Agenda packet — Hawthorne City Council, January 28, 2025 (part 1 of 3)

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

CITY OF HAWTHORNE

CITY COUNCIL REGULAR MEETING
AGENDA FOR JANUARY 28, 2025 6:00 PM

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

MEETING INFORMATION

IF YOU ARE AN INDIVIDUAL WITH A DISABIL ITY AND NEED REASONABLE

ACCOMMODATION OR MODIFICATION PURSUANT TO THE AMERICANS WITH

DISABIL ITIES ACT (ADA) PLEASE CONTACT THE CITY CLERK DEPARTMENT AT [email protected] OR CAL L (310) 349-2915 PRIOR TO THE MEETING FOR ASSISTANCE.

THE MEETING IS SHOWN L IVE ON CABLE CHANNEL 22, AND WIL L BE REBROADCAST AS

PART OF THE REGULAR CITY COUNCIL, SUCCESSOR AGENCY, AND RELATED MEETINGS ACCORDING TO THE PUBL ISHED CABLE SCHEDULE OF PROGRAMS. IT SHAL L ALSO BE

BROADCAST L IVE 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 ONL INE AT AGENDA, STAFF REPORTS, ATTACHMENTS AND THEN SELECTING THE DESIRED MEETING.

MEMBERS OF THE PUBL IC 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 HAL L VIA TELEPHONE (310) 349- 2915 OR EMAIL [email protected]

CALL TO ORDER

INVOCATION

PLEDGE OF ALLEGIANCE

ROLL CALL

PROCLAMATIONS/CERTIFICATES/PRESENTATIONS

1. Proclamation for Peggy Holt (Retirement - ITS Department)

2. Recognition of Hawthorne Police Department Response to Regional Wildfires

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

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 12/11/2024 to 01/28/2025 in the total of $12,770,151.01.

4. Approval of waiver of full readings of resolutions and ordinances on Tuesday, January 28, 2025's agenda. Motion to waive full readings.

RESOLUTIONS

5. RESOLUTION NO. 8507

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

PLANNING COMMISSION APPROVAL OF A CONDITIONAL USE PERMIT TO OPERATE A DRIVE-THRU AT 13324 S. INGLEWOOD AVENUE, SUBJECT TO CONDITIONS AND MAKING FINDINGS IN SUPPORT

THEREOF
RECOMMENDED MOTION:

Staff recommends that the City Council approve Resolution No. 8507.

6. RESOLUTION NO. 8509

A RESOLUTION OFTHE CITY COUNCIL OFTHE CITY OF HAWTHORNE, CALIFORNIA, AMENDING THEMEMBERSHIP

COMPOSITION OFTHE KHHR COMMUNITIES NETWORK COMMITTEE AND CLARIFYING THEELECTIONS AND TERMS

OFTHE CHAIR AND VICE-CHAIR
RECOMMENDED MOTION:

Staff Recommends that the City Council adopt Resolution No. 8509

CITY MANAGER'S CONSENT CALENDAR

7. Progress Payment #3 in the amount of $131,021.08 due to Sequel Contractors, Inc. of Santa Fe Springs, CA for 120th St Improvements - Crenshaw Blvd to Felton Ave, Phase II (Project #21-03) RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progres Payment #3 to Sequel Contractors, Inc. of Santa Fe Springs, CA

8. Retiree Healthcare Plan June 30, 2024 GASBS 75 Actuarial Report RECOMMENDED MOTION:

Staff recommends that the City Council accept and file the OPEB Valuation Report for Fiscal Year ending June 30, 2024, and approve contribution to OPEB Trust.

9. Publicly receive, open, declare sealed request for bids and award of Section 3 Contract for the Community Development Block Grant (CDBG) funded Hawthorne Crenshaw Village Commercial Rehabilitation Project #CRP-2401.

RECOMMENDED MOTION:

Staff recommends that the City Council publicly receive, open, declare sealed request for bids and award the Section 3 Contract to the lowest responsive and responsible bidder, Dan Contractor of Riverside, CA.

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

Staff recommends that the City Council provide approval of the reallocation recommendation and receive and file the ARPA Economic Development Plan Programs update.

11. Annual Comprehensive Financial Report of the City of Hawthorne for the Fiscal Year Ended June 30, 2024.

RECOMMENDED MOTION:

Staff recommends that the City Council receive and file the Annual Comprehensive Financial Report of the City of Hawthorne for the Fiscal Year ended June 30, 2024.

12. Progress Payment #6 in the amount of $171,000 due to DOJA, Inc. of Ontario, CA for Zela Davis Park Renovation (Project #24-04)
RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #6 to DOJA, Inc. of Ontario, CA

13. Approval of the sale of a crane, platform, and tugs that were purchased and utilized by the Police Department's Air Unit to assist with the maintenance, movement, and housing of related equipment.

RECOMMENDED MOTION:

Staff recommends that the City Council approve as follows:

The Sale of the crane and two tugs in the amount of $6,000.00 and $1,000.00 respectively and the proceeds of the sale to be deposited into the expense account 100-2102-215-00-40514 for the Hawthorne Police Department (Detective Bureau Contract Services)
The sale of the platform in the amount of $3,000.00 and the proceeds of the sale be deposited in the expense account 230-2102-244-4740 for Hawthorne Police Department (Asset Forfeiture Machinery & Equipment).

14. Aerodome change order for drone dock and radar system for Drone First Responder (DFR) in the amount of $175,550.00, and $67,600.00 for services provided by NASTEC International, Inc.

RECOMMENDED MOTION:

Staff recommends that the City Council approve the Aerodome Change Order in the amount of $175,550.00; and
Approval and also appropriation of a BPO not to exceed $67,600.00 for Nastec International, Inc from the specified asset forfeiture account for the Police Department's Drone as a First Responder program.

15. An agreement between the Hawthorne Police Department and Action Target for maintenance and necessary upgrade of the Hawthorne Police Department range in the amount of $155,000.00 RECOMMENDED MOTION:

Staff recommends that City Council approve the agreement with Action Target for maintenance and necessary upgrades to the Hawthorne Police Department Range in the amount of $155,000.00 and authorize the Chief of the Police Department to execute the agreement and make minor amendments thereto.

16. Agreement with Hawthorne Airport LLC Regarding Taxiway Rehabilitation at the Hawthorne Municipal Airport
RECOMMENDED MOTION:

Staff Recommends that the City Council Approve the Agreement with Hawthorne Airport LLC Regarding Taxiway Rehabilitation at the Airport.

17. Master Equity Lease Agreement between the Hawthorne Police Department and Enterprise.

RECOMMENDED MOTION: Staff recommends that the City Council approve the Master Equity Lease Agreement and a purchase Order in the Not to exceed amount of $224,364.00 to Enterprise for the lease of police vehicles from the Police Department Asset Forfeiture Fund (230-2100-2102-000-4740).

18. Progress Payment #4 in the amount of $1,320,396.12 due to Pardess Air Inc of Los Angeles, CA for Hawthorne Memorial Center HVAC System Upgrade (Project #23-08) RECOMMENDED MOTION:

Staff recommends that the City Council approve this Progress Payment #4 and Change Orders #5 through #18 to Pardess Air Inc of Los Angeles, CA

CITY ATTORNEY'S CONSENT CALENDAR

19. Claim for bodiliy injury by Dionte McCall.

RECOMMENDED MOTION:

Staff recommends that the City Council deny the Claim by Dionte McCall.

DISCUSSION/ACTION ITEMS

20. Baldwin Hills & Urban Watersheds Conservancy Authorizing Proposition 40 Funds in the amount of $750,000 for the Holly Park Bathroom Project - K. Manning

21. Decorum - Code of Conduct During Council Meetings - K. Manning

22. Black History Month 2025 - A. Monteiro

23. Should the City Adopt an Ordinance Prohibiting the Use of Gas Powered Leaf Blower? - A. Vargas

24. Telehealth Scheduling and Locations - A. Vargas

25. Community Usage of the Hawthorne Aquatic Center - A. Vargas

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, January 28, 2025
_______________________________________

DIANA CUCALON

HAWTHORNE DEPUTY CITY CLERK
AGENDA ITEM NO. 1.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 01/28/2025
Originating Department: Information Technology
SUBJECT:

Proclamation for Peggy Holt (Retirement - ITS Department) AGENDA ITEM NO. 2.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 01/28/2025
Originating Department: Police Department
SUBJECT:

Recognition of Hawthorne Police Department Response to Regional Wildfires AGENDA ITEM NO. 3.

CITY OF HAWTHORNE
City Council

AGENDA BILL
For the meeting of 01/28/2025
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 12/11/2024 to 01/28/2025 in the total of $12,770,151.01.

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 of communicating useful and helpful information to vendors.

FISCAL IMPACT:

None. Funds for these payments with the amount of $12,770,151.01 are available in the adopted Fiscal Year 2024-2025 budget.

Description of Warrants Amount
Payroll City Warrants $ 4,436,687.93
General City Warrants $ 7,322,899.62
Housing Warrants $ 978,419.38
Asset Forfeiture Warrants $ 32,144.08
Grand Total $ 12,770,151.01
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act

ATTACHMENTS
Council Warrants 01/28/25
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:

Date Start Ending Warrant type Total $
11/7/24 30383 30687 PAYROLL 956,245.08
11/7/24 196367 196380 PAYROLL 10,044.75
12/5/24 30996 31303 PAYROLL 1,016,401.84
12/5/24 196393 196405 PAYROLL 7,486.43
12/6/24 31304 31386 PAYROLL 331,788.14
12/20/24 31699 31724 PAYROLL 73,166.45
1/2/25 31725 32036 PAYROLL 883,767.08
1/2/25 196424 196430 PAYROLL 2,289.50
1/16/25 32037 32343 PAYROLL 1,152,096.29
1/16/25 196431 196438 PAYROLL 3,402.37
* Emergency Issue - for ratification only 4,436,687.93
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 JANUARY 28, 2025
Warrant #s
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2025\Council approval of Warrants 012825 ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:

Date Start Ending Warrant type Total $
12/6/24 488675 488676 CITY-SPECIAL 297,457.29
12/5/24 488696 488714 DEBT LEVIES 19,674.05
12/16/24 488715 488716 CITY-SPECIAL 1,214.07
12/24/24 488717 488725 UTILITIES 190,991.73
12/24/24 488726 488887 CITY 3,250,372.17
12/19/24 488888 488907 DEBT LEVIES 21,039.34
12/26/24 488908 488908 CITY-SPECIAL 6,000.00
12/27/24 488909 488909 CITY-SPECIAL 2,000.00
1/2/25 488910 488928 DEBT LEVIES 20,913.30
1/2/25 488930 488930 CITY-SPECIAL 21,513.96
1/2/25 488931 488931 CITY-SPECIAL 933.22
1/14/25 488932 488934 UTILITIES 48,365.73
1/14/25 488935 489022 CITY 2,387,719.70
1/13/25 489023 489023 CITY-SPECIAL 20,000.00
1/16/25 489024 489042 DEBT LEVIES 23,579.34
1/28/25 489043 489051 UTILITIES 94,095.44
1/28/25 489052 489216 CITY 905,530.28
1/21/25 489217 489217 CITY-SPECIAL 11,500.00
7,322,899.62
* 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 JANUARY 28, 2025
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/04/2024 09:34
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C120624 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 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
89088 11/07/24 488676 T 12/06/24 10610010 40514 CONTRACT SERVICES 9,957.29 INVOICE: 187580201110724
VENDOR TOTALS 25,357.29 YTD INVOICED 62,317.29 YTD PAID 9,957.29 124286 TOMITA, NAOMI H.
89104 10/07/24 488675 P 12/06/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 287,500.00 INVOICE: 10/07/2024
VENDOR TOTALS 287,500.00 YTD INVOICED 287,500.00 YTD PAID 287,500.00 REPORT TOTALS 297,457.29

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 287,500.00
TOTAL EFT TRANSFERS 1 9,957.29
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/05/2024 16:40
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL120524 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 123239 CA DISBURSEMENT UNIT
89176 12/05/24 488696 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2024-26
VENDOR TOTALS 8,451.60 YTD INVOICED 26,763.40 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
89170 12/05/24 488697 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2024-26
VENDOR TOTALS 3,101.52 YTD INVOICED 9,821.48 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
89172 12/05/24 488698 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 177.69 INVOICE: 2024-26
VENDOR TOTALS 2,132.28 YTD INVOICED 6,752.22 YTD PAID 177.69 124099 CALIFORNIA STATE DISBURSEMENT UNIT
89173 12/05/24 488700 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2024-26
VENDOR TOTALS 5,335.30 YTD INVOICED 5,335.30 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
89183 12/05/24 488699 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2024-26
VENDOR TOTALS 1,512.00 YTD INVOICED 4,851.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
89186 12/05/24 488701 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2024-26
VENDOR TOTALS 624.26 YTD INVOICED 624.26 YTD PAID 89.18 122863 FRANCHISE TAX BOARD
89175 12/05/24 488704 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2024-26
VENDOR TOTALS 1,200.00 YTD INVOICED 3,800.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
89181 12/05/24 488705 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2024-26
VENDOR TOTALS 1,800.00 YTD INVOICED 3,750.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
89184 12/05/24 488702 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2024-26
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/05/2024 16:40
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL120524 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 600.00 YTD INVOICED 1,900.00 YTD PAID 50.00 122739 FRANCHISE TAX BOARD
89188 12/05/24 488703 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 980.37 INVOICE: 2024-26
VENDOR TOTALS 1,960.74 YTD INVOICED 9,584.77 YTD PAID 980.37 4 H.M.E.A.
89162 12/05/24 488706 P 12/05/24 960 21600 ACCRUED WAGES PAYABLE 2,240.00 INVOICE: 2024-26
VENDOR TOTALS 26,880.00 YTD INVOICED 85,320.00 YTD PAID 2,240.00 99379 HAWTHORNE EXECUTIVE GROUP
89161 12/05/24 488707 P 12/05/24 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2024-26
VENDOR TOTALS 4,480.00 YTD INVOICED 14,360.00 YTD PAID 440.00 3 HAWTHORNE POLICE OFFICERS ASSN
89163 12/05/24 488708 P 12/05/24 960 21600 ACCRUED WAGES PAYABLE 4,872.93 INVOICE: 2024-26A
89164 12/05/24 488708 P 12/05/24 960 21600 ACCRUED WAGES PAYABLE 648.00 INVOICE: 2024-26B
89166 12/05/24 488708 P 12/05/24 960 21600 ACCRUED WAGES PAYABLE 3,117.35 INVOICE: 2024-26C
VENDOR TOTALS 102,923.76 YTD INVOICED 320,135.51 YTD PAID 8,638.28 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
89187 12/05/24 488709 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2024-26
VENDOR TOTALS 1,677.00 YTD INVOICED 2,655.25 YTD PAID 139.75 124276 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
89189 12/05/24 488710 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 446.48 INVOICE: 2024-26
VENDOR TOTALS 446.48 YTD INVOICED 446.48 YTD PAID 446.48 115178 PRE PAID LEGAL SERVICES, INC.
89168 12/05/24 488711 P 12/05/24 960 21640 ADDITIONAL INS LIABILITY 155.89 INVOICE: 2024-26
VENDOR TOTALS 1,786.05 YTD INVOICED 5,820.35 YTD PAID 155.89 113121 TOTAL ADMINISTRATION SVCS CORP
89190 12/05/24 488712 P 12/05/24 960 21640 ADDITIONAL INS LIABILITY 341.53 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/05/2024 16:40
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: DL120524 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: 2024-26A
89191 12/05/24 488712 P 12/05/24 960 21640 ADDITIONAL INS LIABILITY 2,726.37 INVOICE: 2024-26B
VENDOR TOTALS 38,622.77 YTD INVOICED 130,912.60 YTD PAID 3,067.90 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
89192 12/05/24 488713 P 12/05/24 960 20270 PARS LIABILITY 1,008.68 INVOICE: 2024-26A
89193 12/05/24 488713 P 12/05/24 960 20270 PARS LIABILITY 252.16 INVOICE: 2024-26B
VENDOR TOTALS 27,915.97 YTD INVOICED 93,714.71 YTD PAID 1,260.84 123240 VILLEGAS, ALBA
89178 12/05/24 488714 P 12/05/24 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2024-26
VENDOR TOTALS 1,384.56 YTD INVOICED 4,499.82 YTD PAID 115.38 REPORT TOTALS 19,674.05

COUNT AMOUNT
TOTAL PRINTED CHECKS 19 19,674.05
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/16/2024 13:15
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C121624 TO FISCAL 2024/06 07/01/2023 TO 06/30/2026

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 95972 SOUTH COAST A.Q.M.D.
89337 12/09/24 488715 P 12/16/24 10017010 45524 AQMD MITIGATION PROG 965.34 INVOICE: 1701-113143
VENDOR TOTALS .00 YTD INVOICED 5,052.45 YTD PAID 965.34 121590 VARGAS, ALEX
71043 02/07/24 488716 P 12/16/24 10011100 44554 TRAVEL, CONFERENCE - VARG 248.73 INVOICE: Reimb020124
VENDOR TOTALS 2,278.38 YTD INVOICED 2,647.85 YTD PAID 248.73 REPORT TOTALS 1,214.07

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 1,214.07
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: UT122424 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 115390 A T & T MOBILITY
89037 10/23/24 488717 P 12/24/24 10001221 43054 TELEPHONE 252.66 INVOICE: OC267311965804
89282 11/23/24 488717 P 12/24/24 10001221 43054 TELEPHONE 505.32 INVOICE: OC/NV287311965804
VENDOR TOTALS 1,515.96 YTD INVOICED 4,943.34 YTD PAID 757.98 15960 AT&T
89017 11/07/24 488718 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 62.75 INVOICE: NV3348410059
89018 11/07/24 488718 P 12/24/24 10041050 43054 TELEPHONE 32.05 INVOICE: NV3348410060
89019 11/07/24 488718 P 12/24/24 10001222 43054 TELEPHONE 32.05 INVOICE: NV3348410068
89020 11/07/24 488718 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 32.05 INVOICE: NV3348410058
89021 11/01/24 488718 P 12/24/24 10041050 43054 TELEPHONE 32.02 INVOICE: NV3348410061
VENDOR TOTALS 950.15 YTD INVOICED 3,328.88 YTD PAID 190.92 115783 AT&T
89022 11/10/24 488719 P 12/24/24 10001222 43054 TELEPHONE 198.55 INVOICE: NV9391051258
89023 11/01/24 488719 P 12/24/24 52035030 43054 TELEPHONE 59.99 INVOICE: NV9391026287
89024 11/12/24 488719 P 12/24/24 10001222 43054 TELEPHONE 89.47 INVOICE: NV9391026281
89025 11/12/24 488719 P 12/24/24 10001222 43054 TELEPHONE 30.86 INVOICE: NV9391026282
89026 11/13/24 488719 P 12/24/24 10001222 43054 TELEPHONE 83.37 INVOICE: NV9391031541
89027 11/10/24 488719 P 12/24/24 10001221 43054 TELEPHONE 155.55 INVOICE: NV9391053669
89028 11/07/24 488719 P 12/24/24 10001222 43054 TELEPHONE 131.37 INVOICE: NV9391031545
89029 11/07/24 488719 P 12/24/24 10001222 43054 TELEPHONE 30.82 INVOICE: NV9391026320
89030 11/07/24 488719 P 12/24/24 10001222 43054 TELEPHONE 30.82 INVOICE: NV9391026284
89031 11/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 61.54 INVOICE: NV9391026345
89032 11/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 89.83 INVOICE: NV9391026293
89033 11/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 30.77 INVOICE: NV9391026278
89034 10/27/24 488719 P 12/24/24 10001221 43054 TELEPHONE 460.11 INVOICE: OC9391057056
89035 10/20/24 488719 P 12/24/24 10001222 43054 TELEPHONE 492.90 INVOICE: OC9391026341
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: UT122424 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 89036 11/12/24 488719 P 12/24/24 52035030 43054 TELEPHONE 4,049.36 INVOICE: NV9391026344
89125 03/12/24 488719 P 12/24/24 10001222 43054 TELEPHONE 604.07 INVOICE: MA9391036076
89126 04/12/24 488719 P 12/24/24 10001222 43054 TELEPHONE 604.07 INVOICE: AP9391036076
89290 11/27/24 488719 P 12/24/24 10001222 43054 TELEPHONE 99.50 INVOICE: NV9391026316
89291 11/20/24 488719 P 12/24/24 10001222 43054 TELEPHONE 492.10 INVOICE: NV9391026341
89292 11/27/24 488719 P 12/24/24 10001222 43054 TELEPHONE 30.65 INVOICE: NV9391026325
89293 11/20/24 488719 P 12/24/24 10001222 43054 TELEPHONE 65.68 INVOICE: NV9391031546
89294 11/20/24 488719 P 12/24/24 10001222 43054 TELEPHONE 65.68 INVOICE: NV9391031544
89295 11/20/24 488719 P 12/24/24 10001222 43054 TELEPHONE 139.87 INVOICE: NV9391031543
89419 11/12/24 488719 P 12/24/24 10001222 43054 TELEPHONE 508.78 INVOICE: NV9391036095
89420 11/12/24 488719 P 12/24/24 10001222 43054 TELEPHONE 612.43 INVOICE: NV9391036076
89421 11/10/24 488719 P 12/24/24 10001222 43054 TELEPHONE 155.55 INVOICE: NV9391053668
89426 11/27/24 488719 P 12/24/24 10001221 43054 TELEPHONE 459.11 INVOICE: NV9391057056
89427 12/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 266.21 INVOICE: DC9391026291
89428 12/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 89.78 INVOICE: DC9391026293
89430 12/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 61.30 INVOICE: DC9391026345
89431 12/01/24 488719 P 12/24/24 10001222 43054 TELEPHONE 30.65 INVOICE: DC9391026278
VENDOR TOTALS 38,516.00 YTD INVOICED 151,939.51 YTD PAID 10,280.74 103177 CALIFORNIA WATER SERVICE
89014 10/28/24 488720 P 12/24/24 10001221 45444 UTILITIES 980.32 INVOICE: OC5612411111
89014 10/28/24 488720 P 12/24/24 10041050 45444 UTILITIES 946.99 INVOICE: OC5612411111
89014 10/28/24 488720 P 12/24/24 10061100 45444 UTILITIES 12,859.65 INVOICE: OC5612411111
89014 10/28/24 488720 P 12/24/24 22041060 45444 UTILITIES 413.65 INVOICE: OC5612411111
89014 10/28/24 488720 P 12/24/24 52035030 45444 UTILITIES 246.89 INVOICE: OC5612411111
89014 10/28/24 488720 P 12/24/24 60031030 45444 UTILITIES 137.88 INVOICE: OC5612411111
89014 10/28/24 488720 P 12/24/24 46447150 45444 UTILITIES 437.94 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: UT122424 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: OC5612411111
89038 10/30/24 488720 P 12/24/24 46615731 45444 UTILITIES 73.12 INVOICE: OC9309482003
89039 10/28/24 488720 P 12/24/24 22041060 45444 UTILITIES 196.74 INVOICE: OC8639925174
89297 11/21/24 488720 P 12/24/24 22041060 45444 UTILITIES 44.66 INVOICE: NV0866316861
89298 11/25/24 488720 P 12/24/24 22041060 45444 UTILITIES 44.66 INVOICE: NV3124149340
89299 11/18/24 488720 P 12/24/24 10011500 45154 GENERAL EXPENSE 20.09 INVOICE: NV9004264798
89300 11/14/24 488720 P 12/24/24 10061100 45444 UTILITIES 46.89 INVOICE: NV4031446452
89301 11/14/24 488720 P 12/24/24 22041060 45444 UTILITIES 268.68 INVOICE: NV2207311111
89302 11/14/24 488720 P 12/24/24 10061100 45444 UTILITIES 98.98 INVOICE: NV6395574084
89303 11/14/24 488720 P 12/24/24 22041060 45444 UTILITIES 2,584.68 INVOICE: NV3089311111
89304 11/14/24 488720 P 12/24/24 10061100 45444 UTILITIES 44.26 INVOICE: NV1072582226
89305 11/14/24 488720 P 12/24/24 22041060 45444 UTILITIES 322.33 INVOICE: NV9379311111
89306 11/14/24 488720 P 12/24/24 10061100 45444 UTILITIES 128.84 INVOICE: NV8717030744
89307 11/18/24 488720 P 12/24/24 46847150 45444 UTILITIES 141.50 INVOICE: NV8816940090
89308 11/18/24 488720 P 12/24/24 10061100 45444 UTILITIES 950.44 INVOICE: NV9056440300
89310 11/19/24 488720 P 12/24/24 10061100 45444 UTILITIES 628.62 INVOICE: NV5297758587
89311 11/18/24 488720 P 12/24/24 22041060 45444 UTILITIES 32.87 INVOICE: NV3357207262
89312 11/15/24 488720 P 12/24/24 46715732 45444 UTILITIES 166.03 INVOICE: NV4046764921
89313 11/15/24 488720 P 12/24/24 46615731 45444 UTILITIES 416.59 INVOICE: NV7858758946
89442 12/02/24 488720 P 12/24/24 10001221 45444 UTILITIES 779.58 INVOICE: DC5612411111
89442 12/02/24 488720 P 12/24/24 10041050 45444 UTILITIES 1,019.99 INVOICE: DC5612411111
89442 12/02/24 488720 P 12/24/24 10061100 45444 UTILITIES 9,281.60 INVOICE: DC5612411111
89442 12/02/24 488720 P 12/24/24 22041060 45444 UTILITIES 445.58 INVOICE: DC5612411111
89442 12/02/24 488720 P 12/24/24 52035030 45444 UTILITIES 246.89 INVOICE: DC5612411111
89442 12/02/24 488720 P 12/24/24 60031030 45444 UTILITIES 148.53 INVOICE: DC5612411111
89442 12/02/24 488720 P 12/24/24 46447150 45444 UTILITIES 450.10 INVOICE: DC5612411111
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: UT122424 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 89443 11/27/24 488720 P 12/24/24 22041060 45444 UTILITIES 214.99 INVOICE: NV8639925174
VENDOR TOTALS 153,520.75 YTD INVOICED 436,586.73 YTD PAID 34,820.56 18100 GOLDEN STATE WATER CO.
89040 11/13/24 488721 P 12/24/24 10061100 45444 UTILITIES 315.50 INVOICE: NV87617300006
89041 11/12/24 488721 P 12/24/24 32420030 41144 PHLA PROJECT 562.09 INVOICE: NV77948662174
89042 11/13/24 488721 P 12/24/24 10061100 45444 UTILITIES 2,883.47 INVOICE: MV77537000000
89043 11/06/24 488721 P 12/24/24 10061100 45444 UTILITIES 83.73 INVOICE: NV79588300008
89044 11/06/24 488721 P 12/24/24 22041060 45444 UTILITIES 261.61 INVOICE: NV80946300003
89045 11/06/24 488721 P 12/24/24 22041060 45444 UTILITIES 152.50 INVOICE: NV53542320113
89046 11/06/24 488721 P 12/24/24 22041060 45444 UTILITIES 945.68 INVOICE: NV70946300004
89047 11/06/24 488721 P 12/24/24 10061100 45444 UTILITIES 83.73 INVOICE: NV78588300000
89048 11/06/24 488721 P 12/24/24 22041060 45444 UTILITIES 49.93 INVOICE: NV70019046005
89049 11/06/24 488721 P 12/24/24 10061100 45444 UTILITIES 330.45 INVOICE: NV53247400004
89050 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 671.21 INVOICE: NV83957100007
89051 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 264.98 INVOICE: NV22215100003
89052 11/05/24 488721 P 12/24/24 10061010 45444 UTILITIES 731.39 INVOICE: NV14219000008
89053 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 3,984.21 INVOICE: NV25440300009
89054 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 249.23 INVOICE: NV34609100002
89055 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 475.90 INVOICE: NV88617300004
89056 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 83.20 INVOICE: NV58378300006
89057 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 261.61 INVOICE: NV79617300003
89058 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 32.90 INVOICE: NV29950300003
89059 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 32.90 INVOICE: NV89950300007
89060 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 32.90 INVOICE: NV88950300009
89061 11/05/24 488721 P 12/24/24 10061100 45444 UTILITIES 306.36 INVOICE: NV62719000002
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: UT122424 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 67,285.13 YTD INVOICED 203,394.22 YTD PAID 12,795.48 17953 SO CALIF EDISON CO
89141 11/21/24 488722 P 12/24/24 22041060 45444 UTILITIES 74.66 INVOICE: NV700415434270
89142 11/19/24 488722 P 12/24/24 10061010 45444 UTILITIES 1,071.04 INVOICE: NV700415238048
89143 11/22/24 488722 P 12/24/24 10061010 45444 UTILITIES 20.99 INVOICE: NV700414028780
89144 11/22/24 488722 P 12/24/24 10061010 45444 UTILITIES 71.68 INVOICE: NV700415041523
89145 11/22/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 239.05 INVOICE: NV700413899448
89146 11/22/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 74.06 INVOICE: NV700412535081
89147 11/22/24 488722 P 12/24/24 20025000 45444 UTILITIES 47.65 INVOICE: NV700370247933
89148 11/22/24 488722 P 12/24/24 10061010 45444 UTILITIES 468.64 INVOICE: NV700123368078
89149 11/22/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 73.60 INVOICE: NV700023530426
89150 11/26/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 97.24 INVOICE: NV700238897708
89151 11/26/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 102.87 INVOICE: NV700414005138
89152 11/27/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 120.75 INVOICE: NV700412466979
89153 11/27/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 30.85 INVOICE: NV700413948857
89154 11/27/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 102.31 INVOICE: NV700413964116
89155 11/27/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 68.76 INVOICE: NV700415310392
89156 11/27/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 90.63 INVOICE: NV700415322318
89157 11/27/24 488722 P 12/24/24 20025000 45444 UTILITIES 151.08 INVOICE: NV700616837087
89158 11/27/24 488722 P 12/24/24 10061100 45444 UTILITIES 32.13 INVOICE: NV700413787088
89159 11/27/24 488722 P 12/24/24 10061100 45444 UTILITIES 64.77 INVOICE: NV700413762234
89160 11/27/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 63.98 INVOICE: NV700385074482
89255 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 109.05 INVOICE: DC700196576305
89257 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 97.60 INVOICE: DC700415394157
89258 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 110.63 INVOICE: DC700413801034
89259 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 169.99 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: UT122424 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: DC700415109322
89261 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 60.78 INVOICE: DC700413595112
89262 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 69.72 INVOICE: DC700415119022
89263 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 84.22 INVOICE: DC700415157418
89264 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 78.96 INVOICE: DC700413639568
89265 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 116.40 INVOICE: DC700413657352
89267 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 126.71 INVOICE: DC700415168330
89269 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 92.89 INVOICE: DC700413671395
89270 12/02/24 488722 P 12/24/24 10061010 45444 UTILITIES 284.35 INVOICE: DC700412405547
89271 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 63.00 INVOICE: DC700413775974
89272 12/02/24 488722 P 12/24/24 22041060 45444 UTILITIES 77.09 INVOICE: DC700455547107
89273 12/02/24 488722 P 12/24/24 20025000 45444 UTILITIES 8,272.63 INVOICE: DC700364926774
89274 12/02/24 488722 P 12/24/24 20025000 45444 UTILITIES 136.37 INVOICE: DC700534679101
89275 12/02/24 488722 P 12/24/24 10061010 45444 UTILITIES 272.07 INVOICE: DC700413829831
89276 12/02/24 488722 P 12/24/24 10061010 45444 UTILITIES 148.87 INVOICE: DC700413750211
89277 12/02/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 125.64 INVOICE: DC700541838004
89278 12/02/24 488722 P 12/24/24 10061050 45444 UTILITIES 2,829.75 INVOICE: DC700250316527
89364 12/03/24 488722 P 12/24/24 20025000 45444 UTILITIES 227.35 INVOICE: DC700028707802
89365 12/03/24 488722 P 12/24/24 20025000 45444 UTILITIES 256.49 INVOICE: DC700382576734
89366 12/03/24 488722 P 12/24/24 20025000 45444 UTILITIES 1,313.50 INVOICE: DC700610655258
89367 12/03/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 169.52 INVOICE: DC700415101844
89368 12/03/24 488722 P 12/24/24 20025000 45444 UTILITIES 521.27 INVOICE: DC700017571996
89369 12/03/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 35.10 INVOICE: DC700878401833
89370 12/03/24 488722 P 12/24/24 20025000 45444 UTILITIES 40.84 INVOICE: DC700591200088
89371 12/03/24 488722 P 12/24/24 22041060 45444 UTILITIES 103.16 INVOICE: DC700415444374
89372 12/03/24 488722 P 12/24/24 22041060 45444 UTILITIES 121.65 INVOICE: DC700413545497
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: UT122424 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 89373 12/03/24 488722 P 12/24/24 20025000 45444 UTILITIES 199.03 INVOICE: DC700203184631
89374 12/03/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 125.84 INVOICE: DC700029139046
89375 12/04/24 488722 P 12/24/24 10061100 45444 UTILITIES 639.57 INVOICE: DC700415364047
89376 12/04/24 488722 P 12/24/24 10061100 45444 UTILITIES 410.74 INVOICE: DC700413581065
89379 12/04/24 488722 P 12/24/24 20025000 45444 UTILITIES 205.33 INVOICE: DC700413856406
89380 12/04/24 488722 P 12/24/24 22041060 45444 UTILITIES 57,748.25 INVOICE: DC700364879789
89381 12/04/24 488722 P 12/24/24 20025000 45444 UTILITIES 419.38 INVOICE: DC700599510261
89382 12/04/24 488722 P 12/24/24 20025000 45444 UTILITIES 1,162.34 INVOICE: DC700415468525
89384 12/04/24 488722 P 12/24/24 20025000 45444 UTILITIES 361.51 INVOICE: DC700415497120
89385 12/06/24 488722 P 12/24/24 32420030 41144 PHLA PROJECT 1,000.32 INVOICE: DC700781445279
89514 12/10/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 213.02 INVOICE: DC700541268936
89515 12/10/24 488722 P 12/24/24 20025000 45444 UTILITIES 18.44 INVOICE: DC700387810589
89516 12/10/24 488722 P 12/24/24 10061090 45444 UTILITIES 3,592.82 INVOICE: DC700412378164
89536 12/11/24 488722 P 12/24/24 46447150 42024 BUILDING MAINTENANCE 78.57 INVOICE: DC700541319153
89538 12/11/24 488722 P 12/24/24 20025000 45444 UTILITIES 93.25 INVOICE: DC700242400216
89539 12/11/24 488722 P 12/24/24 20025000 45444 UTILITIES 185.84 INVOICE: DC700129840305
89541 12/11/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 110.90 INVOICE: DC700026722534
89544 12/11/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 237.97 INVOICE: DC700415056980
89545 12/12/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 31.84 INVOICE: DC700415270885
89546 12/12/24 488722 P 12/24/24 22041060 45444 UTILITIES 151.06 INVOICE: DC700415247344
89548 12/12/24 488722 P 12/24/24 22041060 45444 UTILITIES 84.82 INVOICE: DC700412390995
89551 12/12/24 488722 P 12/24/24 22041060 42104 SIGNAL MAINTENANCE 96.62 INVOICE: DC700415420833
89552 12/12/24 488722 P 12/24/24 20025000 45444 UTILITIES 220.52 INVOICE: DC700390586409
89554 12/11/24 488722 P 12/24/24 20025000 45444 UTILITIES 119.96 INVOICE: DC700302504850
VENDOR TOTALS 861,248.92 YTD INVOICED 2,687,846.08 YTD PAID 86,690.28 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: UT122424 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 18000 SO CALIF GAS CO
89062 11/04/24 488723 P 12/24/24 10041050 45444 UTILITIES 14.79 INVOICE: 02130419001
89063 11/04/24 488723 P 12/24/24 46515730 45444 UTILITIES 5.18 INVOICE: 16190396701
89064 11/04/24 488723 P 12/24/24 10001221 45444 UTILITIES 2,881.65 INVOICE: 18936983107
89065 11/04/24 488723 P 12/24/24 46515730 42024 BUILDING MAINTENANCE 83.11 INVOICE: 14720396127
89066 11/04/24 488723 P 12/24/24 60031030 45444 UTILITIES 16.42 INVOICE: 13890410007
89067 11/04/24 488723 P 12/24/24 10061100 45444 UTILITIES 2,020.35 INVOICE: 11580407002
89296 12/03/24 488723 P 12/24/24 10061010 45444 UTILITIES 79.67 INVOICE: 09730449007
89432 12/04/24 488723 P 12/24/24 10061010 45444 UTILITIES 17.08 INVOICE: 07510463859
89433 12/04/24 488723 P 12/24/24 10061100 45444 UTILITIES 55.00 INVOICE: 16330470002
89434 12/04/24 488723 P 12/24/24 10061010 45444 UTILITIES 63.43 INVOICE: 08140463004
89435 12/05/24 488723 P 12/24/24 10001221 45444 UTILITIES 4,300.73 INVOICE: 18936983107
89437 12/05/24 488723 P 12/24/24 60031030 45444 UTILITIES 103.97 INVOICE: 13890410007
89438 12/05/24 488723 P 12/24/24 10061100 45444 UTILITIES 9,273.60 INVOICE: 11580407002
89439 12/05/24 488723 P 12/24/24 46515730 42024 BUILDING MAINTENANCE 109.82 INVOICE: 14720396127
89440 12/05/24 488723 P 12/24/24 46515730 45444 UTILITIES 7.25 INVOICE: 16190396701
89441 12/05/24 488723 P 12/24/24 46615731 42024 BUILDING MAINTENANCE 499.96 INVOICE: 09680396372
VENDOR TOTALS 45,074.40 YTD INVOICED 177,928.56 YTD PAID 19,532.01 112237 T-MOBILE
89415 10/21/24 488724 P 12/24/24 52035030 43054 TELEPHONE 132.32 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10001230 43054 TELEPHONE 132.32 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10043010 43054 TELEPHONE 429.92 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10015010 43054 TELEPHONE 520.92 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10013010 43054 TELEPHONE 529.28 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10042040 43054 TELEPHONE 264.64 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 60031030 43054 TELEPHONE 198.48 INVOICE: OC982816099
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: UT122424 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 89415 10/21/24 488724 P 12/24/24 10016010 43054 TELEPHONE 132.32 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10041120 43054 TELEPHONE 264.64 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10610010 43054 TELEPHONE 66.16 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10017010 43054 TELEPHONE 66.16 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10061010 43054 TELEPHONE 463.12 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10042010 43054 TELEPHONE 66.16 INVOICE: OC982816099
89415 10/21/24 488724 P 12/24/24 10041010 43054 TELEPHONE 2,073.76 INVOICE: OC982816099
89418 11/21/24 488724 P 12/24/24 52035030 43054 TELEPHONE 132.32 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10001230 43054 TELEPHONE 132.32 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10043010 43054 TELEPHONE 429.92 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10015010 43054 TELEPHONE 520.92 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10013010 43054 TELEPHONE 529.28 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10042040 43054 TELEPHONE 264.64 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 60031030 43054 TELEPHONE 198.48 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10016010 43054 TELEPHONE 132.32 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10041120 43054 TELEPHONE 264.64 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10610010 43054 TELEPHONE 66.16 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10017010 43054 TELEPHONE 66.16 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10061010 43054 TELEPHONE 463.12 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10042010 43054 TELEPHONE 66.16 INVOICE: NV982816099
89418 11/21/24 488724 P 12/24/24 10041010 43054 TELEPHONE 2,073.76 INVOICE: NV982816099
89422 10/21/24 488724 P 12/24/24 10001221 43054 TELEPHONE 6,982.39 INVOICE: OC960336852
89423 11/21/24 488724 P 12/24/24 10001221 43054 TELEPHONE 7,002.76 INVOICE: NV960336852
VENDOR TOTALS 76,859.28 YTD INVOICED 219,456.64 YTD PAID 24,665.55 113605 VERIZON WIRELESS
89015 10/23/24 488725 P 12/24/24 10001221 43054 TELEPHONE 20.02 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 12:57
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: UT122424 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: OC470985090-4
89015 10/23/24 488725 P 12/24/24 10043010 43054 TELEPHONE 169.14 INVOICE: OC470985090-4
89015 10/23/24 488725 P 12/24/24 10042040 43054 TELEPHONE 200.05 INVOICE: OC470985090-4
89015 10/23/24 488725 P 12/24/24 60031030 43054 TELEPHONE 51.69 INVOICE: OC470985090-4
89015 10/23/24 488725 P 12/24/24 10041040 43054 TELEPHONE 156.12 INVOICE: OC470985090-4
89412 11/23/24 488725 P 12/24/24 10001221 43054 TELEPHONE 20.02 INVOICE: NV470985090-4
89412 11/23/24 488725 P 12/24/24 10043010 43054 TELEPHONE 169.14 INVOICE: NV470985090-4
89412 11/23/24 488725 P 12/24/24 10042040 43054 TELEPHONE 200.05 INVOICE: NV470985090-4
89412 11/23/24 488725 P 12/24/24 60031030 43054 TELEPHONE 115.94 INVOICE: NV470985090-4
89412 11/23/24 488725 P 12/24/24 10041040 43054 TELEPHONE 156.04 INVOICE: NV470985090-4
VENDOR TOTALS 26,602.03 YTD INVOICED 76,211.41 YTD PAID 1,258.21 REPORT TOTALS 190,991.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 9 190,991.73
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C122424 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 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC. 89092 11/30/24 488765 T 12/24/24 10013010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89092 11/30/24 488765 T 12/24/24 10015010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89092 11/30/24 488765 T 12/24/24 10016010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89092 11/30/24 488765 T 12/24/24 10016020 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89092 11/30/24 488765 T 12/24/24 10017010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89092 11/30/24 488765 T 12/24/24 10043010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89093 11/30/24 488765 T 12/24/24 81044010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11270990
89197 11/30/24 488765 T 12/24/24 10002215 41514 OPERATING SUPPLIES 542.70 INVOICE: 11270992
VENDOR TOTALS 7,033.00 YTD INVOICED 22,189.51 YTD PAID 931.90 114284 ADMINSURE INC.
89599 12/15/24 40 488766 T 12/24/24 25019010 45684 WORKERS COMPENSATION ADMI 7,960.00 INVOICE: 17511
VENDOR TOTALS 47,760.00 YTD INVOICED 151,240.00 YTD PAID 7,960.00 117802 ADVANCED BATTERY SYSTEMS, INC.
89503 11/27/24 488767 T 12/24/24 60031030 42014 REPAIR & MAINTENANCE SUPP 682.80 INVOICE: 10034681-A
VENDOR TOTALS 5,310.32 YTD INVOICED 7,189.44 YTD PAID 682.80 117249 AFFORDABLE GENERATOR SVCS, INC.
89466 11/21/24 488768 T 12/24/24 60031030 40514 CONTRACT SERVICES 526.00 INVOICE: 26598
89471 11/21/24 488768 T 12/24/24 60031030 40514 CONTRACT SERVICES 1,223.65 INVOICE: 26595
VENDOR TOTALS 6,509.94 YTD INVOICED 11,596.35 YTD PAID 1,749.65 116315 AFLAC
87236 11/11/24 488769 T 12/24/24 990 20900 INSURANCE BENEFITS 5,379.27 INVOICE: 033824
VENDOR TOTALS 27,849.96 YTD INVOICED 98,906.90 YTD PAID 5,379.27 124288 COUNTY OF LOS ANGELES, AGRICULTURAL COMMISSIONER, 89212 11/19/24 488726 P 12/24/24 52035030 40514 CONTRACT SERVICES 150.00 INVOICE: 250247
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C122424 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 150.00 YTD INVOICED 150.00 YTD PAID 150.00 112416 ALLIANCE DISTRIBUTION HOLDINGS INC.
89334 12/04/24 488727 P 12/24/24 10001221 42024 BUILDING MAINTENANCE 4,981.83 INVOICE: I316705
VENDOR TOTALS 5,215.83 YTD INVOICED 5,745.21 YTD PAID 4,981.83 111720 AMAZING BALLOONS BY GEE, LLC.
89496 12/13/24 488770 T 12/24/24 10061020 41514 OPERATING SUPPLIES 127.89 INVOICE: 2021-3110
89497 12/11/24 488770 T 12/24/24 10061020 41514 OPERATING SUPPLIES 474.08 INVOICE: 2021-3107
VENDOR TOTALS 3,746.31 YTD INVOICED 5,684.05 YTD PAID 601.97 114567 ANGEL'S AUTO ELECTRIC
89478 11/25/24 32 488771 T 12/24/24 60031030 42014 REPAIR & MAINTENANCE SUPP 1,969.53 INVOICE: 8596
VENDOR TOTALS 19,770.00 YTD INVOICED 101,948.41 YTD PAID 1,969.53 123570 ANIMAL PEST MANAGMENT SERVICES, INC.
89241 11/30/24 488772 T 12/24/24 10061100 40514 CONTRACT SERVICES 375.00 INVOICE: 716603
VENDOR TOTALS 1,500.00 YTD INVOICED 2,625.00 YTD PAID 375.00 119713 ARTHUR J. GALLAGHER & CO.
89464 12/05/24 1783 488728 P 12/24/24 25190020 45554 DIR OSIP EMPLOYER WC 300.00 INVOICE: 5388045
VENDOR TOTALS 285,248.08 YTD INVOICED 509,734.08 YTD PAID 300.00 120045 AYANTRA, INC.
89507 12/01/24 488773 T 12/24/24 60031030 40514 CONTRACT SERVICES 192.00 INVOICE: 64180
VENDOR TOTALS 192.00 YTD INVOICED 384.00 YTD PAID 192.00 124180 BADGE BEHAVIOR
89356 11/27/24 488774 T 12/24/24 10001224 45184 TRAINING 150.00 INVOICE: Y326923
VENDOR TOTALS 900.00 YTD INVOICED 900.00 YTD PAID 150.00 123340 BARTELS MOTORCYCLE ENTERPRISES INC.
89321 11/20/24 488729 P 12/24/24 60031030 42064 PARTS 164.23 INVOICE: 596056
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C122424 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 1,648.25 YTD INVOICED 2,464.42 YTD PAID 164.23 113101 BEHAVIORAL HEALTH SERVICE
89221 05/13/24 488775 T 12/24/24 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 05/13/24
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 113874 BELL, LAMEKA D.
89205 12/02/24 488776 T 12/24/24 10001206 41514 OPERATING SUPPLIES 50.00 INVOICE: REIMB: 11/20/2024
VENDOR TOTALS 1,003.49 YTD INVOICED 1,188.49 YTD PAID 50.00 123796 BENNETT-BOWEN LIGHTHOUSE, INC.
89461 11/21/24 488777 T 12/24/24 60031030 41614 UNIFORMS & SAFETY EQUIPME 3,751.26 INVOICE: 3033447
VENDOR TOTALS 5,648.87 YTD INVOICED 14,382.00 YTD PAID 3,751.26 124282 BERLITZ LANGUAGES, INC.
89196 11/26/24 488730 P 12/24/24 10012010 44884 EDUC. DEVELOPMENT - D.W.H 799.00 INVOICE: 112624
VENDOR TOTALS 799.00 YTD INVOICED 799.00 YTD PAID 799.00 2300 SHERRILL INC.
89242 08/27/24 488778 T 12/24/24 10061100 41514 OPERATING SUPPLIES 686.22 INVOICE: INV-1003927
VENDOR TOTALS 686.22 YTD INVOICED 686.22 YTD PAID 686.22 121072 BOUND TREE MEDICAL, LLC.
89327 12/02/24 488779 T 12/24/24 990 23040 OPIOID NARCAN SETTLEMENT 484.44 INVOICE: 85576783
VENDOR TOTALS 484.44 YTD INVOICED 819.91 YTD PAID 484.44 123556 BROWN, KELVIN JEROME
89351 12/07/24 488780 T 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 1,323.00 INVOICE: 120724
VENDOR TOTALS 8,992.20 YTD INVOICED 26,674.90 YTD PAID 1,323.00 124296 BUCKHALTER, ALVIN
89587 12/09/24 488731 P 12/24/24 990 22141 DEPOSITS - PROPERTY 2,556.00 INVOICE: DR#24-12746
VENDOR TOTALS 2,556.00 YTD INVOICED 2,556.00 YTD PAID 2,556.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C122424 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 118724 BURRO CANYON ENT.
89169 11/25/24 488732 P 12/24/24 10002219 41514 OPERATING SUPPLIES 150.00 INVOICE: 3369
VENDOR TOTALS 150.00 YTD INVOICED 180.00 YTD PAID 150.00 119005 C & S ENGINEERS, INC.
89491 04/24/24 2550 488781 T 12/24/24 52350050 40514 CONTRACT SERVICES 5,988.00 INVOICE: 01122420
VENDOR TOTALS 41,050.66 YTD INVOICED 496,978.92 YTD PAID 5,988.00 123999 ACEVEDO, CRYSTAL MORALES
89349 12/07/24 488782 T 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 934.50 INVOICE: 120724
VENDOR TOTALS 2,429.70 YTD INVOICED 3,311.70 YTD PAID 934.50 124100 CAMI CUSTOMS LLC.
89557 12/16/24 488783 T 12/24/24 10042040 41614 UNIFORMS & SAFETY EQUIPME 115.76 INVOICE: 10007
VENDOR TOTALS 1,456.53 YTD INVOICED 1,456.53 YTD PAID 115.76 122558 CARAHSOFT TECHNOLOGY CORP.
87381 11/14/24 488784 T 12/24/24 81044010 40514 CONTRACT SERVICES 14.99 INVOICE: IN1823781
VENDOR TOTALS 89.94 YTD INVOICED 289.82 YTD PAID 14.99
110746 CASTRILLO, VENETIA
89011 11/22/24 488785 T 12/24/24 10016010 45584 HEALTH AND WELLNESS 499.53 INVOICE: Wellness-VC
VENDOR TOTALS 499.53 YTD INVOICED 781.46 YTD PAID 499.53 110437 CATHOLIC CHARITIES OF
89078 11/22/24 2512 488786 T 12/24/24 10061060 40514 CONTRACT SERVICES 8,601.49 INVOICE: July 2024
89425 12/10/24 2512 488786 T 12/24/24 10061060 40514 CONTRACT SERVICES 7,234.51 INVOICE: August 2024
89429 12/10/24 2512 488786 T 12/24/24 10061060 40514 CONTRACT SERVICES 7,020.46 INVOICE: September 2024
VENDOR TOTALS 22,856.46 YTD INVOICED 157,674.46 YTD PAID 22,856.46 105476 CDW GOVERNMENT, INC.
89085 11/25/24 2475 488787 T 12/24/24 10001222 40514 CONTRACT SERVICES 25,188.00 INVOICE: AB68D4C
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: C122424 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 32,320.59 YTD INVOICED 120,991.88 YTD PAID 25,188.00 113279 CHEMMARK
89449 12/10/24 488788 T 12/24/24 10001221 41514 OPERATING SUPPLIES 451.56 INVOICE: 549661
VENDOR TOTALS 1,090.56 YTD INVOICED 3,218.69 YTD PAID 451.56 114528 CINTAS FIRST AID & SAFETY, #168
89495 12/12/24 488789 T 12/24/24 10061120 40514 CONTRACT SERVICES 116.16 INVOICE: 5244221309
VENDOR TOTALS 742.65 YTD INVOICED 3,715.44 YTD PAID 116.16 123668 CITIGUARD, INC.
89326 12/02/24 1946 488790 T 12/24/24 18110020 40514 CONTRACT SERVICES 17,798.40 INVOICE: 65226
VENDOR TOTALS 90,178.56 YTD INVOICED 344,446.56 YTD PAID 17,798.40 123567 CIVICA LAW GROUP, APC
89600 12/05/24 65 488791 T 12/24/24 10015010 40744 RECEIVERSHIPS 1,403.20 INVOICE: 14784
89601 12/05/24 65 488791 T 12/24/24 10015010 40744 RECEIVERSHIPS 1,336.50 INVOICE: 14785
89602 12/05/24 65 488791 T 12/24/24 10015010 40744 RECEIVERSHIPS 22,766.40 INVOICE: 14786
VENDOR TOTALS 202,759.35 YTD INVOICED 355,505.77 YTD PAID 25,506.10 106811 COLONIAL LIFE & ACCIDENT INS.
89391 12/01/24 488792 T 12/24/24 990 20900 INSURANCE BENEFITS 1,897.86 INVOICE: 75010181201503
VENDOR TOTALS 11,387.16 YTD INVOICED 34,161.48 YTD PAID 1,897.86 114897 COMMUNITY VETERINARY HOSPITAL, INC.
89008 11/26/24 488733 P 12/24/24 10002205 45594 K-9 EXPENSES 355.00 INVOICE: 667260669
89209 11/27/24 488733 P 12/24/24 10002205 45594 K-9 EXPENSES 1,283.75 INVOICE: 667283618
VENDOR TOTALS 6,424.75 YTD INVOICED 21,479.00 YTD PAID 1,638.75 106275 CONTINENTAL COMPUTERS
87295 11/20/24 2472 488793 T 12/24/24 10001222 47404 MACHINERY & EQUIPMENT 99.74 INVOICE: 205172
89482 12/12/24 2472 488793 T 12/24/24 10001222 47404 MACHINERY & EQUIPMENT 727.54 INVOICE: 205419
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: C122424 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 56,629.63 YTD INVOICED 196,760.78 YTD PAID 827.28 122446 CONTRERAS, FRANKIE
89361 12/09/24 488794 T 12/24/24 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111730
VENDOR TOTALS 150.00 YTD INVOICED 270.00 YTD PAID 30.00 124229 COOK, ROSALIND L.
89348 12/07/24 488795 T 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 504.00 INVOICE: 120724
VENDOR TOTALS 907.20 YTD INVOICED 907.20 YTD PAID 504.00 120978 CORODATA RECORDS MANAGEMENT, INC.
89467 11/30/24 488796 T 12/24/24 25019020 45064 SETTLEMENTS / JUDGEMENTS 67.99 INVOICE: RS7055063
VENDOR TOTALS 346.25 YTD INVOICED 1,136.66 YTD PAID 67.99 92043 COUNTRY HILLS ANIMAL CLINIC
89331 11/04/24 488797 T 12/24/24 10002205 45594 K-9 EXPENSES 103.52 INVOICE: 291247
89332 11/21/24 488797 T 12/24/24 10002205 45594 K-9 EXPENSES 207.03 INVOICE: 291745
VENDOR TOTALS 2,489.99 YTD INVOICED 14,965.05 YTD PAID 310.55 105146 COUNTY CLERK/REGISTRAR-RECORDER
79400 06/24/24 488734 P 12/24/24 72748420 45394 COMMERCIAL FACADE IMPROVE 75.00 INVOICE: 002
VENDOR TOTALS .00 YTD INVOICED 900.00 YTD PAID 75.00
121222 CRAIG, KENNY
89330 12/05/24 488798 T 12/24/24 10001224 45184 TRAINING 344.00 INVOICE: 102710312024
VENDOR TOTALS 2,262.26 YTD INVOICED 2,262.26 YTD PAID 344.00 121267 CREATIVE WIRELESS, INC.
89411 11/06/24 2445 488799 T 12/24/24 10001222 47404 MACHINERY & EQUIPMENT 1,775.63 INVOICE: C1708908
89505 06/27/24 488799 T 12/24/24 10610030 40514 CONTRACT SERVICES 1,260.00 INVOICE: C1708741
89510 06/24/24 488799 T 12/24/24 10610030 40514 CONTRACT SERVICES 3,832.60 INVOICE: C1708701
VENDOR TOTALS 15,428.49 YTD INVOICED 111,535.55 YTD PAID 6,868.23 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: C122424 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 103355 CRENSHAW WHOLESALE ELECTRIC
89082 11/21/24 488800 T 12/24/24 10061100 41514 OPERATING SUPPLIES 909.56 INVOICE: 855024
89513 12/04/24 488800 T 12/24/24 10061090 42124 SWIM POOL MAINTENANCE 198.39 INVOICE: 855485
VENDOR TOTALS 5,217.51 YTD INVOICED 7,801.91 YTD PAID 1,107.95 122980 DE NOVO PLANNING GROUP
89489 09/10/24 57 488801 T 12/24/24 990 22176 SHARED COSTS - GREVIL. PR 2,424.00 INVOICE: 4408
VENDOR TOTALS 2,424.00 YTD INVOICED 3,099.00 YTD PAID 2,424.00 123597 DELTA DENTAL INSURANCE COMPANY
89395 12/01/24 488802 T 12/24/24 990 20900 INSURANCE BENEFITS 1,105.50 INVOICE: BE006328440
VENDOR TOTALS 6,209.77 YTD INVOICED 18,984.39 YTD PAID 1,105.50 91894 DELTA DENTAL OF CALIFORNIA
89393 12/01/24 488803 T 12/24/24 990 20900 INSURANCE BENEFITS 14,541.35 INVOICE: BE006329785
VENDOR TOTALS 87,835.21 YTD INVOICED 264,172.52 YTD PAID 14,541.35 116090 DEPT.OF INDUSTRIAL RELATIONS
89167 12/03/24 1633 488735 P 12/24/24 25190020 45554 DIR OSIP EMPLOYER WC 26,842.38 INVOICE: OSIP 72360
VENDOR TOTALS 26,842.38 YTD INVOICED 76,577.87 YTD PAID 26,842.38 119887 DEWEY PEST CONTROL
88175 10/01/24 488736 P 12/24/24 46615731 42024 BUILDING MAINTENANCE 350.00 INVOICE: 16962347
89232 11/01/24 488736 P 12/24/24 18110020 40514 CONTRACT SERVICES 150.00 INVOICE: 17016223
89253 11/01/24 488736 P 12/24/24 18110020 40514 CONTRACT SERVICES 162.00 INVOICE: 17012334
89254 11/01/24 488736 P 12/24/24 18110020 40514 CONTRACT SERVICES 35.00 INVOICE: 17011141
89405 12/01/24 488736 P 12/24/24 18110020 40514 CONTRACT SERVICES 150.00 INVOICE: 17083893
89406 12/01/24 488736 P 12/24/24 18110020 40514 CONTRACT SERVICES 162.00 INVOICE: 17090400
89407 12/01/24 488736 P 12/24/24 18110020 40514 CONTRACT SERVICES 35.00 INVOICE: 17092330
VENDOR TOTALS 2,535.00 YTD INVOICED 7,452.00 YTD PAID 1,044.00 121407 DIAL INSTANT PRINTERS, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: C122424 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 89005 11/25/24 488804 T 12/24/24 10021010 41514 OPERATING SUPPLIES 165.38 INVOICE: 11894
89480 12/04/24 488804 T 12/24/24 10021010 45074 COMMUNITY RELATIONS/PROMO 1,262.36 INVOICE: 11911
89481 12/04/24 488804 T 12/24/24 10021010 45074 COMMUNITY RELATIONS/PROMO 931.61 INVOICE: 11912
VENDOR TOTALS 9,205.89 YTD INVOICED 34,349.52 YTD PAID 2,359.35 123808 DORVIL, ROBENSON
89352 12/07/24 488805 T 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 777.00 INVOICE: 120724
VENDOR TOTALS 2,317.00 YTD INVOICED 4,767.00 YTD PAID 777.00 105084 E J WARD INC.
89226 11/11/24 25 488806 T 12/24/24 60031030 47304 IMPROV OTHER THAN BUILDIN 3,500.78 INVOICE: 0088298-IN
VENDOR TOTALS 14,778.86 YTD INVOICED 36,555.94 YTD PAID 3,500.78 123787 EARTH & WATER LAW, LLC
89013 11/20/24 488737 P 12/24/24 52035030 40514 CONTRACT SERVICES 2,475.00 INVOICE: ACMG202419
VENDOR TOTALS 2,475.00 YTD INVOICED 4,950.00 YTD PAID 2,475.00 118491 FARROKH-SIAR, STEPHEN
89456 11/20/24 488807 T 12/24/24 60031030 42514 SMALL TOOLS & MINOR EQUIP 837.90 INVOICE: 112024963546
VENDOR TOTALS 3,779.37 YTD INVOICED 5,245.53 YTD PAID 837.90 94292 FEDERAL EXPRESS
89108 11/25/24 488738 P 12/24/24 10015010 43044 POSTAGE 17.08 INVOICE: 8-692-03963
VENDOR TOTALS 1,184.70 YTD INVOICED 2,290.09 YTD PAID 17.08 124164 FINE LINE AUTO BODY INC
89223 11/07/24 2421 488808 T 12/24/24 60031030 42004 COLLISION REPAIR 300.00 INVOICE: 17039
89228 11/18/24 2421 488808 T 12/24/24 60031030 42004 COLLISION REPAIR 3,134.34 INVOICE: 17040
89229 11/18/24 2421 488808 T 12/24/24 60031030 42004 COLLISION REPAIR 1,411.82 INVOICE: 17041
89230 11/19/24 2421 488808 T 12/24/24 60031030 42004 COLLISION REPAIR 450.07 INVOICE: 17042
VENDOR TOTALS 67,001.35 YTD INVOICED 67,001.35 YTD PAID 5,296.23 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: C122424 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 123835 FORVIS, LLP
89071 11/22/24 488809 T 12/24/24 10016010 40514 CONTRACT SERVICES 1,050.00 INVOICE: 2315809
VENDOR TOTALS 1,050.00 YTD INVOICED 4,825.00 YTD PAID 1,050.00 120493 CORPAY, INC./CORPAY TECHNOLOGIES OPERATING CO. LLC 89185 12/02/24 488739 P 12/24/24 60031030 45144 GASOLINE & OIL 3,997.70 INVOICE: NP67543782
VENDOR TOTALS 17,377.41 YTD INVOICED 66,531.30 YTD PAID 3,997.70 123450 FUN EXPRESS, LLC.
89236 09/25/24 488810 T 12/24/24 10061020 41514 OPERATING SUPPLIES 1,446.22 INVOICE: 73299760501
VENDOR TOTALS 1,446.22 YTD INVOICED 2,942.62 YTD PAID 1,446.22 124197 BARRIOS, MARIA
89089 11/07/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26095
89091 11/07/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26100
89094 11/07/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26099
89095 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26133
89097 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26132
89098 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26130
89099 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26152
89101 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26150
89102 11/18/24 488811 T 12/24/24 60031030 42064 PARTS 50.00 INVOICE: 26135
89121 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26137
89122 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26139
89123 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26134
89124 11/18/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26136
89127 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26151
89128 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26145
89130 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26143
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: C122424 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 89131 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26144
89132 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26141
89133 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26142
89134 11/19/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26094
89135 11/20/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26155
89136 11/21/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26156
89137 11/22/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26165
89138 11/22/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26166
89139 11/25/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26181
89140 11/25/24 488811 T 12/24/24 60031030 40514 CONTRACT SERVICES 50.00 INVOICE: 26179
VENDOR TOTALS 2,350.00 YTD INVOICED 2,350.00 YTD PAID 1,300.00 124124 GARCIA, ALEJANDRA YANEZ
89347 12/07/24 488812 T 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 704.20 INVOICE: 120724
VENDOR TOTALS 5,010.60 YTD INVOICED 5,010.60 YTD PAID 704.20 116618 GOLDEN STATE ELEVATOR
89074 08/01/24 488813 T 12/24/24 52035030 40514 CONTRACT SERVICES 119.71 INVOICE: 00183813
89077 11/01/24 488813 T 12/24/24 52035030 40514 CONTRACT SERVICES 119.71 INVOICE: 00187138
VENDOR TOTALS 593.95 YTD INVOICED 1,970.84 YTD PAID 239.42 123698 GOVCONNECTION, INC.
89103 12/03/24 2456 488814 T 12/24/24 10001222 40514 CONTRACT SERVICES 866.09 INVOICE: 75944793
89103 12/03/24 2456 488814 T 12/24/24 10110010 40984 COMMUNICATION UPGRADE 6,543.70 INVOICE: 75944793
VENDOR TOTALS 59,878.82 YTD INVOICED 77,927.11 YTD PAID 7,409.79 115883 GREENLAND SUPPLY INC.
87432 03/18/24 488815 T 12/24/24 10061100 42014 REPAIR & MAINTENANCE SUPP -74.33 INVOICE: 485295
89235 12/02/24 488815 T 12/24/24 10061100 42014 REPAIR & MAINTENANCE SUPP 930.16 INVOICE: 276308
89237 12/02/24 488815 T 12/24/24 10061100 42014 REPAIR & MAINTENANCE SUPP 279.05 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: C122424 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: 276315
89523 11/26/24 488815 T 12/24/24 10061100 41514 OPERATING SUPPLIES -103.30 INVOICE: 488422
89524 11/26/24 488815 T 12/24/24 10061100 41514 OPERATING SUPPLIES -290.87 INVOICE: 488422
89526 11/22/24 488815 T 12/24/24 10061100 41404 MATERIALS, SUPPLIES & OTH 180.84 INVOICE: 276166
89527 11/13/24 488815 T 12/24/24 10061100 41404 MATERIALS, SUPPLIES & OTH 103.36 INVOICE: 275969
89528 11/12/24 488815 T 12/24/24 10061100 41404 MATERIALS, SUPPLIES & OTH 282.12 INVOICE: 275943
VENDOR TOTALS 3,486.58 YTD INVOICED 10,454.37 YTD PAID 1,307.03 121778 GSE SOLUTIONS
89233 12/02/24 2574 488740 P 12/24/24 18110080 40514 CONTRACT SERVICES 7,425.00 INVOICE: 1124B
VENDOR TOTALS 17,985.00 YTD INVOICED 39,765.00 YTD PAID 7,425.00 120536 HARRIS & ASSOCIATES, INC.
89113 12/03/24 1727 488816 T 12/24/24 46101112 40514 CONTRACT SERVICES 1,721.25 INVOICE: 65452
89114 12/03/24 1727 488816 T 12/24/24 46101112 40514 CONTRACT SERVICES 5,652.50 INVOICE: 65453
89115 12/04/24 1727 488816 T 12/24/24 46101112 40514 CONTRACT SERVICES 2,443.75 INVOICE: 65462
89217 10/31/24 2431 488816 T 12/24/24 10042010 40514 CONTRACT SERVICES 15,856.25 INVOICE: 65013
89218 12/04/24 2429 488816 T 12/24/24 10042010 40514 CONTRACT SERVICES 1,132.50 INVOICE: 65475
89219 12/04/24 488816 T 12/24/24 10042010 40514 CONTRACT SERVICES 733.75 INVOICE: 65472
89396 12/04/24 488816 T 12/24/24 46201113 40514 CONTRACT SERVICES 1,790.00 INVOICE: 65473
VENDOR TOTALS 106,906.25 YTD INVOICED 423,103.83 YTD PAID 29,330.00 106838 HENRY, MILDRED
89207 11/11/24 488817 T 12/24/24 10021010 45584 HEALTH AND WELLNESS 132.05 INVOICE: REIMB. 10/8/24
VENDOR TOTALS 132.05 YTD INVOICED 310.66 YTD PAID 132.05 105919 HERALD PUBLICATIONS
89075 11/29/24 488818 T 12/24/24 10042010 43024 LEGAL ADVERTISING 135.00 INVOICE: 62249
89624 10/31/24 488818 T 12/24/24 10012010 45104 DUES & SUBSCRIPTIONS 45.00 INVOICE: 62161
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: C122424 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 9,210.00 YTD INVOICED 36,975.00 YTD PAID 180.00 124187 HERNANDEZ, PATRICIA
89116 11/25/24 488819 T 12/24/24 10016010 45584 HEALTH AND WELLNESS 94.00 INVOICE: Wellness-PH2
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 94.00 108208 HOME PIPE & SUPPLY
89238 12/10/24 488741 P 12/24/24 10061100 42014 REPAIR & MAINTENANCE SUPP 9.19 INVOICE: F49633
89239 12/10/24 488741 P 12/24/24 10061100 42014 REPAIR & MAINTENANCE SUPP 17.69 INVOICE: F49706
VENDOR TOTALS 355.43 YTD INVOICED 1,646.50 YTD PAID 26.88 91232 INDEPENDENT CITIES ASSN
89266 12/05/24 488742 P 12/24/24 10011100 44554 TRAVEL, CONFERENCE - VARG 725.00 INVOICE: INV-1021
VENDOR TOTALS 725.00 YTD INVOICED 14,558.30 YTD PAID 725.00 112444 INSITE GRAFIX
89199 11/20/24 488820 T 12/24/24 10041010 41514 OPERATING SUPPLIES 220.50 INVOICE: 9318
89511 12/04/24 488820 T 12/24/24 60031030 42014 REPAIR & MAINTENANCE SUPP 485.10 INVOICE: 9359
89558 12/11/24 488820 T 12/24/24 10042010 41514 OPERATING SUPPLIES 220.50 INVOICE: 9379
VENDOR TOTALS 15,441.41 YTD INVOICED 21,060.55 YTD PAID 926.10 124031 DISTRIBUTOR OPERATIONS INC.
89522 11/25/24 488821 T 12/24/24 60031030 42064 PARTS 1,648.45 INVOICE: 130112333
VENDOR TOTALS 5,443.43 YTD INVOICED 9,916.06 YTD PAID 1,648.45 115272 JEREZ AUTO DETAIL INC.
89517 12/06/24 488822 T 12/24/24 60031030 40514 CONTRACT SERVICES 120.00 INVOICE: 865250
89518 11/12/24 488822 T 12/24/24 60031030 40514 CONTRACT SERVICES 120.00 INVOICE: 858200
89519 11/26/24 488822 T 12/24/24 60031030 40514 CONTRACT SERVICES 120.00 INVOICE: 514800
VENDOR TOTALS 1,020.00 YTD INVOICED 2,660.00 YTD PAID 360.00 113091 K & P JANITORIAL SERVICES INC
89177 11/01/24 14 488823 T 12/24/24 10001221 42024 BUILDING MAINTENANCE 14,213.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: C122424 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: 73865
89179 12/01/24 14 488823 T 12/24/24 10001221 42024 BUILDING MAINTENANCE 14,213.00 INVOICE: 74135
VENDOR TOTALS 85,278.00 YTD INVOICED 276,832.20 YTD PAID 28,426.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
89525 10/31/24 2430 488824 T 12/24/24 10041030 40514 CONTRACT SERVICES 1,385.95 INVOICE: 29800847-001
VENDOR TOTALS 81,125.12 YTD INVOICED 301,546.06 YTD PAID 1,385.95 120581 KNIGHT, YESENIA
89455 10/07/24 488825 T 12/24/24 10016020 45584 HEALTH AND WELLNESS 389.86 INVOICE: req#2000-114917
VENDOR TOTALS 389.86 YTD INVOICED 389.86 YTD PAID 389.86 12317 CES HOLDINGS, LLC.
89521 12/06/24 488826 T 12/24/24 10061090 42124 SWIM POOL MAINTENANCE 417.37 INVOICE: 255859
VENDOR TOTALS 50,161.58 YTD INVOICED 55,670.53 YTD PAID 417.37 102360 L A COUNTY FIRE DEPARTMENT
89598 12/02/24 54 488743 P 12/24/24 10050121 40774 COUNTY FIRE SERVICES 1,244,939.10 INVOICE: C0012689
VENDOR TOTALS 8,549,116.22 YTD INVOICED 22,655,889.16 YTD PAID 1,244,939.10 105446 L A COUNTY SHERIFF'S DEPT
89202 11/15/24 12 488827 T 12/24/24 10002220 45314 PRISONER EXPENSE 2,216.26 INVOICE: 251086BL
VENDOR TOTALS 10,354.33 YTD INVOICED 43,707.37 YTD PAID 2,216.26 122756 LARA, JOSE G.
86790 06/15/24 488828 T 12/24/24 46847150 42024 BUILDING MAINTENANCE 549.99 INVOICE: 83
89280 11/27/24 488828 T 12/24/24 46515730 42024 BUILDING MAINTENANCE 352.02 INVOICE: 91
VENDOR TOTALS 1,708.02 YTD INVOICED 23,105.93 YTD PAID 902.01 124300 LAVEA-TAFAU, MATTHEW
89590 12/13/24 488744 P 12/24/24 990 22141 DEPOSITS - PROPERTY 14,295.70 INVOICE: DR#24-9658
VENDOR TOTALS 14,295.70 YTD INVOICED 14,295.70 YTD PAID 14,295.70 104175 LDM ASSOCIATES, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: C122424 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 89325 11/22/24 2450 488829 T 12/24/24 72748010 40514 CONTRACT SERVICES 5,300.00 INVOICE: 8457
89325 11/22/24 2450 488829 T 12/24/24 78948010 40514 CONTRACT SERVICES 5,300.00 INVOICE: 8457
89355 09/13/24 2450 488829 T 12/24/24 72748420 45394 COMMERCIAL FACADE IMPROVE 174.50 INVOICE: 8363
VENDOR TOTALS 112,738.92 YTD INVOICED 499,710.88 YTD PAID 10,774.50 101286 SCP DISTRIBUTORS LLC
89079 11/26/24 488830 T 12/24/24 10061090 45754 SWIM POOL CHEMICALS 339.15 INVOICE: 29513380
89342 10/15/24 488830 T 12/24/24 10061090 45754 SWIM POOL CHEMICALS 872.14 INVOICE: 37069693
89343 09/26/24 488830 T 12/24/24 10061090 42124 SWIM POOL MAINTENANCE 886.50 INVOICE: 37043800
89344 12/03/24 488830 T 12/24/24 10061090 45754 SWIM POOL CHEMICALS 1,225.05 INVOICE: 37092108
VENDOR TOTALS 30,354.39 YTD INVOICED 95,169.59 YTD PAID 3,322.84 110681 LITTLETON, ALICIA
89353 12/07/24 488745 P 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 1,225.00 INVOICE: 120724
VENDOR TOTALS 1,225.00 YTD INVOICED 1,225.00 YTD PAID 1,225.00 124060 LOPEZ, TRACEY
89409 11/17/24 488831 T 12/24/24 10001224 45124 EDUCATIONAL REIMBURSEMENT 459.00 INVOICE: EDUC. BCJ210
VENDOR TOTALS 459.00 YTD INVOICED 918.00 YTD PAID 459.00 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
86789 10/21/24 1980 488832 T 12/24/24 78480020 44824 SUPPORTIVE SERVICES 60,593.11 INVOICE: #17 (September 2024)
89324 11/18/24 1980 488832 T 12/24/24 78480020 44824 SUPPORTIVE SERVICES 54,274.66 INVOICE: #18 (October 2024)
VENDOR TOTALS 275,779.36 YTD INVOICED 1,315,579.61 YTD PAID 114,867.77 103721 LOS ANGELES COUNTY DEPARTMENT OF PUBLIC HEALTH,
89251 11/13/24 488746 P 12/24/24 10061100 41514 OPERATING SUPPLIES 37.00 INVOICE: IN1423794
89388 11/13/24 488746 P 12/24/24 10061100 41514 OPERATING SUPPLIES 37.00 INVOICE: IN1423795
89389 11/13/24 488746 P 12/24/24 10061100 41514 OPERATING SUPPLIES 37.00 INVOICE: IN1423796
VENDOR TOTALS 111.00 YTD INVOICED 3,275.00 YTD PAID 111.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: C122424 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 124301 MACKENZIE, LISA
90345 12/17/24 488833 T 12/24/24 10012010 40514 CONTRACT SERVICES 2,137.50 INVOICE: #24-12-17
VENDOR TOTALS 2,137.50 YTD INVOICED 2,137.50 YTD PAID 2,137.50 116417 MANHATTAN BEACH TOYOTA
89220 11/05/24 488747 P 12/24/24 60031030 42064 PARTS 58.82 INVOICE: 645097-1TOR
89222 11/04/24 488747 P 12/24/24 60031030 42064 PARTS 380.02 INVOICE: 645097TOR
VENDOR TOTALS 505.31 YTD INVOICED 5,403.96 YTD PAID 438.84 124171 MASON OIL SERVICES LLC.
89479 11/25/24 2427 488834 T 12/24/24 60031030 45144 GASOLINE & OIL 655.49 INVOICE: 00002
VENDOR TOTALS 1,669.14 YTD INVOICED 1,669.14 YTD PAID 655.49 124085 MATRIX CONSULTING GROUP, LTD.
89086 12/03/24 60 488835 T 12/24/24 10042010 40514 CONTRACT SERVICES 21,200.00 INVOICE: P1232-24 #3
VENDOR TOTALS 41,220.00 YTD INVOICED 41,220.00 YTD PAID 21,200.00 123469 MCCLAIN, TERRENCE
89529 12/06/24 488836 T 12/24/24 10061070 41514 OPERATING SUPPLIES 350.00 INVOICE: 495
VENDOR TOTALS 700.00 YTD INVOICED 2,100.00 YTD PAID 350.00 100108 MERRIMAC PETROLEUM, INC.
89224 11/08/24 27 488837 T 12/24/24 60031030 45144 GASOLINE & OIL 9,863.50 INVOICE: 2235225
89460 11/21/24 27 488837 T 12/24/24 60031030 45144 GASOLINE & OIL 12,601.78 INVOICE: 2235504
VENDOR TOTALS 175,867.81 YTD INVOICED 646,571.43 YTD PAID 22,465.28 122701 MICHAEL BAKER INTERNATIONAL, INC.
89486 09/23/24 2409 488838 T 12/24/24 990 22175 SHARED COSTS - MENLO PROJ 3,100.25 INVOICE: 1224846
89487 10/24/24 2409 488838 T 12/24/24 990 22175 SHARED COSTS - MENLO PROJ 4,743.21 INVOICE: 1228294
VENDOR TOTALS 7,843.46 YTD INVOICED 26,923.46 YTD PAID 7,843.46 114218 MIRACLE RECREATION EQUIP. CO.
88191 11/13/24 488839 T 12/24/24 10061100 42014 REPAIR & MAINTENANCE SUPP 136.56 INVOICE: 883372
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: C122424 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 136.56 YTD INVOICED 1,598.78 YTD PAID 136.56 123575 MISSION LINEN SUPPLY
89244 12/02/24 488840 T 12/24/24 10061070 41514 OPERATING SUPPLIES 72.16 INVOICE: 522865739
89246 11/25/24 488840 T 12/24/24 10061070 41514 OPERATING SUPPLIES 72.16 INVOICE: 522821977
89339 12/09/24 488840 T 12/24/24 10061050 41514 OPERATING SUPPLIES 72.16 INVOICE: 522913418
VENDOR TOTALS 1,819.57 YTD INVOICED 6,138.73 YTD PAID 216.48 115113 MITSUBISHI ELECTRIC &
89180 12/01/24 488841 T 12/24/24 10001221 42024 BUILDING MAINTENANCE 689.41 INVOICE: 509817
VENDOR TOTALS 4,117.75 YTD INVOICED 12,153.07 YTD PAID 689.41 123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC
87237 11/14/24 2516 488842 T 12/24/24 10017010 40514 CONTRACT SERVICES 7,500.00 INVOICE: 11047624319
VENDOR TOTALS 15,000.00 YTD INVOICED 37,500.00 YTD PAID 7,500.00 123082 MPD PLUMBING, INC.
89231 11/14/24 488843 T 12/24/24 46615731 42024 BUILDING MAINTENANCE 550.00 INVOICE: WO#111424
89268 11/14/24 488843 T 12/24/24 46615731 42024 BUILDING MAINTENANCE 100.00 INVOICE: WO#111424-2
VENDOR TOTALS 1,173.00 YTD INVOICED 11,291.00 YTD PAID 650.00 123857 NASTEC INTERNATIONAL INC.
89394 12/04/24 1991 488844 T 12/24/24 10002229 40514 CONTRACT SERVICES 5,200.00 INVOICE: 9955
VENDOR TOTALS 54,702.38 YTD INVOICED 79,452.38 YTD PAID 5,200.00 123847 NATIONAL LEAGUE OF CITIES
89208 11/12/24 2573 488845 T 12/24/24 10011500 45104 DUES & SUBSCRIPTIONS 7,881.00 INVOICE: 191674
VENDOR TOTALS 7,881.00 YTD INVOICED 15,532.00 YTD PAID 7,881.00 111959 NIKKI'S FLAG SHOP
89354 12/09/24 488748 P 12/24/24 10001221 41514 OPERATING SUPPLIES 654.54 INVOICE: 7718
VENDOR TOTALS 1,798.17 YTD INVOICED 6,471.42 YTD PAID 654.54 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 17 ends

CHECK: C122424 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 123565 NORTH STAR LAND CARE
89129 11/30/24 2504 488846 T 12/24/24 10061110 41514 OPERATING SUPPLIES 27,212.50 INVOICE: 1601-923
VENDOR TOTALS 194,808.50 YTD INVOICED 518,295.50 YTD PAID 27,212.50 123279 ODP BUSINESS SOLUTIONS, LLC
89069 11/25/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 47.93 INVOICE: 397149675001
89070 11/26/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 6.50 INVOICE: 398059371001
89204 11/22/24 488847 T 12/24/24 10002209 41514 OPERATING SUPPLIES 56.47 INVOICE: 397868153001
89245 10/08/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 3,350.72 INVOICE: 386155140001
89249 09/23/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 1,223.43 INVOICE: 387765896001
89284 11/15/24 488847 T 12/24/24 81044010 40514 CONTRACT SERVICES 11.79 INVOICE: 395798132001
89285 11/18/24 488847 T 12/24/24 81044010 40514 CONTRACT SERVICES 16.56 INVOICE: 395798133001
89286 11/18/24 488847 T 12/24/24 81044010 40514 CONTRACT SERVICES 244.26 INVOICE: 395796964001
89287 11/22/24 488847 T 12/24/24 81044010 40514 CONTRACT SERVICES -149.82 INVOICE: 396490185001
89315 09/19/24 488847 T 12/24/24 60031030 41514 OPERATING SUPPLIES 98.17 INVOICE: 385204464001
89340 12/06/24 488847 T 12/24/24 10061010 41404 MATERIALS, SUPPLIES & OTH 9.04 INVOICE: 400216787001
89341 12/06/24 488847 T 12/24/24 10061010 41404 MATERIALS, SUPPLIES & OTH 12.30 INVOICE: 401906765001
89387 12/06/24 488847 T 12/24/24 10061050 41514 OPERATING SUPPLIES 180.65 INVOICE: 401904525001
89390 10/01/24 488847 T 12/24/24 81044010 40514 CONTRACT SERVICES 66.51 INVOICE: 387364820001
89399 11/25/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 423.53 INVOICE: 396860392001
89499 12/12/24 488847 T 12/24/24 10016020 41514 OPERATING SUPPLIES 29.81 INVOICE: 400577374001
89531 12/09/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 30.09 INVOICE: 402079342001
89532 12/09/24 488847 T 12/24/24 10016010 41514 OPERATING SUPPLIES 79.37 INVOICE: 402084985001
VENDOR TOTALS 12,064.94 YTD INVOICED 46,405.01 YTD PAID 5,737.31 123925 OFFICEUNTITLED, INC.
89607 12/13/24 488848 T 12/24/24 50410040 40514 CONTRACT SERVICES 1,375.00 INVOICE: 4339
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 18 ends

CHECK: C122424 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 932,687.66 YTD INVOICED 1,786,650.88 YTD PAID 1,375.00 123098 ORKIN SERVICES OF CALIFORNIA, INC
89182 11/27/24 488849 T 12/24/24 10001221 41514 OPERATING SUPPLIES 139.99 INVOICE: 269644848
89250 11/07/24 488850 T 12/24/24 10061120 40514 CONTRACT SERVICES 295.00 INVOICE: 274407037
VENDOR TOTALS 4,175.81 YTD INVOICED 13,184.37 YTD PAID 434.99 123969 BROWN, STEVE
89398 12/03/24 488851 T 12/24/24 46615731 42024 BUILDING MAINTENANCE 740.00 INVOICE: 063
VENDOR TOTALS 6,445.00 YTD INVOICED 8,985.00 YTD PAID 740.00 120519 PATTERSON, LESLEY DAVID
89072 12/02/24 488749 P 12/24/24 10011100 44564 TRAVEL, CONFERENCE - PATT 372.63 INVOICE: Reinpatterson11
VENDOR TOTALS 859.56 YTD INVOICED 1,526.05 YTD PAID 372.63 124284 PCCM3 INC.
89225 09/26/24 488750 P 12/24/24 10000101 51114 BUSINESS LICENSE TAXES 130.00 INVOICE: req#2000-114913
VENDOR TOTALS 130.00 YTD INVOICED 130.00 YTD PAID 130.00 107523 PITNEY BOWES
89500 12/13/24 488852 T 12/24/24 10016020 47404 MACHINERY & EQUIPMENT 949.86 INVOICE: 3106970541
VENDOR TOTALS 1,899.72 YTD INVOICED 6,649.02 YTD PAID 949.86 123055 PEACE OFFICERS RESEARCH ASSOCIATION OF CALIFORNIA 89195 12/03/24 488751 P 12/24/24 10002208 41514 OPERATING SUPPLIES 36.00 INVOICE: 464792
VENDOR TOTALS 72.00 YTD INVOICED 216.00 YTD PAID 36.00
104719 PORAC LEGAL DEFENSE FUND
89194 12/03/24 488752 P 12/24/24 10002208 41514 OPERATING SUPPLIES 120.00 INVOICE: 804139
VENDOR TOTALS 240.00 YTD INVOICED 720.00 YTD PAID 120.00 16650 PRUDENTIAL OVERALL SUPPLY
89227 11/14/24 488853 T 12/24/24 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42982362
89462 11/21/24 488853 T 12/24/24 60031030 40514 CONTRACT SERVICES 74.25 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 19 ends

CHECK: C122424 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: 42983970
89463 11/21/24 488853 T 12/24/24 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42983971
VENDOR TOTALS 2,235.00 YTD INVOICED 8,414.76 YTD PAID 223.50 123699 NATIONAL ASSOCIATION OF HOUSING AND REDEVELOPMENT 89279 01/01/25 488753 P 12/24/24 81044010 45104 DUES & SUBSCRIPTIONS 162.24 INVOICE: 25DUES
VENDOR TOTALS 162.24 YTD INVOICED 648.96 YTD PAID 162.24 122873 QUADIENT LEASING USA, INC.
89203 11/19/24 488754 P 12/24/24 10013010 43044 POSTAGE 1,125.43 INVOICE: Q1605386
VENDOR TOTALS 2,250.86 YTD INVOICED 9,345.98 YTD PAID 1,125.43 123536 R & A TANK TECHNOLOGIES LLC
89457 11/20/24 488854 T 12/24/24 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 100124-59
89458 11/20/24 488854 T 12/24/24 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 100124-60
VENDOR TOTALS 7,926.03 YTD INVOICED 27,062.03 YTD PAID 350.00 123013 RACE TELECOMMUNICATIONS, INC.
89012 12/01/24 2459 488755 P 12/24/24 10001222 43054 TELEPHONE 2,805.00 INVOICE: RC1402942
VENDOR TOTALS 16,874.18 YTD INVOICED 50,350.85 YTD PAID 2,805.00 112503 REDFLEX TRAFFIC SYSTEMS, INC.
89314 11/30/24 3 488855 T 12/24/24 10000104 51431 VEHICLE CODE FINES 21,837.56 INVOICE: INV0089522
VENDOR TOTALS 109,275.44 YTD INVOICED 388,450.60 YTD PAID 21,837.56 121903 RELIANCE STANDARD LIFE INS. CO
87357 11/20/24 488856 T 12/24/24 990 20900 INSURANCE BENEFITS 8,423.10 INVOICE: 12/1/2024_LTD_MISC
87358 11/20/24 488856 T 12/24/24 990 20900 INSURANCE BENEFITS 2,873.78 INVOICE: 12/1/2024_Safety
VENDOR TOTALS 54,822.69 YTD INVOICED 190,122.30 YTD PAID 11,296.88 115776 REPUBLIC SERVICES
89400 11/30/24 488857 T 12/24/24 46515730 45444 UTILITIES 537.83 INVOICE: 0909-012954706
89401 11/30/24 488857 T 12/24/24 46615731 45444 UTILITIES 688.07 INVOICE: 0902-012954707
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 20 ends

CHECK: C122424 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 89402 11/30/24 488857 T 12/24/24 46715732 45444 UTILITIES 409.83 INVOICE: 0909-012955971
89403 11/30/24 488857 T 12/24/24 46447150 45444 UTILITIES 36.30 INVOICE: 0902-012965187
89404 11/30/24 488857 T 12/24/24 46447150 45444 UTILITIES 252.54 INVOICE: 0902-012965186
VENDOR TOTALS 11,451.92 YTD INVOICED 139,079.66 YTD PAID 1,924.57 98822 RICHARDS, WATSON & GERSHON
89469 12/06/24 66 488858 T 12/24/24 10015010 40514 CONTRACT SERVICES 3,367.37 INVOICE: 250823
89470 12/06/24 66 488858 T 12/24/24 10015010 40514 CONTRACT SERVICES 258.40 INVOICE: 250824
89472 12/06/24 66 488858 T 12/24/24 10015010 40514 CONTRACT SERVICES 304.00 INVOICE: 250825
89473 12/06/24 66 488858 T 12/24/24 10015010 40514 CONTRACT SERVICES 7,541.20 INVOICE: 250826
89474 12/06/24 66 488858 T 12/24/24 10015010 40514 CONTRACT SERVICES 4,548.60 INVOICE: 250827
89476 12/06/24 66 488858 T 12/24/24 10015010 40514 CONTRACT SERVICES 2,917.20 INVOICE: 250828
VENDOR TOTALS 132,429.39 YTD INVOICED 634,367.22 YTD PAID 18,936.77 112919 RICOH USA, INC.
89171 11/26/24 488859 T 12/24/24 10001222 40614 CITY PRINT SERVICES 1,892.79 INVOICE: 5070533537
89171 11/26/24 488859 T 12/24/24 81044010 41154 COPIER PRINT SERVICES 37.27 INVOICE: 5070533537
89174 12/01/24 488859 T 12/24/24 10001222 40614 CITY PRINT SERVICES 600.32 INVOICE: 9032888304
89329 11/28/24 488859 T 12/24/24 10001222 40614 CITY PRINT SERVICES 17.13 INVOICE: 39992943
VENDOR TOTALS 17,696.66 YTD INVOICED 147,005.04 YTD PAID 2,547.51 122818 RIGGS & RIGGS, INC.
89533 09/06/24 2491 488860 T 12/24/24 10013010 40514 CONTRACT SERVICES 14,000.00 INVOICE: 24-114
VENDOR TOTALS 14,000.00 YTD INVOICED 14,000.00 YTD PAID 14,000.00 108311 RODARTE, ELEAZAR
89350 12/07/24 488861 T 12/24/24 10061020 40264 CONTRACT LABOR SALARIES 1,092.00 INVOICE: 120724
VENDOR TOTALS 3,230.50 YTD INVOICED 10,010.00 YTD PAID 1,092.00 121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP
89319 11/30/24 2440 488756 P 12/24/24 10016010 40524 AUDITING 3,500.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 21 ends

CHECK: C122424 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: 76389
89320 11/30/24 2440 488756 P 12/24/24 10016010 40524 AUDITING 24,000.00 INVOICE: 76390
89322 11/30/24 488756 P 12/24/24 10016010 40524 AUDITING 675.00 INVOICE: 76388
89444 11/30/24 2440 488756 P 12/24/24 46101112 40524 AUDITING 4,000.00 INVOICE: 76386
89446 11/30/24 2440 488756 P 12/24/24 81044010 40514 CONTRACT SERVICES 4,500.00 INVOICE: 76387
VENDOR TOTALS 69,625.00 YTD INVOICED 169,245.00 YTD PAID 36,675.00 119481 SAAVEDRA, JAIME A.
89165 11/21/24 488757 P 12/24/24 10001221 42024 BUILDING MAINTENANCE 495.41 INVOICE: 24-1121-145
VENDOR TOTALS 495.41 YTD INVOICED 495.41 YTD PAID 495.41 123693 SANDOVAL, CINTHYA HERNANDEZ
89410 10/31/24 488862 T 12/24/24 10021010 45584 HEALTH AND WELLNESS 500.00 INVOICE: REIMB. 10/29/2024
VENDOR TOTALS 500.00 YTD INVOICED 1,250.00 YTD PAID 500.00 121440 SANTA MONICA VENICE REUNION
89377 05/09/24 488758 P 12/24/24 990 22100 REC & COMM SVC DONATIONS 1,000.00 INVOICE: REFUND 05/09/24
VENDOR TOTALS 1,000.00 YTD INVOICED 2,000.00 YTD PAID 1,000.00 108274 SANTA MONICA-UCLA
89450 12/06/24 488863 T 12/24/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 26017795
89451 12/06/24 488863 T 12/24/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 26088216
89452 12/06/24 488863 T 12/24/24 10002215 45024 FORENSIC TESTING 1,029.00 INVOICE: 26088222
VENDOR TOTALS 8,232.00 YTD INVOICED 30,752.00 YTD PAID 3,087.00 123856 SECTRAN SECURITY INC.
89530 12/09/24 488864 T 12/24/24 10016020 40514 CONTRACT SERVICES 302.58 INVOICE: 24120602
VENDOR TOTALS 1,820.38 YTD INVOICED 3,978.77 YTD PAID 302.58 123901 GUIRGUIS, DANIEL
89111 12/02/24 488865 T 12/24/24 10610010 47884 SOCIAL MEDIA 275.63 INVOICE: COH_16
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 22 ends

CHECK: C122424 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 5,068.28 YTD INVOICED 13,385.29 YTD PAID 275.63 124254 SHARIDEN DESIGN ASPHALT, INC.
89323 10/25/24 2575 488866 T 12/24/24 10041010 40514 CONTRACT SERVICES 10,100.00 INVOICE: 188-160a
VENDOR TOTALS 10,100.00 YTD INVOICED 10,100.00 YTD PAID 10,100.00 113893 SHELDON MECHANICAL CORPORATION
89215 12/04/24 10 488867 T 12/24/24 10001221 42024 BUILDING MAINTENANCE 3,729.64 INVOICE: 24-0498
89448 12/11/24 10 488867 T 12/24/24 10001221 42024 BUILDING MAINTENANCE 4,000.00 INVOICE: 24-0506
VENDOR TOTALS 15,759.64 YTD INVOICED 50,938.21 YTD PAID 7,729.64 101153 SOUTH BAY FORD
89117 11/20/24 2572 488868 T 12/24/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24024
89118 12/20/24 2572 488868 T 12/24/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24026
89119 11/20/24 2572 488868 T 12/24/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24025
89120 11/19/24 2572 488868 T 12/24/24 60031030 47404 MACHINERY & EQUIPMENT 63,029.09 INVOICE: COH24023
89508 12/02/24 2564 488868 T 12/24/24 60031030 47404 MACHINERY & EQUIPMENT 38,509.49 INVOICE: COH24029
89604 12/02/24 2564 488868 T 12/24/24 60031030 47404 MACHINERY & EQUIPMENT 38,509.49 INVOICE: COH24028
VENDOR TOTALS 1,502,089.89 YTD INVOICED 2,538,457.96 YTD PAID 329,135.34 17857 SOUTH BAY REGIONAL PUBLIC
89106 12/02/24 1 488869 T 12/24/24 10050121 43014 SB REG PUBLIC COMM AUTHOR 755,606.00 INVOICE: 04570
VENDOR TOTALS 2,711,705.43 YTD INVOICED 5,983,174.75 YTD PAID 755,606.00 123302 SOUTHERN TIRE MART, LLC
89504 11/25/24 488870 T 12/24/24 60031030 42554 TIRES 354.01 INVOICE: 7100030663
VENDOR TOTALS 354.01 YTD INVOICED 15,659.70 YTD PAID 354.01 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
89585 12/07/24 2454 488871 T 12/24/24 10001222 43054 TELEPHONE 3,080.00 INVOICE: 188392501120724
VENDOR TOTALS 28,437.29 YTD INVOICED 65,397.29 YTD PAID 3,080.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 23 ends

CHECK: C122424 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 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE
89360 11/05/24 488759 P 12/24/24 10017010 45054 TESTING EXPENSE 281.00 INVOICE: 772845
VENDOR TOTALS 992.00 YTD INVOICED 6,504.00 YTD PAID 281.00 107314 STEPHAN T HONDA MD, INC
89447 12/10/24 488872 T 12/24/24 10002220 40724 MEDICAL & AMBULANCE 1,195.20 INVOICE: 00177748
VENDOR TOTALS 8,319.77 YTD INVOICED 23,451.98 YTD PAID 1,195.20 103397 SYSTEM SECURITY
89534 12/10/24 488873 T 12/24/24 10061050 40514 CONTRACT SERVICES 120.00 INVOICE: INV-003008
89542 12/10/24 488873 T 12/24/24 10061050 40514 CONTRACT SERVICES 987.66 INVOICE: INV-003009
89555 12/10/24 488873 T 12/24/24 10061120 40514 CONTRACT SERVICES 126.00 INVOICE: INV-002995
VENDOR TOTALS 1,479.66 YTD INVOICED 2,955.66 YTD PAID 1,233.66 123130 TELEHEALTH VAN LLC
89213 12/01/24 23 488874 T 12/24/24 18110010 40514 CONTRACT SERVICES 33,792.00 INVOICE: 1088
VENDOR TOTALS 202,752.00 YTD INVOICED 573,952.00 YTD PAID 33,792.00 124007 THE FELDHAKE LAW FIRM, APC
89107 12/03/24 64 488875 T 12/24/24 10015010 40514 CONTRACT SERVICES 7,643.00 INVOICE: 56773
VENDOR TOTALS 68,313.26 YTD INVOICED 76,608.86 YTD PAID 7,643.00 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE 88178 11/14/24 488876 T 12/24/24 990 20900 INSURANCE BENEFITS 2,564.38 INVOICE: 12/1/2024_DIV1
VENDOR TOTALS 12,711.89 YTD INVOICED 39,078.90 YTD PAID 2,564.38 115132 THE STANDARD INSURANCE CO.
88186 11/14/24 488877 T 12/24/24 990 20900 INSURANCE BENEFITS 2,275.75 INVOICE: 12/1/2024_DIV2
VENDOR TOTALS 11,378.75 YTD INVOICED 41,113.30 YTD PAID 2,275.75 123477 THE TEC NETWORK
89109 12/04/24 2457 488878 T 12/24/24 10001222 47404 MACHINERY & EQUIPMENT 671.09 INVOICE: 2635
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 24 ends

CHECK: C122424 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 7,256.50 YTD INVOICED 34,202.21 YTD PAID 671.09 123792 TORADO, DWEEJAL
89506 11/19/24 488879 T 12/24/24 10041010 45584 HEALTH AND WELLNESS 394.37 INVOICE: 1
VENDOR TOTALS 394.37 YTD INVOICED 1,574.78 YTD PAID 394.37 113121 TOTAL ADMINISTRATION SVCS CORP
89359 12/04/24 488760 P 12/24/24 10017010 40514 CONTRACT SERVICES 285.46 INVOICE: IN3304484
VENDOR TOTALS 38,908.23 YTD INVOICED 131,198.06 YTD PAID 285.46 121873 TRANS UNION LLC.
89408 11/25/24 488761 P 12/24/24 10021010 40514 CONTRACT SERVICES 70.63 INVOICE: 11409675
VENDOR TOTALS 374.41 YTD INVOICED 1,504.75 YTD PAID 70.63 123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 89198 12/01/24 488762 P 12/24/24 10002215 40514 CONTRACT SERVICES 285.40 INVOICE: 777625-202411-1
VENDOR TOTALS 1,413.40 YTD INVOICED 3,971.20 YTD PAID 285.40 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
89210 11/30/24 488880 T 12/24/24 10013010 40514 CONTRACT SERVICES 63.00 INVOICE: 13617
VENDOR TOTALS 20,648.89 YTD INVOICED 98,931.39 YTD PAID 63.00 105489 TYLER TECHNOLOGIES
89594 01/01/25 2465 488881 T 12/24/24 10110010 40964 ENERGOV VIRTUAL CITY HALL 138,183.42 INVOICE: 025-488786
VENDOR TOTALS 145,843.39 YTD INVOICED 542,706.36 YTD PAID 138,183.42 122200 U.S. VENTURE, INC.
89502 11/30/24 488882 T 12/24/24 60031030 45144 GASOLINE & OIL 83.88 INVOICE: 70-012166
VENDOR TOTALS 238.83 YTD INVOICED 364.02 YTD PAID 83.88 124119 VIATRON SYSTEMS, INC
89080 11/19/24 2400 488883 T 12/24/24 10042010 40514 CONTRACT SERVICES 6,025.25 INVOICE: PJ9476-01
VENDOR TOTALS 6,025.25 YTD INVOICED 6,025.25 YTD PAID 6,025.25 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 25 ends

CHECK: C122424 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 95851 VISION SERVICE PLAN - (CA)
87353 11/19/24 488884 T 12/24/24 990 20900 INSURANCE BENEFITS 2,484.65 INVOICE: 821709683
87354 11/19/24 488884 T 12/24/24 990 20900 INSURANCE BENEFITS 150.22 INVOICE: 821713971
87355 11/19/24 488884 T 12/24/24 990 20900 INSURANCE BENEFITS 2,038.70 INVOICE: 821709673
VENDOR TOTALS 23,412.49 YTD INVOICED 84,299.80 YTD PAID 4,673.57 121110 VITAL MEDICAL SERVICES, LLC
89216 11/30/24 7 488885 T 12/24/24 10002220 40724 MEDICAL & AMBULANCE 2,852.00 INVOICE: 4538
89328 11/30/24 7 488885 T 12/24/24 10002220 40724 MEDICAL & AMBULANCE 7,513.00 INVOICE: 4537
VENDOR TOTALS 29,358.00 YTD INVOICED 169,284.00 YTD PAID 10,365.00 123653 WANG, EMILY
89454 12/11/24 488886 T 12/24/24 10001224 45184 TRAINING 145.86 INVOICE: 110411082024
VENDOR TOTALS 334.51 YTD INVOICED 1,918.66 YTD PAID 145.86 108329 WESTCHESTER MEDICAL GROUP
89004 11/22/24 488763 P 12/24/24 10021010 40514 CONTRACT SERVICES 302.50 INVOICE: CH005-0127
VENDOR TOTALS 302.50 YTD INVOICED 17,760.00 YTD PAID 302.50 110976 WILEY, CHRISTOPHER
89362 12/05/24 488887 T 12/24/24 10001224 45184 TRAINING 634.89 INVOICE: 101810232024
VENDOR TOTALS 634.89 YTD INVOICED 1,436.51 YTD PAID 634.89 120853 WRAP BULLYS, INC.
89475 11/22/24 31 488764 P 12/24/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61222
89477 11/22/24 31 488764 P 12/24/24 60031030 42014 REPAIR & MAINTENANCE SUPP 3,450.00 INVOICE: 61221
VENDOR TOTALS 24,658.00 YTD INVOICED 85,133.00 YTD PAID 6,650.00 REPORT TOTALS 3,250,372.17

COUNT AMOUNT
TOTAL PRINTED CHECKS 39 1,365,828.73
TOTAL EFT TRANSFERS 123 1,884,543.44
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:23
User: sdixon
Program ID: appdwarr

Page 26 ends

CHECK: C122424 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 ** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 08:41
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL121924 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 123239 CA DISBURSEMENT UNIT
90359 12/19/24 488888 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-01
VENDOR TOTALS 9,155.90 YTD INVOICED 27,467.70 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
90355 12/19/24 488889 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-01
VENDOR TOTALS 3,359.98 YTD INVOICED 10,079.94 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
90356 12/19/24 488890 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 177.69 INVOICE: 2025-01
VENDOR TOTALS 2,309.97 YTD INVOICED 6,929.91 YTD PAID 177.69 124099 CALIFORNIA STATE DISBURSEMENT UNIT
90357 12/19/24 488892 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-01
VENDOR TOTALS 5,868.83 YTD INVOICED 5,868.83 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
90363 12/19/24 488891 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-01
VENDOR TOTALS 1,638.00 YTD INVOICED 4,977.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
90365 12/19/24 488893 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2025-01
VENDOR TOTALS 713.44 YTD INVOICED 713.44 YTD PAID 89.18 122863 FRANCHISE TAX BOARD
90358 12/19/24 488896 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2025-01
VENDOR TOTALS 1,300.00 YTD INVOICED 3,900.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
90361 12/19/24 488897 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2025-01
VENDOR TOTALS 1,950.00 YTD INVOICED 3,900.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
90364 12/19/24 488894 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2025-01
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 08:41
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL121924 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 650.00 YTD INVOICED 1,950.00 YTD PAID 50.00 122739 FRANCHISE TAX BOARD
90367 12/19/24 488895 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 980.37 INVOICE: 2025-01
VENDOR TOTALS 2,941.11 YTD INVOICED 10,565.14 YTD PAID 980.37 4 H.M.E.A.
90350 12/19/24 488898 P 12/19/24 960 21600 ACCRUED WAGES PAYABLE 2,240.00 INVOICE: 2025-01
VENDOR TOTALS 29,120.00 YTD INVOICED 87,560.00 YTD PAID 2,240.00 99379 HAWTHORNE EXECUTIVE GROUP
90349 12/19/24 488899 P 12/19/24 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-01
VENDOR TOTALS 4,920.00 YTD INVOICED 14,800.00 YTD PAID 440.00 3 HAWTHORNE POLICE OFFICERS ASSN
90351 12/19/24 488900 P 12/19/24 960 21600 ACCRUED WAGES PAYABLE 5,283.90 INVOICE: 2025-01A
90352 12/19/24 488900 P 12/19/24 960 21600 ACCRUED WAGES PAYABLE 704.00 INVOICE: 2025-01B
90353 12/19/24 488900 P 12/19/24 960 21600 ACCRUED WAGES PAYABLE 3,159.74 INVOICE: 2025-01C
VENDOR TOTALS 112,071.40 YTD INVOICED 329,283.15 YTD PAID 9,147.64 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
90366 12/19/24 488901 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2025-01
VENDOR TOTALS 1,816.75 YTD INVOICED 2,795.00 YTD PAID 139.75 124276 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
90368 12/19/24 488902 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 446.48 INVOICE: 2025-01
VENDOR TOTALS 892.96 YTD INVOICED 892.96 YTD PAID 446.48 115178 PRE PAID LEGAL SERVICES, INC.
90354 12/19/24 488903 P 12/19/24 960 21640 ADDITIONAL INS LIABILITY 142.55 INVOICE: 2025-01
VENDOR TOTALS 1,928.60 YTD INVOICED 5,962.90 YTD PAID 142.55 113121 TOTAL ADMINISTRATION SVCS CORP
90370 12/19/24 488904 P 12/19/24 960 21640 ADDITIONAL INS LIABILITY 341.53 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 08:41
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: DL121924 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: 2025-01A
90371 12/19/24 488904 P 12/19/24 960 21640 ADDITIONAL INS LIABILITY 2,726.37 INVOICE: 2025-01B
VENDOR TOTALS 41,976.13 YTD INVOICED 134,265.96 YTD PAID 3,067.90 123898 TRANSWORLD SYSTEMS INC.
90369 12/19/24 488905 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 771.00 INVOICE: 2025-01
VENDOR TOTALS 1,926.96 YTD INVOICED 5,561.46 YTD PAID 771.00 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
90372 12/19/24 488906 P 12/19/24 960 20270 PARS LIABILITY 1,087.28 INVOICE: 2025-01A
90373 12/19/24 488906 P 12/19/24 960 20270 PARS LIABILITY 271.83 INVOICE: 2025-01B
VENDOR TOTALS 29,275.08 YTD INVOICED 95,073.82 YTD PAID 1,359.11 123240 VILLEGAS, ALBA
90360 12/19/24 488907 P 12/19/24 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-01
VENDOR TOTALS 1,499.94 YTD INVOICED 4,615.20 YTD PAID 115.38 REPORT TOTALS 21,039.34

COUNT AMOUNT
TOTAL PRINTED CHECKS 20 21,039.34
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/20/2024 16:12
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C122624 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 124290 GUERRERO, GREGORY G.
90430 11/26/24 2577 488908 T 12/26/24 72748420 45394 COMMERCIAL FACADE IMPROVE 6,000.00 INVOICE: 0904
VENDOR TOTALS 6,000.00 YTD INVOICED 6,000.00 YTD PAID 6,000.00 REPORT TOTALS 6,000.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 6,000.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/23/2024 14:10
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C122724 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 124297 BALCAZAR, DAPHNE
90444 12/19/24 488909 T 12/27/24 10017010 45514 EMPLOYEE TRAINING/WORKSHO 2,000.00 INVOICE: INV-1634-1
VENDOR TOTALS 4,000.00 YTD INVOICED 2,000.00 YTD PAID 2,000.00 REPORT TOTALS 2,000.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 2,000.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/23/2024 14:54
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL010225 TO FISCAL 2025/07 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
90542 01/02/25 488910 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-02
VENDOR TOTALS 9,860.20 YTD INVOICED 28,172.00 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
90530 01/02/25 488911 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-02
VENDOR TOTALS 3,618.44 YTD INVOICED 10,338.40 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
90531 01/02/25 488912 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 177.69 INVOICE: 2025-02
VENDOR TOTALS 2,487.66 YTD INVOICED 7,107.60 YTD PAID 177.69 124099 CALIFORNIA STATE DISBURSEMENT UNIT
90540 01/02/25 488914 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-02
VENDOR TOTALS 6,402.36 YTD INVOICED 6,402.36 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
90549 01/02/25 488913 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-02
VENDOR TOTALS 1,764.00 YTD INVOICED 5,103.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
90555 01/02/25 488915 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2025-02
VENDOR TOTALS 802.62 YTD INVOICED 802.62 YTD PAID 89.18 122863 FRANCHISE TAX BOARD
90541 01/02/25 488918 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2025-02
VENDOR TOTALS 1,400.00 YTD INVOICED 4,000.00 YTD PAID 100.00 123629 FRANCHISE TAX BOARD
90544 01/02/25 488919 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2025-02
VENDOR TOTALS 2,100.00 YTD INVOICED 4,050.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
90554 01/02/25 488916 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2025-02
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/23/2024 14:54
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL010225 TO FISCAL 2025/07 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 700.00 YTD INVOICED 2,000.00 YTD PAID 50.00 122739 FRANCHISE TAX BOARD
90559 01/02/25 488917 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 980.37 INVOICE: 2025-02
VENDOR TOTALS 3,921.48 YTD INVOICED 11,545.51 YTD PAID 980.37 4 H.M.E.A.
90513 01/02/25 488920 P 01/02/25 960 21600 ACCRUED WAGES PAYABLE 2,260.00 INVOICE: 2025-02
VENDOR TOTALS 31,380.00 YTD INVOICED 89,820.00 YTD PAID 2,260.00 99379 HAWTHORNE EXECUTIVE GROUP
90512 01/02/25 488921 P 01/02/25 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-02
VENDOR TOTALS 5,360.00 YTD INVOICED 15,240.00 YTD PAID 440.00 3 HAWTHORNE POLICE OFFICERS ASSN
90514 01/02/25 488922 P 01/02/25 960 21600 ACCRUED WAGES PAYABLE 5,283.90 INVOICE: 2025-02A
90515 01/02/25 488922 P 01/02/25 960 21600 ACCRUED WAGES PAYABLE 704.00 INVOICE: 2025-02B
90529 01/02/25 488922 P 01/02/25 960 21600 ACCRUED WAGES PAYABLE 3,159.74 INVOICE: 2025-02C
VENDOR TOTALS 121,219.04 YTD INVOICED 338,430.79 YTD PAID 9,147.64 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
90557 01/02/25 488923 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2025-02
VENDOR TOTALS 1,956.50 YTD INVOICED 2,934.75 YTD PAID 139.75 124276 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
90561 01/02/25 488924 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 446.48 INVOICE: 2025-02
VENDOR TOTALS 1,339.44 YTD INVOICED 1,339.44 YTD PAID 446.48 115178 PRE PAID LEGAL SERVICES, INC.
90570 01/02/25 488925 P 01/02/25 960 21640 ADDITIONAL INS LIABILITY 197.30 INVOICE: 2025-02
VENDOR TOTALS 2,125.90 YTD INVOICED 6,160.20 YTD PAID 197.30 113121 TOTAL ADMINISTRATION SVCS CORP
90565 01/02/25 488926 P 01/02/25 960 21640 ADDITIONAL INS LIABILITY 356.45 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/23/2024 14:54
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: DL010225 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2025-02A
90566 01/02/25 488926 P 01/02/25 960 21640 ADDITIONAL INS LIABILITY 3,406.46 INVOICE: 2025-02B
VENDOR TOTALS 45,739.04 YTD INVOICED 138,028.87 YTD PAID 3,762.91 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
90567 01/02/25 488927 P 01/02/25 960 20270 PARS LIABILITY 987.44 INVOICE: 2025-02A
90568 01/02/25 488927 P 01/02/25 960 20270 PARS LIABILITY 246.87 INVOICE: 2025-02B
VENDOR TOTALS 30,509.39 YTD INVOICED 96,308.13 YTD PAID 1,234.31 123240 VILLEGAS, ALBA
90543 01/02/25 488928 P 01/02/25 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-02
VENDOR TOTALS 1,615.32 YTD INVOICED 4,730.58 YTD PAID 115.38 REPORT TOTALS 20,913.30

COUNT AMOUNT
TOTAL PRINTED CHECKS 19 20,913.30
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/30/2024 14:50
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C010225S TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 122701 MICHAEL BAKER INTERNATIONAL, INC.
89486 09/23/24 2409 488930 T 01/02/25 990 22175 SHARED COSTS - MENLO PROJ 3,100.25 INVOICE: 1224846
89487 10/24/24 2409 488930 T 01/02/25 990 22175 SHARED COSTS - MENLO PROJ 4,743.21 INVOICE: 1228294
90400 12/17/24 2409 488930 T 01/02/25 990 22175 SHARED COSTS - MENLO PROJ 13,670.50 INVOICE: 1233617
VENDOR TOTALS 21,513.96 YTD INVOICED 40,593.96 YTD PAID 21,513.96 REPORT TOTALS 21,513.96

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 21,513.96
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/30/2024 17:39
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C010225H TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112948 OLLOM, JOHN M.
90618 12/30/24 488931 T 01/02/25 22541060 40454 HEALTH INSURANCE BENEFITS 699.92 INVOICE: 1701-113147
90618 12/30/24 488931 T 01/02/25 56091010 40454 HEALTH INSURANCE BENEFITS 233.30 INVOICE: 1701-113147
VENDOR TOTALS 933.22 YTD INVOICED 933.22 YTD PAID 933.22 REPORT TOTALS 933.22

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 933.22
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 12:20
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: UT011425 TO FISCAL 2025/07 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
89424 12/01/24 488932 P 01/14/25 10041050 43054 TELEPHONE 31.57 INVOICE: DC3348410061
VENDOR TOTALS 981.72 YTD INVOICED 3,360.45 YTD PAID 31.57 17953 SO CALIF EDISON CO
89256 12/02/24 488933 P 01/14/25 22541060 45444 UTILITIES 131.41 INVOICE: DC700212888873
89378 12/04/24 488933 P 01/14/25 10041050 45444 UTILITIES 174.43 INVOICE: DC700413563584
89383 12/04/24 488933 P 01/14/25 10041050 45444 UTILITIES 1,254.24 INVOICE: DC700412486177
89512 12/09/24 488933 P 01/14/25 10041050 45444 UTILITIES 24,627.65 INVOICE: DC700573101912
89535 12/11/24 488933 P 01/14/25 10041050 45444 UTILITIES 92.69 INVOICE: DC700250749286
89537 12/11/24 488933 P 01/14/25 10041050 45444 UTILITIES 206.72 INVOICE: DC700175276721
89540 12/11/24 488933 P 01/14/25 10041050 45444 UTILITIES 9,393.30 INVOICE: DC700415081232
89543 12/11/24 488933 P 01/14/25 10041050 45444 UTILITIES 131.52 INVOICE: DC700415091942
89549 12/12/24 488933 P 01/14/25 10041050 45444 UTILITIES 16.49 INVOICE: DC700382595225
89550 12/12/24 488933 P 01/14/25 10041050 45444 UTILITIES 221.20 INVOICE: DC700441426331
89553 12/11/24 488933 P 01/14/25 22541060 45444 UTILITIES 164.66 INVOICE: DC700195687541
90479 12/17/24 488933 P 01/14/25 20025000 45444 UTILITIES 92.90 INVOICE: DC700602968212
90480 12/17/24 488933 P 01/14/25 46515730 45444 UTILITIES 61.11 INVOICE: DC700427237251
90480 12/17/24 488933 P 01/14/25 46615731 45444 UTILITIES 75.97 INVOICE: DC700427237251
90481 12/17/24 488933 P 01/14/25 22041060 45444 UTILITIES 260.43 INVOICE: DC700654091757
90482 12/17/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 166.46 INVOICE: DC700415456195
90483 12/17/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 68.84 INVOICE: DC700415229055
90484 12/17/24 488933 P 01/14/25 20025000 45444 UTILITIES 1,201.97 INVOICE: DC700525278787
90486 12/16/24 488933 P 01/14/25 46615731 45444 UTILITIES 48.20 INVOICE: DC700441364188
90488 12/16/24 488933 P 01/14/25 10061010 45444 UTILITIES 2,382.65 INVOICE: DC700416586752
90490 12/16/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 237.17 INVOICE: DC700024150620
90492 12/16/24 488933 P 01/14/25 10041050 45444 UTILITIES 225.74 INVOICE: DC700819800190
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 12:20
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: UT011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90494 12/16/24 488933 P 01/14/25 22041060 45444 UTILITIES 185.67 INVOICE: DC700663728305
90495 12/16/24 488933 P 01/14/25 10061090 45444 UTILITIES 631.00 INVOICE: DC700573925503
90500 12/16/24 488933 P 01/14/25 20025000 45444 UTILITIES 112.55 INVOICE: DC700474337421
90501 12/16/24 488933 P 01/14/25 20025000 45444 UTILITIES 38.71 INVOICE: DC700474481507
90502 12/16/24 488933 P 01/14/25 20025000 45444 UTILITIES 83.49 INVOICE: DC700475567297
90503 12/16/24 488933 P 01/14/25 10061010 45444 UTILITIES 23.92 INVOICE: DC700415539253
90504 12/16/24 488933 P 01/14/25 10061010 45444 UTILITIES 156.19 INVOICE: DC700415512274
90505 12/16/24 488933 P 01/14/25 60031030 45444 UTILITIES 1,712.98 INVOICE: DC700415521772
90507 12/16/24 488933 P 01/14/25 20025000 45444 UTILITIES 76.81 INVOICE: DC700133933301
90508 12/16/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 71.52 INVOICE: DC700028571901
90509 12/16/24 488933 P 01/14/25 10061090 45444 UTILITIES 132.49 INVOICE: DC700015713034
90510 12/16/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 167.26 INVOICE: DC700414014232
90511 12/16/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 179.24 INVOICE: DC700415481861
90516 12/16/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 114.77 INVOICE: DC700170837555
90523 12/16/24 488933 P 01/14/25 10041050 45444 UTILITIES 97.56 INVOICE: DC700415178636
90602 12/20/24 488933 P 01/14/25 22041060 45444 UTILITIES 72.52 INVOICE: DC700415434270
90603 12/18/24 488933 P 01/14/25 10061010 45444 UTILITIES 808.89 INVOICE: DC700415238048
90624 12/23/24 488933 P 01/14/25 10061010 45444 UTILITIES 39.83 INVOICE: DC700414028780
90625 12/23/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 229.64 INVOICE: DC700413899448
90626 12/23/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 71.55 INVOICE: DC700412535081
90627 12/23/24 488933 P 01/14/25 10061010 45444 UTILITIES 69.13 INVOICE: DC700415041523
90628 12/23/24 488933 P 01/14/25 20025000 45444 UTILITIES 45.65 INVOICE: DC700370247933
90629 12/23/24 488933 P 01/14/25 10061010 45444 UTILITIES 405.49 INVOICE: DC700123368078
90630 12/23/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 70.46 INVOICE: DC700023530426
90631 12/27/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 100.94 INVOICE: DC700238897708
90632 12/27/24 488933 P 01/14/25 22041060 42104 SIGNAL MAINTENANCE 106.19 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 12:20
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: UT011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DC700414005138
VENDOR TOTALS 908,289.12 YTD INVOICED 2,734,886.28 YTD PAID 47,040.20 18000 SO CALIF GAS CO
89436 12/05/24 488934 P 01/14/25 10041050 43054 TELEPHONE 1,293.96 INVOICE: 02130419001
VENDOR TOTALS 46,368.36 YTD INVOICED 179,222.52 YTD PAID 1,293.96 REPORT TOTALS 48,365.73

COUNT AMOUNT
TOTAL PRINTED CHECKS 3 48,365.73
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 120612 ACCO ENGINEERED SYSTEMS, INC
90401 12/01/24 488951 T 01/14/25 52035030 40514 CONTRACT SERVICES 799.00 INVOICE: 20633516
90496 10/01/24 55 488951 T 01/14/25 10041050 40654 AIR CONDITIONING MAINTENA 4,122.75 INVOICE: 20610767
VENDOR TOTALS 21,930.50 YTD INVOICED 81,770.95 YTD PAID 4,921.75 117802 ADVANCED BATTERY SYSTEMS, INC.
90407 11/20/24 488952 T 01/14/25 60031030 42064 PARTS 581.60 INVOICE: 10034582
90408 11/20/24 488952 T 01/14/25 60031030 42064 PARTS 235.41 INVOICE: 10034587
90468 11/18/24 488952 T 01/14/25 60031030 42064 PARTS 733.74 INVOICE: 10034558
VENDOR TOTALS 6,861.07 YTD INVOICED 8,740.19 YTD PAID 1,550.75 118095 ALL STAR WHOLESALE ELECTRIC
90447 11/14/24 488935 P 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 79.38 INVOICE: 44590
VENDOR TOTALS 167.45 YTD INVOICED 3,753.41 YTD PAID 79.38 121747 ANIXTER INC.
90425 12/04/24 488936 P 01/14/25 10041050 40514 CONTRACT SERVICES 1,349.52 INVOICE: 18K742129
VENDOR TOTALS 1,349.52 YTD INVOICED 3,876.19 YTD PAID 1,349.52 124213 ARMAN'S JANITORIAL SUPPLIES & REPAIR CENTER INC. 90431 10/09/24 488953 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 140.00 INVOICE: 2410000080
90438 10/02/24 488953 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 30.87 INVOICE: 2410000016
90440 10/24/24 488953 T 01/14/25 10041050 42514 SMALL TOOLS & MINOR EQUIP 1,134.47 INVOICE: 2410000239
VENDOR TOTALS 2,610.68 YTD INVOICED 2,610.68 YTD PAID 1,305.34 108908 AXON ENTERPRISE, INC.
89625 12/15/24 1838 488954 T 01/14/25 10021010 40514 CONTRACT SERVICES 132,408.93 INVOICE: INUS306923 - A
90346 12/15/24 2435 488954 T 01/14/25 10021010 40514 CONTRACT SERVICES 126,141.34 INVOICE: INUS306923 - B
VENDOR TOTALS 258,550.27 YTD INVOICED 568,992.02 YTD PAID 258,550.27 124297 BALCAZAR, DAPHNE
90445 12/19/24 488937 P 01/14/25 10017010 45514 EMPLOYEE TRAINING/WORKSHO 2,000.00 INVOICE: INV-1634-2
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,000.00 YTD INVOICED 4,000.00 YTD PAID 2,000.00 105615 BAVCO BACKFLOW APPARATUS & VALVE CO INC
90636 09/18/24 488955 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 652.57 INVOICE: 294976
90637 10/23/24 488955 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 1,389.15 INVOICE: 300831
VENDOR TOTALS 7,780.12 YTD INVOICED 12,049.08 YTD PAID 2,041.72 2333 BLUE DIAMOND MATERIALS
90421 11/12/24 488956 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 747.82 INVOICE: 3923400
90422 11/25/24 488956 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 329.20 INVOICE: 3943364
90423 11/19/24 488956 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 425.87 INVOICE: 3933317
90424 12/10/24 488956 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 503.72 INVOICE: 3955128
90522 12/16/24 488956 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 496.97 INVOICE: 3961253
90658 12/23/24 488956 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 351.30 INVOICE: 3966897
VENDOR TOTALS 15,876.49 YTD INVOICED 62,628.28 YTD PAID 2,854.88 123802 BRANDED BY BLOOM
90664 12/20/24 488957 T 01/14/25 10041120 41614 UNIFORMS & SAFETY EQUIPME 231.72 INVOICE: 10042
VENDOR TOTALS 7,773.93 YTD INVOICED 19,027.09 YTD PAID 231.72 122934 CACTUS THREADS EMBROIDERY, INC
90662 12/10/24 488958 T 01/14/25 10041120 41614 UNIFORMS & SAFETY EQUIPME 585.43 INVOICE: 0741
VENDOR TOTALS 2,735.97 YTD INVOICED 6,576.37 YTD PAID 585.43 123668 CITIGUARD, INC.
90619 11/01/24 1946 488959 T 01/14/25 18110020 40514 CONTRACT SERVICES 18,391.68 INVOICE: 64401
VENDOR TOTALS 108,570.24 YTD INVOICED 362,838.24 YTD PAID 18,391.68 100845 CITY OF GARDENA
90392 07/31/24 2507 488960 T 01/14/25 28034000 45384 PARATRANSIT DIAL A RIDE 18,780.98 INVOICE: 007630
90393 08/31/24 2507 488960 T 01/14/25 28034000 45384 PARATRANSIT DIAL A RIDE 25,575.19 INVOICE: 007632
90395 09/30/24 2507 488960 T 01/14/25 28034000 45384 PARATRANSIT DIAL A RIDE 19,464.72 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 007634
90396 10/31/24 2507 488960 T 01/14/25 28034000 45384 PARATRANSIT DIAL A RIDE 20,443.18 INVOICE: 007636
VENDOR TOTALS 234,772.31 YTD INVOICED 538,142.93 YTD PAID 84,264.07 121954 CITY OF HAWTHORNE
89593 12/04/24 488938 P 01/14/25 10002215 41514 OPERATING SUPPLIES 70.00 INVOICE: 2102-119511
89593 12/04/24 488938 P 01/14/25 10001206 41514 OPERATING SUPPLIES 34.93 INVOICE: 2102-119511
89593 12/04/24 488938 P 01/14/25 10002209 41514 OPERATING SUPPLIES 20.67 INVOICE: 2102-119511
89593 12/04/24 488938 P 01/14/25 10001224 45184 TRAINING 40.00 INVOICE: 2102-119511
VENDOR TOTALS 165.60 YTD INVOICED 762.42 YTD PAID 165.60 121875 CITY OF TORRANCE
90348 12/12/24 8 488939 P 01/14/25 24402258 40514 CONTRACT SERVICES 4,992.47 INVOICE: 2025-00150963
VENDOR TOTALS 194,322.92 YTD INVOICED 321,331.74 YTD PAID 4,992.47 123934 COHENS, RUBY RIVAS
90671 01/06/25 488961 T 01/14/25 10042010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: OCT-DEC 2024
VENDOR TOTALS 450.00 YTD INVOICED 450.00 YTD PAID 150.00 115849 COLANTUONO,HIGHSMITH & WHATLEY, PC
90412 12/10/24 488962 T 01/14/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 230.00 INVOICE: 63217
VENDOR TOTALS 1,790.00 YTD INVOICED 14,824.96 YTD PAID 230.00 114897 COMMUNITY VETERINARY HOSPITAL, INC.
89596 12/16/24 488940 P 01/14/25 10002205 45594 K-9 EXPENSES 323.00 INVOICE: 673633947
VENDOR TOTALS 6,747.75 YTD INVOICED 21,802.00 YTD PAID 323.00 91961 GPC INC.
89606 09/17/24 21 488963 T 01/14/25 60031030 42064 PARTS 73.15 INVOICE: 041321
89608 09/23/24 21 488963 T 01/14/25 60031030 42064 PARTS 42.60 INVOICE: 042066
89609 09/27/24 21 488963 T 01/14/25 60031030 42064 PARTS 71.21 INVOICE: 042637
89610 09/16/24 21 488963 T 01/14/25 60031030 42064 PARTS 98.91 INVOICE: 041206
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90374 09/04/24 21 488963 T 01/14/25 60031030 42064 PARTS 260.41 INVOICE: 039702
90375 09/30/24 21 488963 T 01/14/25 60031030 42064 PARTS 108.86 INVOICE: 042915
90376 08/16/24 488963 T 01/14/25 60031030 42064 PARTS -41.84 INVOICE: 037686
90457 10/01/24 21 488963 T 01/14/25 60031030 42064 PARTS 223.65 INVOICE: 043055
90458 10/24/24 21 488963 T 01/14/25 60031030 42064 PARTS 146.80 INVOICE: 046077
90459 10/24/24 21 488963 T 01/14/25 60031030 42064 PARTS 299.48 INVOICE: 046078
90460 10/25/24 21 488963 T 01/14/25 60031030 42064 PARTS 21.73 INVOICE: 046306
90461 10/28/24 21 488963 T 01/14/25 60031030 42064 PARTS 18.10 INVOICE: 046472
90464 10/30/24 21 488963 T 01/14/25 60031030 42064 PARTS 83.79 INVOICE: 046763
90465 10/30/24 21 488963 T 01/14/25 60031030 42064 PARTS 22.63 INVOICE: 046762
90466 10/30/24 21 488963 T 01/14/25 60031030 42064 PARTS 113.17 INVOICE: 046796
90467 10/29/24 21 488963 T 01/14/25 60031030 42064 PARTS 13.65 INVOICE: 046655
90572 11/12/24 21 488963 T 01/14/25 60031030 42064 PARTS 189.30 INVOICE: 048368
90575 11/04/24 21 488963 T 01/14/25 60031030 42064 PARTS 171.09 INVOICE: 047357
90576 11/06/24 21 488963 T 01/14/25 60031030 42064 PARTS 45.40 INVOICE: 047668
90577 11/06/24 21 488963 T 01/14/25 60031030 42064 PARTS 105.84 INVOICE: 047604
90579 11/12/24 21 488963 T 01/14/25 60031030 42064 PARTS 45.25 INVOICE: 048373
90580 11/13/24 21 488963 T 01/14/25 60031030 42064 PARTS 52.78 INVOICE: 048537
90581 11/14/24 21 488963 T 01/14/25 60031030 42064 PARTS 75.25 INVOICE: 048704
90583 11/19/24 21 488963 T 01/14/25 60031030 42064 PARTS 301.51 INVOICE: 049189
90584 11/19/24 21 488963 T 01/14/25 60031030 42064 PARTS 126.68 INVOICE: 049243
90585 11/21/24 21 488963 T 01/14/25 60031030 42064 PARTS 99.18 INVOICE: 049500
90586 11/22/24 21 488963 T 01/14/25 60031030 42064 PARTS 5.23 INVOICE: 049676
90587 11/25/24 21 488963 T 01/14/25 60031030 42064 PARTS 28.62 INVOICE: 049896
90588 11/04/24 21 488963 T 01/14/25 60031030 42064 PARTS 61.73 INVOICE: 047359
90589 11/18/24 21 488963 T 01/14/25 60031030 42064 PARTS 244.51 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 049000
90590 11/22/24 21 488963 T 01/14/25 60031030 42064 PARTS 244.52 INVOICE: 049590
90593 11/19/24 488963 T 01/14/25 60031030 42064 PARTS -18.00 INVOICE: 049260
90594 09/12/24 488963 T 01/14/25 60031030 42064 PARTS -151.45 INVOICE: 040888
90595 11/04/24 21 488963 T 01/14/25 60031030 42064 PARTS 146.79 INVOICE: 047358
90595 11/04/24 488963 T 01/14/25 60031030 42064 PARTS -105.06 INVOICE: 047358
90596 11/13/24 21 488963 T 01/14/25 60031030 42064 PARTS 401.77 INVOICE: 048557
90596 11/13/24 488963 T 01/14/25 60031030 42064 PARTS -234.00 INVOICE: 048557
VENDOR TOTALS 6,788.38 YTD INVOICED 38,646.30 YTD PAID 3,393.24 103355 CRENSHAW WHOLESALE ELECTRIC
90446 10/23/24 488964 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 660.40 INVOICE: 853501
90613 11/19/24 488964 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 988.94 INVOICE: 854860
VENDOR TOTALS 6,866.85 YTD INVOICED 9,451.25 YTD PAID 1,649.34 116934 DONNOE & ASSOCIATES, INC.
90441 10/14/24 488965 T 01/14/25 10017010 45054 TESTING EXPENSE 770.00 INVOICE: 10647
VENDOR TOTALS 2,420.00 YTD INVOICED 5,655.00 YTD PAID 770.00 6680 ENTENMANN-ROVIN COMPANY
90347 12/16/24 488966 T 01/14/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 314.82 INVOICE: 0185170-IN
VENDOR TOTALS 3,313.53 YTD INVOICED 7,549.46 YTD PAID 314.82 124164 FINE LINE AUTO BODY INC
90388 11/27/24 2421 488967 T 01/14/25 60031030 42004 COLLISION REPAIR 4,186.23 INVOICE: 17043
VENDOR TOTALS 71,187.58 YTD INVOICED 71,187.58 YTD PAID 4,186.23 124124 GARCIA, ALEJANDRA YANEZ
90607 12/22/24 488968 T 01/14/25 10061020 40264 CONTRACT LABOR SALARIES 281.40 INVOICE: Fall 2024 Zumba
VENDOR TOTALS 5,292.00 YTD INVOICED 5,292.00 YTD PAID 281.40 117890 GEOSPATIAL TECHNOLOGIES, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90536 12/18/24 2587 488969 T 01/14/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 9,015.00 INVOICE: 18943
90537 12/18/24 2589 488969 T 01/14/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 8,100.00 INVOICE: 18944
VENDOR TOTALS 18,039.00 YTD INVOICED 27,807.75 YTD PAID 17,115.00 108155 GOLDEN PACIFIC HEALTH CARE
90578 12/11/24 488970 T 01/14/25 100 13100 INVENTORY MATERIALS & SUP 1,521.45 INVOICE: 154473
VENDOR TOTALS 3,267.81 YTD INVOICED 13,726.14 YTD PAID 1,521.45 97578 GRAINGER INDUSTRIAL SUPPLY
89592 10/09/24 488971 T 01/14/25 10002215 41514 OPERATING SUPPLIES 313.00 INVOICE: 9276643195
90475 11/06/24 488971 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 89.72 INVOICE: 9306741910
90476 11/06/24 488971 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 48.05 INVOICE: 9306741902
90478 11/05/24 488971 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 108.58 INVOICE: 9305128499
90487 11/05/24 488971 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 63.16 INVOICE: 9305128507
90489 11/06/24 488971 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 245.95 INVOICE: 9306741894
90491 11/13/24 488971 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 262.96 INVOICE: 9315116195
VENDOR TOTALS 8,790.42 YTD INVOICED 33,381.30 YTD PAID 1,131.42 122782 GRAMMARLY, INC.
90592 12/23/24 488941 P 01/14/25 10001222 40514 CONTRACT SERVICES 3,600.00 INVOICE: 31455
VENDOR TOTALS 3,600.00 YTD INVOICED 7,080.00 YTD PAID 3,600.00 123216 HARBOR VIEW TOURS, INC.
90617 12/12/24 488972 T 01/14/25 28034000 44614 RECREATIONAL TRANSIT 1,040.00 INVOICE: 197
VENDOR TOTALS 5,230.00 YTD INVOICED 8,105.00 YTD PAID 1,040.00 120536 HARRIS & ASSOCIATES, INC.
90518 10/03/24 2496 488973 T 01/14/25 46101112 40514 CONTRACT SERVICES 9,595.00 INVOICE: 64638
VENDOR TOTALS 116,501.25 YTD INVOICED 432,698.83 YTD PAID 9,595.00 8950 HAWTHORNE HARDWARE
90614 12/12/24 488974 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 81.54 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 447290
VENDOR TOTALS 291.64 YTD INVOICED 949.68 YTD PAID 81.54 121861 HINDERLITER, DE LLAMAS & ASSOC
90622 12/30/24 1729 488975 T 01/14/25 10016010 40514 CONTRACT SERVICES 300.00 INVOICE: SIN046067
VENDOR TOTALS 42,664.16 YTD INVOICED 173,331.15 YTD PAID 300.00 124214 HOUSTON, JENNIFER
90670 01/06/25 488976 T 01/14/25 10042010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: OCT-DEC 2024
VENDOR TOTALS 350.00 YTD INVOICED 350.00 YTD PAID 100.00 124271 HUSEBY GLOBAL LITIGATION
90399 12/04/24 488977 T 01/14/25 10015010 41574 LAW & REFERENCE LIBRARY 1,145.00 INVOICE: 40098184
VENDOR TOTALS 3,861.60 YTD INVOICED 3,861.60 YTD PAID 1,145.00 108760 INDUSTRIAL LOCK & SECURITY
90426 12/04/24 488978 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 389.50 INVOICE: 250363
90427 10/30/24 488978 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 36.52 INVOICE: 249932
90428 12/12/24 488978 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 575.06 INVOICE: 250698
VENDOR TOTALS 1,935.63 YTD INVOICED 4,062.94 YTD PAID 1,001.08 114714 INFANTE, RAFAEL
90526 12/02/24 488979 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 255.78 INVOICE: 025437
VENDOR TOTALS 255.78 YTD INVOICED 6,206.28 YTD PAID 255.78 120150 INSTANT FIRE PROTECTION
89589 11/22/24 488980 T 01/14/25 10001221 42024 BUILDING MAINTENANCE 3,039.87 INVOICE: 15612
VENDOR TOTALS 3,383.77 YTD INVOICED 7,859.77 YTD PAID 3,039.87 117867 IWORQ SYSTEMS, INC.
90532 10/01/24 488981 T 01/14/25 22541060 42014 REPAIR & MAINTENANCE SUPP 1,050.00 INVOICE: 205067
90532 10/01/24 488981 T 01/14/25 56091010 42014 REPAIR & MAINTENANCE SUPP 1,050.00 INVOICE: 205067
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,100.00 YTD INVOICED 7,380.00 YTD PAID 2,100.00 124173 JCFC
90538 10/31/24 488982 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 3,528.00 INVOICE: 42359
VENDOR TOTALS 5,522.42 YTD INVOICED 5,522.42 YTD PAID 3,528.00 122781 JOHNSON 225 INVESTIGATIONS
89597 12/09/24 15 488983 T 01/14/25 10021010 40514 CONTRACT SERVICES 700.00 INVOICE: 1101
VENDOR TOTALS 12,880.00 YTD INVOICED 86,530.00 YTD PAID 700.00 107673 KANG, TOMMY
86942 10/30/24 488984 T 01/14/25 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.
90463 10/31/24 2585 488985 T 01/14/25 29550100 40514 CONTRACT SERVICES 54,635.00 INVOICE: 29824955
VENDOR TOTALS 135,760.12 YTD INVOICED 356,181.06 YTD PAID 54,635.00 109121 KONE INC.
89603 12/01/24 488986 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 738.55 INVOICE: 871537762
VENDOR TOTALS 4,374.48 YTD INVOICED 12,844.72 YTD PAID 738.55 121387 KWON, HEECHEOL
90574 12/20/24 488987 T 01/14/25 22541060 40514 CONTRACT SERVICES 1,050.00 INVOICE: 2024-6
VENDOR TOTALS 6,160.00 YTD INVOICED 8,330.00 YTD PAID 1,050.00 102360 L A COUNTY FIRE DEPARTMENT
90623 01/02/25 54 488942 P 01/14/25 10050121 40774 COUNTY FIRE SERVICES 1,244,939.10 INVOICE: C0012843
VENDOR TOTALS 9,794,055.32 YTD INVOICED 23,900,828.26 YTD PAID 1,244,939.10 118893 LANE, MORGAN
89588 12/11/24 488988 T 01/14/25 10001224 45184 TRAINING 55.05 INVOICE: 062106242024
VENDOR TOTALS 55.05 YTD INVOICED 95.95 YTD PAID 55.05
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 105619 LOS ANGELES TIMES
89595 12/04/24 488943 P 01/14/25 10002220 45314 PRISONER EXPENSE 858.00 INVOICE: Subs: Jan-Apr 2025
VENDOR TOTALS 2,575.41 YTD INVOICED 5,627.46 YTD PAID 858.00 123341 LOTUS TELECOMMUNICATIONS, LLC
90409 12/12/24 1993 488989 T 01/14/25 10002229 47404 MACHINERY & EQUIPMENT 5,845.00 INVOICE: LTC24-0080-02
VENDOR TOTALS 30,106.09 YTD INVOICED 94,649.86 YTD PAID 5,845.00 116417 MANHATTAN BEACH TOYOTA
90410 11/21/24 488944 P 01/14/25 60031030 42064 PARTS 256.80 INVOICE: 647302TOR
90411 11/20/24 488944 P 01/14/25 60031030 42064 PARTS 1,687.61 INVOICE: 647253TOR
VENDOR TOTALS 2,449.72 YTD INVOICED 7,348.37 YTD PAID 1,944.41 110684 MC MASTER-CARR
90527 10/09/24 488990 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 562.20 INVOICE: 34604164
90528 11/05/24 488990 T 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 108.66 INVOICE: 35990887
90663 11/18/24 488990 T 01/14/25 56091010 42014 REPAIR & MAINTENANCE SUPP 176.97 INVOICE: 36671968
VENDOR TOTALS 1,266.15 YTD INVOICED 10,725.53 YTD PAID 847.83 123225 MCGEE, EBONY J.
90448 11/30/24 2401 488991 T 01/14/25 31810010 40514 CONTRACT SERVICES 16,000.00 INVOICE: 0000217
90573 12/23/24 2401 488991 T 01/14/25 31810010 40514 CONTRACT SERVICES 20,897.50 INVOICE: 0000218
VENDOR TOTALS 105,085.00 YTD INVOICED 586,292.83 YTD PAID 36,897.50 123575 MISSION LINEN SUPPLY
90610 12/23/24 488992 T 01/14/25 10061070 41514 OPERATING SUPPLIES 80.21 INVOICE: 522991479
90616 12/16/24 488992 T 01/14/25 10061070 41514 OPERATING SUPPLIES 75.05 INVOICE: 522948013
VENDOR TOTALS 1,974.83 YTD INVOICED 6,293.99 YTD PAID 155.26 106116 MUNISERVICES, LLC
90634 12/16/24 2470 488993 T 01/14/25 10000101 51116 UTILITY USERS TAXES 8,684.64 INVOICE: INV06-020073
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,669.28 YTD INVOICED 95,252.40 YTD PAID 8,684.64 120965 NEW LOOK AUTO DETAIL
90378 10/22/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 310.00 INVOICE: 3303
90379 10/21/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 455.00 INVOICE: 3302
90380 10/24/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 495.00 INVOICE: 3304
90381 10/28/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 510.00 INVOICE: 3305
90382 10/29/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 340.00 INVOICE: 3306
90383 10/31/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 515.00 INVOICE: 3307
90384 11/04/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 480.00 INVOICE: 3308
90386 11/05/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 290.00 INVOICE: 3309
90387 11/07/24 24 488994 T 01/14/25 60031030 40514 CONTRACT SERVICES 445.00 INVOICE: 3310
VENDOR TOTALS 23,615.00 YTD INVOICED 92,100.00 YTD PAID 3,840.00 124128 B2B INDUSTRIAL PRODUCTS, LLC.
90615 12/12/24 488945 P 01/14/25 100 13100 INVENTORY MATERIALS & SUP 2,868.48 INVOICE: 5025296-IN
VENDOR TOTALS 2,868.48 YTD INVOICED 2,868.48 YTD PAID 2,868.48 123279 ODP BUSINESS SOLUTIONS, LLC
90415 12/06/24 488995 T 01/14/25 10015010 41514 OPERATING SUPPLIES 19.80 INVOICE: 402070100001
90416 12/06/24 488995 T 01/14/25 10015010 41514 OPERATING SUPPLIES 47.72 INVOICE: 400769814001
90473 12/19/24 488995 T 01/14/25 10016010 41514 OPERATING SUPPLIES 28.21 INVOICE: 404176641001
90474 12/16/24 488995 T 01/14/25 10016020 41514 OPERATING SUPPLIES 81.49 INVOICE: 400590552001
90498 09/19/24 488995 T 01/14/25 22006272 42054 OFFICE EQUIPMENT MAINTENA 3.08 INVOICE: 385207538001
90499 10/29/24 488995 T 01/14/25 22006272 42054 OFFICE EQUIPMENT MAINTENA 50.42 INVOICE: 393745825001
90506 11/26/24 488995 T 01/14/25 22006272 42054 OFFICE EQUIPMENT MAINTENA 135.21 INVOICE: 398154260001
90519 11/01/24 488995 T 01/14/25 22006272 42054 OFFICE EQUIPMENT MAINTENA 192.93 INVOICE: 393744888001
90521 10/30/24 488995 T 01/14/25 22006272 42054 OFFICE EQUIPMENT MAINTENA 81.23 INVOICE: 393745822001
90546 12/16/24 488995 T 01/14/25 10061020 41514 OPERATING SUPPLIES 205.96 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 403578351001
90548 12/18/24 488995 T 01/14/25 10061020 41514 OPERATING SUPPLIES 10.90 INVOICE: 403578792001
90551 12/18/24 488995 T 01/14/25 10061070 41514 OPERATING SUPPLIES 17.81 INVOICE: 403579135001
90552 12/16/24 488995 T 01/14/25 10061070 41514 OPERATING SUPPLIES 16.87 INVOICE: 403579311001
90638 12/09/24 488995 T 01/14/25 10061010 41404 MATERIALS, SUPPLIES & OTH 58.33 INVOICE: 400453357001
90639 12/06/24 488995 T 01/14/25 10061010 41404 MATERIALS, SUPPLIES & OTH 55.87 INVOICE: 402108890001
90640 12/09/24 488995 T 01/14/25 10061010 41404 MATERIALS, SUPPLIES & OTH 114.05 INVOICE: 402110681001
90643 12/06/24 488995 T 01/14/25 10061010 41404 MATERIALS, SUPPLIES & OTH 44.13 INVOICE: 400438874001
90644 12/09/24 488995 T 01/14/25 10061010 41404 MATERIALS, SUPPLIES & OTH 30.33 INVOICE: 400245916001
VENDOR TOTALS 13,259.28 YTD INVOICED 47,599.35 YTD PAID 1,194.34 123925 OFFICEUNTITLED, INC.
90469 12/13/24 2586 488996 T 01/14/25 50410010 40514 CONTRACT SERVICES 21,000.00 INVOICE: 4340
90477 12/13/24 2582 488996 T 01/14/25 50410010 40514 CONTRACT SERVICES 153,477.57 INVOICE: 4338
VENDOR TOTALS 1,107,165.23 YTD INVOICED 1,961,128.45 YTD PAID 174,477.57 120097 ORESTES PENA TRUCKING, INC.
90657 12/31/24 488946 P 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 2,387.50 INVOICE: 3184372
VENDOR TOTALS 2,387.50 YTD INVOICED 11,569.25 YTD PAID 2,387.50 109749 PLUMBERS DEPOT
90612 12/16/24 488997 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 82.78 INVOICE: PD-57664
VENDOR TOTALS 701,311.93 YTD INVOICED 713,191.54 YTD PAID 82.78 106074 PROGRESSIVE SOLUTIONS INC
90539 12/02/24 2584 488998 T 01/14/25 10016020 40514 CONTRACT SERVICES 18,968.44 INVOICE: 4022
VENDOR TOTALS 18,968.44 YTD INVOICED 56,357.10 YTD PAID 18,968.44 16650 PRUDENTIAL OVERALL SUPPLY
90417 11/07/24 488999 T 01/14/25 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42980671
90418 11/07/24 488999 T 01/14/25 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42980672
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90419 11/28/24 488999 T 01/14/25 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42986002
VENDOR TOTALS 2,458.50 YTD INVOICED 8,638.26 YTD PAID 223.50 124189 RAMIREZ, EMMANUEL
89605 11/25/24 489000 T 01/14/25 10021010 45584 HEALTH AND WELLNESS 418.74 INVOICE: REIMB. 10/20/2024
VENDOR TOTALS 418.74 YTD INVOICED 418.74 YTD PAID 418.74 112503 REDFLEX TRAFFIC SYSTEMS, INC.
90666 12/31/24 3 489001 T 01/14/25 10000104 51431 VEHICLE CODE FINES 21,837.56 INVOICE: INV0090967
VENDOR TOTALS 131,113.00 YTD INVOICED 410,288.16 YTD PAID 21,837.56 123234 REECE SUPPLY, LLC
90442 10/08/24 489002 T 01/14/25 10041050 42014 REPAIR & MAINTENANCE SUPP 16.88 INVOICE: S119001269.001
90556 10/16/24 489002 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 30.40 INVOICE: S119254820.001
90558 11/08/24 489002 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 54.00 INVOICE: S119429298.001
90560 10/31/24 489002 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 81.98 INVOICE: S119369560.001
90564 10/24/24 489002 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 57.61 INVOICE: S119313912.001
90569 11/20/24 489002 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 95.38 INVOICE: S119511421.001
90571 10/16/24 489002 T 01/14/25 10061100 41404 MATERIALS, SUPPLIES & OTH 13.29 INVOICE: S119254820.002
VENDOR TOTALS 2,703.97 YTD INVOICED 10,075.59 YTD PAID 349.54 121903 RELIANCE STANDARD LIFE INS. CO
90597 12/23/24 489003 T 01/14/25 990 20900 INSURANCE BENEFITS 8,403.64 INVOICE: 1/1/2025_MISC_LTD
90598 12/23/24 489003 T 01/14/25 990 20900 INSURANCE BENEFITS 2,873.78 INVOICE: 1/1/2025_Sworn_ST_LT
VENDOR TOTALS 66,100.11 YTD INVOICED 201,399.72 YTD PAID 11,277.42 122162 RICHARD, RYAN
90672 01/06/25 488947 P 01/14/25 10042010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: OCT-DEC 2024
VENDOR TOTALS 150.00 YTD INVOICED 675.00 YTD PAID 100.00 118214 RJ'S DEMOLITION AND DISPOSAL
90524 08/30/24 488948 P 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 69.70 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 3461952
90525 08/19/24 488948 P 01/14/25 22006272 42014 REPAIR & MAINTENANCE SUPP 132.10 INVOICE: 3459413
VENDOR TOTALS 869.78 YTD INVOICED 2,092.16 YTD PAID 201.80 111254 ROADLINE PRODUCTS INC USA
90449 09/17/24 43 489004 T 01/14/25 10041120 41404 MATERIALS, SUPPLIES & OTH 2,499.60 INVOICE: 20514
90450 10/03/24 43 489004 T 01/14/25 10041120 41404 MATERIALS, SUPPLIES & OTH 1,919.84 INVOICE: 20583
90451 10/06/24 43 489004 T 01/14/25 10041120 41404 MATERIALS, SUPPLIES & OTH 1,975.40 INVOICE: 20593
90452 11/04/24 43 489004 T 01/14/25 10041120 41404 MATERIALS, SUPPLIES & OTH 4,741.14 INVOICE: 20770
90453 11/18/24 43 489004 T 01/14/25 28534000 40514 CONTRACT SERVICES 1,378.51 INVOICE: 20758
90454 11/19/24 43 489004 T 01/14/25 28534000 40514 CONTRACT SERVICES 550.15 INVOICE: 20774
90455 11/20/24 43 489004 T 01/14/25 28534000 40514 CONTRACT SERVICES 3,252.10 INVOICE: 20780
90456 11/20/24 43 489004 T 01/14/25 28534000 40514 CONTRACT SERVICES 3,837.48 INVOICE: 20771
90649 10/30/24 43 489004 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 2,366.79 INVOICE: 20677
90651 11/02/24 43 489004 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 1,584.53 INVOICE: 20678
90652 11/26/24 43 489004 T 01/14/25 56091010 47304 IMPROV OTHER THAN BUILDIN 3,252.10 INVOICE: 20781
90653 10/24/24 43 489004 T 01/14/25 10041120 41404 MATERIALS, SUPPLIES & OTH 1,800.77 INVOICE: 20684
90654 10/28/24 43 489004 T 01/14/25 10041120 41404 MATERIALS, SUPPLIES & OTH 876.88 INVOICE: 20692
VENDOR TOTALS 49,624.52 YTD INVOICED 93,512.26 YTD PAID 30,035.29 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
90389 11/08/24 29 489005 T 01/14/25 60031030 42554 TIRES 100.00 INVOICE: 31573
90402 11/20/24 29 489005 T 01/14/25 60031030 42554 TIRES 100.00 INVOICE: 31672
90403 11/14/24 29 489005 T 01/14/25 60031030 42554 TIRES 85.00 INVOICE: 31611
90404 11/14/24 29 489005 T 01/14/25 60031030 42554 TIRES 514.15 INVOICE: 31612
90405 11/22/24 29 489005 T 01/14/25 60031030 42554 TIRES 216.74 INVOICE: 31690
90406 11/25/24 29 489005 T 01/14/25 60031030 42554 TIRES 1,424.85 INVOICE: 31707
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,609.34 YTD INVOICED 22,369.35 YTD PAID 2,440.74 118382 FITCH, ROBERT A.
90608 12/22/24 489006 T 01/14/25 10061020 40264 CONTRACT LABOR SALARIES 1,276.80 INVOICE: Fall 2024 Karate
VENDOR TOTALS 9,682.40 YTD INVOICED 29,232.00 YTD PAID 1,276.80 112605 SEQUEL CONTRACTORS, INC.
90391 09/24/24 2583 489007 T 01/14/25 29550020 47814 PUBLIC WORKS PROJ-METRO G 282,080.28 INVOICE: retention #6 & Final
VENDOR TOTALS 838,417.85 YTD INVOICED 6,089,073.13 YTD PAID 282,080.28 123901 GUIRGUIS, DANIEL
90645 12/31/24 489008 T 01/14/25 10610010 47884 SOCIAL MEDIA 275.63 INVOICE: COH_18
VENDOR TOTALS 5,343.91 YTD INVOICED 13,660.92 YTD PAID 275.63 17953 SO CALIF EDISON CO
90493 12/16/24 488949 P 01/14/25 32420030 41144 PHLA PROJECT 866.41 INVOICE: DC700781445279
VENDOR TOTALS 909,155.53 YTD INVOICED 2,735,752.69 YTD PAID 866.41 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
90605 12/07/24 489009 T 01/14/25 10610010 40514 CONTRACT SERVICES 1,782.01 INVOICE: 187580201120724
VENDOR TOTALS 30,219.30 YTD INVOICED 67,179.30 YTD PAID 1,782.01 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE 90599 12/16/24 489010 T 01/14/25 990 20900 INSURANCE BENEFITS 2,571.25 INVOICE: 1/1/2025_DIV1
VENDOR TOTALS 15,283.14 YTD INVOICED 41,650.15 YTD PAID 2,571.25 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
90385 12/15/24 2482 489011 T 01/14/25 10011500 40514 CONTRACT SERVICES 2,425.00 INVOICE: 13729
VENDOR TOTALS 23,073.89 YTD INVOICED 101,356.39 YTD PAID 2,425.00 105489 TYLER TECHNOLOGIES
90621 01/01/25 2465 489012 T 01/14/25 10001222 40514 CONTRACT SERVICES 9,769.59 INVOICE: 025-489817
90621 01/01/25 2465 489012 T 01/14/25 10110010 40964 ENERGOV VIRTUAL CITY HALL 1,816.58 INVOICE: 025-489817
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 157,429.56 YTD INVOICED 554,292.53 YTD PAID 11,586.17 107614 U S BANK TRUST NATIONAL ASSOC.
90646 12/24/24 489013 T 01/14/25 47446010 40514 CONTRACT SERVICES 250.00 INVOICE: 7583241
VENDOR TOTALS 5,250.00 YTD INVOICED 18,637.00 YTD PAID 250.00 114900 URBAN RESTORATION
90647 10/02/24 488950 P 01/14/25 10041120 41514 OPERATING SUPPLIES 3,046.83 INVOICE: 00044913
VENDOR TOTALS 3,046.83 YTD INVOICED 12,368.09 YTD PAID 3,046.83 123537 WORLDWIDE LEGAL GROUP INC.
90414 12/16/24 489014 T 01/14/25 25019020 45224 GENERAL LEGAL EXPENSE 149.00 INVOICE: 86468
VENDOR TOTALS 248.00 YTD INVOICED 1,206.05 YTD PAID 149.00 124228 LOS ANGELES TRUCK CENTERS, LLC.
90562 11/27/24 489015 T 01/14/25 60031030 42064 PARTS 26.89 INVOICE: XA220614827:01
VENDOR TOTALS 26.89 YTD INVOICED 26.89 YTD PAID 26.89
95851 VISION SERVICE PLAN - (CA)
90600 12/19/24 489016 T 01/14/25 990 20900 INSURANCE BENEFITS 2,225.35 INVOICE: 821913002
90601 12/19/24 489016 T 01/14/25 990 20900 INSURANCE BENEFITS 138.88 INVOICE: 821917064
90604 12/19/24 489016 T 01/14/25 990 20900 INSURANCE BENEFITS 1,964.16 INVOICE: 821913012
VENDOR TOTALS 27,740.88 YTD INVOICED 88,628.19 YTD PAID 4,328.39 106043 VISTA PAINT CORPORATION
90534 12/12/24 489017 T 01/14/25 10041120 41514 OPERATING SUPPLIES 1,375.92 INVOICE: 2024-740893-00
90535 10/17/24 489017 T 01/14/25 10041120 41514 OPERATING SUPPLIES 550.15 INVOICE: 2024-669801-00
90661 12/18/24 489017 T 01/14/25 10041120 41514 OPERATING SUPPLIES 2,379.53 INVOICE: 2024-747803-00
VENDOR TOTALS 13,822.33 YTD INVOICED 33,940.36 YTD PAID 4,305.60 123891 NEXUS HOLDING, LLC.
90429 10/30/24 489018 T 01/14/25 10041050 40514 CONTRACT SERVICES 809.30 INVOICE: 06-2019040
90497 11/21/24 489018 T 01/14/25 10041050 40514 CONTRACT SERVICES 560.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/06/2025 18:04
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: C011425 TO FISCAL 2025/07 07/01/2023 TO 06/30/2027

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 06-2021356
VENDOR TOTALS 2,012.00 YTD INVOICED 6,407.90 YTD PAID 1,369.30 110976 WILEY, CHRISTOPHER
89362 12/05/24 489019 T 01/14/25 10001224 45184 TRAINING 634.89 INVOICE: 101810232024
VENDOR TOTALS 634.89 YTD INVOICED 1,436.51 YTD PAID 634.89 119107 WONDERLAND ANGELS
90609 11/14/24 489020 T 01/14/25 990 22100 REC & COMM SVC DONATIONS 1,650.00 INVOICE: REFUND 11/14/24
VENDOR TOTALS 1,650.00 YTD INVOICED 2,650.00 YTD PAID 1,650.00 124299 RIVERA, WILSON D.
90437 10/10/24 489021 T 01/14/25 10017010 45154 GENERAL EXPENSE 159.29 INVOICE: 357293
VENDOR TOTALS 159.29 YTD INVOICED 159.29 YTD PAID 159.29 122789 YEE, CHERILYN
90420 12/05/24 489022 T 01/14/25 10021010 45584 HEALTH AND WELLNESS 286.17 INVOICE: REIMB: 9/3/2024
VENDOR TOTALS 691.34 YTD INVOICED 1,631.84 YTD PAID 286.17 REPORT TOTALS 2,387,719.70

COUNT AMOUNT
TOTAL PRINTED CHECKS 16 1,269,722.50
TOTAL EFT TRANSFERS 72 1,117,997.20
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/08/2025 18:02
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C011325 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123919 COGITO REALTY PARTNERS, LLC.
90793 10/09/24 2592 489023 T 01/13/25 10013010 40514 CONTRACT SERVICES 20,000.00 INVOICE: 24CA0051
VENDOR TOTALS 20,000.00 YTD INVOICED 30,500.00 YTD PAID 20,000.00 REPORT TOTALS 20,000.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 1 20,000.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/15/2025 17:13
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: DL011625 TO FISCAL 2025/07 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
91243 01/16/25 489024 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-03
VENDOR TOTALS 10,564.50 YTD INVOICED 28,876.30 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
91223 01/16/25 489025 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-03
VENDOR TOTALS 3,876.90 YTD INVOICED 10,596.86 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
91226 01/16/25 489026 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 142.15 INVOICE: 2025-03
VENDOR TOTALS 2,629.81 YTD INVOICED 7,249.75 YTD PAID 142.15 124099 CALIFORNIA STATE DISBURSEMENT UNIT
91241 01/16/25 489028 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-03
VENDOR TOTALS 6,935.89 YTD INVOICED 6,935.89 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
91246 01/16/25 489027 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-03
VENDOR TOTALS 1,890.00 YTD INVOICED 5,229.00 YTD PAID 126.00 124168 EMPLOYMENT DEVELOPMENT DEPT.
91249 01/16/25 489029 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 89.18 INVOICE: 2025-03
VENDOR TOTALS 891.80 YTD INVOICED 891.80 YTD PAID 89.18 123629 FRANCHISE TAX BOARD
91245 01/16/25 489033 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 150.00 INVOICE: 2025-03
VENDOR TOTALS 2,250.00 YTD INVOICED 4,200.00 YTD PAID 150.00 121291 FRANCHISE TAX BOARD
91248 01/16/25 489030 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 50.00 INVOICE: 2025-03
VENDOR TOTALS 750.00 YTD INVOICED 2,050.00 YTD PAID 50.00 122739 FRANCHISE TAX BOARD
91252 01/16/25 489031 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 980.37 INVOICE: 2025-03
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/15/2025 17:13
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: DL011625 TO FISCAL 2025/07 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 4,901.85 YTD INVOICED 12,525.88 YTD PAID 980.37 122863 FRANCHISE TAX BOARD
91269 01/16/25 489032 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 100.00 INVOICE: 2025-03
VENDOR TOTALS 1,500.00 YTD INVOICED 4,100.00 YTD PAID 100.00 4 H.M.E.A.
91218 01/16/25 489034 P 01/16/25 960 21600 ACCRUED WAGES PAYABLE 2,260.00 INVOICE: 2025-03
VENDOR TOTALS 33,640.00 YTD INVOICED 92,080.00 YTD PAID 2,260.00 99379 HAWTHORNE EXECUTIVE GROUP
91217 01/16/25 489035 P 01/16/25 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-03
VENDOR TOTALS 5,800.00 YTD INVOICED 15,680.00 YTD PAID 440.00 3 HAWTHORNE POLICE OFFICERS ASSN
91219 01/16/25 489036 P 01/16/25 960 21600 ACCRUED WAGES PAYABLE 5,283.90 INVOICE: 2025-03A
91220 01/16/25 489036 P 01/16/25 960 21600 ACCRUED WAGES PAYABLE 704.00 INVOICE: 2025-03B
91221 01/16/25 489036 P 01/16/25 960 21600 ACCRUED WAGES PAYABLE 3,159.74 INVOICE: 2025-03C
VENDOR TOTALS 130,366.68 YTD INVOICED 347,578.43 YTD PAID 9,147.64 123935 LOS ANGELES COUNTY SHERIFF'S DEPARTMENT
91251 01/16/25 489037 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 139.75 INVOICE: 2025-03
VENDOR TOTALS 2,096.25 YTD INVOICED 3,074.50 YTD PAID 139.75 115178 PRE PAID LEGAL SERVICES, INC.
91222 01/16/25 489038 P 01/16/25 960 21640 ADDITIONAL INS LIABILITY 197.30 INVOICE: 2025-03
VENDOR TOTALS 2,323.20 YTD INVOICED 6,357.50 YTD PAID 197.30 113121 TOTAL ADMINISTRATION SVCS CORP
91255 01/16/25 489039 P 01/16/25 960 21640 ADDITIONAL INS LIABILITY 356.45 INVOICE: 2025-03A
91256 01/16/25 489039 P 01/16/25 960 21640 ADDITIONAL INS LIABILITY 3,406.46 INVOICE: 2025-03B
VENDOR TOTALS 49,787.41 YTD INVOICED 141,791.78 YTD PAID 3,762.91 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/15/2025 17:13
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: DL011625 TO FISCAL 2025/07 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
91257 01/16/25 489040 P 01/16/25 960 20270 PARS LIABILITY 785.91 INVOICE: 2025-03A
91258 01/16/25 489040 P 01/16/25 960 20270 PARS LIABILITY 196.46 INVOICE: 2025-03B
VENDOR TOTALS 31,491.76 YTD INVOICED 97,290.50 YTD PAID 982.37 123913 VANTAGE CAMPAIGNS, INC.
91200 12/10/24 489041 P 01/16/25 10013010 40514 CONTRACT SERVICES 3,400.00 INVOICE: 2401
VENDOR TOTALS 3,400.00 YTD INVOICED 8,400.00 YTD PAID 3,400.00 123240 VILLEGAS, ALBA
91244 01/16/25 489042 P 01/16/25 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-03
VENDOR TOTALS 1,730.70 YTD INVOICED 4,845.96 YTD PAID 115.38 REPORT TOTALS 23,579.34

COUNT AMOUNT
TOTAL PRINTED CHECKS 19 23,579.34
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: UT012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115390 A T & T MOBILITY
91002 12/23/24 489043 P 01/28/25 10001221 43054 TELEPHONE 252.66 INVOICE: DC287311965804
VENDOR TOTALS 1,768.62 YTD INVOICED 5,196.00 YTD PAID 252.66 15960 AT&T
91003 12/07/24 489044 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 32.19 INVOICE: DC3348410058
91004 12/07/24 489044 P 01/28/25 10041050 43054 TELEPHONE 32.19 INVOICE: DC3348410060
91005 12/07/24 489044 P 01/28/25 10001222 43054 TELEPHONE 32.19 INVOICE: DC3348410068
91006 12/07/24 489044 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 63.02 INVOICE: DC3348410059
91007 01/01/25 489044 P 01/28/25 10041050 43054 TELEPHONE 32.00 INVOICE: JA3348410061
VENDOR TOTALS 1,173.31 YTD INVOICED 3,552.04 YTD PAID 191.59 115783 AT&T
91008 12/12/24 489045 P 01/28/25 10001222 43054 TELEPHONE 473.90 INVOICE: DC9391036095
91009 12/12/24 489045 P 01/28/25 10001222 43054 TELEPHONE 619.32 INVOICE: DC9391036076
91010 12/10/24 489045 P 01/28/25 10001221 43054 TELEPHONE 155.55 INVOICE: DC9391053669
91011 12/10/24 489045 P 01/28/25 10001222 43054 TELEPHONE 155.55 INVOICE: DC9391053668
91012 12/13/24 489045 P 01/28/25 10001222 43054 TELEPHONE 83.37 INVOICE: DC9391031541
91013 12/27/24 489045 P 01/28/25 10001222 43054 TELEPHONE 104.03 INVOICE: DC9391026316
91014 12/27/24 489045 P 01/28/25 10001222 43054 TELEPHONE 32.77 INVOICE: DC9391026325
91015 12/20/24 489045 P 01/28/25 10001222 43054 TELEPHONE 139.87 INVOICE: DC9391031543
91016 12/20/24 489045 P 01/28/25 10001222 43054 TELEPHONE 65.68 INVOICE: DC9391031546
91017 12/20/24 489045 P 01/28/25 10001222 43054 TELEPHONE 65.68 INVOICE: DC9391031544
91018 12/20/24 489045 P 01/28/25 10001222 43054 TELEPHONE 523.14 INVOICE: DC9391026341
91019 12/12/24 489045 P 01/28/25 52035030 43054 TELEPHONE 4,052.20 INVOICE: DC9391026344
91020 12/12/24 489045 P 01/28/25 10001222 43054 TELEPHONE 93.85 INVOICE: DC9391026281
91021 01/01/25 489045 P 01/28/25 10001222 43054 TELEPHONE 32.86 INVOICE: JA9391026278
91022 01/01/25 489045 P 01/28/25 10001222 43054 TELEPHONE 65.72 INVOICE: JA9391026345
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: UT012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91023 01/01/25 489045 P 01/28/25 10001222 43054 TELEPHONE 91.79 INVOICE: JA9391026293
91024 01/01/25 489045 P 01/28/25 10001222 43054 TELEPHONE 272.24 INVOICE: JA9391026291
91025 12/12/24 489045 P 01/28/25 10001222 43054 TELEPHONE 32.32 INVOICE: DC9391026282
91026 12/10/24 489045 P 01/28/25 10001222 43054 TELEPHONE 198.55 INVOICE: DC9391051258
91027 12/07/24 489045 P 01/28/25 10001222 43054 TELEPHONE 32.17 INVOICE: DC9391026284
91028 12/07/24 489045 P 01/28/25 10001222 43054 TELEPHONE 32.17 INVOICE: DC9391026320
91029 12/07/24 489045 P 01/28/25 10001222 43054 TELEPHONE 131.37 INVOICE: DC9391031545
91030 12/27/24 489045 P 01/28/25 10001221 43054 TELEPHONE 490.58 INVOICE: DC9391057056
VENDOR TOTALS 46,460.68 YTD INVOICED 159,884.19 YTD PAID 7,944.68 103177 CALIFORNIA WATER SERVICE
91031 12/02/24 489046 P 01/28/25 10061100 45444 UTILITIES 323.44 INVOICE: DC3406289008
91032 12/16/24 489046 P 01/28/25 22041060 45444 UTILITIES 3,398.23 INVOICE: DC3089311111
91033 12/16/24 489046 P 01/28/25 22041060 45444 UTILITIES 262.60 INVOICE: DC2207311111
91034 12/16/24 489046 P 01/28/25 10061100 45444 UTILITIES 98.98 INVOICE: DC6395574084
91036 12/26/24 489046 P 01/28/25 10061100 45444 UTILITIES 738.11 INVOICE: DC5297758587
91037 12/23/24 489046 P 01/28/25 22041060 45444 UTILITIES 44.66 INVOICE: DC0866316861
91038 12/27/24 489046 P 01/28/25 22041060 45444 UTILITIES 50.61 INVOICE: DC3124149340
91039 12/18/24 489046 P 01/28/25 22041060 45444 UTILITIES 32.87 INVOICE: DC3357207262
91041 12/18/24 489046 P 01/28/25 10011500 45154 GENERAL EXPENSE 20.09 INVOICE: DC9004264798
91042 12/18/24 489046 P 01/28/25 46847150 45444 UTILITIES 161.77 INVOICE: DC8816940090
91043 12/18/24 489046 P 01/28/25 10061100 45444 UTILITIES 977.47 INVOICE: DC9056440300
91044 12/16/24 489046 P 01/28/25 10061100 45444 UTILITIES 44.26 INVOICE: DC1072582226
91045 12/16/24 489046 P 01/28/25 22041060 45444 UTILITIES 285.83 INVOICE: DC9379311111
91046 12/16/24 489046 P 01/28/25 10061100 45444 UTILITIES 128.84 INVOICE: DC8717030744
91047 12/31/24 489046 P 01/28/25 22041060 45444 UTILITIES 214.85 INVOICE: DC8639925174
91048 12/16/24 489046 P 01/28/25 10061100 45444 UTILITIES 46.89 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: UT012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DC4031446452
VENDOR TOTALS 160,350.25 YTD INVOICED 443,416.23 YTD PAID 6,829.50 18100 GOLDEN STATE WATER CO.
91061 12/12/24 489047 P 01/28/25 10061100 45444 UTILITIES 261.61 INVOICE: DC87617300006
91063 12/11/24 489047 P 01/28/25 10061100 45444 UTILITIES 1,899.35 INVOICE: DC77537000000
91065 12/11/24 489047 P 01/28/25 32420030 41144 PHLA PROJECT 328.69 INVOICE: DC77948662174
91066 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 32.90 INVOICE: DC89950300007
91068 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 32.90 INVOICE: DC88950300009
91070 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 306.36 INVOICE: DC62719000002
91096 12/05/24 489047 P 01/28/25 22041060 45444 UTILITIES 167.89 INVOICE: DC53542320113
91098 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 200.58 INVOICE: DC31438000007
91100 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 32.90 INVOICE: DC29950300003
91101 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 585.01 INVOICE: DC79617300003
91102 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 83.20 INVOICE: DC58378300006
91103 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 434.67 INVOICE: DC88617300004
91104 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 621.88 INVOICE: DC83957100007
91105 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 249.23 INVOICE: DC34609100002
91106 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 2,248.05 INVOICE: DC25440300009
91107 12/05/24 489047 P 01/28/25 10061100 45444 UTILITIES 264.98 INVOICE: DC22215100003
91108 12/05/24 489047 P 01/28/25 10061010 45444 UTILITIES 640.73 INVOICE: DC14219000008
91109 12/06/24 489047 P 01/28/25 10061100 45444 UTILITIES 75.48 INVOICE: DC79588300008
91110 12/06/24 489047 P 01/28/25 22041060 45444 UTILITIES 261.61 INVOICE: DC80946300003
91111 12/06/24 489047 P 01/28/25 22041060 45444 UTILITIES 945.68 INVOICE: DC70946300004
91112 12/06/24 489047 P 01/28/25 10061100 45444 UTILITIES 91.98 INVOICE: DC78588300000
91113 12/06/24 489047 P 01/28/25 22041060 45444 UTILITIES 57.64 INVOICE: DC70019046005
91114 12/06/24 489047 P 01/28/25 10061100 45444 UTILITIES 355.18 INVOICE: DC53247400004
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: UT012825 TO FISCAL 2025/07 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 77,463.63 YTD INVOICED 213,572.72 YTD PAID 10,178.50 17953 SO CALIF EDISON CO
90485 12/17/24 489048 P 01/28/25 52035030 45444 UTILITIES 1,555.49 INVOICE: DC700362433975
90727 01/03/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 118.89 INVOICE: JA700415101844
90728 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 36.56 INVOICE: JA700272148294
90730 01/03/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 5.57 INVOICE: JA700415407897
90731 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 1,410.06 INVOICE: JA700610655258
90732 01/03/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 98.95 INVOICE: JA700878401833
90733 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 222.14 INVOICE: JA700028707802
90734 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 565.99 INVOICE: JA700017571996
90735 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 117.34 INVOICE: JA700196576305
90737 01/02/25 489048 P 01/28/25 22041060 45444 UTILITIES 82.43 INVOICE: JA700455547107
90738 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 138.14 INVOICE: JA700415168330
90739 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 90.96 INVOICE: JA700415157418
90740 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 119.47 INVOICE: JA700413801034
90741 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 74.01 INVOICE: JA700415119022
90742 12/30/24 489048 P 01/28/25 10061100 45444 UTILITIES 73.08 INVOICE: DC700413762234
90743 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 268.09 INVOICE: JA700382576734
90745 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 45.28 INVOICE: JA700591200088
90746 01/03/25 489048 P 01/28/25 22041060 45444 UTILITIES 117.44 INVOICE: JA700415444374
90747 01/03/25 489048 P 01/28/25 20025000 45444 UTILITIES 233.37 INVOICE: JA700203184631
90749 01/03/25 489048 P 01/28/25 22041060 45444 UTILITIES 137.71 INVOICE: JA700413545497
90750 01/03/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 131.11 INVOICE: JA700029139046
90751 01/02/25 489048 P 01/28/25 10061050 45444 UTILITIES 2,666.05 INVOICE: JA700250316527
90752 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 64.76 INVOICE: JA700413595112
90753 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 104.59 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: UT012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: JA700415394157
90754 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 68.55 INVOICE: JA700415310392
90756 01/02/25 489048 P 01/28/25 20025000 45444 UTILITIES 8,346.80 INVOICE: JA700364926774
90757 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 76.06 INVOICE: JA700541838004
90758 01/02/25 489048 P 01/28/25 20025000 45444 UTILITIES 146.55 INVOICE: JA700534679101
90759 01/02/25 489048 P 01/28/25 10061010 45444 UTILITIES 148.07 INVOICE: JA700413750211
90760 01/02/25 489048 P 01/28/25 10061010 45444 UTILITIES 291.91 INVOICE: JA700412405547
90761 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 84.28 INVOICE: JA700413639568
90762 01/02/25 489048 P 01/28/25 10061010 45444 UTILITIES 289.16 INVOICE: JA700413829831
90763 01/02/25 489048 P 01/28/25 22541060 45444 UTILITIES 144.73 INVOICE: JA700212888873
90764 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 67.19 INVOICE: JA700413775974
90765 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 180.86 INVOICE: JA700415109322
90767 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 99.34 INVOICE: JA700413571395
90768 01/02/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 124.64 INVOICE: JA700413657352
90769 12/30/24 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 76.33 INVOICE: DC700385074482
90770 12/30/24 489048 P 01/28/25 10061100 45444 UTILITIES 30.92 INVOICE: DC700413787088
90772 12/30/24 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 90.66 INVOICE: DC700415322318
90774 12/30/24 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 121.05 INVOICE: DC700412466979
90776 12/30/24 489048 P 01/28/25 20025000 45444 UTILITIES 150.85 INVOICE: DC700616837087
90778 12/30/24 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 30.85 INVOICE: DC700413948857
90780 12/30/24 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 116.14 INVOICE: DC700413964116
91052 01/09/25 489048 P 01/28/25 22041060 45444 UTILITIES 57.91 INVOICE: JA700413936329
91053 01/09/25 489048 P 01/28/25 10041050 45444 UTILITIES 24,319.24 INVOICE: JA700573101912
91054 01/10/25 489048 P 01/28/25 20025000 45444 UTILITIES 18.60 INVOICE: JA700387810589
91055 01/10/25 489048 P 01/28/25 10041050 45444 UTILITIES 219.38 INVOICE: JA700175276721
91057 01/10/25 489048 P 01/28/25 10061090 45444 UTILITIES 3,647.17 INVOICE: JA700412378164
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: UT012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91058 01/10/25 489048 P 01/28/25 22041060 42104 SIGNAL MAINTENANCE 220.65 INVOICE: JA700541268936
91059 01/10/25 489048 P 01/28/25 22541060 45444 UTILITIES 170.70 INVOICE: JA700195687541
VENDOR TOTALS 956,971.60 YTD INVOICED 2,783,568.76 YTD PAID 47,816.07 18000 SO CALIF GAS CO
91115 01/03/25 489049 P 01/28/25 10061010 45444 UTILITIES 66.66 INVOICE: 09730449007
VENDOR TOTALS 46,435.02 YTD INVOICED 179,289.18 YTD PAID 66.66 112237 T-MOBILE
91049 12/22/24 489050 P 01/28/25 10001221 43054 TELEPHONE 9,721.09 INVOICE: DC960336852
91050 12/22/24 489050 P 01/28/25 52035030 43054 TELEPHONE 132.32 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10001230 43054 TELEPHONE 132.32 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10043010 43054 TELEPHONE 429.92 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10015010 43054 TELEPHONE 520.92 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10013010 43054 TELEPHONE 529.28 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10042040 43054 TELEPHONE 264.64 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 60031030 43054 TELEPHONE 198.48 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10016010 43054 TELEPHONE 132.32 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10041120 43054 TELEPHONE 264.64 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10610010 43054 TELEPHONE 66.16 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10017010 43054 TELEPHONE 66.16 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10061010 43054 TELEPHONE 463.12 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10042010 43054 TELEPHONE 66.16 INVOICE: DC982816099
91050 12/22/24 489050 P 01/28/25 10041010 43054 TELEPHONE 2,073.76 INVOICE: DC982816099
VENDOR TOTALS 92,181.03 YTD INVOICED 235,038.85 YTD PAID 15,061.29 113605 VERIZON WIRELESS
91116 12/23/24 489051 P 01/28/25 10001221 43054 TELEPHONE 5,157.51 INVOICE: DC470985090-1
91118 12/23/24 489051 P 01/28/25 10001221 43054 TELEPHONE 20.02 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 14:07
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: UT012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: DC470985090-4
91118 12/23/24 489051 P 01/28/25 10043010 43054 TELEPHONE 169.14 INVOICE: DC470985090-4
91118 12/23/24 489051 P 01/28/25 10042040 43054 TELEPHONE 200.05 INVOICE: DC470985090-4
91118 12/23/24 489051 P 01/28/25 60031030 43054 TELEPHONE 51.69 INVOICE: DC470985090-4
91118 12/23/24 489051 P 01/28/25 10041040 43054 TELEPHONE 156.08 INVOICE: DC470985090-4
VENDOR TOTALS 32,445.65 YTD INVOICED 82,144.16 YTD PAID 5,754.49 REPORT TOTALS 94,095.44

COUNT AMOUNT
TOTAL PRINTED CHECKS 9 94,095.44
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C012825 TO FISCAL 2025/07 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.
90856 12/31/24 489076 T 01/28/25 10001230 40514 CONTRACT SERVICES 216.00 INVOICE: WC11536-I-0046
VENDOR TOTALS 818.00 YTD INVOICED 2,840.08 YTD PAID 216.00 123058 ACCESS INFORMATION INTERMEDIATE HOLDINGS I, LLC. 90684 12/31/24 489077 T 01/28/25 81044010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90686 12/21/24 489077 T 01/28/25 10013010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90686 12/21/24 489077 T 01/28/25 10015010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90686 12/21/24 489077 T 01/28/25 10016010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90686 12/21/24 489077 T 01/28/25 10016020 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90686 12/21/24 489077 T 01/28/25 10017010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90686 12/21/24 489077 T 01/28/25 10043010 41514 OPERATING SUPPLIES 55.60 INVOICE: 11347175
90978 12/31/24 489077 T 01/28/25 10002215 41514 OPERATING SUPPLIES 606.15 INVOICE: 11347177
VENDOR TOTALS 8,028.35 YTD INVOICED 23,184.86 YTD PAID 995.35 114804 PROFESSIONAL POLICE SUPPLY
90860 12/20/24 489078 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,001.62 INVOICE: INV426539
90992 01/10/25 489078 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV427595
90993 01/10/25 489078 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV427597
90994 01/10/25 489078 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,188.61 INVOICE: INV427598
VENDOR TOTALS 18,643.78 YTD INVOICED 51,417.98 YTD PAID 4,567.45 117802 ADVANCED BATTERY SYSTEMS, INC.
90878 12/06/24 489079 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 581.60 INVOICE: 10034769
91151 12/30/24 489079 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 300.72 INVOICE: 10035010
91154 12/16/24 489079 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 117.71 INVOICE: 10034887
91155 12/16/24 489079 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 1,286.68 INVOICE: 10034882
VENDOR TOTALS 9,147.78 YTD INVOICED 11,026.90 YTD PAID 2,286.71 117249 AFFORDABLE GENERATOR SVCS, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91172 12/26/24 489080 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 380.00 INVOICE: 26860
VENDOR TOTALS 6,889.94 YTD INVOICED 11,976.35 YTD PAID 380.00 116315 AFLAC
89494 12/11/24 489081 T 01/28/25 990 20900 INSURANCE BENEFITS 5,379.27 INVOICE: 370159
91060 01/12/25 489081 T 01/28/25 990 20900 INSURANCE BENEFITS 5,568.85 INVOICE: 728788
VENDOR TOTALS 38,798.08 YTD INVOICED 109,855.02 YTD PAID 10,948.12 119085 AGUILAR, ROLANDO
91161 12/17/24 489082 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 595.00 INVOICE: 004091
91165 12/17/24 489082 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 690.00 INVOICE: 004090
VENDOR TOTALS 3,325.00 YTD INVOICED 25,349.51 YTD PAID 1,285.00 124313 AGUILAR-RIVERIO, ANDRES
91228 12/17/24 489052 P 01/28/25 464 20003 HOUSING SECURITY DEPOSITS 625.00 INVOICE: 01
VENDOR TOTALS 625.00 YTD INVOICED 625.00 YTD PAID 625.00 122347 AMERICA'S TROPHY CO.
67480 10/10/23 489053 P 01/28/25 10014010 41514 OPERATING SUPPLIES 203.20 INVOICE: 101023
VENDOR TOTALS .00 YTD INVOICED 203.20 YTD PAID 203.20
114567 ANGEL'S AUTO ELECTRIC
90892 12/11/24 32 489083 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 2,009.18 INVOICE: 8619
90894 12/12/24 32 489083 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 561.15 INVOICE: 8623
VENDOR TOTALS 22,340.33 YTD INVOICED 104,518.74 YTD PAID 2,570.33 122892 ARCE, JOSE MELENA
90839 12/16/24 489084 T 01/28/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 2,370.00 INVOICE: EDUC. BCJ340
VENDOR TOTALS 2,370.00 YTD INVOICED 2,370.00 YTD PAID 2,370.00 114960 ASCAP
90677 12/20/24 489054 P 01/28/25 10013010 40514 CONTRACT SERVICES 1,093.77 INVOICE: 12202024
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: C012825 TO FISCAL 2025/07 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 1,093.77 YTD INVOICED 1,172.27 YTD PAID 1,093.77 111399 ASSI SECURITY
90704 12/01/24 489085 T 01/28/25 10061120 40514 CONTRACT SERVICES 150.00 INVOICE: 76547
VENDOR TOTALS 15,704.34 YTD INVOICED 44,632.22 YTD PAID 150.00 123680 AUTO SECURITY SOUND & TINT, INC.
91180 12/11/24 489086 T 01/28/25 60031030 42064 PARTS 300.00 INVOICE: 12110124
91181 12/10/24 489086 T 01/28/25 60031030 42064 PARTS 300.00 INVOICE: 12100124
VENDOR TOTALS 2,165.65 YTD INVOICED 3,785.12 YTD PAID 600.00 117329 AZUOMA, GODSPOWER SOLO
90912 01/07/25 489087 T 01/28/25 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 1072025
90913 12/03/24 489087 T 01/28/25 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 12032024
VENDOR TOTALS 250.00 YTD INVOICED 600.00 YTD PAID 100.00 114628 BALBOA, HERMINIA I
90902 01/07/25 489088 T 01/28/25 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 1072025
90908 12/03/24 489088 T 01/28/25 10061010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: 12032024
VENDOR TOTALS 250.00 YTD INVOICED 650.00 YTD PAID 100.00 113306 BALBOA, MANUEL
91078 01/08/25 489089 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113148
VENDOR TOTALS 400.00 YTD INVOICED 975.00 YTD PAID 150.00 113874 BELL, LAMEKA D.
90990 01/03/25 489090 T 01/28/25 10001206 41514 OPERATING SUPPLIES 76.00 INVOICE: REIMB: 1/3/2025
VENDOR TOTALS 1,079.49 YTD INVOICED 1,264.49 YTD PAID 76.00 123802 BRANDED BY BLOOM
90678 10/17/24 2590 489091 T 01/28/25 10061120 41614 UNIFORMS & SAFETY EQUIPME 6,878.06 INVOICE: 10039
VENDOR TOTALS 14,651.99 YTD INVOICED 25,905.15 YTD PAID 6,878.06 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119831 BRISTOW, ERICA
90845 01/02/25 489092 T 01/28/25 10001224 45184 TRAINING 344.00 INVOICE: 101510182024
VENDOR TOTALS 471.42 YTD INVOICED 1,348.18 YTD PAID 344.00 124296 BUCKHALTER, ALVIN
90520 12/18/24 2588 489093 T 01/28/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 7,000.00 INVOICE: 12/18/2024
VENDOR TOTALS 9,556.00 YTD INVOICED 9,556.00 YTD PAID 7,000.00 118724 BURRO CANYON ENT.
90984 12/23/24 489094 T 01/28/25 10002219 41514 OPERATING SUPPLIES 30.00 INVOICE: 3404
VENDOR TOTALS 180.00 YTD INVOICED 210.00 YTD PAID 30.00 123840 BY NYKOR INC.
90966 12/09/24 489095 T 01/28/25 46615731 42024 BUILDING MAINTENANCE 885.00 INVOICE: 12924
VENDOR TOTALS 885.00 YTD INVOICED 1,110.00 YTD PAID 885.00 119005 C & S ENGINEERS, INC.
91136 01/06/25 2550 489096 T 01/28/25 52350050 40514 CONTRACT SERVICES 14,253.00 INVOICE: 01129856
VENDOR TOTALS 55,303.66 YTD INVOICED 511,231.92 YTD PAID 14,253.00 122934 CACTUS THREADS EMBROIDERY, INC
90888 12/10/24 489097 T 01/28/25 60031030 41614 UNIFORMS & SAFETY EQUIPME 261.02 INVOICE: 0742
VENDOR TOTALS 2,996.99 YTD INVOICED 6,837.39 YTD PAID 261.02 122558 CARAHSOFT TECHNOLOGY CORP.
90922 12/17/24 489098 T 01/28/25 81044010 40514 CONTRACT SERVICES 14.99 INVOICE: IN1848317
VENDOR TOTALS 104.93 YTD INVOICED 304.81 YTD PAID 14.99 110437 CATHOLIC CHARITIES OF
91119 01/10/25 2512 489099 T 01/28/25 10061060 40514 CONTRACT SERVICES 7,743.25 INVOICE: October 2024
VENDOR TOTALS 30,599.71 YTD INVOICED 165,417.71 YTD PAID 7,743.25 124304 CENTER FOR INTERNET SECURITY, INC.
91156 01/08/25 489100 T 01/28/25 10001222 40514 CONTRACT SERVICES 2,400.00 INVOICE: INV-250108-0063762
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: C012825 TO FISCAL 2025/07 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 2,400.00 YTD INVOICED 2,400.00 YTD PAID 2,400.00 122325 CHAFEH GLOBAL MEDIA LLC.
91197 01/06/25 489055 P 01/28/25 52035030 41514 OPERATING SUPPLIES 170.89 INVOICE: 258
VENDOR TOTALS 170.89 YTD INVOICED 13,704.52 YTD PAID 170.89 123668 CITIGUARD, INC.
91126 01/02/25 1946 489101 T 01/28/25 18110020 40514 CONTRACT SERVICES 18,391.68 INVOICE: 66024
VENDOR TOTALS 126,961.92 YTD INVOICED 381,229.92 YTD PAID 18,391.68 100845 CITY OF GARDENA
91207 11/30/24 2507 489102 T 01/28/25 28034000 45384 PARATRANSIT DIAL A RIDE 20,674.30 INVOICE: 007658
VENDOR TOTALS 255,446.61 YTD INVOICED 558,817.23 YTD PAID 20,674.30 121685 CITY OF MANHATTAN BEACH
91168 08/16/24 489056 P 01/28/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 2,760.00 INVOICE: 3311
VENDOR TOTALS 2,760.00 YTD INVOICED 2,760.00 YTD PAID 2,760.00 123567 CIVICA LAW GROUP, APC
91229 01/03/25 65 489103 T 01/28/25 10015010 40744 RECEIVERSHIPS 4,915.70 INVOICE: 14997
91230 01/03/25 65 489103 T 01/28/25 10015010 40744 RECEIVERSHIPS 4,037.00 INVOICE: 14998
91231 01/03/25 65 489103 T 01/28/25 10015010 40744 RECEIVERSHIPS 10,794.30 INVOICE: 14999
91232 01/03/25 65 489103 T 01/28/25 10015010 40744 RECEIVERSHIPS 598.10 INVOICE: 15000
VENDOR TOTALS 223,104.45 YTD INVOICED 375,850.87 YTD PAID 20,345.10 108324 BRAGG INVESTMENT COMPANY, INC.
91171 12/30/24 489104 T 01/28/25 60031030 42064 PARTS 33.60 INVOICE: 1200300
91254 12/11/24 2596 489104 T 01/28/25 60031030 42064 PARTS 5,326.26 INVOICE: 1195409
VENDOR TOTALS 5,678.71 YTD INVOICED 14,270.02 YTD PAID 5,359.86 106811 COLONIAL LIFE & ACCIDENT INS.
91062 01/01/25 489105 T 01/28/25 990 20900 INSURANCE BENEFITS 2,028.43 INVOICE: 75010180101751
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: C012825 TO FISCAL 2025/07 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 13,415.59 YTD INVOICED 36,189.91 YTD PAID 2,028.43 114897 COMMUNITY VETERINARY HOSPITAL, INC.
90863 11/27/24 489058 P 01/28/25 10002205 45594 K-9 EXPENSES 411.00 INVOICE: 667260668
90864 12/17/24 489057 P 01/28/25 10002205 45594 K-9 EXPENSES 99.00 INVOICE: 674013203
90866 12/20/24 489057 P 01/28/25 10002205 45594 K-9 EXPENSES 1,192.00 INVOICE: 675614445
90867 01/07/25 489057 P 01/28/25 10002205 45594 K-9 EXPENSES 242.75 INVOICE: 680825641
VENDOR TOTALS 8,692.50 YTD INVOICED 23,746.75 YTD PAID 1,944.75 91961 GPC INC.
90591 11/04/24 21 489106 T 01/28/25 60031030 42064 PARTS 508.80 INVOICE: 047261
VENDOR TOTALS 7,297.18 YTD INVOICED 39,155.10 YTD PAID 508.80 92043 COUNTRY HILLS ANIMAL CLINIC
90857 12/10/24 489107 T 01/28/25 10002205 45594 K-9 EXPENSES 58.88 INVOICE: 292267
90858 12/24/24 489107 T 01/28/25 10002205 45594 K-9 EXPENSES 211.73 INVOICE: 292668
VENDOR TOTALS 2,760.60 YTD INVOICED 15,235.66 YTD PAID 270.61 121222 CRAIG, KENNY
90844 01/02/25 489108 T 01/28/25 10001224 45184 TRAINING 344.00 INVOICE: 120912122024
VENDOR TOTALS 2,606.26 YTD INVOICED 2,606.26 YTD PAID 344.00 121267 CREATIVE WIRELESS, INC.
91187 01/13/25 2445 489109 T 01/28/25 10001222 47404 MACHINERY & EQUIPMENT 1,145.63 INVOICE: C1709032
91188 01/10/25 2445 489109 T 01/28/25 10001222 47404 MACHINERY & EQUIPMENT 1,145.63 INVOICE: C1709031
VENDOR TOTALS 17,719.75 YTD INVOICED 113,826.81 YTD PAID 2,291.26 103355 CRENSHAW WHOLESALE ELECTRIC
90659 09/03/24 489110 T 01/28/25 10041050 42014 REPAIR & MAINTENANCE SUPP 165.26 INVOICE: 850858
VENDOR TOTALS 7,032.11 YTD INVOICED 9,616.51 YTD PAID 165.26 122434 DAN CONTRACTOR
90971 09/09/24 489111 T 01/28/25 72748420 45354 REHABILITATION LOAN 1,000.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 2408AB
VENDOR TOTALS 19,000.00 YTD INVOICED 99,000.00 YTD PAID 1,000.00 122980 DE NOVO PLANNING GROUP
91224 01/07/25 57 489112 T 01/28/25 990 22176 SHARED COSTS - GREVIL. PR 14,937.75 INVOICE: 4547
VENDOR TOTALS 17,361.75 YTD INVOICED 18,036.75 YTD PAID 14,937.75 104971 DELL MARKETING LP
91158 01/01/25 2444 489113 T 01/28/25 10001222 40514 CONTRACT SERVICES 101,417.02 INVOICE: 10792060602
VENDOR TOTALS 185,703.90 YTD INVOICED 422,926.69 YTD PAID 101,417.02 123597 DELTA DENTAL INSURANCE COMPANY
91064 01/01/25 489114 T 01/28/25 990 20900 INSURANCE BENEFITS 1,014.05 INVOICE: BE006383604
VENDOR TOTALS 7,223.82 YTD INVOICED 19,998.44 YTD PAID 1,014.05 91894 DELTA DENTAL OF CALIFORNIA
91067 01/01/25 489115 T 01/28/25 990 20900 INSURANCE BENEFITS 15,005.51 INVOICE: BE0063884937
VENDOR TOTALS 102,840.72 YTD INVOICED 279,178.03 YTD PAID 15,005.51 119294 DIVISION OF THE ST. ARCHITECT
91122 12/31/24 489059 P 01/28/25 10000106 51631 SB 1186 $4 STATE SURCHAR 116.00 INVOICE: QE12/2024
VENDOR TOTALS 280.80 YTD INVOICED 2,487.80 YTD PAID 116.00 121984 DIXON, SHUNTELL
91281 01/06/25 489116 T 01/28/25 10016020 45124 EDUCATIONAL REIMBURSEMENT 3,070.00 INVOICE: ED REIMB PUB 505/522
VENDOR TOTALS 6,681.16 YTD INVOICED 16,062.99 YTD PAID 3,070.00 97953 DOOLEY ENTERPRISES, INC.
90988 01/08/25 18 489117 T 01/28/25 10001225 41594 TARGETS & AMMUNITION 5,107.35 INVOICE: 69286
VENDOR TOTALS 5,107.35 YTD INVOICED 38,971.03 YTD PAID 5,107.35 6550 EDDINGS BROTHERS INC.
90673 10/17/24 33 489118 T 01/28/25 60031030 42064 PARTS 917.90 INVOICE: 933704
90674 10/03/24 489118 T 01/28/25 60031030 42064 PARTS -43.99 INVOICE: 932904
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90675 10/25/24 489118 T 01/28/25 60031030 42064 PARTS -55.01 INVOICE: 934171
90679 11/05/24 33 489118 T 01/28/25 60031030 42064 PARTS 46.43 INVOICE: 934771
90680 11/12/24 33 489118 T 01/28/25 60031030 42064 PARTS 179.97 INVOICE: 935156
90682 11/12/24 33 489118 T 01/28/25 60031030 42064 PARTS 122.16 INVOICE: 935167
90683 11/12/24 33 489118 T 01/28/25 60031030 42064 PARTS 90.88 INVOICE: 935137
90685 11/13/24 33 489118 T 01/28/25 60031030 42064 PARTS 20.57 INVOICE: 935215
90687 11/13/24 33 489118 T 01/28/25 60031030 42064 PARTS 84.63 INVOICE: 935230
90688 11/18/24 33 489118 T 01/28/25 60031030 42064 PARTS 104.08 INVOICE: 935500
90689 11/18/24 33 489118 T 01/28/25 60031030 42064 PARTS 334.92 INVOICE: 935520
90690 11/20/24 33 489118 T 01/28/25 60031030 42064 PARTS 82.91 INVOICE: 935639
90691 11/20/24 33 489118 T 01/28/25 60031030 42064 PARTS 25.64 INVOICE: 935642
90692 11/21/24 33 489118 T 01/28/25 60031030 42064 PARTS 81.02 INVOICE: 935756
90693 11/21/24 33 489118 T 01/28/25 60031030 42064 PARTS 24.43 INVOICE: 935728
90694 11/22/24 33 489118 T 01/28/25 60031030 42064 PARTS 80.44 INVOICE: 935779
90695 11/22/24 33 489118 T 01/28/25 60031030 42064 PARTS 17.35 INVOICE: 935788
90696 11/25/24 33 489118 T 01/28/25 60031030 42064 PARTS 179.41 INVOICE: 935948
90697 11/26/24 33 489118 T 01/28/25 60031030 42064 PARTS 56.13 INVOICE: 935962
91199 12/02/24 33 489118 T 01/28/25 60031030 42064 PARTS 159.75 INVOICE: 936190
91201 12/03/24 33 489118 T 01/28/25 60031030 42064 PARTS 192.92 INVOICE: 936289
91202 12/03/24 33 489118 T 01/28/25 60031030 42064 PARTS 49.48 INVOICE: 936267
91204 12/03/24 33 489118 T 01/28/25 60031030 42064 PARTS 41.80 INVOICE: 936270
91205 12/03/24 33 489118 T 01/28/25 60031030 42064 PARTS 9.56 INVOICE: 936269
91206 12/09/24 33 489118 T 01/28/25 60031030 42064 PARTS 48.86 INVOICE: 936633
91208 12/12/24 33 489118 T 01/28/25 60031030 42064 PARTS 1,617.67 INVOICE: 936919
91209 12/16/24 33 489118 T 01/28/25 60031030 42064 PARTS 27.43 INVOICE: 937134
91210 12/19/24 33 489118 T 01/28/25 60031030 42064 PARTS 75.74 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 937387
91235 12/23/24 33 489118 T 01/28/25 60031030 42064 PARTS 21.53 INVOICE: 937531
91236 12/23/24 33 489118 T 01/28/25 60031030 42064 PARTS 136.39 INVOICE: 937574
91237 12/23/24 33 489118 T 01/28/25 60031030 42064 PARTS 64.54 INVOICE: 937564
91238 12/26/24 33 489118 T 01/28/25 60031030 42064 PARTS 48.86 INVOICE: 937642
91239 12/26/24 33 489118 T 01/28/25 60031030 42064 PARTS 91.76 INVOICE: 937672
91240 12/26/24 33 489118 T 01/28/25 60031030 42064 PARTS 103.88 INVOICE: 937674
VENDOR TOTALS 14,755.07 YTD INVOICED 34,807.17 YTD PAID 5,040.04 124012 EFFICIENT X-RAY, INC.
90985 12/17/24 489060 P 01/28/25 10001228 41514 OPERATING SUPPLIES 500.00 INVOICE: 416044
VENDOR TOTALS 500.00 YTD INVOICED 1,000.00 YTD PAID 500.00 117115 ENVIRONMENTAL CHARTER H.S.
91083 11/18/24 489061 P 01/28/25 990 22100 REC & COMM SVC DONATIONS 1,200.00 INVOICE: REFUND 11/18/24
VENDOR TOTALS 1,800.00 YTD INVOICED 2,300.00 YTD PAID 1,200.00 118491 FARROKH-SIAR, STEPHEN
91169 12/18/24 489119 T 01/28/25 60031030 42514 SMALL TOOLS & MINOR EQUIP 573.30 INVOICE: 12182493973
VENDOR TOTALS 4,352.67 YTD INVOICED 5,818.83 YTD PAID 573.30 94292 FEDERAL EXPRESS
90650 12/09/24 489062 P 01/28/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 76.09 INVOICE: 8-704-71534
VENDOR TOTALS 1,260.79 YTD INVOICED 2,366.18 YTD PAID 76.09 124164 FINE LINE AUTO BODY INC
90803 12/02/24 2421 489120 T 01/28/25 60031030 42004 COLLISION REPAIR 1,467.94 INVOICE: 17044
90804 12/02/24 2421 489120 T 01/28/25 60031030 42004 COLLISION REPAIR 1,317.33 INVOICE: 17045
91177 12/31/24 2421 489120 T 01/28/25 60031030 42004 COLLISION REPAIR 667.52 INVOICE: 17051
91178 12/12/24 2421 489120 T 01/28/25 60031030 42004 COLLISION REPAIR 422.25 INVOICE: 17047
91179 12/31/24 2421 489120 T 01/28/25 60031030 42004 COLLISION REPAIR 1,107.82 INVOICE: 17050
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91183 12/17/24 2421 489120 T 01/28/25 60031030 42004 COLLISION REPAIR 5,195.67 INVOICE: 17049
VENDOR TOTALS 81,366.11 YTD INVOICED 81,366.11 YTD PAID 10,178.53 120493 CORPAY, INC./CORPAY TECHNOLOGIES OPERATING CO. LLC 90980 01/06/25 489063 P 01/28/25 60031030 45144 GASOLINE & OIL 3,828.18 INVOICE: NP67729861
VENDOR TOTALS 21,205.59 YTD INVOICED 70,359.48 YTD PAID 3,828.18 124194 FULLER TRUCK ACCESSORIES
91247 09/23/24 2580 489121 T 01/28/25 60031030 47304 IMPROV OTHER THAN BUILDIN 9,008.03 INVOICE: W62154
91250 09/23/24 2579 489121 T 01/28/25 60031030 47304 IMPROV OTHER THAN BUILDIN 9,008.03 INVOICE: W62155
VENDOR TOTALS 18,016.06 YTD INVOICED 18,016.06 YTD PAID 18,016.06 98543 G & S PRINTING
91233 01/13/25 489122 T 01/28/25 10011100 41514 OPERATING SUPPLIES 54.23 INVOICE: 8808
91234 01/10/25 489122 T 01/28/25 10011100 41514 OPERATING SUPPLIES 33.08 INVOICE: 8807
VENDOR TOTALS 3,175.41 YTD INVOICED 9,067.93 YTD PAID 87.31 122899 GARCIA RANGEL, AMANDA
90797 01/05/25 489123 T 01/28/25 10016010 45584 HEALTH AND WELLNESS 203.10 INVOICE: Wellness-AGR
VENDOR TOTALS 203.10 YTD INVOICED 203.10 YTD PAID 203.10 124124 GARCIA, ALEJANDRA YANEZ
91088 01/03/25 489124 T 01/28/25 10061020 40264 CONTRACT LABOR SALARIES 78.40 INVOICE: Fall 2024 Zumba
VENDOR TOTALS 5,370.40 YTD INVOICED 5,370.40 YTD PAID 78.40 116618 GOLDEN STATE ELEVATOR
91213 01/02/25 489125 T 01/28/25 52035030 40514 CONTRACT SERVICES 119.71 INVOICE: 00189298
91214 12/02/24 489125 T 01/28/25 52035030 40514 CONTRACT SERVICES 119.71 INVOICE: 00188194
VENDOR TOTALS 833.37 YTD INVOICED 2,210.26 YTD PAID 239.42 97578 GRAINGER INDUSTRIAL SUPPLY
90707 10/25/24 489126 T 01/28/25 10061100 41404 MATERIALS, SUPPLIES & OTH 29.94 INVOICE: 9294260895
90708 11/12/24 489126 T 01/28/25 10061100 41404 MATERIALS, SUPPLIES & OTH 106.77 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9314004301
90709 07/19/24 489126 T 01/28/25 10061100 41404 MATERIALS, SUPPLIES & OTH 100.25 INVOICE: 9188061429
90713 11/04/24 489126 T 01/28/25 56091010 42014 REPAIR & MAINTENANCE SUPP 309.56 INVOICE: 9304137335
90714 10/16/24 489126 T 01/28/25 56091010 42014 REPAIR & MAINTENANCE SUPP 301.27 INVOICE: 9282785782
90840 12/19/24 489126 T 01/28/25 10001221 41514 OPERATING SUPPLIES 32.34 INVOICE: 9352218508
90841 12/19/24 489126 T 01/28/25 10001221 41514 OPERATING SUPPLIES 24.11 INVOICE: 9352218516
91093 10/25/24 489126 T 01/28/25 10061100 41514 OPERATING SUPPLIES 29.94 INVOICE: 9294260295
VENDOR TOTALS 9,724.60 YTD INVOICED 34,315.48 YTD PAID 934.18 120536 HARRIS & ASSOCIATES, INC.
90812 12/11/24 489127 T 01/28/25 41046010 40514 CONTRACT SERVICES 438.75 INVOICE: 65590
90814 09/11/24 489127 T 01/28/25 41046010 40514 CONTRACT SERVICES 3,765.00 INVOICE: 64437
90815 11/21/24 489127 T 01/28/25 41046010 40514 CONTRACT SERVICES 565.00 INVOICE: 65368
90817 10/28/24 489127 T 01/28/25 41046010 40514 CONTRACT SERVICES 825.00 INVOICE: 64979
VENDOR TOTALS 122,095.00 YTD INVOICED 438,292.58 YTD PAID 5,593.75 122146 HARRIS, DONALD H.
91079 01/08/25 489128 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 200.00 INVOICE: 1701-113149
VENDOR TOTALS 450.00 YTD INVOICED 1,050.00 YTD PAID 200.00 124204 HARRIS, KATHLEEN T.
91080 01/08/25 489129 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 200.00 INVOICE: 1701-113150
VENDOR TOTALS 300.00 YTD INVOICED 300.00 YTD PAID 200.00 105919 HERALD PUBLICATIONS
90915 12/12/24 489130 T 01/28/25 72748010 43024 LEGAL ADVERTISING 720.00 INVOICE: 62278
90918 12/12/24 489130 T 01/28/25 78948010 43024 LEGAL ADVERTISING 900.00 INVOICE: 62279
91196 01/09/25 489130 T 01/28/25 72748010 43024 LEGAL ADVERTISING 750.00 INVOICE: 62339
91198 01/09/25 489130 T 01/28/25 78948010 43024 LEGAL ADVERTISING 825.00 INVOICE: 62340
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: C012825 TO FISCAL 2025/07 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 12,405.00 YTD INVOICED 40,170.00 YTD PAID 3,195.00 121719 HIGH-TECH TRANSMISSION PARTS
90880 12/09/24 489131 T 01/28/25 60031030 42064 PARTS 3,666.35 INVOICE: 217481
VENDOR TOTALS 16,150.46 YTD INVOICED 35,009.43 YTD PAID 3,666.35 108760 INDUSTRIAL LOCK & SECURITY
91132 10/24/24 489132 T 01/28/25 10001221 41514 OPERATING SUPPLIES 278.08 INVOICE: 249813
VENDOR TOTALS 2,213.71 YTD INVOICED 4,341.02 YTD PAID 278.08 112444 INSITE GRAFIX
90798 01/08/25 489133 T 01/28/25 10013010 41514 OPERATING SUPPLIES 209.48 INVOICE: 9458
91089 12/18/24 489133 T 01/28/25 10061090 41514 OPERATING SUPPLIES 220.50 INVOICE: 9406
VENDOR TOTALS 15,871.39 YTD INVOICED 21,490.53 YTD PAID 429.98 122781 JOHNSON 225 INVESTIGATIONS
90979 01/06/25 15 489134 T 01/28/25 10021010 40514 CONTRACT SERVICES 910.00 INVOICE: 1102
VENDOR TOTALS 13,790.00 YTD INVOICED 87,440.00 YTD PAID 910.00 106077 JOHNSON CONTROLS .
90660 10/12/24 489135 T 01/28/25 10041050 40514 CONTRACT SERVICES 2,089.99 INVOICE: 40663224
VENDOR TOTALS 10,375.31 YTD INVOICED 30,636.17 YTD PAID 2,089.99 120917 KHAN, ALEX
90843 01/02/25 489136 T 01/28/25 10001224 45184 TRAINING 40.83 INVOICE: 11072024
VENDOR TOTALS 40.83 YTD INVOICED 40.83 YTD PAID 40.83
123456 KIMLEY-HORN AND ASSOCIATES, INC.
90787 11/30/24 489137 T 01/28/25 10041030 40514 CONTRACT SERVICES 1,082.61 INVOICE: 30117918-001
90799 12/31/24 489137 T 01/28/25 10042010 40514 CONTRACT SERVICES 1,464.40 INVOICE: 30425336
VENDOR TOTALS 138,307.13 YTD INVOICED 358,728.07 YTD PAID 2,547.01 12317 CES HOLDINGS, LLC.
90833 12/16/24 489138 T 01/28/25 10061090 42124 SWIM POOL MAINTENANCE 204.04 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 256501
VENDOR TOTALS 50,365.62 YTD INVOICED 55,874.57 YTD PAID 204.04 100659 KOMATHY, CHRISTOPHER
90848 01/07/25 489139 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 208.69 INVOICE: REIMB. 12/17/2024
VENDOR TOTALS 208.69 YTD INVOICED 208.69 YTD PAID 208.69 105446 L A COUNTY SHERIFF'S DEPT
90986 12/18/24 12 489140 T 01/28/25 10002220 45314 PRISONER EXPENSE 2,156.34 INVOICE: 251445BL
VENDOR TOTALS 12,510.67 YTD INVOICED 45,863.71 YTD PAID 2,156.34 113320 LA COUNTY OF PUBLIC WORKS
90829 11/12/24 2549 489064 P 01/28/25 29102462 40514 CONTRACT SERVICES 312.10 INVOICE: RE-PW-24111202437
90832 11/12/24 489064 P 01/28/25 22541060 40514 CONTRACT SERVICES 1,211.75 INVOICE: RE-PW-24111202799
VENDOR TOTALS 32,526.13 YTD INVOICED 371,495.66 YTD PAID 1,523.85 121776 LA UNIFORMS & TAILORING, INC.
90879 11/01/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 209.36 INVOICE: 24355
90881 11/04/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 93.72 INVOICE: 24381
90882 11/04/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24390
90883 11/05/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 118.00 INVOICE: 24392
90886 11/05/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 77.12 INVOICE: 24397
90887 11/06/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 30.00 INVOICE: 24417
90889 11/06/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 58.45 INVOICE: 24421
90890 11/06/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 80.00 INVOICE: 24422
90891 11/06/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 717.76 INVOICE: 24423
90893 11/07/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 80.00 INVOICE: 24441
90895 11/08/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24452
90896 11/08/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24454
90897 11/13/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 94.00 INVOICE: 24499
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90898 11/14/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 37.37 INVOICE: 24518
90899 11/14/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 295.51 INVOICE: 24520
90900 11/14/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24523
90901 11/14/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 42.00 INVOICE: 24531
90903 11/14/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 476.37 INVOICE: 24533
90904 11/16/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 24557
90905 11/18/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24582
90906 11/18/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 20.00 INVOICE: 24584
90907 11/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 363.38 INVOICE: 24586
90909 11/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 383.38 INVOICE: 24588
90910 11/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 383.38 INVOICE: 24590
90917 11/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 427.48 INVOICE: 24594
90919 11/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 363.38 INVOICE: 24595
90923 11/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24596
90924 11/20/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 24.00 INVOICE: 24606
90926 11/20/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 35.00 INVOICE: 24612
90927 11/20/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24614
90929 11/21/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 30.00 INVOICE: 24626
90930 11/21/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 60.58 INVOICE: 24633
90931 11/23/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 540.00 INVOICE: 24662
90932 11/23/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 27.72 INVOICE: 24663
90933 11/25/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 70.00 INVOICE: 24692
90934 11/26/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24700
90935 11/26/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24704
90936 12/02/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24730
90939 12/03/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 24757
90940 12/04/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 40.00 INVOICE: 24760
90943 12/04/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24769
90945 12/04/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24775
90946 12/05/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 446.35 INVOICE: 24800
90947 12/06/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 458.42 INVOICE: 24840
90948 12/11/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 484.82 INVOICE: 24893
90949 12/12/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 434.16 INVOICE: 24898
90950 12/16/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 10.00 INVOICE: 24928
90951 12/18/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 551.90 INVOICE: 24958
90953 12/19/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,013.97 INVOICE: 24965
90954 12/20/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 517.95 INVOICE: 24983
90956 12/23/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 217.08 INVOICE: 25007
90957 12/24/24 13 489141 T 01/28/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 36.00 INVOICE: 25014
VENDOR TOTALS 32,316.60 YTD INVOICED 123,499.24 YTD PAID 9,678.61 116247 LAMB, THEODORE
91216 12/31/24 489142 T 01/28/25 10015020 40514 CONTRACT SERVICES 2,160.00 INVOICE: 12/31/2024
VENDOR TOTALS 14,760.00 YTD INVOICED 46,320.00 YTD PAID 2,160.00 118893 LANE, MORGAN
90851 01/02/25 489143 T 01/28/25 10001224 45184 TRAINING 79.52 INVOICE: 120912102024
VENDOR TOTALS 134.57 YTD INVOICED 175.47 YTD PAID 79.52 122756 LARA, JOSE G.
90964 10/24/24 489144 T 01/28/25 46447150 42024 BUILDING MAINTENANCE 560.95 INVOICE: 85
90972 10/27/24 489144 T 01/28/25 46447150 42024 BUILDING MAINTENANCE 199.99 INVOICE: 86
90974 10/25/24 489144 T 01/28/25 46515730 42024 BUILDING MAINTENANCE 474.99 INVOICE: 87
90975 10/25/24 489144 T 01/28/25 46615731 42024 BUILDING MAINTENANCE 424.99 INVOICE: 88
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90976 10/25/24 489144 T 01/28/25 46447150 42024 BUILDING MAINTENANCE 299.99 INVOICE: 89
VENDOR TOTALS 3,668.93 YTD INVOICED 25,066.84 YTD PAID 1,960.91 107288 LAWSON PRODUCTS, INC.
90698 11/18/24 489145 T 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 354.07 INVOICE: 9312017103
VENDOR TOTALS 829.94 YTD INVOICED 5,899.23 YTD PAID 354.07 104175 LDM ASSOCIATES, INC.
90716 12/13/24 1757 489146 T 01/28/25 49470010 40514 CONTRACT SERVICES 1,500.00 INVOICE: 8470
90717 12/13/24 1757 489146 T 01/28/25 72748420 40514 CONTRACT SERVICES 2,952.00 INVOICE: 8473
90847 12/13/24 1757 489146 T 01/28/25 78942708 45304 RENT HSG RHB CONTRACT SER 40.00 INVOICE: 8477
90870 12/13/24 1757 489146 T 01/28/25 78942708 45304 RENT HSG RHB CONTRACT SER 500.00 INVOICE: 8476
90871 12/13/24 1757 489146 T 01/28/25 72748420 40514 CONTRACT SERVICES 26.40 INVOICE: 8474
90872 12/13/24 1757 489146 T 01/28/25 72748420 45394 COMMERCIAL FACADE IMPROVE 1,717.50 INVOICE: 8472
90873 12/13/24 1757 489146 T 01/28/25 72748420 40514 CONTRACT SERVICES 26.13 INVOICE: 8475
90955 12/13/24 2450 489146 T 01/28/25 72748010 40514 CONTRACT SERVICES 5,795.50 INVOICE: 8469
VENDOR TOTALS 125,296.45 YTD INVOICED 512,268.41 YTD PAID 12,557.53 101286 SCP DISTRIBUTORS LLC
90828 12/13/24 489147 T 01/28/25 10061090 42124 SWIM POOL MAINTENANCE 1,653.28 INVOICE: 37095383
90831 12/19/24 489147 T 01/28/25 10061090 45754 SWIM POOL CHEMICALS 1,428.81 INVOICE: 37096558
VENDOR TOTALS 33,436.48 YTD INVOICED 98,251.68 YTD PAID 3,082.09 121652 LOBBY TRAFFIC SYSTEMS, INC.
90989 01/09/25 2578 489148 T 01/28/25 10001221 42024 BUILDING MAINTENANCE 20,940.00 INVOICE: 85584
91127 09/30/24 489148 T 01/28/25 52035030 40514 CONTRACT SERVICES 1,452.13 INVOICE: 85603
VENDOR TOTALS 23,844.26 YTD INVOICED 58,400.82 YTD PAID 22,392.13 117354 LOPEZ, JESSE
90846 01/06/25 489149 T 01/28/25 10001224 45184 TRAINING 296.70 INVOICE: 112211262024
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 17 ends

CHECK: C012825 TO FISCAL 2025/07 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 296.70 YTD INVOICED 3,374.62 YTD PAID 296.70 124293 LOPEZ, WILLIAMS
90633 12/09/24 489065 P 01/28/25 990 22100 REC & COMM SVC DONATIONS 600.00 INVOICE: REFUND 12/09/24
VENDOR TOTALS 600.00 YTD INVOICED 600.00 YTD PAID 600.00 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
90952 12/16/24 1980 489150 T 01/28/25 78480020 44824 SUPPORTIVE SERVICES 51,116.31 INVOICE: #19 (NOVEMBER 2024)
91173 11/19/24 2522 489150 T 01/28/25 32610060 40514 CONTRACT SERVICES 21,263.83 INVOICE: #33 (October 2024)
91174 12/13/24 2522 489150 T 01/28/25 32610060 40514 CONTRACT SERVICES 21,263.83 INVOICE: #34 (November 2024)
91175 01/10/25 2522 489150 T 01/28/25 32610060 40514 CONTRACT SERVICES 21,263.83 INVOICE: #35 (December 2024)
91193 01/13/25 1980 489150 T 01/28/25 78480020 44824 SUPPORTIVE SERVICES 53,852.83 INVOICE: #20 (December 2024)
VENDOR TOTALS 444,539.99 YTD INVOICED 1,484,340.24 YTD PAID 168,760.63 105143 LOS ANGELES COUNTY
90861 12/25/24 489066 P 01/28/25 10001230 40514 CONTRACT SERVICES 1,621.85 INVOICE: November 2024
VENDOR TOTALS 7,894.45 YTD INVOICED 19,092.97 YTD PAID 1,621.85 123662 LUCERO DANIEL
91084 01/08/25 489151 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113153
VENDOR TOTALS 250.00 YTD INVOICED 550.00 YTD PAID 150.00 117975 LUCERO, MATTHEW
77528 04/10/24 489067 P 01/28/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 727.49 INVOICE: EDUC. BAM 515
VENDOR TOTALS .00 YTD INVOICED 1,402.49 YTD PAID 727.49 119917 M & M WELDING
91212 01/07/25 489152 T 01/28/25 10610030 40514 CONTRACT SERVICES 3,680.00 INVOICE: 1576
VENDOR TOTALS 3,680.00 YTD INVOICED 8,780.00 YTD PAID 3,680.00 99821 MANERI SIGN C0., INC.
90784 07/31/24 489153 T 01/28/25 10061100 41514 OPERATING SUPPLIES 1,358.33 INVOICE: 40016740
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 18 ends

CHECK: C012825 TO FISCAL 2025/07 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 1,358.33 YTD INVOICED 1,358.33 YTD PAID 1,358.33 122077 MARKET VISION PARTNERS, INC.
90921 12/12/24 489154 T 01/28/25 81044010 40514 CONTRACT SERVICES 750.00 INVOICE: 3390
VENDOR TOTALS 1,500.00 YTD INVOICED 4,500.00 YTD PAID 750.00 124171 MASON OIL SERVICES LLC.
90816 12/03/24 2427 489155 T 01/28/25 60031030 45144 GASOLINE & OIL 1,323.11 INVOICE: 00003
VENDOR TOTALS 2,992.25 YTD INVOICED 2,992.25 YTD PAID 1,323.11 100108 MERRIMAC PETROLEUM, INC.
90874 12/05/24 27 489156 T 01/28/25 60031030 45144 GASOLINE & OIL 11,810.41 INVOICE: 2235760
91145 12/30/24 27 489156 T 01/28/25 60031030 45144 GASOLINE & OIL 10,817.01 INVOICE: 2236227
91148 12/17/24 27 489156 T 01/28/25 60031030 45144 GASOLINE & OIL 12,826.27 INVOICE: 2236006
VENDOR TOTALS 211,321.50 YTD INVOICED 682,025.12 YTD PAID 35,453.69 117066 MICHALCZAK, JEROME
91146 01/13/25 489157 T 01/28/25 10001224 45184 TRAINING 34.80 INVOICE: 12192024
VENDOR TOTALS 1,095.41 YTD INVOICED 3,220.82 YTD PAID 34.80 115113 MITSUBISHI ELECTRIC &
90983 01/01/25 489158 T 01/28/25 10001221 42024 BUILDING MAINTENANCE 689.41 INVOICE: 512760
VENDOR TOTALS 4,807.16 YTD INVOICED 12,842.48 YTD PAID 689.41 123082 MPD PLUMBING, INC.
90941 12/23/24 489159 T 01/28/25 46847150 42024 BUILDING MAINTENANCE 350.00 INVOICE: wo#121924
91262 01/13/25 489159 T 01/28/25 46847150 42024 BUILDING MAINTENANCE 120.00 INVOICE: WO#11325
VENDOR TOTALS 1,643.00 YTD INVOICED 11,761.00 YTD PAID 470.00 115942 NAKAGAWA, JOE
91186 01/14/25 489160 T 01/28/25 10001224 45184 TRAINING 721.44 INVOICE: 010501112025
VENDOR TOTALS 2,876.94 YTD INVOICED 3,614.49 YTD PAID 721.44 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 19 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 98395 NAN MCKAY & ASSOCIATES, INC.
90942 12/16/24 489161 T 01/28/25 81044010 40514 CONTRACT SERVICES 239.00 INVOICE: INV295630
VENDOR TOTALS 239.00 YTD INVOICED 1,375.00 YTD PAID 239.00 123857 NASTEC INTERNATIONAL INC.
90958 12/18/24 1991 489162 T 01/28/25 10002229 40514 CONTRACT SERVICES 5,070.00 INVOICE: 10099
90959 12/30/24 1991 489162 T 01/28/25 10002229 40514 CONTRACT SERVICES 5,200.00 INVOICE: 10141
VENDOR TOTALS 64,972.38 YTD INVOICED 89,722.38 YTD PAID 10,270.00 124251 PUSKAS, CURT & VANESSA
90862 12/25/24 489163 T 01/28/25 10001221 41514 OPERATING SUPPLIES 195.00 INVOICE: NFS20243432
VENDOR TOTALS 195.00 YTD INVOICED 195.00 YTD PAID 195.00 123480 NELLMAN, STEPHEN
91085 01/08/25 489164 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113154
VENDOR TOTALS 300.00 YTD INVOICED 725.00 YTD PAID 150.00 120965 NEW LOOK AUTO DETAIL
90794 11/11/24 24 489165 T 01/28/25 60031030 40514 CONTRACT SERVICES 450.00 INVOICE: 3322
90795 11/12/24 24 489165 T 01/28/25 60031030 40514 CONTRACT SERVICES 340.00 INVOICE: 3323
90796 11/14/24 24 489165 T 01/28/25 60031030 40514 CONTRACT SERVICES 465.00 INVOICE: 3324
VENDOR TOTALS 24,870.00 YTD INVOICED 93,355.00 YTD PAID 1,255.00 120571 NMK CORPORATION
91160 01/06/25 2462 489166 T 01/28/25 10001222 43054 TELEPHONE 870.34 INVOICE: HPD-020
91162 01/06/25 2462 489166 T 01/28/25 10001222 43054 TELEPHONE 14,826.00 INVOICE: HPD-021
91164 01/06/25 2462 489166 T 01/28/25 10001222 43054 TELEPHONE 3,690.00 INVOICE: HPD-022
VENDOR TOTALS 25,399.26 YTD INVOICED 59,125.22 YTD PAID 19,386.34 123565 NORTH STAR LAND CARE
90792 12/31/24 2504 489167 T 01/28/25 10061110 41514 OPERATING SUPPLIES 30,800.00 INVOICE: 1601-952
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 20 ends

CHECK: C012825 TO FISCAL 2025/07 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 225,608.50 YTD INVOICED 549,095.50 YTD PAID 30,800.00 116422 OCCU-MED, LTD.
89488 11/30/24 489168 T 01/28/25 10017010 45324 PHYSICAL EXAMINATIONS 63.00 INVOICE: 1224111.1
91074 12/31/24 489168 T 01/28/25 10017010 45324 PHYSICAL EXAMINATIONS 209.50 INVOICE: 0125111.1
VENDOR TOTALS 4,042.00 YTD INVOICED 42,570.30 YTD PAID 272.50 123279 ODP BUSINESS SOLUTIONS, LLC
90868 12/20/24 489169 T 01/28/25 10002215 41514 OPERATING SUPPLIES 19.75 INVOICE: 403076873001
90869 12/19/24 489169 T 01/28/25 10002215 41514 OPERATING SUPPLIES 104.66 INVOICE: 403073378001
90969 10/01/24 489169 T 01/28/25 81044010 40514 CONTRACT SERVICES 289.43 INVOICE: 387367088001
90973 01/09/25 489169 T 01/28/25 10016010 41514 OPERATING SUPPLIES 12.03 INVOICE: 407407997001
91035 11/26/24 489169 T 01/28/25 100 13100 INVENTORY MATERIALS & SUP 2,018.10 INVOICE: 398135037001
91075 01/03/25 489169 T 01/28/25 10017010 41514 OPERATING SUPPLIES 92.64 INVOICE: 405687301001
91076 01/09/25 489169 T 01/28/25 10017010 41514 OPERATING SUPPLIES 10.18 INVOICE: 405687301002
91077 12/31/24 489169 T 01/28/25 10017010 41514 OPERATING SUPPLIES 32.84 INVOICE: 401855296001
91149 12/20/24 489169 T 01/28/25 10002215 41514 OPERATING SUPPLIES 13.65 INVOICE: 403076870001
91273 10/14/24 489169 T 01/28/25 81044010 40514 CONTRACT SERVICES 90.49 INVOICE: 389868897001
VENDOR TOTALS 15,943.05 YTD INVOICED 50,283.12 YTD PAID 2,683.77 123098 ORKIN SERVICES OF CALIFORNIA, INC
90981 12/26/24 489170 T 01/28/25 10001221 41514 OPERATING SUPPLIES 139.99 INVOICE: 271036063
91130 12/26/24 489171 T 01/28/25 10061120 40514 CONTRACT SERVICES 251.99 INVOICE: 271036071
91131 11/21/24 489172 T 01/28/25 10061120 40514 CONTRACT SERVICES 251.99 INVOICE: 269644852
91133 11/29/24 489173 T 01/28/25 10061120 40514 CONTRACT SERVICES 251.99 INVOICE: 269644853
91135 12/12/24 489174 T 01/28/25 10061120 40514 CONTRACT SERVICES 251.99 INVOICE: 271036070
91137 01/09/25 489175 T 01/28/25 10061120 40514 CONTRACT SERVICES 276.00 INVOICE: 272548637
VENDOR TOTALS 5,599.76 YTD INVOICED 14,608.32 YTD PAID 1,423.95 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 21 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121362 ORLEMANN, KYLE
91086 01/08/25 489176 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 100.00 INVOICE: 1701-113155
VENDOR TOTALS 250.00 YTD INVOICED 700.00 YTD PAID 100.00 123900 THE PARADISE GROUP, INC.
90842 12/13/24 489177 T 01/28/25 10002219 41514 OPERATING SUPPLIES 180.81 INVOICE: 37982
VENDOR TOTALS 606.38 YTD INVOICED 1,756.29 YTD PAID 180.81 124306 PARS INNOVATIONS INC.
90668 02/08/24 489068 P 01/28/25 10000101 51114 BUSINESS LICENSE TAXES 800.00 INVOICE: req#2000-114921
VENDOR TOTALS 800.00 YTD INVOICED 800.00 YTD PAID 800.00 123300 PARTY PRONTO, INC.
91125 12/20/24 489178 T 01/28/25 10061020 41514 OPERATING SUPPLIES 1,098.00 INVOICE: O44377
VENDOR TOTALS 4,543.00 YTD INVOICED 12,755.50 YTD PAID 1,098.00 114387 PAULOSALA, KOSEPESIO
91185 01/06/25 489179 T 01/28/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 170.00 INVOICE: EDUC. CRN 74112
VENDOR TOTALS 170.00 YTD INVOICED 619.63 YTD PAID 170.00 16650 PRUDENTIAL OVERALL SUPPLY
90944 12/05/24 489180 T 01/28/25 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 42987630
91094 12/05/24 489180 T 01/28/25 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42987629
91097 12/26/24 489180 T 01/28/25 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42993191
91099 12/12/24 489180 T 01/28/25 60031030 40514 CONTRACT SERVICES 74.25 INVOICE: 42989565
VENDOR TOTALS 2,756.25 YTD INVOICED 8,936.01 YTD PAID 297.75 118988 QUADIENT FINANCE USA, INC.
91227 12/29/24 489181 T 01/28/25 10011500 43044 POSTAGE 2,846.46 INVOICE: 12292024
VENDOR TOTALS 22,216.15 YTD INVOICED 82,319.64 YTD PAID 2,846.46 123536 R & A TANK TECHNOLOGIES LLC
91157 12/17/24 489182 T 01/28/25 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 1101-HT390
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 22 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 91159 12/17/24 489182 T 01/28/25 60031030 40514 CONTRACT SERVICES 175.00 INVOICE: 1101-HT391
VENDOR TOTALS 8,276.03 YTD INVOICED 27,412.03 YTD PAID 350.00 123013 RACE TELECOMMUNICATIONS, INC.
91166 01/01/25 2459 489069 P 01/28/25 10001222 43054 TELEPHONE 2,805.00 INVOICE: RC1438833
VENDOR TOTALS 19,679.18 YTD INVOICED 53,155.85 YTD PAID 2,805.00 123234 REECE SUPPLY, LLC
91091 12/16/24 489183 T 01/28/25 10061100 41514 OPERATING SUPPLIES 276.40 INVOICE: S119627331.001
VENDOR TOTALS 2,980.37 YTD INVOICED 10,351.99 YTD PAID 276.40 99050 REGISTRAR-RECORDER/COUNTY CLRK
90928 12/17/24 2595 489070 P 01/28/25 10012010 40554 ELECTIONS 11,210.22 INVOICE: 25-3024
VENDOR TOTALS 11,210.22 YTD INVOICED 11,210.22 YTD PAID 11,210.22 115776 REPUBLIC SERVICES
90967 12/25/24 489184 T 01/28/25 46847150 45444 UTILITIES 293.68 INVOICE: 0902-012974966
91263 12/31/24 489184 T 01/28/25 46447150 45444 UTILITIES 252.54 INVOICE: 0902-013048019
91264 12/31/24 489184 T 01/28/25 46447150 45444 UTILITIES 36.30 INVOICE: 0902-013048020
91270 12/31/24 489184 T 01/28/25 46715732 45444 UTILITIES 409.83 INVOICE: 0902-013038506
91271 12/31/24 489184 T 01/28/25 46615731 45444 UTILITIES 688.07 INVOICE: 0902-013037232
91272 12/31/24 489184 T 01/28/25 46515730 45444 UTILITIES 537.83 INVOICE: 0902-013037231
VENDOR TOTALS 13,670.17 YTD INVOICED 141,297.91 YTD PAID 2,218.25 112919 RICOH USA, INC.
90852 12/13/24 489185 T 01/28/25 10001222 40614 CITY PRINT SERVICES 349.36 INVOICE: 40014506
90853 12/31/24 489185 T 01/28/25 10001222 40614 CITY PRINT SERVICES 469.38 INVOICE: 9032930382
90854 12/22/24 489185 T 01/28/25 52035030 41154 COPIER PRINT SERVICES 18.75 INVOICE: 5070669985
90855 12/27/24 489185 T 01/28/25 10001222 40614 CITY PRINT SERVICES 2,060.57 INVOICE: 5070687907
90855 12/27/24 489185 T 01/28/25 81044010 41154 COPIER PRINT SERVICES 145.52 INVOICE: 5070687907
91211 12/24/24 2591 489185 T 01/28/25 10110010 41004 VIRTUAL ELECTRONIC DOC MI 20,011.10 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 23 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 1102327058
VENDOR TOTALS 40,751.34 YTD INVOICED 170,059.72 YTD PAID 23,054.68 123949 RODRIQUEZ, CARMEN LUZ
91081 01/08/25 489186 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113151
VENDOR TOTALS 400.00 YTD INVOICED 775.00 YTD PAID 150.00 121424 ROGERS,ANDERSON,MALODY & SCOTT, LLP
90823 12/31/24 2440 489187 T 01/28/25 10016010 40524 AUDITING 5,440.00 INVOICE: 76793
90825 12/31/24 2440 489187 T 01/28/25 10016010 40524 AUDITING 1,435.00 INVOICE: 76797
90830 12/31/24 489187 T 01/28/25 10016010 40514 CONTRACT SERVICES 5,000.00 INVOICE: 76795
91189 12/31/24 1722 489187 T 01/28/25 81044010 40514 CONTRACT SERVICES 1,125.00 INVOICE: 76792
91190 12/31/24 1722 489187 T 01/28/25 46101112 40524 AUDITING 1,190.00 INVOICE: 76794
VENDOR TOTALS 83,815.00 YTD INVOICED 183,435.00 YTD PAID 14,190.00 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
90805 12/02/24 29 489188 T 01/28/25 60031030 42554 TIRES 1,064.88 INVOICE: 31767
90807 12/02/24 29 489188 T 01/28/25 60031030 42554 TIRES 50.00 INVOICE: 31768
90810 12/03/24 29 489188 T 01/28/25 60031030 42554 TIRES 323.23 INVOICE: 31779
90819 12/04/24 29 489188 T 01/28/25 60031030 42554 TIRES 100.00 INVOICE: 31791
90821 12/04/24 29 489188 T 01/28/25 60031030 42554 TIRES 756.70 INVOICE: 31794
90884 12/10/24 29 489188 T 01/28/25 60031030 42554 TIRES 100.00 INVOICE: 31844
90885 12/10/24 29 489188 T 01/28/25 60031030 42554 TIRES 100.00 INVOICE: 31836
91150 12/18/24 29 489188 T 01/28/25 60031030 42554 TIRES 1,021.30 INVOICE: 31903
VENDOR TOTALS 11,125.45 YTD INVOICED 25,885.46 YTD PAID 3,516.11 17550 SEERS LUMBER CO INC
91121 01/08/25 489189 T 01/28/25 10061120 42014 REPAIR & MAINTENANCE SUPP 44.06 INVOICE: 114723
91124 01/08/25 489189 T 01/28/25 10061120 42014 REPAIR & MAINTENANCE SUPP 55.92 INVOICE: 114720
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 24 ends

CHECK: C012825 TO FISCAL 2025/07 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 558.71 YTD INVOICED 3,998.02 YTD PAID 99.98 123890 SHOETERIA, INC.
90711 11/05/24 489190 T 01/28/25 10041120 41614 UNIFORMS & SAFETY EQUIPME 198.65 INVOICE: 0075881-IN
90712 09/20/24 489190 T 01/28/25 10041120 41614 UNIFORMS & SAFETY EQUIPME 168.28 INVOICE: 0073595-IN
VENDOR TOTALS 4,447.26 YTD INVOICED 4,818.30 YTD PAID 366.93 116914 SIRCHIE ACQUISITION CO., LLC.
90859 12/19/24 489191 T 01/28/25 10002215 41514 OPERATING SUPPLIES 377.05 INVOICE: 0674705-IN
VENDOR TOTALS 1,320.07 YTD INVOICED 2,465.15 YTD PAID 377.05 124291 WILLIAMS, STEPHEN
90968 11/25/24 489192 T 01/28/25 72748420 45354 REHABILITATION LOAN 1,498.00 INVOICE: 11604-10R
91051 11/25/24 2576 489192 T 01/28/25 72748420 45354 REHABILITATION LOAN 13,482.00 INVOICE: 11604-90
VENDOR TOTALS 14,980.00 YTD INVOICED 14,980.00 YTD PAID 14,980.00 123933 SOKOL, GEOFFREY RYAN
91082 01/08/25 489193 T 01/28/25 10017010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: 1701-113152
VENDOR TOTALS 1,403.60 YTD INVOICED 2,426.60 YTD PAID 150.00 101153 SOUTH BAY FORD
90718 11/19/24 34 489194 T 01/28/25 60031030 42064 PARTS 975.79 INVOICE: 219182
90719 08/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 275.91 INVOICE: 502082
90720 11/01/24 34 489194 T 01/28/25 60031030 42064 PARTS 5,310.09 INVOICE: 524687
90721 11/04/24 34 489194 T 01/28/25 60031030 42064 PARTS 1,587.38 INVOICE: 513375
90722 11/04/24 34 489194 T 01/28/25 60031030 42064 PARTS 2,333.77 INVOICE: 513376
90723 11/04/24 34 489194 T 01/28/25 60031030 42064 PARTS 247.02 INVOICE: 513037
90724 11/05/24 34 489194 T 01/28/25 60031030 42064 PARTS 243.39 INVOICE: 513743
90725 11/06/24 34 489194 T 01/28/25 60031030 42064 PARTS 237.25 INVOICE: 524829
90726 11/07/24 34 489194 T 01/28/25 60031030 42064 PARTS 327.27 INVOICE: 514153
90729 11/08/24 34 489194 T 01/28/25 60031030 42064 PARTS 6.62 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 25 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 514224
90736 11/13/24 34 489194 T 01/28/25 60031030 42064 PARTS 386.43 INVOICE: 514855
90744 11/15/24 34 489194 T 01/28/25 60031030 42064 PARTS 676.67 INVOICE: 515008
90748 11/19/24 34 489194 T 01/28/25 60031030 42064 PARTS 326.96 INVOICE: 515601
90755 11/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 39.45 INVOICE: 515857
90766 11/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 1,111.17 INVOICE: 515804
90771 11/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 80.00 INVOICE: 515802
90775 11/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 80.00 INVOICE: 515876
90779 11/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 50.00 INVOICE: 515826
90781 11/20/24 34 489194 T 01/28/25 60031030 42064 PARTS 10.71 INVOICE: 515939
90783 11/25/24 34 489194 T 01/28/25 60031030 42064 PARTS 1,066.87 INVOICE: 516529
90786 11/25/24 34 489194 T 01/28/25 60031030 42064 PARTS 438.44 INVOICE: 516483
90788 11/26/24 34 489194 T 01/28/25 60031030 42064 PARTS 55.52 INVOICE: 516700
90789 09/10/24 489194 T 01/28/25 60031030 42064 PARTS -646.07 INVOICE: CM505340
90791 09/24/24 489194 T 01/28/25 60031030 42064 PARTS -56.62 INVOICE: CM505345
VENDOR TOTALS 1,517,253.91 YTD INVOICED 2,553,621.98 YTD PAID 15,164.02 17857 SOUTH BAY REGIONAL PUBLIC
91142 12/31/24 489195 T 01/28/25 10001221 47424 SBRPCA - EQUIPMENT 733.16 INVOICE: 04582
91266 12/31/24 53 489195 T 01/28/25 60031030 47304 IMPROV OTHER THAN BUILDIN 8,477.83 INVOICE: 04581
91267 12/31/24 53 489195 T 01/28/25 60031030 47404 MACHINERY & EQUIPMENT 7,774.54 INVOICE: 04579
91268 12/31/24 53 489195 T 01/28/25 60031030 47404 MACHINERY & EQUIPMENT 1,617.82 INVOICE: 04580
VENDOR TOTALS 2,730,308.78 YTD INVOICED 6,001,778.10 YTD PAID 18,603.35 118526 SOUTH BAY WORKFORCE INVESTMENT
90960 10/21/24 2471 489196 T 01/28/25 72750711 44994 TEEN CENTER 17,808.49 INVOICE: 01
VENDOR TOTALS 41,229.68 YTD INVOICED 274,049.50 YTD PAID 17,808.49 114756 SOUTHERN CA EDISON CO.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 26 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90790 12/19/24 489197 T 01/28/25 32610050 40514 CONTRACT SERVICES 1,600.15 INVOICE: 7590597945
VENDOR TOTALS 3,738.79 YTD INVOICED 6,252.14 YTD PAID 1,600.15 123302 SOUTHERN TIRE MART, LLC
90699 10/31/24 489198 T 01/28/25 60031030 42554 TIRES 2,321.20 INVOICE: 7100029482
90811 12/03/24 489198 T 01/28/25 60031030 42554 TIRES 731.54 INVOICE: 7100031105
90818 12/04/24 489198 T 01/28/25 60031030 42554 TIRES 84.00 INVOICE: 7100031187
90875 12/05/24 489198 T 01/28/25 60031030 42554 TIRES 508.02 INVOICE: 7100031227
91139 12/21/24 489198 T 01/28/25 60031030 42554 TIRES 1,388.68 INVOICE: 7100032238
91141 12/16/24 489198 T 01/28/25 60031030 42554 TIRES 565.92 INVOICE: 7100031645
VENDOR TOTALS 5,953.37 YTD INVOICED 21,259.06 YTD PAID 5,599.36 123166 CHARTER COMMUNICATIONS HOLDINGS, LLC
91147 01/01/25 489199 T 01/28/25 10001221 40514 CONTRACT SERVICES 2,990.02 INVOICE: 235268301010125
VENDOR TOTALS 33,209.32 YTD INVOICED 70,169.32 YTD PAID 2,990.02 117117 T-MOBILE
90982 01/03/25 489200 T 01/28/25 10002215 41514 OPERATING SUPPLIES 115.00 INVOICE: 9591437970
VENDOR TOTALS 575.00 YTD INVOICED 1,730.00 YTD PAID 115.00 120895 TAUEETIA, NOEL U.
91092 01/13/25 489201 T 01/28/25 81044010 40454 HEALTH INSURANCE BENEFITS 391.96 INVOICE: 1701-113157
91092 01/13/25 489201 T 01/28/25 10110030 40454 HEALTH INSURANCE BENEFITS 541.26 INVOICE: 1701-113157
VENDOR TOTALS 933.22 YTD INVOICED 933.22 YTD PAID 933.22 120204 TEC OF CALIFORNIA, INC.
90669 11/19/24 489202 T 01/28/25 60031030 42064 PARTS 2,083.49 INVOICE: 1476231L
VENDOR TOTALS 6,831.93 YTD INVOICED 14,188.10 YTD PAID 2,083.49 123130 TELEHEALTH VAN LLC
91225 12/19/24 23 489203 T 01/28/25 18110010 40514 CONTRACT SERVICES 32,256.00 INVOICE: 1090
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 27 ends

CHECK: C012825 TO FISCAL 2025/07 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 235,008.00 YTD INVOICED 606,208.00 YTD PAID 32,256.00 124007 THE FELDHAKE LAW FIRM, APC
90710 01/06/25 64 489204 T 01/28/25 10015010 40514 CONTRACT SERVICES 12,642.00 INVOICE: 56804
VENDOR TOTALS 80,955.26 YTD INVOICED 89,250.86 YTD PAID 12,642.00 122858 THE LOVEJOY FOUNDATION
91140 01/05/25 11 489205 T 01/28/25 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH 01012025
VENDOR TOTALS 96,000.00 YTD INVOICED 298,564.00 YTD PAID 16,000.00 115132 THE STANDARD INSURANCE CO.
91071 12/16/24 489206 T 01/28/25 990 20900 INSURANCE BENEFITS 2,394.25 INVOICE: 1/1/2025_DIV2
VENDOR TOTALS 13,773.00 YTD INVOICED 43,507.55 YTD PAID 2,394.25 113121 TOTAL ADMINISTRATION SVCS CORP
91073 12/30/24 489071 P 01/28/25 10017010 40514 CONTRACT SERVICES 285.46 INVOICE: IN3330686
VENDOR TOTALS 49,787.41 YTD INVOICED 142,077.24 YTD PAID 285.46 121873 TRANS UNION LLC.
90991 12/25/24 489072 P 01/28/25 10021010 40514 CONTRACT SERVICES 70.00 INVOICE: 01509613
VENDOR TOTALS 444.41 YTD INVOICED 1,574.75 YTD PAID 70.00 123815 TRANSUNION RISK AND ALTERNATIVE DATA SOLUTIONS,INC 90977 01/01/25 489073 P 01/28/25 10002215 40514 CONTRACT SERVICES 285.00 INVOICE: 777625-202412-1
VENDOR TOTALS 1,698.40 YTD INVOICED 4,256.20 YTD PAID 285.00 115460 TRI-STAR SAFETY SERVICES INC.
91170 12/18/24 489207 T 01/28/25 60031030 42064 PARTS 214.99 INVOICE: 8705
VENDOR TOTALS 5,763.96 YTD INVOICED 35,127.54 YTD PAID 214.99 122200 U.S. VENTURE, INC.
91182 12/31/24 489208 T 01/28/25 60031030 45144 GASOLINE & OIL 79.70 INVOICE: 70-012296
VENDOR TOTALS 318.53 YTD INVOICED 443.72 YTD PAID 79.70 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 28 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 112885 ULINE SHIPPING SUPPLY
90836 12/27/24 489209 T 01/28/25 10002220 45314 PRISONER EXPENSE 1,002.28 INVOICE: 187265994
VENDOR TOTALS 4,613.42 YTD INVOICED 9,730.00 YTD PAID 1,002.28 124308 VALLIN, XZENIAH
91001 01/02/25 489210 T 01/28/25 10001224 45184 TRAINING 22.61 INVOICE: 12052024
VENDOR TOTALS 22.61 YTD INVOICED 22.61 YTD PAID 22.61
124228 LOS ANGELES TRUCK CENTERS, LLC.
90813 12/03/24 489211 T 01/28/25 60031030 42064 PARTS 108.03 INVOICE: XA220615534:01
VENDOR TOTALS 134.92 YTD INVOICED 134.92 YTD PAID 108.03 121110 VITAL MEDICAL SERVICES, LLC
91144 12/31/24 7 489212 T 01/28/25 10002220 40724 MEDICAL & AMBULANCE 1,426.00 INVOICE: 4557
91184 12/31/24 489212 T 01/28/25 24402257 40514 CONTRACT SERVICES 3,362.00 INVOICE: 4556
VENDOR TOTALS 34,146.00 YTD INVOICED 174,072.00 YTD PAID 4,788.00 123891 NEXUS HOLDING, LLC.
91143 12/19/24 489213 T 01/28/25 10001221 42024 BUILDING MAINTENANCE 771.00 INVOICE: 06-2024128
VENDOR TOTALS 2,783.00 YTD INVOICED 7,178.90 YTD PAID 771.00 94551 WALLACE, DARNELL
90987 12/10/24 489214 T 01/28/25 10021010 45584 HEALTH AND WELLNESS 500.00 INVOICE: REIMB. 11/22/2024
VENDOR TOTALS 500.00 YTD INVOICED 500.00 YTD PAID 500.00 123653 WANG, EMILY
90849 01/02/25 489215 T 01/28/25 10001224 45184 TRAINING 73.62 INVOICE: 120912102024
VENDOR TOTALS 408.13 YTD INVOICED 1,992.28 YTD PAID 73.62 21050 WEST PAYMENT CENTER
90648 12/16/24 489074 P 01/28/25 10015010 41574 LAW & REFERENCE LIBRARY 641.66 INVOICE: 851243600
VENDOR TOTALS 641.66 YTD INVOICED 3,023.10 YTD PAID 641.66 120853 WRAP BULLYS, INC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/16/2025 15:25
User: sdixon
Program ID: appdwarr

Page 29 ends

CHECK: C012825 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90800 12/06/24 31 489075 P 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 3,200.00 INVOICE: 61230
90801 12/06/24 31 489075 P 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 250.00 INVOICE: 61233
90802 12/06/24 31 489075 P 01/28/25 60031030 42014 REPAIR & MAINTENANCE SUPP 500.00 INVOICE: 61234
VENDOR TOTALS 28,608.00 YTD INVOICED 89,083.00 YTD PAID 3,950.00 122789 YEE, CHERILYN
90850 01/02/25 489216 T 01/28/25 10001224 45184 TRAINING 85.68 INVOICE: 120912102024
VENDOR TOTALS 777.02 YTD INVOICED 1,717.52 YTD PAID 85.68 REPORT TOTALS 905,530.28

COUNT AMOUNT
TOTAL PRINTED CHECKS 24 37,038.41
TOTAL EFT TRANSFERS 141 868,491.87
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 01/21/2025 09:52
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: C012125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 106253 SOUTHERN CALIFORNIA EDISON CO.
84713 09/26/24 489217 P 01/21/25 25019020 45064 SETTLEMENTS / JUDGEMENTS 11,500.00 INVOICE: 9/26/2024
VENDOR TOTALS 11,500.00 YTD INVOICED 14,708.82 YTD PAID 11,500.00 REPORT TOTALS 11,500.00

COUNT AMOUNT
TOTAL PRINTED CHECKS 1 11,500.00
** 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 $
1/1/25 75861 75874 HOUSING 15,209.00
1/1/25 75875 75886 HOUSING 14,745.00
12/24/24 75887 75889 HOUSING 2,491.19
1/1/25 75890 76207 HOUSING 945,624.60
1/28/25 76208 76209 HOUSING 349.59
* Emergency Issue - for ratification only 978,419.38
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 JANUARY 28, 2025
Warrant #s
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/17/2024 17:08
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H010125X TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110532 ACCESS COMMUNITY HOUSING
89559 12/01/24 75861 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10003-1
VENDOR TOTALS 179,954.00 YTD INVOICED 532,321.00 YTD PAID 1,278.00 108539 BOTACH MANAGEMENT LLC
88915 11/01/24 75862 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10626-1
VENDOR TOTALS 11,346.00 YTD INVOICED 24,808.00 YTD PAID 1,011.00 104455 ESHO, NOEL T.
89562 12/01/24 75863 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,630.00 INVOICE: 10351-1
VENDOR TOTALS 17,219.00 YTD INVOICED 50,518.00 YTD PAID 1,630.00 116670 HOWARD, CHRISTINE
89563 12/01/24 75864 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 10566-1
VENDOR TOTALS 20,573.00 YTD INVOICED 59,800.00 YTD PAID 1,840.00 111620 MOBRICI, ALBERTO
89560 12/01/24 75865 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10449-1
VENDOR TOTALS 11,925.00 YTD INVOICED 35,444.00 YTD PAID 1,077.00 113548 POWELLS, TAURENCE KEVIN
89575 12/01/24 75866 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,610.00 INVOICE: 3304-1
VENDOR TOTALS 8,665.00 YTD INVOICED 25,022.00 YTD PAID 1,610.00 114801 REAL, JOHN
89358 06/01/23 75867 T 01/01/25 81544100 45904 HOUSING VOUCHER 11.00 INVOICE: 9939-1
VENDOR TOTALS 1,643.00 YTD INVOICED 5,505.00 YTD PAID 11.00 109678 SHEPHERD, DEREK
89564 12/01/24 75868 T 01/01/25 82044100 45904 HOUSING VOUCHER 140.00 INVOICE: 10624-1
VENDOR TOTALS 12,040.00 YTD INVOICED 32,088.00 YTD PAID 140.00 93156 SOUTH BAY SENIOR HOUSING CORP.
89566 12/01/24 75869 T 01/01/25 81544100 45904 HOUSING VOUCHER 815.00 INVOICE: 10445-1
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/17/2024 17:08
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: H010125X TO FISCAL 2025/07 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 4,940.00 YTD INVOICED 15,010.00 YTD PAID 815.00 116817 SUKARTO, NANY
89567 12/01/24 75870 T 01/01/25 81544100 45904 HOUSING VOUCHER 200.00 INVOICE: 4792-1
VENDOR TOTALS 33,656.00 YTD INVOICED 109,328.00 YTD PAID 200.00 103619 TUCKER, LENVILLE H.
89582 12/01/24 75871 T 01/01/25 82044100 45904 HOUSING VOUCHER 492.00 INVOICE: 10536-1
VENDOR TOTALS 19,974.00 YTD INVOICED 59,115.00 YTD PAID 492.00 107689 UMUKORO, JAMES
89583 12/01/24 75872 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,139.00 INVOICE: 10821-1
VENDOR TOTALS 63,269.00 YTD INVOICED 213,912.00 YTD PAID 2,139.00 116891 VISCOT VENTURES, LLC
89584 12/01/24 75873 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,116.00 INVOICE: 9681-1
VENDOR TOTALS 10,143.00 YTD INVOICED 32,079.00 YTD PAID 1,116.00 100596 WATSON, HUBERT
89569 12/01/24 75874 T 01/01/25 83440010 45904 HOUSING VOUCHER 136.00 INVOICE: 10728-1
89570 12/01/24 75874 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,714.00 INVOICE: 10735-1
VENDOR TOTALS 72,446.00 YTD INVOICED 227,413.00 YTD PAID 1,850.00 REPORT TOTALS 15,209.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 14 15,209.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/17/2024 17:20
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H010125Y TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123705 13600 CHADRON LLC
89576 12/01/24 75875 T 01/01/25 81544100 45904 HOUSING VOUCHER 100.00 INVOICE: 10574-1
VENDOR TOTALS 60,367.00 YTD INVOICED 171,104.00 YTD PAID 100.00 123462 13601 KORNBLUM AVENUE LLC
89572 12/01/24 75876 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842-1
VENDOR TOTALS 59,628.00 YTD INVOICED 179,069.00 YTD PAID 1,600.00 117074 2300 W. EL SEGUNDO LP
89573 12/01/24 75877 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 10585-1
VENDOR TOTALS 32,718.00 YTD INVOICED 90,563.00 YTD PAID 1,137.00 121406 AGRA ASSET MGMT., L.P.
89571 12/01/24 75878 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10827-1
89574 12/01/24 75878 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10827-1
VENDOR TOTALS 2,822.00 YTD INVOICED 18,702.00 YTD PAID 2,822.00 121492 CHADRON TERRACE, LLC.
89561 12/01/24 75879 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,512.00 INVOICE: 10578-1
VENDOR TOTALS 316,394.00 YTD INVOICED 982,153.00 YTD PAID 1,512.00 123425 JR AJ, LLC.
89577 12/01/24 75880 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,626.00 INVOICE: 10826-1
VENDOR TOTALS 27,526.00 YTD INVOICED 91,877.00 YTD PAID 1,626.00 120271 LEWIS, VANESSA
89568 12/01/24 75881 T 01/01/25 81544100 45904 HOUSING VOUCHER 247.00 INVOICE: 10177-1
VENDOR TOTALS 1,277.00 YTD INVOICED 5,999.00 YTD PAID 247.00 124277 LFD LEMOLI LLC.
89581 12/01/24 75882 T 01/01/25 81544100 45904 HOUSING VOUCHER 903.00 INVOICE: 10803-1
VENDOR TOTALS 3,511.00 YTD INVOICED 3,511.00 YTD PAID 903.00 124235 LO, CHING PING
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/17/2024 17:20
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: H010125Y TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89578 12/01/24 75883 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 10819-1
VENDOR TOTALS 1,584.00 YTD INVOICED 1,584.00 YTD PAID 1,584.00 116979 NATIONAL COMMUNITY RENAISSANCE
89579 12/01/24 75884 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,537.00 INVOICE: 9688-1
VENDOR TOTALS 109,835.00 YTD INVOICED 331,302.00 YTD PAID 1,537.00 120616 RIDGWAY, JR., WILLIAM
89580 12/01/24 75885 T 01/01/25 84440010 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10754-1
VENDOR TOTALS 26,938.00 YTD INVOICED 78,160.00 YTD PAID 1,532.00 122385 SCROGGINS, FRANK
89565 12/01/24 75886 T 01/01/25 81544100 45904 HOUSING VOUCHER 145.00 INVOICE: 10546-1
VENDOR TOTALS 9,019.00 YTD INVOICED 26,210.00 YTD PAID 145.00 REPORT TOTALS 14,745.00

COUNT AMOUNT
TOTAL EFT TRANSFERS 12 14,745.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/18/2024 13:41
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H122424 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 108539 BOTACH MANAGEMENT LLC
88277 12/01/24 75889 T 12/24/24 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10626
88278 12/01/24 75889 T 12/24/24 81544100 45904 HOUSING VOUCHER 781.00 INVOICE: 10660
VENDOR TOTALS 11,346.00 YTD INVOICED 26,600.00 YTD PAID 1,792.00 112237 T-MOBILE
89416 10/21/24 75887 P 12/24/24 81044010 43054 TELEPHONE 260.46 INVOICE: OC982816099
89417 11/21/24 75887 P 12/24/24 81044010 43054 TELEPHONE 260.46 INVOICE: NV982816099
VENDOR TOTALS 76,859.28 YTD INVOICED 219,977.56 YTD PAID 520.92 113605 VERIZON WIRELESS
89016 10/23/24 75888 P 12/24/24 81044010 43054 TELEPHONE 89.13 INVOICE: OC470985090-4
89413 11/23/24 75888 P 12/24/24 81044010 43054 TELEPHONE 89.13 INVOICE: NV470985090-4
VENDOR TOTALS 26,602.03 YTD INVOICED 76,389.67 YTD PAID 178.26 REPORT TOTALS 2,491.18

COUNT AMOUNT
TOTAL PRINTED CHECKS 2 699.18
TOTAL EFT TRANSFERS 1 1,792.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 1 ends

CHECK: H010125 TO FISCAL 2025/07 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
90270 01/01/25 75890 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,134.00 INVOICE: 10780
VENDOR TOTALS 7,938.00 YTD INVOICED 11,706.00 YTD PAID 1,134.00 123039 11725 YORK, LLC
89638 01/01/25 75891 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,932.00 INVOICE: 8596
VENDOR TOTALS 12,243.00 YTD INVOICED 28,943.00 YTD PAID 1,932.00 123247 11841 GALE CROSS LLC
90118 01/01/25 75892 T 01/01/25 81544100 45904 HOUSING VOUCHER 914.00 INVOICE: 9136
VENDOR TOTALS 6,014.00 YTD INVOICED 16,030.00 YTD PAID 914.00 122747 12304 GREVILLEA LLC.
90247 01/01/25 75893 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,103.00 INVOICE: 10622
VENDOR TOTALS 20,753.00 YTD INVOICED 58,973.00 YTD PAID 2,103.00 121806 12915 ROSELLE AVENUE, LLC.
90119 01/01/25 75894 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10438
90120 01/01/25 75894 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 10561
90121 01/01/25 75894 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,630.00 INVOICE: 10743
VENDOR TOTALS 32,890.00 YTD INVOICED 84,385.00 YTD PAID 4,898.00 123645 133RD STREET APTS, LLC.
90306 01/01/25 75895 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,302.00 INVOICE: 9576
VENDOR TOTALS 9,114.00 YTD INVOICED 23,798.00 YTD PAID 1,302.00 123702 13526 KORNBLUM LLC
90225 01/01/25 75896 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10016
90227 01/01/25 75896 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 10083
90233 01/01/25 75896 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,256.00 INVOICE: 10266
90242 01/01/25 75896 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10532
90290 01/01/25 75896 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 8319
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 2 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90301 01/01/25 75896 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,285.00 INVOICE: 9155
VENDOR TOTALS 49,603.00 YTD INVOICED 137,201.00 YTD PAID 7,710.00 123706 13533 LEMOLI LLC
90232 01/01/25 75897 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10227
90250 01/01/25 75897 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10679
VENDOR TOTALS 19,355.00 YTD INVOICED 63,348.00 YTD PAID 2,765.00 123705 13600 CHADRON LLC
90228 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,255.00 INVOICE: 10125
90236 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,512.00 INVOICE: 10289
90238 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 577.00 INVOICE: 10319
90244 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 815.00 INVOICE: 10574
90245 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 10582
90248 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 10644
90295 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 8794
90305 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,067.00 INVOICE: 9561
90311 01/01/25 75898 T 01/01/25 81544100 45904 HOUSING VOUCHER 232.00 INVOICE: 9942
VENDOR TOTALS 70,099.00 YTD INVOICED 180,836.00 YTD PAID 9,732.00 123462 13601 KORNBLUM AVENUE LLC
90122 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 518.00 INVOICE: 10130
90123 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10231
90124 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,339.00 INVOICE: 10250
90125 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,458.00 INVOICE: 10604
90126 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,308.00 INVOICE: 8270
90127 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,408.00 INVOICE: 9723
90128 01/01/25 75899 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 3 ends

CHECK: H010125 TO FISCAL 2025/07 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 68,488.00 YTD INVOICED 187,929.00 YTD PAID 8,860.00 105745 13615 CERISE AVENUE L.P.
89639 01/01/25 75900 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,662.00 INVOICE: 10405
89640 01/01/25 75900 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,631.00 INVOICE: 10588
89641 01/01/25 75900 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,814.00 INVOICE: 10595
89642 01/01/25 75900 T 01/01/25 84440010 45904 HOUSING VOUCHER 1,281.00 INVOICE: 10678
89643 01/01/25 75900 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 7099
89644 01/01/25 75900 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,075.00 INVOICE: 8010
VENDOR TOTALS 73,763.00 YTD INVOICED 184,172.00 YTD PAID 9,124.00 120429 13802 CERISE AVE LLC.
89645 01/01/25 75901 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,590.00 INVOICE: 10108
89646 01/01/25 75901 T 01/01/25 81544100 45904 HOUSING VOUCHER 927.00 INVOICE: 10219
89647 01/01/25 75901 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,287.00 INVOICE: 10260
89648 01/01/25 75901 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9855
VENDOR TOTALS 35,339.00 YTD INVOICED 117,677.00 YTD PAID 5,061.00 123716 13921 YUKON AVE
90259 01/01/25 75902 T 01/01/25 84440010 45904 HOUSING VOUCHER 1,404.00 INVOICE: 10713
VENDOR TOTALS 9,831.00 YTD INVOICED 24,854.00 YTD PAID 1,404.00 101895 139TH STREET ASSOCIATES
89649 01/01/25 75903 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,675.00 INVOICE: 7024
VENDOR TOTALS 10,661.00 YTD INVOICED 28,773.00 YTD PAID 1,675.00 117074 2300 W. EL SEGUNDO LP
90129 01/01/25 75904 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 10572
90130 01/01/25 75904 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 10585
90131 01/01/25 75904 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10597
90132 01/01/25 75904 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,862.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 4 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10783
VENDOR TOTALS 38,135.00 YTD INVOICED 95,980.00 YTD PAID 5,417.00 121121 360PARTNERSHIP LP
89651 01/01/25 75905 T 01/01/25 81544100 45904 HOUSING VOUCHER 751.00 INVOICE: 10343
VENDOR TOTALS 5,282.00 YTD INVOICED 13,849.00 YTD PAID 751.00 121007 4037 W 142ND STREET PROPERTY, INC.
90134 01/01/25 75906 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,866.00 INVOICE: 10782
VENDOR TOTALS 13,062.00 YTD INVOICED 20,225.00 YTD PAID 1,866.00 105695 4431 W. 118TH ST. LLC
89652 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,011.00 INVOICE: 10220
89653 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,058.00 INVOICE: 10326
89654 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10393
89655 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 10440
89656 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10598
89657 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,195.00 INVOICE: 8324
89658 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,474.00 INVOICE: 8887
89659 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 9425
89660 01/01/25 75907 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,060.00 INVOICE: 9610
VENDOR TOTALS 76,658.00 YTD INVOICED 184,737.00 YTD PAID 10,312.00 123274 5969 W. 86TH PL, LLC
90136 01/01/25 75908 T 01/01/25 81544100 45904 HOUSING VOUCHER 868.00 INVOICE: 10706
VENDOR TOTALS 6,076.00 YTD INVOICED 23,368.00 YTD PAID 868.00 123978 ABOLGHASSEM, ALI
90293 01/01/25 75909 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,014.00 INVOICE: 8522
VENDOR TOTALS 14,098.00 YTD INVOICED 18,462.00 YTD PAID 2,014.00 121510 AC. MAZZEO LLC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 5 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89661 01/01/25 75910 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 9525
VENDOR TOTALS 8,330.00 YTD INVOICED 24,082.00 YTD PAID 1,190.00 110532 ACCESS COMMUNITY HOUSING
89662 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10003
89663 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10170
89664 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,229.00 INVOICE: 10202
89665 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,672.00 INVOICE: 10240
89666 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 859.00 INVOICE: 10316
89667 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 10333
89668 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10384
89669 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,316.00 INVOICE: 10409
89670 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 10457
89671 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 10472
89672 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,326.00 INVOICE: 10525
89673 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 4304
89674 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 4387
89675 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,499.00 INVOICE: 6073
89676 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,332.00 INVOICE: 7057
89677 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 8827
89678 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9343
89679 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 409.00 INVOICE: 9422
89680 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,740.00 INVOICE: 9438
89681 01/01/25 75911 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 9736
VENDOR TOTALS 207,098.00 YTD INVOICED 559,465.00 YTD PAID 27,144.00 123224 ACHATZ, RICHARD
90252 01/01/25 75912 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,499.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 6 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10688
90253 01/01/25 75912 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,510.00 INVOICE: 10690
VENDOR TOTALS 20,247.00 YTD INVOICED 50,964.00 YTD PAID 3,009.00 121196 AESM, L.P.
89682 01/01/25 75913 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10573
89683 01/01/25 75913 T 01/01/25 81544100 45904 HOUSING VOUCHER 909.00 INVOICE: 7043
89684 01/01/25 75913 T 01/01/25 81544100 45904 HOUSING VOUCHER 762.00 INVOICE: 9902
VENDOR TOTALS 22,539.00 YTD INVOICED 62,115.00 YTD PAID 3,209.00 121406 AGRA ASSET MGMT., L.P.
90137 01/01/25 75914 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10827
VENDOR TOTALS 4,572.00 YTD INVOICED 20,452.00 YTD PAID 1,750.00 122546 AJITO, EMI
89685 01/01/25 75915 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,388.00 INVOICE: 10616
89686 01/01/25 75915 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,290.00 INVOICE: 9760
VENDOR TOTALS 32,663.00 YTD INVOICED 50,047.00 YTD PAID 4,678.00 123266 AMERICAN NATIONAL REAL ESTATE
90138 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 754.00 INVOICE: 10111
90139 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,381.00 INVOICE: 10524
90140 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,759.00 INVOICE: 10745
90141 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,085.00 INVOICE: 10777
90142 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 8674
90143 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 9344
90144 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 9593
90145 01/01/25 75916 T 01/01/25 81544100 45904 HOUSING VOUCHER 849.00 INVOICE: 9976
VENDOR TOTALS 62,694.00 YTD INVOICED 157,758.00 YTD PAID 9,237.00 117676 AMINI, MORTEZA
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 7 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89688 01/01/25 75917 T 01/01/25 81544100 45904 HOUSING VOUCHER 483.00 INVOICE: 10649
89689 01/01/25 75917 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,024.00 INVOICE: 7035
VENDOR TOTALS 18,807.00 YTD INVOICED 32,120.00 YTD PAID 2,507.00 124097 AMS PROPERTIES
90284 01/01/25 75918 T 01/01/25 81544100 45904 HOUSING VOUCHER 947.00 INVOICE: 4200
VENDOR TOTALS 6,629.00 YTD INVOICED 6,629.00 YTD PAID 947.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
89690 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10026
89691 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 685.00 INVOICE: 10161
89692 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10185
89693 01/01/25 75919 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,429.00 INVOICE: 10653
89694 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 8615
89695 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,263.00 INVOICE: 8743
89696 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,245.00 INVOICE: 8914
89697 01/01/25 75919 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,158.00 INVOICE: 9245
VENDOR TOTALS 67,481.00 YTD INVOICED 186,118.00 YTD PAID 9,472.00 105935 ANDELIN, EVELYN
89698 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10091
89699 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,623.00 INVOICE: 10142
89700 01/01/25 75920 T 01/01/25 83440010 45904 HOUSING VOUCHER 883.00 INVOICE: 10699
89701 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,534.00 INVOICE: 4693
89702 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,715.00 INVOICE: 4901
89703 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,591.00 INVOICE: 7059
89704 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,093.00 INVOICE: 8954
89705 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 9151
89706 01/01/25 75920 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,130.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 8 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9508
VENDOR TOTALS 91,209.00 YTD INVOICED 245,158.00 YTD PAID 13,875.00 105854 ANDELIN, RICHARD
89942 01/01/25 75921 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,471.00 INVOICE: 9713
VENDOR TOTALS 10,297.00 YTD INVOICED 26,143.00 YTD PAID 1,471.00 119169 ANTOON ENTERPRISES, INC.
89708 01/01/25 75922 T 01/01/25 81544100 45904 HOUSING VOUCHER 485.00 INVOICE: 10362
VENDOR TOTALS 2,617.00 YTD INVOICED 8,799.00 YTD PAID 485.00 114626 ARANA SR., EDUARDO
89849 01/01/25 75923 T 01/01/25 81544100 45904 HOUSING VOUCHER 256.00 INVOICE: 6061
VENDOR TOTALS 1,675.00 YTD INVOICED 5,222.00 YTD PAID 256.00 121043 BARNES, GINA R.
89611 11/01/24 75924 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,411.00 INVOICE: 10328-1
89712 01/01/25 75924 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,510.00 INVOICE: 10328
VENDOR TOTALS 10,323.00 YTD INVOICED 27,148.00 YTD PAID 2,921.00 120507 BARSOUM, MAKARIOS
89952 01/01/25 75925 T 01/01/25 81544100 45904 HOUSING VOUCHER 989.00 INVOICE: 10485
89953 01/01/25 75925 T 01/01/25 81544100 45904 HOUSING VOUCHER 837.00 INVOICE: 8504
VENDOR TOTALS 12,782.00 YTD INVOICED 35,096.00 YTD PAID 1,826.00 117697 BASKARON, EDWARD
89850 01/01/25 75926 T 01/01/25 81544100 45904 HOUSING VOUCHER 804.00 INVOICE: 8910
VENDOR TOTALS 5,628.00 YTD INVOICED 20,016.00 YTD PAID 804.00 123463 BEACH FRONT CLASSIC, LLC.
90135 01/01/25 75927 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10733
VENDOR TOTALS 9,418.00 YTD INVOICED 24,708.00 YTD PAID 1,382.00 115666 BENJAMIN, GEORGE
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 9 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89879 01/01/25 75928 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,315.00 INVOICE: 10210
VENDOR TOTALS 9,397.00 YTD INVOICED 24,315.00 YTD PAID 1,315.00 101241 BENNETT, MARY E.
89713 01/01/25 75929 T 01/01/25 82044100 45904 HOUSING VOUCHER 2,550.00 INVOICE: 10490
89714 01/01/25 75929 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,971.00 INVOICE: 10517
89715 01/01/25 75929 T 01/01/25 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727
VENDOR TOTALS 44,411.00 YTD INVOICED 100,270.00 YTD PAID 6,940.00 124121 BENTON, BENNIE
90273 01/01/25 75930 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,585.00 INVOICE: 10798
VENDOR TOTALS 9,510.00 YTD INVOICED 9,510.00 YTD PAID 1,585.00 121941 BENTON, DARNICE R.
90148 01/01/25 75931 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10474
VENDOR TOTALS 9,412.00 YTD INVOICED 24,442.00 YTD PAID 1,362.00 124115 BF PROPERTIES 1 LLC.
90274 01/01/25 75932 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,531.00 INVOICE: 10802
VENDOR TOTALS 7,655.00 YTD INVOICED 7,655.00 YTD PAID 1,531.00 121741 BH INVESTMENT GROUP LLC.
90149 01/01/25 75933 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,321.00 INVOICE: 9754
VENDOR TOTALS 9,247.00 YTD INVOICED 28,474.00 YTD PAID 1,321.00 123208 BJ PROPERTY MANAGEMENT INC.
89716 01/01/25 75934 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10723
VENDOR TOTALS 9,894.00 YTD INVOICED 27,890.00 YTD PAID 1,430.00 122728 BK HOLDINGS II LLLP
90150 01/01/25 75935 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,200.00 INVOICE: 10776
90151 01/01/25 75935 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 9493
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 10 ends

CHECK: H010125 TO FISCAL 2025/07 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 24,843.00 YTD INVOICED 48,089.00 YTD PAID 3,549.00 121648 BLUE WATER ASSET MANAGEMENT, LP
89717 01/01/25 75936 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,096.00 INVOICE: 10426
89718 01/01/25 75936 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10442
89719 01/01/25 75936 T 01/01/25 81544100 45904 HOUSING VOUCHER 777.00 INVOICE: 10454
89720 01/01/25 75936 T 01/01/25 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 10471
VENDOR TOTALS 28,413.00 YTD INVOICED 78,814.00 YTD PAID 3,964.00 123324 BOLL, ERIKA
90198 01/01/25 75937 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,735.00 INVOICE: 10685
VENDOR TOTALS 12,107.00 YTD INVOICED 31,904.00 YTD PAID 1,735.00 100388 BOLL, LARRY F.
89921 01/01/25 75938 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,153.00 INVOICE: 2340
VENDOR TOTALS 7,948.00 YTD INVOICED 20,947.00 YTD PAID 1,153.00 123938 BOLL, MICHAEL
90271 01/01/25 75939 T 01/01/25 81544100 45904 HOUSING VOUCHER 992.00 INVOICE: 10796
VENDOR TOTALS 6,944.00 YTD INVOICED 8,448.00 YTD PAID 992.00 121069 BORGES, ARMANDO
89721 01/01/25 75940 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,348.00 INVOICE: 9419
VENDOR TOTALS 9,436.00 YTD INVOICED 22,637.00 YTD PAID 1,348.00 108539 BOTACH MANAGEMENT LLC
89722 01/01/25 75941 T 01/01/25 81544100 45904 HOUSING VOUCHER 783.00 INVOICE: 10626
VENDOR TOTALS 12,129.00 YTD INVOICED 27,383.00 YTD PAID 783.00 121731 BRADLEY, ROBERT
89723 01/01/25 75942 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,604.00 INVOICE: 10458
89724 01/01/25 75942 T 01/01/25 82044100 45904 HOUSING VOUCHER 987.00 INVOICE: 10790
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 11 ends

CHECK: H010125 TO FISCAL 2025/07 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 18,137.00 YTD INVOICED 38,131.00 YTD PAID 2,591.00 124120 BRIGGS, ALICE
90113 01/01/25 75943 T 01/01/25 81544100 45904 HOUSING VOUCHER 9.00 INVOICE: 10023-U
VENDOR TOTALS 45.00 YTD INVOICED 45.00 YTD PAID 9.00
101545 BROWN JR, FLOYD
89859 01/01/25 75944 T 01/01/25 81544100 45904 HOUSING VOUCHER 299.00 INVOICE: 3385
VENDOR TOTALS 7,084.00 YTD INVOICED 10,032.00 YTD PAID 299.00 93715 BROWN, RULA
90043 01/01/25 75945 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,354.00 INVOICE: 4701
VENDOR TOTALS 9,478.00 YTD INVOICED 24,209.00 YTD PAID 1,354.00 120727 BTS, LLP
89725 01/01/25 75946 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10674
89726 01/01/25 75946 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,108.00 INVOICE: 10737
VENDOR TOTALS 27,759.00 YTD INVOICED 72,274.00 YTD PAID 2,559.00 122011 BURKE, SUSAN
89727 01/01/25 75947 T 01/01/25 81544100 45904 HOUSING VOUCHER 721.00 INVOICE: 9977
VENDOR TOTALS 5,074.00 YTD INVOICED 13,942.00 YTD PAID 721.00 103810 BURNETT, DONALD OR DEBORAH
89728 01/01/25 75948 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 6046
VENDOR TOTALS 8,225.00 YTD INVOICED 28,869.00 YTD PAID 1,181.00 123474 BYPASS TRUST UNDER THE UMBERTO MARSELLA FAMILY
90152 01/01/25 75949 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,270.00 INVOICE: 10749
VENDOR TOTALS 8,890.00 YTD INVOICED 24,394.00 YTD PAID 1,270.00 122911 BYRNE, MICHAEL L.
90226 01/01/25 75950 T 01/01/25 81544100 45904 HOUSING VOUCHER 701.00 INVOICE: 10063
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 12 ends

CHECK: H010125 TO FISCAL 2025/07 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 4,857.00 YTD INVOICED 11,617.00 YTD PAID 701.00 119295 CABEZAS, KELLY EUGENE
89729 01/01/25 75951 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10023
VENDOR TOTALS 10,314.00 YTD INVOICED 17,868.00 YTD PAID 1,800.00 123889 CADMAN GROUP
90255 01/01/25 75952 T 01/01/25 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10694
VENDOR TOTALS 5,831.00 YTD INVOICED 8,579.00 YTD PAID 833.00 117199 CALDERON, RICARDO
89730 01/01/25 75953 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,367.00 INVOICE: 10020
VENDOR TOTALS 9,569.00 YTD INVOICED 24,597.00 YTD PAID 1,367.00 110721 CAMINO, CRISTINA
90154 01/01/25 75954 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,170.00 INVOICE: 9099
VENDOR TOTALS 10,362.00 YTD INVOICED 51,521.00 YTD PAID 1,170.00 112173 CAMPIS, THOMAS S. AND CAROLE A.
89731 01/01/25 75955 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,334.00 INVOICE: 3849
VENDOR TOTALS 9,338.00 YTD INVOICED 24,768.00 YTD PAID 1,334.00 121902 CANOES, LLC.
89732 01/01/25 75956 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,504.00 INVOICE: 8543
89733 01/01/25 75956 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,419.00 INVOICE: 9280
VENDOR TOTALS 19,711.00 YTD INVOICED 52,604.00 YTD PAID 2,923.00 100458 CARRANZA, PATSY JEAN
89734 01/01/25 75957 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,968.00 INVOICE: 10675
VENDOR TOTALS 13,776.00 YTD INVOICED 37,437.00 YTD PAID 1,968.00 102354 CARTER, RONALD L.
90328 01/01/25 75958 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,862.00 INVOICE: 10799
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 13 ends

CHECK: H010125 TO FISCAL 2025/07 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 11,172.00 YTD INVOICED 11,172.00 YTD PAID 1,862.00 117665 CASILLAS, MIGUEL
89965 01/01/25 75959 T 01/01/25 81544100 45904 HOUSING VOUCHER 151.00 INVOICE: 9846
VENDOR TOTALS 5,869.00 YTD INVOICED 17,509.00 YTD PAID 151.00 121048 CERISE INVESTMENT CO., LLC.
89735 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,981.00 INVOICE: 10073
89736 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,127.00 INVOICE: 10131
89737 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,401.00 INVOICE: 10149
89738 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,410.00 INVOICE: 10234
89739 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10262
89740 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 10287
89741 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,792.00 INVOICE: 10290
89742 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,292.00 INVOICE: 10322
89743 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,864.00 INVOICE: 10329
89744 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 650.00 INVOICE: 10330
89745 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 10372
89746 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,522.00 INVOICE: 10564
89747 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,320.00 INVOICE: 10591
89748 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,473.00 INVOICE: 10618
89749 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 10647
89750 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 4892
89751 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 5031
89752 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,444.00 INVOICE: 5060
89753 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 5099
89754 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,434.00 INVOICE: 7095
89755 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,553.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 14 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8058
89756 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 8348
89757 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 8545
89758 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,697.00 INVOICE: 8940
89759 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,082.00 INVOICE: 9302
89760 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 973.00 INVOICE: 9637
89761 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,554.00 INVOICE: 9642
89762 01/01/25 75960 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,663.00 INVOICE: 9650
VENDOR TOTALS 319,416.00 YTD INVOICED 878,966.00 YTD PAID 40,215.00 121492 CHADRON TERRACE, LLC.
89621 11/01/24 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER -318.00 INVOICE: 9928-D
89764 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,288.00 INVOICE: 10128
89765 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,375.00 INVOICE: 10226
89766 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,035.00 INVOICE: 10230
89767 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 426.00 INVOICE: 10280
89768 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 10310
89769 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10423
89770 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,090.00 INVOICE: 10429
89771 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,215.00 INVOICE: 10446
89772 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 858.00 INVOICE: 10499
89773 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 37.00 INVOICE: 10500
89774 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,970.00 INVOICE: 10506
89775 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,937.00 INVOICE: 10510
89776 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 10513
89777 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,384.00 INVOICE: 10518
89778 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 2,337.00 INVOICE: 10520
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 15 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89779 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,196.00 INVOICE: 10521
89780 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,520.00 INVOICE: 10548
89781 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 445.00 INVOICE: 10554
89782 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,136.00 INVOICE: 10558
89784 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10562
89785 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 757.00 INVOICE: 10570
89786 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10576
89787 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,512.00 INVOICE: 10578
89788 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,538.00 INVOICE: 10583
89789 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10601
89790 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,482.00 INVOICE: 10628
89791 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 2,555.00 INVOICE: 10638
89792 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 681.00 INVOICE: 10646
89793 01/01/25 75961 T 01/01/25 82044100 45904 HOUSING VOUCHER 2,038.00 INVOICE: 10667
89794 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 5019
89795 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 8599
89796 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,274.00 INVOICE: 8759
89797 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,356.00 INVOICE: 9545
89798 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 9564
89799 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 9608
89800 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,496.00 INVOICE: 9619
89801 01/01/25 75961 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 9773
VENDOR TOTALS 367,220.00 YTD INVOICED 1,032,979.00 YTD PAID 50,826.00 110283 CHATEAU SOMERA
89802 01/01/25 75962 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,183.00 INVOICE: 10544
89803 01/01/25 75962 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,139.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 16 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8715
89804 01/01/25 75962 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,112.00 INVOICE: 9447
VENDOR TOTALS 24,180.00 YTD INVOICED 63,685.00 YTD PAID 3,434.00 122413 CHEN, TERRENCE
89805 01/01/25 75963 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,181.00 INVOICE: 8773
VENDOR TOTALS 14,985.00 YTD INVOICED 48,491.00 YTD PAID 2,181.00 120352 CHIB, UGRASEN S.
89806 01/01/25 75964 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,951.00 INVOICE: 10211
VENDOR TOTALS 13,657.00 YTD INVOICED 35,511.00 YTD PAID 1,951.00 107554 CHIKWENDU, KIERAN
89915 01/01/25 75965 T 01/01/25 82044100 45904 HOUSING VOUCHER 2,448.00 INVOICE: 10611
89916 01/01/25 75965 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 4966
VENDOR TOTALS 27,614.00 YTD INVOICED 68,750.00 YTD PAID 4,034.00 113024 CITY OF HAWTHORNE/REDEVELOP.
89622 12/01/24 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER -497.00 INVOICE: 4903-D
89808 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,057.00 INVOICE: 10145
89809 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 975.00 INVOICE: 10444
89810 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10469
89811 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 745.00 INVOICE: 10470
89812 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10479
89813 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 366.00 INVOICE: 10489
89814 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,237.00 INVOICE: 10526
89815 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,312.00 INVOICE: 9412
89816 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,353.00 INVOICE: 9521
89817 01/01/25 75966 T 01/01/25 81544100 45904 HOUSING VOUCHER 719.00 INVOICE: 9614
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 17 ends

CHECK: H010125 TO FISCAL 2025/07 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 77,628.00 YTD INVOICED 211,870.00 YTD PAID 10,290.00 103417 CITY OF INGLEWOOD
89626 01/01/25 75967 T 01/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10412
89627 01/01/25 75967 T 01/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448
89628 01/01/25 75967 T 01/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 3518
89629 01/01/25 75967 T 01/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4891
89630 01/01/25 75967 T 01/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 9359
89818 01/01/25 75967 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 10412
89819 01/01/25 75967 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,302.00 INVOICE: 10448
89820 01/01/25 75967 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,592.00 INVOICE: 3518
89821 01/01/25 75967 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,450.00 INVOICE: 4891
89822 01/01/25 75967 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,703.00 INVOICE: 9359
VENDOR TOTALS 57,803.20 YTD INVOICED 147,783.36 YTD PAID 8,586.64 121876 CJW VENTURES, INC.
89823 01/01/25 75968 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,234.00 INVOICE: 10461
VENDOR TOTALS 18,094.00 YTD INVOICED 48,562.00 YTD PAID 1,234.00 120953 COCKE, LAWRENCE AND DONNA
90312 01/01/25 75969 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 9299
VENDOR TOTALS 9,897.00 YTD INVOICED 26,825.00 YTD PAID 1,415.00 113465 COELLO, ENRIQUE
89854 01/01/25 75970 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,264.00 INVOICE: 9021
VENDOR TOTALS 8,836.00 YTD INVOICED 24,102.00 YTD PAID 1,264.00 108869 COMPTON HOUSING AUTHORITY
89631 01/01/25 75971 T 01/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10550
89824 01/01/25 75971 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10550
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 18 ends

CHECK: H010125 TO FISCAL 2025/07 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 9,942.40 YTD INVOICED 9,942.40 YTD PAID 1,717.28 120237 CORRALES, ANNA CHRISTINA
89825 01/01/25 75972 T 01/01/25 81544100 45904 HOUSING VOUCHER 557.00 INVOICE: 4772
VENDOR TOTALS 3,945.00 YTD INVOICED 11,267.00 YTD PAID 557.00 119168 COSTA, FRANCO
89826 01/01/25 75973 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,048.00 INVOICE: 9234
89827 01/01/25 75973 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 9286
VENDOR TOTALS 24,620.06 YTD INVOICED 70,714.06 YTD PAID 3,542.00 102245 CRC MANAGEMENT INC.
90156 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,567.00 INVOICE: 74
90157 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10160
90158 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10180
90159 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 10201
90160 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,608.00 INVOICE: 10370
90161 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 10441
90162 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,660.00 INVOICE: 10623
90163 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,606.00 INVOICE: 10652
90164 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,344.00 INVOICE: 10661
90165 01/01/25 75974 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,508.00 INVOICE: 10670
90166 01/01/25 75974 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,131.00 INVOICE: 10673
90167 01/01/25 75974 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,520.00 INVOICE: 10720
90168 01/01/25 75974 T 01/01/25 82044100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10785
90169 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10788
90170 01/01/25 75974 T 01/01/25 84440010 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10793
90171 01/01/25 75974 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,698.00 INVOICE: 10801
90172 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 574.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 19 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 5052
90173 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 7007
90174 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,219.00 INVOICE: 8325
90175 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 8328
90176 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,614.00 INVOICE: 8470
90177 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,692.00 INVOICE: 8508
90178 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,305.00 INVOICE: 8587
90179 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 8727
90180 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,377.00 INVOICE: 9143
90181 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,283.00 INVOICE: 9388
90182 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 9396
90183 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,521.00 INVOICE: 9450
90184 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 9465
90185 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 9552
90186 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,687.00 INVOICE: 9675
90187 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 9686
90188 01/01/25 75974 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,273.00 INVOICE: 9789
VENDOR TOTALS 328,013.00 YTD INVOICED 803,771.00 YTD PAID 48,384.00 113819 CRESCENT APTS, LLC.
89828 01/01/25 75975 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 9612
VENDOR TOTALS 7,490.00 YTD INVOICED 20,510.00 YTD PAID 1,070.00 121467 CRESTPORT APARTMENTS LLC.
89829 01/01/25 75976 T 01/01/25 81544100 45904 HOUSING VOUCHER 419.00 INVOICE: 8095
VENDOR TOTALS 3,407.00 YTD INVOICED 10,202.00 YTD PAID 419.00 99701 DALY, JOHN
90216 01/01/25 75977 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,142.00 INVOICE: 10286
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 20 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 90217 01/01/25 75977 T 01/01/25 81544100 45904 HOUSING VOUCHER 897.00 INVOICE: 5011
90218 01/01/25 75977 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 6096
90219 01/01/25 75977 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,117.00 INVOICE: 8559
VENDOR TOTALS 40,772.00 YTD INVOICED 114,530.00 YTD PAID 5,605.00 112946 DANTZLER, SAMUEL L
90189 01/01/25 75978 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,098.00 INVOICE: 10650
90190 01/01/25 75978 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10784
VENDOR TOTALS 15,853.00 YTD INVOICED 50,494.00 YTD PAID 2,221.00 110168 DAVES-HOLMES, LULA
89831 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 682.00 INVOICE: 10224
89832 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10587
89833 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10658
89834 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10714
89835 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,614.00 INVOICE: 3966
89836 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 331.00 INVOICE: 9262
89837 01/01/25 75979 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,470.00 INVOICE: 9529
VENDOR TOTALS 61,810.00 YTD INVOICED 164,809.00 YTD PAID 8,722.00 114033 DAVIS, CLARK AND KAREN
90155 01/01/25 75980 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,653.00 INVOICE: 3555
VENDOR TOTALS 11,571.00 YTD INVOICED 28,455.00 YTD PAID 1,653.00 124141 DAVIS, TAMEL
90241 01/01/25 75981 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,935.00 INVOICE: 10455
VENDOR TOTALS 5,675.00 YTD INVOICED 5,675.00 YTD PAID 1,935.00 123375 DHIMAN, JAIPAL
90215 01/01/25 75982 T 01/01/25 84440010 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10718
City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 21 ends

CHECK: H010125 TO FISCAL 2025/07 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 9,204.00 YTD INVOICED 23,551.00 YTD PAID 1,316.00 123331 DI PASQUALE, FRANK
90258 01/01/25 75983 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10711
VENDOR TOTALS 11,417.00 YTD INVOICED 27,758.00 YTD PAID 1,691.00 123052 DIAMOND 1, LP.
89838 01/01/25 75984 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,050.00 INVOICE: 10736
89839 01/01/25 75984 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,008.00 INVOICE: 9909
VENDOR TOTALS 36,686.00 YTD INVOICED 97,326.00 YTD PAID 4,058.00 123496 DICKERSON, GAYLE YVONNE MORTON
90251 01/01/25 75985 T 01/01/25 84440010 45904 HOUSING VOUCHER 1,805.00 INVOICE: 10681
VENDOR TOTALS 12,635.00 YTD INVOICED 30,655.00 YTD PAID 1,805.00 122907 DICRISCI APARTMENTS
89840 01/01/25 75986 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 4939
89841 01/01/25 75986 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9712
VENDOR TOTALS 18,606.00 YTD INVOICED 48,994.00 YTD PAID 2,773.00 122786 DILRUBA MOHAMMED
89925 01/01/25 75987 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,196.00 INVOICE: 10109
VENDOR TOTALS 17,952.00 YTD INVOICED 42,848.00 YTD PAID 2,196.00 118260 DOMINGUEZ, ELOY
89853 01/01/25 75988 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,468.00 INVOICE: 8200
VENDOR TOTALS 10,276.00 YTD INVOICED 26,933.00 YTD PAID 1,468.00 123921 DONDI CHERRY REVOCABLE TRUST
90307 01/01/25 75989 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 9646
VENDOR TOTALS 10,934.00 YTD INVOICED 20,118.00 YTD PAID 1,562.00 117343 DOTY RENTALS, LLC.
89844 01/01/25 75990 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,745.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 22 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10619
VENDOR TOTALS 12,073.00 YTD INVOICED 31,792.00 YTD PAID 1,745.00 116373 DUHE, URSULA
89845 01/01/25 75991 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10677
89846 01/01/25 75991 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 4735
VENDOR TOTALS 21,483.00 YTD INVOICED 57,026.00 YTD PAID 3,069.00 108655 DUNLAP, PAUL LOUIS
89847 01/01/25 75992 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,100.00 INVOICE: 10203
VENDOR TOTALS 14,684.00 YTD INVOICED 38,784.00 YTD PAID 2,100.00 118661 E.J. PARTNERS
89848 01/01/25 75993 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,046.00 INVOICE: 9331
VENDOR TOTALS 7,034.00 YTD INVOICED 18,551.00 YTD PAID 1,046.00 123163 EAM PROPERTIES, LLC.
90193 01/01/25 75994 T 01/01/25 81544100 45904 HOUSING VOUCHER 200.00 INVOICE: 10665
VENDOR TOTALS 6,944.00 YTD INVOICED 20,408.00 YTD PAID 200.00 108700 ECHEVERRY, JOSE E. & MARIA E.
89898 01/01/25 75995 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,243.00 INVOICE: 9765
89899 01/01/25 75995 T 01/01/25 81544100 45904 HOUSING VOUCHER 407.00 INVOICE: 9922
VENDOR TOTALS 11,846.00 YTD INVOICED 31,494.00 YTD PAID 1,650.00 123755 EDGAR, LAWRENCE G.
90268 01/01/25 75996 T 01/01/25 81544100 45904 HOUSING VOUCHER 892.00 INVOICE: 10769
VENDOR TOTALS 5,620.00 YTD INVOICED 11,511.00 YTD PAID 892.00 122125 EDWARD J. JENKINS TRUST
89851 01/01/25 75997 T 01/01/25 81544100 45904 HOUSING VOUCHER 770.00 INVOICE: 8781
VENDOR TOTALS 5,360.00 YTD INVOICED 14,998.00 YTD PAID 770.00 121491 EL PORTO LLC.

City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 23 ends

CHECK: H010125 TO FISCAL 2025/07 07/01/2023 TO 06/30/2025

VENDOR NAME

DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 89852 01/01/25 75998 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,950.00 INVOICE: 10750
VENDOR TOTALS 12,329.00 YTD INVOICED 12,329.00 YTD PAID 1,950.00 120416 ELAMIN, IBTISAM
90114 01/01/25 75999 T 01/01/25 81544100 45904 HOUSING VOUCHER 14.00 INVOICE: 7050-U
VENDOR TOTALS 98.00 YTD INVOICED 140.00 YTD PAID 14.00
111173 ELLIS, STEPHANIE
90277 01/01/25 76000 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,783.00 INVOICE: 10813
VENDOR TOTALS 6,154.00 YTD INVOICED 6,154.00 YTD PAID 1,783.00 119601 EQUITY HOLDINGS, LLC.
90194 01/01/25 76001 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,507.00 INVOICE: 10186
90195 01/01/25 76001 T 01/01/25 81544100 45904 HOUSING VOUCHER 996.00 INVOICE: 10663
90196 01/01/25 76001 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,437.00 INVOICE: 10680
90197 01/01/25 76001 T 01/01/25 83440010 45904 HOUSING VOUCHER 550.00 INVOICE: 10710
VENDOR TOTALS 35,801.00 YTD INVOICED 80,009.00 YTD PAID 4,490.00 104455 ESHO, NOEL T.
89857 01/01/25 76002 T 01/01/25 81544100 45904 HOUSING VOUCHER 611.00 INVOICE: 10351
89858 01/01/25 76002 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 9954
VENDOR TOTALS 19,074.00 YTD INVOICED 52,373.00 YTD PAID 1,855.00 124278 EXILES LLC.
89933 01/01/25 76003 T 01/01/25 81544100 45904 HOUSING VOUCHER 1,279.00 INVOICE: 10820
VENDOR TOTALS 3,837.00 YTD INVOICED 3,837.00 YTD PAID 1,279.00 121827 FIGGE, ANDREW
89707 01/01/25 76004 T 01/01/25 81544100 45904 HOUSING VOUCHER 2,665.00 INVOICE: 9770
VENDOR TOTALS 18,655.00 YTD INVOICED 45,275.00 YTD PAID 2,665.00 123265 FITZGERALD, WESLEY
89930 01/01/25 76005 T 01/01/25 83440010 45904 HOUSING VOUCHER 1,750.00 City of Hawthorne, CA

PAID INVOICES REPORT
Report generated: 12/19/2024 09:02
User: sdixon
Program ID: appdwarr

Page 24 ends

Hawthorne City CouncilJanuary 28, 2025

Hawthorne City Council
January 28, 2025