112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION

COUNT AMOUNT
TOTAL PRINTED CHECKS 7 60,725.95
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122920 4283929 DELAWARE LLC.
86746 10/31/24 488373 T 11/26/24 10001230 40514 CONTRACT SERVICES 126.00 INVOICE: WC11536-I-0044
VENDOR TOTALS 602.00 YTD INVOICED 2,624.08 YTD PAID 126.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC. 86768 10/31/24 488374 T 11/26/24 10002215 41514 OPERATING SUPPLIES 1,424.05 INVOICE: 11207713
86849 10/31/24 488374 T 11/26/24 10013010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
86849 10/31/24 488374 T 11/26/24 10015010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
86849 10/31/24 488374 T 11/26/24 10016010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
86849 10/31/24 488374 T 11/26/24 10016020 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
86849 10/31/24 488374 T 11/26/24 10017010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
86849 10/31/24 488374 T 11/26/24 10043010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
86851 10/31/24 488374 T 11/26/24 81044010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11207711
VENDOR TOTALS 6,101.10 YTD INVOICED 21,257.61 YTD PAID 1,813.25 117802 ADVANCED BATTERY SYSTEMS, INC.
86839 10/02/24 488375 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 2,515.92 INVOICE: 10033931
86840 10/29/24 488375 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 351.37 INVOICE: 10034313
86841 11/05/24 488375 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 1,163.20 INVOICE: 10034390
VENDOR TOTALS 4,627.52 YTD INVOICED 6,506.64 YTD PAID 4,030.49 117249 AFFORDABLE GENERATOR SVCS, INC.
86466 10/23/24 488376 T 11/26/24 52035030 40514 CONTRACT SERVICES 1,110.10 INVOICE: 26423
86470 10/23/24 488376 T 11/26/24 52035030 40514 CONTRACT SERVICES 446.52 INVOICE: 26424
86532 10/23/24 488376 T 11/26/24 52035030 40514 CONTRACT SERVICES 446.52 INVOICE: 26425
VENDOR TOTALS 4,760.29 YTD INVOICED 9,846.70 YTD PAID 2,003.14 119085 AGUILAR, ROLANDO
86694 09/12/24 488377 T 11/26/24 60031030 42064 PARTS 575.00 INVOICE: 004038
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,040.00 YTD INVOICED 24,064.51 YTD PAID 575.00 124241 ALCANTARA, CATHERINE
86551 10/16/24 488378 T 11/26/24 10013010 45424 TRAVEL, CONFERENCE & MEET 85.30 INVOICE: travel101624catharin
VENDOR TOTALS 85.30 YTD INVOICED 85.30 YTD PAID 85.30
118095 ALL STAR WHOLESALE ELECTRIC
87145 11/07/24 488347 P 11/26/24 10061120 42044 SOLAR PANEL REPAIR 21.94 INVOICE: 44495
VENDOR TOTALS 88.07 YTD INVOICED 3,674.03 YTD PAID 21.94 122721 ALLIANCE ENVIRONMENTAL GROUP, LLC.
87099 11/07/24 488379 T 11/26/24 10001221 42024 BUILDING MAINTENANCE 725.00 INVOICE: 110049
VENDOR TOTALS 725.00 YTD INVOICED 2,125.00 YTD PAID 725.00 93196 AMERICAN ASSC OF AIRPORT EXECS
86784 10/02/24 488380 T 11/26/24 52035030 45104 DUES & SUBSCRIPTIONS 275.00 INVOICE: 1152979
VENDOR TOTALS 275.00 YTD INVOICED 550.00 YTD PAID 275.00 114567 ANGEL'S AUTO ELECTRIC
86797 10/29/24 32 488381 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,406.87 INVOICE: 8554
86798 10/31/24 32 488381 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 927.07 INVOICE: 8560
VENDOR TOTALS 17,800.47 YTD INVOICED 99,978.88 YTD PAID 4,333.94 122699 ARC DOCUMENT SOLUTIONS, LLC.
87037 10/31/24 488382 T 11/26/24 10043010 40674 MICROFILMING FEES 135.34 INVOICE: B61998
VENDOR TOTALS 402.14 YTD INVOICED 2,281.87 YTD PAID 135.34 124213 ARMAN'S JANITORIAL SUPPLIES & REPAIR CENTER INC. 86581 10/24/24 488383 T 11/26/24 10041050 42014 REPAIR & MAINTENANCE SUPP 1,305.34 INVOICE: 2410000244
VENDOR TOTALS 1,305.34 YTD INVOICED 1,305.34 YTD PAID 1,305.34 123680 AUTO SECURITY SOUND & TINT, INC.
86833 11/04/24 488384 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 350.00 INVOICE: 11040124
86834 10/23/24 488384 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 400.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10230124
VENDOR TOTALS 1,565.65 YTD INVOICED 3,185.12 YTD PAID 750.00 124225 AVILA, JENNIFER E.
86580 10/29/24 488385 T 11/26/24 10610010 45584 HEALTH AND WELLNESS 500.00 INVOICE: Wellness Reimb
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 124180 BADGE BEHAVIOR
86610 10/22/24 488386 T 11/26/24 10001224 45184 TRAINING 300.00 INVOICE: Y326910
86668 10/29/24 488386 T 11/26/24 10001224 45184 TRAINING 150.00 INVOICE: Y326912
VENDOR TOTALS 750.00 YTD INVOICED 750.00 YTD PAID 450.00 105615 BAVCO BACKFLOW APPARATUS & VALVE CO INC
87119 10/31/24 488387 T 11/26/24 10061100 41514 OPERATING SUPPLIES 1,389.15 INVOICE: 302276
VENDOR TOTALS 4,481.55 YTD INVOICED 8,750.51 YTD PAID 1,389.15 113874 BELL, LAMEKA D.
86653 10/28/24 488388 T 11/26/24 10001224 45184 TRAINING 408.58 INVOICE: 101410182024
86736 10/29/24 488388 T 11/26/24 10001206 41514 OPERATING SUPPLIES 112.31 INVOICE: REIMB: 10/12/24
VENDOR TOTALS 953.49 YTD INVOICED 1,138.49 YTD PAID 520.89 122748 BEST CONTRACTING SERVICES, INC
86764 09/10/24 2540 488389 T 11/26/24 33610010 44444 SPORTS CENTER ROOF 39,341.20 INVOICE: Retention #4 & Final
VENDOR TOTALS 272,514.62 YTD INVOICED 2,302,164.00 YTD PAID 39,341.20 122508 BIG STATE INDUSTRIAL SUPPLY, INC.
86584 09/20/24 488348 P 11/26/24 10041050 40514 CONTRACT SERVICES 925.97 INVOICE: 1574988
VENDOR TOTALS 925.97 YTD INVOICED 925.97 YTD PAID 925.97 2333 BLUE DIAMOND MATERIALS
86735 10/26/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 709.69 INVOICE: 3901966
87100 06/18/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 443.66 INVOICE: 3650710
87104 06/22/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 591.64 INVOICE: 3662192
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87105 08/24/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 296.19 INVOICE: 3782959
87106 08/08/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 100.65 INVOICE: 3744215
87108 09/16/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 309.97 INVOICE: 3823397
87109 10/31/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 428.44 INVOICE: 3911773
87110 10/22/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 291.26 INVOICE: 3889707
87111 10/21/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 294.42 INVOICE: 3885553
87112 10/07/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 1,183.60 INVOICE: 3861520
87113 09/30/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 293.39 INVOICE: 3853607
87114 09/21/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 371.02 INVOICE: 3838070
87116 09/09/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 114.05 INVOICE: 3809814
87117 09/16/24 488390 T 11/26/24 22006272 42074 PAVING EXPENSE 370.08 INVOICE: 3823147
VENDOR TOTALS 13,021.61 YTD INVOICED 59,773.40 YTD PAID 5,798.06 124247 BOLER, TANYA
86751 09/26/24 488349 P 11/26/24 10000109 51928 YOUTH SPORTS 29.75 INVOICE: REFUND 09/26/24
VENDOR TOTALS 29.75 YTD INVOICED 29.75 YTD PAID 29.75
123464 BOTHWELL AUTOMOTIVE INC.
86696 10/23/24 488391 T 11/26/24 60031030 42064 PARTS 2,678.34 INVOICE: 121351
VENDOR TOTALS 2,678.34 YTD INVOICED 3,657.87 YTD PAID 2,678.34 116616 BOWIE, KYWANNA D.
86733 10/23/24 488350 P 11/26/24 10061120 42024 BUILDING MAINTENANCE 237.51 INVOICE: REIMB 10/24/24
VENDOR TOTALS 637.51 YTD INVOICED 637.51 YTD PAID 237.51 123802 BRANDED BY BLOOM
86460 10/17/24 488392 T 11/26/24 52035030 41614 UNIFORMS & SAFETY EQUIPME 909.18 INVOICE: 10038
86528 10/18/24 488392 T 11/26/24 10061120 41614 UNIFORMS & SAFETY EQUIPME 1,083.74 INVOICE: 10040
86528 10/18/24 488392 T 11/26/24 10061100 41614 UNIFORMS & SAFETY EQUIPME 1,083.73 INVOICE: 10040
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,542.21 YTD INVOICED 18,795.37 YTD PAID 3,076.65 119005 C & S ENGINEERS, INC.
86684 10/29/24 488393 T 11/26/24 52350010 45804 AIRPORT LIGHTING & SIGNAG 1,195.00 INVOICE: 01127987
VENDOR TOTALS 1,195.00 YTD INVOICED 457,123.26 YTD PAID 1,195.00 110001 C A C E O
86682 10/28/24 488394 T 11/26/24 10042040 45104 DUES & SUBSCRIPTIONS 100.00 INVOICE: 300020487
86685 10/25/24 488394 T 11/26/24 10042040 45104 DUES & SUBSCRIPTIONS 100.00 INVOICE: 300020456
86686 10/30/24 488394 T 11/26/24 10042040 45104 DUES & SUBSCRIPTIONS 100.00 INVOICE: 300020568
86687 10/30/24 488394 T 11/26/24 10042040 45104 DUES & SUBSCRIPTIONS 100.00 INVOICE: 300020595
VENDOR TOTALS 502.00 YTD INVOICED 3,334.00 YTD PAID 400.00 122923 CADD MICROSYSTEMS, INC.
86766 09/18/24 488351 P 11/26/24 10041010 45184 TRAINING 2,200.00 INVOICE: S030039488
VENDOR TOTALS 2,200.00 YTD INVOICED 7,480.00 YTD PAID 2,200.00 124208 CALCOMP GRAPHIC SOLUTIONS, LLC.
86583 10/07/24 488395 T 11/26/24 10041050 42014 REPAIR & MAINTENANCE SUPP 4,990.30 INVOICE: I199403
VENDOR TOTALS 4,990.30 YTD INVOICED 4,990.30 YTD PAID 4,990.30 123717 CALIFORNIA CONSULTING, INC.
86605 09/30/24 2537 488396 T 11/26/24 10021010 40514 CONTRACT SERVICES 7,500.00 INVOICE: 7239
87098 11/04/24 488396 T 11/26/24 10021010 40514 CONTRACT SERVICES 4,000.00 INVOICE: 7025
VENDOR TOTALS 11,500.00 YTD INVOICED 65,400.00 YTD PAID 11,500.00 116355 PRIME HEALTHCARE CENTINELA, LLC.
86933 09/17/24 488397 T 11/26/24 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: VAN26600
86934 09/24/24 488398 T 11/26/24 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: VAM89494
86935 09/20/24 488397 T 11/26/24 10002220 40724 MEDICAL & AMBULANCE 750.00 INVOICE: VAN50084
VENDOR TOTALS 4,500.00 YTD INVOICED 24,750.00 YTD PAID 2,250.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123567 CIVICA LAW GROUP, APC
86988 11/01/24 65 488399 T 11/26/24 10015010 40744 RECEIVERSHIPS 3,983.90 INVOICE: 14563
86989 11/01/24 65 488399 T 11/26/24 10015010 40744 RECEIVERSHIPS 4,058.10 INVOICE: 14564
86993 11/01/24 65 488399 T 11/26/24 10015010 40744 RECEIVERSHIPS 1,771.30 INVOICE: 14565
86997 11/01/24 65 488399 T 11/26/24 10015010 40744 RECEIVERSHIPS 32,465.82 INVOICE: 14566
VENDOR TOTALS 177,253.25 YTD INVOICED 329,999.67 YTD PAID 42,279.12 123752 CLEAN HARBORS ENVIRONMENTAL SERVICES, INC.
86562 09/06/24 44 488400 T 11/26/24 85410010 40514 CONTRACT SERVICES 16,973.48 INVOICE: 1005185172
VENDOR TOTALS 16,973.48 YTD INVOICED 29,813.48 YTD PAID 16,973.48 106811 COLONIAL LIFE & ACCIDENT INS.
87085 11/01/24 488401 T 11/26/24 990 20900 INSURANCE BENEFITS 1,897.86 INVOICE: 75010181101765
VENDOR TOTALS 9,489.30 YTD INVOICED 32,263.62 YTD PAID 1,897.86 120149 COMMANDSTAT ANALYTICS INC.
86843 10/20/24 488402 T 11/26/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 4,462.45 INVOICE: 239
VENDOR TOTALS 10,443.70 YTD INVOICED 25,130.65 YTD PAID 4,462.45 122150 COMMLINE, INC.
86593 09/16/24 2463 488403 T 11/26/24 10001222 40024 SALARIES - PART TIME 6,000.00 INVOICE: 0468095 -IN
VENDOR TOTALS 10,500.00 YTD INVOICED 16,620.00 YTD PAID 6,000.00 114897 COMMUNITY VETERINARY HOSPITAL, INC.
86611 10/28/24 488352 P 11/26/24 10002205 45594 K-9 EXPENSES 719.00 INVOICE: 650450730
86612 10/28/24 488352 P 11/26/24 10002205 45594 K-9 EXPENSES 1,485.00 INVOICE: 655161072
VENDOR TOTALS 4,786.00 YTD INVOICED 19,840.25 YTD PAID 2,204.00 106275 CONTINENTAL COMPUTERS
86869 11/06/24 2472 488404 T 11/26/24 10001222 40514 CONTRACT SERVICES 29,464.00 INVOICE: 205045
VENDOR TOTALS 51,000.04 YTD INVOICED 191,131.19 YTD PAID 29,464.00 122446 CONTRERAS, FRANKIE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87065 11/08/24 488405 T 11/26/24 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111729
VENDOR TOTALS 120.00 YTD INVOICED 240.00 YTD PAID 30.00 92043 COUNTRY HILLS ANIMAL CLINIC
86741 10/23/24 488406 T 11/26/24 10002205 45594 K-9 EXPENSES 109.30 INVOICE: 290916
VENDOR TOTALS 2,179.44 YTD INVOICED 14,654.50 YTD PAID 109.30 121222 CRAIG, KENNY
86648 10/24/24 488407 T 11/26/24 10001224 45184 TRAINING 1,500.26 INVOICE: 101410182024
VENDOR TOTALS 1,918.26 YTD INVOICED 1,918.26 YTD PAID 1,500.26 122101 DAHLEN, CODY
86651 10/28/24 488408 T 11/26/24 10001224 45184 TRAINING 1,253.52 INVOICE: 101310152024
VENDOR TOTALS 1,253.52 YTD INVOICED 1,781.23 YTD PAID 1,253.52 122434 DAN CONTRACTOR
86549 10/22/24 2532 488409 T 11/26/24 72748420 45354 REHABILITATION LOAN 9,000.00 INVOICE: 2408A
87061 10/22/24 2543 488409 T 11/26/24 72748420 45354 REHABILITATION LOAN 9,000.00 INVOICE: 2408A
VENDOR TOTALS 18,000.00 YTD INVOICED 98,000.00 YTD PAID 18,000.00 123975 DEEGAN, WILLIAM
74838 01/31/24 488353 P 11/26/24 10000101 51114 BUSINESS LICENSE TAXES 2,200.00 INVOICE: REQ#2000-114874
VENDOR TOTALS .00 YTD INVOICED 2,200.00 YTD PAID 2,200.00 123597 DELTA DENTAL INSURANCE COMPANY
87082 11/01/24 488410 T 11/26/24 990 20900 INSURANCE BENEFITS 1,019.24 INVOICE: BE006289486
VENDOR TOTALS 5,104.27 YTD INVOICED 17,878.89 YTD PAID 1,019.24 91894 DELTA DENTAL OF CALIFORNIA
87080 11/01/24 488411 T 11/26/24 990 20900 INSURANCE BENEFITS 14,541.35 INVOICE: BE006290829
VENDOR TOTALS 73,293.86 YTD INVOICED 249,631.17 YTD PAID 14,541.35 121407 DIAL INSTANT PRINTERS, INC.
86737 10/29/24 488412 T 11/26/24 10001218 41514 OPERATING SUPPLIES 992.25 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 11881
86738 10/29/24 488412 T 11/26/24 10001218 41514 OPERATING SUPPLIES 970.20 INVOICE: 11882
86739 10/29/24 488412 T 11/26/24 10001218 41514 OPERATING SUPPLIES 893.03 INVOICE: 11883
VENDOR TOTALS 6,846.54 YTD INVOICED 31,990.17 YTD PAID 2,855.48 105084 E J WARD INC.
86838 10/25/24 25 488413 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 527.00 INVOICE: 0088155-IN
VENDOR TOTALS 11,278.08 YTD INVOICED 33,055.16 YTD PAID 527.00 6680 ENTENMANN-ROVIN COMPANY
86662 10/23/24 488414 T 11/26/24 10021010 45074 COMMUNITY RELATIONS/PROMO 225.88 INVOICE: 0184197-IN
86666 10/23/24 488414 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 398.22 INVOICE: 0184198-IN
VENDOR TOTALS 2,998.71 YTD INVOICED 7,234.64 YTD PAID 624.10 94292 FEDERAL EXPRESS
86608 10/11/24 488354 P 11/26/24 10001218 41514 OPERATING SUPPLIES 15.60 INVOICE: 8-647-54551
87068 10/30/24 488354 P 11/26/24 10017010 43044 POSTAGE 9.63 INVOICE: 8-666-33006
VENDOR TOTALS 835.92 YTD INVOICED 1,941.31 YTD PAID 25.23 124243 KEVORK ENTERPRISE INC.
86534 01/17/24 488355 P 11/26/24 10000101 51114 BUSINESS LICENSE TAXES 800.00 INVOICE: REQ#2000-114908
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 124164 FINE LINE AUTO BODY INC
86671 10/28/24 2421 488415 T 11/26/24 60031030 42004 COLLISION REPAIR 902.00 INVOICE: 17035
86673 10/28/24 2421 488415 T 11/26/24 60031030 42004 COLLISION REPAIR 2,126.92 INVOICE: 17034
86835 10/23/24 2421 488415 T 11/26/24 60031030 42004 COLLISION REPAIR 1,000.00 INVOICE: 17033
86836 11/04/24 2421 488415 T 11/26/24 60031030 42004 COLLISION REPAIR 1,496.73 INVOICE: 17037
86837 11/04/24 2421 488415 T 11/26/24 60031030 42004 COLLISION REPAIR 4,247.36 INVOICE: 17038
VENDOR TOTALS 61,705.12 YTD INVOICED 61,705.12 YTD PAID 9,773.01 124248 FISHER, JUDY
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86592 09/30/24 488356 P 11/26/24 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 09/30/24
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 124020 FLORES, BRYANT
76252 05/01/24 488357 P 11/26/24 990 22141 DEPOSITS - PROPERTY 89.00 INVOICE: DR# 24-3864
VENDOR TOTALS .00 YTD INVOICED 89.00 YTD PAID 89.00
119897 FORENSIC NURSE SPECIALISTS, INC.
86748 11/01/24 488416 T 11/26/24 10002215 45024 FORENSIC TESTING 1,400.00 INVOICE: 6043
VENDOR TOTALS 1,400.00 YTD INVOICED 4,000.00 YTD PAID 1,400.00 123771 FOSTER & FOSTER CONSULTING ACTUARIES, INC.
87087 11/07/24 1751 488417 T 11/26/24 10016010 40514 CONTRACT SERVICES 21,250.00 INVOICE: 33642
VENDOR TOTALS 21,250.00 YTD INVOICED 23,750.00 YTD PAID 21,250.00 120493 CORPAY, INC./CORPAY TECHNOLOGIES OPERATING CO. LLC 86774 11/04/24 488358 P 11/26/24 60031030 45144 GASOLINE & OIL 4,260.14 INVOICE: NP67398451
VENDOR TOTALS 13,379.71 YTD INVOICED 62,533.60 YTD PAID 4,260.14 124197 BARRIOS, MARIA
86793 09/26/24 488418 T 11/26/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 25887
VENDOR TOTALS 50.00 YTD INVOICED 50.00 YTD PAID 50.00
123504 GOVINVEST INC.
86290 09/12/24 2517 488419 T 11/26/24 10017010 40514 CONTRACT SERVICES 10,500.00 INVOICE: 2024-5372
VENDOR TOTALS 10,500.00 YTD INVOICED 43,000.00 YTD PAID 10,500.00 97578 GRAINGER INDUSTRIAL SUPPLY
86495 08/30/24 488420 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 488.61 INVOICE: 9233641548
86503 08/30/24 488420 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 99.32 INVOICE: 9233641555
86504 10/09/24 488420 T 11/26/24 56091010 42014 REPAIR & MAINTENANCE SUPP 40.55 INVOICE: 9276088037
86506 10/09/24 488420 T 11/26/24 56091010 42014 REPAIR & MAINTENANCE SUPP 70.29 INVOICE: 9275640085
86596 10/10/24 488420 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 27.68 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9277539673
86597 10/10/24 488420 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 114.82 INVOICE: 927089430
86641 08/20/24 488420 T 11/26/24 10061120 42014 REPAIR & MAINTENANCE SUPP 928.80 INVOICE: 9222591076
86643 08/08/24 488420 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 57.17 INVOICE: 9209497008
86754 09/24/24 488420 T 11/26/24 60031030 42064 PARTS 149.28 INVOICE: 9259932284
86755 09/26/24 488420 T 11/26/24 60031030 42064 PARTS 348.24 INVOICE: 9262309363
86756 09/26/24 488420 T 11/26/24 60031030 42064 PARTS 212.08 INVOICE: 9262309371
86757 10/03/24 488420 T 11/26/24 60031030 42064 PARTS 750.50 INVOICE: 9270198584
86758 10/03/24 488420 T 11/26/24 60031030 42064 PARTS 235.35 INVOICE: 9270013486
86770 08/15/24 488420 T 11/26/24 10002215 41514 OPERATING SUPPLIES 165.99 INVOICE: 9217024620
86773 08/29/24 488420 T 11/26/24 10002215 41514 OPERATING SUPPLIES 120.47 INVOICE: 9232376245
86775 09/18/24 488420 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 89.88 INVOICE: 9253527403
86776 09/17/24 488420 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 93.97 INVOICE: 9252061784
86777 06/26/24 488420 T 11/26/24 10041050 42014 REPAIR & MAINTENANCE SUPP 216.70 INVOICE: 9164566060
86779 07/03/24 488420 T 11/26/24 10041050 42014 REPAIR & MAINTENANCE SUPP 359.21 INVOICE: 9171247266
86780 07/03/24 488420 T 11/26/24 10041050 42014 REPAIR & MAINTENANCE SUPP 1,187.60 INVOICE: 9171247258
VENDOR TOTALS 7,522.05 YTD INVOICED 32,112.93 YTD PAID 5,756.51 122787 GRANICUS, LLC.
86558 10/24/24 2448 488421 T 11/26/24 10013010 40514 CONTRACT SERVICES 12,178.80 INVOICE: 192221
VENDOR TOTALS 12,178.80 YTD INVOICED 38,911.17 YTD PAID 12,178.80 115883 GREENLAND SUPPLY INC.
75652 03/18/24 488359 P 11/26/24 10061100 42014 REPAIR & MAINTENANCE SUPP -74.33 INVOICE: 485295
86553 08/08/24 488359 P 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 150.05 INVOICE: 274183
87123 10/17/24 488422 T 11/26/24 10061100 41514 OPERATING SUPPLIES 37.55 INVOICE: 275504
87125 10/15/24 488422 T 11/26/24 10061100 41514 OPERATING SUPPLIES 290.87 INVOICE: 275456
87127 02/05/24 488422 T 11/26/24 10061100 41514 OPERATING SUPPLIES 103.30 INVOICE: 270913
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87128 10/15/24 488422 T 11/26/24 10061100 41514 OPERATING SUPPLIES 110.69 INVOICE: 275443
87143 10/30/24 488422 T 11/26/24 10061100 41514 OPERATING SUPPLIES 388.14 INVOICE: 275696
VENDOR TOTALS 2,179.55 YTD INVOICED 9,147.34 YTD PAID 1,006.27 120536 HARRIS & ASSOCIATES, INC.
86688 10/31/24 488423 T 11/26/24 10042010 40514 CONTRACT SERVICES 318.75 INVOICE: 65016
86689 10/31/24 488423 T 11/26/24 10042010 40514 CONTRACT SERVICES 825.00 INVOICE: 65014
86697 10/30/24 2496 488423 T 11/26/24 46101112 40514 CONTRACT SERVICES 420.00 INVOICE: 65006
86699 10/30/24 2496 488423 T 11/26/24 46101112 40514 CONTRACT SERVICES 3,716.25 INVOICE: 65007
86700 10/30/24 2496 488423 T 11/26/24 46101112 40514 CONTRACT SERVICES 8,000.00 INVOICE: 65008
86701 10/30/24 2496 488423 T 11/26/24 46101112 40514 CONTRACT SERVICES 616.25 INVOICE: 65009
86702 10/30/24 2496 488423 T 11/26/24 46101112 40514 CONTRACT SERVICES 435.00 INVOICE: 65012
86707 10/30/24 2496 488423 T 11/26/24 47746010 40514 CONTRACT SERVICES 3,000.00 INVOICE: 65011
86708 10/30/24 2496 488423 T 11/26/24 47846010 40514 CONTRACT SERVICES 3,000.00 INVOICE: 65010
86832 10/03/24 2429 488423 T 11/26/24 10042010 40514 CONTRACT SERVICES 8,393.75 INVOICE: 64635
VENDOR TOTALS 77,576.25 YTD INVOICED 393,773.83 YTD PAID 28,725.00 111035 HAWTHORNE ELECTRIC SUPPLY
86627 10/03/24 488424 T 11/26/24 10061100 42014 REPAIR & MAINTENANCE SUPP 48.51 INVOICE: 382123
VENDOR TOTALS 250.93 YTD INVOICED 3,870.22 YTD PAID 48.51 8950 HAWTHORNE HARDWARE
87144 11/08/24 488425 T 11/26/24 10061100 42014 REPAIR & MAINTENANCE SUPP 37.44 INVOICE: 446877
VENDOR TOTALS 169.21 YTD INVOICED 827.25 YTD PAID 37.44 121449 HDL COREN & CONE
86560 10/28/24 1730 488426 T 11/26/24 10016010 40514 CONTRACT SERVICES 4,553.57 INVOICE: SIN044221
VENDOR TOTALS 9,204.06 YTD INVOICED 28,902.30 YTD PAID 4,553.57 105919 HERALD PUBLICATIONS
86568 10/24/24 488427 T 11/26/24 10042010 43024 LEGAL ADVERTISING 105.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 62143
86569 10/24/24 488427 T 11/26/24 10042010 43024 LEGAL ADVERTISING 120.00 INVOICE: 62142
86672 10/31/24 488427 T 11/26/24 10015010 43024 LEGAL ADVERTISING 240.00 INVOICE: 62165
VENDOR TOTALS 8,940.00 YTD INVOICED 36,705.00 YTD PAID 465.00 121719 HIGH-TECH TRANSMISSION PARTS
86830 09/30/24 488428 T 11/26/24 60031030 42064 PARTS 3,343.73 INVOICE: 218111
VENDOR TOTALS 6,963.20 YTD INVOICED 25,822.17 YTD PAID 3,343.73 121861 HINDERLITER, DE LLAMAS & ASSOC
85379 09/30/24 488429 T 11/26/24 10011500 40514 CONTRACT SERVICES 1,500.00 INVOICE: SIN43721
VENDOR TOTALS 36,719.65 YTD INVOICED 167,386.64 YTD PAID 1,500.00 101277 HONEYWELL INC.
86734 09/01/24 2529 488430 T 11/26/24 10061120 40654 AIR CONDITIONING MAINTENA 20,815.45 INVOICE: 5267748591
VENDOR TOTALS 41,630.90 YTD INVOICED 121,507.92 YTD PAID 20,815.45 123869 HOOPS INC.
86533 10/23/24 488360 P 11/26/24 10061100 42014 REPAIR & MAINTENANCE SUPP 462.84 INVOICE: 125033
VENDOR TOTALS 462.84 YTD INVOICED 462.84 YTD PAID 462.84 105468 I C R M A, C/O EIDE BAILLY LLP
86893 10/18/24 488431 T 11/26/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 3,102.00 INVOICE: 4399
VENDOR TOTALS 2,531,678.00 YTD INVOICED 5,118,294.71 YTD PAID 3,102.00 108760 INDUSTRIAL LOCK & SECURITY
86537 10/21/24 488432 T 11/26/24 10061120 42024 BUILDING MAINTENANCE 372.55 INVOICE: 249758
86539 10/11/24 488432 T 11/26/24 10061120 42024 BUILDING MAINTENANCE 527.00 INVOICE: 249405
86698 09/30/24 488432 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 35.00 INVOICE: 248708
VENDOR TOTALS 934.55 YTD INVOICED 3,061.86 YTD PAID 934.55 112444 INSITE GRAFIX
86618 10/29/24 488433 T 11/26/24 10061010 41404 MATERIALS, SUPPLIES & OTH 396.90 INVOICE: 9261
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86693 10/21/24 488433 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 541.00 INVOICE: 9235
87122 10/29/24 488433 T 11/26/24 10061010 41404 MATERIALS, SUPPLIES & OTH 220.50 INVOICE: 9262
VENDOR TOTALS 14,515.31 YTD INVOICED 20,134.45 YTD PAID 1,158.40 124031 DISTRIBUTOR OPERATIONS INC.
86795 10/28/24 488434 T 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 1,398.76 INVOICE: 130112026
VENDOR TOTALS 3,794.98 YTD INVOICED 8,267.61 YTD PAID 1,398.76 97648 JACK STONE DRAINAGE OIL SVC
86828 10/07/24 488435 T 11/26/24 60031030 40514 CONTRACT SERVICES 79.00 INVOICE: 61432
VENDOR TOTALS 164.00 YTD INVOICED 691.00 YTD PAID 79.00 115272 JEREZ AUTO DETAIL INC.
86794 09/27/24 488436 T 11/26/24 60031030 40514 CONTRACT SERVICES 120.00 INVOICE: 958900
VENDOR TOTALS 660.00 YTD INVOICED 2,300.00 YTD PAID 120.00 122781 JOHNSON 225 INVESTIGATIONS
86609 10/24/24 15 488437 T 11/26/24 10021010 40514 CONTRACT SERVICES 1,700.00 INVOICE: 1098
VENDOR TOTALS 10,480.00 YTD INVOICED 84,130.00 YTD PAID 1,700.00 106077 JOHNSON CONTROLS .
86598 10/12/24 488438 T 11/26/24 10061050 40514 CONTRACT SERVICES 3,026.06 INVOICE: 40663225
VENDOR TOTALS 8,285.32 YTD INVOICED 28,546.18 YTD PAID 3,026.06 121703 JOHNSON, DEBRA
86492 10/10/24 488439 T 11/26/24 10041010 45584 HEALTH AND WELLNESS 30.00 INVOICE: 1
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
123456 KIMLEY-HORN AND ASSOCIATES, INC.
86721 09/30/24 2430 488440 T 11/26/24 10041030 40514 CONTRACT SERVICES 1,924.64 INVOICE: 29660583-001
VENDOR TOTALS 42,039.68 YTD INVOICED 262,460.62 YTD PAID 1,924.64 102360 L A COUNTY FIRE DEPARTMENT
86681 11/01/24 54 488361 P 11/26/24 10050121 40774 COUNTY FIRE SERVICES 1,219,236.55 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: C0012575
VENDOR TOTALS 7,304,177.12 YTD INVOICED 21,410,950.06 YTD PAID 1,219,236.55 105446 L A COUNTY SHERIFF'S DEPT
86636 10/15/24 12 488441 T 11/26/24 10002220 45314 PRISONER EXPENSE 3,133.56 INVOICE: 250755BL
VENDOR TOTALS 8,138.07 YTD INVOICED 41,491.11 YTD PAID 3,133.56 121776 LA UNIFORMS & TAILORING, INC.
86858 10/02/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 23886
86874 10/02/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 23887
86879 10/04/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 77.12 INVOICE: 23917
86882 10/04/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 77.12 INVOICE: 23918
86884 10/07/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 46.00 INVOICE: 23935
86894 10/08/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 481.66 INVOICE: 23957
86895 10/09/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 39.69 INVOICE: 23961
86896 10/09/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 517.95 INVOICE: 23965
86897 10/10/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 350.43 INVOICE: 24003
86898 10/10/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24010
86899 10/12/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 2,063.05 INVOICE: 24029
86900 10/12/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 229.21 INVOICE: 24032
86901 10/17/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 70.00 INVOICE: 24096
86902 10/17/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 24097
86903 10/17/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 315.09 INVOICE: 24111
86904 10/18/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 24123
86905 10/19/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 127.67 INVOICE: 24137
86906 10/21/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,605.84 INVOICE: 24173
86907 10/22/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 683.33 INVOICE: 24188
86908 10/22/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 518.89 INVOICE: 24197
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86909 10/30/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 441.88 INVOICE: 24304
86910 10/30/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 203.85 INVOICE: 24306
86911 10/30/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 803.70 INVOICE: 24317
86912 10/31/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 49.56 INVOICE: 24322
86914 10/31/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 60.00 INVOICE: 24330
86916 10/31/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 50.00 INVOICE: 24332
86917 10/31/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 80.00 INVOICE: 24333
86919 10/30/24 13 488442 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24307
VENDOR TOTALS 22,637.99 YTD INVOICED 113,820.63 YTD PAID 9,022.04 123749 JOHN LABIB STRUCTURAL ENGINEERS, LLP
86514 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 423.34 INVOICE: LFA61968
86515 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 267.46 INVOICE: LFA61969
86517 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 259.12 INVOICE: LFA61970
86520 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 374.26 INVOICE: LFA61971
86524 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 817.53 INVOICE: LFA61972
86527 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 469.46 INVOICE: LFA61967
86530 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 390.62 INVOICE: LFA61966
86540 08/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 294.40 INVOICE: LFA61489
86542 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 423.34 INVOICE: LFA61962
86543 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 423.34 INVOICE: LFA61963
86546 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 1,635.06 INVOICE: LFA61964
86548 09/15/24 488443 T 11/26/24 10043020 40514 CONTRACT SERVICES 514.50 INVOICE: LFA61965
VENDOR TOTALS 27,723.83 YTD INVOICED 439,490.08 YTD PAID 6,292.43 122756 LARA, JOSE G.
87059 10/25/24 488444 T 11/26/24 46447150 42024 BUILDING MAINTENANCE 579.95 INVOICE: 84
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 579.95 YTD INVOICED 21,977.86 YTD PAID 579.95 124250 LAW OFFICES OF ELOCHE P. UKEJE
86926 10/29/24 488445 T 11/26/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 10,540.63 INVOICE: 10/29/2024
VENDOR TOTALS 10,540.63 YTD INVOICED 10,540.63 YTD PAID 10,540.63 123756 LAZATIN, MARIA
87069 10/31/24 488446 T 11/26/24 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111728
87070 11/08/24 488446 T 11/26/24 10017010 45424 TRAVEL, CONFERENCE & MEET 887.35 INVOICE: 1701-113139
VENDOR TOTALS 1,252.92 YTD INVOICED 1,462.92 YTD PAID 917.35 94489 LIEBERT CASSIDY WHITMORE
86647 09/30/24 488447 T 11/26/24 10021010 40514 CONTRACT SERVICES 132.00 INVOICE: 277553
VENDOR TOTALS 6,751.00 YTD INVOICED 15,261.00 YTD PAID 132.00 101286 SCP DISTRIBUTORS LLC
87135 11/11/24 488448 T 11/26/24 10061090 45754 SWIM POOL CHEMICALS 2,065.65 INVOICE: 37084426
VENDOR TOTALS 26,207.36 YTD INVOICED 91,022.56 YTD PAID 2,065.65 121652 LOBBY TRAFFIC SYSTEMS, INC.
86753 07/08/24 488449 T 11/26/24 52035030 40514 CONTRACT SERVICES 1,452.13 INVOICE: 76884
VENDOR TOTALS 1,452.13 YTD INVOICED 36,008.69 YTD PAID 1,452.13 13570 LOS ANGELES COUNTY ASSESSOR
86491 10/16/24 488362 P 11/26/24 20025000 40514 CONTRACT SERVICES 6.00 INVOICE: 25ASRE036
VENDOR TOTALS 24.00 YTD INVOICED 84.00 YTD PAID 6.00
123341 LOTUS TELECOMMUNICATIONS, LLC
86599 09/27/24 488450 T 11/26/24 10610030 40514 CONTRACT SERVICES 3,467.09 INVOICE: LTC24-0112-01
VENDOR TOTALS 24,261.09 YTD INVOICED 88,804.86 YTD PAID 3,467.09 123798 MAINTAINX, INC.
86561 10/12/24 2533 488451 T 11/26/24 10007410 40514 CONTRACT SERVICES 6,641.72 INVOICE: 5111EF5B-0004
86561 10/12/24 2533 488451 T 11/26/24 85410020 40514 CONTRACT SERVICES 6,641.73 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5111EF5B-0004
VENDOR TOTALS 13,283.45 YTD INVOICED 28,927.99 YTD PAID 13,283.45 106054 MANLEY, MATTHEW
86640 10/24/24 488452 T 11/26/24 10002217 41514 OPERATING SUPPLIES 240.00 INVOICE: REIMB. 10/13/2024
VENDOR TOTALS 496.16 YTD INVOICED 3,366.15 YTD PAID 240.00 124159 MARIA KARLA EDITH CASTILLO MONTERROSO
87063 11/01/24 488453 T 11/26/24 46515730 42024 BUILDING MAINTENANCE 110.00 INVOICE: 11/01/24
87064 11/01/24 488453 T 11/26/24 46615731 42024 BUILDING MAINTENANCE 130.00 INVOICE: 11/01/24
VENDOR TOTALS 240.00 YTD INVOICED 975.00 YTD PAID 240.00 121268 MC ELECTRICAL INC.
86602 09/03/24 2534 488454 T 11/26/24 10002229 41514 OPERATING SUPPLIES 6,918.15 INVOICE: 110
86603 09/16/24 2535 488454 T 11/26/24 10002229 41514 OPERATING SUPPLIES 8,647.76 INVOICE: 117
VENDOR TOTALS 33,551.37 YTD INVOICED 168,170.07 YTD PAID 15,565.91 110684 MC MASTER-CARR
86729 09/27/24 488455 T 11/26/24 56091010 42014 REPAIR & MAINTENANCE SUPP 180.34 INVOICE: 34016439
VENDOR TOTALS 418.32 YTD INVOICED 9,877.70 YTD PAID 180.34 123225 MCGEE, EBONY J.
86724 10/30/24 2401 488456 T 11/26/24 31810010 40514 CONTRACT SERVICES 17,250.00 INVOICE: 0000216
VENDOR TOTALS 68,187.50 YTD INVOICED 549,395.33 YTD PAID 17,250.00 122208 MCKESSON MEDICAL-SURGICAL
86645 10/28/24 488457 T 11/26/24 10002220 40724 MEDICAL & AMBULANCE 292.61 INVOICE: 22828704
VENDOR TOTALS 292.61 YTD INVOICED 4,787.50 YTD PAID 292.61 123984 MCPHEETERS, CHRISTOPHER M.
86731 10/14/24 488458 T 11/26/24 10001224 45184 TRAINING 378.13 INVOICE: 090209052024
VENDOR TOTALS 378.13 YTD INVOICED 967.03 YTD PAID 378.13 124238 MEJIA, ANTHONY GABRIEL
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86521 09/28/24 488459 T 11/26/24 10061050 40264 CONTRACT LABOR SALARIES 390.00 INVOICE: 092824
VENDOR TOTALS 390.00 YTD INVOICED 390.00 YTD PAID 390.00 100108 MERRIMAC PETROLEUM, INC.
86674 10/22/24 27 488460 T 11/26/24 60031030 45144 GASOLINE & OIL 12,211.39 INVOICE: 2234858
86796 10/31/24 27 488460 T 11/26/24 60031030 45144 GASOLINE & OIL 10,239.27 INVOICE: 2235069
VENDOR TOTALS 153,402.53 YTD INVOICED 624,106.15 YTD PAID 22,450.66 123575 MISSION LINEN SUPPLY
86502 10/21/24 488461 T 11/26/24 10061070 41514 OPERATING SUPPLIES 72.16 INVOICE: 522606198
86601 10/28/24 488461 T 11/26/24 10061070 41514 OPERATING SUPPLIES 86.61 INVOICE: 522652854
87121 11/04/24 488461 T 11/26/24 10061070 41514 OPERATING SUPPLIES 102.71 INVOICE: 522695995
VENDOR TOTALS 1,450.72 YTD INVOICED 5,769.88 YTD PAID 261.48 115113 MITSUBISHI ELECTRIC &
86740 11/01/24 488462 T 11/26/24 10001221 42024 BUILDING MAINTENANCE 689.41 INVOICE: 507033
VENDOR TOTALS 3,428.34 YTD INVOICED 11,463.66 YTD PAID 689.41 121860 MOCTEZUMA, HILDA
86493 10/23/24 488463 T 11/26/24 10016020 45584 HEALTH AND WELLNESS 202.57 INVOICE: WELLNESS AND HEALTH
VENDOR TOTALS 202.57 YTD INVOICED 202.57 YTD PAID 202.57 124242 MOZO, KEVIN
86525 10/01/24 488464 T 11/26/24 10061050 40264 CONTRACT LABOR SALARIES 234.00 INVOICE: 100124
VENDOR TOTALS 234.00 YTD INVOICED 234.00 YTD PAID 234.00 107937 MUTUAL PROPANE
86695 10/03/24 488465 T 11/26/24 60031030 45144 GASOLINE & OIL 30.00 INVOICE: 234899
VENDOR TOTALS 679.03 YTD INVOICED 2,839.48 YTD PAID 30.00 115942 NAKAGAWA, JOE
86857 10/22/24 488466 T 11/26/24 10001224 45184 TRAINING 494.58 INVOICE: 093010042024
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,155.50 YTD INVOICED 2,893.05 YTD PAID 494.58 123857 NASTEC INTERNATIONAL INC.
86644 10/24/24 1991 488467 T 11/26/24 10002229 40514 CONTRACT SERVICES 5,200.00 INVOICE: 9609
87097 11/07/24 1991 488467 T 11/26/24 10002229 40514 CONTRACT SERVICES 5,200.00 INVOICE: 9657
VENDOR TOTALS 44,302.38 YTD INVOICED 69,052.38 YTD PAID 10,400.00 124244 QUALITY SIGN PRINTING INC.
86563 08/16/24 488468 T 11/26/24 22541060 41514 OPERATING SUPPLIES 2,637.73 INVOICE: 121783
VENDOR TOTALS 2,637.73 YTD INVOICED 2,637.73 YTD PAID 2,637.73 120965 NEW LOOK AUTO DETAIL
86937 09/09/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 500.00 INVOICE: 3275
86938 09/10/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 285.00 INVOICE: 3276
86939 09/12/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 435.00 INVOICE: 3277
86940 09/16/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3278
86941 09/17/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 305.00 INVOICE: 3279
86943 09/19/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 3280
86945 09/23/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3281
86949 09/24/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 605.00 INVOICE: 3282
86950 09/26/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 445.00 INVOICE: 3283
86951 09/30/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3284
86952 10/01/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 310.00 INVOICE: 3285
86953 10/03/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 455.00 INVOICE: 3286
86954 10/07/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 3287
86955 10/08/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 310.00 INVOICE: 3288
86956 10/10/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 440.00 INVOICE: 3289
86957 10/14/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 430.00 INVOICE: 3290
86958 10/15/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 335.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3291
86959 10/17/24 24 488469 T 11/26/24 60031030 40514 CONTRACT SERVICES 420.00 INVOICE: 3292
VENDOR TOTALS 19,775.00 YTD INVOICED 88,260.00 YTD PAID 7,445.00 121399 NOBEL SYSTEMS, INC.
86778 10/31/24 2541 488470 T 11/26/24 10001222 40514 CONTRACT SERVICES 8,900.00 INVOICE: 16036
VENDOR TOTALS 8,900.00 YTD INVOICED 17,800.00 YTD PAID 8,900.00 123565 NORTH STAR LAND CARE
86717 10/31/24 2504 488471 T 11/26/24 10061110 41514 OPERATING SUPPLIES 40,348.00 INVOICE: 1601-897
VENDOR TOTALS 121,132.00 YTD INVOICED 444,619.00 YTD PAID 40,348.00 123279 ODP BUSINESS SOLUTIONS, LLC
86373 10/17/24 488472 T 11/26/24 25019010 41514 OPERATING SUPPLIES 107.75 INVOICE: 391523313001
86374 10/18/24 488472 T 11/26/24 25019010 41514 OPERATING SUPPLIES 39.05 INVOICE: 391525662001
86703 10/29/24 488472 T 11/26/24 10016020 41514 OPERATING SUPPLIES 256.82 INVOICE: 392101257001
86742 10/28/24 488472 T 11/26/24 10002215 41514 OPERATING SUPPLIES 92.52 INVOICE: 389780338001
86743 10/29/24 488472 T 11/26/24 10002215 41514 OPERATING SUPPLIES 29.77 INVOICE: 393329652001
86744 10/29/24 488472 T 11/26/24 10002215 41514 OPERATING SUPPLIES 8.63 INVOICE: 389795620001
VENDOR TOTALS 5,871.50 YTD INVOICED 40,211.57 YTD PAID 534.54 123098 ORKIN SERVICES OF CALIFORNIA, INC
86564 07/24/24 488473 T 11/26/24 10041050 40514 CONTRACT SERVICES 144.99 INVOICE: 263515316
86565 09/24/24 488474 T 11/26/24 10041050 40514 CONTRACT SERVICES 144.99 INVOICE: 266594943
86566 10/25/24 488475 T 11/26/24 10041050 40514 CONTRACT SERVICES 144.99 INVOICE: 268236869
86567 08/28/24 488476 T 11/26/24 10041050 40514 CONTRACT SERVICES 144.99 INVOICE: 265155505
86600 10/24/24 488477 T 11/26/24 10061120 40514 CONTRACT SERVICES 251.99 INVOICE: 268236888
86634 10/25/24 488478 T 11/26/24 10001221 41514 OPERATING SUPPLIES 139.99 INVOICE: 268236881
VENDOR TOTALS 3,740.82 YTD INVOICED 12,749.38 YTD PAID 971.94 121441 OSI HARDWARE, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86559 10/25/24 2461 488479 T 11/26/24 10001222 47404 MACHINERY & EQUIPMENT 2,892.10 INVOICE: INV-US131014
VENDOR TOTALS 2,892.10 YTD INVOICED 4,551.18 YTD PAID 2,892.10 123969 BROWN, STEVE
87060 10/29/24 488480 T 11/26/24 46515730 42024 BUILDING MAINTENANCE 460.00 INVOICE: 288
VENDOR TOTALS 5,705.00 YTD INVOICED 8,245.00 YTD PAID 460.00 124246 PARADISO, LOUIS
86642 10/24/24 488481 T 11/26/24 10001224 45184 TRAINING 76.79 INVOICE: REIMB. 10/22/2024
VENDOR TOTALS 76.79 YTD INVOICED 76.79 YTD PAID 76.79
122218 PARDESS AIR INC.
86557 10/22/24 2539 488482 T 11/26/24 18110080 40514 CONTRACT SERVICES 459,420.00 INVOICE: 3
VENDOR TOTALS 643,625.00 YTD INVOICED 767,125.00 YTD PAID 459,420.00 99213 PARKHOUSE TIRE, INC.
86759 09/17/24 30 488483 T 11/26/24 60031030 42554 TIRES 1,617.53 INVOICE: 1010998117
86760 09/12/24 30 488483 T 11/26/24 60031030 42554 TIRES 1,078.49 INVOICE: 1010998598
86761 10/10/24 30 488483 T 11/26/24 60031030 42554 TIRES 603.50 INVOICE: 1010998951
86762 09/18/24 30 488483 T 11/26/24 60031030 42554 TIRES 1,368.51 INVOICE: 1010999420
86763 09/03/24 30 488483 T 11/26/24 60031030 42554 TIRES 258.00 INVOICE: 1010997251
86792 10/17/24 30 488483 T 11/26/24 60031030 42554 TIRES 1,026.87 INVOICE: 1011004269
VENDOR TOTALS 24,683.29 YTD INVOICED 62,953.58 YTD PAID 5,952.90 123300 PARTY PRONTO, INC.
86624 10/31/24 488484 T 11/26/24 10061020 41514 OPERATING SUPPLIES 853.00 INVOICE: 044160
VENDOR TOTALS 3,445.00 YTD INVOICED 11,657.50 YTD PAID 853.00 124255 PLL LIMITED PARTNERSHIP
86946 02/05/24 488363 P 11/26/24 10000101 51114 BUSINESS LICENSE TAXES 30.00 INVOICE: req#2000-114911
VENDOR TOTALS 30.00 YTD INVOICED 30.00 YTD PAID 30.00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 109749 PLUMBERS DEPOT
86623 10/30/24 488485 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 67.25 INVOICE: PD-57385
VENDOR TOTALS 701,229.15 YTD INVOICED 713,108.76 YTD PAID 67.25 123499 POLICE EXECUTIVE RESEARCH FORUM
86606 10/11/24 2538 488486 T 11/26/24 10001224 45184 TRAINING 11,200.00 INVOICE: 211675542
VENDOR TOTALS 11,200.00 YTD INVOICED 11,200.00 YTD PAID 11,200.00 112546 PRICON ENTERPRISE TECHNOLOGIES
86427 09/30/24 2460 488487 T 11/26/24 10001222 40614 CITY PRINT SERVICES 4,250.17 INVOICE: 113316
86430 10/08/24 2460 488487 T 11/26/24 10001222 40614 CITY PRINT SERVICES 3,402.58 INVOICE: 113348
86431 10/11/24 2460 488487 T 11/26/24 10001222 40614 CITY PRINT SERVICES 8,027.42 INVOICE: 113366
VENDOR TOTALS 24,653.34 YTD INVOICED 59,189.14 YTD PAID 15,680.17 119033 PRINTWEAR SALES COMPANY
86927 09/25/24 488488 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 287.75 INVOICE: 10222
87101 10/24/24 488488 T 11/26/24 10002219 41614 UNIFORMS & SAFETY EQUIPME 1,926.06 INVOICE: 10245
VENDOR TOTALS 2,213.81 YTD INVOICED 4,901.22 YTD PAID 2,213.81 115456 PROFORCE LAW ENFORCEMENT
86852 11/05/24 488489 T 11/26/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 342.55 INVOICE: 560995
VENDOR TOTALS 7,143.21 YTD INVOICED 18,174.65 YTD PAID 342.55 16650 PRUDENTIAL OVERALL SUPPLY
86859 10/03/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42971611
86862 10/24/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42976947
86868 10/31/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42978762
86870 10/24/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42976948
86871 10/17/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42975121
86872 10/10/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42973308
86873 10/10/24 488490 T 11/26/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42973307
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,011.50 YTD INVOICED 8,191.26 YTD PAID 521.25 124201 QUALITY ENVIRONMENTAL INC.
87131 09/27/24 2552 488491 T 11/26/24 33610010 44454 HVAC COMMUNITY CENTER 11,700.00 INVOICE: 7989-1
87132 10/16/24 2551 488491 T 11/26/24 33610010 44454 HVAC COMMUNITY CENTER 9,970.00 INVOICE: 7989-2
VENDOR TOTALS 21,670.00 YTD INVOICED 21,670.00 YTD PAID 21,670.00 123536 R & A TANK TECHNOLOGIES LLC
86691 10/22/24 488492 T 11/26/24 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 100124-31
86692 10/22/24 488492 T 11/26/24 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 100124-32
VENDOR TOTALS 7,576.03 YTD INVOICED 26,712.03 YTD PAID 350.00 123013 RACE TELECOMMUNICATIONS, INC.
86725 11/01/24 2459 488364 P 11/26/24 10001222 43054 TELEPHONE 2,805.00 INVOICE: RC1367801
VENDOR TOTALS 14,069.18 YTD INVOICED 47,545.85 YTD PAID 2,805.00 123968 RANIA ALOMAR ARCHITECT INC.
86719 08/01/24 2520 488493 T 11/26/24 85410020 40514 CONTRACT SERVICES 51,310.00 INVOICE: HCY05
VENDOR TOTALS 407,144.30 YTD INVOICED 925,237.10 YTD PAID 51,310.00 115978 RED WING
86706 10/24/24 488365 P 11/26/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 182.30 INVOICE: 20241024021563
86716 08/22/24 488365 P 11/26/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 183.55 INVOICE: 233-72-8544311
86722 08/22/24 488365 P 11/26/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 233-728544307
86723 08/22/24 488365 P 11/26/24 10041050 41614 UNIFORMS & SAFETY EQUIPME 183.55 INVOICE: 233-72-8544306
86726 08/22/24 488365 P 11/26/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 183.55 INVOICE: 233-72-8544314
86727 08/22/24 488365 P 11/26/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 233-72-8544313
86728 08/22/24 488365 P 11/26/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 183.55 INVOICE: 233-72-8544316
86765 08/16/24 488365 P 11/26/24 10041020 41614 UNIFORMS & SAFETY EQUIPME 183.55 INVOICE: 233-72-8544310
86842 10/31/24 488365 P 11/26/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 177.37 INVOICE: 20241031021563
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,434.61 YTD INVOICED 3,919.36 YTD PAID 1,677.42 112503 REDFLEX TRAFFIC SYSTEMS, INC.
86781 10/31/24 488494 T 11/26/24 10000104 51431 VEHICLE CODE FINES 21,837.56 INVOICE: INV0087508
VENDOR TOTALS 87,437.88 YTD INVOICED 366,613.04 YTD PAID 21,837.56 123234 REECE SUPPLY, LLC
86531 08/16/24 488495 T 11/26/24 10061100 42014 REPAIR & MAINTENANCE SUPP 107.99 INVOICE: S118814669.001
86621 09/30/24 488495 T 11/26/24 10061090 42024 BUILDING MAINTENANCE 76.09 INVOICE: S119125983.001
86630 10/21/24 488495 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 220.23 INVOICE: S119287496.001
86631 10/22/24 488495 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 44.18 INVOICE: S119298067.001
86632 10/23/24 488495 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 156.31 INVOICE: S119304436.001
86633 10/23/24 488495 T 11/26/24 10061100 41404 MATERIALS, SUPPLIES & OTH 16.08 INVOICE: S119305093.001
VENDOR TOTALS 2,344.70 YTD INVOICED 9,716.32 YTD PAID 620.88 115776 REPUBLIC SERVICES
86767 09/30/24 488496 T 11/26/24 46615731 45444 UTILITIES 688.07 INVOICE: 0902-012838290
86782 09/30/24 488496 T 11/26/24 46515730 45444 UTILITIES 537.83 INVOICE: 0902-012838289
86783 09/30/24 488496 T 11/26/24 46447150 45444 UTILITIES 252.54 INVOICE: 0902-012849830
86785 09/30/24 488496 T 11/26/24 46447150 45444 UTILITIES 36.30 INVOICE: 0902-0128489831
86786 09/30/24 488496 T 11/26/24 46715732 45444 UTILITIES 409.83 INVOICE: 0902-012839649
VENDOR TOTALS 7,473.99 YTD INVOICED 135,101.73 YTD PAID 1,924.57 124155 JESSICA REYES
86582 09/30/24 488497 T 11/26/24 10041010 45584 HEALTH AND WELLNESS 142.11 INVOICE: 15530217
VENDOR TOTALS 498.60 YTD INVOICED 498.60 YTD PAID 142.11 98822 RICHARDS, WATSON & GERSHON
86442 10/18/24 66 488498 T 11/26/24 10015010 40514 CONTRACT SERVICES 1,159.40 INVOICE: 250085
86444 10/18/24 66 488498 T 11/26/24 10015010 40514 CONTRACT SERVICES 414.20 INVOICE: 250086
86447 10/18/24 66 488498 T 11/26/24 10015010 40514 CONTRACT SERVICES 2,152.39 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 250087
86450 10/18/24 66 488498 T 11/26/24 10015010 40514 CONTRACT SERVICES 3,627.80 INVOICE: 250088
86452 10/18/24 66 488498 T 11/26/24 10015010 40514 CONTRACT SERVICES 9,370.80 INVOICE: 250089
86454 10/18/24 66 488498 T 11/26/24 10015010 40514 CONTRACT SERVICES 6,692.90 INVOICE: 250090
VENDOR TOTALS 74,080.02 YTD INVOICED 576,017.85 YTD PAID 23,417.49 112919 RICOH USA, INC.
86637 10/11/24 488499 T 11/26/24 10001222 40614 CITY PRINT SERVICES 349.36 INVOICE: 39843552
86638 10/25/24 488499 T 11/26/24 52035030 41154 COPIER PRINT SERVICES 31.13 INVOICE: 5070356112
86639 10/27/24 488499 T 11/26/24 10001222 40614 CITY PRINT SERVICES 2,242.36 INVOICE: 5070366909
86639 10/27/24 488499 T 11/26/24 81044010 41154 COPIER PRINT SERVICES 206.85 INVOICE: 5070366909
86732 10/31/24 488499 T 11/26/24 10001222 40614 CITY PRINT SERVICES 654.61 INVOICE: 9032818346
VENDOR TOTALS 14,478.69 YTD INVOICED 143,787.07 YTD PAID 3,484.31 111254 ROADLINE PRODUCTS INC USA
86585 08/22/24 43 488500 T 11/26/24 28534000 40514 CONTRACT SERVICES 1,826.56 INVOICE: 20258
86586 08/20/24 43 488500 T 11/26/24 28534000 40514 CONTRACT SERVICES 2,250.59 INVOICE: 20386
86587 09/04/24 43 488500 T 11/26/24 28534000 40514 CONTRACT SERVICES 138.92 INVOICE: 20459
86588 08/02/24 43 488500 T 11/26/24 28534000 40514 CONTRACT SERVICES 1,373.00 INVOICE: 20275
VENDOR TOTALS 19,589.23 YTD INVOICED 63,476.97 YTD PAID 5,589.07 121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP
87092 10/31/24 2440 488366 P 11/26/24 10016010 40524 AUDITING 9,775.00 INVOICE: 76259
VENDOR TOTALS 32,950.00 YTD INVOICED 132,570.00 YTD PAID 9,775.00 124049 RUSS BASSETT CORP.
86499 10/14/24 1987 488501 T 11/26/24 10002229 41514 OPERATING SUPPLIES 27,612.44 INVOICE: 93669
VENDOR TOTALS 114,273.13 YTD INVOICED 157,603.47 YTD PAID 27,612.44 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
86885 10/15/24 29 488502 T 11/26/24 60031030 42554 TIRES 734.65 INVOICE: 31340
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86887 10/17/24 29 488502 T 11/26/24 60031030 42554 TIRES 277.38 INVOICE: 31359
86888 10/23/24 29 488502 T 11/26/24 60031030 42554 TIRES 427.85 INVOICE: 31404
86889 10/25/24 29 488502 T 11/26/24 60031030 42554 TIRES 200.00 INVOICE: 31428
86890 10/30/24 29 488502 T 11/26/24 60031030 42554 TIRES 889.00 INVOICE: 31475
86891 10/30/24 29 488502 T 11/26/24 60031030 42554 TIRES 492.20 INVOICE: 31476
VENDOR TOTALS 5,168.60 YTD INVOICED 19,928.61 YTD PAID 3,021.08 124239 SANCHEZ, STEPHANIE
86522 09/28/24 488503 T 11/26/24 10061050 40264 CONTRACT LABOR SALARIES 468.00 INVOICE: 092824
VENDOR TOTALS 468.00 YTD INVOICED 468.00 YTD PAID 468.00 108274 SANTA MONICA-UCLA
86659 10/24/24 488504 T 11/26/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 25969911
VENDOR TOTALS 5,145.00 YTD INVOICED 27,665.00 YTD PAID 1,029.00 123856 SECTRAN SECURITY INC.
87153 11/07/24 488505 T 11/26/24 10016020 40514 CONTRACT SERVICES 302.58 INVOICE: 24110603
VENDOR TOTALS 1,517.80 YTD INVOICED 3,676.19 YTD PAID 302.58 17550 SEERS LUMBER CO INC
86529 10/22/24 488506 T 11/26/24 10061120 42024 BUILDING MAINTENANCE 14.28 INVOICE: 113630
VENDOR TOTALS 458.73 YTD INVOICED 3,898.04 YTD PAID 14.28 123901 GUIRGUIS, DANIEL
86690 10/29/24 488507 T 11/26/24 10610010 47884 SOCIAL MEDIA 275.63 INVOICE: COH_013b
86720 10/31/24 2016 488507 T 11/26/24 10011100 45154 GENERAL EXPENSE 396.90 INVOICE: COH_015
VENDOR TOTALS 3,635.02 YTD INVOICED 11,952.03 YTD PAID 672.53 123890 SHOETERIA, INC.
86607 08/16/24 488508 T 11/26/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 1078128
86614 08/16/24 488508 T 11/26/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 1078129
86635 08/16/24 488508 T 11/26/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 163.71 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1078131
86646 08/16/24 488508 T 11/26/24 56091010 41614 UNIFORMS & SAFETY EQUIPME 178.59 INVOICE: 1078133
86650 08/16/24 488508 T 11/26/24 22006272 41614 UNIFORMS & SAFETY EQUIPME 178.59 INVOICE: 1078135
86652 08/16/24 488508 T 11/26/24 22006272 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 1078137
86658 08/16/24 488508 T 11/26/24 22006272 41614 UNIFORMS & SAFETY EQUIPME 188.52 INVOICE: 1078122
86660 08/16/24 488508 T 11/26/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 1078117
86663 08/16/24 488508 T 11/26/24 22006272 41614 UNIFORMS & SAFETY EQUIPME 178.59 INVOICE: 1078126
86664 08/16/24 488508 T 11/26/24 22006272 41614 UNIFORMS & SAFETY EQUIPME 178.59 INVOICE: 1078127
86665 08/16/24 488508 T 11/26/24 22006272 41614 UNIFORMS & SAFETY EQUIPME 200.00 INVOICE: 1078134
86667 08/16/24 488508 T 11/26/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 158.75 INVOICE: 1078121
86669 08/16/24 488508 T 11/26/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 198.44 INVOICE: 1078120
86932 08/16/24 488508 T 11/26/24 10043030 41614 UNIFORMS & SAFETY EQUIPME 373.63 INVOICE: 0071648-IN
VENDOR TOTALS 4,080.33 YTD INVOICED 4,451.37 YTD PAID 2,797.41 116914 SIRCHIE ACQUISITION CO., LLC.
86613 10/24/24 488509 T 11/26/24 10002215 41514 OPERATING SUPPLIES 32.96 INVOICE: 0668822-IN
VENDOR TOTALS 943.02 YTD INVOICED 2,088.10 YTD PAID 32.96 120162 SONSRAY MACHINERY LLC.
86829 10/10/24 488367 P 11/26/24 60031030 42014 REPAIR & MAINTENANCE SUPP 298.97 INVOICE: PSO154032-1
VENDOR TOTALS 298.97 YTD INVOICED 224,762.15 YTD PAID 298.97 101153 SOUTH BAY FORD
86591 10/28/24 1640 488510 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24015
86670 10/28/24 1640 488510 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24014
86892 11/06/24 942 488510 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24021
VENDOR TOTALS 1,071,507.77 YTD INVOICED 2,107,875.84 YTD PAID 189,087.27 17857 SOUTH BAY REGIONAL PUBLIC
86675 10/23/24 53 488511 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 687.97 INVOICE: 04547
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86675 10/23/24 53 488511 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 687.98 INVOICE: 04547
86676 10/23/24 53 488511 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 20,052.51 INVOICE: 04542
86676 10/23/24 53 488511 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 20,052.52 INVOICE: 04542
86677 10/23/24 53 488511 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 3,251.82 INVOICE: 04548
86677 10/23/24 53 488511 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 3,251.83 INVOICE: 04548
86678 10/23/24 53 488511 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 1,387.05 INVOICE: 04549
86678 10/23/24 53 488511 T 11/26/24 60031030 47404 MACHINERY & EQUIPMENT 1,387.06 INVOICE: 04549
86679 10/23/24 53 488511 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 536.48 INVOICE: 04541
86680 10/23/24 53 488511 T 11/26/24 60031030 47304 IMPROV OTHER THAN BUILDIN 3,127.44 INVOICE: 04543
86853 10/23/24 488511 T 11/26/24 10001221 47424 SBRPCA - EQUIPMENT 3,681.03 INVOICE: 04546
86854 10/23/24 488511 T 11/26/24 10001221 47424 SBRPCA - EQUIPMENT 569.33 INVOICE: 04540
86855 10/23/24 488511 T 11/26/24 10001221 47424 SBRPCA - EQUIPMENT 3,030.55 INVOICE: 04545
86856 10/23/24 488511 T 11/26/24 10001221 47424 SBRPCA - EQUIPMENT 1,466.33 INVOICE: 04544
VENDOR TOTALS 1,956,099.43 YTD INVOICED 5,227,568.75 YTD PAID 63,169.90 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
86425 10/07/24 2454 488512 T 11/26/24 10001222 43054 TELEPHONE 6,160.00 INVOICE: 188392501100724
VENDOR TOTALS 12,320.00 YTD INVOICED 49,280.00 YTD PAID 6,160.00 123759 STARCHASE LLC
86501 10/21/24 488513 T 11/26/24 23021020 40514 CONTRACT SERVICES 4,500.00 INVOICE: 20133924
VENDOR TOTALS 4,500.00 YTD INVOICED 29,374.76 YTD PAID 4,500.00 122477 STELLA GRAFX DESIGN & PRINTING
87138 10/17/24 488514 T 11/26/24 10061020 41514 OPERATING SUPPLIES 111.35 INVOICE: 7577
VENDOR TOTALS 386.98 YTD INVOICED 1,880.87 YTD PAID 111.35 124007 THE FELDHAKE LAW FIRM, APC
86747 11/04/24 64 488515 T 11/26/24 10015010 40514 CONTRACT SERVICES 6,531.90 INVOICE: 56740
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 60,670.26 YTD INVOICED 68,965.86 YTD PAID 6,531.90 122858 THE LOVEJOY FOUNDATION
86923 11/01/24 11 488516 T 11/26/24 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH 11012024
VENDOR TOTALS 64,000.00 YTD INVOICED 266,564.00 YTD PAID 16,000.00 105802 THE SAFEMART OF SO. CALIF.
86487 09/09/24 488517 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 27.50 INVOICE: 1146
86489 09/11/24 488517 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 30.87 INVOICE: 1157
86490 09/23/24 488517 T 11/26/24 22541060 42014 REPAIR & MAINTENANCE SUPP 37.50 INVOICE: 1189
VENDOR TOTALS 2,186.98 YTD INVOICED 8,830.62 YTD PAID 95.87 118571 THE STANLEY LOUIS COMPANY
86619 10/24/24 488368 P 11/26/24 10061090 40514 CONTRACT SERVICES 384.75 INVOICE: 242752
VENDOR TOTALS 3,031.95 YTD INVOICED 54,219.47 YTD PAID 384.75 121873 TRANS UNION LLC.
86921 10/25/24 488369 P 11/26/24 10021010 40514 CONTRACT SERVICES 91.89 INVOICE: 10409769
VENDOR TOTALS 303.78 YTD INVOICED 1,434.12 YTD PAID 91.89 109619 TRANSPORTATION STUDIES, INC.
86556 10/24/24 488518 T 11/26/24 10041030 40514 CONTRACT SERVICES 389.00 INVOICE: 8698
VENDOR TOTALS 795.00 YTD INVOICED 1,201.00 YTD PAID 389.00 123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 86745 11/01/24 488370 P 11/26/24 10002215 40514 CONTRACT SERVICES 288.00 INVOICE: 777625-202410-1
VENDOR TOTALS 1,128.00 YTD INVOICED 3,685.80 YTD PAID 288.00 123961 TREJO, LUIS CARLOS
75730 04/22/24 488371 P 11/26/24 10002205 40354 HEALTH INSURANCE BENEFITS 58.23 INVOICE: 1701-113096
VENDOR TOTALS .00 YTD INVOICED 58.23 YTD PAID 58.23
123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
86510 08/15/24 2482 488519 T 11/26/24 10011500 40514 CONTRACT SERVICES 2,425.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 12922
86511 10/15/24 2482 488519 T 11/26/24 10011500 40514 CONTRACT SERVICES 2,425.00 INVOICE: 13357
VENDOR TOTALS 18,160.89 YTD INVOICED 96,443.39 YTD PAID 4,850.00 123793 TRUJILLO, JULISSA
86661 10/22/24 488520 T 11/26/24 10021010 45584 HEALTH AND WELLNESS 412.19 INVOICE: REIMB. 10/22/24
VENDOR TOTALS 412.19 YTD INVOICED 5,063.42 YTD PAID 412.19 107614 U S BANK TRUST NATIONAL ASSOC.
87086 10/25/24 488521 T 11/26/24 44283010 40514 CONTRACT SERVICES 2,310.00 INVOICE: 7516142
VENDOR TOTALS 5,000.00 YTD INVOICED 18,387.00 YTD PAID 2,310.00 122200 U.S. VENTURE, INC.
86881 10/31/24 488522 T 11/26/24 60031030 45144 GASOLINE & OIL 136.47 INVOICE: 70-012052
VENDOR TOTALS 154.95 YTD INVOICED 280.14 YTD PAID 136.47 122495 UC REGENTS, DBA:UC CNTR /PREHOSPITAL
86420 10/18/24 2468 488523 T 11/26/24 990 23040 OPIOID NARCAN SETTLEMENT 6,893.88 INVOICE: 3013-1023
VENDOR TOTALS 19,468.20 YTD INVOICED 43,741.91 YTD PAID 6,893.88 112885 ULINE SHIPPING SUPPLY
86922 10/24/24 488524 T 11/26/24 10002220 41514 OPERATING SUPPLIES 1,357.80 INVOICE: 184763990
VENDOR TOTALS 3,611.14 YTD INVOICED 8,727.72 YTD PAID 1,357.80 124234 VERITONE, INC.
86604 08/06/24 2536 488525 T 11/26/24 10021010 40514 CONTRACT SERVICES 9,400.00 INVOICE: 724257
VENDOR TOTALS 9,400.00 YTD INVOICED 9,400.00 YTD PAID 9,400.00 124237 VILLALOBOS, JESUS ALEJANDRO
86519 09/28/24 488526 T 11/26/24 10061050 40264 CONTRACT LABOR SALARIES 468.00 INVOICE: 092824
VENDOR TOTALS 468.00 YTD INVOICED 468.00 YTD PAID 468.00 106043 VISTA PAINT CORPORATION
86590 09/18/24 488527 T 11/26/24 22006272 41514 OPERATING SUPPLIES 4,904.91 INVOICE: 2024-627527-00
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86616 09/18/24 488527 T 11/26/24 10061090 42124 SWIM POOL MAINTENANCE 470.89 INVOICE: 2024-628467-00
86617 09/17/24 488527 T 11/26/24 10061090 42124 SWIM POOL MAINTENANCE 162.55 INVOICE: 2024-625934-00
VENDOR TOTALS 9,516.73 YTD INVOICED 29,634.76 YTD PAID 5,538.35 121110 VITAL MEDICAL SERVICES, LLC
86928 10/31/24 7 488528 T 11/26/24 10002220 40724 MEDICAL & AMBULANCE 1,869.00 INVOICE: 4523
86929 10/31/24 7 488528 T 11/26/24 10002220 40724 MEDICAL & AMBULANCE 6,841.00 INVOICE: 4522
VENDOR TOTALS 18,993.00 YTD INVOICED 158,919.00 YTD PAID 8,710.00 110730 WALKER, JOYCELYN
86948 10/25/24 488529 T 11/26/24 10021010 45584 HEALTH AND WELLNESS 310.00 INVOICE: REIMB. 07/19/24
VENDOR TOTALS 1,756.38 YTD INVOICED 5,029.80 YTD PAID 310.00 123653 WANG, EMILY
86656 10/28/24 488530 T 11/26/24 10001224 45184 TRAINING 34.05 INVOICE: 102110232024
86657 10/28/24 488530 T 11/26/24 10001224 45184 TRAINING 13.09 INVOICE: 10242024
VENDOR TOTALS 188.65 YTD INVOICED 1,772.80 YTD PAID 47.14 21410 WESTWOOD BUILDING MATERIALS CO
86769 08/13/24 488531 T 11/26/24 22006272 42074 PAVING EXPENSE 197.35 INVOICE: 2408-178684
86771 08/15/24 488531 T 11/26/24 22006272 42074 PAVING EXPENSE 254.42 INVOICE: 2408-179335
86772 07/24/24 488531 T 11/26/24 22006272 42074 PAVING EXPENSE 273.30 INVOICE: 2407-173890
VENDOR TOTALS 725.07 YTD INVOICED 1,931.42 YTD PAID 725.07 123395 DON AND TOD GRUBERGER PARTNERS
86730 09/30/24 488532 T 11/26/24 22541060 41614 UNIFORMS & SAFETY EQUIPME 199.99 INVOICE: HAWTHORNE0924
VENDOR TOTALS 199.99 YTD INVOICED 849.99 YTD PAID 199.99 122789 YEE, CHERILYN
86654 10/28/24 488533 T 11/26/24 10001224 45184 TRAINING 63.80 INVOICE: 102110232024
86655 10/28/24 488533 T 11/26/24 10001224 45184 TRAINING 19.26 INVOICE: 10242024
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:20
User: sdixon
Program ID: appdwarr

CHECK: C112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 405.17 YTD INVOICED 1,345.67 YTD PAID 83.06 122960 YOSHIDA, JOHN
86649 10/28/24 488534 T 11/26/24 10001224 45184 TRAINING 1,208.40 INVOICE: 101310252024
VENDOR TOTALS 1,208.40 YTD INVOICED 2,397.90 YTD PAID 1,208.40 124017 ZERMENO, EDGAR NOE
76248 01/29/24 488372 P 11/26/24 10000101 51114 BUSINESS LICENSE TAXES 30.00 INVOICE: refund 1/29/2024
VENDOR TOTALS .00 YTD INVOICED 30.00 YTD PAID 30.00
REPORT TOTALS 2,791,494.35

COUNT AMOUNT
TOTAL PRINTED CHECKS 26 1,249,213.91
TOTAL EFT TRANSFERS 162 1,542,280.44
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 12:00
User: sdixon
Program ID: appdwarr

CHECK: C111524 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119713 ARTHUR J. GALLAGHER & CO.
87199 09/11/24 2555 488535 P 11/15/24 25190010 46244 AUTO PHYS DAM/CE/EARTH MO 153,242.94 INVOICE: 5282272
VENDOR TOTALS 218,452.70 YTD INVOICED 442,938.70 YTD PAID 153,242.94 124266 PERKINSON III, JOHN ROBERT
87193 11/18/24 488536 P 11/15/24 10011500 42234 HAWTHORNE BUSINESS CONNEC 250.00 INVOICE: 11182024
VENDOR TOTALS 250.00 YTD INVOICED 250.00 YTD PAID 250.00 REPORT TOTALS 153,492.94

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 153,492.94
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/19/2024 17:43
User: sdixon
Program ID: appdwarr

CHECK: C112224 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124236 11969 HAWTHORNE LLC
87214 09/19/24 2559 488537 T 11/22/24 18110040 44804 STOREFRONT REOPEN BD REMO 9,600.00 INVOICE: Will Ritter
VENDOR TOTALS 9,600.00 YTD INVOICED 9,600.00 YTD PAID 9,600.00 REPORT TOTALS 9,600.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 9,600.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/19/2024 17:58
User: sdixon
Program ID: appdwarr

CHECK: C112024 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119713 ARTHUR J. GALLAGHER & CO.
87218 09/30/24 2557 488538 P 11/20/24 10000109 51956 OT REIMB-SPEC EVENTS-SOFI 66,495.38 INVOICE: 5303306
VENDOR TOTALS 284,948.08 YTD INVOICED 509,434.08 YTD PAID 66,495.38 123817 VICTOR'S MARKET CO., INC.
87241 11/21/24 2492 488539 P 11/20/24 990 23019 OPERATION GOBBLE 988.89 INVOICE: 313117
VENDOR TOTALS 988.89 YTD INVOICED 8,672.90 YTD PAID 988.89 REPORT TOTALS 67,484.27

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 67,484.27
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/20/2024 16:52
User: sdixon
Program ID: appdwarr

CHECK: DL112124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
87320 11/21/24 488540 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2024-25
VENDOR TOTALS 7,747.30 YTD INVOICED 26,059.10 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
87315 11/21/24 488541 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2024-25
VENDOR TOTALS 2,843.06 YTD INVOICED 9,563.02 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
87316 11/21/24 488542 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 177.69 INVOICE: 2024-25
VENDOR TOTALS 1,954.59 YTD INVOICED 6,574.53 YTD PAID 177.69 124099 CALIFORNIA STATE DISBURSEMENT UNIT
87317 11/21/24 488544 P 11/21/24 960 21600 ACCRUED WAGES PAYABLE 533.53 INVOICE: 2024-25
VENDOR TOTALS 4,801.77 YTD INVOICED 4,801.77 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
87324 11/21/24 488543 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2024-25
VENDOR TOTALS 1,386.00 YTD INVOICED 4,725.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
87327 11/21/24 488545 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2024-25
VENDOR TOTALS 535.08 YTD INVOICED 535.08 YTD PAID 89.18 122863 FRANCHISE TAX BOARD
87318 11/21/24 488548 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2024-25
VENDOR TOTALS 1,100.00 YTD INVOICED 3,700.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
87323 11/21/24 488549 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2024-25
VENDOR TOTALS 1,650.00 YTD INVOICED 3,600.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
87325 11/21/24 488546 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2024-25
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/20/2024 16:52
User: sdixon
Program ID: appdwarr

CHECK: DL112124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 550.00 YTD INVOICED 1,850.00 YTD PAID 50.00 122739 FRANCHISE TAX BOARD
87329 11/21/24 488547 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 980.37 INVOICE: 2024-25
VENDOR TOTALS 980.37 YTD INVOICED 8,604.40 YTD PAID 980.37 4 H.M.E.A.
87308 11/21/24 488550 P 11/21/24 960 21600 ACCRUED WAGES PAYABLE 2,240.00 INVOICE: 2024-25
VENDOR TOTALS 24,640.00 YTD INVOICED 83,080.00 YTD PAID 2,240.00 99379 HAWTHORNE EXECUTIVE GROUP
87307 11/21/24 488551 P 11/21/24 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2024-25
VENDOR TOTALS 4,040.00 YTD INVOICED 13,920.00 YTD PAID 440.00 3 HAWTHORNE POLICE OFFICERS ASSN
87310 11/21/24 488552 P 11/21/24 960 21600 ACCRUED WAGES PAYABLE 4,872.93 INVOICE: 2024-25A
87311 11/21/24 488552 P 11/21/24 960 21600 ACCRUED WAGES PAYABLE 648.00 INVOICE: 2024-25B
87313 11/21/24 488552 P 11/21/24 960 21600 ACCRUED WAGES PAYABLE 3,117.35 INVOICE: 2024-25C
VENDOR TOTALS 94,285.48 YTD INVOICED 311,497.23 YTD PAID 8,638.28 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
87328 11/21/24 488553 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2024-25
VENDOR TOTALS 1,537.25 YTD INVOICED 2,515.50 YTD PAID 139.75 115178 PRE PAID LEGAL SERVICES, INC.
87314 11/21/24 488554 P 11/21/24 960 21640 ADDITIONAL INS LIABILITY 155.89 INVOICE: 2024-25
VENDOR TOTALS 1,630.16 YTD INVOICED 5,664.46 YTD PAID 155.89 113121 TOTAL ADMINISTRATION SVCS CORP
87330 11/21/24 488555 P 11/21/24 960 21640 ADDITIONAL INS LIABILITY 341.53 INVOICE: 2024-25A
87331 11/21/24 488555 P 11/21/24 960 21640 ADDITIONAL INS LIABILITY 2,726.37 INVOICE: 2024-25B
VENDOR TOTALS 35,554.87 YTD INVOICED 127,512.71 YTD PAID 3,067.90 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/20/2024 16:52
User: sdixon
Program ID: appdwarr

CHECK: DL112124 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
87332 11/21/24 488556 P 11/21/24 960 20270 PARS LIABILITY 1,146.42 INVOICE: 2024-25A
87335 11/21/24 488556 P 11/21/24 960 20270 PARS LIABILITY 286.60 INVOICE: 2024-25B
VENDOR TOTALS 26,655.13 YTD INVOICED 92,453.87 YTD PAID 1,433.02 123240 VILLEGAS, ALBA
87321 11/21/24 488557 P 11/21/24 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2024-25
VENDOR TOTALS 1,269.18 YTD INVOICED 4,384.44 YTD PAID 115.38 REPORT TOTALS 19,399.75

COUNT AMOUNT
TOTAL PRINTED CHECKS 18 19,399.75
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 13:53
User: sdixon
Program ID: appdwarr

CHECK: UT121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115783 AT&T
82884 08/01/24 488558 P 12/10/24 10001222 43054 TELEPHONE 266.78 INVOICE: AG9391026291
87413 09/01/24 488558 P 12/10/24 10001222 43054 TELEPHONE 264.62 INVOICE: SP9391026291
87414 11/01/24 488558 P 12/10/24 10001222 43054 TELEPHONE 266.36 INVOICE: NV9391026291
VENDOR TOTALS 28,235.26 YTD INVOICED 141,658.77 YTD PAID 797.76 17953 SO CALIF EDISON CO
87250 11/12/24 488559 P 12/10/24 10041050 45444 UTILITIES 16.62 INVOICE: NV700382595225
87251 11/12/24 488559 P 12/10/24 10041050 45444 UTILITIES 8,989.80 INVOICE: NV700415081232
87252 11/15/24 488559 P 12/10/24 20025000 45444 UTILITIES 15.82 INVOICE: NV700474481507
87253 11/15/24 488559 P 12/10/24 20025000 45444 UTILITIES 114.53 INVOICE: NV700474337421
87254 11/15/24 488559 P 12/10/24 60031030 45444 UTILITIES 1,652.70 INVOICE: NV700415521772
87255 11/15/24 488559 P 12/10/24 20025000 45444 UTILITIES 75.70 INVOICE: NV700133933301
87256 11/15/24 488559 P 12/10/24 10061010 45444 UTILITIES 170.45 INVOICE: NV700415512274
87257 11/15/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 74.38 INVOICE: NV700028571901
87258 11/15/24 488559 P 12/10/24 10061090 45444 UTILITIES 124.69 INVOICE: NV700015713034
87259 11/15/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 29.85 INVOICE: NV700415350812
87260 11/15/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 84.21 INVOICE: NV700024150620
87261 11/15/24 488559 P 12/10/24 10041050 45444 UTILITIES 183.67 INVOICE: NV700819800190
87262 11/15/24 488559 P 12/10/24 22041060 45444 UTILITIES 185.46 INVOICE: NV700663728305
87263 11/15/24 488559 P 12/10/24 10061090 45444 UTILITIES 516.74 INVOICE: NV700573925503
87264 11/15/24 488559 P 12/10/24 20025000 45444 UTILITIES 83.95 INVOICE: NV700475567297
87265 11/12/24 488559 P 12/10/24 10041050 45444 UTILITIES 88.24 INVOICE: NV700250749286
87266 11/15/24 488559 P 12/10/24 10041050 45444 UTILITIES 100.87 INVOICE: NV700415178636
87267 11/15/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 179.16 INVOICE: NV700415481861
87268 11/15/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 169.06 INVOICE: NV700414014232
87269 11/15/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 113.99 INVOICE: NV700170837555
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 13:53
User: sdixon
Program ID: appdwarr

CHECK: UT121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87270 11/12/24 488559 P 12/10/24 22041060 45444 UTILITIES 29.03 INVOICE: NV700413936329
87271 11/12/24 488559 P 12/10/24 20025000 45444 UTILITIES 195.92 INVOICE: NV700390586409
87272 11/12/24 488559 P 12/10/24 20025000 45444 UTILITIES 79.42 INVOICE: NV700242400216
87273 11/12/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 99.13 INVOICE: NV700026722534
87274 11/12/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 28.86 INVOICE: NV700415270885
87275 11/12/24 488559 P 12/10/24 10041050 45444 UTILITIES 119.05 INVOICE: NV700415091942
87276 11/12/24 488559 P 12/10/24 22041060 45444 UTILITIES 136.64 INVOICE: NV700415247344
87277 11/12/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 208.67 INVOICE: NV400415056980
87278 11/12/24 488559 P 12/10/24 22041060 45444 UTILITIES 77.60 INVOICE: NV700412390995
87279 11/12/24 488559 P 12/10/24 20025000 45444 UTILITIES 107.93 INVOICE: NV700302504850
87280 11/12/24 488559 P 12/10/24 10041050 45444 UTILITIES 199.32 INVOICE: NV700441426331
87281 11/12/24 488559 P 12/10/24 20025000 45444 UTILITIES 183.87 INVOICE: NV700129840305
87282 11/15/24 488559 P 12/10/24 10061010 45444 UTILITIES 3,258.65 INVOICE: NV700416586752
87283 11/08/24 488559 P 12/10/24 10061090 45444 UTILITIES 3,404.07 INVOICE: NV700412378164
87285 11/07/24 488559 P 12/10/24 10041050 45444 UTILITIES 24,438.72 INVOICE: NV700573101912
87286 11/04/24 488559 P 12/10/24 22041060 45444 UTILITIES 54,492.81 INVOICE: NV700364879789
87287 11/12/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 87.33 INVOICE: NV700415420833
87288 11/12/24 488559 P 12/10/24 46447150 42024 BUILDING MAINTENANCE 76.79 INVOICE: NV700541319153
87289 11/08/24 488559 P 12/10/24 10041050 45444 UTILITIES 187.65 INVOICE: NV700175276721
87290 11/08/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 29.05 INVOICE: NV700413842460
87291 11/08/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 199.27 INVOICE: NV700541268936
87292 11/08/24 488559 P 12/10/24 20025000 45444 UTILITIES 18.45 INVOICE: NV700387810589
87293 11/08/24 488559 P 12/10/24 22541060 45444 UTILITIES 145.39 INVOICE: NV700195687541
87361 10/31/24 488559 P 12/10/24 20025000 45444 UTILITIES 99.83 INVOICE: OC700382576734
87362 10/31/24 488559 P 12/10/24 20025000 45444 UTILITIES 155.57 INVOICE: OC700028707802
87363 11/05/24 488559 P 12/10/24 20025000 45444 UTILITIES 205.32 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 13:53
User: sdixon
Program ID: appdwarr

CHECK: UT121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: NV700413856406
87364 11/05/24 488559 P 12/10/24 10061100 45444 UTILITIES 410.69 INVOICE: NV700413581065
87365 11/05/24 488559 P 12/10/24 20025000 45444 UTILITIES 400.13 INVOICE: NV700599510261
87366 11/05/24 488559 P 12/10/24 20025000 45444 UTILITIES 361.47 INVOICE: NV700415497120
87367 11/05/24 488559 P 12/10/24 20025000 45444 UTILITIES 1,162.24 INVOICE: NV700415468525
87368 11/05/24 488559 P 12/10/24 10041050 45444 UTILITIES 1,254.12 INVOICE: NV700412486177
87369 11/05/24 488559 P 12/10/24 10061100 45444 UTILITIES 639.53 INVOICE: NV700415364047
87370 11/05/24 488559 P 12/10/24 10041050 45444 UTILITIES 174.42 INVOICE: NV700413563584
87396 11/18/24 488559 P 12/10/24 20025000 45444 UTILITIES 1,296.46 INVOICE: NV700525278787
87397 11/18/24 488559 P 12/10/24 22041060 45444 UTILITIES 255.66 INVOICE: NV700654091757
87398 11/18/24 488559 P 12/10/24 52035030 45444 UTILITIES 1,430.61 INVOICE: NV700362433975
87399 11/18/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 71.25 INVOICE: NV700415229055
87401 11/18/24 488559 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 167.73 INVOICE: NV700415456195
87402 11/18/24 488559 P 12/10/24 20025000 45444 UTILITIES 96.23 INVOICE: NV700602968212
87403 11/18/24 488559 P 12/10/24 46515730 45444 UTILITIES 61.78 INVOICE: NV700427237251
87403 11/18/24 488559 P 12/10/24 46615731 45444 UTILITIES 46.76 INVOICE: NV700427237251
VENDOR TOTALS 774,558.64 YTD INVOICED 2,601,155.80 YTD PAID 109,063.31 REPORT TOTALS 109,861.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 109,861.07
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 118356 ABBOT INDUSTRIAL SUPPLIES INT'L INC.
87205 11/05/24 488580 T 12/10/24 100 13100 INVENTORY MATERIALS & SUP 4,339.44 INVOICE: 55522
VENDOR TOTALS 9,069.17 YTD INVOICED 16,643.79 YTD PAID 4,339.44 114804 PROFESSIONAL POLICE SUPPLY
87219 11/16/24 488581 T 12/10/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,001.62 INVOICE: INV424893
VENDOR TOTALS 14,076.33 YTD INVOICED 46,850.53 YTD PAID 1,001.62 114284 ADMINSURE INC.
87213 11/15/24 40 488582 T 12/10/24 25019010 45684 WORKERS COMPENSATION ADMI 7,960.00 INVOICE: 17437
VENDOR TOTALS 39,800.00 YTD INVOICED 143,280.00 YTD PAID 7,960.00 112416 ALLIANCE DISTRIBUTION HOLDINGS INC.
87298 11/13/24 488560 P 12/10/24 10001221 42024 BUILDING MAINTENANCE 234.00 INVOICE: I316480
VENDOR TOTALS 234.00 YTD INVOICED 763.38 YTD PAID 234.00 111720 AMAZING BALLOONS BY GEE, LLC.
88966 11/15/24 488583 T 12/10/24 10061050 41514 OPERATING SUPPLIES 326.34 INVOICE: 2021-3087
VENDOR TOTALS 3,144.34 YTD INVOICED 5,082.08 YTD PAID 326.34 124196 AMBIENT ENVIRONMENTAL, INC.
89003 10/07/24 488584 T 12/10/24 33610010 44454 HVAC COMMUNITY CENTER 2,000.00 INVOICE: 1550
VENDOR TOTALS 2,800.00 YTD INVOICED 2,800.00 YTD PAID 2,000.00 124258 AMERIFLOOD ENVIRONMENTAL, INC.
87418 10/31/24 488585 T 12/10/24 10041050 42024 BUILDING MAINTENANCE 525.00 INVOICE: 24103101
87419 11/19/24 488585 T 12/10/24 10041050 42024 BUILDING MAINTENANCE 2,850.00 INVOICE: 24111902
VENDOR TOTALS 3,375.00 YTD INVOICED 3,375.00 YTD PAID 3,375.00 123570 ANIMAL PEST MANAGMENT SERVICES, INC.
87161 10/31/24 488586 T 12/10/24 10061100 41514 OPERATING SUPPLIES 375.00 INVOICE: 716602
VENDOR TOTALS 1,125.00 YTD INVOICED 2,250.00 YTD PAID 375.00 122831 BANDERA, DARIO A.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87393 10/28/24 488587 T 12/10/24 60031030 42064 PARTS 440.00 INVOICE: 102325
87394 10/23/24 488587 T 12/10/24 60031030 42064 PARTS 600.00 INVOICE: 102324
87400 10/28/24 488587 T 12/10/24 60031030 42064 PARTS 150.00 INVOICE: 102824
VENDOR TOTALS 8,173.00 YTD INVOICED 11,073.00 YTD PAID 1,190.00 120909 BARLIN, ANTHONY
86944 10/24/24 488588 T 12/10/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,836.00 INVOICE: EDUC. BCJ245
VENDOR TOTALS 5,159.69 YTD INVOICED 5,785.69 YTD PAID 1,836.00 105615 BAVCO BACKFLOW APPARATUS & VALVE CO INC
87412 11/13/24 488561 P 12/10/24 10061100 41514 OPERATING SUPPLIES 1,256.85 INVOICE: 303900
VENDOR TOTALS 5,738.40 YTD INVOICED 10,007.36 YTD PAID 1,256.85 115405 BENGAR PRODUCTIONS
88965 11/05/24 488589 T 12/10/24 10061100 41614 UNIFORMS & SAFETY EQUIPME 160.00 INVOICE: 7536
VENDOR TOTALS 5,047.00 YTD INVOICED 12,381.00 YTD PAID 160.00 124265 BINI CLUB
87168 12/22/23 488562 P 12/10/24 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 12/22/23
VENDOR TOTALS 1,000.00 YTD INVOICED 1,000.00 YTD PAID 1,000.00 108180 BOB BARKER COMPANY
88177 11/12/24 488590 T 12/10/24 10002220 41514 OPERATING SUPPLIES 3,241.48 INVOICE: INV2081007
VENDOR TOTALS 4,893.26 YTD INVOICED 8,420.08 YTD PAID 3,241.48 123556 BROWN, KELVIN JEROME
87158 11/08/24 488591 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 2,240.00 INVOICE: 11082024
VENDOR TOTALS 7,669.20 YTD INVOICED 25,351.90 YTD PAID 2,240.00 119005 C & S ENGINEERS, INC.
87209 11/06/24 2550 488592 T 12/10/24 52350050 40514 CONTRACT SERVICES 33,867.66 INVOICE: 01128278
VENDOR TOTALS 35,062.66 YTD INVOICED 490,990.92 YTD PAID 33,867.66 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122558 CARAHSOFT TECHNOLOGY CORP.
87384 11/14/24 488593 T 12/10/24 81044010 40514 CONTRACT SERVICES 14.99 INVOICE: IN1823781
VENDOR TOTALS 74.95 YTD INVOICED 274.83 YTD PAID 14.99
121445 CENICEROS, JESUS
86947 10/30/24 488594 T 12/10/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 750.00 INVOICE: EDUC. LEPS 540
VENDOR TOTALS 1,540.00 YTD INVOICED 5,288.38 YTD PAID 750.00 105166 CITY OF INGLEWOOD
88912 11/05/24 2506 488563 P 12/10/24 28034000 45384 PARATRANSIT DIAL A RIDE 19,140.06 INVOICE: July - Sept 2024
VENDOR TOTALS 19,140.06 YTD INVOICED 98,675.98 YTD PAID 19,140.06 121875 CITY OF TORRANCE
87228 11/14/24 8 488564 P 12/10/24 24402258 40514 CONTRACT SERVICES 3,679.94 INVOICE: 2025-00150778
VENDOR TOTALS 189,330.45 YTD INVOICED 316,339.27 YTD PAID 3,679.94 116074 COMCATE SOFTWARE, INC.
86831 09/18/24 1997 488595 T 12/10/24 10042040 40514 CONTRACT SERVICES 9,334.25 INVOICE: 8509
VENDOR TOTALS 9,334.25 YTD INVOICED 34,388.08 YTD PAID 9,334.25 106275 CONTINENTAL COMPUTERS
87089 11/08/24 2472 488596 T 12/10/24 10001222 47404 MACHINERY & EQUIPMENT 4,802.31 INVOICE: 205065
VENDOR TOTALS 55,802.35 YTD INVOICED 195,933.50 YTD PAID 4,802.31 120978 CORODATA RECORDS MANAGEMENT, INC.
87103 10/31/24 488597 T 12/10/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 70.09 INVOICE: RS7045366
VENDOR TOTALS 278.26 YTD INVOICED 1,068.67 YTD PAID 70.09 121267 CREATIVE WIRELESS, INC.
87165 11/07/24 2445 488598 T 12/10/24 10001222 47404 MACHINERY & EQUIPMENT 1,880.63 INVOICE: C1708912
87195 11/12/24 2445 488598 T 12/10/24 10001222 47404 MACHINERY & EQUIPMENT 1,040.63 INVOICE: C1708925
VENDOR TOTALS 8,560.26 YTD INVOICED 104,667.32 YTD PAID 2,921.26 103355 CRENSHAW WHOLESALE ELECTRIC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87350 03/05/24 488599 T 12/10/24 10061100 41514 OPERATING SUPPLIES 274.52 INVOICE: 842720
87351 03/01/24 488599 T 12/10/24 10061100 41514 OPERATING SUPPLIES 88.09 INVOICE: 3049085
VENDOR TOTALS 4,109.56 YTD INVOICED 6,693.96 YTD PAID 362.61 104971 DELL MARKETING LP
87210 11/14/24 2444 488600 T 12/10/24 10001222 40514 CONTRACT SERVICES 6,066.50 INVOICE: 10782206597
87232 11/18/24 2444 488600 T 12/10/24 10001222 47404 MACHINERY & EQUIPMENT 29,462.60 INVOICE: 10782790273
VENDOR TOTALS 84,286.88 YTD INVOICED 321,509.67 YTD PAID 35,529.10 123858 DK SANDLER BROTHERS
87206 10/30/24 488601 T 12/10/24 100 13100 INVENTORY MATERIALS & SUP 932.72 INVOICE: 0251113-IN
VENDOR TOTALS 1,865.44 YTD INVOICED 4,548.39 YTD PAID 932.72 124079 DOJA, INC.
87208 11/12/24 2553 488602 T 12/10/24 32610050 40514 CONTRACT SERVICES 929,286.20 INVOICE: 4 & 5
VENDOR TOTALS 1,421,101.20 YTD INVOICED 1,421,101.20 YTD PAID 929,286.20 122402 DRC ENGINEERING, INC.
87437 11/02/24 488603 T 12/10/24 10041020 40514 CONTRACT SERVICES 2,000.00 INVOICE: 19-366-22
VENDOR TOTALS 6,505.69 YTD INVOICED 75,922.67 YTD PAID 2,000.00 6550 EDDINGS BROTHERS INC.
86960 08/21/24 488604 T 12/10/24 60031030 42064 PARTS -18.00 INVOICE: 930265
86961 08/27/24 488604 T 12/10/24 60031030 42064 PARTS -49.78 INVOICE: 930617
86962 09/04/24 33 488604 T 12/10/24 60031030 42064 PARTS 1,323.00 INVOICE: 931089
86963 09/05/24 33 488604 T 12/10/24 60031030 42064 PARTS 34.71 INVOICE: 931162
86967 09/11/24 33 488604 T 12/10/24 60031030 42064 PARTS 71.65 INVOICE: 931553
86973 09/12/24 33 488604 T 12/10/24 60031030 42064 PARTS 68.58 INVOICE: 931604
86977 09/17/24 33 488604 T 12/10/24 60031030 42064 PARTS 28.16 INVOICE: 931856
86981 09/17/24 33 488604 T 12/10/24 60031030 42064 PARTS 33.06 INVOICE: 931862
86985 09/18/24 33 488604 T 12/10/24 60031030 42064 PARTS 33.05 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 931956
86991 09/18/24 33 488604 T 12/10/24 60031030 42064 PARTS 50.48 INVOICE: 931958
86996 09/18/24 33 488604 T 12/10/24 60031030 42064 PARTS 78.27 INVOICE: 931974
86999 09/19/24 33 488604 T 12/10/24 60031030 42064 PARTS 33.06 INVOICE: 932047
87071 10/03/24 33 488604 T 12/10/24 60031030 42064 PARTS 16.47 INVOICE: 932864
87072 10/03/24 33 488604 T 12/10/24 60031030 42064 PARTS 47.62 INVOICE: 932867
87073 10/04/24 33 488604 T 12/10/24 60031030 42064 PARTS 90.26 INVOICE: 932947
87074 10/04/24 33 488604 T 12/10/24 60031030 42064 PARTS 31.94 INVOICE: 933023
87076 10/17/24 33 488604 T 12/10/24 60031030 42064 PARTS 21.71 INVOICE: 933722
87077 10/24/24 33 488604 T 12/10/24 60031030 42064 PARTS 48.17 INVOICE: 934091
87078 10/24/24 33 488604 T 12/10/24 60031030 42064 PARTS 1,587.47 INVOICE: 934099
VENDOR TOTALS 9,715.03 YTD INVOICED 29,767.13 YTD PAID 3,529.88 123427 EFI GLOBAL, INC.
87202 12/15/23 488605 T 12/10/24 10013010 40514 CONTRACT SERVICES 2,700.00 INVOICE: 400000238822
VENDOR TOTALS 2,700.00 YTD INVOICED 5,400.00 YTD PAID 2,700.00 124272 ERAZO, DELMY
87404 08/29/23 488565 P 12/10/24 10000109 51974 PLAN CHECK & SITE INSPEC 480.00 INVOICE: 9386
87405 08/29/23 488565 P 12/10/24 10000109 51974 PLAN CHECK & SITE INSPEC 145.95 INVOICE: 9372
87406 08/29/23 488565 P 12/10/24 10000109 51974 PLAN CHECK & SITE INSPEC 120.00 INVOICE: 8844
VENDOR TOTALS 745.95 YTD INVOICED 745.95 YTD PAID 745.95 124275 ESFANDI, MANOUCHEHR D.
87435 10/23/24 488606 T 12/10/24 10041010 45584 HEALTH AND WELLNESS 500.00 INVOICE: 1
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 94292 FEDERAL EXPRESS
87440 10/25/24 488566 P 12/10/24 10021010 41514 OPERATING SUPPLIES 31.16 INVOICE: 8-662-10598
88174 11/01/24 488566 P 12/10/24 10021010 41514 OPERATING SUPPLIES 31.77 INVOICE: 8-669-47253
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88174 11/01/24 488566 P 12/10/24 10001218 41514 OPERATING SUPPLIES 17.80 INVOICE: 8-669-47253
88175 11/15/24 488566 P 12/10/24 10001218 41514 OPERATING SUPPLIES 250.97 INVOICE: 8-683-51718
VENDOR TOTALS 1,167.62 YTD INVOICED 2,273.01 YTD PAID 331.70 122403 FRANCO, GERMAN
89006 09/30/24 488567 P 12/10/24 10041010 45584 HEALTH AND WELLNESS 198.00 INVOICE: 1
VENDOR TOTALS 198.00 YTD INVOICED 198.00 YTD PAID 198.00 124197 BARRIOS, MARIA
87124 11/05/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26076
87126 11/05/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26074
87129 11/05/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26070
87130 11/04/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26061
87133 11/04/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26060
87134 11/04/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26057
87136 11/04/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26058
87140 11/04/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26059
87147 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26087
87148 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26080
87171 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26081
87173 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26091
87175 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26088
87176 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26072
87177 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26082
87182 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26089
87183 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26084
87184 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26085
87186 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 26092
87188 11/06/24 488607 T 12/10/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26079
VENDOR TOTALS 1,050.00 YTD INVOICED 1,050.00 YTD PAID 1,000.00 98543 G & S PRINTING
87338 11/20/24 488608 T 12/10/24 10013010 41514 OPERATING SUPPLIES 57.33 INVOICE: 8746
VENDOR TOTALS 3,088.10 YTD INVOICED 8,980.62 YTD PAID 57.33 124124 GARCIA, ALEJANDRA YANEZ
87157 11/08/24 488609 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 1,209.60 INVOICE: 110824
VENDOR TOTALS 4,306.40 YTD INVOICED 4,306.40 YTD PAID 1,209.60 124263 GARCIA, MANUEL FLORES
87386 11/18/24 488610 T 12/10/24 81044010 45584 HEALTH AND WELLNESS 339.96 INVOICE: 1121
VENDOR TOTALS 339.96 YTD INVOICED 339.96 YTD PAID 339.96 119531 GOMEZ, JOSE
87230 10/30/24 488611 T 12/10/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 2,295.00 INVOICE: EDUC. BCJ 210
VENDOR TOTALS 2,295.00 YTD INVOICED 2,295.00 YTD PAID 2,295.00 97578 GRAINGER INDUSTRIAL SUPPLY
87163 10/10/24 488612 T 12/10/24 10061100 41404 MATERIALS, SUPPLIES & OTH 114.82 INVOICE: 9277089430
87164 10/11/24 488612 T 12/10/24 10061100 41404 MATERIALS, SUPPLIES & OTH 22.13 INVOICE: 9278414892
VENDOR TOTALS 7,659.00 YTD INVOICED 32,249.88 YTD PAID 136.95 123216 HARBOR VIEW TOURS, INC.
87303 11/10/24 488613 T 12/10/24 28034000 44614 RECREATIONAL TRANSIT 1,040.00 INVOICE: 187
VENDOR TOTALS 4,190.00 YTD INVOICED 7,065.00 YTD PAID 1,040.00 8950 HAWTHORNE HARDWARE
87348 11/12/24 488614 T 12/10/24 10061100 42014 REPAIR & MAINTENANCE SUPP 5.38 INVOICE: 446927
87349 11/12/24 488614 T 12/10/24 10061100 42014 REPAIR & MAINTENANCE SUPP 2.18 INVOICE: 446929
87434 10/25/24 488614 T 12/10/24 60031030 42064 PARTS 33.33 INVOICE: 446709
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 210.10 YTD INVOICED 868.14 YTD PAID 40.89 105919 HERALD PUBLICATIONS
87093 11/07/24 488615 T 12/10/24 10042010 43024 LEGAL ADVERTISING 90.00 INVOICE: 62195
VENDOR TOTALS 9,030.00 YTD INVOICED 36,795.00 YTD PAID 90.00 121719 HIGH-TECH TRANSMISSION PARTS
87118 09/23/24 2544 488616 T 12/10/24 60031030 42064 PARTS 5,520.91 INVOICE: 218051
VENDOR TOTALS 12,484.11 YTD INVOICED 31,343.08 YTD PAID 5,520.91 121861 HINDERLITER, DE LLAMAS & ASSOC
87242 11/19/24 1729 488617 T 12/10/24 10016010 40514 CONTRACT SERVICES 5,644.51 INVOICE: SIN044453
VENDOR TOTALS 42,364.16 YTD INVOICED 173,031.15 YTD PAID 5,644.51 122397 HOUSE OF TROPHIES & AWARDS INC.
88967 11/06/24 488618 T 12/10/24 10061050 41514 OPERATING SUPPLIES 621.96 INVOICE: 37793
VENDOR TOTALS 2,004.95 YTD INVOICED 7,369.90 YTD PAID 621.96 124271 HUSEBY GLOBAL LITIGATION
87309 11/12/24 488619 T 12/10/24 10015010 41574 LAW & REFERENCE LIBRARY 1,330.60 INVOICE: 40094203
87312 11/13/24 488619 T 12/10/24 10015010 41574 LAW & REFERENCE LIBRARY 616.00 INVOICE: 40094456
89010 11/26/24 488619 T 12/10/24 10015010 41574 LAW & REFERENCE LIBRARY 770.00 INVOICE: 40097006
VENDOR TOTALS 2,716.60 YTD INVOICED 2,716.60 YTD PAID 2,716.60 10650 IMPERIAL GRAPHICS
87220 11/12/24 488620 T 12/10/24 10001218 41514 OPERATING SUPPLIES 1,406.36 INVOICE: 7448
VENDOR TOTALS 1,406.36 YTD INVOICED 2,192.09 YTD PAID 1,406.36 124191 JENKS, MICHAEL
87229 11/06/24 488621 T 12/10/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 459.00 INVOICE: EDUC. BCJ355
VENDOR TOTALS 2,754.00 YTD INVOICED 2,754.00 YTD PAID 459.00 122750 JLEE ENGINEERING, INC.
87389 08/12/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 7,350.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 20240707
87390 08/19/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 8,190.00 INVOICE: 20240708REV
87391 08/12/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 16,102.96 INVOICE: 20240709
87392 09/04/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 5,670.00 INVOICE: 20240808
87395 09/04/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 6,563.48 INVOICE: 20240809
87407 10/02/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 14,309.29 INVOICE: 20240909
87408 10/02/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 89,234.40 INVOICE: 20240906
87410 10/02/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 7,560.00 INVOICE: 20240907
87411 10/02/24 2563 488622 T 12/10/24 10043020 40514 CONTRACT SERVICES 8,820.00 INVOICE: 20240908
VENDOR TOTALS 412,237.19 YTD INVOICED 809,954.65 YTD PAID 163,800.13 122781 JOHNSON 225 INVESTIGATIONS
87223 11/13/24 15 488623 T 12/10/24 10021010 40514 CONTRACT SERVICES 1,700.00 INVOICE: 1100
VENDOR TOTALS 12,180.00 YTD INVOICED 85,830.00 YTD PAID 1,700.00 107673 KANG, TOMMY
86942 10/30/24 488624 T 12/10/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 459.00 INVOICE: EDUC. BAM 303
VENDOR TOTALS 459.00 YTD INVOICED 459.00 YTD PAID 459.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
87198 10/31/24 488625 T 12/10/24 990 23200 PL. DEV. - WOW MEDIA 4,024.49 INVOICE: 298800848
87207 09/30/24 2554 488625 T 12/10/24 29550100 40514 CONTRACT SERVICES 33,675.00 INVOICE: 29596807
VENDOR TOTALS 79,739.17 YTD INVOICED 300,160.11 YTD PAID 37,699.49 12317 CES HOLDINGS, LLC.
87337 10/22/24 2562 488626 T 12/10/24 10061090 42124 SWIM POOL MAINTENANCE 45,425.24 INVOICE: 231431
VENDOR TOTALS 49,744.21 YTD INVOICED 55,253.16 YTD PAID 45,425.24 109121 KONE INC.
87415 11/01/24 488627 T 12/10/24 10041050 42014 REPAIR & MAINTENANCE SUPP 738.55 INVOICE: 871511699
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,635.93 YTD INVOICED 12,106.17 YTD PAID 738.55 110224 KRAUSE II, DONALD G.
87215 10/02/24 488628 T 12/10/24 10041010 45584 HEALTH AND WELLNESS 500.00 INVOICE: 1
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 121387 KWON, HEECHEOL
87191 10/25/24 488629 T 12/10/24 22541060 40514 CONTRACT SERVICES 1,050.00 INVOICE: 2024-6
VENDOR TOTALS 5,110.00 YTD INVOICED 7,280.00 YTD PAID 1,050.00 13750 L A COUNTY
87185 09/26/24 2548 488568 P 12/10/24 28402418 40514 CONTRACT SERVICES 270.71 INVOICE: IN250000210
87189 09/26/24 2548 488568 P 12/10/24 28402418 40514 CONTRACT SERVICES 757.99 INVOICE: IN250000222
87190 10/10/24 2548 488568 P 12/10/24 28402418 40514 CONTRACT SERVICES 5,078.50 INVOICE: IN250000230
88990 10/29/24 2570 488568 P 12/10/24 29102464 40514 CONTRACT SERVICES 18,564.89 INVOICE: SA250000195
VENDOR TOTALS 106,521.24 YTD INVOICED 781,736.83 YTD PAID 24,672.09 113320 LA COUNTY OF PUBLIC WORKS
87174 10/07/24 2549 488569 P 12/10/24 29102462 40514 CONTRACT SERVICES 1,041.35 INVOICE: RE-PW-24100701797
87178 10/07/24 2549 488569 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 294.45 INVOICE: RE-PW-24100701796
87179 10/07/24 2549 488569 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 1,126.77 INVOICE: RE-PW-24100702135
87180 10/07/24 2549 488569 P 12/10/24 22041060 42104 SIGNAL MAINTENANCE 23,497.25 INVOICE: RE-PW-24100702076
87181 10/07/24 2549 488569 P 12/10/24 29102462 40514 CONTRACT SERVICES 1,029.72 INVOICE: RE-PW-24100701788
VENDOR TOTALS 31,002.28 YTD INVOICED 369,971.81 YTD PAID 26,989.54 123749 JOHN LABIB STRUCTURAL ENGINEERS, LLP
87139 10/08/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 390.62 INVOICE: LFA62015
87146 10/08/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 423.35 INVOICE: LFA62016
87150 10/08/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 501.58 INVOICE: LFA62017
87151 10/08/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 225.80 INVOICE: LFA62018
87152 10/08/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 592.62 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: LFA62019
87155 10/08/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 341.53 INVOICE: LFA62020
87156 10/23/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 390.62 INVOICE: LFA62595
87160 10/23/24 488630 T 12/10/24 10043020 40514 CONTRACT SERVICES 242.46 INVOICE: LFA62596
VENDOR TOTALS 30,832.41 YTD INVOICED 442,598.66 YTD PAID 3,108.58 116247 LAMB, THEODORE
87417 11/30/24 488631 T 12/10/24 10015020 40514 CONTRACT SERVICES 2,520.00 INVOICE: 11/30/2024
VENDOR TOTALS 12,600.00 YTD INVOICED 44,160.00 YTD PAID 2,520.00 122756 LARA, JOSE G.
88176 10/18/24 488632 T 12/10/24 46447150 42024 BUILDING MAINTENANCE 226.06 INVOICE: 90
VENDOR TOTALS 806.01 YTD INVOICED 22,203.92 YTD PAID 226.06 104175 LDM ASSOCIATES, INC.
87421 11/11/24 2450 488633 T 12/10/24 72748420 40514 CONTRACT SERVICES 55.00 INVOICE: 8438
87422 11/11/24 2450 488633 T 12/10/24 72748420 40514 CONTRACT SERVICES 55.00 INVOICE: 8437
87423 11/11/24 2450 488633 T 12/10/24 72748420 40514 CONTRACT SERVICES 55.00 INVOICE: 8436
87424 11/11/24 2450 488633 T 12/10/24 72748420 40514 CONTRACT SERVICES 55.00 INVOICE: 8435
87425 11/11/24 2450 488633 T 12/10/24 72748420 40514 CONTRACT SERVICES 55.00 INVOICE: 8434
87426 11/11/24 2450 488633 T 12/10/24 72748420 40514 CONTRACT SERVICES 3,651.00 INVOICE: 8433
87428 11/11/24 2450 488633 T 12/10/24 72748420 45394 COMMERCIAL FACADE IMPROVE 4,362.50 INVOICE: 8432
87429 11/11/24 2450 488633 T 12/10/24 78480010 40514 CONTRACT SERVICES 250.88 INVOICE: 8431
87430 11/11/24 2450 488633 T 12/10/24 72748010 40514 CONTRACT SERVICES 974.88 INVOICE: 8430
87438 11/11/24 488633 T 12/10/24 29102464 40514 CONTRACT SERVICES 85.88 INVOICE: 8439
88179 11/11/24 2450 488633 T 12/10/24 49470010 40514 CONTRACT SERVICES 1,140.00 INVOICE: 8429
88182 11/11/24 2450 488633 T 12/10/24 72748010 40514 CONTRACT SERVICES 8,128.88 INVOICE: 8428
VENDOR TOTALS 101,964.42 YTD INVOICED 488,936.38 YTD PAID 18,869.02 101286 SCP DISTRIBUTORS LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87302 11/14/24 488634 T 12/10/24 10061090 45754 SWIM POOL CHEMICALS 824.19 INVOICE: D8873712
VENDOR TOTALS 27,031.55 YTD INVOICED 91,846.75 YTD PAID 824.19 105143 LOS ANGELES COUNTY
88176 11/25/24 488570 P 12/10/24 10001230 40514 CONTRACT SERVICES 513.75 INVOICE: October 2024
VENDOR TOTALS 6,272.60 YTD INVOICED 17,471.12 YTD PAID 513.75 111966 MARTINEZ LANDSCAPING CO.
87231 11/12/24 2556 488571 P 12/10/24 22041060 45404 STREET CONSTRUCTION 200,000.00 INVOICE: 1
87231 11/12/24 2556 488571 P 12/10/24 22506408 45744 SB 821 EXPENSES 88,000.00 INVOICE: 1
87231 11/12/24 2556 488571 P 12/10/24 28302417 47734 PUBLIC WORKS PROJECTS 300,000.00 INVOICE: 1
87231 11/12/24 2556 488571 P 12/10/24 28402418 47734 PUBLIC WORKS PROJECTS 100,879.63 INVOICE: 1
87231 11/12/24 2556 488571 P 12/10/24 28534000 44504 PROP C IMPROVEMENTS 250,000.00 INVOICE: 1
VENDOR TOTALS 1,058,282.63 YTD INVOICED 4,531,163.84 YTD PAID 938,879.63 14500 MARX BROTHERS FIRE
88964 10/22/24 488572 P 12/10/24 10061120 41514 OPERATING SUPPLIES 344.87 INVOICE: P31631
VENDOR TOTALS 544.87 YTD INVOICED 1,149.87 YTD PAID 344.87 124238 MEJIA, ANTHONY GABRIEL
88970 10/19/24 488635 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 468.00 INVOICE: 10192024
VENDOR TOTALS 858.00 YTD INVOICED 858.00 YTD PAID 468.00 124268 MENDOZA, DAVID A
87224 11/12/24 488636 T 12/10/24 10016010 45584 HEALTH AND WELLNESS 59.85 INVOICE: Wellness-DM
VENDOR TOTALS 59.85 YTD INVOICED 59.85 YTD PAID 59.85
124224 MGT IMPACT SOLUTIONS, LLC.
87211 10/08/24 488637 T 12/10/24 10016010 40514 CONTRACT SERVICES 1,575.00 INVOICE: 60610
VENDOR TOTALS 1,575.00 YTD INVOICED 1,575.00 YTD PAID 1,575.00 123575 MISSION LINEN SUPPLY
87159 11/11/24 488638 T 12/10/24 10061070 41514 OPERATING SUPPLIES 80.21 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 522740887
87301 11/18/24 488638 T 12/10/24 10061070 41514 OPERATING SUPPLIES 72.16 INVOICE: 522784756
VENDOR TOTALS 1,603.09 YTD INVOICED 5,922.25 YTD PAID 152.37 124242 MOZO, KEVIN
88972 10/19/24 488639 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 468.00 INVOICE: 10192024
VENDOR TOTALS 702.00 YTD INVOICED 702.00 YTD PAID 468.00 123509 N.J.P. SPORTS INC.
86625 10/22/24 488640 T 12/10/24 10061090 42124 SWIM POOL MAINTENANCE 1,578.30 INVOICE: 151358
VENDOR TOTALS 1,578.30 YTD INVOICED 2,193.30 YTD PAID 1,578.30 123857 NASTEC INTERNATIONAL INC.
88184 11/20/24 1991 488641 T 12/10/24 10002229 40514 CONTRACT SERVICES 5,200.00 INVOICE: 9907
VENDOR TOTALS 49,502.38 YTD INVOICED 74,252.38 YTD PAID 5,200.00 124264 NELSON, DANIELLE
87166 08/25/24 488573 P 12/10/24 10000109 51929 RECREATION CLASSES 42.50 INVOICE: REFUND 08/25/24
VENDOR TOTALS 42.50 YTD INVOICED 42.50 YTD PAID 42.50
120965 NEW LOOK AUTO DETAIL
87075 10/17/24 24 488642 T 12/10/24 60031030 40514 CONTRACT SERVICES 917.90 INVOICE: 933704
VENDOR TOTALS 20,692.90 YTD INVOICED 89,177.90 YTD PAID 917.90 123565 NORTH STAR LAND CARE
87200 08/31/24 2504 488643 T 12/10/24 10061110 41514 OPERATING SUPPLIES 46,464.00 INVOICE: 1601-896
VENDOR TOTALS 167,596.00 YTD INVOICED 491,083.00 YTD PAID 46,464.00 116422 OCCU-MED, LTD.
87066 08/30/24 488644 T 12/10/24 10017010 45324 PHYSICAL EXAMINATIONS 727.00 INVOICE: 0924111.1
87115 10/31/24 488644 T 12/10/24 10017010 45324 PHYSICAL EXAMINATIONS 916.25 INVOICE: 1124111.1
VENDOR TOTALS 3,769.50 YTD INVOICED 42,297.80 YTD PAID 1,643.25 123279 ODP BUSINESS SOLUTIONS, LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87249 10/14/24 488645 T 12/10/24 10043010 41514 OPERATING SUPPLIES 73.02 INVOICE: 389888814001
88189 11/19/24 488645 T 12/10/24 10017010 41514 OPERATING SUPPLIES 27.35 INVOICE: 395790428001
88190 11/18/24 488645 T 12/10/24 10017010 41514 OPERATING SUPPLIES 230.06 INVOICE: 395788639001
89001 11/12/24 488645 T 12/10/24 25019010 41514 OPERATING SUPPLIES 89.05 INVOICE: 396276367001
89002 11/13/24 488645 T 12/10/24 25019010 41514 OPERATING SUPPLIES 36.65 INVOICE: 396275524001
VENDOR TOTALS 6,327.63 YTD INVOICED 40,667.70 YTD PAID 456.13 123925 OFFICEUNTITLED, INC.
87169 10/14/24 488646 T 12/10/24 50410040 40514 CONTRACT SERVICES 4,050.00 INVOICE: 4257
87359 10/14/24 2560 488646 T 12/10/24 50410030 40514 CONTRACT SERVICES 106,723.77 INVOICE: 4259
87360 10/14/24 2561 488646 T 12/10/24 50410010 40514 CONTRACT SERVICES 47,740.00 INVOICE: 4258
88911 11/15/24 2566 488646 T 12/10/24 50410040 40514 CONTRACT SERVICES 10,800.00 INVOICE: 4300
88992 11/15/24 2568 488646 T 12/10/24 50410010 40514 CONTRACT SERVICES 32,880.00 INVOICE: 4301
88993 11/15/24 2571 488646 T 12/10/24 50410030 40514 CONTRACT SERVICES 117,197.66 INVOICE: 4299
VENDOR TOTALS 931,312.66 YTD INVOICED 1,785,275.88 YTD PAID 319,391.43 114149 PEDROZA, RAYMUNDO
87239 09/02/24 488574 P 12/10/24 10041010 45584 HEALTH AND WELLNESS 500.00 INVOICE: 09022024
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 124255 PLL LIMITED PARTNERSHIP
87212 02/05/24 488575 P 12/10/24 10000101 51114 BUSINESS LICENSE TAXES 15.00 INVOICE: REQ#2000-114912
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 15.00
122933 PPT HOLDINGS I, LLC
87194 11/14/24 2521 488647 T 12/10/24 10001222 40514 CONTRACT SERVICES 7,994.64 INVOICE: PUSA10090161488
87194 11/14/24 2521 488647 T 12/10/24 10001222 40644 PUBLIC SAFETY INFO SRVCE 6,470.04 INVOICE: PUSA10090161488
87194 11/14/24 2521 488647 T 12/10/24 10001222 47404 MACHINERY & EQUIPMENT 8,137.08 INVOICE: PUSA10090161488
VENDOR TOTALS 22,601.76 YTD INVOICED 35,456.52 YTD PAID 22,601.76 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124269 PRASAD, KARTHIK G
87284 11/20/24 488576 P 12/10/24 10000103 51327 FILM PERMITS 1,650.00 INVOICE: filming refund
VENDOR TOTALS 1,650.00 YTD INVOICED 1,650.00 YTD PAID 1,650.00 119033 PRINTWEAR SALES COMPANY
87296 10/24/24 488648 T 12/10/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 815.29 INVOICE: 10244
87297 12/06/23 488648 T 12/10/24 10001224 41614 UNIFORMS & SAFETY EQUIPME 383.78 INVOICE: 10036
VENDOR TOTALS 3,412.88 YTD INVOICED 6,100.29 YTD PAID 1,199.07 118908 PSYCHOLOGICAL CONSULTING ASSOC, INC.
88188 11/21/24 994 488649 T 12/10/24 10021010 40514 CONTRACT SERVICES 289.00 INVOICE: 900179_Therapy
VENDOR TOTALS 5,057.50 YTD INVOICED 8,860.75 YTD PAID 289.00 115207 QUALITY REFRIGERATION CO., INC.
87300 11/19/24 488650 T 12/10/24 10001221 42024 BUILDING MAINTENANCE 930.00 INVOICE: 108376.-IN
VENDOR TOTALS 2,670.66 YTD INVOICED 11,897.23 YTD PAID 930.00 123751 RAY, BRITTNY
87299 10/31/24 488651 T 12/10/24 10021010 45584 HEALTH AND WELLNESS 500.00 INVOICE: REIMB. 10/21/2024
VENDOR TOTALS 611.06 YTD INVOICED 710.23 YTD PAID 500.00 115978 RED WING
87172 11/13/24 488652 T 12/10/24 52035030 41614 UNIFORMS & SAFETY EQUIPME 197.09 INVOICE: 11-1-155483
VENDOR TOTALS 2,631.70 YTD INVOICED 4,116.45 YTD PAID 197.09 123234 REECE SUPPLY, LLC
88975 11/12/24 488653 T 12/10/24 10061100 41514 OPERATING SUPPLIES 9.73 INVOICE: S119450659.001
VENDOR TOTALS 2,354.43 YTD INVOICED 9,726.05 YTD PAID 9.73 115776 REPUBLIC SERVICES
87162 09/30/24 488654 T 12/10/24 10061120 40514 CONTRACT SERVICES 128.79 INVOICE: 0902-012838666
88995 10/31/24 488654 T 12/10/24 46447150 45444 UTILITIES 36.30 INVOICE: 0902-012918336
88996 10/31/24 488654 T 12/10/24 46447150 45444 UTILITIES 252.54 INVOICE: 0902-0129818335
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88997 10/31/24 488654 T 12/10/24 46615731 45444 UTILITIES 688.07 INVOICE: 0902-012906625
88998 10/31/24 488654 T 12/10/24 46715732 45444 UTILITIES 409.83 INVOICE: 0902-012908007
88999 10/31/24 488654 T 12/10/24 46515730 45444 UTILITIES 537.83 INVOICE: 0902-012906624
VENDOR TOTALS 9,527.35 YTD INVOICED 137,155.09 YTD PAID 2,053.36 98822 RICHARDS, WATSON & GERSHON
87372 11/20/24 66 488655 T 12/10/24 10015010 40514 CONTRACT SERVICES 1,693.20 INVOICE: 250411
87373 11/20/24 66 488655 T 12/10/24 10015010 40514 CONTRACT SERVICES 395.20 INVOICE: 250412
87374 11/20/24 66 488655 T 12/10/24 10015010 40514 CONTRACT SERVICES 342.00 INVOICE: 250413
87376 11/20/24 66 488655 T 12/10/24 10015010 40514 CONTRACT SERVICES 12,845.20 INVOICE: 250414
87377 11/20/24 66 488655 T 12/10/24 10015010 40514 CONTRACT SERVICES 15,314.00 INVOICE: 250415
87378 11/20/24 66 488655 T 12/10/24 10015010 40514 CONTRACT SERVICES 8,823.00 INVOICE: 250416
VENDOR TOTALS 113,492.62 YTD INVOICED 615,430.45 YTD PAID 39,412.60 112919 RICOH USA, INC.
87226 08/14/24 488656 T 12/10/24 10001222 40614 CITY PRINT SERVICES 188.71 INVOICE: 1101237904
87227 09/17/24 488656 T 12/10/24 10001218 41514 OPERATING SUPPLIES 113.00 INVOICE: 1101521628
88180 11/15/24 488656 T 12/10/24 10001222 40614 CITY PRINT SERVICES 349.36 INVOICE: 29928849
88183 11/21/24 488656 T 12/10/24 52035030 41154 COPIER PRINT SERVICES 19.39 INVOICE: 5070517531
VENDOR TOTALS 15,149.15 YTD INVOICED 144,457.53 YTD PAID 670.46 17081 RIO HONDO COMMUNITY COLLEGE DISTRICT
87225 10/22/24 488657 T 12/10/24 10001224 45184 TRAINING 125.00 INVOICE: F24-103-ZHAW
VENDOR TOTALS 125.00 YTD INVOICED 125.00 YTD PAID 125.00 124063 ROBERTSON INDUSTRIES, INC.
88961 07/28/24 488577 P 12/10/24 10061100 42014 REPAIR & MAINTENANCE SUPP 1,498.30 INVOICE: PJI-015976
VENDOR TOTALS 1,498.30 YTD INVOICED 1,498.30 YTD PAID 1,498.30 124239 SANCHEZ, STEPHANIE
88974 10/19/24 488658 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 624.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10192024
VENDOR TOTALS 1,092.00 YTD INVOICED 1,092.00 YTD PAID 624.00 124270 SANCHO, DANIELLE
87433 11/12/24 488659 T 12/10/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 298.50 INVOICE: 11/12/2024
VENDOR TOTALS 298.50 YTD INVOICED 298.50 YTD PAID 298.50 118382 FITCH, ROBERT A.
87149 11/08/24 488660 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 2,111.20 INVOICE: 110824
88978 11/22/24 488660 T 12/10/24 10061020 40264 CONTRACT LABOR SALARIES 1,310.40 INVOICE: Fall 2024 Karate
VENDOR TOTALS 8,405.60 YTD INVOICED 27,955.20 YTD PAID 3,421.60 124281 SEO, KEIKO
88980 11/15/24 488578 P 12/10/24 10000109 51929 RECREATION CLASSES 89.25 INVOICE: REFUND
VENDOR TOTALS 89.25 YTD INVOICED 89.25 YTD PAID 89.25
112605 SEQUEL CONTRACTORS, INC.
87216 11/12/24 2558 488661 T 12/10/24 29102464 47804 PUBLIC WORKS PROJ-SB MEAS 183,373.51 INVOICE: 2
VENDOR TOTALS 556,337.57 YTD INVOICED 5,806,992.85 YTD PAID 183,373.51 123901 GUIRGUIS, DANIEL
87334 11/07/24 488662 T 12/10/24 10013010 41514 OPERATING SUPPLIES 1,157.63 INVOICE: COH_014
VENDOR TOTALS 4,792.65 YTD INVOICED 13,109.66 YTD PAID 1,157.63 101153 SOUTH BAY FORD
87243 08/19/24 488663 T 12/10/24 60031030 42064 PARTS -25.24 INVOICE: CM500760
87244 08/19/24 488663 T 12/10/24 60031030 42064 PARTS -623.62 INVOICE: CM500666
87245 11/19/24 942 488663 T 12/10/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24022
87246 08/05/24 488663 T 12/10/24 60031030 42064 PARTS -584.06 INVOICE: CM499583
87247 09/03/24 488663 T 12/10/24 60031030 42064 PARTS -384.33 INVOICE: CM503770
87248 09/03/24 34 488663 T 12/10/24 60031030 42064 PARTS 185.16 INVOICE: 504300
87304 09/04/24 34 488663 T 12/10/24 60031030 42064 PARTS 473.59 INVOICE: 504679
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 87305 09/05/24 34 488663 T 12/10/24 60031030 42064 PARTS 376.69 INVOICE: 504784
87306 09/09/24 34 488663 T 12/10/24 60031030 42064 PARTS 563.57 INVOICE: 523945
87319 09/10/24 34 488663 T 12/10/24 60031030 42064 PARTS 646.07 INVOICE: 505340
87322 09/10/24 34 488663 T 12/10/24 60031030 42064 PARTS 601.37 INVOICE: 505345
87326 09/11/24 34 488663 T 12/10/24 60031030 42064 PARTS 138.21 INVOICE: 505480
87333 09/11/24 34 488663 T 12/10/24 60031030 42064 PARTS 379.12 INVOICE: 505634
87336 09/13/24 34 488663 T 12/10/24 60031030 42064 PARTS 280.00 INVOICE: 523848
87339 09/13/24 34 488663 T 12/10/24 60031030 42064 PARTS 883.22 INVOICE: 506101
87340 09/16/24 34 488663 T 12/10/24 60031030 42064 PARTS 16.45 INVOICE: 506217
87342 09/17/24 34 488663 T 12/10/24 60031030 42064 PARTS 127.06 INVOICE: 506482
87343 09/18/24 34 488663 T 12/10/24 60031030 42064 PARTS 402.85 INVOICE: 506770
87344 09/23/24 34 488663 T 12/10/24 60031030 42064 PARTS 153.73 INVOICE: 507210
87345 09/24/24 34 488663 T 12/10/24 60031030 42064 PARTS 1,848.23 INVOICE: 507525
87346 09/24/24 34 488663 T 12/10/24 60031030 42064 PARTS 1,883.28 INVOICE: 524038
87379 09/25/24 34 488663 T 12/10/24 60031030 42064 PARTS 1,349.46 INVOICE: 507752
87380 09/25/24 34 488663 T 12/10/24 60031030 42064 PARTS 934.32 INVOICE: 524197
87383 09/26/24 34 488663 T 12/10/24 60031030 42064 PARTS 783.75 INVOICE: 507741
87385 09/30/24 34 488663 T 12/10/24 60031030 42064 PARTS 170.67 INVOICE: 508270
88948 10/01/24 34 488663 T 12/10/24 60031030 42064 PARTS 173.84 INVOICE: 508353
88951 10/01/24 34 488663 T 12/10/24 60031030 42064 PARTS 159.82 INVOICE: 507936
88953 10/02/24 34 488663 T 12/10/24 60031030 42064 PARTS 684.65 INVOICE: 508678
88954 10/07/24 34 488663 T 12/10/24 60031030 42064 PARTS 350.00 INVOICE: 524324
88955 10/08/24 34 488663 T 12/10/24 60031030 42064 PARTS 431.89 INVOICE: 509536
88956 10/08/24 34 488663 T 12/10/24 60031030 42064 PARTS 716.90 INVOICE: 509284
88957 10/09/24 34 488663 T 12/10/24 60031030 42064 PARTS 72.85 INVOICE: 509660
88958 10/09/24 34 488663 T 12/10/24 60031030 42064 PARTS 1,114.45 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 509709
88960 10/15/24 34 488663 T 12/10/24 60031030 42064 PARTS 484.22 INVOICE: 510551
88968 10/17/24 34 488663 T 12/10/24 60031030 42064 PARTS 2,018.63 INVOICE: 510720
88969 10/21/24 34 488663 T 12/10/24 60031030 42064 PARTS 152.19 INVOICE: 511427
88971 10/21/24 34 488663 T 12/10/24 60031030 42064 PARTS 8,734.70 INVOICE: 524002
88976 10/21/24 34 488663 T 12/10/24 60031030 42064 PARTS 597.03 INVOICE: 511399
88979 10/22/24 34 488663 T 12/10/24 60031030 42064 PARTS 304.69 INVOICE: 511654
88981 10/22/24 34 488663 T 12/10/24 60031030 42064 PARTS 560.91 INVOICE: 511560
88982 10/22/24 34 488663 T 12/10/24 60031030 42064 PARTS 138.65 INVOICE: 511564
88983 10/22/24 34 488663 T 12/10/24 60031030 42064 PARTS 1,172.32 INVOICE: 511489
88984 10/23/24 34 488663 T 12/10/24 60031030 42064 PARTS 559.63 INVOICE: 511559
88985 10/23/24 34 488663 T 12/10/24 60031030 42064 PARTS 78.01 INVOICE: 511866
88986 10/25/24 34 488663 T 12/10/24 60031030 42064 PARTS 142.88 INVOICE: 512023
88987 10/28/24 34 488663 T 12/10/24 60031030 42064 PARTS 3,772.23 INVOICE: 512134
88988 10/28/24 34 488663 T 12/10/24 60031030 42064 PARTS 1,175.67 INVOICE: 524451
88989 10/31/24 34 488663 T 12/10/24 60031030 42064 PARTS 4,241.98 INVOICE: 524661
VENDOR TOTALS 1,172,954.55 YTD INVOICED 2,209,322.62 YTD PAID 101,446.78 118526 SOUTH BAY WORKFORCE INVESTMENT
88192 11/20/24 2565 488664 T 12/10/24 18110040 44784 BUSINESS ASST GRANTS LOAN 5,000.00 INVOICE: COHOct 2024
VENDOR TOTALS 23,421.19 YTD INVOICED 256,241.01 YTD PAID 5,000.00 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
88181 11/07/24 2454 488665 T 12/10/24 10001222 43054 TELEPHONE 3,080.00 INVOICE: 188392501110724
VENDOR TOTALS 15,400.00 YTD INVOICED 52,360.00 YTD PAID 3,080.00 121450 STANTEC CONSULTING SERVS, INC.
88991 09/10/24 2569 488666 T 12/10/24 28402418 40514 CONTRACT SERVICES 5,400.00 INVOICE: 2281689
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,400.00 YTD INVOICED 17,300.00 YTD PAID 5,400.00 107314 STEPHAN T HONDA MD, INC
87221 10/16/24 488667 T 12/10/24 10002220 40724 MEDICAL & AMBULANCE 250.00 INVOICE: 00175565
87222 11/08/24 488667 T 12/10/24 10002220 40724 MEDICAL & AMBULANCE 1,565.80 INVOICE: 00176586
VENDOR TOTALS 7,124.57 YTD INVOICED 22,256.78 YTD PAID 1,815.80 120204 TEC OF CALIFORNIA, INC.
88937 10/31/24 488668 T 12/10/24 60031030 42064 PARTS 1,112.85 INVOICE: 1473046L
VENDOR TOTALS 4,748.44 YTD INVOICED 12,104.61 YTD PAID 1,112.85 122858 THE LOVEJOY FOUNDATION
88185 11/21/24 11 488669 T 12/10/24 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH12012024
VENDOR TOTALS 80,000.00 YTD INVOICED 282,564.00 YTD PAID 16,000.00 113121 TOTAL ADMINISTRATION SVCS CORP
87067 10/31/24 488579 P 12/10/24 10017010 40514 CONTRACT SERVICES 331.99 INVOICE: IN3259170
VENDOR TOTALS 35,554.87 YTD INVOICED 127,844.70 YTD PAID 331.99 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
87341 11/15/24 2482 488670 T 12/10/24 10011500 40514 CONTRACT SERVICES 2,425.00 INVOICE: 13548
VENDOR TOTALS 20,585.89 YTD INVOICED 98,868.39 YTD PAID 2,425.00 123537 WORLDWIDE LEGAL GROUP INC.
89000 11/26/24 488671 T 12/10/24 10015020 40574 LEGAL SERVICE 99.00 INVOICE: 85857
VENDOR TOTALS 99.00 YTD INVOICED 1,057.05 YTD PAID 99.00 117968 VELAZQUEZ, JESUS
87217 10/02/24 488672 T 12/10/24 10041010 45584 HEALTH AND WELLNESS 494.10 INVOICE: 1
VENDOR TOTALS 494.10 YTD INVOICED 494.10 YTD PAID 494.10 124237 VILLALOBOS, JESUS ALEJANDRO
88973 10/19/24 488673 T 12/10/24 10061050 40264 CONTRACT LABOR SALARIES 624.00 INVOICE: 10192024
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/02/2024 14:14
User: sdixon
Program ID: appdwarr

CHECK: C121024 TO FISCAL 2025/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 1,092.00 YTD INVOICED 1,092.00 YTD PAID 624.00 104956 WILLDAN FINANCIAL SERVICES
87238 11/19/24 488674 T 12/10/24 10016010 40514 CONTRACT SERVICES 450.00 INVOICE: 010-60285
VENDOR TOTALS 2,450.00 YTD INVOICED 2,900.00 YTD PAID 450.00 REPORT TOTALS 3,149,443.77

COUNT AMOUNT
TOTAL PRINTED CHECKS 20 1,022,113.42
TOTAL EFT TRANSFERS 95 2,127,330.35
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:

Date Start Ending Warrant type Total $
11/26/24 75463 75463 HOUSING 260.46
12/1/24 75464 75512 HOUSING 129,259.28
12/1/24 75513 75828 HOUSING 895,866.72
12/1/24 75829 75860 HOUSING 84,753.60
* Emergency Issue - for ratification only 1,110,140.06
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 DECEMBER 10, 2024
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/14/2024 10:31
User: sdixon
Program ID: appdwarr

CHECK: H112624 TO FISCAL 2025/05 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112237 T-MOBILE
86965 09/21/24 75463 P 11/26/24 81044010 43054 TELEPHONE 260.46 INVOICE: SP982816099
VENDOR TOTALS 51,672.81 YTD INVOICED 194,791.09 YTD PAID 260.46 REPORT TOTALS 260.46

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 260.46
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117074 2300 W. EL SEGUNDO LP
88929 11/01/24 75464 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 10572-1
VENDOR TOTALS 27,301.00 YTD INVOICED 85,146.00 YTD PAID 1,052.00 105695 4431 W. 118TH ST. LLC
88913 11/01/24 75465 T 12/01/24 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 10440-1
VENDOR TOTALS 56,034.00 YTD INVOICED 164,113.00 YTD PAID 942.00 123266 AMERICAN NATIONAL REAL ESTATE
86183 08/01/24 75466 T 12/01/24 81544100 45904 HOUSING VOUCHER 99.00 INVOICE: 10111-1
86201 09/01/24 75466 T 12/01/24 81544100 45904 HOUSING VOUCHER 99.00 INVOICE: 10111-1
86245 10/01/24 75466 T 12/01/24 81544100 45904 HOUSING VOUCHER 99.00 INVOICE: 10111-1
VENDOR TOTALS 44,220.00 YTD INVOICED 139,284.00 YTD PAID 297.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
86213 10/01/24 75467 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 10653-1
VENDOR TOTALS 48,537.00 YTD INVOICED 167,174.00 YTD PAID 1,429.00 108539 BOTACH MANAGEMENT LLC
88915 11/01/24 75468 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10626-1
VENDOR TOTALS 9,554.00 YTD INVOICED 24,808.00 YTD PAID 1,011.00 121048 CERISE INVESTMENT CO., LLC.
86214 10/01/24 75469 T 12/01/24 81544100 45904 HOUSING VOUCHER 650.00 INVOICE: 10330-1
86215 10/01/24 75469 T 12/01/24 81544100 45904 HOUSING VOUCHER 101.00 INVOICE: 9637-1
VENDOR TOTALS 233,927.00 YTD INVOICED 793,477.00 YTD PAID 751.00 121492 CHADRON TERRACE, LLC.
86216 10/01/24 75470 T 12/01/24 81544100 45904 HOUSING VOUCHER 739.00 INVOICE: 10128-1
86217 10/01/24 75470 T 12/01/24 81544100 45904 HOUSING VOUCHER 377.00 INVOICE: 10578-1
86218 10/01/24 75470 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 8759-1
88916 11/01/24 75470 T 12/01/24 81544100 45904 HOUSING VOUCHER 549.00 INVOICE: 10128-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 266,380.00 YTD INVOICED 932,139.00 YTD PAID 2,861.00 103417 CITY OF INGLEWOOD
86169 07/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 10448-1
86173 08/01/24 75471 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518-1
86176 08/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 10448-1
86177 08/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,592.00 INVOICE: 3518-1
86184 09/01/24 75471 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518-1
86185 09/01/24 75471 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359-1
86189 09/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 10448-1
86190 09/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,592.00 INVOICE: 3518-1
86191 09/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 9359-1
86207 10/01/24 75471 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518-1
86208 10/01/24 75471 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891-1
86209 10/01/24 75471 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359-1
86219 10/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 10448-1
86220 10/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,592.00 INVOICE: 3518-1
86221 10/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 4891-1
86222 10/01/24 75471 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 9359-1
VENDOR TOTALS 40,629.92 YTD INVOICED 130,610.08 YTD PAID 17,583.92 108869 COMPTON HOUSING AUTHORITY
86178 08/01/24 75472 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 10550-1
86186 09/01/24 75472 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10550-1
86192 09/01/24 75472 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10550-1
86210 10/01/24 75472 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10550-1
86223 10/01/24 75472 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10550-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,507.84 YTD INVOICED 6,507.84 YTD PAID 4,790.56 102245 CRC MANAGEMENT INC.
88930 11/01/24 75473 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,692.00 INVOICE: 8508-1
88931 11/01/24 75473 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 8727-1
VENDOR TOTALS 231,281.00 YTD INVOICED 707,039.00 YTD PAID 3,140.00 121467 CRESTPORT APARTMENTS LLC.
86224 10/01/24 75474 T 12/01/24 81544100 45904 HOUSING VOUCHER 419.00 INVOICE: 8095-1
VENDOR TOTALS 2,569.00 YTD INVOICED 9,364.00 YTD PAID 419.00 112946 DANTZLER, SAMUEL L
86202 09/01/24 75475 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,098.00 INVOICE: 10650-1
86246 10/01/24 75475 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,098.00 INVOICE: 10650-1
VENDOR TOTALS 11,411.00 YTD INVOICED 46,052.00 YTD PAID 2,196.00 123755 EDGAR, LAWRENCE G.
86254 10/01/24 75476 T 12/01/24 81544100 45904 HOUSING VOUCHER 892.00 INVOICE: 10769-1
VENDOR TOTALS 3,836.00 YTD INVOICED 9,727.00 YTD PAID 892.00 124278 EXILES LLC.
88921 11/01/24 75477 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 10820-1
VENDOR TOTALS 1,279.00 YTD INVOICED 1,279.00 YTD PAID 1,279.00 94471 GARG, BASANT
86225 10/01/24 75478 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 8668-1
88918 11/01/24 75478 T 12/01/24 81544100 45904 HOUSING VOUCHER 829.00 INVOICE: 10811-1
88942 10/01/24 75478 T 12/01/24 81544100 45904 HOUSING VOUCHER 455.00 INVOICE: 10811-1
VENDOR TOTALS 88,078.00 YTD INVOICED 297,679.00 YTD PAID 2,814.00 120993 H&JR DEVELOPMENT LLC.
86193 09/01/24 75479 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,719.00 INVOICE: 10805-1
86226 10/01/24 75479 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,399.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10556-1
86227 10/01/24 75479 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,719.00 INVOICE: 10805-1
VENDOR TOTALS 29,191.00 YTD INVOICED 79,660.00 YTD PAID 7,837.00 110755 HENRY, JAMES R.
88920 11/01/24 75480 T 12/01/24 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 7021-1
VENDOR TOTALS 10,084.00 YTD INVOICED 21,924.00 YTD PAID 776.00 113153 HINKLE, M. SIMONNE
86228 10/01/24 75481 T 12/01/24 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9656-1
VENDOR TOTALS 8,523.00 YTD INVOICED 29,136.00 YTD PAID 931.00 123622 HIRATA PROPERTIES, LLC.
86247 10/01/24 75482 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10390-1
VENDOR TOTALS 52,478.00 YTD INVOICED 174,382.00 YTD PAID 1,660.00 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 86163 03/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 875.00 INVOICE: 4961-1
86164 04/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,333.28 INVOICE: 4961-1
86165 05/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,333.28 INVOICE: 4961-1
86167 06/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,333.28 INVOICE: 4961-1
86168 07/01/24 75483 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
86170 07/01/24 75483 T 12/01/24 83440010 45904 HOUSING VOUCHER 900.00 INVOICE: 10740-1
86171 07/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
86174 08/01/24 75483 T 12/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740-1
86175 08/01/24 75483 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
86181 08/01/24 75483 T 12/01/24 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740-1
86182 08/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
86187 09/01/24 75483 T 12/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740-1
86188 09/01/24 75483 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86198 09/01/24 75483 T 12/01/24 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740-1
86199 09/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
86211 10/01/24 75483 T 12/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740-1
86212 10/01/24 75483 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961-1
86239 10/01/24 75483 T 12/01/24 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740-1
86240 10/01/24 75483 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961-1
VENDOR TOTALS 22,138.36 YTD INVOICED 22,138.36 YTD PAID 18,380.80 123217 IRD, LP
86203 09/01/24 75484 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10701-1
86248 10/01/24 75484 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10701-1
VENDOR TOTALS 10,414.00 YTD INVOICED 29,010.00 YTD PAID 2,648.00 118833 KANNIKE-MARTINS, JOSEPHINE
86194 09/01/24 75485 T 12/01/24 82044100 45904 HOUSING VOUCHER 832.00 INVOICE: 10806-1
86229 10/01/24 75485 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10559-1
86230 10/01/24 75485 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 10806-1
VENDOR TOTALS 19,923.00 YTD INVOICED 58,848.00 YTD PAID 4,151.00 124222 KELLY DAVID FRENCH TRUST
88923 11/01/24 75486 T 12/01/24 81544100 45904 HOUSING VOUCHER 594.00 INVOICE: 8649-1
88944 10/01/24 75486 T 12/01/24 81544100 45904 HOUSING VOUCHER 57.00 INVOICE: 8649-1
VENDOR TOTALS 651.00 YTD INVOICED 651.00 YTD PAID 651.00 123701 KSR HAWTHORNE 2 LLC
86249 10/01/24 75487 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10126-1
VENDOR TOTALS 19,404.00 YTD INVOICED 67,423.00 YTD PAID 1,385.00 121862 KUMAMOTO, BRIAN A.
86179 08/01/24 75488 T 12/01/24 81544100 45904 HOUSING VOUCHER 113.00 INVOICE: 10459-1
86195 09/01/24 75488 T 12/01/24 81544100 45904 HOUSING VOUCHER 113.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10459-1
86231 10/01/24 75488 T 12/01/24 81544100 45904 HOUSING VOUCHER 113.00 INVOICE: 10459-1
VENDOR TOTALS 7,027.00 YTD INVOICED 23,119.00 YTD PAID 339.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
86205 09/01/24 75489 T 12/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 10807-1
86255 10/01/24 75489 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10807-1
VENDOR TOTALS 10,770.00 YTD INVOICED 12,195.00 YTD PAID 1,988.00 123419 LING, PAUL SIONG KUONG
86252 10/01/24 75490 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10725-1
VENDOR TOTALS 6,739.00 YTD INVOICED 21,661.00 YTD PAID 1,469.00 124192 MARIN MANAGEMENT, LLC.
88934 11/01/24 75491 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,854.00 INVOICE: 10815-1
88947 10/01/24 75491 T 12/01/24 83440010 45904 HOUSING VOUCHER 837.00 INVOICE: 10815-1
VENDOR TOTALS 2,691.00 YTD INVOICED 2,691.00 YTD PAID 2,691.00 124280 MASSIMO, DONALD
88917 11/01/24 75492 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,059.00 INVOICE: 10817-1
VENDOR TOTALS 2,059.00 YTD INVOICED 2,059.00 YTD PAID 2,059.00 123465 MITTAL LEGACY, LP.
86256 10/01/24 75493 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,232.00 INVOICE: 10808-1
VENDOR TOTALS 6,984.00 YTD INVOICED 12,784.00 YTD PAID 2,232.00 30143 MONUS, BELA C
86232 10/01/24 75494 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 10281-1
VENDOR TOTALS 39,279.00 YTD INVOICED 131,319.00 YTD PAID 1,470.00 116979 NATIONAL COMMUNITY RENAISSANCE
86233 10/01/24 75495 T 12/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8687-1
88924 11/01/24 75495 T 12/01/24 81544100 45904 HOUSING VOUCHER 947.00 INVOICE: 9590-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 91,048.00 YTD INVOICED 312,515.00 YTD PAID 1,811.00 121322 OKOOBOH, SYLVANUS
86234 10/01/24 75496 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,097.00 INVOICE: 10809-1
88925 11/01/24 75496 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,149.00 INVOICE: 10809-1
VENDOR TOTALS 17,025.00 YTD INVOICED 59,786.00 YTD PAID 2,246.00 100096 ORANGE COUNTY HOUSING
86196 09/01/24 75497 T 12/01/24 81544100 45904 HOUSING VOUCHER 63.00 INVOICE: 10392-1
86235 10/01/24 75497 T 12/01/24 81544100 45904 HOUSING VOUCHER 63.00 INVOICE: 10392-1
VENDOR TOTALS 61,406.28 YTD INVOICED 193,694.88 YTD PAID 126.00 120180 PARSLEY, LLC.
88936 11/01/24 75498 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 9987-1
VENDOR TOTALS 23,905.00 YTD INVOICED 78,558.00 YTD PAID 1,324.00 102871 PETTWAY, VERRIE O.
86200 09/01/24 75499 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10762-1
86243 10/01/24 75499 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 10762-1
VENDOR TOTALS 22,258.00 YTD INVOICED 79,011.00 YTD PAID 2,814.00 114815 PINNACLE ACACIA LLC
86236 10/01/24 75500 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 5023-1
VENDOR TOTALS 30,944.00 YTD INVOICED 98,201.00 YTD PAID 1,551.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
86180 08/01/24 75501 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10700-1
86197 09/01/24 75501 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10700-1
86237 10/01/24 75501 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10700-1
86238 10/01/24 75501 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10729-1
88926 11/01/24 75501 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,169.00 INVOICE: 2525-1
88945 10/01/24 75501 T 12/01/24 81544100 45904 HOUSING VOUCHER 754.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2525-1
VENDOR TOTALS 75,698.00 YTD INVOICED 256,172.00 YTD PAID 7,481.00 123704 R3 PROPERTIES 1 LLC
86204 09/01/24 75502 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,259.00 INVOICE: 10215-1
86250 10/01/24 75502 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,222.00 INVOICE: 10215-1
86251 10/01/24 75502 T 12/01/24 83440010 45904 HOUSING VOUCHER 183.00 INVOICE: 10672-1
VENDOR TOTALS 43,684.00 YTD INVOICED 97,332.00 YTD PAID 3,664.00 120616 RIDGWAY, JR., WILLIAM
88935 11/01/24 75503 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 8700-1
VENDOR TOTALS 22,242.00 YTD INVOICED 73,464.00 YTD PAID 1,596.00 121206 SCOTT, FRED
86241 10/01/24 75504 T 12/01/24 81544100 45904 HOUSING VOUCHER 791.00 INVOICE: 10770-1
VENDOR TOTALS 17,405.00 YTD INVOICED 56,102.00 YTD PAID 791.00 111337 SMITH, VIOLA M.
86257 10/01/24 75505 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10721-1
VENDOR TOTALS 6,755.00 YTD INVOICED 22,133.00 YTD PAID 1,360.00 122922 SPACE ODYSSEY, LLC.
88928 11/01/24 75506 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 10676-1
VENDOR TOTALS 6,323.00 YTD INVOICED 18,027.00 YTD PAID 1,038.00 123779 STANDIFER SR, DELBERT
88933 11/01/24 75507 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10814-1
VENDOR TOTALS 10,909.00 YTD INVOICED 21,997.00 YTD PAID 1,669.00 123758 TAYLOR, CLAUDETTE L.
86253 10/01/24 75508 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10766-1
VENDOR TOTALS 7,758.00 YTD INVOICED 20,795.00 YTD PAID 1,617.00 122416 THREE RAINBOWS LLC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/25/2024 15:59
User: sdixon
Program ID: appdwarr

CHECK: H120124X TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 86242 10/01/24 75509 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,769.00 INVOICE: 10547-1
VENDOR TOTALS 15,924.00 YTD INVOICED 53,464.00 YTD PAID 1,769.00 107689 UMUKORO, JAMES
86206 09/01/24 75510 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,520.00 INVOICE: 10768-1
86258 10/01/24 75510 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,680.00 INVOICE: 10768-1
86259 10/01/24 75510 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10810-1
VENDOR TOTALS 49,463.00 YTD INVOICED 200,106.00 YTD PAID 4,847.00 100596 WATSON, HUBERT
86244 10/01/24 75511 T 12/01/24 83440010 45904 HOUSING VOUCHER 745.00 INVOICE: 10728-1
VENDOR TOTALS 58,910.00 YTD INVOICED 213,877.00 YTD PAID 745.00 124279 11651 - 11652 YORK AVENUE, LLC.
88922 11/01/24 75512 T 12/01/24 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 10822-1
VENDOR TOTALS 685.00 YTD INVOICED 685.00 YTD PAID 685.00 REPORT TOTALS 129,259.28

COUNT AMOUNT
TOTAL EFT TRANSFERS 49 129,259.28
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 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
88837 12/01/24 75513 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10780
VENDOR TOTALS 6,804.00 YTD INVOICED 10,572.00 YTD PAID 1,134.00 123039 11725 YORK, LLC
88191 12/01/24 75514 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,932.00 INVOICE: 8596
VENDOR TOTALS 10,311.00 YTD INVOICED 27,011.00 YTD PAID 1,932.00 123247 11841 GALE CROSS LLC
88686 12/01/24 75515 T 12/01/24 81544100 45904 HOUSING VOUCHER 914.00 INVOICE: 9136
VENDOR TOTALS 5,100.00 YTD INVOICED 15,116.00 YTD PAID 914.00 122747 12304 GREVILLEA LLC.
88813 12/01/24 75516 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,103.00 INVOICE: 10622
VENDOR TOTALS 18,650.00 YTD INVOICED 56,870.00 YTD PAID 2,103.00 121806 12915 ROSELLE AVENUE, LLC.
88687 12/01/24 75517 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10438
88688 12/01/24 75517 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 10561
88689 12/01/24 75517 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10743
VENDOR TOTALS 27,992.00 YTD INVOICED 79,487.00 YTD PAID 4,923.00 123645 133RD STREET APTS, LLC.
88872 12/01/24 75518 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9576
VENDOR TOTALS 7,812.00 YTD INVOICED 22,496.00 YTD PAID 1,302.00 123702 13526 KORNBLUM LLC
88791 12/01/24 75519 T 12/01/24 81544100 45904 HOUSING VOUCHER 895.00 INVOICE: 10016
88793 12/01/24 75519 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 10083
88799 12/01/24 75519 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,256.00 INVOICE: 10266
88807 12/01/24 75519 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10532
88855 12/01/24 75519 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88866 12/01/24 75519 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9155
VENDOR TOTALS 41,893.00 YTD INVOICED 129,491.00 YTD PAID 6,978.00 123706 13533 LEMOLI LLC
88798 12/01/24 75520 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10227
88816 12/01/24 75520 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10679
VENDOR TOTALS 16,590.00 YTD INVOICED 60,583.00 YTD PAID 2,765.00 123705 13600 CHADRON LLC
88794 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10125
88802 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,447.00 INVOICE: 10289
88804 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 10319
88809 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 715.00 INVOICE: 10574
88810 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 10582
88814 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 10644
88860 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
88871 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 9561
88877 12/01/24 75521 T 12/01/24 81544100 45904 HOUSING VOUCHER 232.00 INVOICE: 9942
VENDOR TOTALS 60,267.00 YTD INVOICED 171,004.00 YTD PAID 9,878.00 123462 13601 KORNBLUM AVENUE LLC
88690 12/01/24 75522 T 12/01/24 81544100 45904 HOUSING VOUCHER 518.00 INVOICE: 10130
88691 12/01/24 75522 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
88692 12/01/24 75522 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10250
88693 12/01/24 75522 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
88694 12/01/24 75522 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
88695 12/01/24 75522 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 9723
VENDOR TOTALS 58,028.00 YTD INVOICED 177,469.00 YTD PAID 7,260.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105745 13615 CERISE AVENUE L.P.
88192 12/01/24 75523 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10405
88193 12/01/24 75523 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 10588
88195 12/01/24 75523 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,920.00 INVOICE: 10678
88196 12/01/24 75523 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 7099
88197 12/01/24 75523 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 62,830.00 YTD INVOICED 173,239.00 YTD PAID 7,963.00 120429 13802 CERISE AVE LLC.
88198 12/01/24 75524 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,590.00 INVOICE: 10108
88199 12/01/24 75524 T 12/01/24 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 10219
88200 12/01/24 75524 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,287.00 INVOICE: 10260
88201 12/01/24 75524 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 30,278.00 YTD INVOICED 112,616.00 YTD PAID 5,061.00 123716 13921 YUKON AVE
88825 12/01/24 75525 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,404.00 INVOICE: 10713
VENDOR TOTALS 8,427.00 YTD INVOICED 23,450.00 YTD PAID 1,404.00 101895 139TH STREET ASSOCIATES
88202 12/01/24 75526 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,549.00 INVOICE: 7024
VENDOR TOTALS 8,986.00 YTD INVOICED 27,098.00 YTD PAID 1,549.00 117074 2300 W. EL SEGUNDO LP
88696 12/01/24 75527 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 10572
88697 12/01/24 75527 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
88698 12/01/24 75527 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10783
VENDOR TOTALS 31,581.00 YTD INVOICED 89,426.00 YTD PAID 4,280.00 122702 3 PEACOCKS LP.
88203 12/01/24 75528 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10617
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88204 12/01/24 75528 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9389
VENDOR TOTALS 18,078.00 YTD INVOICED 59,236.00 YTD PAID 3,013.00 121121 360PARTNERSHIP LP
88205 12/01/24 75529 T 12/01/24 81544100 45904 HOUSING VOUCHER 751.00 INVOICE: 10343
VENDOR TOTALS 4,531.00 YTD INVOICED 13,098.00 YTD PAID 751.00 121007 4037 W 142ND STREET PROPERTY, INC.
88700 12/01/24 75530 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,866.00 INVOICE: 10782
VENDOR TOTALS 11,196.00 YTD INVOICED 18,359.00 YTD PAID 1,866.00 105695 4431 W. 118TH ST. LLC
88206 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
88207 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,058.00 INVOICE: 10326
88208 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10393
88209 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 10440
88210 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
88211 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 8324
88212 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 8887
88213 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9425
88214 12/01/24 75531 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 9610
VENDOR TOTALS 66,346.00 YTD INVOICED 174,425.00 YTD PAID 10,312.00 123274 5969 W. 86TH PL, LLC
88702 12/01/24 75532 T 12/01/24 81544100 45904 HOUSING VOUCHER 868.00 INVOICE: 10706
VENDOR TOTALS 5,208.00 YTD INVOICED 22,500.00 YTD PAID 868.00 123978 ABOLGHASSEM, ALI
88858 12/01/24 75533 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,014.00 INVOICE: 8522
VENDOR TOTALS 12,084.00 YTD INVOICED 16,448.00 YTD PAID 2,014.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121510 AC. MAZZEO LLC.
88215 12/01/24 75534 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9525
VENDOR TOTALS 7,140.00 YTD INVOICED 22,892.00 YTD PAID 1,190.00 110532 ACCESS COMMUNITY HOUSING
88216 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10170
88217 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10202
88218 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 10240
88219 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 859.00 INVOICE: 10316
88220 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 10333
88221 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10384
88222 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,316.00 INVOICE: 10409
88223 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
88224 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10472
88225 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10525
88226 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10662
88227 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
88228 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 4387
88229 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,499.00 INVOICE: 6073
88230 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,332.00 INVOICE: 7057
88231 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
88232 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9343
88233 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 409.00 INVOICE: 9422
88234 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 9438
88235 12/01/24 75535 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 9736
VENDOR TOTALS 178,676.00 YTD INVOICED 531,043.00 YTD PAID 27,113.00 123224 ACHATZ, RICHARD
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88818 12/01/24 75536 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,499.00 INVOICE: 10688
88819 12/01/24 75536 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,446.00 INVOICE: 10690
VENDOR TOTALS 17,238.00 YTD INVOICED 47,955.00 YTD PAID 2,945.00 121196 AESM, L.P.
88236 12/01/24 75537 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10573
88237 12/01/24 75537 T 12/01/24 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 7043
88238 12/01/24 75537 T 12/01/24 81544100 45904 HOUSING VOUCHER 762.00 INVOICE: 9902
VENDOR TOTALS 19,330.00 YTD INVOICED 58,906.00 YTD PAID 3,209.00 122546 AJITO, EMI
88239 12/01/24 75538 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,388.00 INVOICE: 10616
88240 12/01/24 75538 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,290.00 INVOICE: 9760
VENDOR TOTALS 27,985.00 YTD INVOICED 45,369.00 YTD PAID 4,678.00 123266 AMERICAN NATIONAL REAL ESTATE
88703 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 754.00 INVOICE: 10111
88704 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10524
88705 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,759.00 INVOICE: 10745
88706 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,085.00 INVOICE: 10777
88707 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
88708 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 9344
88709 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
88710 12/01/24 75539 T 12/01/24 81544100 45904 HOUSING VOUCHER 849.00 INVOICE: 9976
VENDOR TOTALS 53,457.00 YTD INVOICED 148,521.00 YTD PAID 9,237.00 117676 AMINI, MORTEZA
88242 12/01/24 75540 T 12/01/24 81544100 45904 HOUSING VOUCHER 483.00 INVOICE: 10649
88243 12/01/24 75540 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,024.00 INVOICE: 7035
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 16,300.00 YTD INVOICED 29,613.00 YTD PAID 2,507.00 124097 AMS PROPERTIES
88849 12/01/24 75541 T 12/01/24 81544100 45904 HOUSING VOUCHER 947.00 INVOICE: 4200
VENDOR TOTALS 5,682.00 YTD INVOICED 5,682.00 YTD PAID 947.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
88244 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10026
88245 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 10161
88246 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10185
88248 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 8615
88249 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,263.00 INVOICE: 8743
88250 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 8914
88251 12/01/24 75542 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9245
VENDOR TOTALS 56,580.00 YTD INVOICED 175,217.00 YTD PAID 8,043.00 105935 ANDELIN, EVELYN
88252 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10091
88253 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,623.00 INVOICE: 10142
88254 12/01/24 75543 T 12/01/24 83440010 45904 HOUSING VOUCHER 883.00 INVOICE: 10699
88255 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 4693
88256 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,715.00 INVOICE: 4901
88257 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 7059
88258 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,093.00 INVOICE: 8954
88259 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 9151
88260 12/01/24 75543 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,130.00 INVOICE: 9508
VENDOR TOTALS 77,334.00 YTD INVOICED 231,283.00 YTD PAID 13,875.00 105854 ANDELIN, RICHARD
88505 12/01/24 75544 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,471.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9713
VENDOR TOTALS 8,826.00 YTD INVOICED 24,672.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
88262 12/01/24 75545 T 12/01/24 81544100 45904 HOUSING VOUCHER 382.00 INVOICE: 10362
VENDOR TOTALS 2,132.00 YTD INVOICED 8,314.00 YTD PAID 382.00 114626 ARANA SR., EDUARDO
88410 12/01/24 75546 T 12/01/24 81544100 45904 HOUSING VOUCHER 256.00 INVOICE: 6061
VENDOR TOTALS 1,419.00 YTD INVOICED 4,966.00 YTD PAID 256.00 121043 BARNES, GINA R.
88266 12/01/24 75547 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,510.00 INVOICE: 10328
VENDOR TOTALS 7,402.00 YTD INVOICED 24,227.00 YTD PAID 1,510.00 120507 BARSOUM, MAKARIOS
88517 12/01/24 75548 T 12/01/24 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 10485
88518 12/01/24 75548 T 12/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 8504
VENDOR TOTALS 10,956.00 YTD INVOICED 33,270.00 YTD PAID 1,826.00 117697 BASKARON, EDWARD
88411 12/01/24 75549 T 12/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 8910
VENDOR TOTALS 4,824.00 YTD INVOICED 19,212.00 YTD PAID 804.00 123463 BEACH FRONT CLASSIC, LLC.
88701 12/01/24 75550 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10733
VENDOR TOTALS 8,036.00 YTD INVOICED 23,326.00 YTD PAID 1,382.00 123140 BEACHSIDE ASSET MANAGEMENT LLC.
88267 12/01/24 75551 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,773.00 INVOICE: 10666
VENDOR TOTALS 10,638.00 YTD INVOICED 33,393.00 YTD PAID 1,773.00 115666 BENJAMIN, GEORGE
88441 12/01/24 75552 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 10210
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,082.00 YTD INVOICED 23,000.00 YTD PAID 1,315.00 101241 BENNETT, MARY E.
88270 12/01/24 75553 T 12/01/24 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727
VENDOR TOTALS 32,950.00 YTD INVOICED 88,809.00 YTD PAID 2,419.00 124121 BENTON, BENNIE
88840 12/01/24 75554 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,585.00 INVOICE: 10798
VENDOR TOTALS 7,925.00 YTD INVOICED 7,925.00 YTD PAID 1,585.00 121941 BENTON, DARNICE R.
88713 12/01/24 75555 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10474
VENDOR TOTALS 8,050.00 YTD INVOICED 23,080.00 YTD PAID 1,362.00 124115 BF PROPERTIES 1 LLC.
88841 12/01/24 75556 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,531.00 INVOICE: 10802
VENDOR TOTALS 6,124.00 YTD INVOICED 6,124.00 YTD PAID 1,531.00 121741 BH INVESTMENT GROUP LLC.
88714 12/01/24 75557 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 9754
VENDOR TOTALS 7,926.00 YTD INVOICED 27,153.00 YTD PAID 1,321.00 122728 BK HOLDINGS II LLLP
88715 12/01/24 75558 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,200.00 INVOICE: 10776
88716 12/01/24 75558 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 9493
VENDOR TOTALS 21,294.00 YTD INVOICED 44,540.00 YTD PAID 3,549.00 121648 BLUE WATER ASSET MANAGEMENT, LP
88272 12/01/24 75559 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,096.00 INVOICE: 10426
88273 12/01/24 75559 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10442
88274 12/01/24 75559 T 12/01/24 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
88275 12/01/24 75559 T 12/01/24 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 10471
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 24,449.00 YTD INVOICED 74,850.00 YTD PAID 3,964.00 123324 BOLL, ERIKA
88763 12/01/24 75560 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,735.00 INVOICE: 10685
VENDOR TOTALS 10,372.00 YTD INVOICED 30,169.00 YTD PAID 1,735.00 100388 BOLL, LARRY F.
88482 12/01/24 75561 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,153.00 INVOICE: 2340
VENDOR TOTALS 6,795.00 YTD INVOICED 19,794.00 YTD PAID 1,153.00 123938 BOLL, MICHAEL
88838 12/01/24 75562 T 12/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 10796
VENDOR TOTALS 5,952.00 YTD INVOICED 7,456.00 YTD PAID 992.00 121069 BORGES, ARMANDO
88276 12/01/24 75563 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 9419
VENDOR TOTALS 8,088.00 YTD INVOICED 21,289.00 YTD PAID 1,348.00 108539 BOTACH MANAGEMENT LLC
88277 12/01/24 75564 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10626
88278 12/01/24 75564 T 12/01/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 10660
VENDOR TOTALS 11,346.00 YTD INVOICED 26,600.00 YTD PAID 1,792.00 121731 BRADLEY, ROBERT
88279 12/01/24 75565 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
VENDOR TOTALS 14,559.00 YTD INVOICED 34,553.00 YTD PAID 1,604.00 124120 BRIGGS, ALICE
88681 12/01/24 75566 T 12/01/24 81544100 45904 HOUSING VOUCHER 9.00 INVOICE: 10023-U
VENDOR TOTALS 36.00 YTD INVOICED 36.00 YTD PAID 9.00
101545 BROWN JR, FLOYD
88420 12/01/24 75567 T 12/01/24 81544100 45904 HOUSING VOUCHER 299.00 INVOICE: 3385
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,785.00 YTD INVOICED 9,733.00 YTD PAID 299.00 93715 BROWN, RULA
88613 12/01/24 75568 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 4701
VENDOR TOTALS 8,124.00 YTD INVOICED 22,855.00 YTD PAID 1,354.00 120727 BTS, LLP
88281 12/01/24 75569 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10674
88282 12/01/24 75569 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,217.00 INVOICE: 10702
88283 12/01/24 75569 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,108.00 INVOICE: 10737
VENDOR TOTALS 25,200.00 YTD INVOICED 69,715.00 YTD PAID 3,776.00 122011 BURKE, SUSAN
88284 12/01/24 75570 T 12/01/24 81544100 45904 HOUSING VOUCHER 721.00 INVOICE: 9977
VENDOR TOTALS 4,353.00 YTD INVOICED 13,221.00 YTD PAID 721.00 103810 BURNETT, DONALD OR DEBORAH
88285 12/01/24 75571 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 6046
VENDOR TOTALS 7,044.00 YTD INVOICED 27,688.00 YTD PAID 1,181.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
88717 12/01/24 75572 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10749
VENDOR TOTALS 7,620.00 YTD INVOICED 23,124.00 YTD PAID 1,270.00 122911 BYRNE, MICHAEL L.
88792 12/01/24 75573 T 12/01/24 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10063
VENDOR TOTALS 4,156.00 YTD INVOICED 10,916.00 YTD PAID 701.00 119295 CABEZAS, KELLY EUGENE
88286 12/01/24 75574 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10023
VENDOR TOTALS 8,514.00 YTD INVOICED 16,068.00 YTD PAID 1,800.00 123889 CADMAN GROUP
88821 12/01/24 75575 T 12/01/24 81544100 45904 HOUSING VOUCHER 833.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10694
VENDOR TOTALS 4,998.00 YTD INVOICED 7,746.00 YTD PAID 833.00 117199 CALDERON, RICARDO
88287 12/01/24 75576 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 8,202.00 YTD INVOICED 23,230.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
88719 12/01/24 75577 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 9099
VENDOR TOTALS 9,192.00 YTD INVOICED 50,351.00 YTD PAID 1,170.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
88288 12/01/24 75578 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
VENDOR TOTALS 8,004.00 YTD INVOICED 23,434.00 YTD PAID 1,334.00 121902 CANOES, LLC.
88289 12/01/24 75579 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,504.00 INVOICE: 8543
88290 12/01/24 75579 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9280
VENDOR TOTALS 16,788.00 YTD INVOICED 49,681.00 YTD PAID 2,923.00 100458 CARRANZA, PATSY JEAN
88291 12/01/24 75580 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,968.00 INVOICE: 10675
VENDOR TOTALS 11,808.00 YTD INVOICED 35,469.00 YTD PAID 1,968.00 102354 CARTER, RONALD L.
88894 12/01/24 75581 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10799
VENDOR TOTALS 9,310.00 YTD INVOICED 9,310.00 YTD PAID 1,862.00 117665 CASILLAS, MIGUEL
88532 12/01/24 75582 T 12/01/24 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 9846
VENDOR TOTALS 5,718.00 YTD INVOICED 17,358.00 YTD PAID 953.00 121048 CERISE INVESTMENT CO., LLC.
88292 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,981.00 INVOICE: 10073
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88293 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,127.00 INVOICE: 10131
88294 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
88295 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10234
88296 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10262
88297 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 10287
88298 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,792.00 INVOICE: 10290
88299 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10322
88300 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,864.00 INVOICE: 10329
88301 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 650.00 INVOICE: 10330
88302 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10372
88303 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,522.00 INVOICE: 10564
88304 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10591
88305 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 10618
88306 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 10647
88307 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 4572
88308 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 4892
88309 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 5031
88310 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 5060
88311 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 5099
88312 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
88313 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,553.00 INVOICE: 8058
88314 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 8348
88315 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
88316 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 8940
88317 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,082.00 INVOICE: 9302
88318 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 973.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9637
88319 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 9642
88320 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 9650
88321 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,480.00 INVOICE: 9848
88322 12/01/24 75583 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,047.00 INVOICE: 9985
VENDOR TOTALS 279,201.00 YTD INVOICED 838,751.00 YTD PAID 45,274.00 121492 CHADRON TERRACE, LLC.
88323 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,288.00 INVOICE: 10128
88324 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10226
88325 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 10230
88326 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
88327 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10310
88328 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10423
88329 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10429
88330 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,215.00 INVOICE: 10446
88331 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
88332 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 73.00 INVOICE: 10500
88333 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,970.00 INVOICE: 10506
88336 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
88338 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10521
88339 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,520.00 INVOICE: 10548
88340 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 10554
88341 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10558
88342 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 10560
88343 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10562
88344 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 757.00 INVOICE: 10570
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88345 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10576
88350 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 681.00 INVOICE: 10646
88351 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 5019
88352 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
88353 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,342.00 INVOICE: 8759
88354 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9545
88355 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,347.00 INVOICE: 9564
88356 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 9608
88357 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 9619
88358 12/01/24 75584 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 9773
VENDOR TOTALS 302,020.00 YTD INVOICED 967,779.00 YTD PAID 35,640.00 110283 CHATEAU SOMERA
88359 12/01/24 75585 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10544
88360 12/01/24 75585 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 8715
88361 12/01/24 75585 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 9447
VENDOR TOTALS 20,746.00 YTD INVOICED 60,251.00 YTD PAID 3,434.00 122413 CHEN, TERRENCE
88362 12/01/24 75586 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,134.00 INVOICE: 8773
VENDOR TOTALS 12,804.00 YTD INVOICED 46,310.00 YTD PAID 2,134.00 120352 CHIB, UGRASEN S.
88363 12/01/24 75587 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,951.00 INVOICE: 10211
VENDOR TOTALS 11,706.00 YTD INVOICED 33,560.00 YTD PAID 1,951.00 107554 CHIKWENDU, KIERAN
88477 12/01/24 75588 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 4966
VENDOR TOTALS 21,132.00 YTD INVOICED 62,268.00 YTD PAID 1,586.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113024 CITY OF HAWTHORNE/REDEVELOP.
88364 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10145
88365 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 10444
88366 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10469
88367 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 745.00 INVOICE: 10470
88368 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10479
88369 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 366.00 INVOICE: 10489
88370 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 10526
88371 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 497.00 INVOICE: 4903
88372 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 9412
88373 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,353.00 INVOICE: 9521
88374 12/01/24 75589 T 12/01/24 81544100 45904 HOUSING VOUCHER 719.00 INVOICE: 9614
VENDOR TOTALS 67,338.00 YTD INVOICED 201,580.00 YTD PAID 11,284.00 103417 CITY OF INGLEWOOD
88375 12/01/24 75590 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 10412
88376 12/01/24 75590 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,302.00 INVOICE: 10448
88377 12/01/24 75590 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,592.00 INVOICE: 3518
88378 12/01/24 75590 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 4891
88379 12/01/24 75590 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 9359
VENDOR TOTALS 48,724.92 YTD INVOICED 138,705.08 YTD PAID 8,095.00 121876 CJW VENTURES, INC.
88380 12/01/24 75591 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
88381 12/01/24 75591 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 10482
VENDOR TOTALS 16,860.00 YTD INVOICED 47,328.00 YTD PAID 2,810.00 120953 COCKE, LAWRENCE AND DONNA
88878 12/01/24 75592 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 9299
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,482.00 YTD INVOICED 25,410.00 YTD PAID 1,415.00 113465 COELLO, ENRIQUE
88415 12/01/24 75593 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9021
VENDOR TOTALS 7,572.00 YTD INVOICED 22,838.00 YTD PAID 1,264.00 122466 COLE, ANTHONY
88382 12/01/24 75594 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10581
VENDOR TOTALS 7,980.00 YTD INVOICED 24,264.00 YTD PAID 1,330.00 108869 COMPTON HOUSING AUTHORITY
88383 12/01/24 75595 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10550
VENDOR TOTALS 8,124.84 YTD INVOICED 8,124.84 YTD PAID 1,617.00 120237 CORRALES, ANNA CHRISTINA
88384 12/01/24 75596 T 12/01/24 81544100 45904 HOUSING VOUCHER 557.00 INVOICE: 4772
VENDOR TOTALS 3,388.00 YTD INVOICED 10,710.00 YTD PAID 557.00 119168 COSTA, FRANCO
88385 12/01/24 75597 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9234
88386 12/01/24 75597 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 9286
VENDOR TOTALS 21,078.06 YTD INVOICED 67,172.06 YTD PAID 3,542.00 102245 CRC MANAGEMENT INC.
88721 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,567.00 INVOICE: 74
88722 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10160
88723 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10180
88724 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10201
88725 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 10370
88726 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10441
88727 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10623
88728 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,606.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10652
88729 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
88730 12/01/24 75598 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
88731 12/01/24 75598 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,131.00 INVOICE: 10673
88732 12/01/24 75598 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,520.00 INVOICE: 10720
88734 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10788
88735 12/01/24 75598 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10793
88736 12/01/24 75598 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10801
88737 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 678.00 INVOICE: 5052
88738 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 7007
88739 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 8325
88740 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8328
88741 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,614.00 INVOICE: 8470
88742 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,692.00 INVOICE: 8508
88743 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 8587
88744 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 8727
88745 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 9143
88746 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
88747 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 9396
88748 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,521.00 INVOICE: 9450
88749 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9465
88750 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
88751 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,687.00 INVOICE: 9675
88752 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 9686
88753 12/01/24 75598 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9789
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 277,729.00 YTD INVOICED 753,487.00 YTD PAID 46,448.00 113819 CRESCENT APTS, LLC.
88387 12/01/24 75599 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 9612
VENDOR TOTALS 6,420.00 YTD INVOICED 19,440.00 YTD PAID 1,070.00 113818 CRESTMOOR APTS, LLC.
88388 12/01/24 75600 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,250.00 INVOICE: 10451
VENDOR TOTALS 7,500.00 YTD INVOICED 21,937.00 YTD PAID 1,250.00 121467 CRESTPORT APARTMENTS LLC.
88389 12/01/24 75601 T 12/01/24 81544100 45904 HOUSING VOUCHER 419.00 INVOICE: 8095
VENDOR TOTALS 2,988.00 YTD INVOICED 9,783.00 YTD PAID 419.00 99701 DALY, JOHN
88782 12/01/24 75602 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10286
88783 12/01/24 75602 T 12/01/24 81544100 45904 HOUSING VOUCHER 897.00 INVOICE: 5011
88784 12/01/24 75602 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 6096
88785 12/01/24 75602 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,048.00 INVOICE: 8559
VENDOR TOTALS 35,167.00 YTD INVOICED 108,925.00 YTD PAID 5,536.00 112946 DANTZLER, SAMUEL L
88754 12/01/24 75603 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,098.00 INVOICE: 10650
88755 12/01/24 75603 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10784
VENDOR TOTALS 13,632.00 YTD INVOICED 48,273.00 YTD PAID 2,221.00 110168 DAVES-HOLMES, LULA
88392 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 10224
88393 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10587
88394 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10658
88395 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10714
88396 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,609.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3966
88397 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
88398 12/01/24 75604 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 9529
VENDOR TOTALS 53,088.00 YTD INVOICED 156,087.00 YTD PAID 8,717.00 121830 DAVIS, ALICE
88391 12/01/24 75605 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,870.00 INVOICE: 10455
VENDOR TOTALS 7,480.00 YTD INVOICED 31,766.00 YTD PAID 1,870.00 114033 DAVIS, CLARK AND KAREN
88720 12/01/24 75606 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,653.00 INVOICE: 3555
VENDOR TOTALS 9,918.00 YTD INVOICED 26,802.00 YTD PAID 1,653.00 123375 DHIMAN, JAIPAL
88781 12/01/24 75607 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10718
VENDOR TOTALS 7,888.00 YTD INVOICED 22,235.00 YTD PAID 1,316.00 123331 DI PASQUALE, FRANK
88824 12/01/24 75608 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10711
VENDOR TOTALS 9,726.00 YTD INVOICED 26,067.00 YTD PAID 1,691.00 123052 DIAMOND 1, LP.
88399 12/01/24 75609 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 10593
88400 12/01/24 75609 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,044.00 INVOICE: 10736
88401 12/01/24 75609 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,008.00 INVOICE: 9909
VENDOR TOTALS 32,628.00 YTD INVOICED 93,268.00 YTD PAID 5,438.00 123496 DICKERSON, GAYLE YVONNE MORTON
88817 12/01/24 75610 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,805.00 INVOICE: 10681
VENDOR TOTALS 10,830.00 YTD INVOICED 28,850.00 YTD PAID 1,805.00 122907 DICRISCI APARTMENTS
88402 12/01/24 75611 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 4939
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88403 12/01/24 75611 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9712
VENDOR TOTALS 15,833.00 YTD INVOICED 46,221.00 YTD PAID 2,773.00 122786 DILRUBA MOHAMMED
88487 12/01/24 75612 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,196.00 INVOICE: 10109
VENDOR TOTALS 15,756.00 YTD INVOICED 40,652.00 YTD PAID 2,196.00 118260 DOMINGUEZ, ELOY
88414 12/01/24 75613 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 8,808.00 YTD INVOICED 25,465.00 YTD PAID 1,468.00 123921 DONDI CHERRY REVOCABLE TRUST
88873 12/01/24 75614 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 9646
VENDOR TOTALS 9,372.00 YTD INVOICED 18,556.00 YTD PAID 1,562.00 117343 DOTY RENTALS, LLC.
88405 12/01/24 75615 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10619
VENDOR TOTALS 10,328.00 YTD INVOICED 30,047.00 YTD PAID 1,745.00 116373 DUHE, URSULA
88406 12/01/24 75616 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10677
88407 12/01/24 75616 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 4735
VENDOR TOTALS 18,414.00 YTD INVOICED 53,957.00 YTD PAID 3,069.00 108655 DUNLAP, PAUL LOUIS
88408 12/01/24 75617 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 10203
VENDOR TOTALS 12,584.00 YTD INVOICED 36,684.00 YTD PAID 2,100.00 118661 E.J. PARTNERS
88409 12/01/24 75618 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 9331
VENDOR TOTALS 5,988.00 YTD INVOICED 17,505.00 YTD PAID 1,046.00 123163 EAM PROPERTIES, LLC.
88758 12/01/24 75619 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10665
VENDOR TOTALS 6,744.00 YTD INVOICED 20,208.00 YTD PAID 1,124.00 108700 ECHEVERRY, JOSE E. & MARIA E.
88459 12/01/24 75620 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,243.00 INVOICE: 9765
88460 12/01/24 75620 T 12/01/24 81544100 45904 HOUSING VOUCHER 407.00 INVOICE: 9922
VENDOR TOTALS 10,196.00 YTD INVOICED 29,844.00 YTD PAID 1,650.00 123755 EDGAR, LAWRENCE G.
88834 12/01/24 75621 T 12/01/24 81544100 45904 HOUSING VOUCHER 892.00 INVOICE: 10769
VENDOR TOTALS 4,728.00 YTD INVOICED 10,619.00 YTD PAID 892.00 112901 EDMUNDS, ERIC
88417 12/01/24 75622 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,754.00 INVOICE: 4659
VENDOR TOTALS 9,917.00 YTD INVOICED 21,629.00 YTD PAID 1,754.00 122125 EDWARD J. JENKINS TRUST
88412 12/01/24 75623 T 12/01/24 81544100 45904 HOUSING VOUCHER 770.00 INVOICE: 8781
VENDOR TOTALS 4,590.00 YTD INVOICED 14,228.00 YTD PAID 770.00 121491 EL PORTO LLC.
88413 12/01/24 75624 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,950.00 INVOICE: 10750
VENDOR TOTALS 10,379.00 YTD INVOICED 10,379.00 YTD PAID 1,950.00 120416 ELAMIN, IBTISAM
88682 12/01/24 75625 T 12/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 7050-U
VENDOR TOTALS 84.00 YTD INVOICED 126.00 YTD PAID 14.00
111173 ELLIS, STEPHANIE
88844 12/01/24 75626 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,783.00 INVOICE: 10813
VENDOR TOTALS 1,783.00 YTD INVOICED 1,783.00 YTD PAID 1,783.00 119601 EQUITY HOLDINGS, LLC.
88759 12/01/24 75627 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10186
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88760 12/01/24 75627 T 12/01/24 81544100 45904 HOUSING VOUCHER 996.00 INVOICE: 10663
88761 12/01/24 75627 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,437.00 INVOICE: 10680
88762 12/01/24 75627 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,341.00 INVOICE: 10710
VENDOR TOTALS 31,311.00 YTD INVOICED 75,519.00 YTD PAID 5,281.00 104455 ESHO, NOEL T.
88419 12/01/24 75628 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 9954
VENDOR TOTALS 15,589.00 YTD INVOICED 48,888.00 YTD PAID 1,244.00 124278 EXILES LLC.
88496 12/01/24 75629 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 10820
VENDOR TOTALS 2,558.00 YTD INVOICED 2,558.00 YTD PAID 1,279.00 121827 FIGGE, ANDREW
88261 12/01/24 75630 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,665.00 INVOICE: 9770
VENDOR TOTALS 15,990.00 YTD INVOICED 42,610.00 YTD PAID 2,665.00 123265 FITZGERALD, WESLEY
88493 12/01/24 75631 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10692
VENDOR TOTALS 10,500.00 YTD INVOICED 31,546.00 YTD PAID 1,750.00 120780 FRANCO, SILVANO
88850 12/01/24 75632 T 12/01/24 81544100 45904 HOUSING VOUCHER 886.00 INVOICE: 4617
VENDOR TOTALS 5,321.00 YTD INVOICED 16,024.00 YTD PAID 886.00 105403 FRANCO, WALTER & SANDRA
88764 12/01/24 75633 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 9,066.00 YTD INVOICED 35,358.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 88765 12/01/24 75634 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,073.00 INVOICE: 10612
VENDOR TOTALS 6,438.00 YTD INVOICED 19,518.00 YTD PAID 1,073.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 93783 FREDERIKSEN, PETER
88422 12/01/24 75635 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10062
88423 12/01/24 75635 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,779.00 INVOICE: 10669
88424 12/01/24 75635 T 12/01/24 81544100 45904 HOUSING VOUCHER 849.00 INVOICE: 8985
VENDOR TOTALS 22,363.00 YTD INVOICED 77,899.00 YTD PAID 4,003.00 108406 FURBERT, REGINALD
88425 12/01/24 75636 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,963.00 INVOICE: 10244
88426 12/01/24 75636 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 8573
88427 12/01/24 75636 T 12/01/24 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 9792
VENDOR TOTALS 24,812.00 YTD INVOICED 73,452.00 YTD PAID 4,112.00 103655 GAMBOA, LUIS
88515 12/01/24 75637 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,417.00 INVOICE: 10531
VENDOR TOTALS 8,412.00 YTD INVOICED 24,453.00 YTD PAID 1,417.00 118612 GARG, ANU
88767 12/01/24 75638 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,076.00 INVOICE: 10756
88768 12/01/24 75638 T 12/01/24 81544100 45904 HOUSING VOUCHER 83.00 INVOICE: 8864
VENDOR TOTALS 12,954.00 YTD INVOICED 31,788.00 YTD PAID 2,159.00 94471 GARG, BASANT
88428 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,527.00 INVOICE: 10088
88429 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,501.00 INVOICE: 10285
88430 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 10365
88431 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10402
88432 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,478.00 INVOICE: 10416
88433 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,535.00 INVOICE: 10575
88434 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 829.00 INVOICE: 10811
88435 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,506.00 INVOICE: 8286
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88436 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 953.00 INVOICE: 8551
88437 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 8668
88438 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,567.00 INVOICE: 9004
88439 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 9693
88440 12/01/24 75639 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9700
VENDOR TOTALS 106,686.00 YTD INVOICED 316,287.00 YTD PAID 18,608.00 119132 GLADNEY, BEVERLY
88442 12/01/24 75640 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 9879
VENDOR TOTALS 8,220.00 YTD INVOICED 24,336.00 YTD PAID 1,370.00 111586 GOFF, MARK
88443 12/01/24 75641 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,306.00 INVOICE: 10641
VENDOR TOTALS 7,836.00 YTD INVOICED 23,959.00 YTD PAID 1,306.00 105399 GOLBAZ-HAGH, MASOUD
88525 12/01/24 75642 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 4601
VENDOR TOTALS 9,234.00 YTD INVOICED 26,678.00 YTD PAID 1,539.00 120993 H&JR DEVELOPMENT LLC.
88446 12/01/24 75643 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,770.00 INVOICE: 9817
VENDOR TOTALS 30,961.00 YTD INVOICED 81,430.00 YTD PAID 1,770.00 100966 HANAFI, MOHAMMAD
88718 12/01/24 75644 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 4738
VENDOR TOTALS 10,108.00 YTD INVOICED 26,182.00 YTD PAID 1,660.00 101692 HANNA, ATEF
88263 12/01/24 75645 T 12/01/24 81544100 45904 HOUSING VOUCHER 495.00 INVOICE: 10036
88264 12/01/24 75645 T 12/01/24 81544100 45904 HOUSING VOUCHER 351.00 INVOICE: 4887
VENDOR TOTALS 5,125.00 YTD INVOICED 21,183.00 YTD PAID 846.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119116 HANNA, JOSEPH
88462 12/01/24 75646 T 12/01/24 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 5082
VENDOR TOTALS 5,852.00 YTD INVOICED 17,171.00 YTD PAID 967.00 122151 HAWK MGMT, INC.
88447 12/01/24 75647 T 12/01/24 81544100 45904 HOUSING VOUCHER 988.00 INVOICE: 8641
88448 12/01/24 75647 T 12/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 9028
VENDOR TOTALS 10,740.00 YTD INVOICED 32,250.00 YTD PAID 1,875.00 122211 HAWTHORNE CHATEAU APTS., LTD
88449 12/01/24 75648 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9620
VENDOR TOTALS 8,412.00 YTD INVOICED 24,605.00 YTD PAID 1,402.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
88769 12/01/24 75649 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10779
VENDOR TOTALS 6,954.00 YTD INVOICED 11,590.00 YTD PAID 1,159.00 115163 HAYWOOD, LARON
88481 12/01/24 75650 T 12/01/24 81544100 45904 HOUSING VOUCHER 935.00 INVOICE: 4766
VENDOR TOTALS 16,620.00 YTD INVOICED 27,882.00 YTD PAID 935.00 113815 HEIBEL, WILLIAM
88450 12/01/24 75651 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 2229
VENDOR TOTALS 8,849.00 YTD INVOICED 23,467.00 YTD PAID 1,410.00 101156 HEMPHILL, RUBY
88896 12/01/24 75652 T 12/01/24 83440010 45904 HOUSING VOUCHER 983.00 INVOICE: 10774
VENDOR TOTALS 5,898.00 YTD INVOICED 11,541.00 YTD PAID 983.00 118411 HENDERSON TRUST & RICK AND, COLLETE HENDERSON
88891 12/01/24 75653 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,288.00 INVOICE: 10103
88892 12/01/24 75653 T 12/01/24 84440010 45904 HOUSING VOUCHER 649.00 INVOICE: 10747
88893 12/01/24 75653 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 9390
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 17,936.00 YTD INVOICED 52,337.00 YTD PAID 3,637.00 110755 HENRY, JAMES R.
88455 12/01/24 75654 T 12/01/24 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 7021
88456 12/01/24 75654 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 9153
VENDOR TOTALS 12,191.00 YTD INVOICED 24,031.00 YTD PAID 2,107.00 123723 HICKS, KELVIN
88805 12/01/24 75655 T 12/01/24 81544100 45904 HOUSING VOUCHER 816.00 INVOICE: 10340
VENDOR TOTALS 4,584.00 YTD INVOICED 12,042.00 YTD PAID 816.00 113153 HINKLE, M. SIMONNE
88451 12/01/24 75656 T 12/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10534
88452 12/01/24 75656 T 12/01/24 81544100 45904 HOUSING VOUCHER 931.00 INVOICE: 9656
VENDOR TOTALS 10,220.00 YTD INVOICED 30,833.00 YTD PAID 1,697.00 123622 HIRATA PROPERTIES, LLC.
88771 12/01/24 75657 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10390
88772 12/01/24 75657 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,559.00 INVOICE: 10659
88773 12/01/24 75657 T 12/01/24 81544100 45904 HOUSING VOUCHER 583.00 INVOICE: 8096
88774 12/01/24 75657 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,135.00 INVOICE: 8997
88775 12/01/24 75657 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 9456
88776 12/01/24 75657 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 9520
VENDOR TOTALS 61,229.00 YTD INVOICED 183,133.00 YTD PAID 8,751.00 112248 HOANG, NGUYET
88556 12/01/24 75658 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,064.00 INVOICE: 8788
VENDOR TOTALS 6,384.00 YTD INVOICED 18,598.00 YTD PAID 1,064.00 101176 HOLLADAY, MARSHALL
88523 12/01/24 75659 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,068.00 INVOICE: 2600
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,408.00 YTD INVOICED 18,654.00 YTD PAID 1,068.00 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
88183 12/01/24 75661 T 12/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 106.44 INVOICE: 10792
VENDOR TOTALS 14,294.64 YTD INVOICED 42,138.37 YTD PAID 106.44 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 88189 12/01/24 75660 T 12/01/24 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740
VENDOR TOTALS 25,795.64 YTD INVOICED 25,795.64 YTD PAID 100.28 119642 HOUSING AUTHORITY OF THE, CITY OF LONG BEACH
88512 12/01/24 75661 T 12/01/24 83440010 45904 HOUSING VOUCHER 2,276.00 INVOICE: 10792
VENDOR TOTALS 14,294.64 YTD INVOICED 42,138.37 YTD PAID 2,276.00 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 88618 12/01/24 75660 T 12/01/24 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740
88619 12/01/24 75660 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961
VENDOR TOTALS 25,795.64 YTD INVOICED 25,795.64 YTD PAID 3,557.00 116670 HOWARD, CHRISTINE
88453 12/01/24 75662 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,708.00 INVOICE: 10509
VENDOR TOTALS 18,733.00 YTD INVOICED 57,960.00 YTD PAID 1,708.00 123879 HRW 13700 KORNBLUM LLC
88836 12/01/24 75663 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10778
VENDOR TOTALS 8,286.00 YTD INVOICED 12,429.00 YTD PAID 1,381.00 96028 HUBERT-MITCHELL, JUDITH
88472 12/01/24 75664 T 12/01/24 81544100 45904 HOUSING VOUCHER 625.00 INVOICE: 4786
88473 12/01/24 75664 T 12/01/24 81544100 45904 HOUSING VOUCHER 392.00 INVOICE: 4885
VENDOR TOTALS 5,982.00 YTD INVOICED 18,404.00 YTD PAID 1,017.00 122522 HUNT ENTERPRISES, INC.
88454 12/01/24 75665 T 12/01/24 81544100 45904 HOUSING VOUCHER 383.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10600
VENDOR TOTALS 2,298.00 YTD INVOICED 7,156.00 YTD PAID 383.00 123479 INFINITY PROPERTY MANAGEMENT INC.
88777 12/01/24 75666 T 12/01/24 83440010 45904 HOUSING VOUCHER 790.00 INVOICE: 10716
88778 12/01/24 75666 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 10722
VENDOR TOTALS 13,510.00 YTD INVOICED 40,398.00 YTD PAID 2,286.00 123217 IRD, LP
88779 12/01/24 75667 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,441.00 INVOICE: 10701
88780 12/01/24 75667 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,144.00 INVOICE: 10755
VENDOR TOTALS 12,999.00 YTD INVOICED 31,595.00 YTD PAID 2,585.00 123396 JAMISON, LARRY D.
88790 12/01/24 75668 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10730
VENDOR TOTALS 7,822.00 YTD INVOICED 22,540.00 YTD PAID 1,307.00 114933 JEFFERIES, JOYCE E.
88469 12/01/24 75669 T 12/01/24 81544100 45904 HOUSING VOUCHER 304.00 INVOICE: 9319
VENDOR TOTALS 2,046.00 YTD INVOICED 6,744.00 YTD PAID 304.00 122956 JENNIFER PAZZIA
88265 12/01/24 75670 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 4652
VENDOR TOTALS 11,400.00 YTD INVOICED 32,373.00 YTD PAID 1,900.00 123367 JODELE, TOMAS
88898 12/01/24 75671 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 1708
VENDOR TOTALS 7,812.00 YTD INVOICED 23,670.00 YTD PAID 1,302.00 119730 JOHNSON, NORIKO
88458 12/01/24 75672 T 12/01/24 81544100 45904 HOUSING VOUCHER 835.00 INVOICE: 10106
VENDOR TOTALS 5,015.00 YTD INVOICED 15,172.00 YTD PAID 835.00 108271 JOHNSON, STEVE A.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88640 12/01/24 75673 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,182.00 INVOICE: 8398
VENDOR TOTALS 7,092.00 YTD INVOICED 22,866.00 YTD PAID 1,182.00 101465 JOHNSON, TERRY
88645 12/01/24 75674 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10568
88646 12/01/24 75674 T 12/01/24 81544100 45904 HOUSING VOUCHER 961.00 INVOICE: 9752
VENDOR TOTALS 14,418.00 YTD INVOICED 41,054.00 YTD PAID 2,493.00 123246 JONATHAN WEIR
88862 12/01/24 75675 T 12/01/24 81544100 45904 HOUSING VOUCHER 621.00 INVOICE: 8824
VENDOR TOTALS 3,726.00 YTD INVOICED 17,842.00 YTD PAID 621.00 123425 JR AJ, LLC.
88822 12/01/24 75676 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10696
88856 12/01/24 75676 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 8412
88868 12/01/24 75676 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 9482
VENDOR TOTALS 25,900.00 YTD INVOICED 90,251.00 YTD PAID 4,579.00 123887 JRAB PROPERTIES, LLC
88803 12/01/24 75677 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,896.00 INVOICE: 10305
VENDOR TOTALS 11,376.00 YTD INVOICED 18,302.00 YTD PAID 1,896.00 118833 KANNIKE-MARTINS, JOSEPHINE
88465 12/01/24 75678 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10559
88466 12/01/24 75678 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10563
88467 12/01/24 75678 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 10806
VENDOR TOTALS 24,672.00 YTD INVOICED 63,597.00 YTD PAID 4,749.00 124222 KELLY DAVID FRENCH TRUST
88503 12/01/24 75679 T 12/01/24 81544100 45904 HOUSING VOUCHER 594.00 INVOICE: 8649
VENDOR TOTALS 1,245.00 YTD INVOICED 1,245.00 YTD PAID 594.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121877 KGM LLC.
88475 12/01/24 75680 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 10467
VENDOR TOTALS 7,278.00 YTD INVOICED 8,858.00 YTD PAID 1,453.00 117978 KOBAYASHI, DAVID
88756 12/01/24 75681 T 12/01/24 81544100 45904 HOUSING VOUCHER 415.00 INVOICE: 10060
88757 12/01/24 75681 T 12/01/24 81544100 45904 HOUSING VOUCHER 450.00 INVOICE: 8860
VENDOR TOTALS 5,326.00 YTD INVOICED 17,713.00 YTD PAID 865.00 105118 KOLBY JR., RAYMOND T
88889 12/01/24 75682 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,231.00 INVOICE: 9342
VENDOR TOTALS 9,366.00 YTD INVOICED 27,686.00 YTD PAID 1,231.00 123939 KOUTEK, NORMAN
88883 12/01/24 75683 T 12/01/24 81544100 45904 HOUSING VOUCHER 679.00 INVOICE: 10775
88884 12/01/24 75683 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 9774
VENDOR TOTALS 14,106.00 YTD INVOICED 18,494.00 YTD PAID 2,351.00 123700 KSR HAWTHORNE 1 LLC
88848 12/01/24 75684 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4101
VENDOR TOTALS 8,784.00 YTD INVOICED 35,033.00 YTD PAID 1,464.00 123701 KSR HAWTHORNE 2 LLC
88795 12/01/24 75685 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,385.00 INVOICE: 10126
88801 12/01/24 75685 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,099.00 INVOICE: 10277
88869 12/01/24 75685 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 9540
VENDOR TOTALS 23,277.00 YTD INVOICED 71,296.00 YTD PAID 3,873.00 123855 KSR SAN BERNARDINO LLC
88874 12/01/24 75686 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,127.00 INVOICE: 9764
VENDOR TOTALS 6,294.00 YTD INVOICED 10,759.00 YTD PAID 1,127.00 123977 KUETEMAN, HELEN KARLENE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88820 12/01/24 75687 T 12/01/24 83440010 45904 HOUSING VOUCHER 749.00 INVOICE: 10693
VENDOR TOTALS 4,494.00 YTD INVOICED 6,142.00 YTD PAID 749.00 108846 KUHR ENTERPRISES
88478 12/01/24 75688 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,086.00 INVOICE: 9648
VENDOR TOTALS 6,407.00 YTD INVOICED 18,050.00 YTD PAID 1,086.00 121862 KUMAMOTO, BRIAN A.
88490 12/01/24 75689 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10459
VENDOR TOTALS 8,455.00 YTD INVOICED 24,547.00 YTD PAID 1,428.00 120290 LAM, DIEP
88404 12/01/24 75690 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 7050
VENDOR TOTALS 10,680.00 YTD INVOICED 30,317.00 YTD PAID 1,780.00 113862 LANEY, GARY
88479 12/01/24 75691 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 9654
VENDOR TOTALS 6,232.00 YTD INVOICED 17,017.00 YTD PAID 1,181.00 121310 LARSON, KIRBY
88483 12/01/24 75692 T 12/01/24 81544100 45904 HOUSING VOUCHER 943.00 INVOICE: 4128
88484 12/01/24 75692 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 8754
88485 12/01/24 75692 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 9167
VENDOR TOTALS 22,356.00 YTD INVOICED 68,025.00 YTD PAID 3,726.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
88839 12/01/24 75693 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 10797
88842 12/01/24 75693 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10807
VENDOR TOTALS 13,852.00 YTD INVOICED 15,277.00 YTD PAID 3,082.00 108097 LE, TIEN
88488 12/01/24 75694 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 10225
88491 12/01/24 75694 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,848.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10610
VENDOR TOTALS 18,258.00 YTD INVOICED 54,210.00 YTD PAID 3,043.00 101260 LEE, JUXIN (BOB)
88474 12/01/24 75695 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 2638
VENDOR TOTALS 10,350.00 YTD INVOICED 29,130.00 YTD PAID 1,725.00 122038 LEONARD, JOHN
88507 12/01/24 75696 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10408
VENDOR TOTALS 9,915.00 YTD INVOICED 27,999.00 YTD PAID 1,690.00 123113 LESTER & JENNIFER CANO
88506 12/01/24 75697 T 12/01/24 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9971
VENDOR TOTALS 3,042.00 YTD INVOICED 8,382.00 YTD PAID 507.00 117147 LIMRA, LLC.
88508 12/01/24 75698 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,940.00 INVOICE: 8900
VENDOR TOTALS 11,640.00 YTD INVOICED 35,208.00 YTD PAID 1,940.00 94084 LINCIR, TOM
88654 12/01/24 75699 T 12/01/24 81544100 45904 HOUSING VOUCHER 680.00 INVOICE: 8500
VENDOR TOTALS 4,064.00 YTD INVOICED 18,452.00 YTD PAID 680.00 123316 LING, PAUL SIONG KUONG
88699 12/01/24 75700 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,150.00 INVOICE: 4974
VENDOR TOTALS 6,970.00 YTD INVOICED 24,210.00 YTD PAID 1,150.00 123419 LING, PAUL SIONG KUONG
88827 12/01/24 75701 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10725
VENDOR TOTALS 8,208.00 YTD INVOICED 23,130.00 YTD PAID 1,469.00 122559 LISSE MO, LLC.
88509 12/01/24 75702 T 12/01/24 81544100 45904 HOUSING VOUCHER 807.00 INVOICE: 4714
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,922.00 YTD INVOICED 17,318.00 YTD PAID 807.00 122235 LLS GRP #3, LLC
88510 12/01/24 75703 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10008
88511 12/01/24 75703 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 3883
VENDOR TOTALS 19,546.00 YTD INVOICED 57,408.00 YTD PAID 3,389.00 121100 LOMBARDO, JEANINE
88851 12/01/24 75704 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 4729
VENDOR TOTALS 9,942.00 YTD INVOICED 30,573.00 YTD PAID 1,657.00 124126 LOUIS HAHNE REVOCABLE TRUST
88865 12/01/24 75705 T 12/01/24 81544100 45904 HOUSING VOUCHER 691.00 INVOICE: 9139
VENDOR TOTALS 4,542.00 YTD INVOICED 4,542.00 YTD PAID 691.00 103811 LOZANO, JESUS AND NATALIA
88513 12/01/24 75706 T 12/01/24 81544100 45904 HOUSING VOUCHER 327.00 INVOICE: 9407
VENDOR TOTALS 2,210.00 YTD INVOICED 7,844.00 YTD PAID 327.00 112319 LUCHA, ENRIQUE
88416 12/01/24 75707 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,115.00 INVOICE: 10545
VENDOR TOTALS 6,732.00 YTD INVOICED 20,420.00 YTD PAID 1,115.00 100503 LY, ANDY QUOC
88492 12/01/24 75708 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10651
VENDOR TOTALS 7,505.00 YTD INVOICED 22,378.00 YTD PAID 1,247.00 119952 MALEK, FARSHID
88502 12/01/24 75709 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,571.00 INVOICE: 8488
VENDOR TOTALS 9,015.00 YTD INVOICED 25,878.00 YTD PAID 1,571.00 101822 MALONEY, KEVIN
88788 12/01/24 75710 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,010.00 INVOICE: 10117
88789 12/01/24 75710 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,249.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9435
VENDOR TOTALS 13,570.00 YTD INVOICED 35,756.00 YTD PAID 2,259.00 104604 MAO, NICK
88557 12/01/24 75711 T 12/01/24 81544100 45904 HOUSING VOUCHER 44.00 INVOICE: 9782
VENDOR TOTALS 264.00 YTD INVOICED 603.00 YTD PAID 44.00 120949 MAOR, NOAM
88501 12/01/24 75712 T 12/01/24 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 8323
VENDOR TOTALS 5,952.00 YTD INVOICED 17,325.00 YTD PAID 992.00 124192 MARIN MANAGEMENT, LLC.
88846 12/01/24 75713 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,854.00 INVOICE: 10815
VENDOR TOTALS 4,545.00 YTD INVOICED 4,545.00 YTD PAID 1,854.00 115853 MARSELA DEVELOPMENT CORP.
88521 12/01/24 75714 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,395.00 INVOICE: 9500
VENDOR TOTALS 8,252.00 YTD INVOICED 23,522.00 YTD PAID 1,395.00 107637 MARSH, JAMES
88522 12/01/24 75715 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,827.00 INVOICE: 9184
VENDOR TOTALS 10,962.00 YTD INVOICED 31,624.00 YTD PAID 1,827.00 124280 MASSIMO, DONALD
88910 12/01/24 75716 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,376.00 INVOICE: 10817
VENDOR TOTALS 4,435.00 YTD INVOICED 4,435.00 YTD PAID 2,376.00 122935 MATTHEWS FAMILY LIVING TRUST
88526 12/01/24 75717 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 9,000.00 YTD INVOICED 27,000.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
88880 12/01/24 75718 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,003.00 INVOICE: 8417
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 6,018.00 YTD INVOICED 16,947.00 YTD PAID 1,003.00 120580 MESA PARK SOUTH, LLC.
88527 12/01/24 75719 T 12/01/24 81544100 45904 HOUSING VOUCHER 830.00 INVOICE: 9563
88528 12/01/24 75719 T 12/01/24 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 9571
VENDOR TOTALS 9,804.00 YTD INVOICED 30,006.00 YTD PAID 1,634.00 115116 MICHAEL, SAMIR
88529 12/01/24 75720 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10089
88530 12/01/24 75720 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,655.00 INVOICE: 10300
88531 12/01/24 75720 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,328.00 INVOICE: 8632
VENDOR TOTALS 31,956.00 YTD INVOICED 61,112.00 YTD PAID 5,382.00 104002 MINGO, WILLIAM & RUBY
88533 12/01/24 75721 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9771
VENDOR TOTALS 7,140.00 YTD INVOICED 25,280.00 YTD PAID 1,190.00 123677 MITTAL ASSETS, LP.
88831 12/01/24 75722 T 12/01/24 83440010 45904 HOUSING VOUCHER 467.00 INVOICE: 10760
VENDOR TOTALS 3,364.00 YTD INVOICED 12,796.00 YTD PAID 467.00 123465 MITTAL LEGACY, LP.
88812 12/01/24 75723 T 12/01/24 81544100 45904 HOUSING VOUCHER 504.00 INVOICE: 10603
88843 12/01/24 75723 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,232.00 INVOICE: 10808
VENDOR TOTALS 9,720.00 YTD INVOICED 15,520.00 YTD PAID 2,736.00 123111 ML-12020 GREVILLEA LLC
88534 12/01/24 75724 T 12/01/24 81544100 45904 HOUSING VOUCHER 358.00 INVOICE: 10039
VENDOR TOTALS 2,148.00 YTD INVOICED 12,158.00 YTD PAID 358.00 111620 MOBRICI, ALBERTO
88241 12/01/24 75725 T 12/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 4684
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,848.00 YTD INVOICED 34,367.00 YTD PAID 908.00 105400 MOGEL, JOSEPH
88463 12/01/24 75726 T 12/01/24 81544100 45904 HOUSING VOUCHER 875.00 INVOICE: 10732
88464 12/01/24 75726 T 12/01/24 81544100 45904 HOUSING VOUCHER 978.00 INVOICE: 9534
VENDOR TOTALS 10,534.00 YTD INVOICED 36,027.00 YTD PAID 1,853.00 112018 MONARK, LP
88535 12/01/24 75727 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,688.00 INVOICE: 10752
VENDOR TOTALS 10,128.00 YTD INVOICED 31,296.00 YTD PAID 1,688.00 99468 MONGELLI, RICK
88607 12/01/24 75728 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8707
VENDOR TOTALS 9,478.00 YTD INVOICED 26,252.00 YTD PAID 1,661.00 107461 MONICA WUERTH DAVIS
88881 12/01/24 75729 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,738.00 INVOICE: 10043
88882 12/01/24 75729 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 10634
VENDOR TOTALS 18,910.00 YTD INVOICED 57,483.00 YTD PAID 2,847.00 30143 MONUS, BELA C
88536 12/01/24 75730 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 10281
88537 12/01/24 75730 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,795.00 INVOICE: 10493
88538 12/01/24 75730 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8113
88539 12/01/24 75730 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 8807
88540 12/01/24 75730 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,440.00 INVOICE: 9420
VENDOR TOTALS 47,466.00 YTD INVOICED 139,506.00 YTD PAID 8,187.00 111172 MORA, RUBEN
88541 12/01/24 75731 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,612.00 INVOICE: 4943
VENDOR TOTALS 9,672.00 YTD INVOICED 26,187.00 YTD PAID 1,612.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123495 MOSCOL, JOANA MARIBEL
88830 12/01/24 75732 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10741
VENDOR TOTALS 9,624.00 YTD INVOICED 28,104.00 YTD PAID 1,604.00 119610 MUNOZ, ERNESTO
88418 12/01/24 75733 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10102
VENDOR TOTALS 8,318.00 YTD INVOICED 24,496.00 YTD PAID 1,384.00 110239 NAGER, JAY
88542 12/01/24 75734 T 12/01/24 81544100 45904 HOUSING VOUCHER 312.00 INVOICE: 9397
VENDOR TOTALS 2,054.00 YTD INVOICED 6,724.00 YTD PAID 312.00 116979 NATIONAL COMMUNITY RENAISSANCE
88543 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 688.00 INVOICE: 10259
88544 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 10348
88545 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,745.00 INVOICE: 10668
88546 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,664.00 INVOICE: 4099
88547 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 4104
88548 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 4247
88549 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 8531
88550 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 8563
88551 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8687
88552 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,646.00 INVOICE: 9312
88553 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,777.00 INVOICE: 9327
88554 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 479.00 INVOICE: 9337
88555 12/01/24 75735 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 9590
VENDOR TOTALS 108,298.00 YTD INVOICED 329,765.00 YTD PAID 17,250.00 123888 NC DEVELOPMENT GROUP, INC.
88853 12/01/24 75736 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,029.00 INVOICE: 6056
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,935.00 YTD INVOICED 9,095.00 YTD PAID 1,029.00 109774 NEVAREZ, JOSE
88461 12/01/24 75737 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 9946
VENDOR TOTALS 10,416.00 YTD INVOICED 47,866.00 YTD PAID 1,736.00 121197 NGUYEN, MAI
88516 12/01/24 75738 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,762.00 INVOICE: 10375
VENDOR TOTALS 10,572.00 YTD INVOICED 34,472.00 YTD PAID 1,762.00 120381 NGUYEN, STEVE
88641 12/01/24 75739 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,145.00 INVOICE: 9047
VENDOR TOTALS 6,870.00 YTD INVOICED 20,687.00 YTD PAID 1,145.00 109058 NOUH, JOSEPHINE
88468 12/01/24 75740 T 12/01/24 81544100 45904 HOUSING VOUCHER 210.00 INVOICE: 8484
VENDOR TOTALS 1,398.00 YTD INVOICED 4,844.00 YTD PAID 210.00 106411 NWOKO, JOHN
88457 12/01/24 75741 T 12/01/24 81544100 45904 HOUSING VOUCHER 699.00 INVOICE: 8869
VENDOR TOTALS 4,194.00 YTD INVOICED 12,222.00 YTD PAID 699.00 121322 OKOOBOH, SYLVANUS
88558 12/01/24 75742 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,376.00 INVOICE: 10120
88559 12/01/24 75742 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,363.00 INVOICE: 10809
88560 12/01/24 75742 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 9625
VENDOR TOTALS 22,093.00 YTD INVOICED 64,854.00 YTD PAID 5,068.00 122967 OLIVARES, SAL
88499 12/01/24 75743 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,241.00 INVOICE: 4755
88500 12/01/24 75743 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 4777
VENDOR TOTALS 16,934.00 YTD INVOICED 48,135.00 YTD PAID 2,944.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 100096 ORANGE COUNTY HOUSING
88561 12/01/24 75744 T 12/01/24 81544100 45904 HOUSING VOUCHER 3,688.00 INVOICE: 10171
88562 12/01/24 75744 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,682.00 INVOICE: 10387
88563 12/01/24 75744 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,989.00 INVOICE: 10392
88564 12/01/24 75744 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 10551
88565 12/01/24 75744 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,880.00 INVOICE: 4656
VENDOR TOTALS 73,196.28 YTD INVOICED 205,484.88 YTD PAID 11,790.00 124006 PARKER, AAMINAH
88684 12/01/24 75745 T 12/01/24 83440010 45904 HOUSING VOUCHER 62.00 INVOICE: 10717-U
VENDOR TOTALS 2,314.00 YTD INVOICED 2,461.00 YTD PAID 62.00 120180 PARSLEY, LLC.
88885 12/01/24 75746 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 10208
88886 12/01/24 75746 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,593.00 INVOICE: 10608
88887 12/01/24 75746 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 9496
88888 12/01/24 75746 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 9987
VENDOR TOTALS 29,736.00 YTD INVOICED 84,389.00 YTD PAID 5,831.00 123502 PAZZIA, JENNIFER
88711 12/01/24 75747 T 12/01/24 81544100 45904 HOUSING VOUCHER 798.00 INVOICE: 8976
88712 12/01/24 75747 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,513.00 INVOICE: 9258
VENDOR TOTALS 19,478.00 YTD INVOICED 57,717.00 YTD PAID 3,311.00 102871 PETTWAY, VERRIE O.
88665 12/01/24 75748 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,781.00 INVOICE: 9583
VENDOR TOTALS 25,039.00 YTD INVOICED 81,792.00 YTD PAID 2,781.00 114815 PINNACLE ACACIA LLC
88569 12/01/24 75749 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 10074
88570 12/01/24 75749 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,551.00 INVOICE: 5023
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88571 12/01/24 75749 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,588.00 INVOICE: 9180
88572 12/01/24 75749 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,646.00 INVOICE: 9915
VENDOR TOTALS 37,362.00 YTD INVOICED 104,619.00 YTD PAID 6,418.00 120583 PINNACLE DOTY LLC.
88573 12/01/24 75750 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,640.00 INVOICE: 10395
88574 12/01/24 75750 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10399
88575 12/01/24 75750 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,611.00 INVOICE: 9926
VENDOR TOTALS 27,176.00 YTD INVOICED 78,427.00 YTD PAID 4,908.00 118916 PINNACLE LEMOLI LLC.
88576 12/01/24 75751 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10367
88577 12/01/24 75751 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 10431
88578 12/01/24 75751 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 10473
88579 12/01/24 75751 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,540.00 INVOICE: 10476
VENDOR TOTALS 34,548.00 YTD INVOICED 104,336.00 YTD PAID 5,809.00 120470 POZZOULI FAMILY LLC.
88580 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 10238
88581 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 901.00 INVOICE: 10278
88582 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 10291
88583 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10303
88584 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 913.00 INVOICE: 10345
88585 12/01/24 75752 T 12/01/24 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10742
88586 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 863.00 INVOICE: 4952
88587 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 6084
88588 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 864.00 INVOICE: 8878
88589 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 810.00 INVOICE: 9831
88590 12/01/24 75752 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,757.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9996
VENDOR TOTALS 60,258.00 YTD INVOICED 177,899.00 YTD PAID 10,500.00 121650 PRAIRIE RENTALS, LLC
88591 12/01/24 75753 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10398
VENDOR TOTALS 9,000.00 YTD INVOICED 26,700.00 YTD PAID 1,500.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
88592 12/01/24 75754 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10176
88593 12/01/24 75754 T 12/01/24 81544100 45904 HOUSING VOUCHER 983.00 INVOICE: 10249
88594 12/01/24 75754 T 12/01/24 81544100 45904 HOUSING VOUCHER 908.00 INVOICE: 10602
88595 12/01/24 75754 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10700
88596 12/01/24 75754 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,703.00 INVOICE: 10705
88597 12/01/24 75754 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10729
88599 12/01/24 75754 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,795.00 INVOICE: 10751
88600 12/01/24 75754 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,583.00 INVOICE: 10759
88601 12/01/24 75754 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,169.00 INVOICE: 2525
88602 12/01/24 75754 T 12/01/24 81544100 45904 HOUSING VOUCHER 808.00 INVOICE: 4562
88603 12/01/24 75754 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 6018
VENDOR TOTALS 89,946.00 YTD INVOICED 270,420.00 YTD PAID 14,248.00 123313 QUALITY DEVELOPMENT CORP.
88471 12/01/24 75755 T 12/01/24 81544100 45904 HOUSING VOUCHER 941.00 INVOICE: 2719
88787 12/01/24 75755 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,038.00 INVOICE: 8955
VENDOR TOTALS 11,902.00 YTD INVOICED 45,615.00 YTD PAID 1,979.00 109045 QUERUBIN, JAMES & MYLENE
88604 12/01/24 75756 T 12/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 5037
VENDOR TOTALS 5,442.00 YTD INVOICED 15,985.00 YTD PAID 887.00 123704 R3 PROPERTIES 1 LLC
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88796 12/01/24 75757 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,313.00 INVOICE: 10181
88806 12/01/24 75757 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 10386
88815 12/01/24 75757 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,008.00 INVOICE: 10672
88823 12/01/24 75757 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,323.00 INVOICE: 10703
88828 12/01/24 75757 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10734
88876 12/01/24 75757 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,425.00 INVOICE: 9921
VENDOR TOTALS 51,905.00 YTD INVOICED 105,553.00 YTD PAID 8,221.00 121412 RABNUB, LLC.
88605 12/01/24 75758 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 9251
VENDOR TOTALS 7,631.00 YTD INVOICED 20,270.00 YTD PAID 1,311.00 120613 RAEDEKE, MICHAEL JOHN
88863 12/01/24 75759 T 12/01/24 81544100 45904 HOUSING VOUCHER 839.00 INVOICE: 8855
VENDOR TOTALS 15,974.00 YTD INVOICED 55,862.00 YTD PAID 839.00 98951 RAMSUNDAR, KHAIMWATTEE-13604 CHADRON
88489 12/01/24 75760 T 12/01/24 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 10334
88504 12/01/24 75760 T 12/01/24 81544100 45904 HOUSING VOUCHER 845.00 INVOICE: 9225
VENDOR TOTALS 9,546.00 YTD INVOICED 28,502.00 YTD PAID 1,552.00 123212 REAL PROPERTY MANAGEMENT INC.
88890 12/01/24 75761 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,161.00 INVOICE: 10682
VENDOR TOTALS 6,966.00 YTD INVOICED 21,588.00 YTD PAID 1,161.00 114801 REAL, JOHN
88786 12/01/24 75762 T 12/01/24 81544100 45904 HOUSING VOUCHER 272.00 INVOICE: 9939
VENDOR TOTALS 1,632.00 YTD INVOICED 5,850.00 YTD PAID 272.00 122281 REASON, EVELYN W.
88606 12/01/24 75763 T 12/01/24 81544100 45904 HOUSING VOUCHER 845.00 INVOICE: 8749
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,105.00 YTD INVOICED 15,534.00 YTD PAID 845.00 123731 REED, LANCE
88833 12/01/24 75764 T 12/01/24 81544100 45904 HOUSING VOUCHER 545.00 INVOICE: 10767
VENDOR TOTALS 4,438.00 YTD INVOICED 15,728.00 YTD PAID 545.00 120283 RICKS, PATRICIA
88566 12/01/24 75765 T 12/01/24 81544100 45904 HOUSING VOUCHER 827.00 INVOICE: 10552
88567 12/01/24 75765 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 5036
88568 12/01/24 75765 T 12/01/24 81544100 45904 HOUSING VOUCHER 784.00 INVOICE: 9451
VENDOR TOTALS 16,151.00 YTD INVOICED 48,089.00 YTD PAID 2,748.00 120616 RIDGWAY, JR., WILLIAM
88859 12/01/24 75766 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 8700
88875 12/01/24 75766 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,568.00 INVOICE: 9823
VENDOR TOTALS 25,406.00 YTD INVOICED 76,628.00 YTD PAID 3,164.00 121872 RIVAS, JR., JOSE N.
88470 12/01/24 75767 T 12/01/24 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 10523
VENDOR TOTALS 5,322.00 YTD INVOICED 24,468.00 YTD PAID 887.00 120585 RIVERA, STEFANY
88636 12/01/24 75768 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,118.00 INVOICE: 4834
VENDOR TOTALS 6,708.00 YTD INVOICED 18,760.00 YTD PAID 1,118.00 119641 RIVERA, YOLY
88608 12/01/24 75769 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,309.00 INVOICE: 10478
VENDOR TOTALS 7,854.00 YTD INVOICED 20,542.00 YTD PAID 1,309.00 121526 ROSALES PROPERTY INVESTMENTS INC.
88611 12/01/24 75770 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 8695
VENDOR TOTALS 7,739.00 YTD INVOICED 16,698.00 YTD PAID 1,164.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 104881 ROSENBERG, BARBARA
88826 12/01/24 75771 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,550.00 INVOICE: 10717
VENDOR TOTALS 9,300.00 YTD INVOICED 27,900.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
88895 12/01/24 75772 T 12/01/24 83440010 45904 HOUSING VOUCHER 1,372.00 INVOICE: 10708
VENDOR TOTALS 8,232.00 YTD INVOICED 25,812.00 YTD PAID 1,372.00 123211 ROULETTE, GAIL R.
88766 12/01/24 75773 T 12/01/24 81544100 45904 HOUSING VOUCHER 749.00 INVOICE: 4265
VENDOR TOTALS 4,857.00 YTD INVOICED 17,989.00 YTD PAID 749.00 121988 ROUSSEVE, DARVI
88612 12/01/24 75774 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,712.00 INVOICE: 8691
VENDOR TOTALS 10,113.00 YTD INVOICED 24,547.00 YTD PAID 1,712.00 123578 RT 2, LLC
88800 12/01/24 75775 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10273
VENDOR TOTALS 9,204.00 YTD INVOICED 25,743.00 YTD PAID 1,661.00 123903 SAINT DANIEL BUILDING LLC.
88852 12/01/24 75776 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4798
VENDOR TOTALS 6,367.00 YTD INVOICED 9,995.00 YTD PAID 1,092.00 123904 SAINT DAVID BUILDING LLC.
88864 12/01/24 75777 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8980
VENDOR TOTALS 9,234.00 YTD INVOICED 14,902.00 YTD PAID 1,661.00 119012 SAINT MARK PROPERTY LLC.
88616 12/01/24 75778 T 12/01/24 81544100 45904 HOUSING VOUCHER 986.00 INVOICE: 8265
VENDOR TOTALS 5,916.00 YTD INVOICED 17,093.00 YTD PAID 986.00 109912 SALMERON, FAUSTINO & ARACELY
88617 12/01/24 75779 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,986.00 INVOICE: 9666
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,356.00 YTD INVOICED 14,218.00 YTD PAID 1,986.00 102029 SAMIA, IMELDA
88498 12/01/24 75780 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4133
VENDOR TOTALS 6,567.00 YTD INVOICED 19,740.00 YTD PAID 1,092.00 115679 SAMMUT, TOM
88655 12/01/24 75781 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,013.00 INVOICE: 9436
VENDOR TOTALS 5,973.00 YTD INVOICED 17,122.00 YTD PAID 1,013.00 117370 SANCHEZ, MANUEL
88519 12/01/24 75782 T 12/01/24 81544100 45904 HOUSING VOUCHER 766.00 INVOICE: 10379
VENDOR TOTALS 4,596.00 YTD INVOICED 20,769.00 YTD PAID 766.00 111243 SANFORD, TERESA
88808 12/01/24 75783 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,868.00 INVOICE: 10557
88854 12/01/24 75783 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,235.00 INVOICE: 8017
88870 12/01/24 75783 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,261.00 INVOICE: 9551
VENDOR TOTALS 29,070.00 YTD INVOICED 91,196.00 YTD PAID 5,364.00 121206 SCOTT, FRED
88620 12/01/24 75784 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,486.00 INVOICE: 10258
88621 12/01/24 75784 T 12/01/24 81544100 45904 HOUSING VOUCHER 791.00 INVOICE: 10770
88622 12/01/24 75784 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 9998
VENDOR TOTALS 20,889.00 YTD INVOICED 59,586.00 YTD PAID 3,484.00 106104 SCOTT, FRED A. & EMMA L.
88623 12/01/24 75785 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,166.00 INVOICE: 8030
VENDOR TOTALS 6,996.00 YTD INVOICED 21,254.00 YTD PAID 1,166.00 122385 SCROGGINS, FRANK
88624 12/01/24 75786 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,478.00 INVOICE: 10546
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,874.00 YTD INVOICED 26,065.00 YTD PAID 1,478.00 120252 SF KINGS TOWER PROPERTIES LLC.
88626 12/01/24 75787 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 7088
88627 12/01/24 75787 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 9453
VENDOR TOTALS 26,909.00 YTD INVOICED 78,919.00 YTD PAID 2,415.00 121972 SHORE WEST PROPERTIES, LLC.
88628 12/01/24 75788 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10421
88629 12/01/24 75788 T 12/01/24 81544100 45904 HOUSING VOUCHER 730.00 INVOICE: 8721
88630 12/01/24 75788 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,920.00 INVOICE: 9080
VENDOR TOTALS 21,716.00 YTD INVOICED 63,204.00 YTD PAID 3,692.00 119834 SHORTER, JEFFREY A.
88631 12/01/24 75789 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,533.00 INVOICE: 4596
VENDOR TOTALS 9,198.00 YTD INVOICED 26,550.00 YTD PAID 1,533.00 117711 SIMERAL, STEVE
88632 12/01/24 75790 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10657
88633 12/01/24 75790 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,049.00 INVOICE: 9533
VENDOR TOTALS 18,226.00 YTD INVOICED 52,614.00 YTD PAID 3,487.00 106124 SINGLETON, JANET N
88634 12/01/24 75791 T 12/01/24 81544100 45904 HOUSING VOUCHER 880.00 INVOICE: 10439
VENDOR TOTALS 4,948.00 YTD INVOICED 14,680.00 YTD PAID 880.00 111337 SMITH, VIOLA M.
88897 12/01/24 75792 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,360.00 INVOICE: 10721
VENDOR TOTALS 8,115.00 YTD INVOICED 23,493.00 YTD PAID 1,360.00 123703 SMR 1 LLC
88811 12/01/24 75793 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10594
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,950.00 YTD INVOICED 22,270.00 YTD PAID 1,325.00 104618 SOTO, RUTH
88615 12/01/24 75794 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8978
VENDOR TOTALS 9,189.00 YTD INVOICED 25,969.00 YTD PAID 1,661.00 122922 SPACE ODYSSEY, LLC.
88635 12/01/24 75795 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,095.00 INVOICE: 10676
VENDOR TOTALS 8,418.00 YTD INVOICED 20,122.00 YTD PAID 2,095.00 123779 STANDIFER SR, DELBERT
88845 12/01/24 75796 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,669.00 INVOICE: 10814
VENDOR TOTALS 12,578.00 YTD INVOICED 23,666.00 YTD PAID 1,669.00 103194 STEPHENSON, RUDDIE L.
88637 12/01/24 75797 T 12/01/24 81544100 45904 HOUSING VOUCHER 905.00 INVOICE: 10359
88638 12/01/24 75797 T 12/01/24 81544100 45904 HOUSING VOUCHER 363.00 INVOICE: 3480
88639 12/01/24 75797 T 12/01/24 81544100 45904 HOUSING VOUCHER 846.00 INVOICE: 9282
VENDOR TOTALS 12,684.00 YTD INVOICED 50,687.00 YTD PAID 2,114.00 116817 SUKARTO, NANY
88642 12/01/24 75798 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 4792
88643 12/01/24 75798 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8867
88644 12/01/24 75798 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,168.00 INVOICE: 8939
VENDOR TOTALS 33,456.00 YTD INVOICED 109,128.00 YTD PAID 5,644.00 123758 TAYLOR, CLAUDETTE L.
88832 12/01/24 75799 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10766
VENDOR TOTALS 9,375.00 YTD INVOICED 22,412.00 YTD PAID 1,617.00 119666 THE MONTECITO APTS. INVESTMENT, LP
88647 12/01/24 75800 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 4754
88648 12/01/24 75800 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5024
88649 12/01/24 75800 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,197.00 INVOICE: 5048
VENDOR TOTALS 24,900.00 YTD INVOICED 72,281.00 YTD PAID 4,173.00 119883 TARLOW, MARVIN
88650 12/01/24 75801 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,114.00 INVOICE: 10099
VENDOR TOTALS 6,624.00 YTD INVOICED 19,639.00 YTD PAID 1,114.00 122416 THREE RAINBOWS LLC.
88651 12/01/24 75802 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,769.00 INVOICE: 10547
88652 12/01/24 75802 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 9038
VENDOR TOTALS 19,166.00 YTD INVOICED 56,706.00 YTD PAID 3,242.00 113165 TOBAR, LUIS
88653 12/01/24 75803 T 12/01/24 81544100 45904 HOUSING VOUCHER 561.00 INVOICE: 10596
VENDOR TOTALS 3,366.00 YTD INVOICED 10,368.00 YTD PAID 561.00 122711 TOMI LYNN KATZ FAMILY TRUST
88656 12/01/24 75804 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,238.00 INVOICE: 10512
VENDOR TOTALS 20,443.00 YTD INVOICED 63,136.00 YTD PAID 1,238.00 115015 TOWNSEND, LATANYA
88658 12/01/24 75805 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10079
88659 12/01/24 75805 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 9332
VENDOR TOTALS 17,169.00 YTD INVOICED 46,138.00 YTD PAID 2,816.00 119386 TRAN, TRINH
88660 12/01/24 75806 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10368
88661 12/01/24 75806 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8934
VENDOR TOTALS 14,646.00 YTD INVOICED 40,141.00 YTD PAID 2,441.00 109127 TRUJILLO, DANIEL
88390 12/01/24 75807 T 12/01/24 81544100 45904 HOUSING VOUCHER 527.00 INVOICE: 8460
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,988.00 YTD INVOICED 7,675.00 YTD PAID 527.00 123667 TRUONG, NICOLE
88867 12/01/24 75808 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,719.00 INVOICE: 9338
VENDOR TOTALS 10,314.00 YTD INVOICED 25,450.00 YTD PAID 1,719.00 103619 TUCKER, LENVILLE H.
88663 12/01/24 75809 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,579.00 INVOICE: 7040
VENDOR TOTALS 17,721.00 YTD INVOICED 56,862.00 YTD PAID 1,579.00 107689 UMUKORO, JAMES
88903 12/01/24 75810 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 10810
88904 12/01/24 75810 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,987.00 INVOICE: 8462
88905 12/01/24 75810 T 12/01/24 81544100 45904 HOUSING VOUCHER 563.00 INVOICE: 9289
VENDOR TOTALS 53,691.00 YTD INVOICED 204,334.00 YTD PAID 4,228.00 123449 VELASQUEZ, ROBERTO
88847 12/01/24 75811 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 3157
VENDOR TOTALS 9,258.00 YTD INVOICED 25,330.00 YTD PAID 1,663.00 123143 VIDJAK, FRANK V.
88861 12/01/24 75812 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 8812
VENDOR TOTALS 6,744.00 YTD INVOICED 19,637.00 YTD PAID 1,124.00 116891 VISCOT VENTURES, LLC
88906 12/01/24 75813 T 12/01/24 83440010 45904 HOUSING VOUCHER 727.00 INVOICE: 10687
VENDOR TOTALS 9,027.00 YTD INVOICED 30,963.00 YTD PAID 727.00 123979 WALKER, JENNIFER LEIGH
88685 12/01/24 75814 T 12/01/24 81544100 45904 HOUSING VOUCHER 189.00 INVOICE: 10756-U
VENDOR TOTALS 1,134.00 YTD INVOICED 1,518.00 YTD PAID 189.00 110341 WALTER, MELVIN E.
88666 12/01/24 75815 T 12/01/24 81544100 45904 HOUSING VOUCHER 2,439.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10233
88667 12/01/24 75815 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,547.00 INVOICE: 10400
VENDOR TOTALS 24,033.00 YTD INVOICED 47,255.00 YTD PAID 3,986.00 107712 WARD, JULIUS
88494 12/01/24 75816 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,545.00 INVOICE: 10771
88495 12/01/24 75816 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,328.00 INVOICE: 10772
VENDOR TOTALS 16,214.00 YTD INVOICED 38,984.00 YTD PAID 2,873.00 100596 WATSON, HUBERT
88668 12/01/24 75817 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10352
88669 12/01/24 75817 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,265.00 INVOICE: 10358
88670 12/01/24 75817 T 12/01/24 81544100 45904 HOUSING VOUCHER 714.00 INVOICE: 10462
88671 12/01/24 75817 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,200.00 INVOICE: 10609
88672 12/01/24 75817 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,343.00 INVOICE: 10648
88673 12/01/24 75817 T 12/01/24 83440010 45904 HOUSING VOUCHER 745.00 INVOICE: 10728
88674 12/01/24 75817 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,761.00 INVOICE: 10757
VENDOR TOTALS 67,191.00 YTD INVOICED 222,158.00 YTD PAID 8,281.00 104447 WHISTLER, YUOVENE
88909 12/01/24 75818 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 4728
VENDOR TOTALS 7,758.00 YTD INVOICED 23,454.00 YTD PAID 1,293.00 121311 WHITE, FREDDIE
88678 12/01/24 75819 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,024.00 INVOICE: 5094
VENDOR TOTALS 6,144.00 YTD INVOICED 17,145.00 YTD PAID 1,024.00 107451 WIJESIRIWARDENA, LASANTHA
88486 12/01/24 75820 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,220.00 INVOICE: 8899
VENDOR TOTALS 6,896.00 YTD INVOICED 20,396.00 YTD PAID 1,220.00 121801 WILLIAMS, MARSHALL
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 88524 12/01/24 75821 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,380.00 INVOICE: 9067
VENDOR TOTALS 8,280.00 YTD INVOICED 24,700.00 YTD PAID 1,380.00 111459 WILSON, TERI
88907 12/01/24 75822 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 10475
88908 12/01/24 75822 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10712
VENDOR TOTALS 16,617.00 YTD INVOICED 48,328.00 YTD PAID 2,878.00 108377 WRIGHT, PAMELA D.
88679 12/01/24 75823 T 12/01/24 84440010 45904 HOUSING VOUCHER 1,261.00 INVOICE: 10746
88680 12/01/24 75823 T 12/01/24 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 8234
VENDOR TOTALS 13,122.00 YTD INVOICED 38,771.00 YTD PAID 2,187.00 110909 WYNNE, MARJORIE
88520 12/01/24 75824 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,861.00 INVOICE: 8332
VENDOR TOTALS 11,166.00 YTD INVOICED 32,909.00 YTD PAID 1,861.00 124279 11651 - 11652 YORK AVENUE, LLC.
88497 12/01/24 75825 T 12/01/24 81544100 45904 HOUSING VOUCHER 856.00 INVOICE: 10822
VENDOR TOTALS 1,541.00 YTD INVOICED 1,541.00 YTD PAID 856.00 123707 YORK ROSE LLC
88857 12/01/24 75826 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 8422
VENDOR TOTALS 10,788.00 YTD INVOICED 23,557.00 YTD PAID 1,798.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
88609 12/01/24 75827 T 12/01/24 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10656
VENDOR TOTALS 8,448.00 YTD INVOICED 30,465.00 YTD PAID 1,408.00 115662 ZAPF (12726 TRURO), ROD
88610 12/01/24 75828 T 12/01/24 81544100 45904 HOUSING VOUCHER 993.00 INVOICE: 9963
VENDOR TOTALS 5,958.00 YTD INVOICED 18,923.00 YTD PAID 993.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 09:51
User: sdixon
Program ID: appdwarr

CHECK: H120124 TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 895,866.72

COUNT AMOUNT
TOTAL EFT TRANSFERS 316 895,866.72
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 16:48
User: sdixon
Program ID: appdwarr

CHECK: H120124B TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105745 13615 CERISE AVENUE L.P.
88194 12/01/24 75829 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,809.00 INVOICE: 10595
VENDOR TOTALS 64,639.00 YTD INVOICED 175,048.00 YTD PAID 1,809.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
88247 12/01/24 75830 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 10653
VENDOR TOTALS 58,009.00 YTD INVOICED 176,646.00 YTD PAID 1,429.00 101241 BENNETT, MARY E.
88268 12/01/24 75831 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,550.00 INVOICE: 10490
88269 12/01/24 75831 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,971.00 INVOICE: 10517
VENDOR TOTALS 37,471.00 YTD INVOICED 93,330.00 YTD PAID 4,521.00 123208 BJ PROPERTY MANAGEMENT INC.
88271 12/01/24 75832 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10723
88914 11/01/24 75832 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10723-1
88941 10/01/24 75832 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10723-1
VENDOR TOTALS 8,464.00 YTD INVOICED 26,460.00 YTD PAID 4,290.00 121731 BRADLEY, ROBERT
88280 12/01/24 75833 T 12/01/24 82044100 45904 HOUSING VOUCHER 987.00 INVOICE: 10790
VENDOR TOTALS 15,546.00 YTD INVOICED 35,540.00 YTD PAID 987.00 121492 CHADRON TERRACE, LLC.
88334 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,937.00 INVOICE: 10510
88335 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 10513
88337 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,337.00 INVOICE: 10520
88346 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10583
88347 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
88348 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
88349 12/01/24 75834 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,555.00 INVOICE: 10638
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 16:48
User: sdixon
Program ID: appdwarr

CHECK: H120124B TO FISCAL 2025/06 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 314,882.00 YTD INVOICED 980,641.00 YTD PAID 12,862.00 107554 CHIKWENDU, KIERAN
88476 12/01/24 75835 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,448.00 INVOICE: 10611
VENDOR TOTALS 23,580.00 YTD INVOICED 64,716.00 YTD PAID 2,448.00 103417 CITY OF INGLEWOOD
88177 12/01/24 75836 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10412
88178 12/01/24 75836 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
88179 12/01/24 75836 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518
88180 12/01/24 75836 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891
88181 12/01/24 75836 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
VENDOR TOTALS 49,216.56 YTD INVOICED 139,196.72 YTD PAID 491.64 108869 COMPTON HOUSING AUTHORITY
88182 12/01/24 75837 T 12/01/24 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10550
VENDOR TOTALS 8,225.12 YTD INVOICED 8,225.12 YTD PAID 100.28 102245 CRC MANAGEMENT INC.
88733 12/01/24 75838 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10785
VENDOR TOTALS 279,629.00 YTD INVOICED 755,387.00 YTD PAID 1,900.00 111173 ELLIS, STEPHANIE
88932 11/01/24 75839 T 12/01/24 82044100 45904 HOUSING VOUCHER 1,783.00 INVOICE: 10813-1
88946 10/01/24 75839 T 12/01/24 82044100 45904 HOUSING VOUCHER 805.00 INVOICE: 10813-1
VENDOR TOTALS 4,371.00 YTD INVOICED 4,371.00 YTD PAID 2,588.00 122420 FLOYD JR., KING S.
88421 12/01/24 75840 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,320.00 INVOICE: 10555
VENDOR TOTALS 13,912.00 YTD INVOICED 41,728.00 YTD PAID 2,320.00 120993 H&JR DEVELOPMENT LLC.
88444 12/01/24 75841 T 12/01/24 82044100 45904 HOUSING VOUCHER 2,630.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 11/26/2024 16:48
User: sdixon
Program ID: appdwarr