Alex Vargas, Mayor
Alex Monteiro, Mayor Pro Tem
Angie Reyes English, Councilmember
Katrina Manning,Councilmember
Faye Johnson, Councilmember
Dayna S. Williams-Hunter, City Clerk
Marie Poindexter-Hornback, City Treasurer
CITY OF HAWTHORNE
CITY COUNCIL REGULAR MEETING
AGENDA FOR NOVEMBER 12, 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
CLOSED SESSION
1. Public Employee Appointment (Gov. Code sec. 54957(b)(1)), Title: Interim City Attorney Conference with Labor Negotiators
Government Code Section 54957.6
Unrepresented Employee: Interim City Attorney
City Negotiator: City Manager
PROCLAMATIONS/CERTIFICATES/PRESENTATIONS
2. Veteran Service Organizations Proclamations (F. Johnson)
3. Generation Connect (A. Monteiro)
4. Waste Management and Service Operations Overview Presentation by Republic Services (Public Works)
5. Market and Economic Development Analysis -- Kosmont Companies
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
6. The 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 10/29/2025 to 11/12/2025 for a total of $4,567,702.95.
7. Approval of City Council meeting minutes for the regular City Council meetings of October 14, 2025 and October 28, 2025 and the special meetings of September 30, 2025.
RECOMMENDED MOTION:
Staff recommends that the Council approve the regular City Council meetings of October 14, 2025 and October 28, 2025 and the special meetings of September 30, 2025.
8. Approval of waiver of full readings of resolutions and ordinances on Wednesday, November 12, 2025's agenda. Motion to waive full readings.
RESOLUTIONS
9. RESOLUTION NO. 8562
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA
AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONTRACT FOR LOAN GUARANTEE ASSISTANCE UNDER SECTION 108 OF THE HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974 WITH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD).
RECOMMENDED MOTION:
The staff recommends that the City Council:
1. Adopt Resolution No. 8562.
2. Authorize the City Manager, or designee, to enter into the loan and execute all loan or loan-related documents.
10. RESOLUTION NO. 8563
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA
APPROVING THE APPLICATION FOR LAND AND WATER CONSERVATION FUND WATER TOWER PARK DEVELOPMENT PROJECT.
RECOMMENDED MOTION:
Staff recommends that the City Council approve Resolution No. 8563
11. RESOLUTION NO. 8565
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING THE MONTH OF NOVEMBER 2025 AS "NATIVE AMERICAN HERITAGE MONTH" IN HAWTHORNE.
RECOMMENDED MOTION:
Staff Recommends that the City Council adopt Resolution No. 8565.
12. RESOLUTION NO. 8566
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, APPROVING BUDGET ALLOCATIONS FOR SPECIFIED ELECTED OFFICIALS FOR THE 2025-2026 FISCAL YEAR.
RECOMMENDED MOTION:
Staff Recommends that the City Council vote to adopt Resolution No. 8566
ORDINANCES
13. ORDINANCE NO. 2259 (FIRST READING)
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA AMENDING SECTION 2.06.230 (DIRECTIONS AND INSTRUCTIONS FROM CITY COUNCIL - LIMIT ON DIRECTIVES) OF CHAPTER 2.06 (CITY COUNCIL) TO TITLE 2 (ADMINISTRATION,
CIVIL SERVICE AND PERSONNEL) OF THE HAWTHORNE MUNICIPAL CODE AND MAKING A FINDING OF EXEMPTION IN COMPLIANCE WITH CEQA IN CONNECTION THEREWITH.
Motion to Introduce.
RECOMMENDED MOTION:
Staff recommends that the City Council Introduce Ordinance 2259 on November 12, 2025, and adopt Ordinance No. 2259 on December 9, 2025.
BIDS: OPENINGS & RESULTS
(None at this time)
PUBLIC HEARINGS
(None at this time)
GENERAL MATTERS
14. Approval of New Master Ground Lease.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the execution of a new Master Ground Lease ("Ground Lease") between the Landlord and the Tenant for the real property located in the City of Hawthorne, as described in the attached exhibits, and authorize the City Manager to execute any and all documents necessary to implement its terms, including a Consent to Assignment, a Landlord Estoppel Certificate, and an Amended and Restated Memorandum of Lease associated with the transfer of interests to Archer Airport Ground Lease LLC and Archer Airport Improvement LLC.
15. The Hawthorne Police Department's Inaugural Community Gun Buyback Program on Saturday, December 20, 2025, at Hawthorne City Hall.
RECOMMENDED MOTION:
Authorize the Police Chief to execute the Hawthorne Police Department's Inaugural Community Gun Buyback Program on Saturday, December 20, 2025, at Hawthorne City Hall.
CITY MANAGER'S CONSENT CALENDAR
16. City of Hawthorne's Investment Report for the quarter ended September 30, 2025.
RECOMMENDED MOTION:
Staff recommends that the City Council receive, approve and file the City of Hawthorne's Investment Report for the quarter ended September 30, 2025 of FY 25-26.
17. Progress Payment #9 in the amount of $646,376.01 due to PCN3 Inc of Los Alamitos, CA for the City of Hawthorne New Senior Center (Project #24-03).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #9 and Change Order #6 to PCN3 Inc of Los Alamitos, CA.
18. Approval of a parcel map to be recorded with Los Angeles County Public Works.
RECOMMENDED MOTION:
Staff recommends the approval of a Parcel Map No. 84969 located at 3901 and 3851 W. El Segundo Blvd to be recorded with Los Angeles County Public Works.
19. Progress Payment #4 in the amount of $880,764.01 due to Martinez Landscape Co., Inc of Sylmar, CA for City of Hawthorne New City Yard (Project #24-02).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #4 to Martinez Landscape Co. Inc of Sylmar, CA.
20. Progress Payment #6 in the amount of $292,980.00 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 #6 to Pardess Air Inc of Los Angeles, CA.
21. Progress Payment #11 in the amount of $367,437.91 due to Klassic Engineering & Construction, Inc of Orange, CA for Hawthorne Housing Rehabilitation of City Owned Properties 2023 (Project #23-09).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #11 and all recommended Change Orders to Klassic Engineering & Construction Inc of Orange, CA.
CITY ATTORNEY'S CONSENT CALENDAR
(None at this time)
DISCUSSION/ACTION ITEMS
(None at this time)
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 Wednesday, November 12, 2025
_______________________________________
DIANA CUCALON
HAWTHORNE DEPUTY CITY CLERK
AGENDA ITEM NO. 1.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Clerk
SUBJECT:
Public Employee Appointment (Gov. Code sec. 54957(b)(1)), Title: Interim City Attorney Conference with Labor Negotiators
Government Code Section 54957.6
Unrepresented Employee: Interim City Attorney
City Negotiator: City Manager
AGENDA ITEM NO. 2.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Clerk
SUBJECT:
Veteran Service Organizations Proclamations (F. Johnson) AGENDA ITEM NO. 3.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Manager
SUBJECT:
Generation Connect (A. Monteiro)
AGENDA ITEM NO. 4.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
SUBJECT:
Waste Management and Service Operations Overview Presentation by Republic Services (Public Works)
AGENDA ITEM NO. 5.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Manager
SUBJECT:
Market and Economic Development Analysis -- Kosmont Companies AGENDA ITEM NO. 6.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Licensing
City Manager: Department Head:
SUBJECT:
The 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 10/29/2025 to 11/12/2025 for a total of $4,567,702.95.
DISCUSSION:
Staff plan 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 of the amount of $4,567,702.95 are available in the adopted Fiscal Year 2025-2026 budget.
Description of Warrants Amount
Payroll City Warrants $ 1,023,254.26
General City Warrants $ 2,427,661.61
Housing Warrants $ 1,025,391.62
Asset Forfeiture Warrants $ 91,395.46
Grand Total $ 4,567,702.95
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
Council Warrants 11/12/25
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Payroll City Warrants for your approval:
Date Start Ending Warrant type Total $
10/23/25 38409 38713 PAYROLL 1,010,827.74
10/23/25 196761 196773 PAYROLL 12,426.52
* Emergency Issue - for ratification only 1,023,254.26
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 NOVEMBER 12, 2025
Warrant #s
K:\Finance\COUNCIL APPROVAL OF WARRANTS\2026\Council approval of Warrants 111225 ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following General City Warrants for your approval:
Date Start Ending Warrant type Total $
10/23/25 492664 492681 DEBT LEVIES 22,536.50
10/23/25 492682 492682 CITY-SPECIAL 220.00
10/27/25 492683 492683 CITY-SPECIAL 1,176.69
11/3/25 492684 492684 CITY-SPECIAL 784,411.91
11/12/25 492685 492690 UTILITIES 57,818.72
11/12/25 492691 492828 CITY 1,561,497.79
2,427,661.61
* 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 NOVEMBER 12, 2025
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2025 11:55
User: sdixon
Program ID: appdwarr
CHECK: DL102325 TO FISCAL 2026/04 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123239 CA DISBURSEMENT UNIT
111582 10/23/25 492664 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 704.30 INVOICE: 2025-23
VENDOR TOTALS 6,338.70 YTD INVOICED 24,650.50 YTD PAID 704.30 119637 CA SDU, STATE DISBURSEMENT UNIT
111579 10/23/25 492665 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 258.46 INVOICE: 2025-23
VENDOR TOTALS 2,326.14 YTD INVOICED 9,046.10 YTD PAID 258.46 119685 CA SDU, STATE DISBURSEMENT UNIT
111580 10/23/25 492666 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 142.15 INVOICE: 2025-23
VENDOR TOTALS 1,279.35 YTD INVOICED 5,472.81 YTD PAID 142.15 124099 CALIFORNIA STATE DISBURSEMENT UNIT
111581 10/23/25 492668 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 533.53 INVOICE: 2025-23
VENDOR TOTALS 4,801.77 YTD INVOICED 17,606.49 YTD PAID 533.53 123708 CALIFORNIA STATE DISBURSEMENT UNIT
111584 10/23/25 492667 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 126.00 INVOICE: 2025-23
VENDOR TOTALS 1,134.00 YTD INVOICED 4,410.00 YTD PAID 126.00 122739 FRANCHISE TAX BOARD
111585 10/23/25 492669 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 470.25 INVOICE: 2025-23
VENDOR TOTALS 6,376.60 YTD INVOICED 13,895.92 YTD PAID 470.25 123238 FRANCHISE TAX BOARD
111587 10/23/25 492670 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 73.45 INVOICE: 2025-23
VENDOR TOTALS 2,146.09 YTD INVOICED 2,146.09 YTD PAID 73.45 124572 VEHICLE REGISTRATION COLLECTIONS
111588 10/23/25 492671 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 212.12 INVOICE: 2025-23
VENDOR TOTALS 848.48 YTD INVOICED 848.48 YTD PAID 212.12 4 H.M.E.A.
111573 10/23/25 492672 P 10/23/25 960 21600 ACCRUED WAGES PAYABLE 1,600.00 INVOICE: 2025-23
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2025 11:55
User: sdixon
Program ID: appdwarr
CHECK: DL102325 TO FISCAL 2026/04 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,180.00 YTD INVOICED 68,280.00 YTD PAID 1,600.00 99379 HAWTHORNE EXECUTIVE GROUP
111571 10/23/25 492673 P 10/23/25 960 21600 ACCRUED WAGES PAYABLE 440.00 INVOICE: 2025-23
VENDOR TOTALS 3,960.00 YTD INVOICED 14,600.00 YTD PAID 440.00 124425 HAWTHORNE POLICE CIVILIAN ASSOCIATION (HPCA)
111577 10/23/25 492674 P 10/23/25 960 21600 ACCRUED WAGES PAYABLE 1,360.00 INVOICE: 2025-23
VENDOR TOTALS 12,160.00 YTD INVOICED 16,120.00 YTD PAID 1,360.00 3 HAWTHORNE POLICE OFFICERS ASSN
111574 10/23/25 492675 P 10/23/25 960 21600 ACCRUED WAGES PAYABLE 6,519.25 INVOICE: 2025-23A
111575 10/23/25 492675 P 10/23/25 960 21600 ACCRUED WAGES PAYABLE 704.00 INVOICE: 2025-23B
111576 10/23/25 492675 P 10/23/25 960 21640 ADDITIONAL INS LIABILITY 3,861.07 INVOICE: 2025-23C
VENDOR TOTALS 89,680.48 YTD INVOICED 320,360.63 YTD PAID 11,084.32 115178 PRE PAID LEGAL SERVICES, INC.
111578 10/23/25 492676 P 10/23/25 960 21640 ADDITIONAL INS LIABILITY 154.51 INVOICE: 2025-23
VENDOR TOTALS 1,520.77 YTD INVOICED 5,926.77 YTD PAID 154.51 124598 SALDANA, ALDO
111589 10/23/25 492677 P 10/23/25 960 20220 PERS LIABLILITY 53.55 INVOICE: 2025-23
VENDOR TOTALS 53.55 YTD INVOICED 53.55 YTD PAID 53.55
113121 TOTAL ADMINISTRATION SVCS CORP
111592 10/23/25 492678 P 10/23/25 960 21640 ADDITIONAL INS LIABILITY 356.45 INVOICE: 2025-23A
111594 10/23/25 492678 P 10/23/25 960 21640 ADDITIONAL INS LIABILITY 3,528.56 INVOICE: 2025-23B
VENDOR TOTALS 36,477.53 YTD INVOICED 131,459.23 YTD PAID 3,885.01 103511 U.S. BANK PARS 6746022400, L.A. LOCKBOX 511649
111595 10/23/25 492679 P 10/23/25 960 20270 PARS LIABILITY 1,009.79 INVOICE: 2025-23A
111596 10/23/25 492679 P 10/23/25 960 20270 PARS LIABILITY 252.47 INVOICE: 2025-23B
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2025 11:55
User: sdixon
Program ID: appdwarr
CHECK: DL102325 TO FISCAL 2026/04 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 23,692.01 YTD INVOICED 70,169.07 YTD PAID 1,262.26 124599 VALLE, ALAN
111590 10/23/25 492680 P 10/23/25 960 20220 PERS LIABLILITY 61.21 INVOICE: 2025-23
VENDOR TOTALS 61.21 YTD INVOICED 61.21 YTD PAID 61.21
123240 VILLEGAS, ALBA
111583 10/23/25 492681 P 10/23/25 960 21630 GARNISHMENTS LIABILITY 115.38 INVOICE: 2025-23
VENDOR TOTALS 1,038.42 YTD INVOICED 4,038.30 YTD PAID 115.38 REPORT TOTALS 22,536.50
COUNT AMOUNT
TOTAL PRINTED CHECKS 18 22,536.50
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/23/2025 12:03
User: sdixon
Program ID: appdwarr
CHECK: C102325 TO FISCAL 2026/04 07/01/2024 TO 06/30/2026
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 119294 DIVISION OF THE ST. ARCHITECT
111442 09/30/25 492682 P 10/23/25 10000106 51631 SB 1186 $4 STATE SURCHAR 220.00 INVOICE: QE09/2025
VENDOR TOTALS 220.00 YTD INVOICED 2,315.80 YTD PAID 220.00 REPORT TOTALS 220.00
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 220.00
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 12:39
User: sdixon
Program ID: appdwarr
CHECK: C102725 TO FISCAL 2026/04 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123637 MANNING, KATRINA
111446 10/20/25 492683 P 10/27/25 10011100 44604 TRAVEL, CONFERENCE - MANN 637.06 INVOICE: 2025-130050
111448 10/20/25 492683 P 10/27/25 10011100 44604 TRAVEL, CONFERENCE - MANN 539.63 INVOICE: 2025-130049
VENDOR TOTALS 1,476.69 YTD INVOICED 14,005.22 YTD PAID 1,176.69 REPORT TOTALS 1,176.69
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 1,176.69
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/27/2025 16:47
User: sdixon
Program ID: appdwarr
CHECK: C110325 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124317 PCN3, INC.
111565 10/14/25 3087 492684 T 11/03/25 33610010 40514 CONTRACT SERVICES 784,411.91 INVOICE: 8
VENDOR TOTALS 2,579,024.94 YTD INVOICED 5,044,961.28 YTD PAID 784,411.91 REPORT TOTALS 784,411.91
COUNT AMOUNT
TOTAL EFT TRANSFERS 1 784,411.91
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:26
User: sdixon
Program ID: appdwarr
CHECK: UT111225 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 115783 AT&T
111388 10/01/25 492686 P 11/12/25 52035030 43054 TELEPHONE 61.27 INVOICE: OC9391026287
VENDOR TOTALS 10,837.40 YTD INVOICED 128,603.46 YTD PAID 61.27 15960 AT&T
111841 10/07/25 492685 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 31.60 INVOICE: OC3348410058
111842 10/07/25 492685 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 61.87 INVOICE: OC3348410059
111843 10/07/25 492685 P 11/12/25 10001222 43054 TELEPHONE 31.60 INVOICE: OC3348410068
VENDOR TOTALS 722.82 YTD INVOICED 3,191.88 YTD PAID 125.07 115783 AT&T
111845 10/13/25 492686 P 11/12/25 10001222 43054 TELEPHONE 83.29 INVOICE: OC9391031541
111846 10/12/25 492686 P 11/12/25 10001222 43054 TELEPHONE 31.41 INVOICE: OC9391026282
111847 10/12/25 492686 P 11/12/25 10001222 43054 TELEPHONE 91.12 INVOICE: OC9391026281
111848 10/20/25 492686 P 11/12/25 10001222 43054 TELEPHONE 503.79 INVOICE: OC9391026341
111849 10/20/25 492686 P 11/12/25 10001222 43054 TELEPHONE 65.62 INVOICE: OC9391031546
111850 10/20/25 492686 P 11/12/25 10001222 43054 TELEPHONE 139.73 INVOICE: OC9391031543
111851 10/20/25 492686 P 11/12/25 10001222 43054 TELEPHONE 65.62 INVOICE: OC9391031544
111852 10/12/25 492686 P 11/12/25 10001222 43054 TELEPHONE 591.70 INVOICE: OC9391036095
111853 10/10/25 492686 P 11/12/25 10001222 43054 TELEPHONE 155.40 INVOICE: OC9391053668
111854 10/10/25 492686 P 11/12/25 10001222 43054 TELEPHONE 155.40 INVOICE: OC9391053669
VENDOR TOTALS 10,837.40 YTD INVOICED 128,603.46 YTD PAID 1,883.08 103177 CALIFORNIA WATER SERVICE
111859 10/16/25 492687 P 11/12/25 10011500 45154 GENERAL EXPENSE 26.32 INVOICE: OC9004264798
111860 10/16/25 492687 P 11/12/25 46847150 45444 UTILITIES 61.62 INVOICE: OC8816940090
111861 10/15/25 492687 P 11/12/25 22041060 45444 UTILITIES 4,960.81 INVOICE: OC3089311111
111862 10/14/25 492687 P 11/12/25 10061100 45444 UTILITIES 106.50 INVOICE: OC6395574084
111863 10/14/25 492687 P 11/12/25 22041060 45444 UTILITIES 517.60 INVOICE: OC2207311111
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:26
User: sdixon
Program ID: appdwarr
CHECK: UT111225 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111864 10/15/25 492687 P 11/12/25 22041060 45444 UTILITIES 333.22 INVOICE: OC9379311111
111865 10/15/25 492687 P 11/12/25 10061100 45444 UTILITIES 1,031.44 INVOICE: OC9056440300
111866 10/15/25 492687 P 11/12/25 46615731 45444 UTILITIES 1,023.40 INVOICE: OC7858758946
111867 10/15/25 492687 P 11/12/25 46715732 45444 UTILITIES 222.47 INVOICE: OC4046764921
111868 10/14/25 492687 P 11/12/25 10061100 45444 UTILITIES 53.57 INVOICE: OC4031446452
111869 10/14/25 492687 P 11/12/25 10061100 45444 UTILITIES 136.85 INVOICE: OC8717030744
111870 10/14/25 492687 P 11/12/25 10061100 45444 UTILITIES 48.47 INVOICE: OC1072582226
111871 10/16/25 492687 P 11/12/25 22041060 45444 UTILITIES 41.67 INVOICE: OC3357207262
VENDOR TOTALS 58,255.82 YTD INVOICED 448,622.67 YTD PAID 8,563.94 18100 GOLDEN STATE WATER CO.
111855 10/13/25 492688 P 11/12/25 10061100 45444 UTILITIES 429.25 INVOICE: OC87617300006
111856 10/13/25 492688 P 11/12/25 10061100 45444 UTILITIES 447.16 INVOICE: OC82920958939
111857 10/13/25 492688 P 11/12/25 10061100 45444 UTILITIES 1,790.97 INVOICE: OC77537000000
VENDOR TOTALS 53,497.91 YTD INVOICED 230,955.00 YTD PAID 2,667.38 17953 SO CALIF EDISON CO
111414 10/02/25 492689 P 11/12/25 52035030 45444 UTILITIES 18.37 INVOICE: OC700169896049
111453 10/13/25 492689 P 11/12/25 20025000 45444 UTILITIES 65.09 INVOICE: OC700302504850
111455 10/13/25 492689 P 11/12/25 10041050 45444 UTILITIES 23.21 INVOICE: OC700250749286
111456 10/13/25 492689 P 11/12/25 20025000 45444 UTILITIES 197.50 INVOICE: OC700129840305
111457 10/10/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 208.45 INVOICE: OC700541268936
111458 10/10/25 492689 P 11/12/25 10061090 45444 UTILITIES 3,248.46 INVOICE: OC700412378164
111459 10/10/25 492689 P 11/12/25 10041050 45444 UTILITIES 177.74 INVOICE: OC700175276721
111460 10/13/25 492689 P 11/12/25 46447150 45444 UTILITIES 28.56 INVOICE: OC700463726328
111461 10/13/25 492689 P 11/12/25 22041060 45444 UTILITIES 74.56 INVOICE: OC700413936329
111462 10/14/25 492689 P 11/12/25 10061010 45444 UTILITIES 35.81 INVOICE: OC700703880342
111463 10/13/25 492689 P 11/12/25 10041050 45444 UTILITIES 15,883.81 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:26
User: sdixon
Program ID: appdwarr
CHECK: UT111225 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OC700415081232
111464 10/13/25 492689 P 11/12/25 46447150 42024 BUILDING MAINTENANCE 24.69 INVOICE: OC700541319153
111465 10/14/25 492689 P 11/12/25 22541060 45444 UTILITIES 105.49 INVOICE: OC700877321897
111466 10/13/25 492689 P 11/12/25 20025000 45444 UTILITIES 55.87 INVOICE: OC700242400216
111467 10/13/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 203.41 INVOICE: OC700415056980
111468 10/10/25 492689 P 11/12/25 22541060 45444 UTILITIES 86.51 INVOICE: OC700195687541
111470 10/13/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 103.63 INVOICE: OC700026722534
111472 10/13/25 492689 P 11/12/25 10041050 45444 UTILITIES 125.09 INVOICE: OC700415091942
111475 10/10/25 492689 P 11/12/25 20025000 45444 UTILITIES 16.98 INVOICE: OC700387810589
111529 10/16/25 492689 P 11/12/25 22041060 45444 UTILITIES 78.22 INVOICE: OC700415337573
111530 10/16/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 164.05 INVOICE: OC700415481861
111531 10/16/25 492689 P 11/12/25 10041050 45444 UTILITIES 96.36 INVOICE: OC700415178636
111532 10/16/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 156.36 INVOICE: OC700414014232
111533 10/16/25 492689 P 11/12/25 20025000 45444 UTILITIES 235.23 INVOICE: OC700819800190
111534 10/16/25 492689 P 11/12/25 10061090 45444 UTILITIES 74.09 INVOICE: OC700015713034
111535 10/16/25 492689 P 11/12/25 20025000 45444 UTILITIES 17.04 INVOICE: OC700133933301
111536 10/16/25 492689 P 11/12/25 60031030 45444 UTILITIES 2,195.92 INVOICE: OC700415521772
111537 10/16/25 492689 P 11/12/25 10061010 45444 UTILITIES 11,506.94 INVOICE: OC700416586752
111538 10/16/25 492689 P 11/12/25 10061010 45444 UTILITIES 144.50 INVOICE: OC700415512274
111539 10/16/25 492689 P 11/12/25 20025000 45444 UTILITIES 47.79 INVOICE: OC700474481507
111540 10/16/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 110.42 INVOICE: OC700170837555
111541 10/16/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 72.17 INVOICE: OC700028571901
111542 10/16/25 492689 P 11/12/25 32420030 41144 PHLA PROJECT 1,178.57 INVOICE: OC700781445279
111543 10/16/25 492689 P 11/12/25 22041060 45444 UTILITIES 153.79 INVOICE: OC700663728305
111544 10/16/25 492689 P 11/12/25 10061090 45444 UTILITIES 362.14 INVOICE: OC700573925503
111545 10/16/25 492689 P 11/12/25 20025000 45444 UTILITIES 29.91 INVOICE: OC700475567297
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:26
User: sdixon
Program ID: appdwarr
CHECK: UT111225 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111546 10/16/25 492689 P 11/12/25 20025000 45444 UTILITIES 57.65 INVOICE: OC700474337421
111547 10/14/25 492689 P 11/12/25 10041050 45444 UTILITIES 13.68 INVOICE: OC700382595225
111548 10/14/25 492689 P 11/12/25 10041050 45444 UTILITIES 138.16 INVOICE: OC700441426331
111549 10/14/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 83.53 INVOICE: OC700415420833
111550 10/14/25 492689 P 11/12/25 22041060 45444 UTILITIES 133.43 INVOICE: OC700415247344
111551 10/14/25 492689 P 11/12/25 22041060 45444 UTILITIES 74.94 INVOICE: OC700412390995
111552 10/14/25 492689 P 11/12/25 20025000 45444 UTILITIES 185.82 INVOICE: OC700390586409
111553 10/14/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 28.32 INVOICE: OC700415270885
111554 10/16/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 16.35 INVOICE: OC700024150620
111555 10/16/25 492689 P 11/12/25 10061010 45444 UTILITIES 18.96 INVOICE: OC700415539253
111640 10/20/25 492689 P 11/12/25 10061010 45444 UTILITIES 745.87 INVOICE: OC700415238048
111641 10/17/25 492689 P 11/12/25 22041060 45444 UTILITIES 180.88 INVOICE: OC700654091757
111642 10/17/25 492689 P 11/12/25 20025000 45444 UTILITIES 44.07 INVOICE: OC700602968212
111643 10/17/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 69.79 INVOICE: OC700415229055
111644 10/17/25 492689 P 11/12/25 52035030 45444 UTILITIES 2,379.85 INVOICE: OC700362433975
111645 10/17/25 492689 P 11/12/25 20025000 45444 UTILITIES 1,430.23 INVOICE: OC700525278787
111646 10/17/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 157.74 INVOICE: OC700415456195
111647 10/17/25 492689 P 11/12/25 46615731 45444 UTILITIES 4.47 INVOICE: OC700427237251
111647 10/17/25 492689 P 11/12/25 46515730 45444 UTILITIES 4.47 INVOICE: OC700427237251
111777 10/23/25 492689 P 11/12/25 10061010 45444 UTILITIES 15.18 INVOICE: OC700414028780
111778 10/23/25 492689 P 11/12/25 20025000 45444 UTILITIES 53.05 INVOICE: OC700370247933
111779 10/23/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 70.71 INVOICE: OC700412535081
111780 10/23/25 492689 P 11/12/25 10061010 45444 UTILITIES 70.32 INVOICE: OC700415041523
111781 10/23/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 236.91 INVOICE: OC700413899448
111782 10/23/25 492689 P 11/12/25 22041060 42104 SIGNAL MAINTENANCE 71.23 INVOICE: OC700023530426
111783 10/23/25 492689 P 11/12/25 10061010 45444 UTILITIES 345.73 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:26
User: sdixon
Program ID: appdwarr
CHECK: UT111225 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: OC700123368078
111784 10/22/25 492689 P 11/12/25 22041060 45444 UTILITIES 74.64 INVOICE: OC700415434270
VENDOR TOTALS 693,024.85 YTD INVOICED 2,626,147.31 YTD PAID 44,012.71 113605 VERIZON WIRELESS
111872 09/23/25 492690 P 11/12/25 10001221 43054 TELEPHONE 20.02 INVOICE: SP470985090-4
111872 09/23/25 492690 P 11/12/25 10043010 43054 TELEPHONE 129.16 INVOICE: SP470985090-4
111872 09/23/25 492690 P 11/12/25 10042040 43054 TELEPHONE 200.05 INVOICE: SP470985090-4
111872 09/23/25 492690 P 11/12/25 10041040 43054 TELEPHONE 156.04 INVOICE: SP470985090-4
VENDOR TOTALS 6,844.85 YTD INVOICED 78,254.92 YTD PAID 505.27 REPORT TOTALS 57,818.72
COUNT AMOUNT
TOTAL PRINTED CHECKS 6 57,818.72
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121500 A T & T
111614 10/06/25 492707 T 11/12/25 10002215 41514 OPERATING SUPPLIES 70.00 INVOICE: 588122
111615 10/03/25 492707 T 11/12/25 10002215 41514 OPERATING SUPPLIES 120.00 INVOICE: 587937
VENDOR TOTALS .00 YTD INVOICED 1,890.00 YTD PAID 190.00 120612 ACCO ENGINEERED SYSTEMS, INC
111753 07/01/25 492708 T 11/12/25 10110010 40924 AIR FILTRATION BASEMENT 4,205.25 INVOICE: 20709362
111754 08/28/25 492708 T 11/12/25 10110010 40924 AIR FILTRATION BASEMENT 4,047.00 INVOICE: 20729681
111756 08/06/25 492708 T 11/12/25 10110010 40924 AIR FILTRATION BASEMENT 2,862.00 INVOICE: 155133
VENDOR TOTALS 17,008.75 YTD INVOICED 127,188.27 YTD PAID 11,114.25 114804 PROFESSIONAL POLICE SUPPLY
111621 10/22/25 492709 T 11/12/25 10001224 41614 UNIFORMS & SAFETY EQUIPME 1,579.35 INVOICE: INV442223
VENDOR TOTALS 14,076.33 YTD INVOICED 31,788.38 YTD PAID 1,579.35 117802 ADVANCED BATTERY SYSTEMS, INC.
111524 10/16/25 492710 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 666.80 INVOICE: 0202418-IN
111896 10/15/25 492710 T 11/12/25 60031030 42064 PARTS 319.85 INVOICE: 351875
VENDOR TOTALS 4,627.52 YTD INVOICED 16,482.68 YTD PAID 986.65 117249 AFFORDABLE GENERATOR SVCS, INC.
111525 10/21/25 492711 T 11/12/25 60031030 40514 CONTRACT SERVICES 1,651.11 INVOICE: 28316
111802 10/28/25 492711 T 11/12/25 52035030 40514 CONTRACT SERVICES 1,115.55 INVOICE: 28347
111803 10/28/25 492711 T 11/12/25 52035030 40514 CONTRACT SERVICES 1,044.80 INVOICE: 28346
VENDOR TOTALS 4,760.29 YTD INVOICED 12,672.30 YTD PAID 3,811.46 116315 AFLAC
111381 10/12/25 492712 T 11/12/25 990 20900 INSURANCE BENEFITS 5,623.22 INVOICE: 673517
VENDOR TOTALS 27,849.96 YTD INVOICED 89,278.41 YTD PAID 5,623.22 119085 AGUILAR, ROLANDO
111892 10/21/25 492713 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 475.00 INVOICE: 004301
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,040.00 YTD INVOICED 19,277.89 YTD PAID 475.00 111720 AMAZING BALLOONS BY GEE, LLC.
111744 10/24/25 492714 T 11/12/25 10061020 41514 OPERATING SUPPLIES 75.14 INVOICE: 2021-3574
111820 10/24/25 492714 T 11/12/25 10061020 41514 OPERATING SUPPLIES 265.20 INVOICE: 2021-3571
VENDOR TOTALS 3,144.34 YTD INVOICED 10,075.59 YTD PAID 340.34 93196 AMERICAN ASSC OF AIRPORT EXECS
111454 10/02/25 492715 T 11/12/25 52035030 45104 DUES & SUBSCRIPTIONS 325.00 INVOICE: 1174333
VENDOR TOTALS 275.00 YTD INVOICED 600.00 YTD PAID 325.00 124601 AMERICAN WHOLESALE LIGHTING INC.
111811 10/14/25 3102 492716 T 11/12/25 50410060 40514 CONTRACT SERVICES 354,333.18 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 354,333.18 YTD PAID 354,333.18 114567 ANGEL'S AUTO ELECTRIC
111628 10/20/25 2954 492717 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 2,599.19 INVOICE: 9209
VENDOR TOTALS 17,800.47 YTD INVOICED 55,160.32 YTD PAID 2,599.19 120909 BARLIN, ANTHONY
110571 09/15/25 492718 T 11/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 4,050.00 INVOICE: EDUC. BCJ504
VENDOR TOTALS 5,159.69 YTD INVOICED 15,192.07 YTD PAID 4,050.00 123796 BENNETT-BOWEN LIGHTHOUSE, INC.
111898 10/28/25 492719 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 85.04 INVOICE: 3038479
VENDOR TOTALS 1,897.61 YTD INVOICED 14,911.16 YTD PAID 85.04 121086 BODE CELLMARK FORENSICS, INC.
111620 08/11/25 492720 T 11/12/25 10002215 41514 OPERATING SUPPLIES 532.09 INVOICE: 49490
VENDOR TOTALS .00 YTD INVOICED 5,895.38 YTD PAID 532.09 123802 BRANDED BY BLOOM
111839 10/27/25 492721 T 11/12/25 10061100 41614 UNIFORMS & SAFETY EQUIPME 130.39 INVOICE: 1080
111840 10/27/25 492721 T 11/12/25 10061100 41614 UNIFORMS & SAFETY EQUIPME 1,472.97 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10108
VENDOR TOTALS 7,542.21 YTD INVOICED 25,679.84 YTD PAID 1,603.36 119831 BRISTOW, ERICA
111766 10/09/25 492722 T 11/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 532.00 INVOICE: EDUC. BCJ 303
VENDOR TOTALS 127.42 YTD INVOICED 3,329.09 YTD PAID 532.00 124295 CANINE DEPLOYMENT STRATEGIES, LLC.
111767 10/14/25 492723 T 11/12/25 10002205 45594 K-9 EXPENSES 799.98 INVOICE: 260
VENDOR TOTALS .00 YTD INVOICED 16,799.98 YTD PAID 799.98 122325 CHAFEH GLOBAL MEDIA LLC.
111876 10/28/25 492724 T 11/12/25 10016020 41514 OPERATING SUPPLIES 1,554.53 INVOICE: 461
VENDOR TOTALS .00 YTD INVOICED 14,756.39 YTD PAID 1,554.53 124593 CHAPMAN COAST ROOF CO., INC.
111566 10/14/25 3085 492725 T 11/12/25 50410060 40514 CONTRACT SERVICES 403,716.94 INVOICE: 1
VENDOR TOTALS .00 YTD INVOICED 403,716.94 YTD PAID 403,716.94 113279 CHEMMARK
111430 10/14/25 492726 T 11/12/25 10001221 41514 OPERATING SUPPLIES 232.13 INVOICE: 576234
VENDOR TOTALS 639.00 YTD INVOICED 3,558.29 YTD PAID 232.13 100845 CITY OF GARDENA
111832 12/20/24 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 22,636.20 INVOICE: 0425
111833 01/20/25 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 20,927.53 INVOICE: 0125
111834 02/20/25 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 19,714.58 INVOICE: 0225
111835 03/20/25 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 23,929.52 INVOICE: 0325
111836 04/20/25 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 21,134.37 INVOICE: 0425
111837 05/20/25 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 20,733.26 INVOICE: 0425
111838 06/20/25 3056 492727 T 11/12/25 28034000 45384 PARATRANSIT DIAL A RIDE 28,146.44 INVOICE: JUNE 2025
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 150,508.24 YTD INVOICED 412,668.51 YTD PAID 157,221.90 121875 CITY OF TORRANCE
111785 10/20/25 3073 492691 P 11/12/25 24402258 40514 CONTRACT SERVICES 2,029.35 INVOICE: 2026-00150660
111825 08/12/25 3073 492691 P 11/12/25 24402258 40514 CONTRACT SERVICES 4,136.09 INVOICE: 2026-00150280
VENDOR TOTALS 189,330.45 YTD INVOICED 400,332.93 YTD PAID 6,165.44 123934 COHENS, RUBY RIVAS
111417 10/16/25 492728 T 11/12/25 10042010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: QTR 3
VENDOR TOTALS 300.00 YTD INVOICED 750.00 YTD PAID 150.00 114897 COMMUNITY VETERINARY HOSPITAL, INC.
111427 10/19/25 492692 P 11/12/25 10002205 45594 K-9 EXPENSES 70.00 INVOICE: 754253404
VENDOR TOTALS 5,141.00 YTD INVOICED 18,231.65 YTD PAID 70.00 91961 GPC INC.
111419 08/05/25 492729 T 11/12/25 60031030 42064 PARTS -11.69 INVOICE: 082544
111420 07/29/25 492729 T 11/12/25 60031030 42064 PARTS -37.63 INVOICE: 081536
111421 07/31/25 492729 T 11/12/25 60031030 42064 PARTS -29.42 INVOICE: 081784
111422 07/31/25 492729 T 11/12/25 60031030 42064 PARTS -28.30 INVOICE: 081818
111423 07/30/25 492729 T 11/12/25 60031030 42064 PARTS -10.12 INVOICE: 081718
111424 08/05/25 492729 T 11/12/25 60031030 42064 PARTS -53.47 INVOICE: 082564
111556 09/09/25 3000 492729 T 11/12/25 60031030 42064 PARTS 126.27 INVOICE: 086976
111557 09/12/25 3000 492729 T 11/12/25 60031030 42064 PARTS 129.55 INVOICE: 087431
111558 09/16/25 3000 492729 T 11/12/25 60031030 42064 PARTS 42.70 INVOICE: 087965
111559 09/17/25 3000 492729 T 11/12/25 60031030 42064 PARTS 135.98 INVOICE: 088120
111560 09/18/25 3000 492729 T 11/12/25 60031030 42064 PARTS 96.58 INVOICE: 088306
111561 09/24/25 3000 492729 T 11/12/25 60031030 42064 PARTS 28.93 INVOICE: 089062
111562 09/24/25 3000 492729 T 11/12/25 60031030 42064 PARTS 898.54 INVOICE: 089061
111563 09/24/25 3000 492729 T 11/12/25 60031030 42064 PARTS 44.02 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 089073
111564 09/26/25 3000 492729 T 11/12/25 60031030 42064 PARTS 68.28 INVOICE: 089271
VENDOR TOTALS 3,395.14 YTD INVOICED 24,220.26 YTD PAID 1,400.22 106275 CONTINENTAL COMPUTERS
111436 10/07/25 2987 492730 T 11/12/25 10002245 47404 MACHINERY & EQUIPMENT 2,079.18 INVOICE: 208655
VENDOR TOTALS 55,902.09 YTD INVOICED 230,611.76 YTD PAID 2,079.18 92043 COUNTRY HILLS ANIMAL CLINIC
111429 10/15/25 492731 T 11/12/25 10002205 45594 K-9 EXPENSES 137.61 INVOICE: 300630
VENDOR TOTALS 2,179.44 YTD INVOICED 18,571.09 YTD PAID 137.61 123244 COOPERATIVE PERSONNEL SERVICES
111734 10/24/25 492732 T 11/12/25 10017010 45054 TESTING EXPENSE 626.75 INVOICE: TR-INV006732
VENDOR TOTALS 1,204.50 YTD INVOICED 2,587.95 YTD PAID 626.75 121267 CREATIVE WIRELESS, INC.
111437 05/19/25 3084 492733 T 11/12/25 60031030 40514 CONTRACT SERVICES 10,000.00 INVOICE: C1709300
111772 02/14/25 3088 492733 T 11/12/25 50410090 40514 CONTRACT SERVICES 16,417.16 INVOICE: C1709303
VENDOR TOTALS 8,560.26 YTD INVOICED 195,511.67 YTD PAID 26,417.16 103355 CRENSHAW WHOLESALE ELECTRIC
111745 10/24/25 492734 T 11/12/25 10061100 42014 REPAIR & MAINTENANCE SUPP 1,500.59 INVOICE: 871303
111746 10/24/25 492734 T 11/12/25 10061100 41514 OPERATING SUPPLIES 497.25 INVOICE: 871302
VENDOR TOTALS 4,109.56 YTD INVOICED 23,948.21 YTD PAID 1,997.84 123015 DAYNA WILLIAMS-HUNTER
110568 10/14/25 492735 T 11/12/25 10012010 45724 TRAVEL, CONF - D.W. HUNTE 186.13 INVOICE: 092825
VENDOR TOTALS 370.00 YTD INVOICED 2,231.70 YTD PAID 186.13 104971 DELL MARKETING LP
111435 10/15/25 2964 492736 T 11/12/25 10001222 40514 CONTRACT SERVICES 2,368.00 INVOICE: 10841844812
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 84,286.88 YTD INVOICED 448,048.63 YTD PAID 2,368.00 119887 DEWEY PEST CONTROL
110603 10/01/25 492737 T 11/12/25 32420030 40994 PLHA PROGRAM COSTS 150.00 INVOICE: 17658718
110604 10/01/25 492737 T 11/12/25 32420030 40994 PLHA PROGRAM COSTS 162.00 INVOICE: 17664464
110605 10/01/25 492737 T 11/12/25 32420030 40994 PLHA PROGRAM COSTS 35.00 INVOICE: 17666067
110607 09/01/25 492737 T 11/12/25 32420030 40994 PLHA PROGRAM COSTS 162.00 INVOICE: 170607545
110608 09/01/25 492737 T 11/12/25 32420030 40994 PLHA PROGRAM COSTS 35.00 INVOICE: 17609621
VENDOR TOTALS 1,841.00 YTD INVOICED 7,340.00 YTD PAID 544.00 122402 DRC ENGINEERING, INC.
111735 10/04/25 3098 492738 T 11/12/25 10041010 40514 CONTRACT SERVICES 12,023.14 INVOICE: 25-513-2
111879 10/04/25 492738 T 11/12/25 10041020 40514 CONTRACT SERVICES 3,336.00 INVOICE: 19-366-28
VENDOR TOTALS 6,505.69 YTD INVOICED 78,680.20 YTD PAID 15,359.14 124382 DTA PUBLIC FINANCE, INC.
111622 09/30/25 2746 492739 T 11/12/25 41046010 40514 CONTRACT SERVICES 2,177.50 INVOICE: 2509296
VENDOR TOTALS .00 YTD INVOICED 35,514.69 YTD PAID 2,177.50 123427 EFI GLOBAL, INC.
111728 10/22/25 3097 492740 T 11/12/25 10011500 40514 CONTRACT SERVICES 5,000.00 INVOICE: 400000315676
VENDOR TOTALS 2,700.00 YTD INVOICED 7,700.00 YTD PAID 5,000.00 117115 ENVIRONMENTAL CHARTER H.S.
111603 09/15/25 492693 P 11/12/25 990 22100 REC & COMM SVC DONATIONS 600.00 INVOICE: REFUND 09/15/25
VENDOR TOTALS 600.00 YTD INVOICED 2,400.00 YTD PAID 600.00 118491 FARROKH-SIAR, STEPHEN
111521 10/16/25 492741 T 11/12/25 60031030 42514 SMALL TOOLS & MINOR EQUIP 834.28 INVOICE: 10162599281
VENDOR TOTALS 2,941.47 YTD INVOICED 27,949.33 YTD PAID 834.28 124096 FASTRUCK DELIVERY LLC.
111567 10/14/25 492742 T 11/12/25 46847150 42024 BUILDING MAINTENANCE 1,000.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: #R-29997
111568 10/19/25 492742 T 11/12/25 46847150 42024 BUILDING MAINTENANCE 1,250.00 INVOICE: #R-29998
VENDOR TOTALS 1,200.00 YTD INVOICED 6,630.00 YTD PAID 2,250.00 94292 FEDERAL EXPRESS CORPORATION
111900 10/27/25 492694 P 11/12/25 10015010 43044 POSTAGE 9.77 INVOICE: 9-043-14726
VENDOR TOTALS 1,167.62 YTD INVOICED 2,797.25 YTD PAID 9.77 124164 FINE LINE AUTO BODY INC
111517 10/15/25 2966 492743 T 11/12/25 60031030 42004 COLLISION REPAIR 960.74 INVOICE: 17135
111518 10/16/25 2966 492743 T 11/12/25 60031030 42004 COLLISION REPAIR 1,959.95 INVOICE: 17136
111519 10/20/25 2966 492743 T 11/12/25 60031030 42004 COLLISION REPAIR 6,392.54 INVOICE: 17138
111883 10/28/25 2966 492743 T 11/12/25 60031030 42004 COLLISION REPAIR 2,267.48 INVOICE: 17139
111884 10/16/25 2966 492743 T 11/12/25 60031030 42004 COLLISION REPAIR 7,621.92 INVOICE: 17137
VENDOR TOTALS 61,705.12 YTD INVOICED 297,484.36 YTD PAID 19,202.63 98543 G & S PRINTING
110581 10/13/25 492744 T 11/12/25 10011100 41514 OPERATING SUPPLIES 260.19 INVOICE: 8863
VENDOR TOTALS 3,088.10 YTD INVOICED 7,437.28 YTD PAID 260.19 122899 GARCIA RANGEL, AMANDA
111443 10/21/25 492745 T 11/12/25 10016010 45424 TRAVEL, CONFERENCE & MEET 1,793.33 INVOICE: AGR-CalPERS2025
VENDOR TOTALS .00 YTD INVOICED 2,588.56 YTD PAID 1,793.33 97578 GRAINGER INDUSTRIAL SUPPLY
111608 09/24/25 492746 T 11/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 32.49 INVOICE: 9652807604
111748 10/09/25 492746 T 11/12/25 10061100 41514 OPERATING SUPPLIES 329.65 INVOICE: 9670334607
111749 10/09/25 492746 T 11/12/25 10061100 41614 UNIFORMS & SAFETY EQUIPME 134.34 INVOICE: 9670334615
VENDOR TOTALS 7,659.00 YTD INVOICED 27,592.04 YTD PAID 496.48 115883 GREENLAND SUPPLY INC.
111747 10/23/25 492747 T 11/12/25 10061100 41514 OPERATING SUPPLIES 100.43 INVOICE: 282198
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,105.22 YTD INVOICED 9,462.70 YTD PAID 100.43 124290 GUERRERO, GREGORY G.
111487 10/14/25 492748 T 11/12/25 72748420 45394 COMMERCIAL FACADE IMPROVE 4,375.00 INVOICE: 0913
VENDOR TOTALS .00 YTD INVOICED 17,500.00 YTD PAID 4,375.00 123216 HARBOR VIEW TOURS, INC.
111605 10/07/25 492749 T 11/12/25 28034000 44614 RECREATIONAL TRANSIT 1,072.00 INVOICE: 288
VENDOR TOTALS 4,190.00 YTD INVOICED 13,752.00 YTD PAID 1,072.00 120536 HARRIS & ASSOCIATES, INC.
111824 10/14/25 492750 T 11/12/25 41046010 40514 CONTRACT SERVICES 1,208.75 INVOICE: 69604
VENDOR TOTALS 87,171.25 YTD INVOICED 431,338.83 YTD PAID 1,208.75 111035 HAWTHORNE ELECTRIC SUPPLY
111599 10/16/25 492751 T 11/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 240.34 INVOICE: 405206
111816 10/27/25 492751 T 11/12/25 10061100 42014 REPAIR & MAINTENANCE SUPP 8.15 INVOICE: 405864
VENDOR TOTALS 250.93 YTD INVOICED 1,939.62 YTD PAID 248.49 109216 HAWTHORNE PRESIDENTS COUNCIL
110583 10/14/25 492695 P 11/12/25 10010411 44194 EVENT ALLOTMENT - CM MONT 500.00 INVOICE: Stipend001
VENDOR TOTALS 500.00 YTD INVOICED 1,700.00 YTD PAID 500.00 121449 HDL COREN & CONE
111890 10/29/25 3049 492752 T 11/12/25 10016010 40514 CONTRACT SERVICES 4,694.73 INVOICE: SIN055824
VENDOR TOTALS 9,204.06 YTD INVOICED 29,190.66 YTD PAID 4,694.73 124602 HERNANDEZ, SOLEDAD
111479 09/24/25 492696 P 11/12/25 10000109 51923 FACILITY RENTAL 63.00 INVOICE: REFUND 09/24/25
VENDOR TOTALS .00 YTD INVOICED 63.00 YTD PAID 63.00
122548 HONEST, JAMESE
111791 10/27/25 492753 T 11/12/25 10001224 45774 STC REIMBURSABLE EXPENSES 28.30 INVOICE: 10212025
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS .00 YTD INVOICED 69.34 YTD PAID 28.30
124214 HOUSTON, JENNIFER
111416 10/16/25 492754 T 11/12/25 10042010 40504 COMMISSIONER STIPENDS 150.00 INVOICE: QTR 3
VENDOR TOTALS 250.00 YTD INVOICED 650.00 YTD PAID 150.00 124619 IGWEBUIKE OLD BOYS CLUB ASSOCIATION
111810 02/03/25 492697 P 11/12/25 990 22100 REC & COMM SVC DONATIONS 1,200.00 INVOICE: REFUND 02/03/25
VENDOR TOTALS .00 YTD INVOICED 1,200.00 YTD PAID 1,200.00 114714 INFANTE, RAFAEL
111625 09/03/25 492755 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 1,261.79 INVOICE: 029951
111626 09/18/25 492755 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 1,745.23 INVOICE: 029983
VENDOR TOTALS .00 YTD INVOICED 13,790.03 YTD PAID 3,007.02 112444 INSITE GRAFIX
111758 10/27/25 492756 T 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 892.00 INVOICE: 10373
VENDOR TOTALS 14,515.31 YTD INVOICED 32,087.45 YTD PAID 892.00 115272 JEREZ AUTO DETAIL INC.
111893 10/23/25 492757 T 11/12/25 60031030 41514 OPERATING SUPPLIES 120.00 INVOICE: 860400
VENDOR TOTALS 660.00 YTD INVOICED 2,140.00 YTD PAID 120.00 104260 JOHN L HUNTER & ASSOCIATES
111827 10/16/25 2682 492758 T 11/12/25 56091010 42454 FOG PROGRAM COSTS 1,844.00 INVOICE: HAW1FOG12508
111828 10/16/25 2682 492758 T 11/12/25 28902421 40514 CONTRACT SERVICES 2,810.25 INVOICE: HAW1MS412508
VENDOR TOTALS 5,632.99 YTD INVOICED 100,918.35 YTD PAID 4,654.25 122781 JOHNSON 225 INVESTIGATIONS
111826 10/28/25 492759 T 11/12/25 10021010 40514 CONTRACT SERVICES 1,700.00 INVOICE: 1121
VENDOR TOTALS 12,180.00 YTD INVOICED 89,575.00 YTD PAID 1,700.00 106077 JOHNSON CONTROLS .
111609 10/11/25 492760 T 11/12/25 10061050 40514 CONTRACT SERVICES 3,253.02 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 41805714
VENDOR TOTALS 8,285.32 YTD INVOICED 28,620.87 YTD PAID 3,253.02 118321 JOHNSON, EBONY
111817 09/30/25 492761 T 11/12/25 10041010 45584 HEALTH AND WELLNESS 122.90 INVOICE: 1
VENDOR TOTALS 436.66 YTD INVOICED 559.56 YTD PAID 122.90 119236 JWA URBAN CONSULTANTS, INC.
110628 09/30/25 492762 T 11/12/25 10042010 40514 CONTRACT SERVICES 4,250.00 INVOICE: Pro-Housing #2, #3
VENDOR TOTALS .00 YTD INVOICED 6,375.00 YTD PAID 4,250.00 123456 KIMLEY-HORN AND ASSOCIATES, INC.
110627 09/30/25 2767 492763 T 11/12/25 10042010 40514 CONTRACT SERVICES 77,100.00 INVOICE: 33593156
VENDOR TOTALS 79,739.17 YTD INVOICED 756,384.86 YTD PAID 77,100.00 105446 L A COUNTY SHERIFF'S DEPT
111763 10/17/25 2928 492764 T 11/12/25 10002220 45314 PRISONER EXPENSE 3,307.92 INVOICE: 260696BL
VENDOR TOTALS 8,138.07 YTD INVOICED 40,449.86 YTD PAID 3,307.92 116247 LAMB, THEODORE
111638 10/31/25 492765 T 11/12/25 10015020 40514 CONTRACT SERVICES 1,920.00 INVOICE: 10/31/2025
VENDOR TOTALS 12,600.00 YTD INVOICED 41,520.00 YTD PAID 1,920.00 124616 LAMPKIN, ERIKA
111797 10/08/25 492766 T 11/12/25 10017010 45424 TRAVEL, CONFERENCE & MEET 166.60 INVOICE: 1701-113220
VENDOR TOTALS .00 YTD INVOICED 166.60 YTD PAID 166.60
122756 LARA, JOSE G.
111593 10/03/25 492767 T 11/12/25 10061060 41514 OPERATING SUPPLIES 185.00 INVOICE: 02
111597 10/03/25 492767 T 11/12/25 10061060 41514 OPERATING SUPPLIES 449.99 INVOICE: 01
111878 10/27/25 492767 T 11/12/25 46447150 42024 BUILDING MAINTENANCE 731.70 INVOICE: 100
VENDOR TOTALS 1,356.00 YTD INVOICED 12,509.97 YTD PAID 1,366.69 123674 LATONA, TYLER
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110569 09/17/25 492768 T 11/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 918.00 INVOICE: EDUC. GED 132
110570 09/09/25 492768 T 11/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 1,377.00 INVOICE: EDUC. GED 120
111790 10/27/25 492768 T 11/12/25 10001224 43704 POST REIMBURSABLE EXPENSE 397.70 INVOICE: 101310172025
VENDOR TOTALS 682.09 YTD INVOICED 9,896.59 YTD PAID 2,692.70 118914 LAWRENCE ROLL UP DOORS, INC.
111613 09/16/25 492769 T 11/12/25 10001221 42024 BUILDING MAINTENANCE 588.00 INVOICE: 2525281
VENDOR TOTALS 795.00 YTD INVOICED 7,501.39 YTD PAID 588.00 123756 LAZATIN, MARIA
111798 10/20/25 492770 T 11/12/25 10017010 45424 TRAVEL, CONFERENCE & MEET 195.00 INVOICE: 1701-113230
111799 10/22/25 492770 T 11/12/25 10017010 45584 HEALTH AND WELLNESS 58.01 INVOICE: 1701-113233
111874 10/29/25 492770 T 11/12/25 29054010 45604 FINANCIAL INCENTIVES 30.00 INVOICE: 2900-111756
VENDOR TOTALS 1,252.92 YTD INVOICED 2,301.05 YTD PAID 283.01 104123 LEAGUE OF CALIFORNIA CITIES
111775 10/27/25 492698 P 11/12/25 10012010 45724 TRAVEL, CONF - D.W. HUNTE 600.00 INVOICE: 111425
VENDOR TOTALS .00 YTD INVOICED 28,946.50 YTD PAID 600.00 94489 LIEBERT CASSIDY WHITMORE
111617 09/30/25 492771 T 11/12/25 10021010 40514 CONTRACT SERVICES 95.00 INVOICE: 307229
VENDOR TOTALS 6,751.00 YTD INVOICED 25,767.30 YTD PAID 95.00 101286 SCP DISTRIBUTORS LLC
111570 10/20/25 492772 T 11/12/25 10061090 45754 SWIM POOL CHEMICALS 356.53 INVOICE: 29582545
111743 10/20/25 492772 T 11/12/25 10061090 45754 SWIM POOL CHEMICALS 2,360.86 INVOICE: 37235730
VENDOR TOTALS 27,031.55 YTD INVOICED 91,943.27 YTD PAID 2,717.39 114443 LOPEZ, FELICITAS
111450 10/16/25 492699 P 11/12/25 10016010 45424 TRAVEL, CONFERENCE & MEET 60.34 INVOICE: FL-CalCities2025
VENDOR TOTALS .00 YTD INVOICED 60.34 YTD PAID 60.34
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123417 LOS ANGELES CENTERS FOR ALCOHOL AND DRUG ABUSE
111821 10/17/25 3011 492773 T 11/12/25 78480020 44824 SUPPORTIVE SERVICES 66,535.74 INVOICE: #29 (September 2025)
VENDOR TOTALS 221,504.70 YTD INVOICED 1,302,712.26 YTD PAID 66,535.74 105143 LOS ANGELES COUNTY
111618 10/25/25 492700 P 11/12/25 10001230 40514 CONTRACT SERVICES 4,010.57 INVOICE: September 2025
VENDOR TOTALS 6,272.60 YTD INVOICED 37,878.06 YTD PAID 4,010.57 124606 MA BUFORD LLC
111623 10/23/25 492774 T 11/12/25 990 22175 SHARED COSTS - MENLO PROJ 6,497.57 INVOICE: Refund
VENDOR TOTALS .00 YTD INVOICED 6,497.57 YTD PAID 6,497.57 123798 MAINTAINX, INC.
111528 10/12/25 492775 T 11/12/25 28302417 40514 CONTRACT SERVICES 13,283.45 INVOICE: 5111EF5B-0005
VENDOR TOTALS 13,283.45 YTD INVOICED 26,566.90 YTD PAID 13,283.45 124159 MARIA KARLA EDITH CASTILLO MONTERROSO
111484 10/13/25 492776 T 11/12/25 46847150 42024 BUILDING MAINTENANCE 340.00 INVOICE: 101325
111889 10/28/25 492776 T 11/12/25 46515730 42024 BUILDING MAINTENANCE 320.00 INVOICE: 10/28/2025
VENDOR TOTALS 240.00 YTD INVOICED 3,875.00 YTD PAID 660.00 124171 MASON OIL SERVICES LLC.
111761 10/23/25 2999 492777 T 11/12/25 60031030 45144 GASOLINE & OIL 1,323.11 INVOICE: 00008
VENDOR TOTALS 1,013.65 YTD INVOICED 9,607.80 YTD PAID 1,323.11 123225 MCGEE, EBONY J.
110579 09/12/25 2945 492778 T 11/12/25 10013010 40514 CONTRACT SERVICES 12,250.00 INVOICE: 0000230
111729 09/30/25 2945 492778 T 11/12/25 10013010 40514 CONTRACT SERVICES 10,972.00 INVOICE: 0000231_2
VENDOR TOTALS 68,187.50 YTD INVOICED 318,241.75 YTD PAID 23,222.00 122208 MCKESSON MEDICAL-SURGICAL
111786 10/27/25 492779 T 11/12/25 10002219 41514 OPERATING SUPPLIES 473.86 INVOICE: 24543680
111787 10/27/25 492779 T 11/12/25 10002219 41514 OPERATING SUPPLIES 16.77 INVOICE: 24544656
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111788 10/27/25 492779 T 11/12/25 10002219 41514 OPERATING SUPPLIES 95.79 INVOICE: 24543889
VENDOR TOTALS 292.61 YTD INVOICED 7,163.77 YTD PAID 586.42 100108 MERRIMAC PETROLEUM, INC.
111527 10/16/25 2965 492780 T 11/12/25 60031030 45144 GASOLINE & OIL 11,072.33 INVOICE: 2242737
111882 10/24/25 2965 492780 T 11/12/25 60031030 45144 GASOLINE & OIL 10,648.54 INVOICE: 2242905
VENDOR TOTALS 153,402.53 YTD INVOICED 630,644.55 YTD PAID 21,720.87 109626 MILLS, DANIEL ANTHONY
111789 10/27/25 492781 T 11/12/25 10001224 43704 POST REIMBURSABLE EXPENSE 448.20 INVOICE: 100610172055
VENDOR TOTALS 499.00 YTD INVOICED 1,040.90 YTD PAID 448.20 123575 MISSION LINEN SUPPLY
111601 09/29/25 492782 T 11/12/25 10061070 41514 OPERATING SUPPLIES 85.83 INVOICE: 524681479
111604 10/20/25 492782 T 11/12/25 10061070 41514 OPERATING SUPPLIES 79.22 INVOICE: 52810558
111752 10/27/25 492782 T 11/12/25 10061070 41514 OPERATING SUPPLIES 82.38 INVOICE: 524857314
VENDOR TOTALS 1,603.09 YTD INVOICED 5,341.15 YTD PAID 247.43 123783 MORGAN STANLEY CAPITAL MANAGEMENT LLC
111800 10/07/25 3068 492783 T 11/12/25 10017010 40514 CONTRACT SERVICES 7,500.00 INVOICE: 11047625280
VENDOR TOTALS 15,000.00 YTD INVOICED 45,000.00 YTD PAID 7,500.00 107937 MUTUAL PROPANE
111894 10/01/25 492784 T 11/12/25 60031030 45144 GASOLINE & OIL 30.00 INVOICE: 16289KO
VENDOR TOTALS 679.03 YTD INVOICED 3,855.09 YTD PAID 30.00 124251 PUSKAS, CURT & VANESSA
111764 04/23/25 492785 T 11/12/25 10001221 41514 OPERATING SUPPLIES 615.00 INVOICE: NFS20251270
VENDOR TOTALS .00 YTD INVOICED 1,815.00 YTD PAID 615.00 121517 NEW STAR FAMILY JUSTICE CENTER
111801 08/29/25 492786 T 11/12/25 990 22100 REC & COMM SVC DONATIONS 1,200.00 INVOICE: REFUND 08/29/25
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 10,789.87 YTD INVOICED 28,851.73 YTD PAID 1,200.00 123833 NVB EQUIPMENT, INC.
111523 10/16/25 492787 T 11/12/25 60031030 42064 PARTS 2,821.12 INVOICE: SQ20284
VENDOR TOTALS .00 YTD INVOICED 2,821.12 YTD PAID 2,821.12 123925 OFFICEUNTITLED, INC.
111730 10/16/25 3092 492788 T 11/12/25 18110050 44924 CIVIC CENTER PARK 14,813.00 INVOICE: 4777
111731 10/16/25 3093 492788 T 11/12/25 18110050 44924 CIVIC CENTER PARK 11,200.00 INVOICE: 4776
111733 10/16/25 3094 492788 T 11/12/25 18110050 44924 CIVIC CENTER PARK 60,659.00 INVOICE: 4778
VENDOR TOTALS 931,312.66 YTD INVOICED 2,220,403.93 YTD PAID 86,672.00 123098 ORKIN SERVICES OF CALIFORNIA, INC
111739 10/23/25 492789 T 11/12/25 10061120 40514 CONTRACT SERVICES 276.00 INVOICE: 285825797
VENDOR TOTALS 3,740.82 YTD INVOICED 16,483.57 YTD PAID 276.00 124610 PALLET PBC
111569 05/29/25 492790 T 11/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 166.33 INVOICE: INV201936
VENDOR TOTALS .00 YTD INVOICED 166.33 YTD PAID 166.33
121141 PAPE MATERIAL HANDLING, INC.
111520 10/08/25 492701 P 11/12/25 60031030 42014 REPAIR & MAINTENANCE SUPP 703.72 INVOICE: 9393936
VENDOR TOTALS .00 YTD INVOICED 703.72 YTD PAID 703.72
99213 PARKHOUSE TIRE, INC.
111885 10/16/25 3032 492791 T 11/12/25 60031030 42554 TIRES 2,226.24 INVOICE: 1011058643
111886 10/10/25 3032 492791 T 11/12/25 60031030 42554 TIRES 187.50 INVOICE: 1011057893
VENDOR TOTALS 24,683.29 YTD INVOICED 73,349.89 YTD PAID 2,413.74 123300 PARTY PRONTO, INC.
111818 10/25/25 492792 T 11/12/25 10061020 41514 OPERATING SUPPLIES 912.00 INVOICE: O45499
VENDOR TOTALS 3,445.00 YTD INVOICED 15,195.00 YTD PAID 912.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 16650 PRUDENTIAL OVERALL SUPPLY
111759 10/23/25 492793 T 11/12/25 60031030 40514 CONTRACT SERVICES 75.00 INVOICE: 43068796
111760 10/23/25 492793 T 11/12/25 60031030 40514 CONTRACT SERVICES 91.93 INVOICE: 43068809
111888 10/16/25 492793 T 11/12/25 60031030 40514 CONTRACT SERVICES 78.25 INVOICE: 43067096
VENDOR TOTALS 2,011.50 YTD INVOICED 8,587.26 YTD PAID 245.18 118908 PSYCHOLOGICAL CONSULTING ASSOC, INC.
111795 10/27/25 994 492794 T 11/12/25 10021010 40514 CONTRACT SERVICES 350.00 INVOICE: 901080
111796 10/27/25 994 492794 T 11/12/25 10021010 40514 CONTRACT SERVICES 289.00 INVOICE: 901044_therapy
VENDOR TOTALS 5,057.50 YTD INVOICED 11,597.00 YTD PAID 639.00 115207 QUALITY REFRIGERATION CO., INC.
111619 10/22/25 492795 T 11/12/25 10001221 47404 MACHINERY & EQUIPMENT 1,192.52 INVOICE: 0111599-IN
VENDOR TOTALS 2,670.66 YTD INVOICED 19,794.26 YTD PAID 1,192.52 124577 RAEL & LETSON
111624 10/22/25 3048 492796 T 11/12/25 10016010 40514 CONTRACT SERVICES 3,000.00 INVOICE: 276292
VENDOR TOTALS .00 YTD INVOICED 3,000.00 YTD PAID 3,000.00 123234 REECE SUPPLY, LLC
111606 10/07/25 492797 T 11/12/25 10061050 41564 JANITORIAL SUPPLIES 107.07 INVOICE: S121854702.001
111607 10/09/25 492797 T 11/12/25 10061050 41564 JANITORIAL SUPPLIES 20.97 INVOICE: S121880214.001
111750 10/10/25 492797 T 11/12/25 10061100 41514 OPERATING SUPPLIES 15.14 INVOICE: S121884976.001
111751 10/10/25 492797 T 11/12/25 10061100 41514 OPERATING SUPPLIES 121.76 INVOICE: S121888592.001
VENDOR TOTALS 2,354.43 YTD INVOICED 11,226.72 YTD PAID 264.94 124155 JESSICA REYES
111776 08/19/25 492798 T 11/12/25 10041010 45584 HEALTH AND WELLNESS 49.82 INVOICE: 08192025
VENDOR TOTALS 498.60 YTD INVOICED 548.42 YTD PAID 49.82 98822 RICHARDS, WATSON & GERSHON
111632 10/21/25 3044 492799 T 11/12/25 10015010 40514 CONTRACT SERVICES 6,545.00 INVOICE: 255417
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111633 10/21/25 3044 492799 T 11/12/25 10015010 40514 CONTRACT SERVICES 38.00 INVOICE: 255418
111634 10/21/25 3044 492799 T 11/12/25 10015010 40514 CONTRACT SERVICES 2,274.60 INVOICE: 255420
111635 10/21/25 3044 492799 T 11/12/25 10015010 40514 CONTRACT SERVICES 3,352.70 INVOICE: 255421
111636 10/21/25 3044 492799 T 11/12/25 10015010 40514 CONTRACT SERVICES 10,060.60 INVOICE: 255422
111637 10/21/25 3044 492799 T 11/12/25 10015010 40514 CONTRACT SERVICES 149.60 INVOICE: 255424
111813 10/21/25 492799 T 11/12/25 10041010 40514 CONTRACT SERVICES 1,065.90 INVOICE: 255419
VENDOR TOTALS 113,492.62 YTD INVOICED 531,746.44 YTD PAID 23,486.40 124323 ROBERT HALF, INC.
111773 10/20/25 492800 T 11/12/25 10001222 40514 CONTRACT SERVICES 2,992.00 INVOICE: 65516649
VENDOR TOTALS .00 YTD INVOICED 151,372.50 YTD PAID 2,992.00 118704 RSG, INC.
111445 09/30/25 3089 492801 T 11/12/25 10016010 40514 CONTRACT SERVICES 5,482.50 INVOICE: 14255
VENDOR TOTALS .00 YTD INVOICED 5,482.50 YTD PAID 5,482.50 116672 SAM'S ALIGNMENT TIRE CENTER, INC.
111631 10/22/25 3001 492802 T 11/12/25 60031030 42554 TIRES 467.60 INVOICE: 34291
111880 10/21/25 3001 492802 T 11/12/25 60031030 42554 TIRES 467.60 INVOICE: 34282
VENDOR TOTALS 5,168.60 YTD INVOICED 23,548.80 YTD PAID 935.20 124207 SANTISTEBAN, SABRINA
111765 09/30/25 492803 T 11/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 399.99 INVOICE: EDUC. CPIE 366
VENDOR TOTALS .00 YTD INVOICED 899.99 YTD PAID 399.99
17550 SEERS LUMBER CO INC
111586 09/18/25 492804 T 11/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 10.94 INVOICE: 118022
111591 09/16/25 492804 T 11/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 11.04 INVOICE: 117990
111600 10/15/25 492804 T 11/12/25 10061100 41404 MATERIALS, SUPPLIES & OTH 14.35 INVOICE: 118433
VENDOR TOTALS 458.73 YTD INVOICED 3,315.20 YTD PAID 36.33 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 124568 GCP WW HOLDCO LLC.
111899 08/19/25 492805 T 11/12/25 60031030 41614 UNIFORMS & SAFETY EQUIPME 173.63 INVOICE: 0090456-IN
VENDOR TOTALS .00 YTD INVOICED 841.01 YTD PAID 173.63
123490 ISHII, MICHAEL
111434 09/30/25 2979 492806 T 11/12/25 10001222 40024 SALARIES - PART TIME 6,000.00 INVOICE: 25-33
111616 09/30/25 492806 T 11/12/25 10021010 40514 CONTRACT SERVICES 2,000.00 INVOICE: 25-37
VENDOR TOTALS .00 YTD INVOICED 38,200.00 YTD PAID 8,000.00 116914 SIRCHIE ACQUISITION CO., LLC.
111768 10/24/25 492807 T 11/12/25 10002215 41514 OPERATING SUPPLIES 558.03 INVOICE: 0715999-IN
VENDOR TOTALS 943.02 YTD INVOICED 2,927.29 YTD PAID 558.03 124618 SMITH, RENE
111812 07/31/25 492702 P 11/12/25 10000109 51923 FACILITY RENTAL 32.00 INVOICE: REFUND 07/31/25
VENDOR TOTALS .00 YTD INVOICED 32.00 YTD PAID 32.00
101153 SOUTH BAY FORD
110360 08/05/25 492808 T 11/12/25 60031030 42064 PARTS -54.12 INVOICE: CM551481
110366 04/09/25 492808 T 11/12/25 60031030 42064 PARTS -42.96 INVOICE: CM535288
110376 04/16/25 492808 T 11/12/25 60031030 42064 PARTS -42.43 INVOICE: CM535295
110379 04/09/25 492808 T 11/12/25 60031030 42064 PARTS -74.12 INVOICE: CM535401
110398 03/05/25 492808 T 11/12/25 60031030 42064 PARTS -40.62 INVOICE: CM528997
110430 04/03/25 492808 T 11/12/25 60031030 42064 PARTS -276.25 INVOICE: CM534484
110431 04/18/25 492808 T 11/12/25 60031030 42064 PARTS -69.37 INVOICE: CM533463
110433 04/18/25 492808 T 11/12/25 60031030 42064 PARTS -455.17 INVOICE: CM528515
110438 06/11/25 492808 T 11/12/25 60031030 42064 PARTS -41.77 INVOICE: CM544324
110440 04/18/25 492808 T 11/12/25 60031030 42064 PARTS -7.87 INVOICE: CM535705
110442 03/06/25 492808 T 11/12/25 60031030 42064 PARTS -304.29 INVOICE: CM530675
111439 09/08/25 492808 T 11/12/25 60031030 42064 PARTS -35.15 INVOICE: CM551152
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111440 09/04/25 492808 T 11/12/25 60031030 42064 PARTS -552.50 INVOICE: CM551980
111444 08/13/25 492808 T 11/12/25 60031030 42064 PARTS -39.12 INVOICE: CM552588
111449 08/22/25 492808 T 11/12/25 60031030 42064 PARTS -1,076.71 INVOICE: CM553923
111452 05/08/25 492808 T 11/12/25 60031030 42064 PARTS -169.72 INVOICE: CM536504
111473 09/16/25 2973 492808 T 11/12/25 60031030 42064 PARTS 1,587.08 INVOICE: 529373
111477 09/30/25 2973 492808 T 11/12/25 60031030 42064 PARTS 1,585.21 INVOICE: 528303
111478 05/20/25 2973 492808 T 11/12/25 60031030 42064 PARTS 2,131.47 INVOICE: 541193
111480 05/13/25 2973 492808 T 11/12/25 60031030 42064 PARTS 1,193.23 INVOICE: 540176
111481 07/10/25 2973 492808 T 11/12/25 60031030 42064 PARTS 210.00 INVOICE: 527514
111483 07/11/25 2973 492808 T 11/12/25 60031030 42064 PARTS 140.00 INVOICE: 528247
111485 07/31/25 2973 492808 T 11/12/25 60031030 42064 PARTS 2,911.34 INVOICE: 528575
111486 09/26/25 2973 492808 T 11/12/25 60031030 42064 PARTS 70.20 INVOICE: 558599
111488 09/02/25 2973 492808 T 11/12/25 60031030 42064 PARTS 1,101.84 INVOICE: 555269
111489 09/02/25 2973 492808 T 11/12/25 60031030 42064 PARTS 3,794.75 INVOICE: 555360
111490 09/04/25 2973 492808 T 11/12/25 60031030 42064 PARTS 1,613.48 INVOICE: 555574
111491 09/08/25 2973 492808 T 11/12/25 60031030 42064 PARTS 4,579.25 INVOICE: 528896
111492 09/09/25 2973 492808 T 11/12/25 60031030 42064 PARTS 761.01 INVOICE: 556164
111493 09/09/25 2973 492808 T 11/12/25 60031030 42064 PARTS 140.42 INVOICE: 555990
111494 09/09/25 2973 492808 T 11/12/25 60031030 42064 PARTS 440.70 INVOICE: 556110
111495 09/10/25 2973 492808 T 11/12/25 60031030 42064 PARTS 50.72 INVOICE: 556295
111496 09/16/25 2973 492808 T 11/12/25 60031030 42064 PARTS 805.15 INVOICE: 557064
111497 09/16/25 2973 492808 T 11/12/25 60031030 42064 PARTS 45.08 INVOICE: 557040
111498 09/17/25 2973 492808 T 11/12/25 60031030 42064 PARTS 20.70 INVOICE: 557262
111499 09/17/25 2973 492808 T 11/12/25 60031030 42064 PARTS 20.55 INVOICE: 557043
111500 09/17/25 2973 492808 T 11/12/25 60031030 42064 PARTS 426.18 INVOICE: 557190
111501 09/18/25 2973 492808 T 11/12/25 60031030 42064 PARTS 579.84 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 557429
111502 09/18/25 2973 492808 T 11/12/25 60031030 42064 PARTS 118.30 INVOICE: 557460
111503 09/18/25 2973 492808 T 11/12/25 60031030 42064 PARTS 180.71 INVOICE: 557453
111505 09/18/25 2973 492808 T 11/12/25 60031030 42064 PARTS 298.54 INVOICE: 529260
111506 09/22/25 2973 492808 T 11/12/25 60031030 42064 PARTS 1,551.42 INVOICE: 557857
111507 09/22/25 2973 492808 T 11/12/25 60031030 42064 PARTS 120.91 INVOICE: 557815
111508 09/23/25 2973 492808 T 11/12/25 60031030 42064 PARTS 22.14 INVOICE: 558004
111509 09/25/25 2973 492808 T 11/12/25 60031030 42064 PARTS 133.78 INVOICE: 558370
111510 09/26/25 2973 492808 T 11/12/25 60031030 42064 PARTS 18.56 INVOICE: 558594
111511 09/26/25 2973 492808 T 11/12/25 60031030 42064 PARTS 304.92 INVOICE: 558569
111512 09/29/25 2973 492808 T 11/12/25 60031030 42064 PARTS 6.95 INVOICE: 558807
111513 09/29/25 2973 492808 T 11/12/25 60031030 42064 PARTS 207.85 INVOICE: 558758
111514 09/29/25 2973 492808 T 11/12/25 60031030 42064 PARTS 468.54 INVOICE: 558750
111515 09/30/25 2973 492808 T 11/12/25 60031030 42064 PARTS 222.50 INVOICE: 559108
111516 04/18/25 2973 492808 T 11/12/25 60031030 42064 PARTS 5,211.18 INVOICE: 536712
VENDOR TOTALS 1,172,954.55 YTD INVOICED 2,008,586.48 YTD PAID 29,792.33 123302 SOUTHERN TIRE MART, LLC
111627 10/22/25 492809 T 11/12/25 60031030 42554 TIRES 290.71 INVOICE: 7100051949
111895 10/28/25 492809 T 11/12/25 60031030 42554 TIRES 100.00 INVOICE: 710052413
111897 10/28/25 492809 T 11/12/25 60031030 42554 TIRES 544.87 INVOICE: 7100052327
VENDOR TOTALS .00 YTD INVOICED 32,664.67 YTD PAID 935.58 98746 STATE OF CALIFORNIA, DEPT OF JUSTICE
111737 10/06/25 492703 P 11/12/25 10017010 45054 TESTING EXPENSE 450.00 INVOICE: 848478
VENDOR TOTALS 711.00 YTD INVOICED 6,090.00 YTD PAID 450.00 122477 STELLA GRAFX DESIGN & PRINTING
111819 10/17/25 492810 T 11/12/25 10061020 41514 OPERATING SUPPLIES 137.81 INVOICE: 7909
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111822 09/30/25 492810 T 11/12/25 10061070 41514 OPERATING SUPPLIES 275.63 INVOICE: 7887
VENDOR TOTALS 386.98 YTD INVOICED 3,975.94 YTD PAID 413.44 107314 STEPHAN T HONDA MD, INC
111428 10/08/25 492811 T 11/12/25 10002220 40724 MEDICAL & AMBULANCE 1,443.00 INVOICE: 00188491
VENDOR TOTALS 7,124.57 YTD INVOICED 26,255.45 YTD PAID 1,443.00 124378 SUOMIE, PRESLEY
111415 10/16/25 492812 T 11/12/25 10042010 40504 COMMISSIONER STIPENDS 50.00 INVOICE: QTR 3
VENDOR TOTALS .00 YTD INVOICED 400.00 YTD PAID 50.00
124555 TAB PRODUCTS CO. LLC.
111425 09/29/25 492813 T 11/12/25 10021010 41514 OPERATING SUPPLIES 1,331.97 INVOICE: INV000072355
VENDOR TOTALS .00 YTD INVOICED 1,331.97 YTD PAID 1,331.97 123130 TELEHEALTH VAN LLC
111433 10/15/25 2910 492814 T 11/12/25 10110040 48724 MENTAL HEALTH & WELLNESS 8,448.00 INVOICE: 1105
VENDOR TOTALS 168,960.00 YTD INVOICED 427,008.00 YTD PAID 8,448.00 122858 THE LOVEJOY FOUNDATION
111426 10/15/25 2927 492815 T 11/12/25 10001230 40514 CONTRACT SERVICES 16,000.00 INVOICE: COH011012025
VENDOR TOTALS 80,000.00 YTD INVOICED 256,000.00 YTD PAID 16,000.00 112363 THE STANDARD INSURANCE COMPANY, ATTN: EMPLOYEE BE 111807 10/15/25 492816 T 11/12/25 990 20900 INSURANCE BENEFITS 2,578.13 INVOICE: 11/1/2025_DIV1
VENDOR TOTALS 12,711.89 YTD INVOICED 43,745.66 YTD PAID 2,578.13 115132 THE STANDARD INSURANCE CO.
111808 10/15/25 492817 T 11/12/25 990 20900 INSURANCE BENEFITS 2,237.65 INVOICE: 11/1/2025_DIV2
VENDOR TOTALS 11,378.75 YTD INVOICED 39,549.85 YTD PAID 2,237.65 118571 THE STANLEY LOUIS COMPANY
111769 10/27/25 2951 492818 T 11/12/25 50410060 40514 CONTRACT SERVICES 6,563.52 INVOICE: 252880
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 3,031.95 YTD INVOICED 29,329.23 YTD PAID 6,563.52 113121 TOTAL ADMINISTRATION SVCS CORP
111875 10/28/25 492704 P 11/12/25 10017010 40514 CONTRACT SERVICES 362.66 INVOICE: IN3586457
VENDOR TOTALS 35,554.87 YTD INVOICED 131,821.89 YTD PAID 362.66 123415 TRIPEPI, SMITH AND ASSOCIATES, INC.
110580 09/15/25 2914 492819 T 11/12/25 10011500 40514 CONTRACT SERVICES 90.00 INVOICE: 15800
110609 10/15/25 2914 492819 T 11/12/25 10011500 40514 CONTRACT SERVICES 3,300.00 INVOICE: 15780
VENDOR TOTALS 20,585.89 YTD INVOICED 77,799.39 YTD PAID 3,390.00 123793 TRUJILLO, JULISSA
110565 09/09/25 492820 T 11/12/25 10001224 45124 EDUCATIONAL REIMBURSEMENT 399.00 INVOICE: EDUC. CPIE366
VENDOR TOTALS 412.19 YTD INVOICED 973.22 YTD PAID 399.00 112885 ULINE SHIPPING SUPPLY
111598 10/08/25 492821 T 11/12/25 10061120 41514 OPERATING SUPPLIES 4,297.87 INVOICE: 199018271
VENDOR TOTALS 3,611.14 YTD INVOICED 29,928.82 YTD PAID 4,297.87 124603 VALENCIA, YANAN
111469 08/28/25 492705 P 11/12/25 10000109 51928 YOUTH SPORTS 72.00 INVOICE: REFUND 08/28/25
VENDOR TOTALS .00 YTD INVOICED 72.00 YTD PAID 72.00
124228 LOS ANGELES TRUCK CENTERS, LLC.
111887 10/15/25 492822 T 11/12/25 60031030 42064 PARTS 1,124.95 INVOICE: RA220042482-01
VENDOR TOTALS .00 YTD INVOICED 2,575.74 YTD PAID 1,124.95 124234 VERITONE, INC.
111762 10/07/25 3091 492823 T 11/12/25 10021010 40514 CONTRACT SERVICES 9,400.00 INVOICE: 1022348
VENDOR TOTALS 9,400.00 YTD INVOICED 18,800.00 YTD PAID 9,400.00 124604 VILLALTA, CRISTINA
111474 09/22/25 492706 P 11/12/25 10000109 51928 YOUTH SPORTS 72.00 INVOICE: REFUND 09/22/25
111476 09/22/25 492706 P 11/12/25 10000109 51928 YOUTH SPORTS 72.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: REFUND 09/22/25
VENDOR TOTALS .00 YTD INVOICED 144.00 YTD PAID 144.00
95851 VISION SERVICE PLAN - (CA)
111804 10/19/25 492824 T 11/12/25 990 20900 INSURANCE BENEFITS 138.88 INVOICE: 823898001
111805 10/19/25 492824 T 11/12/25 990 20900 INSURANCE BENEFITS 2,356.80 INVOICE: 823893702
111806 10/19/25 492824 T 11/12/25 990 20900 INSURANCE BENEFITS 1,904.64 INVOICE: 823893697
VENDOR TOTALS 23,412.49 YTD INVOICED 76,458.08 YTD PAID 4,400.32 106043 VISTA PAINT CORPORATION
111740 07/02/25 492825 T 11/12/25 10061050 42024 BUILDING MAINTENANCE 371.66 INVOICE: 2025-995027-00
111741 06/26/25 492825 T 11/12/25 10061050 42024 BUILDING MAINTENANCE 371.66 INVOICE: 2025-986733-00
111742 08/19/25 492825 T 11/12/25 10061090 42024 BUILDING MAINTENANCE 348.84 INVOICE: 2025-059559-00
VENDOR TOTALS 9,516.73 YTD INVOICED 32,523.88 YTD PAID 1,092.16 118487 VU, THE PAUL
111792 10/27/25 492826 T 11/12/25 10001224 45184 TRAINING 349.60 INVOICE: 101810212025
VENDOR TOTALS 1,240.14 YTD INVOICED 5,008.38 YTD PAID 349.60 110730 WALKER, JOYCELYN
111793 09/23/25 492827 T 11/12/25 10021010 45584 HEALTH AND WELLNESS 80.00 INVOICE: REIMB. 8/29/25
111794 09/29/25 492827 T 11/12/25 10021010 45584 HEALTH AND WELLNESS 120.00 INVOICE: REIMB. 9/26/25
VENDOR TOTALS 1,756.38 YTD INVOICED 4,307.48 YTD PAID 200.00 122925 YASER KHOUJA
111438 10/17/25 2992 492828 T 11/12/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 6,240.00 INVOICE: 0035
111774 10/17/25 2992 492828 T 11/12/25 10001222 40644 PUBLIC SAFETY INFO SRVCE 6,080.00 INVOICE: 0034
VENDOR TOTALS .00 YTD INVOICED 32,560.00 YTD PAID 12,320.00 REPORT TOTALS 1,561,497.79
COUNT AMOUNT
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 09:43
User: sdixon
Program ID: appdwarr
CHECK: C111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION TOTAL PRINTED CHECKS 16 15,043.50
TOTAL EFT TRANSFERS 122 1,546,454.29
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Housing Authority Warrants for your approval:
Date Start Ending Warrant type Total $
11/1/25 79726 80052 HOUSING 967,235.20
11/1/25 80053 80070 HOUSING 58,067.29
11/12/25 80071 80071 HOUSING 89.13
* Emergency Issue - for ratification only 1,025,391.62
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 NOVEMBER 12, 2025
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123883 11430 CEDAR AVE APARTMENTS LLC
111287 11/01/25 79726 T 11/01/25 81544100 45904 HOUSING VOUCHER 942.00 INVOICE: 10780
VENDOR TOTALS 4,710.00 YTD INVOICED 17,550.00 YTD PAID 942.00 123039 11725 YORK, LLC
110643 11/01/25 79727 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,947.00 INVOICE: 8596
VENDOR TOTALS 9,675.00 YTD INVOICED 31,578.00 YTD PAID 1,947.00 123247 11841 GALE CROSS LLC
111139 11/01/25 79728 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,021.00 INVOICE: 9136
VENDOR TOTALS 4,677.00 YTD INVOICED 15,261.00 YTD PAID 1,021.00 122747 12304 GREVILLEA LLC.
111265 11/01/25 79729 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,116.00 INVOICE: 10622
VENDOR TOTALS 11,799.00 YTD INVOICED 51,770.00 YTD PAID 2,116.00 121806 12915 ROSELLE AVENUE, LLC.
111140 11/01/25 79730 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10438
111141 11/01/25 79730 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10561
111142 11/01/25 79730 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 10743
VENDOR TOTALS 25,107.00 YTD INVOICED 83,017.00 YTD PAID 5,044.00 123702 13526 KORNBLUM LLC
111243 11/01/25 79731 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10016
111245 11/01/25 79731 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,293.00 INVOICE: 10083
111252 11/01/25 79731 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10266
111260 11/01/25 79731 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,103.00 INVOICE: 10532
111314 11/01/25 79731 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,111.00 INVOICE: 8319
111324 11/01/25 79731 T 11/01/25 81544100 45904 HOUSING VOUCHER 939.00 INVOICE: 9155
VENDOR TOTALS 37,004.00 YTD INVOICED 122,748.00 YTD PAID 7,199.00 123706 13533 LEMOLI LLC
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111251 11/01/25 79732 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 10227
111267 11/01/25 79732 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,590.00 INVOICE: 10679
VENDOR TOTALS 13,385.00 YTD INVOICED 47,489.00 YTD PAID 2,677.00 123705 13600 CHADRON LLC
111247 11/01/25 79733 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 10125
111256 11/01/25 79733 T 11/01/25 81544100 45904 HOUSING VOUCHER 640.00 INVOICE: 10319
111262 11/01/25 79733 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,472.00 INVOICE: 10582
111266 11/01/25 79733 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,675.00 INVOICE: 10644
111304 11/01/25 79733 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,232.00 INVOICE: 10874
111319 11/01/25 79733 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 8794
111328 11/01/25 79733 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 9561
VENDOR TOTALS 43,850.00 YTD INVOICED 162,221.00 YTD PAID 9,213.00 123462 13601 KORNBLUM AVENUE LLC
111143 11/01/25 79734 T 11/01/25 81544100 45904 HOUSING VOUCHER 502.00 INVOICE: 10130
111144 11/01/25 79734 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,338.00 INVOICE: 10250
111145 11/01/25 79734 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,457.00 INVOICE: 10604
111146 11/01/25 79734 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 8270
111147 11/01/25 79734 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,407.00 INVOICE: 9723
111148 11/01/25 79734 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,600.00 INVOICE: 9842
VENDOR TOTALS 38,154.00 YTD INVOICED 144,456.00 YTD PAID 7,618.00 105745 13615 CERISE AVENUE L.P.
110644 11/01/25 79735 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,799.00 INVOICE: 10405
110645 11/01/25 79735 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,756.00 INVOICE: 10588
110646 11/01/25 79735 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,915.00 INVOICE: 10595
110647 11/01/25 79735 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10678
110648 11/01/25 79735 T 11/01/25 81544100 45904 HOUSING VOUCHER 995.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8010
VENDOR TOTALS 40,942.00 YTD INVOICED 147,639.00 YTD PAID 7,927.00 120429 13802 CERISE AVE LLC.
110649 11/01/25 79736 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 10108
110650 11/01/25 79736 T 11/01/25 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10219
110651 11/01/25 79736 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,262.00 INVOICE: 9855
VENDOR TOTALS 20,112.00 YTD INVOICED 80,740.00 YTD PAID 3,758.00 123716 13921 YUKON AVE
111274 11/01/25 79737 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,398.00 INVOICE: 10713
111281 11/01/25 79737 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,729.00 INVOICE: 10759
VENDOR TOTALS 18,262.00 YTD INVOICED 35,113.00 YTD PAID 3,127.00 101895 139TH STREET ASSOCIATES
110652 11/01/25 79738 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,696.00 INVOICE: 7024
VENDOR TOTALS 8,396.00 YTD INVOICED 27,432.00 YTD PAID 1,696.00 117074 2300 W. EL SEGUNDO LP
111149 11/01/25 79739 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,076.00 INVOICE: 10572
111150 11/01/25 79739 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,137.00 INVOICE: 10585
111151 11/01/25 79739 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,494.00 INVOICE: 10597
111152 11/01/25 79739 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,061.00 INVOICE: 10783
VENDOR TOTALS 29,032.00 YTD INVOICED 94,676.00 YTD PAID 5,768.00 122702 3 PEACOCKS LP.
110653 11/01/25 79740 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,461.00 INVOICE: 10617
110654 11/01/25 79740 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,790.00 INVOICE: 9389
VENDOR TOTALS 16,000.00 YTD INVOICED 50,659.00 YTD PAID 3,251.00 121121 360PARTNERSHIP LP
110655 11/01/25 79741 T 11/01/25 81544100 45904 HOUSING VOUCHER 888.00 INVOICE: 10343
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 4,440.00 YTD INVOICED 13,888.00 YTD PAID 888.00 121007 4037 W 142ND STREET PROPERTY, INC.
111155 11/01/25 79742 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,889.00 INVOICE: 10782
VENDOR TOTALS 9,445.00 YTD INVOICED 31,929.00 YTD PAID 1,889.00 105695 4431 W. 118TH ST. LLC
110656 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,114.00 INVOICE: 10220
110657 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,164.00 INVOICE: 10326
110658 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,204.00 INVOICE: 10393
110659 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 948.00 INVOICE: 10440
110660 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10598
110661 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 8324
110662 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,584.00 INVOICE: 8887
110663 11/01/25 79743 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,083.00 INVOICE: 9425
VENDOR TOTALS 48,473.00 YTD INVOICED 167,010.00 YTD PAID 9,807.00 124512 4436 137TH ST. LLC.
110732 11/01/25 79744 T 11/01/25 83440010 45904 HOUSING VOUCHER 781.00 INVOICE: 10693
VENDOR TOTALS 3,905.00 YTD INVOICED 3,905.00 YTD PAID 781.00 123978 ABOLGHASSEM, ALI
111317 11/01/25 79745 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,119.00 INVOICE: 8522
VENDOR TOTALS 12,495.00 YTD INVOICED 39,924.00 YTD PAID 2,119.00 121510 AC. MAZZEO LLC.
110664 11/01/25 79746 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,394.00 INVOICE: 9525
VENDOR TOTALS 6,970.00 YTD INVOICED 22,066.00 YTD PAID 1,394.00 110532 ACCESS COMMUNITY HOUSING
110665 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,278.00 INVOICE: 10003
110666 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,323.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10170
110667 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 10202
110668 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 635.00 INVOICE: 10316
110669 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,720.00 INVOICE: 10333
110670 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,562.00 INVOICE: 10384
110671 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,470.00 INVOICE: 10409
110672 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,746.00 INVOICE: 10457
110673 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,351.00 INVOICE: 10472
110674 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,324.00 INVOICE: 10525
110675 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,252.00 INVOICE: 10662
110676 11/01/25 79747 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,900.00 INVOICE: 10677
110677 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,998.00 INVOICE: 4304
110678 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,464.00 INVOICE: 4387
110679 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 6073
110680 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,329.00 INVOICE: 7057
110681 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 8827
110682 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 507.00 INVOICE: 9343
110683 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 581.00 INVOICE: 9422
110684 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,798.00 INVOICE: 9438
110685 11/01/25 79747 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 9736
VENDOR TOTALS 132,777.00 YTD INVOICED 488,822.00 YTD PAID 29,613.00 123224 ACHATZ, RICHARD
111269 11/01/25 79748 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,408.00 INVOICE: 10688
111270 11/01/25 79748 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,503.00 INVOICE: 10690
VENDOR TOTALS 14,555.00 YTD INVOICED 50,809.00 YTD PAID 2,911.00 121196 AESM, L.P.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110686 11/01/25 79749 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10573
110687 11/01/25 79749 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 7043
110688 11/01/25 79749 T 11/01/25 81544100 45904 HOUSING VOUCHER 842.00 INVOICE: 9902
VENDOR TOTALS 17,348.00 YTD INVOICED 55,932.00 YTD PAID 3,544.00 121406 AGRA ASSET MGMT., L.P.
111157 11/01/25 79750 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10827
111158 11/01/25 79750 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,203.00 INVOICE: 10849
VENDOR TOTALS 14,765.00 YTD INVOICED 32,821.00 YTD PAID 2,953.00 124387 AJIE, IJEOMA
110689 11/01/25 79751 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,304.00 INVOICE: 10240
VENDOR TOTALS 11,705.00 YTD INVOICED 16,343.00 YTD PAID 2,304.00 122546 AJITO, EMI
110690 11/01/25 79752 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,384.00 INVOICE: 9760
VENDOR TOTALS 11,920.00 YTD INVOICED 68,067.00 YTD PAID 2,384.00 123266 AMERICAN NATIONAL REAL ESTATE
111159 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 833.00 INVOICE: 10111
111160 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,524.00 INVOICE: 10524
111161 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,307.00 INVOICE: 10777
111162 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,359.00 INVOICE: 8674
111163 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,140.00 INVOICE: 9344
111164 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,147.00 INVOICE: 9593
111165 11/01/25 79753 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,400.00 INVOICE: 9976
VENDOR TOTALS 40,765.00 YTD INVOICED 149,244.00 YTD PAID 8,710.00 117676 AMINI, MORTEZA
110693 11/01/25 79754 T 11/01/25 81544100 45904 HOUSING VOUCHER 642.00 INVOICE: 10649
110694 11/01/25 79754 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,320.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10840
110695 11/01/25 79754 T 11/01/25 81544100 45904 HOUSING VOUCHER 648.00 INVOICE: 7035
VENDOR TOTALS 17,992.00 YTD INVOICED 56,497.00 YTD PAID 3,610.00 124097 AMS PROPERTIES
111308 11/01/25 79755 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,044.00 INVOICE: 4200
VENDOR TOTALS 4,829.00 YTD INVOICED 15,246.00 YTD PAID 1,044.00 97386 ANASTASI CONSTRUCTION COMPANY, INC.
110696 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 876.00 INVOICE: 10026
110697 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 299.00 INVOICE: 10161
110698 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10185
110699 11/01/25 79756 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,435.00 INVOICE: 10653
110700 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,688.00 INVOICE: 10848
110701 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 8615
110702 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,263.00 INVOICE: 8743
110703 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,244.00 INVOICE: 8914
110704 11/01/25 79756 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,169.00 INVOICE: 9245
VENDOR TOTALS 53,006.00 YTD INVOICED 171,213.00 YTD PAID 10,613.00 105935 ANDELIN, EVELYN
110705 11/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10091
110706 11/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,623.00 INVOICE: 10142
110707 11/01/25 79757 T 11/01/25 83440010 45904 HOUSING VOUCHER 975.00 INVOICE: 10699
110708 11/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 4693
110709 11/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 8954
110710 11/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,645.00 INVOICE: 9151
110711 11/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,198.00 INVOICE: 9508
111363 08/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER -1,591.00 INVOICE: 7059-D
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111364 09/01/25 79757 T 11/01/25 81544100 45904 HOUSING VOUCHER -1,591.00 INVOICE: 7059-D
VENDOR TOTALS 56,687.00 YTD INVOICED 212,792.00 YTD PAID 8,168.00 105854 ANDELIN, RICHARD
110938 11/01/25 79758 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,535.00 INVOICE: 9713
VENDOR TOTALS 7,675.00 YTD INVOICED 25,647.00 YTD PAID 1,535.00 114626 ARANA SR., EDUARDO
110853 11/01/25 79759 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 6061
VENDOR TOTALS 2,248.00 YTD INVOICED 6,939.00 YTD PAID 1,124.00 121043 BARNES, GINA R.
110714 11/01/25 79760 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10328
VENDOR TOTALS 7,957.00 YTD INVOICED 25,830.00 YTD PAID 1,648.00 120507 BARSOUM, MAKARIOS
110950 11/01/25 79761 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,100.00 INVOICE: 10485
110951 11/01/25 79761 T 11/01/25 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 8504
VENDOR TOTALS 11,155.00 YTD INVOICED 32,726.00 YTD PAID 2,024.00 117697 BASKARON, EDWARD
110854 11/01/25 79762 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,095.00 INVOICE: 8910
VENDOR TOTALS 6,213.00 YTD INVOICED 15,057.00 YTD PAID 1,095.00 123463 BEACH FRONT CLASSIC, LLC.
111156 11/01/25 79763 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10733
VENDOR TOTALS 6,919.00 YTD INVOICED 23,247.00 YTD PAID 1,391.00 115666 BENJAMIN, GEORGE
110879 11/01/25 79764 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,707.00 INVOICE: 10210
VENDOR TOTALS 8,257.00 YTD INVOICED 24,685.00 YTD PAID 1,707.00 101241 BENNETT, MARY E.
110715 11/01/25 79765 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,770.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10490
110716 11/01/25 79765 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,004.00 INVOICE: 10517
110717 11/01/25 79765 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,808.00 INVOICE: 10727
VENDOR TOTALS 25,458.00 YTD INVOICED 108,577.00 YTD PAID 6,582.00 124121 BENTON, BENNIE
111290 11/01/25 79766 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,574.00 INVOICE: 10798
VENDOR TOTALS 7,881.00 YTD INVOICED 25,316.00 YTD PAID 1,574.00 121941 BENTON, DARNICE R.
111168 11/01/25 79767 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,355.00 INVOICE: 10474
VENDOR TOTALS 6,775.00 YTD INVOICED 22,983.00 YTD PAID 1,355.00 124115 BF PROPERTIES 1 LLC.
111291 11/01/25 79768 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 10802
VENDOR TOTALS 7,688.00 YTD INVOICED 22,998.00 YTD PAID 1,542.00 121741 BH INVESTMENT GROUP LLC.
111169 11/01/25 79769 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,317.00 INVOICE: 9754
VENDOR TOTALS 6,585.00 YTD INVOICED 19,839.00 YTD PAID 1,317.00 123208 BJ PROPERTY MANAGEMENT INC.
110718 11/01/25 79770 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,573.00 INVOICE: 10723
VENDOR TOTALS 7,708.00 YTD INVOICED 24,752.00 YTD PAID 1,573.00 122728 BK HOLDINGS II LLLP
111170 11/01/25 79771 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,961.00 INVOICE: 10776
111171 11/01/25 79771 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,467.00 INVOICE: 9493
VENDOR TOTALS 18,096.00 YTD INVOICED 60,684.00 YTD PAID 3,428.00 121648 BLUE WATER ASSET MANAGEMENT, LP
110719 11/01/25 79772 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 10426
110720 11/01/25 79772 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,277.00 INVOICE: 10442
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110721 11/01/25 79772 T 11/01/25 81544100 45904 HOUSING VOUCHER 703.00 INVOICE: 10454
110722 11/01/25 79772 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,110.00 INVOICE: 10471
VENDOR TOTALS 21,703.00 YTD INVOICED 68,734.00 YTD PAID 4,252.00 123324 BOLL, ERIKA
111218 11/01/25 79773 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,873.00 INVOICE: 10685
VENDOR TOTALS 8,951.00 YTD INVOICED 29,733.00 YTD PAID 1,873.00 100388 BOLL, LARRY F.
110918 11/01/25 79774 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,276.00 INVOICE: 2340
VENDOR TOTALS 5,848.00 YTD INVOICED 19,531.00 YTD PAID 1,276.00 123938 BOLL, MICHAEL
111288 11/01/25 79775 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,034.00 INVOICE: 10796
VENDOR TOTALS 7,031.00 YTD INVOICED 18,455.00 YTD PAID 1,034.00 121069 BORGES, ARMANDO
110723 11/01/25 79776 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,492.00 INVOICE: 9419
VENDOR TOTALS 7,460.00 YTD INVOICED 23,928.00 YTD PAID 1,492.00 108539 BOTACH MANAGEMENT LLC
110724 11/01/25 79777 T 11/01/25 81544100 45904 HOUSING VOUCHER 912.00 INVOICE: 10626
110725 11/01/25 79777 T 11/01/25 81544100 45904 HOUSING VOUCHER 987.00 INVOICE: 10660
VENDOR TOTALS 9,431.00 YTD INVOICED 34,899.00 YTD PAID 1,899.00 121731 BRADLEY, ROBERT
110726 11/01/25 79778 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,842.00 INVOICE: 10458
110727 11/01/25 79778 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 10790
VENDOR TOTALS 17,361.00 YTD INVOICED 52,594.00 YTD PAID 3,485.00 124120 BRIGGS, ALICE
111121 11/01/25 79779 T 11/01/25 81544100 45904 HOUSING VOUCHER 15.00 INVOICE: 10023
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 75.00 YTD INVOICED 177.00 YTD PAID 15.00
101545 BROWN JR, FLOYD
110863 11/01/25 79780 T 11/01/25 81544100 45904 HOUSING VOUCHER 302.00 INVOICE: 3385
VENDOR TOTALS 1,510.00 YTD INVOICED 10,104.00 YTD PAID 302.00 120727 BTS, LLP
110728 11/01/25 79781 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,843.00 INVOICE: 10674
110729 11/01/25 79781 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,428.00 INVOICE: 10737
VENDOR TOTALS 12,901.00 YTD INVOICED 59,233.00 YTD PAID 3,271.00 122011 BURKE, SUSAN
110730 11/01/25 79782 T 11/01/25 81544100 45904 HOUSING VOUCHER 727.00 INVOICE: 9977
VENDOR TOTALS 3,617.00 YTD INVOICED 12,296.00 YTD PAID 727.00 103810 BURNETT, DONALD OR DEBORAH
110731 11/01/25 79783 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,314.00 INVOICE: 6046
VENDOR TOTALS 6,437.00 YTD INVOICED 20,567.00 YTD PAID 1,314.00 122911 BYRNE, MICHAEL L.
111244 11/01/25 79784 T 11/01/25 81544100 45904 HOUSING VOUCHER 401.00 INVOICE: 10063
VENDOR TOTALS 2,605.00 YTD INVOICED 10,967.00 YTD PAID 401.00 119295 CABEZAS, KELLY EUGENE
110733 11/01/25 79785 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,800.00 INVOICE: 10023
VENDOR TOTALS 9,000.00 YTD INVOICED 28,314.00 YTD PAID 1,800.00 123889 CADMAN GROUP
111271 11/01/25 79786 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,015.00 INVOICE: 10694
VENDOR TOTALS 5,075.00 YTD INVOICED 15,435.00 YTD PAID 1,015.00 117199 CALDERON, RICARDO
110734 11/01/25 79787 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,187.00 INVOICE: 10020
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 5,935.00 YTD INVOICED 22,051.00 YTD PAID 1,187.00 110721 CAMINO, CRISTINA
111173 11/01/25 79788 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,089.00 INVOICE: 9099
VENDOR TOTALS 5,445.00 YTD INVOICED 22,200.00 YTD PAID 1,089.00 121902 CANOES, LLC.
110735 11/01/25 79789 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,503.00 INVOICE: 8543
110736 11/01/25 79789 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,641.00 INVOICE: 9280
VENDOR TOTALS 15,720.00 YTD INVOICED 51,650.00 YTD PAID 3,144.00 100458 CARRANZA, PATSY JEAN
110737 11/01/25 79790 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,223.00 INVOICE: 10675
VENDOR TOTALS 11,115.00 YTD INVOICED 35,734.00 YTD PAID 2,223.00 102354 CARTER, RONALD L.
111348 11/01/25 79791 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,628.00 INVOICE: 10799
VENDOR TOTALS 8,374.00 YTD INVOICED 28,856.00 YTD PAID 1,628.00 117665 CASILLAS, MIGUEL
110966 11/01/25 79792 T 11/01/25 81544100 45904 HOUSING VOUCHER 151.00 INVOICE: 9846
VENDOR TOTALS 755.00 YTD INVOICED 7,379.00 YTD PAID 151.00 121048 CERISE INVESTMENT CO., LLC.
110738 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,717.00 INVOICE: 10131
110739 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 10149
110740 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,398.00 INVOICE: 10234
110741 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10262
110742 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 10287
110743 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,787.00 INVOICE: 10290
110744 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,435.00 INVOICE: 10322
110745 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,752.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10329
110746 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 720.00 INVOICE: 10330
110747 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,101.00 INVOICE: 10372
110748 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,680.00 INVOICE: 10564
110749 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 812.00 INVOICE: 10591
110750 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 10618
110751 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,842.00 INVOICE: 10647
110752 11/01/25 79793 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,267.00 INVOICE: 10845
110753 11/01/25 79793 T 11/01/25 82044100 45904 HOUSING VOUCHER 162.00 INVOICE: 10862
110754 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,453.00 INVOICE: 4892
110755 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 520.00 INVOICE: 5031
110756 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,586.00 INVOICE: 5060
110757 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,716.00 INVOICE: 5099
110758 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 7095
110759 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8058
110760 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 747.00 INVOICE: 8348
110761 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,540.00 INVOICE: 8545
110762 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,792.00 INVOICE: 8940
110763 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 934.00 INVOICE: 9302
110764 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 749.00 INVOICE: 9637
110765 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 9642
110766 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,656.00 INVOICE: 9650
110767 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,147.00 INVOICE: 9848
110768 11/01/25 79793 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,079.00 INVOICE: 9985
VENDOR TOTALS 223,606.00 YTD INVOICED 769,679.00 YTD PAID 45,866.00 121492 CHADRON TERRACE, LLC.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110769 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 10128
110770 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,382.00 INVOICE: 10226
110771 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,168.00 INVOICE: 10230
110772 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 526.00 INVOICE: 10280
110773 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,300.00 INVOICE: 10310
110774 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,776.00 INVOICE: 10423
110775 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,325.00 INVOICE: 10446
110776 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 847.00 INVOICE: 10499
110777 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 147.00 INVOICE: 10500
110778 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,336.00 INVOICE: 10506
110779 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,300.00 INVOICE: 10510
110780 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,652.00 INVOICE: 10513
110781 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,494.00 INVOICE: 10518
110782 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,526.00 INVOICE: 10520
110783 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,295.00 INVOICE: 10521
110784 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,738.00 INVOICE: 10548
110785 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,200.00 INVOICE: 10558
110786 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 10560
110787 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,135.00 INVOICE: 10562
110788 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 169.00 INVOICE: 10570
110789 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,785.00 INVOICE: 10576
110790 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,693.00 INVOICE: 10578
110791 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,764.00 INVOICE: 10583
110792 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,638.00 INVOICE: 10601
110793 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 10628
110794 11/01/25 79794 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,794.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10638
110795 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 709.00 INVOICE: 10646
110796 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,754.00 INVOICE: 10841
110797 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,840.00 INVOICE: 5019
110798 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,836.00 INVOICE: 8599
110799 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 36.00 INVOICE: 8759
110800 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,149.00 INVOICE: 9545
110801 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 9564
110802 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 435.00 INVOICE: 9608
110803 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,451.00 INVOICE: 9619
110804 11/01/25 79794 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,829.00 INVOICE: 9773
VENDOR TOTALS 250,645.00 YTD INVOICED 857,915.00 YTD PAID 50,853.00 110283 CHATEAU SOMERA
110805 11/01/25 79795 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,194.00 INVOICE: 10544
110806 11/01/25 79795 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,133.00 INVOICE: 8715
110807 11/01/25 79795 T 11/01/25 81544100 45904 HOUSING VOUCHER 946.00 INVOICE: 9447
VENDOR TOTALS 16,191.00 YTD INVOICED 57,261.00 YTD PAID 3,273.00 122413 CHEN, TERRENCE
110808 11/01/25 79796 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,181.00 INVOICE: 8773
VENDOR TOTALS 10,905.00 YTD INVOICED 36,795.00 YTD PAID 2,181.00 120352 CHIB, UGRASEN S.
110809 11/01/25 79797 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,222.00 INVOICE: 10211
VENDOR TOTALS 5,806.00 YTD INVOICED 24,813.00 YTD PAID 1,222.00 107554 CHIKWENDU, KIERAN
110912 11/01/25 79798 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,598.00 INVOICE: 10611
110913 11/01/25 79798 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 4966
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 21,260.00 YTD INVOICED 69,044.00 YTD PAID 4,252.00 113024 CITY OF HAWTHORNE/REDEVELOP.
110811 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,107.00 INVOICE: 10145
110812 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,022.00 INVOICE: 10444
110813 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 783.00 INVOICE: 10470
110814 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,576.00 INVOICE: 10479
110815 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 769.00 INVOICE: 10489
110816 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,298.00 INVOICE: 10526
110817 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 9412
110818 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,428.00 INVOICE: 9521
110819 11/01/25 79799 T 11/01/25 81544100 45904 HOUSING VOUCHER 582.00 INVOICE: 9614
VENDOR TOTALS 48,929.00 YTD INVOICED 186,967.00 YTD PAID 9,935.00 103417 CITY OF INGLEWOOD
110632 11/01/25 79800 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10285
110633 11/01/25 79800 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10412
110634 11/01/25 79800 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 3518
110635 11/01/25 79800 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 8095
110820 11/01/25 79800 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,875.00 INVOICE: 10285
110821 11/01/25 79800 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 10412
110822 11/01/25 79800 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 2,216.00 INVOICE: 10448
110823 11/01/25 79800 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,658.00 INVOICE: 3518
110824 11/01/25 79800 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 8095
VENDOR TOTALS 21,959.39 YTD INVOICED 119,250.95 YTD PAID 8,436.91 121876 CJW VENTURES, INC.
110825 11/01/25 79801 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,415.00 INVOICE: 10461
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,051.00 YTD INVOICED 32,007.00 YTD PAID 1,415.00 120953 COCKE, LAWRENCE AND DONNA
111332 11/01/25 79802 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,738.00 INVOICE: 10103
111333 11/01/25 79802 T 11/01/25 81544100 45904 HOUSING VOUCHER 807.00 INVOICE: 10831
111334 11/01/25 79802 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,481.00 INVOICE: 9299
VENDOR TOTALS 21,458.00 YTD INVOICED 43,119.00 YTD PAID 4,026.00 113465 COELLO, ENRIQUE
110858 11/01/25 79803 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 9021
VENDOR TOTALS 6,318.00 YTD INVOICED 21,446.00 YTD PAID 1,268.00 122466 COLE, ANTHONY
110826 11/01/25 79804 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,335.00 INVOICE: 10581
VENDOR TOTALS 6,675.00 YTD INVOICED 22,665.00 YTD PAID 1,335.00 108869 COMPTON HOUSING AUTHORITY
110636 11/01/25 79805 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.84 INVOICE: 10550
110827 11/01/25 79805 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,593.00 INVOICE: 10550
VENDOR TOTALS 8,508.64 YTD INVOICED 27,037.44 YTD PAID 1,697.84 120237 CORRALES, ANNA CHRISTINA
110828 11/01/25 79806 T 11/01/25 81544100 45904 HOUSING VOUCHER 291.00 INVOICE: 4772
VENDOR TOTALS 1,721.00 YTD INVOICED 8,451.00 YTD PAID 291.00 119168 COSTA, FRANCO
110829 11/01/25 79807 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,922.00 INVOICE: 9234
110830 11/01/25 79807 T 11/01/25 81544100 45904 HOUSING VOUCHER 995.00 INVOICE: 9286
VENDOR TOTALS 10,172.00 YTD INVOICED 49,348.06 YTD PAID 2,917.00 102245 CRC MANAGEMENT INC.
111175 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,955.00 INVOICE: 74
111176 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,601.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10160
111177 11/01/25 79808 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 10164
111178 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10180
111179 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 10201
111180 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,743.00 INVOICE: 10370
111181 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10377
111182 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,462.00 INVOICE: 10441
111183 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10623
111184 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,690.00 INVOICE: 10652
111185 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10661
111186 11/01/25 79808 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,667.00 INVOICE: 10670
111187 11/01/25 79808 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,242.00 INVOICE: 10673
111188 11/01/25 79808 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,679.00 INVOICE: 10720
111189 11/01/25 79808 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,980.00 INVOICE: 10785
111190 11/01/25 79808 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,476.00 INVOICE: 10793
111191 11/01/25 79808 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,647.00 INVOICE: 10801
111192 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 10823
111193 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 554.00 INVOICE: 5052
111194 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 7007
111195 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,370.00 INVOICE: 8325
111196 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,607.00 INVOICE: 8328
111197 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8470
111198 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,692.00 INVOICE: 8508
111199 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,449.00 INVOICE: 8587
111200 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,590.00 INVOICE: 8727
111201 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,512.00 INVOICE: 9143
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111202 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,431.00 INVOICE: 9388
111203 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 9396
111204 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,521.00 INVOICE: 9450
111205 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,209.00 INVOICE: 9465
111206 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,687.00 INVOICE: 9675
111207 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,546.00 INVOICE: 9686
111208 11/01/25 79808 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,362.00 INVOICE: 9789
VENDOR TOTALS 257,660.00 YTD INVOICED 833,636.00 YTD PAID 51,690.00 113819 CRESCENT APTS, LLC.
110831 11/01/25 79809 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,052.00 INVOICE: 9612
VENDOR TOTALS 5,260.00 YTD INVOICED 18,064.00 YTD PAID 1,052.00 113818 CRESTMOOR APTS, LLC.
110832 11/01/25 79810 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,391.00 INVOICE: 10451
VENDOR TOTALS 6,955.00 YTD INVOICED 22,801.00 YTD PAID 1,391.00 99701 DALY, JOHN
111236 11/01/25 79811 T 11/01/25 81544100 45904 HOUSING VOUCHER 457.00 INVOICE: 10286
111237 11/01/25 79811 T 11/01/25 81544100 45904 HOUSING VOUCHER 711.00 INVOICE: 5011
111238 11/01/25 79811 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,456.00 INVOICE: 6096
111239 11/01/25 79811 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,117.00 INVOICE: 8559
VENDOR TOTALS 24,054.00 YTD INVOICED 92,851.00 YTD PAID 4,741.00 112946 DANTZLER, SAMUEL L
111209 11/01/25 79812 T 11/01/25 81544100 45904 HOUSING VOUCHER 790.00 INVOICE: 10650
111210 11/01/25 79812 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,294.00 INVOICE: 10784
VENDOR TOTALS 11,036.00 YTD INVOICED 38,678.00 YTD PAID 2,084.00 124504 DAUGHERTY, NICOLA
111122 11/01/25 79813 T 11/01/25 81544100 45904 HOUSING VOUCHER 32.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10636
VENDOR TOTALS 812.00 YTD INVOICED 812.00 YTD PAID 32.00 110168 DAVES-HOLMES, LULA
110833 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 673.00 INVOICE: 10224
110834 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,438.00 INVOICE: 10587
110835 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,725.00 INVOICE: 10658
110836 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,625.00 INVOICE: 10714
110837 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,738.00 INVOICE: 3966
110838 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 534.00 INVOICE: 9262
110839 11/01/25 79814 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,477.00 INVOICE: 9529
VENDOR TOTALS 47,276.00 YTD INVOICED 155,231.00 YTD PAID 9,210.00 114033 DAVIS, CLARK AND KAREN
111174 11/01/25 79815 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,844.00 INVOICE: 3555
VENDOR TOTALS 9,760.00 YTD INVOICED 29,596.00 YTD PAID 1,844.00 124507 DAVIS, KIWANNA R.
111123 11/01/25 79816 T 11/01/25 82044100 45904 HOUSING VOUCHER 36.00 INVOICE: 10840
VENDOR TOTALS 312.00 YTD INVOICED 312.00 YTD PAID 36.00 124141 DAVIS, TAMEL
111259 11/01/25 79817 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,691.00 INVOICE: 10455
VENDOR TOTALS 7,803.00 YTD INVOICED 21,361.00 YTD PAID 1,691.00 123375 DHIMAN, JAIPAL
111235 11/01/25 79818 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10718
VENDOR TOTALS 6,528.00 YTD INVOICED 22,312.00 YTD PAID 1,303.00 123331 DI PASQUALE, FRANK
111273 11/01/25 79819 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,557.00 INVOICE: 10711
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,187.00 YTD INVOICED 28,059.00 YTD PAID 1,557.00 123052 DIAMOND 1, LP.
110840 11/01/25 79820 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,364.00 INVOICE: 10593
110841 11/01/25 79820 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,226.00 INVOICE: 10736
110842 11/01/25 79820 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,229.00 INVOICE: 9909
VENDOR TOTALS 30,825.00 YTD INVOICED 94,985.00 YTD PAID 5,819.00 123496 DICKERSON, GAYLE YVONNE MORTON
111268 11/01/25 79821 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,791.00 INVOICE: 10681
VENDOR TOTALS 8,955.00 YTD INVOICED 30,581.00 YTD PAID 1,791.00 122907 DICRISCI APARTMENTS
110843 11/01/25 79822 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 4939
110844 11/01/25 79822 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,514.00 INVOICE: 9712
VENDOR TOTALS 13,778.00 YTD INVOICED 46,222.00 YTD PAID 2,754.00 122786 DILRUBA MOHAMMED
110923 11/01/25 79823 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,388.00 INVOICE: 10109
VENDOR TOTALS 11,940.00 YTD INVOICED 41,832.00 YTD PAID 2,388.00 118260 DOMINGUEZ, ELOY
110857 11/01/25 79824 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,455.00 INVOICE: 8200
VENDOR TOTALS 7,275.00 YTD INVOICED 24,826.00 YTD PAID 1,455.00 123921 DONDI CHERRY REVOCABLE TRUST
111329 11/01/25 79825 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,896.00 INVOICE: 9646
VENDOR TOTALS 6,979.00 YTD INVOICED 26,347.00 YTD PAID 1,896.00 117343 DOTY RENTALS, LLC.
110847 11/01/25 79826 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,683.00 INVOICE: 10619
110848 11/01/25 79826 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,778.00 INVOICE: 10833
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 22,367.00 YTD INVOICED 60,819.00 YTD PAID 4,461.00 116373 DUHE, URSULA
110849 11/01/25 79827 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,504.00 INVOICE: 4735
VENDOR TOTALS 7,520.00 YTD INVOICED 34,494.00 YTD PAID 1,504.00 108655 DUNLAP, PAUL LOUIS
110850 11/01/25 79828 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,340.00 INVOICE: 10203
VENDOR TOTALS 9,740.00 YTD INVOICED 34,924.00 YTD PAID 1,340.00 118661 E.J. PARTNERS
110851 11/01/25 79829 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,136.00 INVOICE: 10842
110852 11/01/25 79829 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,053.00 INVOICE: 9331
VENDOR TOTALS 15,924.00 YTD INVOICED 36,961.00 YTD PAID 3,189.00 123163 EAM PROPERTIES, LLC.
111212 11/01/25 79830 T 11/01/25 81544100 45904 HOUSING VOUCHER 200.00 INVOICE: 10665
VENDOR TOTALS 1,000.00 YTD INVOICED 8,944.00 YTD PAID 200.00 108700 ECHEVERRY, JOSE E. & MARIA E.
110898 11/01/25 79831 T 11/01/25 81544100 45904 HOUSING VOUCHER 567.00 INVOICE: 9765
110899 11/01/25 79831 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,421.00 INVOICE: 9922
VENDOR TOTALS 9,609.00 YTD INVOICED 29,590.00 YTD PAID 1,988.00 123755 EDGAR, LAWRENCE G.
111284 11/01/25 79832 T 11/01/25 81544100 45904 HOUSING VOUCHER 888.00 INVOICE: 10769
111298 11/01/25 79832 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,934.00 INVOICE: 10850
VENDOR TOTALS 14,122.00 YTD INVOICED 29,230.00 YTD PAID 2,822.00 122125 EDWARD J. JENKINS TRUST
110855 11/01/25 79833 T 11/01/25 81544100 45904 HOUSING VOUCHER 770.00 INVOICE: 8781
VENDOR TOTALS 3,850.00 YTD INVOICED 13,060.00 YTD PAID 770.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 121491 EL PORTO LLC.
110856 11/01/25 79834 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,184.00 INVOICE: 10750
VENDOR TOTALS 10,920.00 YTD INVOICED 32,999.00 YTD PAID 2,184.00 120416 ELAMIN, IBTISAM
111124 11/01/25 79835 T 11/01/25 81544100 45904 HOUSING VOUCHER 19.00 INVOICE: 7050
VENDOR TOTALS 95.00 YTD INVOICED 278.00 YTD PAID 19.00
111173 ELLIS, STEPHANIE
111294 11/01/25 79836 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,368.00 INVOICE: 10813
VENDOR TOTALS 10,085.00 YTD INVOICED 25,154.00 YTD PAID 2,368.00 119601 EQUITY HOLDINGS, LLC.
111213 11/01/25 79837 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,681.00 INVOICE: 10186
111214 11/01/25 79837 T 11/01/25 81544100 45904 HOUSING VOUCHER 996.00 INVOICE: 10663
111215 11/01/25 79837 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,456.00 INVOICE: 10680
111216 11/01/25 79837 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,364.00 INVOICE: 10710
111217 11/01/25 79837 T 11/01/25 81544100 45904 HOUSING VOUCHER 845.00 INVOICE: 9225
VENDOR TOTALS 29,489.00 YTD INVOICED 97,505.00 YTD PAID 6,342.00 104455 ESHO, NOEL T.
110861 11/01/25 79838 T 11/01/25 81544100 45904 HOUSING VOUCHER 756.00 INVOICE: 10351
VENDOR TOTALS 4,594.00 YTD INVOICED 32,666.00 YTD PAID 756.00 124278 EXILES LLC.
110931 11/01/25 79839 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,580.00 INVOICE: 10820
VENDOR TOTALS 6,696.00 YTD INVOICED 16,928.00 YTD PAID 1,580.00 121827 FIGGE, ANDREW
110712 11/01/25 79840 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,229.00 INVOICE: 9770
VENDOR TOTALS 11,145.00 YTD INVOICED 42,253.00 YTD PAID 2,229.00 123265 FITZGERALD, WESLEY
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110928 11/01/25 79841 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,749.00 INVOICE: 10692
VENDOR TOTALS 8,745.00 YTD INVOICED 31,494.00 YTD PAID 1,749.00 124193 FLORES, MARIA
110862 11/01/25 79842 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,064.00 INVOICE: 10812
VENDOR TOTALS 10,320.00 YTD INVOICED 24,369.00 YTD PAID 2,064.00 120780 FRANCO, SILVANO
111309 11/01/25 79843 T 11/01/25 81544100 45904 HOUSING VOUCHER 887.00 INVOICE: 4617
VENDOR TOTALS 4,434.00 YTD INVOICED 15,071.00 YTD PAID 887.00 105403 FRANCO, WALTER & SANDRA
111219 11/01/25 79844 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 8033
VENDOR TOTALS 7,555.00 YTD INVOICED 25,687.00 YTD PAID 1,511.00 122987 FRANKLIN DENNIS CASE, TRUSTEE OF DENNIS CASE TRUST 111220 11/01/25 79845 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 10612
VENDOR TOTALS 5,905.00 YTD INVOICED 19,621.00 YTD PAID 1,181.00 93783 FREDERIKSEN, PETER
110864 11/01/25 79846 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,448.00 INVOICE: 10062
110865 11/01/25 79846 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,893.00 INVOICE: 10669
110866 11/01/25 79846 T 11/01/25 81544100 45904 HOUSING VOUCHER 152.00 INVOICE: 8985
VENDOR TOTALS 18,859.00 YTD INVOICED 65,340.00 YTD PAID 3,493.00 108406 FURBERT, REGINALD
110867 11/01/25 79847 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,973.00 INVOICE: 10244
110868 11/01/25 79847 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 8573
110869 11/01/25 79847 T 11/01/25 81544100 45904 HOUSING VOUCHER 292.00 INVOICE: 9792
VENDOR TOTALS 13,086.00 YTD INVOICED 66,865.00 YTD PAID 3,576.00 103655 GAMBOA, LUIS
110948 11/01/25 79848 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,501.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10531
VENDOR TOTALS 8,848.00 YTD INVOICED 24,345.00 YTD PAID 1,501.00 118612 GARG, ANU
111222 11/01/25 79849 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,242.00 INVOICE: 10756
VENDOR TOTALS 11,210.00 YTD INVOICED 37,118.00 YTD PAID 2,242.00 124539 GARG, URMILLA K.
110870 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,634.00 INVOICE: 10088
110871 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,717.00 INVOICE: 10402
110872 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,577.00 INVOICE: 10416
110873 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,511.00 INVOICE: 10806
110874 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,066.00 INVOICE: 10811
110875 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,605.00 INVOICE: 8286
110876 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,661.00 INVOICE: 8551
110877 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,633.00 INVOICE: 9693
110878 11/01/25 79850 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,632.00 INVOICE: 9700
VENDOR TOTALS 35,959.00 YTD INVOICED 35,959.00 YTD PAID 14,036.00 124339 GIACONI, MIRKO
110880 11/01/25 79851 T 11/01/25 81544100 45904 HOUSING VOUCHER 923.00 INVOICE: 2229
VENDOR TOTALS 8,675.00 YTD INVOICED 17,309.00 YTD PAID 923.00 119132 GLADNEY, BEVERLY
110881 11/01/25 79852 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,433.00 INVOICE: 9879
VENDOR TOTALS 7,165.00 YTD INVOICED 23,668.00 YTD PAID 1,433.00 111586 GOFF, MARK
110882 11/01/25 79853 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,303.00 INVOICE: 10641
VENDOR TOTALS 6,515.00 YTD INVOICED 22,184.00 YTD PAID 1,303.00 105399 GOLBAZ-HAGH, MASOUD
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110959 11/01/25 79854 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,624.00 INVOICE: 4601
VENDOR TOTALS 8,200.00 YTD INVOICED 26,688.00 YTD PAID 1,624.00 124503 GOLDSMITH, CHRISTIAN
111125 11/01/25 79855 T 11/01/25 83440010 45904 HOUSING VOUCHER 60.00 INVOICE: 10685
VENDOR TOTALS 1,344.00 YTD INVOICED 1,344.00 YTD PAID 60.00 124564 GULL VIEW LLC.
111106 11/01/25 79856 T 11/01/25 82044100 45904 HOUSING VOUCHER 720.00 INVOICE: 10870
VENDOR TOTALS 2,064.00 YTD INVOICED 2,064.00 YTD PAID 720.00 120993 H&JR DEVELOPMENT LLC.
110883 11/01/25 79857 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,694.00 INVOICE: 10556
110884 11/01/25 79857 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,415.00 INVOICE: 10805
110885 11/01/25 79857 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,780.00 INVOICE: 9817
VENDOR TOTALS 34,851.00 YTD INVOICED 114,337.00 YTD PAID 6,889.00 100966 HANAFI, MOHAMMAD
111172 11/01/25 79858 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,659.00 INVOICE: 4738
VENDOR TOTALS 8,299.00 YTD INVOICED 28,367.00 YTD PAID 1,659.00 119116 HANNA, JOSEPH
110902 11/01/25 79859 T 11/01/25 81544100 45904 HOUSING VOUCHER 967.00 INVOICE: 5082
VENDOR TOTALS 4,835.00 YTD INVOICED 16,489.00 YTD PAID 967.00 124332 HARRIS, LILLIAN
111126 11/01/25 79860 T 11/01/25 82044100 45904 HOUSING VOUCHER 19.00 INVOICE: 10133
VENDOR TOTALS 95.00 YTD INVOICED 171.00 YTD PAID 19.00
122151 HAWK MGMT, INC.
110886 11/01/25 79861 T 11/01/25 81544100 45904 HOUSING VOUCHER 981.00 INVOICE: 8641
110887 11/01/25 79861 T 11/01/25 81544100 45904 HOUSING VOUCHER 981.00 INVOICE: 9028
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,817.00 YTD INVOICED 31,753.00 YTD PAID 1,962.00 122211 HAWTHORNE CHATEAU APTS., LTD
110888 11/01/25 79862 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,517.00 INVOICE: 9620
VENDOR TOTALS 7,585.00 YTD INVOICED 24,524.00 YTD PAID 1,517.00 121644 HAWTHORNE PACIFIC ASSOCIATES, LP
111223 11/01/25 79863 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,275.00 INVOICE: 10779
111224 11/01/25 79863 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,123.00 INVOICE: 10832
VENDOR TOTALS 11,990.00 YTD INVOICED 31,416.00 YTD PAID 2,398.00 115163 HAYWOOD, LARON
110916 11/01/25 79864 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,387.00 INVOICE: 10795
110917 11/01/25 79864 T 11/01/25 81544100 45904 HOUSING VOUCHER 991.00 INVOICE: 4766
VENDOR TOTALS 16,890.00 YTD INVOICED 59,291.00 YTD PAID 3,378.00 101156 HEMPHILL, RUBY
111350 11/01/25 79865 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,037.00 INVOICE: 10774
VENDOR TOTALS 5,185.00 YTD INVOICED 17,055.00 YTD PAID 1,037.00 110755 HENRY, JAMES R.
110894 11/01/25 79866 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,087.00 INVOICE: 7021
110895 11/01/25 79866 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,331.00 INVOICE: 9153
VENDOR TOTALS 13,542.00 YTD INVOICED 40,397.00 YTD PAID 2,418.00 123723 HICKS, KELVIN
111257 11/01/25 79867 T 11/01/25 81544100 45904 HOUSING VOUCHER 910.00 INVOICE: 10340
VENDOR TOTALS 4,174.00 YTD INVOICED 13,654.00 YTD PAID 910.00 113153 HINKLE, M. SIMONNE
110889 11/01/25 79868 T 11/01/25 81544100 45904 HOUSING VOUCHER 619.00 INVOICE: 9656
VENDOR TOTALS 4,187.00 YTD INVOICED 24,589.00 YTD PAID 619.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123622 HIRATA PROPERTIES, LLC.
111225 11/01/25 79869 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,750.00 INVOICE: 10133
111226 11/01/25 79869 T 11/01/25 81544100 45904 HOUSING VOUCHER 687.00 INVOICE: 10390
111227 11/01/25 79869 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,509.00 INVOICE: 10659
111228 11/01/25 79869 T 11/01/25 81544100 45904 HOUSING VOUCHER 713.00 INVOICE: 8096
111229 11/01/25 79869 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,140.00 INVOICE: 8997
111230 11/01/25 79869 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9456
111231 11/01/25 79869 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 9520
VENDOR TOTALS 53,451.00 YTD INVOICED 177,853.00 YTD PAID 9,712.00 112248 HOANG, NGUYET
110995 11/01/25 79870 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,140.00 INVOICE: 8788
VENDOR TOTALS 5,700.00 YTD INVOICED 18,848.00 YTD PAID 1,140.00 101176 HOLLADAY, MARSHALL
110957 11/01/25 79871 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 2600
VENDOR TOTALS 5,655.00 YTD INVOICED 18,849.00 YTD PAID 1,131.00 123982 HOUSING AUTHORITY OFTHE COUNTY OF KING, WASHINGTON 110637 11/01/25 79873 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 93.03 INVOICE: 10542
VENDOR TOTALS 14,366.05 YTD INVOICED 62,739.85 YTD PAID 93.03 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 110639 11/01/25 79872 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 104.54 INVOICE: 10074
110640 11/01/25 79872 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 110.11 INVOICE: 10719
110641 11/01/25 79872 T 11/01/25 83440020 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 10740
110642 11/01/25 79872 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 4961
VENDOR TOTALS 62,832.32 YTD INVOICED 105,983.48 YTD PAID 415.21 123982 HOUSING AUTHORITY OFTHE COUNTY OF KING, WASHINGTON 110890 11/01/25 79873 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,345.00 INVOICE: 10542
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 14,366.05 YTD INVOICED 62,739.85 YTD PAID 1,345.00 110936 HOUSING AUTHORITY OF THE, COUNTY OF SAN BERNARDIN 111049 11/01/25 79872 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,022.00 INVOICE: 10074
111050 11/01/25 79872 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,902.00 INVOICE: 10719
111051 11/01/25 79872 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,324.00 INVOICE: 10740
111052 11/01/25 79872 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,233.00 INVOICE: 4961
VENDOR TOTALS 62,832.32 YTD INVOICED 105,983.48 YTD PAID 8,481.00 96638 HOUSTON, ROBERT AND/OR ROBBIE
111037 11/01/25 79874 T 11/01/25 81544100 45904 HOUSING VOUCHER 896.00 INVOICE: 9039
VENDOR TOTALS 4,480.00 YTD INVOICED 17,626.00 YTD PAID 896.00 116670 HOWARD, CHRISTINE
110891 11/01/25 79875 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,857.00 INVOICE: 10509
110892 11/01/25 79875 T 11/01/25 81544100 45904 HOUSING VOUCHER 926.00 INVOICE: 10566
VENDOR TOTALS 13,915.00 YTD INVOICED 55,353.00 YTD PAID 2,783.00 123879 HRW 13700 KORNBLUM LLC
111286 11/01/25 79876 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,400.00 INVOICE: 10778
VENDOR TOTALS 6,944.00 YTD INVOICED 23,541.00 YTD PAID 1,400.00 122522 HUNT ENTERPRISES, INC.
110893 11/01/25 79877 T 11/01/25 81544100 45904 HOUSING VOUCHER 359.00 INVOICE: 10600
VENDOR TOTALS 1,795.00 YTD INVOICED 6,271.00 YTD PAID 359.00 123479 INFINITY PROPERTY MANAGEMENT INC.
111232 11/01/25 79878 T 11/01/25 83440010 45904 HOUSING VOUCHER 681.00 INVOICE: 10716
111233 11/01/25 79878 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,466.00 INVOICE: 10722
VENDOR TOTALS 11,013.00 YTD INVOICED 38,239.00 YTD PAID 2,147.00 123217 IRD, LP
111234 11/01/25 79879 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,182.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10755
VENDOR TOTALS 5,730.00 YTD INVOICED 33,280.00 YTD PAID 1,182.00 114933 JEFFERIES, JOYCE E.
110906 11/01/25 79880 T 11/01/25 81544100 45904 HOUSING VOUCHER 351.00 INVOICE: 9319
VENDOR TOTALS 1,661.00 YTD INVOICED 5,531.00 YTD PAID 351.00 122956 JENNIFER PAZZIA
110713 11/01/25 79881 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,051.00 INVOICE: 4652
VENDOR TOTALS 10,255.00 YTD INVOICED 33,508.00 YTD PAID 2,051.00 123367 JODELE, TOMAS
111352 11/01/25 79882 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,440.00 INVOICE: 1708
VENDOR TOTALS 7,200.00 YTD INVOICED 23,238.00 YTD PAID 1,440.00 119730 JOHNSON, NORIKO
110897 11/01/25 79883 T 11/01/25 81544100 45904 HOUSING VOUCHER 835.00 INVOICE: 10106
VENDOR TOTALS 4,175.00 YTD INVOICED 14,200.00 YTD PAID 835.00 108271 JOHNSON, STEVE A.
111071 11/01/25 79884 T 11/01/25 81544100 45904 HOUSING VOUCHER 872.00 INVOICE: 8398
VENDOR TOTALS 5,433.00 YTD INVOICED 18,420.00 YTD PAID 872.00 101465 JOHNSON, TERRY
111076 11/01/25 79885 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10568
111077 11/01/25 79885 T 11/01/25 81544100 45904 HOUSING VOUCHER 924.00 INVOICE: 9752
111366 10/01/25 79885 T 11/01/25 81544100 45904 HOUSING VOUCHER -807.00 INVOICE: 4714-D
VENDOR TOTALS 15,630.00 YTD INVOICED 44,932.00 YTD PAID 1,771.00 124334 JONES, CAMIELLE
111127 11/01/25 79886 T 11/01/25 81544100 45904 HOUSING VOUCHER 32.00 INVOICE: 10658
VENDOR TOTALS 160.00 YTD INVOICED 256.00 YTD PAID 32.00 123425 JR AJ, LLC.
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111296 11/01/25 79887 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,028.00 INVOICE: 10826
111299 11/01/25 79887 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,224.00 INVOICE: 10857
111315 11/01/25 79887 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 8412
VENDOR TOTALS 26,648.00 YTD INVOICED 88,948.00 YTD PAID 3,747.00 123887 JRAB PROPERTIES, LLC
111255 11/01/25 79888 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,997.00 INVOICE: 10305
VENDOR TOTALS 9,985.00 YTD INVOICED 32,602.00 YTD PAID 1,997.00 118833 KANNIKE-MARTINS, JOSEPHINE
110904 11/01/25 79889 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 10559
VENDOR TOTALS 15,879.00 YTD INVOICED 69,045.00 YTD PAID 1,648.00 124222 KELLY DAVID FRENCH TRUST
110998 11/01/25 79890 T 11/01/25 81544100 45904 HOUSING VOUCHER 726.00 INVOICE: 8649
VENDOR TOTALS 3,234.00 YTD INVOICED 8,043.00 YTD PAID 726.00 121877 KGM LLC.
110911 11/01/25 79891 T 11/01/25 81544100 45904 HOUSING VOUCHER 627.00 INVOICE: 10467
VENDOR TOTALS 3,135.00 YTD INVOICED 15,827.00 YTD PAID 627.00 117978 KOBAYASHI, DAVID
111211 11/01/25 79892 T 11/01/25 81544100 45904 HOUSING VOUCHER 130.00 INVOICE: 10060
VENDOR TOTALS 2,450.00 YTD INVOICED 12,681.00 YTD PAID 130.00 123939 KOUTEK, NORMAN
111340 11/01/25 79893 T 11/01/25 81544100 45904 HOUSING VOUCHER 531.00 INVOICE: 10775
111341 11/01/25 79893 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,677.00 INVOICE: 9774
VENDOR TOTALS 11,040.00 YTD INVOICED 40,337.00 YTD PAID 2,208.00 123700 KSR HAWTHORNE 1 LLC
111301 11/01/25 79894 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 10861
111302 11/01/25 79894 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,195.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10869
111307 11/01/25 79894 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,563.00 INVOICE: 4101
VENDOR TOTALS 14,153.00 YTD INVOICED 30,541.00 YTD PAID 4,339.00 123701 KSR HAWTHORNE 2 LLC
111248 11/01/25 79895 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 10126
111254 11/01/25 79895 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,626.00 INVOICE: 10277
111326 11/01/25 79895 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9540
VENDOR TOTALS 22,016.00 YTD INVOICED 68,590.00 YTD PAID 4,408.00 123855 KSR SAN BERNARDINO LLC
110939 11/01/25 79896 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,258.00 INVOICE: 9764
VENDOR TOTALS 6,028.00 YTD INVOICED 19,084.00 YTD PAID 1,258.00 108846 KUHR ENTERPRISES
110914 11/01/25 79897 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,181.00 INVOICE: 9648
VENDOR TOTALS 5,810.00 YTD INVOICED 18,733.00 YTD PAID 1,181.00 121862 KUMAMOTO, BRIAN A.
110925 11/01/25 79898 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10459
VENDOR TOTALS 7,240.00 YTD INVOICED 24,243.00 YTD PAID 1,548.00 120290 LAM, DIEP
110845 11/01/25 79899 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,900.00 INVOICE: 7050
VENDOR TOTALS 9,500.00 YTD INVOICED 31,460.00 YTD PAID 1,900.00 113862 LANEY, GARY
110915 11/01/25 79900 T 11/01/25 81544100 45904 HOUSING VOUCHER 617.00 INVOICE: 9654
VENDOR TOTALS 4,113.00 YTD INVOICED 17,431.00 YTD PAID 617.00 121310 LARSON, KIRBY
110919 11/01/25 79901 T 11/01/25 81544100 45904 HOUSING VOUCHER 944.00 INVOICE: 4128
110920 11/01/25 79901 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,400.00 INVOICE: 8754
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 110921 11/01/25 79901 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,393.00 INVOICE: 9167
VENDOR TOTALS 18,629.00 YTD INVOICED 63,396.00 YTD PAID 3,737.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
111246 11/01/25 79902 T 11/01/25 82044100 45904 HOUSING VOUCHER 877.00 INVOICE: 10121
111289 11/01/25 79902 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,420.00 INVOICE: 10797
111292 11/01/25 79902 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,786.00 INVOICE: 10807
111303 11/01/25 79902 T 11/01/25 82044100 45904 HOUSING VOUCHER 898.00 INVOICE: 10873
VENDOR TOTALS 16,924.00 YTD INVOICED 49,784.00 YTD PAID 4,981.00 108097 LE, TIEN
110924 11/01/25 79903 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,247.00 INVOICE: 10225
110926 11/01/25 79903 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,797.00 INVOICE: 10610
VENDOR TOTALS 15,220.00 YTD INVOICED 51,736.00 YTD PAID 3,044.00 101260 LEE, JUXIN (BOB)
110910 11/01/25 79904 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,736.00 INVOICE: 2638
VENDOR TOTALS 8,680.00 YTD INVOICED 29,424.00 YTD PAID 1,736.00 123397 LEMOLI PARTNERS-93, A CALIFORNIA PARTNERSHIP
111335 11/01/25 79905 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,220.00 INVOICE: 10834
VENDOR TOTALS 3,583.00 YTD INVOICED 35,670.00 YTD PAID 1,220.00 122038 LEONARD, JOHN
110941 11/01/25 79906 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,635.00 INVOICE: 10408
VENDOR TOTALS 8,175.00 YTD INVOICED 28,120.00 YTD PAID 1,635.00 123113 LESTER & JENNIFER CANO
110940 11/01/25 79907 T 11/01/25 81544100 45904 HOUSING VOUCHER 139.00 INVOICE: 9971
VENDOR TOTALS 695.00 YTD INVOICED 6,779.00 YTD PAID 139.00 120271 LEWIS, VANESSA
111104 11/01/25 79908 T 11/01/25 81544100 45904 HOUSING VOUCHER 127.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10177
VENDOR TOTALS 635.00 YTD INVOICED 2,674.00 YTD PAID 127.00 124277 LFD LEMOLI LLC.
111043 11/01/25 79909 T 11/01/25 81544100 45904 HOUSING VOUCHER 889.00 INVOICE: 10803
111044 11/01/25 79909 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,646.00 INVOICE: 10818
111045 11/01/25 79909 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,577.00 INVOICE: 10838
VENDOR TOTALS 21,328.00 YTD INVOICED 48,709.00 YTD PAID 4,112.00 117147 LIMRA, LLC.
110942 11/01/25 79910 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 8900
VENDOR TOTALS 7,980.00 YTD INVOICED 30,916.00 YTD PAID 1,596.00 94084 LINCIR, TOM
111087 11/01/25 79911 T 11/01/25 81544100 45904 HOUSING VOUCHER 772.00 INVOICE: 8500
VENDOR TOTALS 3,812.00 YTD INVOICED 12,036.00 YTD PAID 772.00 123316 LING, PAUL SIONG KUONG
111153 11/01/25 79912 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,114.00 INVOICE: 10231
111154 11/01/25 79912 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,150.00 INVOICE: 4974
VENDOR TOTALS 16,320.00 YTD INVOICED 40,760.00 YTD PAID 3,264.00 123419 LING, PAUL SIONG KUONG
111276 11/01/25 79913 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,602.00 INVOICE: 10725
VENDOR TOTALS 7,751.00 YTD INVOICED 24,773.00 YTD PAID 1,602.00 122235 LLS GRP #3, LLC
110943 11/01/25 79914 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 10008
110944 11/01/25 79914 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 3883
VENDOR TOTALS 14,262.00 YTD INVOICED 53,416.00 YTD PAID 2,850.00 124235 LO, CHING PING
110810 11/01/25 79915 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,575.00 INVOICE: 10819
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 7,911.00 YTD INVOICED 19,791.00 YTD PAID 1,575.00 121100 LOMBARDO, JEANINE
111310 11/01/25 79916 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,673.00 INVOICE: 4729
VENDOR TOTALS 8,365.00 YTD INVOICED 28,249.00 YTD PAID 1,673.00 111766 LOS ANGELES COUNTY
110638 11/01/25 79917 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10289
110945 11/01/25 79917 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,366.00 INVOICE: 10289
VENDOR TOTALS 6,653.47 YTD INVOICED 6,653.47 YTD PAID 1,475.21 124126 LOUIS HAHNE REVOCABLE TRUST
111323 11/01/25 79918 T 11/01/25 81544100 45904 HOUSING VOUCHER 572.00 INVOICE: 9139
VENDOR TOTALS 3,217.00 YTD INVOICED 11,905.00 YTD PAID 572.00 103811 LOZANO, JESUS AND NATALIA
110946 11/01/25 79919 T 11/01/25 81544100 45904 HOUSING VOUCHER 955.00 INVOICE: 9407
VENDOR TOTALS 3,519.00 YTD INVOICED 7,691.00 YTD PAID 955.00 112319 LUCHA, ENRIQUE
110859 11/01/25 79920 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,220.00 INVOICE: 10545
VENDOR TOTALS 6,082.00 YTD INVOICED 19,504.00 YTD PAID 1,220.00 100503 LY, ANDY QUOC
110927 11/01/25 79921 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,365.00 INVOICE: 10651
VENDOR TOTALS 6,707.00 YTD INVOICED 21,694.00 YTD PAID 1,365.00 119952 MALEK, FARSHID
110937 11/01/25 79922 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,573.00 INVOICE: 8488
VENDOR TOTALS 7,859.00 YTD INVOICED 26,300.00 YTD PAID 1,573.00 101822 MALONEY, KEVIN
111241 11/01/25 79923 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,070.00 INVOICE: 10117
111242 11/01/25 79923 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,247.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9435
VENDOR TOTALS 11,465.00 YTD INVOICED 39,669.00 YTD PAID 2,317.00 124569 MANVIK REAL ESTATE LLC.
111138 11/01/25 79924 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,872.00 INVOICE: 10815
VENDOR TOTALS 1,872.00 YTD INVOICED 1,872.00 YTD PAID 1,872.00 120949 MAOR, NOAM
110936 11/01/25 79925 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,102.00 INVOICE: 8323
VENDOR TOTALS 5,510.00 YTD INVOICED 17,733.00 YTD PAID 1,102.00 115853 MARSELA DEVELOPMENT CORP.
110955 11/01/25 79926 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,525.00 INVOICE: 9500
VENDOR TOTALS 7,495.00 YTD INVOICED 24,117.00 YTD PAID 1,525.00 107637 MARSH, JAMES
110956 11/01/25 79927 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,935.00 INVOICE: 9184
VENDOR TOTALS 9,575.00 YTD INVOICED 31,531.00 YTD PAID 1,935.00 124280 MASSIMO, DONALD
110846 11/01/25 79928 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,458.00 INVOICE: 10817
VENDOR TOTALS 11,962.00 YTD INVOICED 30,653.00 YTD PAID 2,458.00 122935 MATTHEWS FAMILY LIVING TRUST
110960 11/01/25 79929 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,500.00 INVOICE: 10636
VENDOR TOTALS 7,500.00 YTD INVOICED 25,500.00 YTD PAID 1,500.00 121781 MEA PROPERTIES, LLC.
111336 11/01/25 79930 T 11/01/25 81544100 45904 HOUSING VOUCHER 822.00 INVOICE: 8417
VENDOR TOTALS 4,888.00 YTD INVOICED 15,921.00 YTD PAID 822.00 124375 MERINO, ALICIA MONIQUE
111128 11/01/25 79931 T 11/01/25 83440010 45904 HOUSING VOUCHER 23.00 INVOICE: 10677
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 94.00 YTD INVOICED 142.00 YTD PAID 23.00
120580 MESA PARK SOUTH, LLC.
110961 11/01/25 79932 T 11/01/25 81544100 45904 HOUSING VOUCHER 801.00 INVOICE: 9563
110962 11/01/25 79932 T 11/01/25 81544100 45904 HOUSING VOUCHER 911.00 INVOICE: 9571
VENDOR TOTALS 8,560.00 YTD INVOICED 28,678.00 YTD PAID 1,712.00 115116 MICHAEL, SAMIR
110963 11/01/25 79933 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 10089
110964 11/01/25 79933 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,730.00 INVOICE: 10300
110965 11/01/25 79933 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,494.00 INVOICE: 8632
VENDOR TOTALS 31,675.00 YTD INVOICED 95,920.00 YTD PAID 6,718.00 104002 MINGO, WILLIAM & RUBY
110967 11/01/25 79934 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,835.00 INVOICE: 9771
VENDOR TOTALS 8,998.00 YTD INVOICED 25,538.00 YTD PAID 1,835.00 123677 MITTAL ASSETS, LP.
111297 11/01/25 79935 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,714.00 INVOICE: 10839
111300 11/01/25 79935 T 11/01/25 82044100 45904 HOUSING VOUCHER 967.00 INVOICE: 10859
111312 11/01/25 79935 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 4834
VENDOR TOTALS 19,170.00 YTD INVOICED 28,432.00 YTD PAID 4,052.00 123465 MITTAL LEGACY, LP.
111264 11/01/25 79936 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,316.00 INVOICE: 10603
111293 11/01/25 79936 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10808
VENDOR TOTALS 17,100.00 YTD INVOICED 47,193.00 YTD PAID 3,228.00 123111 ML-12020 GREVILLEA LLC
110969 11/01/25 79937 T 11/01/25 81544100 45904 HOUSING VOUCHER 233.00 INVOICE: 10039
VENDOR TOTALS 883.00 YTD INVOICED 4,741.00 YTD PAID 233.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111620 MOBRICI, ALBERTO
110691 11/01/25 79938 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,159.00 INVOICE: 10449
110692 11/01/25 79938 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,020.00 INVOICE: 4684
VENDOR TOTALS 10,895.00 YTD INVOICED 35,432.00 YTD PAID 2,179.00 105400 MOGEL, JOSEPH
110903 11/01/25 79939 T 11/01/25 81544100 45904 HOUSING VOUCHER 972.00 INVOICE: 9534
VENDOR TOTALS 4,884.00 YTD INVOICED 23,911.00 YTD PAID 972.00 112018 MONARK, LP
110970 11/01/25 79940 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,228.00 INVOICE: 10732
110971 11/01/25 79940 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,851.00 INVOICE: 10752
VENDOR TOTALS 15,228.00 YTD INVOICED 39,588.00 YTD PAID 3,079.00 99468 MONGELLI, RICK
111035 11/01/25 79941 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8707
VENDOR TOTALS 8,284.00 YTD INVOICED 27,728.00 YTD PAID 1,654.00 107461 MONICA WUERTH DAVIS
111337 11/01/25 79942 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,452.00 INVOICE: 10043
111338 11/01/25 79942 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 10634
111339 11/01/25 79942 T 11/01/25 84440010 45904 HOUSING VOUCHER 518.00 INVOICE: 10747
VENDOR TOTALS 16,738.00 YTD INVOICED 53,264.00 YTD PAID 3,160.00 30143 MONUS, BELA C
110972 11/01/25 79943 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,941.00 INVOICE: 10281
110973 11/01/25 79943 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,952.00 INVOICE: 10493
110974 11/01/25 79943 T 11/01/25 81544100 45904 HOUSING VOUCHER 806.00 INVOICE: 8113
110975 11/01/25 79943 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,536.00 INVOICE: 8807
110976 11/01/25 79943 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,464.00 INVOICE: 9420
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 43,352.00 YTD INVOICED 142,387.00 YTD PAID 8,699.00 124510 MOODY, REGINA
111129 11/01/25 79944 T 11/01/25 81544100 45904 HOUSING VOUCHER 120.00 INVOICE: 10518
VENDOR TOTALS 3,960.00 YTD INVOICED 3,960.00 YTD PAID 120.00 124511 MOODY, ROZALIND
111130 11/01/25 79945 T 11/01/25 82044100 45904 HOUSING VOUCHER 130.00 INVOICE: 10601
VENDOR TOTALS 3,700.00 YTD INVOICED 3,700.00 YTD PAID 130.00 111172 MORA, RUBEN
110977 11/01/25 79946 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,726.00 INVOICE: 4943
VENDOR TOTALS 8,630.00 YTD INVOICED 28,316.00 YTD PAID 1,726.00 123963 MORAN, ALEX MILTON
111131 11/01/25 79947 T 11/01/25 82044100 45904 HOUSING VOUCHER 9.00 INVOICE: 10785
VENDOR TOTALS 45.00 YTD INVOICED 225.00 YTD PAID 9.00
123495 MOSCOL, JOANA MARIBEL
111278 11/01/25 79948 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,530.00 INVOICE: 10741
VENDOR TOTALS 7,650.00 YTD INVOICED 26,454.00 YTD PAID 1,530.00 119610 MUNOZ, ERNESTO
110860 11/01/25 79949 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,519.00 INVOICE: 10102
VENDOR TOTALS 7,325.00 YTD INVOICED 23,947.00 YTD PAID 1,519.00 110239 NAGER, JAY
110978 11/01/25 79950 T 11/01/25 81544100 45904 HOUSING VOUCHER 294.00 INVOICE: 9397
VENDOR TOTALS 1,506.00 YTD INVOICED 5,432.00 YTD PAID 294.00 116979 NATIONAL COMMUNITY RENAISSANCE
110979 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 641.00 INVOICE: 10259
110980 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,583.00 INVOICE: 10348
110981 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 432.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10668
110982 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,618.00 INVOICE: 10816
110983 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,737.00 INVOICE: 4099
110984 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,587.00 INVOICE: 4104
110985 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,475.00 INVOICE: 4247
110986 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,469.00 INVOICE: 8531
110987 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,400.00 INVOICE: 8563
110988 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 873.00 INVOICE: 8687
110989 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,643.00 INVOICE: 9312
110990 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,032.00 INVOICE: 9327
110991 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 416.00 INVOICE: 9337
110992 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 9590
110993 11/01/25 79951 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,389.00 INVOICE: 9688
VENDOR TOTALS 94,079.00 YTD INVOICED 310,597.00 YTD PAID 18,404.00 124311 NEO STEPNEY LLC
110994 11/01/25 79952 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,539.00 INVOICE: 10676
VENDOR TOTALS 7,695.00 YTD INVOICED 15,390.00 YTD PAID 1,539.00 109774 NEVAREZ, JOSE
108696 10/01/25 79953 T 11/01/25 81544100 45904 HOUSING VOUCHER 966.00 INVOICE: 10843
109166 08/01/25 79953 T 11/01/25 81544100 45904 HOUSING VOUCHER -1,618.00 INVOICE: 9946-D
109172 09/01/25 79953 T 11/01/25 81544100 45904 HOUSING VOUCHER -1,618.00 INVOICE: 9946-D
110900 11/01/25 79953 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,465.00 INVOICE: 10696
110901 11/01/25 79953 T 11/01/25 81544100 45904 HOUSING VOUCHER 966.00 INVOICE: 10843
VENDOR TOTALS 7,913.00 YTD INVOICED 32,702.00 YTD PAID 161.00 121197 NGUYEN, MAI
110949 11/01/25 79954 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,859.00 INVOICE: 10375
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,295.00 YTD INVOICED 34,157.00 YTD PAID 1,859.00 120381 NGUYEN, STEVE
111072 11/01/25 79955 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,253.00 INVOICE: 9047
VENDOR TOTALS 6,265.00 YTD INVOICED 20,545.00 YTD PAID 1,253.00 109058 NOUH, JOSEPHINE
110905 11/01/25 79956 T 11/01/25 81544100 45904 HOUSING VOUCHER 278.00 INVOICE: 8484
VENDOR TOTALS 1,254.00 YTD INVOICED 3,912.00 YTD PAID 278.00 106411 NWOKO, JOHN
110896 11/01/25 79957 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,019.00 INVOICE: 8869
VENDOR TOTALS 5,095.00 YTD INVOICED 14,026.00 YTD PAID 1,019.00 121322 OKOOBOH, SYLVANUS
110996 11/01/25 79958 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,374.00 INVOICE: 10120
110997 11/01/25 79958 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,131.00 INVOICE: 9625
VENDOR TOTALS 22,232.00 YTD INVOICED 73,562.00 YTD PAID 2,505.00 122967 OLIVARES, SAL
110934 11/01/25 79959 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,065.00 INVOICE: 4755
110935 11/01/25 79959 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,616.00 INVOICE: 4777
VENDOR TOTALS 13,969.00 YTD INVOICED 47,569.00 YTD PAID 2,681.00 120180 PARSLEY, LLC.
111342 11/01/25 79960 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,240.00 INVOICE: 10208
111343 11/01/25 79960 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,700.00 INVOICE: 10608
111344 11/01/25 79960 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,413.00 INVOICE: 9496
111345 11/01/25 79960 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,431.00 INVOICE: 9987
VENDOR TOTALS 28,612.00 YTD INVOICED 92,308.00 YTD PAID 5,784.00 123502 PAZZIA, JENNIFER
111166 11/01/25 79961 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,481.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 8976
111167 11/01/25 79961 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,768.00 INVOICE: 9258
VENDOR TOTALS 19,627.00 YTD INVOICED 59,994.00 YTD PAID 4,249.00 102871 PETTWAY, VERRIE O.
111105 11/01/25 79962 T 11/01/25 81544100 45904 HOUSING VOUCHER 776.00 INVOICE: 9583
VENDOR TOTALS 2,473.00 YTD INVOICED 50,635.00 YTD PAID 776.00 114815 PINNACLE ACACIA LLC
111003 11/01/25 79963 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,564.00 INVOICE: 5023
111004 11/01/25 79963 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,678.00 INVOICE: 9180
VENDOR TOTALS 16,171.00 YTD INVOICED 78,919.00 YTD PAID 3,242.00 120583 PINNACLE DOTY LLC.
111005 11/01/25 79964 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,683.00 INVOICE: 10395
111006 11/01/25 79964 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,657.00 INVOICE: 10399
111007 11/01/25 79964 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,598.00 INVOICE: 9926
VENDOR TOTALS 24,518.00 YTD INVOICED 81,142.00 YTD PAID 4,938.00 118916 PINNACLE LEMOLI LLC.
111008 11/01/25 79965 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,598.00 INVOICE: 10367
111009 11/01/25 79965 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,670.00 INVOICE: 10431
111010 11/01/25 79965 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,192.00 INVOICE: 10473
111011 11/01/25 79965 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,627.00 INVOICE: 10476
VENDOR TOTALS 30,325.00 YTD INVOICED 100,206.00 YTD PAID 6,087.00 113548 POWELLS, TAURENCE KEVIN
111306 11/01/25 79966 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,610.00 INVOICE: 3304
VENDOR TOTALS 8,050.00 YTD INVOICED 26,375.00 YTD PAID 1,610.00 120470 POZZOULI FAMILY LLC.
111012 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,174.00 INVOICE: 10238
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111013 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,007.00 INVOICE: 10278
111014 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 15.00 INVOICE: 10291
111015 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,077.00 INVOICE: 10303
111016 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 10345
111017 11/01/25 79967 T 11/01/25 83440010 45904 HOUSING VOUCHER 853.00 INVOICE: 10742
111018 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 963.00 INVOICE: 4952
111019 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 6084
111020 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 865.00 INVOICE: 8878
111021 11/01/25 79967 T 11/01/25 81544100 45904 HOUSING VOUCHER 800.00 INVOICE: 9831
VENDOR TOTALS 48,740.00 YTD INVOICED 173,106.00 YTD PAID 9,040.00 121650 PRAIRIE RENTALS, LLC
111022 11/01/25 79968 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,332.00 INVOICE: 10398
VENDOR TOTALS 7,732.00 YTD INVOICED 26,332.00 YTD PAID 1,332.00 122042 PROFESSIONAL PROPERTY MANAGERS, INC.
111023 11/01/25 79969 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,155.00 INVOICE: 10249
111024 11/01/25 79969 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,004.00 INVOICE: 10602
111025 11/01/25 79969 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,546.00 INVOICE: 10700
111026 11/01/25 79969 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,842.00 INVOICE: 10705
111027 11/01/25 79969 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,362.00 INVOICE: 10729
111028 11/01/25 79969 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,493.00 INVOICE: 10738
111029 11/01/25 79969 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,548.00 INVOICE: 10829
111030 11/01/25 79969 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,304.00 INVOICE: 2525
111031 11/01/25 79969 T 11/01/25 81544100 45904 HOUSING VOUCHER 915.00 INVOICE: 4562
111032 11/01/25 79969 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,109.00 INVOICE: 6018
VENDOR TOTALS 68,675.00 YTD INVOICED 253,676.00 YTD PAID 13,278.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123313 QUALITY DEVELOPMENT CORP.
110908 11/01/25 79970 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,037.00 INVOICE: 2719
110909 11/01/25 79970 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,142.00 INVOICE: 8955
VENDOR TOTALS 10,271.00 YTD INVOICED 32,982.00 YTD PAID 2,179.00 109045 QUERUBIN, JAMES & MYLENE
111033 11/01/25 79971 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 5037
VENDOR TOTALS 5,060.00 YTD INVOICED 16,574.00 YTD PAID 1,012.00 123704 R3 PROPERTIES 1 LLC
111249 11/01/25 79972 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,268.00 INVOICE: 10181
111250 11/01/25 79972 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,223.00 INVOICE: 10215
111258 11/01/25 79972 T 11/01/25 81544100 45904 HOUSING VOUCHER 304.00 INVOICE: 10386
111272 11/01/25 79972 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,025.00 INVOICE: 10703
111277 11/01/25 79972 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10734
111331 11/01/25 79972 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,418.00 INVOICE: 9921
VENDOR TOTALS 42,033.00 YTD INVOICED 153,971.00 YTD PAID 8,150.00 121412 RABNUB, LLC.
111034 11/01/25 79973 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,311.00 INVOICE: 9251
VENDOR TOTALS 6,555.00 YTD INVOICED 22,052.00 YTD PAID 1,311.00 123212 REAL PROPERTY MANAGEMENT INC.
111347 11/01/25 79974 T 11/01/25 83440010 45904 HOUSING VOUCHER 923.00 INVOICE: 10682
VENDOR TOTALS 4,615.00 YTD INVOICED 17,833.00 YTD PAID 923.00 114801 REAL, JOHN
111240 11/01/25 79975 T 11/01/25 81544100 45904 HOUSING VOUCHER 152.00 INVOICE: 9939
VENDOR TOTALS 760.00 YTD INVOICED 3,900.00 YTD PAID 152.00 123731 REED, LANCE
111283 11/01/25 79976 T 11/01/25 81544100 45904 HOUSING VOUCHER 515.00 INVOICE: 10767
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 2,635.00 YTD INVOICED 10,343.00 YTD PAID 515.00 120283 RICKS, PATRICIA
110999 11/01/25 79977 T 11/01/25 81544100 45904 HOUSING VOUCHER 881.00 INVOICE: 10552
111000 11/01/25 79977 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,042.00 INVOICE: 10853
111001 11/01/25 79977 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,185.00 INVOICE: 5036
111002 11/01/25 79977 T 11/01/25 81544100 45904 HOUSING VOUCHER 954.00 INVOICE: 9451
VENDOR TOTALS 20,011.00 YTD INVOICED 52,650.00 YTD PAID 4,062.00 120616 RIDGWAY, JR., WILLIAM
111280 11/01/25 79978 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,718.00 INVOICE: 10754
111318 11/01/25 79978 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,603.00 INVOICE: 8700
111330 11/01/25 79978 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,617.00 INVOICE: 9823
VENDOR TOTALS 24,254.00 YTD INVOICED 79,417.00 YTD PAID 4,938.00 121872 RIVAS, JR., JOSE N.
110907 11/01/25 79979 T 11/01/25 81544100 45904 HOUSING VOUCHER 878.00 INVOICE: 10523
VENDOR TOTALS 4,390.00 YTD INVOICED 15,025.00 YTD PAID 878.00 119641 RIVERA, YOLY
111036 11/01/25 79980 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,301.00 INVOICE: 10478
VENDOR TOTALS 6,505.00 YTD INVOICED 22,205.00 YTD PAID 1,301.00 124267 ROPERIA, JITENDER S.
111040 11/01/25 79981 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,349.00 INVOICE: 4701
VENDOR TOTALS 6,745.00 YTD INVOICED 13,500.00 YTD PAID 1,349.00 121526 ROSALES PROPERTY INVESTMENTS INC.
111041 11/01/25 79982 T 11/01/25 81544100 45904 HOUSING VOUCHER 844.00 INVOICE: 8695
VENDOR TOTALS 4,268.00 YTD INVOICED 18,991.00 YTD PAID 844.00 104881 ROSENBERG, BARBARA
111275 11/01/25 79983 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,550.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10717
VENDOR TOTALS 7,750.00 YTD INVOICED 26,350.00 YTD PAID 1,550.00 122999 ROSS MOORE REALTY INC
111349 11/01/25 79984 T 11/01/25 83440010 45904 HOUSING VOUCHER 1,445.00 INVOICE: 10708
VENDOR TOTALS 7,225.00 YTD INVOICED 24,109.00 YTD PAID 1,445.00 123211 ROULETTE, GAIL R.
111221 11/01/25 79985 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 4265
VENDOR TOTALS 5,581.00 YTD INVOICED 14,932.00 YTD PAID 1,208.00 121988 ROUSSEVE, DARVI
111042 11/01/25 79986 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,933.00 INVOICE: 8691
VENDOR TOTALS 8,735.00 YTD INVOICED 29,120.00 YTD PAID 1,933.00 123578 RT 2, LLC
111253 11/01/25 79987 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 10273
VENDOR TOTALS 8,291.00 YTD INVOICED 27,461.00 YTD PAID 1,654.00 123903 SAINT DANIEL BUILDING LLC.
111311 11/01/25 79988 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,092.00 INVOICE: 4798
VENDOR TOTALS 5,460.00 YTD INVOICED 18,379.00 YTD PAID 1,092.00 123904 SAINT DAVID BUILDING LLC.
111322 11/01/25 79989 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8980
VENDOR TOTALS 8,663.00 YTD INVOICED 27,863.00 YTD PAID 1,654.00 119012 SAINT MARK PROPERTY LLC.
111047 11/01/25 79990 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,105.00 INVOICE: 8265
VENDOR TOTALS 5,751.00 YTD INVOICED 17,613.00 YTD PAID 1,105.00 109912 SALMERON, FAUSTINO & ARACELY
111048 11/01/25 79991 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,947.00 INVOICE: 9666
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 9,735.00 YTD INVOICED 35,791.00 YTD PAID 1,947.00 102029 SAMIA, IMELDA
110933 11/01/25 79992 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,198.00 INVOICE: 4133
VENDOR TOTALS 5,776.00 YTD INVOICED 18,895.00 YTD PAID 1,198.00 115679 SAMMUT, TOM
111088 11/01/25 79993 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,012.00 INVOICE: 9436
VENDOR TOTALS 5,060.00 YTD INVOICED 17,110.00 YTD PAID 1,012.00 117370 SANCHEZ, MANUEL
110952 11/01/25 79994 T 11/01/25 81544100 45904 HOUSING VOUCHER 643.00 INVOICE: 10379
VENDOR TOTALS 3,079.00 YTD INVOICED 12,012.00 YTD PAID 643.00 111243 SANFORD, TERESA
111261 11/01/25 79995 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,858.00 INVOICE: 10557
111313 11/01/25 79995 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,162.00 INVOICE: 8017
111327 11/01/25 79995 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,834.00 INVOICE: 9551
VENDOR TOTALS 29,363.00 YTD INVOICED 92,006.00 YTD PAID 5,854.00 121206 SCOTT, FRED
111053 11/01/25 79996 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,378.00 INVOICE: 10258
111054 11/01/25 79996 T 11/01/25 81544100 45904 HOUSING VOUCHER 571.00 INVOICE: 10770
111055 11/01/25 79996 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,207.00 INVOICE: 9998
VENDOR TOTALS 16,440.00 YTD INVOICED 58,233.00 YTD PAID 3,156.00 106104 SCOTT, FRED A. & EMMA L.
111056 11/01/25 79997 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,151.00 INVOICE: 8030
VENDOR TOTALS 5,755.00 YTD INVOICED 19,672.00 YTD PAID 1,151.00 122385 SCROGGINS, FRANK
111057 11/01/25 79998 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,632.00 INVOICE: 10546
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 8,142.00 YTD INVOICED 26,899.00 YTD PAID 1,632.00 120252 SF KINGS TOWER PROPERTIES LLC.
111058 11/01/25 79999 T 11/01/25 82044100 45904 HOUSING VOUCHER 3,213.00 INVOICE: 10763
111059 11/01/25 79999 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,226.00 INVOICE: 7088
111060 11/01/25 79999 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,402.00 INVOICE: 9453
VENDOR TOTALS 27,964.00 YTD INVOICED 86,149.00 YTD PAID 5,841.00 109678 SHEPHERD, DEREK
110947 11/01/25 80000 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,289.00 INVOICE: 10624
VENDOR TOTALS 11,445.00 YTD INVOICED 37,219.00 YTD PAID 2,289.00 124600 SHIN, JOYCE
111133 11/01/25 80001 T 11/01/25 81544100 45904 HOUSING VOUCHER 1.00 INVOICE: 74
VENDOR TOTALS 1.00 YTD INVOICED 1.00 YTD PAID 1.00
121972 SHORE WEST PROPERTIES, LLC.
111061 11/01/25 80002 T 11/01/25 81544100 45904 HOUSING VOUCHER 544.00 INVOICE: 10421
111062 11/01/25 80002 T 11/01/25 81544100 45904 HOUSING VOUCHER 947.00 INVOICE: 8721
111063 11/01/25 80002 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,686.00 INVOICE: 9080
VENDOR TOTALS 18,695.00 YTD INVOICED 62,083.00 YTD PAID 3,177.00 119834 SHORTER, JEFFREY A.
111064 11/01/25 80003 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,552.00 INVOICE: 4596
VENDOR TOTALS 7,760.00 YTD INVOICED 26,213.00 YTD PAID 1,552.00 117711 SIMERAL, STEVE
111065 11/01/25 80004 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,443.00 INVOICE: 10657
111066 11/01/25 80004 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,037.00 INVOICE: 9533
VENDOR TOTALS 17,428.00 YTD INVOICED 56,576.00 YTD PAID 3,480.00 124541 SINGLETON, EARNEST
111067 11/01/25 80005 T 11/01/25 81544100 45904 HOUSING VOUCHER 982.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10439
VENDOR TOTALS 2,742.00 YTD INVOICED 2,742.00 YTD PAID 982.00 111337 SMITH, VIOLA M.
111351 11/01/25 80006 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,392.00 INVOICE: 10721
VENDOR TOTALS 6,864.00 YTD INVOICED 23,139.00 YTD PAID 1,392.00 123703 SMR 1 LLC
111263 11/01/25 80007 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,330.00 INVOICE: 10594
VENDOR TOTALS 6,650.00 YTD INVOICED 22,580.00 YTD PAID 1,330.00 104618 SOTO, RUTH
111046 11/01/25 80008 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 8978
VENDOR TOTALS 8,291.00 YTD INVOICED 27,446.00 YTD PAID 1,654.00 93156 SOUTH BAY SENIOR HOUSING CORP.
111068 11/01/25 80009 T 11/01/25 81544100 45904 HOUSING VOUCHER 866.00 INVOICE: 10445
VENDOR TOTALS 4,330.00 YTD INVOICED 14,262.00 YTD PAID 866.00 123779 STANDIFER SR, DELBERT
111285 11/01/25 80010 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,649.00 INVOICE: 10773
111295 11/01/25 80010 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,371.00 INVOICE: 10814
VENDOR TOTALS 16,292.00 YTD INVOICED 50,626.00 YTD PAID 3,020.00 103194 STEPHENSON, RUDDIE L.
111069 11/01/25 80011 T 11/01/25 81544100 45904 HOUSING VOUCHER 896.00 INVOICE: 10359
111070 11/01/25 80011 T 11/01/25 81544100 45904 HOUSING VOUCHER 521.00 INVOICE: 3480
VENDOR TOTALS 9,879.00 YTD INVOICED 35,351.00 YTD PAID 1,417.00 116817 SUKARTO, NANY
111073 11/01/25 80012 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,153.00 INVOICE: 8867
111074 11/01/25 80012 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,152.00 INVOICE: 8939
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 32,039.00 YTD INVOICED 100,508.00 YTD PAID 4,305.00 124386 SULLIVAN, TERENCE
111075 11/01/25 80013 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,208.00 INVOICE: 9482
VENDOR TOTALS 11,653.00 YTD INVOICED 11,653.00 YTD PAID 1,208.00 123758 TAYLOR, CLAUDETTE L.
111282 11/01/25 80014 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10766
VENDOR TOTALS 8,135.00 YTD INVOICED 27,212.00 YTD PAID 1,642.00 105118 TED KOLBY REVOCABLE TRUST DATED JULY 9, 2020
111346 11/01/25 80015 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,383.00 INVOICE: 9342
VENDOR TOTALS 6,915.00 YTD INVOICED 24,275.00 YTD PAID 1,383.00 119666 THE MONTECITO APTS. INVESTMENT, LP
111078 11/01/25 80016 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,542.00 INVOICE: 4754
111079 11/01/25 80016 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,648.00 INVOICE: 5024
VENDOR TOTALS 15,992.00 YTD INVOICED 64,501.00 YTD PAID 3,190.00 124274 THE PALMS AT 120TH STREET LP
111080 11/01/25 80017 T 11/01/25 81544100 45904 HOUSING VOUCHER 891.00 INVOICE: 10858
VENDOR TOTALS 4,455.00 YTD INVOICED 6,653.00 YTD PAID 891.00 119883 TARLOW, MARVIN
111081 11/01/25 80018 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,114.00 INVOICE: 10099
VENDOR TOTALS 5,570.00 YTD INVOICED 18,878.00 YTD PAID 1,114.00 124500 THIERRY, ALBERT
111082 11/01/25 80019 T 11/01/25 81544100 45904 HOUSING VOUCHER 770.00 INVOICE: 9954
VENDOR TOTALS 3,130.00 YTD INVOICED 3,130.00 YTD PAID 770.00 122416 THREE RAINBOWS LLC.
111083 11/01/25 80020 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,596.00 INVOICE: 10547
111084 11/01/25 80020 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,060.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10830
111085 11/01/25 80020 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,615.00 INVOICE: 9038
VENDOR TOTALS 26,902.00 YTD INVOICED 73,086.00 YTD PAID 5,271.00 113165 TOBAR, LUIS
111086 11/01/25 80021 T 11/01/25 81544100 45904 HOUSING VOUCHER 562.00 INVOICE: 10596
VENDOR TOTALS 2,810.00 YTD INVOICED 9,548.00 YTD PAID 562.00 122711 TOMI LYNN KATZ FAMILY TRUST
111089 11/01/25 80022 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,139.00 INVOICE: 10512
111090 11/01/25 80022 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,930.00 INVOICE: 10664
VENDOR TOTALS 20,345.00 YTD INVOICED 69,331.00 YTD PAID 4,069.00 115015 TOWNSEND, LATANYA
111091 11/01/25 80023 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,265.00 INVOICE: 10079
111092 11/01/25 80023 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,161.00 INVOICE: 9332
VENDOR TOTALS 13,651.00 YTD INVOICED 47,716.00 YTD PAID 2,426.00 119386 TRAN, TRINH
111096 11/01/25 80024 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,210.00 INVOICE: 10368
111097 11/01/25 80024 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,445.00 INVOICE: 8934
VENDOR TOTALS 13,275.00 YTD INVOICED 42,689.00 YTD PAID 2,655.00 124310 TRIFECTA CALIFORNIA PROPERTIES, LLC.
111093 11/01/25 80025 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,948.00 INVOICE: 10739
111094 11/01/25 80025 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,579.00 INVOICE: 8855
111095 11/01/25 80025 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,292.00 INVOICE: 9610
VENDOR TOTALS 29,095.00 YTD INVOICED 56,561.00 YTD PAID 5,819.00 124294 TRINITY MANAGEMENT INC.
111098 11/01/25 80026 T 11/01/25 81544100 45904 HOUSING VOUCHER 485.00 INVOICE: 10362
111099 11/01/25 80026 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,388.00 INVOICE: 3849
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111100 11/01/25 80026 T 11/01/25 81544100 45904 HOUSING VOUCHER 623.00 INVOICE: 4786
111101 11/01/25 80026 T 11/01/25 81544100 45904 HOUSING VOUCHER 392.00 INVOICE: 4885
VENDOR TOTALS 10,380.00 YTD INVOICED 17,872.00 YTD PAID 2,888.00 123667 TRUONG, NICOLE
111325 11/01/25 80027 T 11/01/25 81544100 45904 HOUSING VOUCHER 155.00 INVOICE: 9338
VENDOR TOTALS 4,058.00 YTD INVOICED 24,686.00 YTD PAID 155.00 103619 TUCKER, LENVILLE H.
111102 11/01/25 80028 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,239.00 INVOICE: 10536
111103 11/01/25 80028 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,654.00 INVOICE: 7040
VENDOR TOTALS 17,781.00 YTD INVOICED 60,747.00 YTD PAID 3,893.00 107689 UMUKORO, JAMES
111353 11/01/25 80029 T 11/01/25 82044100 45904 HOUSING VOUCHER 871.00 INVOICE: 10450
111354 11/01/25 80029 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,511.00 INVOICE: 10590
111355 11/01/25 80029 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,912.00 INVOICE: 10800
111356 11/01/25 80029 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,555.00 INVOICE: 10810
111357 11/01/25 80029 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,139.00 INVOICE: 10821
111358 11/01/25 80029 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,087.00 INVOICE: 8462
VENDOR TOTALS 57,445.00 YTD INVOICED 186,312.00 YTD PAID 11,075.00 123449 VELASQUEZ, ROBERTO
111305 11/01/25 80030 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,189.00 INVOICE: 3157
VENDOR TOTALS 5,945.00 YTD INVOICED 24,707.00 YTD PAID 1,189.00 123143 VIDJAK, FRANK V.
111320 11/01/25 80031 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,257.00 INVOICE: 8812
VENDOR TOTALS 6,285.00 YTD INVOICED 20,438.00 YTD PAID 1,257.00 116891 VISCOT VENTURES, LLC
111359 11/01/25 80032 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,116.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 9681
VENDOR TOTALS 5,580.00 YTD INVOICED 22,602.00 YTD PAID 1,116.00 123979 WALKER, JENNIFER LEIGH
111134 11/01/25 80033 T 11/01/25 81544100 45904 HOUSING VOUCHER 241.00 INVOICE: 10756
VENDOR TOTALS 1,205.00 YTD INVOICED 3,525.00 YTD PAID 241.00 110341 WALTER, MELVIN E.
111107 11/01/25 80034 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,728.00 INVOICE: 10233
111108 11/01/25 80034 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,709.00 INVOICE: 10400
111109 11/01/25 80034 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,190.00 INVOICE: 10855
VENDOR TOTALS 22,973.00 YTD INVOICED 72,775.00 YTD PAID 4,627.00 107712 WARD, JULIUS
110929 11/01/25 80035 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,585.00 INVOICE: 10771
110930 11/01/25 80035 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,642.00 INVOICE: 10772
VENDOR TOTALS 15,061.00 YTD INVOICED 49,299.00 YTD PAID 3,227.00 100596 WATSON, HUBERT
111110 11/01/25 80036 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,235.00 INVOICE: 10358
111111 11/01/25 80036 T 11/01/25 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 10462
111112 11/01/25 80036 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,454.00 INVOICE: 10648
111113 11/01/25 80036 T 11/01/25 83440010 45904 HOUSING VOUCHER 834.00 INVOICE: 10728
111114 11/01/25 80036 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,759.00 INVOICE: 10757
111115 11/01/25 80036 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,248.00 INVOICE: 10761
111116 11/01/25 80036 T 11/01/25 82044100 45904 HOUSING VOUCHER 941.00 INVOICE: 9106
VENDOR TOTALS 43,628.00 YTD INVOICED 186,355.00 YTD PAID 9,178.00 122062 WEAVER, KAREN
111117 11/01/25 80037 T 11/01/25 82044100 45904 HOUSING VOUCHER 2,224.00 INVOICE: 10488
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 11,120.00 YTD INVOICED 37,174.00 YTD PAID 2,224.00 123246 WEIR, JONATHAN
111321 11/01/25 80038 T 11/01/25 81544100 45904 HOUSING VOUCHER 638.00 INVOICE: 8824
VENDOR TOTALS 3,190.00 YTD INVOICED 10,679.00 YTD PAID 638.00 104447 WHISTLER, YUOVENE
111362 11/01/25 80039 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,299.00 INVOICE: 4728
VENDOR TOTALS 6,495.00 YTD INVOICED 22,023.00 YTD PAID 1,299.00 121311 WHITE, FREDDIE
111118 11/01/25 80040 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,061.00 INVOICE: 5094
VENDOR TOTALS 5,305.00 YTD INVOICED 17,630.00 YTD PAID 1,061.00 107451 WIJESIRIWARDENA, LASANTHA
110922 11/01/25 80041 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,319.00 INVOICE: 8899
VENDOR TOTALS 6,199.00 YTD INVOICED 20,415.00 YTD PAID 1,319.00 121801 WILLIAMS, MARSHALL
110958 11/01/25 80042 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,386.00 INVOICE: 9067
VENDOR TOTALS 6,930.00 YTD INVOICED 23,520.00 YTD PAID 1,386.00 124526 WILLIAMS, TY'QUWISHA
111136 11/01/25 80043 T 11/01/25 81544100 45904 HOUSING VOUCHER 25.00 INVOICE: 10644
VENDOR TOTALS 247.00 YTD INVOICED 247.00 YTD PAID 25.00 111459 WILSON, TERI
111360 11/01/25 80044 T 11/01/25 81544100 45904 HOUSING VOUCHER 780.00 INVOICE: 10475
111361 11/01/25 80044 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,495.00 INVOICE: 4541
VENDOR TOTALS 14,246.00 YTD INVOICED 39,671.00 YTD PAID 2,275.00 124563 WINSTON, ANGELIQUE TRACEY
111137 11/01/25 80045 T 11/01/25 81544100 45904 HOUSING VOUCHER 26.00 INVOICE: 4304
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 78.00 YTD INVOICED 78.00 YTD PAID 26.00
108377 WRIGHT, PAMELA D.
111119 11/01/25 80046 T 11/01/25 84440010 45904 HOUSING VOUCHER 1,396.00 INVOICE: 10746
111120 11/01/25 80046 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,049.00 INVOICE: 8234
VENDOR TOTALS 12,225.00 YTD INVOICED 39,495.00 YTD PAID 2,445.00 110909 WYNNE, MARJORIE
110953 11/01/25 80047 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,399.00 INVOICE: 10854
110954 11/01/25 80047 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,749.00 INVOICE: 8332
VENDOR TOTALS 16,116.00 YTD INVOICED 42,555.00 YTD PAID 3,148.00 111803 WYNNE, MISTY
110968 11/01/25 80048 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,335.00 INVOICE: 10837
VENDOR TOTALS 11,675.00 YTD INVOICED 24,405.00 YTD PAID 2,335.00 124279 11651 - 11652 YORK AVENUE, LLC.
110932 11/01/25 80049 T 11/01/25 81544100 45904 HOUSING VOUCHER 826.00 INVOICE: 10822
VENDOR TOTALS 4,250.00 YTD INVOICED 10,927.00 YTD PAID 826.00 123707 YORK ROSE LLC
111279 11/01/25 80050 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,351.00 INVOICE: 10745
111316 11/01/25 80050 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,924.00 INVOICE: 8422
VENDOR TOTALS 15,220.00 YTD INVOICED 36,940.00 YTD PAID 3,275.00 91877 ZAPF (12318 BIRCH AVE), RODNEY
111038 11/01/25 80051 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,532.00 INVOICE: 10656
VENDOR TOTALS 8,032.00 YTD INVOICED 24,928.00 YTD PAID 1,532.00 115662 ZAPF (12726 TRURO), ROD
111039 11/01/25 80052 T 11/01/25 81544100 45904 HOUSING VOUCHER 950.00 INVOICE: 9963
VENDOR TOTALS 4,750.00 YTD INVOICED 16,753.00 YTD PAID 950.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/24/2025 13:00
User: sdixon
Program ID: appdwarr
CHECK: H110125 TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION REPORT TOTALS 967,235.20
COUNT AMOUNT
TOTAL EFT TRANSFERS 327 967,235.20
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/27/2025 11:47
User: sdixon
Program ID: appdwarr
CHECK: H110125X TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 123705 13600 CHADRON LLC
111723 10/01/25 80053 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,113.00 INVOICE: 10874-1
VENDOR TOTALS 44,963.00 YTD INVOICED 163,334.00 YTD PAID 1,113.00 110532 ACCESS COMMUNITY HOUSING
111703 10/01/25 80054 T 11/01/25 81544100 45904 HOUSING VOUCHER 191.00 INVOICE: 10316-1
VENDOR TOTALS 132,968.00 YTD INVOICED 489,013.00 YTD PAID 191.00 123266 AMERICAN NATIONAL REAL ESTATE
111718 10/01/25 80055 T 11/01/25 81544100 45904 HOUSING VOUCHER 539.00 INVOICE: 9976-1
VENDOR TOTALS 41,304.00 YTD INVOICED 149,783.00 YTD PAID 539.00 114626 ARANA SR., EDUARDO
111698 09/01/25 80056 T 11/01/25 81544100 45904 HOUSING VOUCHER 185.00 INVOICE: 6061-1
111710 10/01/25 80056 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,124.00 INVOICE: 6061-1
VENDOR TOTALS 3,557.00 YTD INVOICED 8,248.00 YTD PAID 1,309.00 101241 BENNETT, MARY E.
111657 07/01/25 80057 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727-1
111671 08/01/25 80057 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727-1
111689 09/01/25 80057 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727-1
111704 10/01/25 80057 T 11/01/25 83440010 45904 HOUSING VOUCHER 2,419.00 INVOICE: 10727-1
VENDOR TOTALS 35,134.00 YTD INVOICED 118,253.00 YTD PAID 9,676.00 103417 CITY OF INGLEWOOD
111648 12/01/24 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 707.00 INVOICE: 8095-1
111649 01/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,348.28 INVOICE: 8095-1
111650 02/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,348.28 INVOICE: 8095-1
111651 03/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,348.28 INVOICE: 8095-1
111652 04/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,348.28 INVOICE: 8095-1
111653 05/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,348.28 INVOICE: 8095-1
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/27/2025 11:47
User: sdixon
Program ID: appdwarr
CHECK: H110125X TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111654 06/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 1,348.28 INVOICE: 8095-1
111655 07/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448-1
111656 07/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 8095-1
111658 07/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,216.00 INVOICE: 10448-1
111659 07/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 8095-1
111669 08/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448-1
111670 08/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 8095-1
111672 08/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,216.00 INVOICE: 10448-1
111673 08/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 8095-1
111674 08/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 614.00 INVOICE: 10762-1
111674 08/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 110.42 INVOICE: 10762-1
111687 09/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448-1
111688 09/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 8095-1
111690 09/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,216.00 INVOICE: 10448-1
111691 09/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,843.00 INVOICE: 10762-1
111691 09/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 110.42 INVOICE: 10762-1
111692 09/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 8095-1
111699 10/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10285-1
111700 10/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10412-1
111701 10/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 95.40 INVOICE: 10448-1
111702 10/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 100.28 INVOICE: 8095-1
111705 10/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,875.00 INVOICE: 10285-1
111706 10/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 109.21 INVOICE: 10412-1
111707 10/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 2,216.00 INVOICE: 10448-1
111708 10/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,248.00 INVOICE: 8095-1
111724 10/01/25 80058 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,843.00 City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/27/2025 11:47
User: sdixon
Program ID: appdwarr
CHECK: H110125X TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION INVOICE: 10762-1
111724 10/01/25 80058 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 110.42 INVOICE: 10762-1
VENDOR TOTALS 52,228.68 YTD INVOICED 149,520.24 YTD PAID 30,269.29 119168 COSTA, FRANCO
111709 10/01/25 80059 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,088.00 INVOICE: 9234-1
VENDOR TOTALS 11,260.00 YTD INVOICED 50,436.06 YTD PAID 1,088.00 119601 EQUITY HOLDINGS, LLC.
111695 09/01/25 80060 T 11/01/25 83440010 45904 HOUSING VOUCHER 569.00 INVOICE: 10710-1
111719 10/01/25 80060 T 11/01/25 81544100 45904 HOUSING VOUCHER 37.00 INVOICE: 10186-1
111720 10/01/25 80060 T 11/01/25 83440010 45904 HOUSING VOUCHER 569.00 INVOICE: 10710-1
VENDOR TOTALS 30,664.00 YTD INVOICED 98,680.00 YTD PAID 1,175.00 118833 KANNIKE-MARTINS, JOSEPHINE
111725 10/01/25 80061 T 11/01/25 81544100 45904 HOUSING VOUCHER 1,430.00 INVOICE: 10563-1
VENDOR TOTALS 17,309.00 YTD INVOICED 70,475.00 YTD PAID 1,430.00 123700 KSR HAWTHORNE 1 LLC
111696 09/01/25 80062 T 11/01/25 82044100 45904 HOUSING VOUCHER 264.00 INVOICE: 10861-1
111721 10/01/25 80062 T 11/01/25 82044100 45904 HOUSING VOUCHER 1,581.00 INVOICE: 10861-1
VENDOR TOTALS 15,998.00 YTD INVOICED 32,386.00 YTD PAID 1,845.00 124021 LAWRENCE AND DONNA COCKE FAMILY TRUST
111722 10/01/25 80063 T 11/01/25 82044100 45904 HOUSING VOUCHER 811.00 INVOICE: 10873-1
VENDOR TOTALS 17,735.00 YTD INVOICED 50,595.00 YTD PAID 811.00 115116 MICHAEL, SAMIR
111694 09/01/25 80064 T 11/01/25 81544100 45904 HOUSING VOUCHER 803.00 INVOICE: 10089-1
111713 10/01/25 80064 T 11/01/25 81544100 45904 HOUSING VOUCHER 803.00 INVOICE: 10089-1
VENDOR TOTALS 33,281.00 YTD INVOICED 97,526.00 YTD PAID 1,606.00 116979 NATIONAL COMMUNITY RENAISSANCE
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/27/2025 11:47
User: sdixon
Program ID: appdwarr
CHECK: H110125X TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 111714 10/01/25 80065 T 11/01/25 81544100 45904 HOUSING VOUCHER 231.00 INVOICE: 9327-1
VENDOR TOTALS 94,310.00 YTD INVOICED 310,828.00 YTD PAID 231.00 109774 NEVAREZ, JOSE
111693 09/01/25 80066 T 11/01/25 81544100 45904 HOUSING VOUCHER 537.00 INVOICE: 10696-1
111711 10/01/25 80066 T 11/01/25 81544100 45904 HOUSING VOUCHER 985.00 INVOICE: 10696-1
VENDOR TOTALS 9,435.00 YTD INVOICED 34,224.00 YTD PAID 1,522.00 124607 THOMURE, KEVIN
111660 11/01/24 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111661 12/01/24 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111662 01/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111663 02/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111664 03/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111665 04/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111666 05/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111667 06/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111668 07/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111675 08/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111697 09/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
111727 10/01/25 80067 T 11/01/25 81044010 45944 ADMIN FEES PAID - VOUCHER 308.00 INVOICE: 10820-1
VENDOR TOTALS 3,696.00 YTD INVOICED 3,696.00 YTD PAID 3,696.00 122416 THREE RAINBOWS LLC.
111715 10/01/25 80068 T 11/01/25 81544100 45904 HOUSING VOUCHER 160.00 INVOICE: 10830-1
VENDOR TOTALS 27,062.00 YTD INVOICED 73,246.00 YTD PAID 160.00 103619 TUCKER, LENVILLE H.
111716 10/01/25 80069 T 11/01/25 82044100 45904 HOUSING VOUCHER 491.00 INVOICE: 10536-1
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 10/27/2025 11:47
User: sdixon
Program ID: appdwarr
CHECK: H110125X TO FISCAL 2026/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION VENDOR TOTALS 18,272.00 YTD INVOICED 61,238.00 YTD PAID 491.00 100596 WATSON, HUBERT
111717 10/01/25 80070 T 11/01/25 82044100 45904 HOUSING VOUCHER 915.00 INVOICE: 10761-1
VENDOR TOTALS 44,543.00 YTD INVOICED 187,270.00 YTD PAID 915.00 REPORT TOTALS 58,067.29
COUNT AMOUNT
TOTAL EFT TRANSFERS 18 58,067.29
** END OF REPORT - Generated by Shuntell Dixon **
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 10:08
User: sdixon
Program ID: appdwarr
CHECK: H111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 113605 VERIZON WIRELESS
111873 09/23/25 80071 P 11/12/25 81044010 43054 TELEPHONE 89.13 INVOICE: SP470985090-4
VENDOR TOTALS 25,165.56 YTD INVOICED 78,344.05 YTD PAID 89.13 REPORT TOTALS 89.13
COUNT AMOUNT
TOTAL PRINTED CHECKS 1 89.13
** END OF REPORT - Generated by Shuntell Dixon **
ORIGINATING DEPARTMENT: FINANCE
The City Treasurer submits the following Asset Forfeiture Warrants for your approval:
Date Start Ending Warrant type Total $
11/12/25 11091 11095 ASSET FORFEITURE 91,395.46
* Emergency Issue - for ratification only 91,395.46
State of California, County of Los Angeles SS:
The foregoing claims/demands/warrants have been filed with me; each one bearing an endorsement of the officer or employee of the department, requiring same, that the price is correct.
City Treasurer
City Clerk
CITY OF HAWTHORNE
FOR THE MEETING OF NOVEMBER 12, 2025
Warrant #s
City of Hawthorne, CA
PAID INVOICES REPORT
Report generated: 11/03/2025 10:00
User: sdixon
Program ID: appdwarr
CHECK: AJ111225 TO FISCAL 2025/05 07/01/2024 TO 06/30/2029
VENDOR NAME
DOCUMENT INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 117802 ADVANCED BATTERY SYSTEMS, INC.
111611 09/30/25 11091 T 11/12/25 22210010 47404 MACHINERY & EQUIPMENT 762.06 INVOICE: 0202225-IN
VENDOR TOTALS 4,627.52 YTD INVOICED 17,244.74 YTD PAID 762.06 123764 FIRSTTWO, INC.
111610 10/09/25 3062 11092 T 11/12/25 22210010 40514 CONTRACT SERVICES 10,800.00 INVOICE: 3115
VENDOR TOTALS 9,600.00 YTD INVOICED 20,400.00 YTD PAID 10,800.00 123457 LEADSONLINE PARENT, LLC
111612 10/15/25 3086 11093 T 11/12/25 22210010 40514 CONTRACT SERVICES 22,491.00 INVOICE: 421212
VENDOR TOTALS 21,303.00 YTD INVOICED 43,794.00 YTD PAID 22,491.00 124181 TACTICAL OPERATIONS INC.
111770 10/26/25 2489 11094 T 11/12/25 22210010 40514 CONTRACT SERVICES 55,451.00 INVOICE: 234
VENDOR TOTALS .00 YTD INVOICED 55,451.00 YTD PAID 55,451.00 123386 VITALITY GROUP INTERNATIONAL, INC.
111431 10/15/25 11095 T 11/12/25 22210010 41514 OPERATING SUPPLIES 1,891.40 INVOICE: 90050342
VENDOR TOTALS 7,263.28 YTD INVOICED 22,720.71 YTD PAID 1,891.40 REPORT TOTALS 91,395.46
COUNT AMOUNT
TOTAL EFT TRANSFERS 5 91,395.46
** END OF REPORT - Generated by Shuntell Dixon **
AGENDA ITEM NO. 7.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Clerk
City Manager: Department Head:
SUBJECT:
Approval of City Council meeting minutes for the regular City Council meetings of October 14, 2025 and October 28, 2025 and the special meetings of September 30, 2025.
RECOMMENDED MOTION:
Staff recommends that the Council approve the regular City Council meetings of October 14, 2025 and October 28, 2025 and the special meetings of September 30, 2025.
DISCUSSION:
The purpose of the minutes are to historically preserve the event of the City Council meetings. The minutes typically describe the event of the meeting and may include a list of attendees, a statement of the issues considered by the participants and related responses or decisions for the issues. It is not a requirement that the minutes be a transcript but instead a historical preservation/ record of the actions, guidance, and directives provided in conducting the wishes and the business of the City of Hawthorne by the said policy making body.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
None.
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
SM 09.30.25
M 10.14.25
M 10.28.25
D R A F T
MINUTES OF A SPECIAL MEETING OF THE
CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD SEPTEMBER 30, 2025
CALL TO ORDER
PLEDGE OF ALLEGIANCE
The pledge of allegiance was led by Councilmember Manning.
ROLL CALL
Present: Alex Vargas, Mayor; Alex Monteiro, Mayor Pro Tem; Katrina Manning, Council Member; Angie Reyes English, Council Member; Faye Johnson, Council Member
Also Present:Vontray Norris, City Manager
Robert Kim, City Attorney
Diana Cucalon, Deputy City Clerk
ORAL COMMUNICATIONS
No members of the public expressed the desire to speak.
CLOSED SESSION
1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Pursuant to California Government Code Sections 54956.8, 54954.5[b]) Properties: Approximately 1.49 acres of land located at 3136 West Rosecrans Ave., Hawthorne, CA 90250 APN 4071-020-001, APN 4071-020-002, APN 4071-020-003, APN 40714071-020-005, APN 4071-020-004 and APN 4071-013-025.
City Negotiator: Vontray Norris, City Manager
Negotiating Parties: Keller Williams Realty/John Hanley Under Negotiation: Price and Terms
No members of the public expressed the desire to speak on the closed session item.
Mayor Pro Tem Alex Monteiro recessed the meeting at 5:43pm.
Mayor Alex Vargas called the meeting back to order at 7:10pm.
City Attorney Robert Kim reported out, Council voted unanimously to move forward with the transaction without an extension.
City Attorney Robert Kim announced to Council they would receive his letter of resignation the next day.
ADJOURNMENT
CERTIFICATION
Passed and approved this 12th day of November 2025.
___________________________
Dayna Williams-Hunter
City Clerk
D R A F T
MINUTES OF A REGULAR MEETING OF THE
CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD OCTOBER 14, 2025
CALL TO ORDER
Mayor Alex Vargas called the meeting to order at 6:12pm.
INVOCATION
Pastor John L. Jefferson gave the evening's invocation.
PLEDGE OF ALLEGIANCE
Commissioner Manuel Balboa led the pledge of allegiance.
ROLL CALL
Present: Mayor Alex Vargas; Mayor Pro Tem Alex Monteiro; Council Member Katrina Manning; Council Member Angie Reyes English; Council Member Faye Johnson
Also
Present:
City Manager Vontray Norris; Acting City Attorney David Caceres; City Clerk Dayna Williams-Hunter; City Treasurer Marie Poindexter-Hornback
PROCLAMATIONS/CERTIFICATES/PRESENTATIONS
1. Proclamation- Pastor John L. Jefferson, Del Aire Baptisit (F. Johnson)
2. Bulky Item Presentation - Public Works
3. Dr. Brian Markarian, Hawthorne School District (A. Monteiro)
4. Supplemental Law Enforcement Services- Hawthorne Police Department
5. Good Neighbor Award- Human Resources
ORAL COMMUNICATIONS
Pat Donaldson, announced three events and introduced new business members to the Hawthorne chambers.
Elena Maloney, provided information about New Star Family Justice Center and requested a proclamation.
Pastor Greg Guich, announced a breakfast open to the public.
Gordon Micheal Migo, gave a speech regarding various concerns Richard Harrison, expressed various concerns
Lawndale High school Students, requested a right turn only traffic sign on Inglewood and El Segundo Rueben Sanchez, expressed concerns regarding dumping
Dion Evans, requested an investigation
Carol Maston, expressed gratitude
Rob Williams, announced an update about the dodgers.
Item 24 was acknowledged at this time, please see votes in Discussion Action Items Item 24
CITY CLERK'S CONSENT CALENDAR
6. The 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 09/24/2025 to 10/14/2025 for a total of $3,440,774.83
7. Approval of City Council meeting minutes for the regular City Council meetings of June 10, 2025, July 8, 2025, August 26, 2025 and September 9, 2025.
8. Approval of waiver of full readings of resolutions and ordinances on Tuesday, October 14, 2025's agenda. Motion to waive full readings.
RESOLUTIONS
9. RESOLUTION NO. 8558 - A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA, PROCLAIMING SUPPORT FOR WOMEN BASKETBALL PLAYERS AND URGING THE WOMEN'S
NATIONAL BASKETBALL ASSOCIATION TO NEGOTIATE EQUITABLE CONTRACTS THAT PROVIDE WAGES
AND BENEFITS, AND IMPROVED WORKING CONDITIONS THAT PRIORITIZE THEIR HEALTH, SAFETY, AND
HOLISTIC WELL-BEING
RECOMMENDED MOTION:
Staff Recommends that the City Council adopt Resolution No. 8558 Mayor Alex Vargas moved, Mayor Pro Tem Monteiro seconded to approve the City Clerk's Consent calendar (Items 6-9).
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
ORDINANCES
(None at this time)
BIDS: OPENINGS & RESULTS
10. Publicly receive, open, declare sealed request for bids and award a contract for the City of Hawthorne, Mi California Commercial Facade Project.
RECOMMENDED MOTION:
1. Staff recommends that Council accept the proposals for recommendation and study.
2. Authorize the City Manager to receive and award the contract to the lowest responsible bidder.
Councilmember Reyes English moved, Mayor Pro Tem Monteiro seconded to accept.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
PUBLIC HEARINGS
(None at this time)
GENERAL MATTERS
(None at this time)
CITY MANAGER'S CONSENT CALENDAR
11. Alley Improvement Project (Project # 25-08) - Out to Bid RECOMMENDED MOTION:
Staff recommends that the City Council approve the Plans and Specifications and authorize the Director of Public Works to advertise for construction bids with a return date of December 9, 2025.
12. Appointment of volunteers to the General Plan Advisory Committee (GPAC).
RECOMMENDED MOTION:
Approve the slate of applicants for the GPAC
13. Professional Services Agreement between City of Hawthorne and Deckard Technologies to provide monitoring and compliance assistance with short-term rentals.
RECOMMENDED MOTION:
Approve the agreement.
14. Accepting the Grant of Funds from the U.S. Department of Homeland Security, Federal Emergency Management Agency to Update the City of Hawthorne's Hazard Mitigation Plan.
RECOMMENDED MOTION:
Staff recommends that the City Council accept the grant award in the amount of $165,000, encumber for the same and approve the blanket purchase order for a yet to be determined consultant.
15. Progress Payment #8 in the amount of $784,411.91 due to PCN3 Inc of Los Alamitos, CA for City of Hawthorne New Senior Center (Project #24-03).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #8 and Change Order #5 to PCN3 Inc of Los Alamitos, CA
16. Agreement between the City of Hawthorne ("City") and Constant and Associates, Inc. ("Consultant") to update the City's Local Hazaard Mitigation Plan.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the Agreement and authorize the City Manager (or his designee) to enter into and execute the Agreement on the City's behalf.
17. Progress Payment #1 in the amount of $403,716.94 due to Chapman Coast Roof Co., Inc. of Fullerton, CA for Hawthorne Police Department Roof Replacement Project (Project #25-09)
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #1 for Chapman Coast Roof Co. Inc. of Fullerton, CA.
18. Progress Payment #5 and Final Acceptance for the third contract year and award of maintenance contract extension to Martinez Landscape Company, Inc. of Sylmar, CA for General Maintenance (Project 22-05).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment, Change orders 8 through 10, and Final Acceptance of the third maintenance contract term, and exercise option pursuant to section 6-1.1 of the contract agreement to ratify and authorize an extension from December 2025, to December 2026, the second extension from December 2026, to December 2027, and the third extension from December 2027, to December 2028, for the General Maintenance to Martinez Landscape Company Inc. of Sylmar, CA.
19. Fiscal Year 2025/26 Blanket Purchase Orders for the Housing Department.
RECOMMENDED MOTION:
Staff recommends the Council approve Fiscal Year 2025/26 Blanket Purchase Orders (BPO's) for services in a total amount not to exceed $1,034,720.
20. Progress Payment #1 in the amount of $354,333.18 due to American Wholesale Lighting of Livermore, CA for the Police Department Lighting Project.
RECOMMENDED MOTION:
Approve this Progress Payment #1 and Change Order #1 to American Wholesale Lighting of Livermore, CA.
21. Agreement Between the City of Hawthorne and the City of Gardena For Supplemental Law Enforcement (Medical Director) Services.
RECOMMENDED MOTION:
Staff recommends the City Council approve and ratify the City Manager's execution of the Agreement Between the City of Hawthorne and the City of Gardena for supplemental law enforcement (Medical Director) services.
22. Measure M Funding Agreement MM5507.18 Between the City of Hawthorne and the Metropolitan Transportation Authority to Design Street Improvements for the 135th Street Improvement Project and Appropriation of $160,000 from the General Fund Balance for this Project.
RECOMMENDED MOTION:
Staff recommends that the City Council accept the grant and approve and authorize the City Manager to execute the Funding Agreement and all future amendments and appropriate $160,000 from the General Fund balance to Account Number 291-5502- XXX-40014 for the project to design street improvements for the 135th Street Improvement Project.
23. Measure M Funding Agreement MM5507.19 Between the City of Hawthorne and the Metropolitan Transportation Authority to Design Street Improvements for the Inglewood Avenue Improvement Project and Appropriation of $130,000 from the General Fund Balance for this Project.
RECOMMENDED MOTION:
Staff recommends that the City Council accept the grant and approve and authorize the City Manager to execute the Funding Agreement and all future amendments and appropriate $130,000 from the General Fund balance to Account Number 291-5502- XXX-40014 for the project to design street improvements for the Inglewood Avenue Improvement Project.
Councilmember Reyes English moved, Mayor Pro Tem Monteiro seconded to approve the City Manager's Consent Calendar. (Items 11,14-21, and23)
Councilmember Reyes English pulled items 12,13,and 22
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Councilmember Reyes English moved, Mayor Pro Tem Monteiro seconded to approve item 12 ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Councilmember Reyes English moved, Councilmember Johnson seconded to approve Item 13 ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Councilmember Reyes English moved, Mayor Pro Tem Monteiro seconded to approve Item 22 ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
CITY ATTORNEY'S CONSENT CALENDAR
(None at this time)
DISCUSSION/ACTION ITEMS
24. Nominations of Commissioners for Planning, Parks, Recreation & Fine Arts, Senior Citizens' and Youth Commissions. (A.
Vargas)
Planning Commission:
Mike Talleda
Mayor Alex Vargas moved, Councilwoman Katrina Manning seconded.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Stephen Nellman
Mayor Alex Vargas moved, Mayor Pro Tem Monteiro seconded.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Parks, Recreation & Fine Arts Commission:
Greg Guich
Mayor Alex Vargas moved, Councilmember Johnson seconded.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Jessica Romero
Mayor Alex Vargas moved, Mayor Pro Tem Monteiro seconded.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Senior Citizens' Commission :
Juanita Douse
Mayor Alex Vargas moved, Mayor Pro Tem Monteiro seconded.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Youth Commission:
Richard Harrison
Mayor Alex Vargas moved, Mayor Pro Tem Monteiro seconded ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Jesus Lemus
Mayor Alex Vargas moved, Councilmember Johnson seconded ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
Nuzhath Samira
Mayor Alex Vargas moved, Councilmember Johnson seconded ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
25. Construction Industry Transparency Ordinance (K. Manning) RECOMMENDED MOTION:
There was no motion taken.
ELECTED OFFICIALS REPORTS/RECOMMENDATIONS
Councilmember Faye Johnson, requested additional information regarding the cease and desist.
Councilmember Katrina Manning, requested City Council be provided with any transactional documents related to the sale/purchase of any real property before completion.
Councilmember Angie Reyes English, requested resolutions to acknowledge breast cancer awareness month and domestic violence awareness. Councilmember Reyes English requested a cease and desist for a union group, including a stay away order.
She also requested "No Tresspassing " signage at all worksites, starting with Doty and El Segundo.
Mayor Pro Tem Alex Monteiro, requested a presentation for Generation Connect.
Mayor Alex Vargas, requested Hawthorne resident priority registration for park and recreation activities. Mayor Vargas requested additional information regarding the cease and desist.
CLOSED SESSION
(None at this time)
ADJOURNMENT
The evening's council meeting was adjourned at 9:19pm.
CERTIFICATION
Passed and approved this 12th day of November 2025.
___________________________
Dayna Williams-Hunter
City Clerk
D R A F T
MINUTES OF A REGULAR MEETING OF THE
CITY COUNCIL OF THE CITY OF HAWTHORNE,
CALIFORNIA HELD OCTOBER 28, 2025
CALL TO ORDER
Mayor Alex Vargas called the evening's meeting to order at 6:06pm.
INVOCATION
Pastor Greg Guich gave the evening's invocation.
PLEDGE OF ALLEGIANCE
Councilwoman Faye Johnson led the pledge of allegieance.
ROLL CALL
Present: Mayor Alex Vargas; Mayor Pro Tem Alex Monteiro; Council Member Katrina Manning; Council Member Angie Reyes English; Council Member Faye Johnson
Also
Present:
City Manager Vontray Norris; Interim City Attorney David Caceres; City Clerk Dayna Williams-Hunter
PROCLAMATIONS/CERTIFICATES/PRESENTATIONS
1. Robert Harris, Deputy Fire Chief -- County of Los Angeles Fire Department (Fire Services Contract) Councilwoman Reyes English requested a regular report from the Fire station for the Council to stay informed on general information.
2. The Chief of Police will acknowledge the US military veterans currently serving with the Hawthorne Police Department. The Chief of Police will also address the City Council and community on his pending retirement. (F. Johnson) Mayor and Council presented Police Cher, Gary Tomatani a proclamation in honor of his retirement from the City of Hawthorne and shared their various sentiments.
3. SBCCOG Micromobility: "The Missing Mode in Transportation" (A. Monteiro)
4. New Star Family Justice Center Recognition, Domestic Violence Prevention Month (A. Reyes English)
5. Proclamation for Ricky Richardson (A. Reyes English)
6. Sports Basement -- (K. Manning)
ORAL COMMUNICATIONS
There were five speakers from the public.
CITY CLERK'S CONSENT CALENDAR
7. The 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 10/15/2025 to 10/28/2025 for a total of $4,486,950.88.
8. Approval of waiver of full readings of resolutions and ordinances on Tuesday, October 28, 2025's agenda. Motion to waive full readings.
RESOLUTIONS
9. RESOLUTION NO. 8559, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING OCTOBER 2025 AS "BREAST CANCER AWARENESS MONTH" IN THE CITY OF HAWTHORNE, CALIFORNIA.
RECOMMENDED MOTION:
Staff recommends that the City Council approve Resolution No. 8559
10. RESOLUTION NO. 8560, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING OCTOBER 2025 AS "DOMESTIC VIOLENCE AWARENESS MONTH." RECOMMENDED MOTION:
Staff Recommends that the City Council adopt Resolution No. 8560
11. RESOLUTION NO. 8561, A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, IN SUPPORT OF THE CROWN ACT ("SB 188").
RECOMMENDED MOTION:
Staff recommends that the City Council approve Resolution No. 8561.
Councilwoman Reyes English moved, Mayor Pro Tem Monteiro seconded to approve the City Clerk's consent calendar (Items 7- 11)
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
ORDINANCES
(None at this time)
BIDS: OPENINGS & RESULTS
12. Bid Opening for Holly Park Restroom Renovation (Project # 25-07) THERE WERE 6 BIDS RECEIVED. ALL WERE ACCOMPANIED BY BIDDERS BOND.
THE PRICES ARE AS FOLLOWS:
PUB CONSTRUCTION $1,439,000
Diamond Bar, CA
JERMAX CONSTRUCTION INC $779,000
San Fernando, CA
STEADY SOLUTIONS, INC. $1,047,787
Westlake Village, CA
KLASSIC ENGINEERING & CONSTRUCTION $1,144,500
Orange, CA
FAR WEST CONTRACTORS $1,318,880
Placentia, CA
NEWMAN MIDLAND CORP $1,242,090
Long Beach, CA
Councilwoman Reyes English moved, Mayor Pro Tem Monteiro seconded to accept the bids.
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
PUBLIC HEARINGS
(None at this time)
GENERAL MATTERS
(None at this time)
CITY MANAGER'S CONSENT CALENDAR
13. Measure M Funding Agreement MM5507.16 Between the City of Hawthorne and the Metropolitan Transportation Authority to Design Street Improvements for the Jack Northrop Improvement Project and Appropriation of $200,000 from the General Fund Balance for this Project.
RECOMMENDED MOTION:
Staff recommends that the City Council accept the grant and approve and authorize the City Manager to execute the Funding Agreement and all future amendments and appropriate $200,000 from the General Fund balance to Account Number 291-5502- XXX-40014 for the project to design street improvements for the Jack Northrop Improvement Project.
14. Measure M Funding Agreement MM5507.17 Between the City of Hawthorne and the Metropolitan Transportation Authority to Design Street Improvements for the Van Ness Improvement Project and Appropriation of $200,000 from the General Fund Balance for this Project.
RECOMMENDED MOTION:
Staff recommends that the City Council accept the grant and approve and authorize the City Manager to execute the Funding Agreement and all future amendments and appropriate $200,000 from the General Fund balance to Account Number 291-5502- XXX-40014 for the project to design street improvements for the Van Ness Improvement Project.
15. Award of Contract for Holly Park Restroom Renovation (Project # 25-07) RECOMMENDED MOTION:
Staff recommends that the City Council authorize the City Manager or his designee to award the contract to the lowest responsive and responsible bidder.
16. Approval of an Agreement Between the City of Hawtthorne and the Los Angeles County Sheriffs Department for Costs Related to Academy Recruit Training.
RECOMMENDED MOTION:
Staff recommends that the City Council approve and authorize the City Manager to execute the Agreement between the City of Hawthorne and the Los Angeles County Sheriffs Department establishing a fee structure for costs related to Academy Recruit Training.
17. Fourth Amendment to the Consultant Agreement for Design Services ("Fourth Amendment") between the City of Hawthorne ("City") and Office Untitled ("Consultant").
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Fourth Amendment and authorize the City Manager to execute the fourth amendment to the consultant agreement.
Mayor Alex Vargas moved, Mayor Pro Tem Monteiro seconded to approve the City Manager's consent calendar (Items 13-17) ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
CITY ATTORNEY'S CONSENT CALENDAR
18. Claim for personal injury and physical assault by Montae J. Collins.
RECOMMENDED MOTION:
Staff recommends that the City Council deny the claim by Montae J. Collins.
Councilwoman Reyes English moved, Mayor Pro Tem Monteiro seconded to approve the City Attorney's consent calendar (Items 18)
ROLL CALL AYES: Councilmembers Johnson, Manning, Reyes English, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: None
DISCUSSION/ACTION ITEMS
19. Request for Proposal (RFP): Commercial Real Estate Brokerage Services - K. Manning
ELECTED OFFICIALS REPORTS/RECOMMENDATIONS
City Clerk Dayna Williams-Hunter thanked Police Chief Gary Tomatani for his 31 years of service Councilwoman Faye Johnson requested to adopt a system in which council directives must be voted on.
Acting City Attorney David Caceres referred to Municipal Code Section 2.06.230 -$350 Donation to Pastor Greg Guich
Councilwoman Katrina Manning
-$300 Stipend donation to Pastor Greg Guich's Thanksgiving -
Councilwoman Angie Reyes English
-requested $250 of her stipend to go towards community feeding. -requested $250 towards Ministers Associations
-Certificate/ Plaque for Robert Kim's 30 yrs of service -Decorum Update to Language and Reading
Mayor Pro Tem Alex Monteiro gave no directives.
Mayor Alex Vargas gave no directives.
Councilmember Johson motioned, Mayor Pro Tem seconded to require a vote on each council directive.
ROLL CALL AYES: Councilmembers Johnson, Mayor Pro Tem Monteiro, Mayor Vargas.
NOES: Councilmembers Manning and Reyes English
Mayor Vargas motioned, Councilmember Johnson seconded against any further amendments to the decorum rule.
ROLL CALL AYES: Councilmembers Johnson, Mayor Vargas.
NOES: Councilmembers Manning and Reyes English
ABSTAIN: Mayor Pro Tem Monteiro
CLOSED SESSION
(None at this time)
ADJOURNMENT
This meeting was adjourned at 9:16pm
CERTIFICATION
Passed and approved this 12th day of November 2025.
___________________________
Dayna Williams-Hunter
City Clerk
AGENDA ITEM NO. 9.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Housing
City Manager: Department Head:
SUBJECT:
RESOLUTION NO. 8562
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA
AUTHORIZING THE CITY MANAGER TO ENTER INTO A CONTRACT FOR LOAN GUARANTEE ASSISTANCE UNDER SECTION 108 OF THE HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974 WITH THE U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT (HUD).
RECOMMENDED MOTION:
The staff recommends that the City Council:
1. Adopt Resolution No. 8562.
2. Authorize the City Manager, or designee, to enter into the loan and execute all loan or loan-related documents.
DISCUSSION:
The City seeks to secure funds necessary for certain capital improvement projects eligible under Title I of the Housing and Community Development Act of 1974. The City Manager and Director of Housing submitted an application to the U.S. Department of Housing and Urban Development (HUD) for a $5,889,800 Section 108 Loan Guarantee, in an amount equal to five times the City's annual Community Development Block Grant entitlement award. On February 18, 2025, HUD approved the City's request for the Section 108 Loan Guarantee (Section 108 Loan) in the amount of $5,889,000 and transmitted the Contract for Loan Guarantee Assistance under Section 108 of the Housing and Community Development Act of 1974, as amended, 42 U.S.C. §5308 (Section 108 Contract), along with the associated implementing documents, to the City for execution. As required under the Section 108 Contract, the City must pledge certain collateral by preparing, executing, and maintaining custody of security documents. The following real properties shall be included in the Borrower Authorization and Pledge of Security for the Section 108 Loan: 11529 Gale Avenue; 11537 Gale Avenue; 11605 Gale Avenue; 12529 Truro Avenue; 12720 Grevillea Avenue; and 11605 Hawthorne Boulevard. The Section 108 Contract and associated implementing documents are necessary to receive $5,889,800 in Section 108 loan-guarantee proceeds to improve the Senior Center (Project No. 24-03) and to improve Eucalyptus and Ramona Parks (Project No. 24-07).
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
None
FISCAL IMPACT:
None. The City of Hawthorne intends to repay the Section 108 Loan principal, interest, and associated fees over a period of 20 years using proceeds from its annual Community Development Block Grant entitlement awards.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Resolution - 8562 HUD Section 108 Loan
RESOLUTION NO. 8562
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HAWTHORNE, CALIFORNIA, AUTHORIZING THE CITY
MANAGER TO ENTER INTO A CONTRACT FOR LOAN
GUARANTEE ASSISTANCE UNDER SECTION 108 OF THE
HOUSING AND COMMUNITY DEVELOPMENT ACT OF 1974
WITH THE U.S. DEPARTMENT OF HOUSING AND URBAN
DEVELOPMENT
WHEREAS, to secure funds necessary for certain Capital Improvement Projects eligible under Title I of the Housing and Community Development Act of 1974, the City Manager and Director of Housing submitted an application to the U.S. Department of Housing and Urban Development (HUD) for a $5,889,800 Section 108 Loan Guarantee in the maximum amount of five times the City’s annual Community Development Block Grant entitlement award; and WHEREAS, on February 18, 2025, HUD approved the City’s request for the Section 108 Loan Guarantee (Section 108 Loan) in the amount of $5,889,000; and WHEREAS, HUD has transmitted the Contract for Loan Guarantee Assistance Under Section 108 of the Housing and Community Development Act of 1974, as amended, 42 U.S.C. §5308 (Section 108 Contract) and associated implementing documents to the City for execution; and
WHEREAS, the City of Hawthorne intends to repay the Section 108 Loan principal, interest, and associated fees over a period of 20 years using proceeds from its annual Community Development Block Grant entitlement awards; and
WHEREAS, the City of Hawthorne is required to pledge certain collateral under the Section 108 Contract by preparing, executing, and maintaining custody of certain security documents; and
WHEREAS, execution of the Section 108 Contract and associated implementing documents is necessary to receive $5,889,800 of Section 108 loan guarantee proceeds to improve the Senior Center (Project No. 24-03); and to improve Eucalyptus and Ramona Parks (Project No. 24-07).
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hawthorne does hereby find, determine and order as follows:
Section 1. The City Council of the City of Hawthorne, California, hereby incorporates by reference all the recitals herein and finds that they are true and correct.
Section 2. The Section 108 Contract is approved and the City Manager is authorized to execute all said Agreements.
Section 3. The following officials to be included on the Authorized Signature Card for Payment of Vouchers on the Letter of Credit for the Section 108 Loan: Vontray Norris, City Manager; Felice Lopez, Director of Finance; Kimberly Mack, Director of Housing; Akbar Farokhi, Director of Public Works.
Section 4. The following real properties shall be included in the Borrower Authorization and Pledge of security for the Section 108 Loan: 11529 Gale Avenue; 11537 Gale Avenue; 11605 Gale Avenue; 12529 Truro Avenue; 12720 Grevillea Avenue; and 11605 Hawthorne Blvd. The City Attorney shall prepare appropriate security documents for each property as required by the Section 108 Contract, to be executed by the City Manager and recorded with the County of Los Angeles Clerk-Recorder as appropriate. Such security documents shall incorporate mechanisms for the City Manager or Director of Finance to administratively release the Pledge of security for each property over time as the Section 108 loan is repaid, in accordance with the Section 108 Contract.
Section 5. The City Manager and Director of Finance are authorized to identify a thirdparty custodian and enter into a Custodial Agreement for the third-party custodian to hold the Section 108 loan security documents. Alternatively, at the discretion of the City Manager, the City Clerk may maintain custody of the security documents and execute the functions of custodian as allowed by HUD.
Section 6. The City Manager and Director of Finance shall, as appropriate, take all steps necessary to release the Pledge of security for each property over time as the Section 108 loan is repaid, in accordance with the Section 108 Contract.
Section 7. The City Clerk shall certify to the adoption of this Resolution and thereafter the same shall be in full force and effect.
PASSED, APPROVED, and ADOPTED this 12th day of November 2025. ______________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
______________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
___________________________________
DAVID CACERES, Int. City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 10.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
RESOLUTION NO. 8563
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA
APPROVING THE APPLICATION FOR LAND AND WATER CONSERVATION FUND WATER TOWER PARK DEVELOPMENT PROJECT.
RECOMMENDED MOTION:
Staff recommends that the City Council approve Resolution No. 8563 DISCUSSION:
On February 14, 1963, President Kennedy's Administration proposed legislation to establish a "Land and Water Conservation Fund" (LWCF) to assist states in planning, acquisition, and development of recreation lands. With bipartisan support, President Kennedy signed it into law on September 3, 1964.
On August 4, 2020, the Great American Outdoors Act (GAOA) was signed into law, authorizing $900 million nationwide annual in permanent funding for LWCF.
The LWCF grants provide funding for the acquisition or development of land to create new outdoor recreation opportunities for the health and wellness of Californians. This grant is a funding opportunity available to local agencies in the State of California and is awarded through a competitive program. The City of Hawthorne will be developing the new 2.1 acre Water Tower Park in the City of Hawthorne by constructing a new all-abilities playground, multisport court, walking trail with fitness stations, shaded picnic and gathering area, and public art, landscaping and lighting throughout the park.
As part of the LWCF Program application process, the City must obtain authorization from the City Council in the form of a signed resolution. The authorizing resolution certifies the City will abide by the terms and conditions of the grant funds and delegates authority to the City Manager, or his designee, to conduct all negotiations and execute and submit all documents. The City is filing for funding assistance for the proposed Water Tower Park Development Project and, if awarded, is eligible to receive up to $2.5 million through the LWCF Program.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
This grant will help develop a branding program for the City. If awarded, the grant will be used to aid in designing a greener and environmentally friendly City by adding green spaces, incorporating public art and sustainable landscaping and lighting.
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Resolution 8563
1 RESOLUTION NO. 8563
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HAWTHORNE, CALIFORNIA APPROVING THE
APPLICATION FOR LAND AND WATER CONSERVATION
FUND WATER TOWER PARK DEVELOPMENT PROJECT
WHEREAS, the Congress under Public Law 88-578 has authorized the establishment of a federal Land and Water Conservation Fund Grant-In-Aid program, providing matching funds to the State of California and its political subdivisions for acquiring lands and developing Facilities for public outdoor recreation purposes; and WHEREAS, the California Department of Parks and Recreation is responsible for administration of the program in the State, setting up necessary rules and procedures governing applications by local agencies under the program; and WHEREAS, the applicant certifies by resolution the approval of the application and the availability of eligible matching funds prior to submission of the application to the State; and
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF
HAWTHORNE HEREBY FINDS, DETERMINES AND RESOLVES AS
FOLLOWS:
SECTION 1. Approves the filing of an application for Land and Water Conservation Fund assistance for the proposed Water Tower Park Development Project.
SECTION 2. Certifies that the applicant has reviewed, understands, and agrees to the General Provisions contained in the contract shown in the Grant Administration Guide; and
SECTION 3. Agrees to abide by 54 U.S.C. §200305(f)(3) which requires, “No property acquired or developed with assistance under this section shall, without the approval of the National Secretary of the Interior, be converted to other than public outdoor recreation uses. The Secretary shall approve such conversion only if the Secretary finds it to be in accord with the then existing comprehensive statewide outdoor recreation plan and only upon such conditions as the Secretary deems necessary to assure the substitution of other recreation properties of at least equal fair market value and of reasonably equivalent usefulness and location.”.
SECTION 4. Certifies that said agency has matching funds from eligible source(s) and can finance 100 percent of the project, which up to half may be reimbursed; and
2 SECTION 5. Agrees to comply with all applicable federal, state and local laws, ordinances, rules, regulations and guidelines.
SECTION 6. Appoints Vontray Norris, City Manager, or his designee, as agent of the applicant to conduct all negotiations and execute and submit all documents, including, but not limited to, applications, contracts, amendments, payment requests, and compliance with all applicable current state and federal laws which may be necessary for the completion of the aforementioned project.
PASSED, APPROVED AND ADOPTED this 12th day of November, 2025. _____________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
______________________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
___________________________________
DAVID CACERES, Interim City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 11.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Attorney
City Manager: Department Head:
SUBJECT:
RESOLUTION NO. 8565
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, PROCLAIMING THE MONTH OF NOVEMBER 2025 AS "NATIVE AMERICAN HERITAGE MONTH" IN HAWTHORNE.
RECOMMENDED MOTION:
Staff Recommends that the City Council adopt Resolution No. 8565.
DISCUSSION:
In 1915, Red Fox James, a member of the Blackfeet Nation, rode across the nation on horseback seeking approval from 24 state governments to have a day to honor indigenous peoples. Although he presented the resolutions to the White House on Dec. 14, 1915, the Library of Congress reports that there is no record of such a day ever being proclaimed. The following year in 1916, New York became the first state to declare an "American Indian Day" to acknowledge the many contributions and achievements of Native peoples. In 1986, Congress called upon President Ronald Regan to designate the week of November 22-28, 1987, as "American Indian Week." In 1990, President George H.W. Bush officially approved a joint resolution proclaiming November as "National American Indian Heritage Month," commonly referred to as Native American Heritage Month or American Indian and Alaska Native Heritage Month. Similar proclamations have been issued every year since 1994.
Throughout history, Indigenous Peoples have faced violence and devastation that has tested their limits.
For generations, it was the shameful policy of the United States to remove Indigenous Peoples from their homelands; force them to assimilate; and ban them from speaking their own languages, passing down ancient traditions, and performing sacred ceremonies. Countless lives were lost, precious lands were taken, and their way of life was forever changed. In spite of unimaginable loss and seemingly insurmountable odds, Indigenous Peoples have survived, persisted, continue to be an integral part of the fabric of the community.
America is a vast land of many cultures dating back thousands of years to the original inhabitants of the land. History, heritage, and culture of the Indigenous Communities is an integral part of communities across the country. Los Angeles County is home to more Native American/Alaska Natives than any other county across the United States. The County sits on unceded territory of the Chumash, Tongva, and Tataviam.
Native American Heritage Month is a time to celebrate rich and diverse cultures, traditions, and histories and to acknowledge the important contributions of Native people. It is also an opportunity to educate the public about the Indigenous People across the United States. This month is often celebrated with community gatherings and festivals and government and educational activities. Several federal agencies, including the National Archives, National Endowment for the Humanities, Library of Congress, and National Park Service acknowledge and celebrate this month through various methods. They collect special educational resources and historical documents, share history and heritage through special events and exhibitions, and feature cultural resources and sites that are significant to the indigenous communities.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
None
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Reso 8565
1 RESOLUTION NO. 8565
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF HAWTHORNE, CALIFORNIA PROCLAIMING THE
MONTH OF NOVEMBER 2025 AS “NATIVE AMERICAN
HERITAGE MONTH” IN HAWTHORNE
WHEREAS, as early as 1916, New York became the first state to declare an “American Indian Day” to acknowledge the many contributions and achievements of Native peoples; and, WHEREAS, the event resulted from efforts by Red Fox James, a member of the Blackfeet Nation, who rode across the nation on horseback seeking approval from 24 state governments to have a day to honor indigenous peoples; and, WHEREAS, in 1986, Congress called upon President Ronald Regan to designate the week of November 22-28, 1987, as “American Indian Week”; and, WHEREAS, in 1990, President George H.W. Bush officially approved a joint resolution proclaiming November as “National American Indian Heritage Month,” now commonly referred to as Native American Heritage Month or American Indian and Alaska Native Heritage Month; and,
WHEREAS, numerous states have Native American Day which falls on various days between the months of September and October depending on the state; and, WHEREAS, Indigenous Peoples Day and Native American Heritage Month is a time to celebrate rich and diverse cultures, traditions, and histories, to acknowledge the important contributions of Native people, and to educate the public about the indigenous people across the United States; and,
WHEREAS, this month is often celebrated with community gatherings, festivals and government and educational activities; and,
WHEREAS, America is a vast land of many cultures dating back thousands of years to the original inhabitants of the land and the history, heritage, and culture of the Indigenous Communities is an integral part of communities across the country; and, WHEREAS, California is home to the largest and most diverse population of Indigenous Peoples prior to European contact and inherits a rich, indigenous cultural legacy while bearing the responsibility of its historical role in the near-destruction of California Native Peoples through their violent dislocation.
WHEREAS, Los Angeles County is home to more Native American/Alaska Natives than any other county across the United States; and,
2 WHEREAS, The County of Los Angeles sits on unceded territory of the Chumash, Tongva, and Tataviam and,
WHEREAS, the City of Hawthorne is committed to lifting Native American stories and the cultures, and seeks to build a stronger foundational relationship between the City and the local Indigenous Community.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, hereby resolves as follows:
Section 1. The City Council of the City of Hawthorne hereby incorporates by reference all the recitals herein.
Section 2. The City Council of the City of Hawthorne hereby proclaims the month of November 2025 as “Native American Heritage Month” in Hawthorne.
Section 3. The City Clerk shall certify to the adoption of this Resolution and shall cause this Resolution and his certification to be entered in the Book of Resolutions of the Council of the City.
Section 4. This resolution shall be in full force and effect immediately upon its passage and adoption thereof.
PASSED, APPROVED AND ADOPTED THIS ___ DAY OF ,
2025.
____________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
_____________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
___________________________________
DAVID CACERES, Interim City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 12.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Attorney
City Manager: Department Head:
SUBJECT:
RESOLUTION NO. 8566
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA, APPROVING BUDGET ALLOCATIONS FOR SPECIFIED ELECTED OFFICIALS FOR THE 2025-2026 FISCAL YEAR.
RECOMMENDED MOTION:
Staff Recommends that the City Council vote to adopt Resolution No. 8566 DISCUSSION:
In July of 2011, the City Council approved a "budget policy" allocating to each elected official an amount to be used for donation to organizations sponsoring events in the City of Hawthorne. Since then, the City Council adopted a series of resolutions which have reaffirmed the original "budget policy" providing that the budget allocations only be used for community events approved by the City Council, that no elected official be permitted to donate to any event sponsored or co-sponsored by an organization to which that elected official is a board member, and that reports be filed no later than 45 days after the event has taken place.
On September 24, 2019, Hawthorne World Fest was added as an approved community event. For the fiscal years 2019-2020 and 2020-2021, Resolution No. 8197 repealed the budget allocations due to the cancelation of events caused by the state of emergency related to the spread of COVID-19. On June 28, 2022 the City Council adopted Resolution No. 8368 which re-instituted the budget allocations, increase the amount per council member from $1,000 to $2,000 for the fiscal year of 2022-2023, and update the eligible list attached as "Exhibit A." On March 28, 2023 the City Council voted to add three additional events to "Exhibit A". In August 2023, City Council adopted Resolution 8426, reauthorizing the budget policy and allocations for the 2023-24 fiscal year and adopted Resolution 8434 in October of the same year, increasing the allocation amounts to $3,000. Finally, in June 2024, City Council adopted Resolution No. 8474 reauthorizing the budget policy and allocations for the 2024-2025 fiscal year, adding the Annual toy Giveaway and Annual Operation Gobble and removing the Wiseburn Educational Foundation from the list of City Sponsored Events. In July of the same year, council added four more events:
Hawthorne Autism Awareness Walk, Education First, Langston Bar Association Legal Clinic, and Hawthorne Community Car Show.
This resolution will create the budget allocations for the 2025-2026 fiscal year and update "Exhibit A" to include newly added events. The following are the requirements for any group seeking a city council member's discretionary allocation:
Events qualifying for city financial assistance must demonstrate a public benefit to the community by promoting cohesiveness, education, safety, health, or cultural awareness that yield significant improvement in basic living conditions for residents of Hawthorne.
The organization responsible for the event must demonstrate a history of sources of funding, including private funding or the event seeking city financial support.
Appropriate use of budget allocations includes food, beverage, rental fees and advertising costs of an event. It will not include costs for staff time, such as employees in the public works, code enforcement or police department.
The City Manager or his designee shall determine the appropriate documentation required for funding the event.
Organizations receiving funding must agree not to discriminate against individuals or groups based upon race, color, national origin, ancestry, sex, religion, age, marital status, sexual orientation, gender expression, disability or political affiliation.
Events funded through the Budget Allocation process must be open to residents of the City of Hawthorne. No City funds may be used for private, political or fundraising purposes.
The City Manager or his designee may adopt additional criteria, guidelines and details to these policies so long as they are consistent with the rules contained herein.
No elected official may donate any part of the official's budget allocation to any event sponsored or co-sponsored by an organization for which that elected official is a board member.
Elected Officials are required to file a disbursement report with both the Finance Director and City Clerk. The disbursement report will be kept on file as a public record in the City Clerk's Department and will also be posted on the City Website.
Finally, the Hawthorne/Lawndale Ministerial Association Thanksgiving Luncheon will be added to Exhibit A.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
$15,000.00 which will be allocated in the 2025-2026 budget.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Reso 8566
Exhibit A
Exhibit B
- 1 -
RESOLUTION NO. 8566
RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
HAWTHORNE, CALIFORNIA, APPROVING BUDGET
ALLOCATIONS FOR SPECIFIED ELECTED OFFICIALS
FOR THE 2025-2026 FISCAL YEAR.
WHEREAS, on July 12, 2011, the City Council adopted a “budget policy” allocating to each elected official an amount (“budget allocation”) to be used for donation to organizations sponsoring events in the City of Hawthorne; and
WHEREAS, since the adoption of the “budget policy,” City Council has annually reaffirmed the policy, including, in part, that the budget allocations only be used for community events approved by the City Council, that no elected official be permitted to donate to any event sponsored or co-sponsored by an organization to which that elected official is a board member, and that reports be filed no later than 45 days after the event has taken place; and WHEREAS, on May 18, 2019, Resolution No. 8097 approved affirmation of the said policy and the budget allocation in the amount of $1,000 per each member of the City Council for an expanded list of events for fiscal year 2019-2020; and WHEREAS, on September 24 2019, the City Council approved Hawthorne World Fest as an additional community event; and
WHEREAS, on May 26, 2020, Resolution No. 8197 repealed the budget allocation for fiscal years 2019-2020 and 2020-2021 as all events were canceled due to the state of emergency caused by the COVIC-19 world pandemic; and
WHEREAS, on April 12, 2022, Resolution No. 8350 approved affirmation of the said policy and the budget allocation in the amount of $1,000 per each member of the City Council for an expanded list of events for fiscal years 2021-2022 and 2022-2023; and WHEREAS, on June 28, 2022, Resolution No. 8368 reaffirmed said budget policy, further updated the list of events eligible to receive budget allocations from an elected official (attached as “Exhibit A”), and increases the budget allocation to $2,000 to members of the City Council, including the Mayor for the fiscal year of 2022- 2023; and WHEREAS, on March 28, 2023 and pursuant to Section 11 of Resolution No. 8368, City Council voted to add a Mother’s Day Event, Women’s History Month and Women’s Resources Fair to the list of City Sponsored Events; and
WHEREAS, on August 8, 2023, the City Council adopted Resolution No. 8426 allocating a budget of $2,000 per each member of the City Council for the 2023-2024 fiscal year for the aforementioned community events; and
- 2 -
WHEREAS, on October 10, 2023, the City Council adopted Resolution No. 8434 which amended the 2023-2024 budget allocation by altering the list of events eligible to receive budget allocations from an elected official, increasing the amount of the budget allocation to $3,000; and WHEREAS, on June 11, 2024, the City Council adopted Resolution No. 8474 allocating a budget of $3,000 per each member of the City Council for the 2024-2025 fiscal year, adding the Annual toy Giveaway and Annual Operation Gobble and removing the Wiseburn Educational Foundation from the list of City Sponsored Events; and
WHEREAS, on July 9, 2024, and pursuant to Section 11 of Resolution No. 8474, City Council voted to add Hawthorne Autism Awareness Walk, Education First, Langston Bar Association Legal Clinic, and Hawthorne Community Car Show to the list of City Sponsored Events; and
WHEREAS, the City Council wishes to reaffirm the budget allocation policy and allocation amount for the fiscal year of 2025-2026 and add the Hawthorne/Lawndale Ministerial Association Thanksgiving Luncheon.
NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Hawthorne does hereby find, determine and order as follows:
Section 1. The City Council of the City of Hawthorne, California, hereby incorporates by reference all the recitals herein and finds that they are true and correct.
Section 2. The City Council of the City of Hawthorne generally finds that certain events and nonprofit organizations provide a benefit to the community and thereby serve a public purpose, making it appropriate for the City to provide financial support to those events.
Section 3. The City Council of the City of Hawthorne hereby approves that each member of the City Council, including the Mayor, is to be allocated a $3,000 budget allocation for the fiscal years 2025-2026 to be used for the financial assistance of events meeting the criteria in Section 4.
Section 4. The City Council of the City of Hawthorne further finds that the events and nonprofit organizations qualifying for the financial assistance must demonstrate a public benefit to the community by promoting cohesiveness, education, safety, health, or cultural awareness that yields significant improvement in basic living conditions for the residents of the City. The organization must also demonstrate a history of sources of funding, including private funding for the event seeking city financial support.
Section 5. Appropriate use of funds includes food, beverage, rental fees and advertising costs of an event. It will not include costs for staff time, such as employees in the - 3 -
public works, code enforcement or parking enforcement department.
Section 6. The City Manager or his designee shall determine the appropriate documentation required for funding the event.
Section 7. Organizations receiving funding must agree not to discriminate against individuals or groups based upon race, color, national origin, ancestry, sex, religion, age, marital status, sexual orientation, gender expressions, disability or political affiliation.
Section 8. Events funded through the Budget Allocation process must be open to the public. No City Funds may be used for private, political or fundraising purposes.
Section 9. The City Manager is hereby authorized to adopt additional criteria, guidelines and details to these policies so long as they are consistent with the rules contained herein.
Section 10. The events and organizations listed in Exhibit A, attached and incorporated herein by this reference, are hereby declared to meet the stated criteria. Council may amend Exhibit A from time to time by direction to the City Attorney’s Office, so long as the procedures in this resolution are adhered to. Further, Hawthorne/Lawndale Ministerial Association Thanksgiving Luncheon is added to Exhibit A.
Section 11. Any member of the City Council may recommend an event or a nonprofit organization for inclusion on the list contained in Exhibit A and shall provide information regarding the public benefit served by the event or the organization at the time of recommendation. Events or nonprofit organization to be added to the list must be approved by a majority of the City Council. Organizations that wish to have their events included within the list of events may contact members of the City Council, the City Clerk or City Treasurer and request consideration by the legislative body.
Section 12. The unused portion of the budget allocation for each elected official shall not roll-over to the next Fiscal Year.
Section 13. No elected official may donate any part of the official’s budget allocation to any event sponsored or co-sponsored by an organization for which that elected official is a board member.
Section 14. No later than 45 days after the event is held, the elected official that requested disbursement from their budget allocation shall file a report, a sample of which is attached as “Exhibit B” and incorporated herein by this reference, with both the City Finance Department and the City Clerk’s Department, which shows the organization to which the donation was made, the amount of the donation, the date of the donation, and a description of how the donation was spent. If a report is not filed within 45 days, the City may request reimbursement of the financial assistance provided. The report shall be made available to the - 4 -
public on the City website.
Section 15. The Finance Department shall provide quarterly reports to the City Council, City Clerk and City Treasurer with a current balance of each elected official’s budget allocation and a list of all events receiving a disbursement, amount of the disbursement, and name of elected official(s) requesting said disbursement, to date.
Section 16. The term of the authorization and approval provided for by this Resolution commences on the date that this Resolution is adopted through the end of the 2025-2026 Fiscal Year.
Section 17. This Resolution shall take effect immediately upon its approval by the City Council, and the clerk of the Council shall attest to and certify the vote adopting this Resolution.
PASSED, APPROVED, and ADOPTED this 12th day of November 2025. ______________________________
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
______________________________
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
___________________________________
DAVID CACERES, Interim City Attorney
City of Hawthorne, California
EXHIBIT A to Reso No. 8566
1. Movies in the Park – Sponsored by Hawthorne Police Department (HPD)
2. Hawthorne President’s Council Holiday Assistance Dinner
3. Hawthorne Education Foundation (HEG) Golf Tournament
4. Service Provider Fair/Earth Day/Bunny Extravaganza
5. Hawthorne Parks & Recreation Foundation Gold Tournament
6. National Night Out (HPD)
7. Ramona Neighborhood Picnic (Ramona Homeowner’s Association)
8. American Cancer Society Relay for Life
9. Hawthorne President’s Council Volunteer Appreciation Day
10. Hawthorne President’s Council K-9 BBQ Dinner
11. Wounded Heroes of America Golf Tournament
12. Sociedad Jose Marti Cuban Festival
13. Hawthorne Historical Society Good Neighbor’s Day
14. Hawthorne Historical Society Holiday Celebration
15. St. Joseph’s Fiesta
16. North Hawthorne Community Association Picnic/Egg Hunt
17. Hawthorne Police Dept. (HPD) Youth League Program/Basketball Clinic
18. Chamber of Commerce/Hope is Helping Events
a. Thanksgiving Turkey Basket Donation
b. Christmas Gift/Toy Basket Donation
c. Golf Tournament
19. Holly Park HOA Pancake Breakfast
20. New Star Family Justice Center Domestic Violence Workshop
21. Senior Citizen Resource Fair
22. Hawthorne Business Expo
23. Hawthorne Imperial Lions Club Vision Screening Program
24. Hawthorne World Fest
25. Hawthorne Juneteenth Day Celebration
26. Hawthorne Mother’s Day Celebration
27. Hawthorne Women’s History Month Celebration
28. Women’s Health Resources Fair
29. Feed The Street Cali Foundation
30. American Heart Association
31. Summer Concert Series
32. Annual Toy Giveaway
33. Annual Operation Gobble
34. Hawthorne Autism Awareness Walk
35. Education First
36. Langston Bar Association Legal Clinic
37. Hawthorne Community Car Show
38. Hawthorne/Lawndale Ministerial Association Thanksgiving Luncheon City of Hawthorne | (310) 349-2900 | 4455 W. 126th Street, Hawthorne, CA 90250
EXHIBIT B
ELECTED OFFICIALS' DISBURSEMENT REPORT
This report is required by the City of Hawthorne's Budget Allocation Policy. Pursuant to the Policy, which is contained in Resolution No. 8474, each member of the City Council, including the Mayor shall have an amount of $3,000.00 per fiscal year to be disbursed, in whole or in part, to events approved by the City Council. The Policy also provides that "No later than 45 days after the event is held, the elected official that requested disbursement from their budget allocation shall file a report, with both the City Finance Department and the City Clerk’s Department." This Report is aimed at compliance with said provision.
The City Clerk shall post these forms on the City website.
PLEASE PROVIDE THE FOLLOWING INFORMATION:
ELECTED OFFICIAL:
EVENT NAME:
ORGANIZATION:
DATE(S) OF EVENT:
AMOUNT DONATED:
DETAILS OF ORGANIZATION'S USE:
This Report must be filed with the City Finance Department. Failure to submit this report may result in a request for reimbursement of provided financial assistance. *****THIS ISA PUBLIC RECORD *****
AGENDA ITEM NO. 13.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Attorney
City Manager: Department Head:
SUBJECT:
ORDINANCE NO. 2259 (FIRST READING)
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF HAWTHORNE, CALIFORNIA AMENDING SECTION 2.06.230 (DIRECTIONS AND INSTRUCTIONS FROM CITY COUNCIL - LIMIT ON DIRECTIVES) OF CHAPTER 2.06 (CITY COUNCIL) TO TITLE 2 (ADMINISTRATION,
CIVIL SERVICE AND PERSONNEL) OF THE HAWTHORNE MUNICIPAL CODE AND MAKING A FINDING OF EXEMPTION IN COMPLIANCE WITH CEQA IN CONNECTION THEREWITH.
Motion to Introduce.
RECOMMENDED MOTION:
Staff recommends that the City Council Introduce Ordinance 2259 on November 12, 2025, and adopt Ordinance No. 2259 on December 9, 2025.
DISCUSSION:
The City of Hawthorne has previously promoted and encouraged the efficient operation of its City Council to conduct its business by way of ordinance. On October 28, 2025, consistent with its goal to promote and encourage its efficient operation, the City Council voted by a tally of 3-2 to direct the City Attorney's Office to amend Section 2.06.230 (Directions and Instructions from City Council - Limit on Directives) to require a second to any directive given by a Council Member to the City Manager, and if seconded, to vote upon such a directive. If passed, a directive shall then be considered a directive from the entire City Council as a whole.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
N/A
FISCAL IMPACT:
None.
NOTICING PROCEDURE:
72 hours posted notice pursaunt to the Ralph M. Brown Act.
ATTACHMENTS
Ordinance No. 2259
ORDINANCE NO. 2259
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF HAWTHORNE, CALIFORNIA AMENDING SECTION
2.06.230 (DIRECTIONS AND INSTRUCTIONS FROM CITY
COUNCIL – LIMIT ON DIRECTIVES) OF CHAPTER 2.06
(CITY COUNCIL) TO TITLE 2 (ADMINISTRATION, CIVIL
SERVICE AND PERSONNEL) OF THE HAWTHORNE
MUNICIPAL CODE AND MAKING A FINDING OF
EXEMPTION IN COMPLAINCE WITH CEQA IN
CONNECTION THEREWITH
WHEREAS, the City of Hawthorne has previously promoted and encouraged the efficient operation of its City Council to conduct its business by way of ordinance; and WHEREAS, on October 28, 2025, consistent with the goal to promote and encourage its efficient operation, the City Council voted by a tally of 3-2 to direct the City Attorney’s Office to amend Section 2.06.230 (Directions and Instructions from City Council – Limit on Directives), of Chapter 2.06 (City Council), to Title 2 (Administration, Civil Service and Personnel) to require a second to any directive given by a Council Member to the City Manager, and if seconded, to vote upon such a directive, and
WHEREAS, the purpose of this ordinance is to put into effect the City Council’s October 28, 2025, intention to amend Section 2.06.230.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF HAWTHORNE DOES ORDAIN AS FOLLOWS:
SECTION 1. The City Council of the City of Hawthorne hereby incorporates by reference all the recitals herein.
SECTION 2. Section 2.06.230 (Directions and Instructions from City Council – Limit on Directives), of Chapter 2.06 (City Council), to Title 2 (Administration, Civil Service and Personnel) of the City of Hawthorne Municipal Code is hereby amended as follows (redlined):
2.06.230 Directions and instructions from city council – Limit on directives.
A. The city council and its members shall deal with the administrative services of the city, (including but not limited to assignments, administrative tasks, research and reports by staff) only through the city manager except for the purpose of inquiry, and neither the city council, nor any member thereof, shall give directions or instructions to any subordinate of the city manager, any city contractor or consultant, or appointed city commissioner or board member.
B. Similarly, the individual city council members shall refrain from meeting or contacting the city’s contractors or retained consultants without first advising the city manager of such meeting. If the city manager is advised of such a meeting between the individual city council member and the city’s contractor or consultant, the city council member shall be required to subsequently report to the city manager whether the individual council member requested research or directed the contractor or ORD. NO. 2259
2 consultant to undertake work assignments that are contrary to objectives listed in the contractor’s or consultant’s contract with the city as well as the amount that the contractor or consultant will charge the city for such a meeting.
C. The city manager shall take his or her directions and instructions regarding administrative tasks and services from the city council only during a duly convened meeting of the city council as defined by the Ralph M. Brown Act, and no individual council member shall give any direction or instruction regarding administrative tasks and services to the city manager which is not made during such a duly convened meeting. Any direction or instruction given to the city manager which is not made during a duly convened council meeting is unauthorized and the city manager is not obligated to comply with such order or instructions.
D. Directives to the City Manager. A directive is a request, pronouncement, or instruction to conduct research, prepare a report, letter, agenda item, resolution or ordinance, or otherwise initiate action on a designated project. Each city councilmember shall make no more than two directives to the city manager at any city council meeting. Any city councilmember making a directive to the city manager shall: (1) state the purpose of the directive, the reasons why the directive is warranted, and the ways the directive would directly benefit the city, for example, economic development, job creation, raising the quality of life, or community safety; and (2) request city staff to state any reasons why the directive might not be warranted, for example, the directive duplicates a report or task already accomplished in the recent past, the report or task already exists in another format, or existing federal, state, or local resources already address the directive. No directive shall be put until seconded.
Upon receipt of a second, the city council shall vote on whether the directive to the city manager shall be made. If passed, a directive shall be considered a directive from the entire council as a whole. Staff shall comply with all directives of the city council as a whole.
SECTION 3. Any provision of the City of Hawthorne Municipal Code or appendices thereto inconsistent with the provisions of this Chapter, to the extent of such inconsistencies and no further, are hereby repealed or modified to the extent necessary to effect the provisions of this Chapter.
SECTION 4. CEQA. The City Council hereby concurs with staff’s determination and hereby finds that the adoption of this Ordinance is a type of organizational activity involving the administration of the City that does not have the possibility to have a direct or indirect effect on the environment and is therefore exempt from review under the California Environmental Quality Act (“CEQA”) pursuant to Title 14, California Code of Regulations, Section 15379(b)(5). In addition, the actions taken by this Ordinance are not a “project” under CEQA because the Ordinance does not involve any commitment to a specific project which may result in a potentially significant physical impact on the environment and is also exempt from CEQA pursuant to the “common sense” exemption because it can be seen with certainty that there is no possibility that the activity in question may have a significant effect on the environment. (Title 14, California Code of Regulations, Section 15061(b)(3)).
ORD. NO. 2259
3 SECTION 5. Severability. If any section, subsection, phrase or clause of this Ordinance is for any reason held to be unconstitutional or otherwise invalid, such decision shall not affect the validity of the remaining portions of this Ordinance.
SECTION 6. City Clerk. The City Clerk shall attest to the adoption of this Ordinance and shall cause this Ordinance to be posted in the manner required by law.
SECTION 7. Effective Date. This Ordinance shall take effect thirty (30) days after passage thereof.
SECTION 8. Publication. The City Clerk is directed to forward a copy of Ordinance No. 2259 to General Code, LLC, 781 Elmgrove Road, Rochester, NY 14824.
PASSED, APPROVED AND ADOPTED this 12th day of November, 2025.
ALEX VARGAS, Mayor
City of Hawthorne, California
ATTEST:
DAYNA WILLIAMS-HUNTER, City Clerk
City of Hawthorne, California
APPROVED AS TO FORM:
___________________________________
DAVID CACERES, Interim City Attorney
City of Hawthorne, California
AGENDA ITEM NO. 14.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: City Manager
City Manager: Department Head:
SUBJECT:
Approval of New Master Ground Lease.
RECOMMENDED MOTION:
Staff recommends that the City Council approve the execution of a new Master Ground Lease ("Ground Lease") between the Landlord and the Tenant for the real property located in the City of Hawthorne, as described in the attached exhibits, and authorize the City Manager to execute any and all documents necessary to implement its terms, including a Consent to Assignment, a Landlord Estoppel Certificate, and an Amended and Restated Memorandum of Lease associated with the transfer of interests to Archer Airport Ground Lease LLC and Archer Airport Improvement LLC.
DISCUSSION:
The Master Ground Lease dated January 3, 2005, as amended multiple times (the "Ground Lease"), including amendments dated November 22, 2005; June 13, 2006; June 28, 2017; and January 24, 2024.
The Ground Lease governs the use of certain real property located in Hawthorne, California, as more particularly described in the Exhibits attached hereto (the "Leased Premises"). A Memorandum of Lease reflecting the Ground Lease was originally executed on November 22, 2005, and recorded on February 1, 2006, as Document No. 2006-236886 of the Official Public Records of Los Angeles County (the "Original Memorandum").
The purpose of this new Memorandum is to replace the description of the Leased Premises and provide notice of the existence and terms of the Ground Lease, including provisions allowing for entry into a new ground lease following a foreclosure, if applicable. The new Memorandum amends and restates the Original Memorandum in its entirety.
The city was notified of the transfer of interest. The tenant has entered into an Agreement for Purchase and Sale of Real Estate, pursuant to which it will sell, assign, transfer, convey, or otherwise dispose of its right, title, and interest in the Hawthorne Subleases to Archer Airport Ground Lease LLC ("Archer Airport"), a Texas limited liability company. Subtenant has entered into an Agreement for Purchase and Sale of Real Estate, pursuant to which it will sell, assign, transfer, convey, or otherwise dispose of its rights in the Hangar Development Ground Sublease 1, Northside Sublease, and T-Hangar Sublease to Archer Airport Improvement LLC ("Archer Improvement," and together with Archer Airport, "Buyer").
Master Landlord's consent to the Hawthorne Subleases and 395 Subleases, and the rights and obligations of Subtenant under Sections 3, 4, and 5 of the Ground Lease, shall inure to the benefit of, and be fully effective for, Tenant, Subtenant, and Buyer, without further consent by Master Landlord, except that any future consent or approval required under the Master Ground Lease shall remain in full force and effect. The Ground Lease is set to expire on December 31, 2055.
Staff recommends that the City Council support the execution of the new Master Ground Lease and authorize the City Manager to take all actions necessary to implement its terms and execute all other required and necessary documents.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Establish priorities for attracting new businesses, supporting existing businesses, and economic development growth.
FISCAL IMPACT:
There is no direct fiscal impact to the City of Hawthorne resulting from the execution of this Ground Lease. The Ground Lease preserves the City's rights and obligations under the existing lease arrangements while facilitating the transfer of interests to the buyers entities.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Consent to Assignment
Consent to Assignment
Landlord Estoppel Certificate
Amended and Restated Memoranda of Lease
4924-4689-3423_7
CONSENT TO ASSIGNMENT OF GROUND SUBLEASES
This Consent to Assignment of Ground Sublease (“Consent”) is made as of ________, 2025 by the City of Hawthorne, a municipal corporation (“Master Landlord”).
R E C I T A L S:
A. Master Landlord and Hawthorne Airport, LLC, a Delaware limited liability company (“Tenant”), are parties to a certain Ground Lease dated January 3, 2005, as evidenced by that certain Memorandum of Lease dated November 22, 2005, recorded on February 1, 2006 as Document No. 2006- 236886 of the Official Public Records of Los Angeles County, California, as affected by that certain Letter dated October 25, 2007, as amended by a First Amendment to Ground Lease between the Landlord and Tenant dated November 22, 2005, a Second Amendment to Ground Lease between the Landlord and Tenant dated June 13, 2006, a Third Amendment to Ground Lease between the Landlord and Tenant dated June 28, 2017 and a Fourth Amendment to Ground Lease between the Landlord and Tenant dated January 24, 2024 (collectively, the “Master Ground Lease”), with respect to real property located in the City of Hawthorne, County of Los Angeles, State of California, as more particularly described in the Ground Lease.
B. Tenant subleased a part of the leased premises to 395 Park Place, LLC, a California limited liability company (“Subtenant”) under the subleases listed on Exhibit A attached hereto (collectively the “Subleases”).
C. Master Landlord consented to the Subleases and made certain other agreements in favor of the Subtenant under Non-Disturbance and Attornment Agreements made by Master Landlord to Subtenant listed on Exhibit B attached hereto (collectively the “NDAs”).
D. Subtenant desires to assign the Subleases and NDAs (collectively the “Assignment”) to Archer Aviation Inc., a Delaware corporation, or an affiliate thereof (the “Assignee”).
E. The Assignment shall be effective as of the assignment date set forth in a written assignment agreement between Subtenant and Assignee (such date being the “Assignment Date”).
F. Master Landlord is willing to consent to the Assignment in accordance with the terms and conditions hereinafter set forth.
NOW THEREFORE, Landlord agrees as follows:
1. Consent. Master Landlord hereby consents to the Assignment of the Subleases and NDAs by Subtenant to Assignee. Any provisions of the Ground Lease or NDAs applicable to such transaction and assignment of the Subleases and NDAs have been satisfied or are hereby deemed waived. Master Landlord hereby waives any right it may have to terminate the Subleases as a result of the Assignment.
2. Tenant. As of the Assignment Date, all references in the NDAs to “Subtenant” shall be deemed to refer to Assignee.
3. Address. Upon receipt by the Master Landlord of confirmation that the Assignment has been completed, the NDAs are each amended to reflect the following mailing address for notices to the Assignee as “Subtenant” under the Subleases:
c/o Archer Aviation, Inc.
2 4924-4689-3423_7
190 W. Tasman Drive
San Jose, CA 95134
Attn: General Counsel
With a copy to:
[email protected]
4. Release of Subtenant. Master Landlord hereby releases Subtenant from all obligations and liabilities arising under the NDAs from and after the Assignment Date, and Master Landlord shall look solely to Assignee for performance of any and all obligations and liabilities arising under the NDAs on or after the Assignment Date.
5. Confirmations. Master Landlord hereby represents to Assignee that, as of the date hereof:
(i) the NDAs have not been assigned, modified, supplemented, or amended and are in full force and effect; (ii) Master Landlord does not have any defense or counterclaim to the enforcement of the NDAs; (iii) the NDAs are valid and binding on Master Landlord; and (iv) Subtenant is not in default under the NDAs, Master Landlord has no pending claims or actions against Subtenant, and no event has occurred which, with the passage of time or with giving of notice or otherwise, would constitute a default by Subtenant under the NDAs.
6. Future Assignments. Master Landlord’s consent to the Assignment shall not be deemed a consent to any subsequent assignment of the Subleases or NDAs.
7. Ratification. Except as specifically modified by this Consent, all of the terms and conditions of the NDAs are hereby ratified and confirmed as being in full force and effect. In the event of any inconsistencies between this Consent and the NDAs, the terms of this Consent shall control.
8. Binding Effect. This Consent shall be binding upon the Master Landlord and its successors and assigns.
9. Signature. A copy of a signature received through electronic means (including files in Adobe .pdf or similar format) shall bind the party whose signature is so received, and shall be considered for all purposes, as if such signature were an original. [remainder of page intentionally left blank]
3 4924-4689-3423_7
MASTER LANDLORD:
CITY OF HAWTHORNE, a municipal corporation
By:___________________________________
Name:_________________________________
Its:____________________________________
4924-4689-3423_7
EXHIBIT A
DESCRIPTION OF SUBLEASES
1. Ground Sublease between Tenant and Eric Ludwick dated November 30, 2009, as it may be amended, with respect to Hangar 15 as more fully described therein, which Ground Sublease was assigned by Eric Ludwick to Subtenant under a Purchase, Assignment, and Assumption of Sublease effective as of April 4, 2025.
2. Ground Sublease between Tenant and Willow Vista Rentals, LLC dated July 1, 2010, as it may be amended, with respect to the “T-hangars” as more fully described therein, which Ground Sublease was assigned by Willow Vista Rentals, LLC to Subtenant under an Agreement for Assignment and Assumption of Sublease and T-Hangars Leases effective as of March 31, 2025.
3. Ground Sublease by and among Tenant, Terminal Building, LLC and Willa Vista Rentals, LLC dated July 1, 2011, as amended, with respect to the “Terminal Building” and “Ramp Areas” as more fully described therein, which Ground Sublease was assigned by Terminal Building, LLC and Willa Vista Rentals, LLC to Subtenant under an Agreement for Assignment and Assumption of Sublease and Terminal Building Leases effective as of March 31, 2025.
4. Ground Sublease between Tenant and Subtenant dated July 30, 2014, as it may be amended, with respect to Hangars 16, 17, 18 and 19 as more fully described therein.
5. Hangar Development Ground Sublease between Tenant and Subtenant effective as of February 21, 2025, as it may be amended, with respect to Hangars 21, 22, 23, 24, 35, 36, 37, 38, 39, 40, 41 and 42 as more fully described therein.
6. Ground Sublease between Tenant and Northside Development, LLC dated December 1, 2017 , as its may be amended, with respect to Hangars 29, 30, 31, 32 and 33 as more fully described therein, which Ground Sublease was assigned by Northside Development, LLC to Subtenant under an Assignment and Assumption of Sublease dated April 25, 2019. 4924-4689-3423_7
EXHIBIT B
DESCRIPTION OF NDAS
1. Non-Disturbance and Attornment Agreement by the Landlord in favor of Subtenant (undated) with respect to Hangar 15.
2. Sublease Non-Disturbance and Attornment Agreement by the Landlord in favor of Subtenant (undated) with respect to the T-Hangars.
3. Sublease Non-Disturbance and Attornment Agreement by the Landlord in favor of Subtenant (undated) with respect to the Terminal Building.
4. Non-Disturbance and Attornment Agreement by the Landlord in favor of Subtenant dated March 25, 2015 with respect to Hangars 16, 17, 18 and 19.
5. Non-Disturbance and Attornment Agreement by Landlord in favor of Subtenant dated January 23, 2018, with respect to Hangars 29, 30, 31, 32 and 33 as more fully described therein. 5004304212.2
4912-2621-6047_5
CONSENT TO ASSIGNMENT OF GROUND LEASE
This Consent to Assignment of Ground Lease (“Consent”) is made as of ________, 2025 by the City of Hawthorne, a municipal corporation (“Landlord”).
R E C I T A L S:
A. Landlord and Hawthorne Airport, LLC, a Delaware limited liability company (“Tenant”), are parties to a certain Ground Lease dated January 3, 2005, as evidenced by that certain Memorandum of Lease dated November 22, 2005, recorded on February 1, 2006 as Document No. 2006-236886 of the Official Public Records of Los Angeles County, California, as affected by that certain Letter dated October 25, 2007, as amended by a First Amendment to Ground Lease between the Landlord and Tenant dated November 22, 2005, a Second Amendment to Ground Lease between the Landlord and Tenant dated June 13, 2006, a Third Amendment to Ground Lease between the Landlord and Tenant dated June 28, 2017, and a Fourth Amendment to Ground Lease between the Landlord and Tenant dated January 24, 2024 (collectively, the “Ground Lease”), with respect to real property located in the City of Hawthorne, County of Los Angeles, State of California, as more particularly described in the Ground Lease.
B. Landlord and Tenant are parties to that certain Agreement between the City of Hawthorne and Hawthorne Airport LLC Regarding Taxiway Rehabilitation at Hawthorne Municipal Airport dated January 29, 2025 (the “Taxiway Agreement”).
C. Tenant desires to assign each of the Ground Lease and the Taxiway Agreement (collectively, the “Assignment”) to Archer Aviation Inc., a Delaware corporation, or an affiliate thereof (the “Assignee”).
D. The Assignment shall be effective as of the assignment date set forth in a written assignment agreement between Tenant and Assignee (such date being the “Assignment Date”).
E. Landlord is willing to consent to the Assignment in accordance with the terms and conditions hereinafter set forth.
NOW THEREFORE, Landlord agrees as follows:
1. Consent. Landlord hereby consents to the Assignment by Tenant to Assignee. Any provisions of the Ground Lease or Taxiway Agreement applicable to such transaction and assignment of the Ground Lease and/or Taxiway Agreement have been satisfied or are hereby deemed waived. Landlord hereby waives any right it may have to terminate the Ground Lease or the Taxiway Agreement as a result of the Assignment.
2. Tenant. As of the Assignment Date, all references in the Ground Lease to “Tenant” and all references in the Taxiway Agreement to “HA LLC” shall be deemed to refer to Assignee.
3. Address. Upon receipt by the Landlord of confirmation that the Assignment has been completed, the Ground Lease and Taxiway Agreement are amended to reflect the following mailing address for notices to the Assignee as “Tenant” under the Ground Lease and as “HA LLC” under the Taxiway Agreement:
c/o Archer Aviation, Inc.
190 W. Tasman Drive
2 4912-2621-6047_5
San Jose, CA 95134
Attn: General Counsel
With a copy to:
[email protected]
4. Release of Tenant. Landlord hereby acknowledges and agrees that, pursuant to Section
16.1.1 of the Ground Lease, from and after the Assignment Date, Tenant shall not be responsible for and shall be deemed released from all obligations and liabilities arising under the Ground Lease from and after the Assignment Date, and Landlord shall look solely to Assignee for performance of any and all obligations and liabilities arising under the Ground Lease on or after the Assignment Date. In addition, from and after the Assignment Date, Tenant shall not be responsible for and shall be deemed released from all obligations and liabilities arising under the Taxiway Agreement from and after the Assignment Date, and Landlord shall look solely to Assignee for performance of any and all obligations and liabilities arising under the Taxiway Agreement on or after the Assignment Date.
5. Future Assignments. Landlord’s consent to the Assignment shall not be deemed a consent to any subsequent assignment of the Ground Lease or the Taxiway Agreement.
6. Non-Disturbance Agreements. Pursuant to Section 16.2.2 of the Ground Lease, Landlord has previously executed and delivered to subtenants under the Subleases (as defined in the Ground Lease) in effect as of the date hereof, certain Non-Disturbance and Attornment Agreements (“NDAs”). To the extent required under the NDAs, Landlord consents to the assignment by Tenant to Assignee of Tenant’s interests in the NDAs and acknowledges that the NDAs are in full force and effect, and shall remain in full force and effect following the assignment to Assignee.
7. Ratification. Except as specifically modified by this Consent, all of the terms and conditions of the Ground Lease and Taxiway Agreement are hereby ratified and confirmed as being in full force and effect. In the event of any inconsistencies between this Consent and the Ground Lease or the Taxiway Agreement, the terms of this Consent shall control.
8. Binding Effect. This Consent shall be binding upon the Landlord and its successors and assigns.
9. Signature. A copy of a signature received through electronic means (including files in Adobe .pdf or similar format) shall bind the party whose signature is so received, and shall be considered for all purposes, as if such signature were an original. [remainder of page intentionally left blank]
3 4912-2621-6047_5
LANDLORD:
CITY OF HAWTHORNE, a municipal corporation
By:___________________________________
Name:_________________________________
Its:____________________________________
4911-4199-6149_5
Landlord Estoppel Certificate
LANDLORD: City of Hawthorne, a municipal corporation
TENANT: Hawthorne Airport, LLC, a Delaware limited liability company LEASE: Ground Lease dated January 3, 2005, by and between Landlord and Tenant, as evidenced by that certain Memorandum of Lease dated November 22, 2005, recorded on February 1, 2006 as Document No. 2006-236886 of the Official Public Records of Los Angeles County, California, as affected by that certain Letter dated October 25, 2007, as amended by First Amendment to Ground Lease dated November 22, 2005, Second Amendment to Ground Lease dated June 13, 2006, Third Amendment to Ground Lease dated June 28, 2017, and Fourth Amendment to Ground Lease dated January 24, 2024.
PREMISES: That certain real property in the City of Hawthorne, California, and as described on Exhibit B attached hereto.
BUYER: Archer Aviation Inc., a Delaware corporation, and its present or future lenders, affiliates, and/or assigns in connection with Assignee’s or its affiliates’, successors’, or assigns’ acquisition of Tenant’s ground leasehold interest in the Premises (the “Assignment”).
Any capitalized terms used herein but not otherwise defined shall have the meanings ascribed to them in the Lease. In consideration of good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, Landlord hereby certifies to Buyer, Tenant and each of their respective lenders, partners, affiliates, successors and/or assigns (with the understanding that Buyer, Tenant, and each of their respective lenders, partners, affiliates, successors, and/or assigns will rely upon the representations, warranties and certifications made herein in connection with the Assignment) and agrees that, as of the date of this Certificate:
1. A true, complete, and correct copy of the Lease is attached hereto as Exhibit A. The Lease has not been assigned, modified, supplemented, or amended in any way, except as otherwise provided on Exhibit A. Landlord is the record and beneficial owner of fee simple title to the Premises and is presently the landlord under the Lease. Landlord has not assigned, sublet, conveyed, pledged, hypothecated, or otherwise transferred its fee estate or any right, title or interest therein, or its interest in the Lease. Other than the Lease, there are no other known agreements, whether oral or written, by and between Landlord and Tenant concerning the Premises.
2. The Lease is not subordinate to, and Landlord has not entered into any agreement to subordinate the Lease to, any mortgages, deeds of trust or other liens on the fee interest in the Premises. Landlord has (a) no claims against Tenant under the Lease, and (b) no defenses or offsets against the enforcement of the Lease by Tenant.
3. The current Base Rent due under the Lease is _______________ per year. Annual Base Rent under the Lease is payable by Tenant in monthly installments and has been paid in 4911-4199-6149_5
advance through __________, 2025, and is paid in full through such date. The next Adjustment Date under the Lease is __________________.
4. With respect to the calculation and distribution of Additional Rent pursuant to the terms of the Lease, including with respect to Net Income: (a) Landlord has not, prior to and through the date of this Estoppel Certificate, received any payments, distributions, credits, or other amounts of any kind as Additional Rent under the Lease, including, without limitation, any distribution of Net Income pursuant to Section 3.2.2 of the Lease; (b) as of the date of this Certificate, no amounts have accrued, are due, payable, or otherwise owed to Landlord as Additional Rent, including with respect to any distribution of Net Income; and (c) the calculation of “Gross Revenues,” “Net Income,” or any comparable measure has excluded and shall continue to exclude and disregard any sub-subleases or other agreements not entered into directly by and between Tenant or its successors or assigns (as the named party) and the applicable counterparty, and only agreements to which Tenant, or its successor or assign, is itself a direct party have been and shall be included in any calculations of Gross Revenues and Net Income, it being the express intent of Landlord and Tenant that sub-subleases and similar downstream arrangements are, and will remain, excluded from the Net Income calculation.
5. The Lease is in full force and effect and enforceable against Landlord. The term of the Lease commenced on January 3, 2005, and shall continue until December 31, 2055.
6. Tenant has timely and properly exercised its Option under Section 29 of the Lease pursuant to a letter from Tenant to Landlord dated October 25, 2007. The Option Premises Term commenced on October 29, 2007 and shall expire co-terminously with the Term of the Lease.
7. All current obligations of Tenant under the Lease have been satisfied. Tenant has timely completed all upgrades and other activities with respect to the Premises set forth in Exhibits C-1 and C-2 to the Lease. Neither Landlord nor Tenant is in default under the Lease, and no event has occurred or condition exists, which with the giving of notice or the passage of time, or both, would constitute a default under the Lease by Landlord or Tenant.
8. Neither Tenant nor Landlord has commenced any action or sent or received any notice for the purpose of terminating the Lease.
9. Landlord has the full right and authority to execute and deliver this Certificate, the party executing this Certificate on behalf of Landlord is authorized by Landlord to do so, and execution hereof is the binding act of Landlord enforceable against Landlord and its successors and/or assigns.
10. Landlord acknowledges and agrees that this Certificate may be relied on by Buyer, Tenant, and each of their respective lenders, partners, affiliates, successors and/or assigns, and that such parties are, in fact, relying on the contents in this Certificate in entering into transactions relating to the Premises and the Lease.
4911-4199-6149_5
11. Electronic signatures are expressly permitted and any such appearing hereon shall be deemed original.
Dated this day of ______________, 2025.
LANDLORD
City of Hawthorne,
a municipal corporation
By:____________________________
Name: _________________________
Title:___________________________
4911-4199-6149_5
Exhibit A
Lease
See attached.
24 4911-4199-6149_5
Exhibit B
Premises
5004298614.4
1 4925-4103-5893_2
When Recorded Return to:
The City of Hawthorne
4455 West 26th Street
Hawthorne, California 90250
Attention: City Manager and City Attorney
Facsimile (310) 970-7058
______________________________________________________________________________ The undersigned declare(s): Transfer Tax is $0. Remaining term of lease including extensions is less than 35 years.
AMENDED AND RESTATED MEMORANDUM OF LEASE
This Amended and Restated Memorandum of Lease (“Memorandum”) is made as of the November _____, 2025, by and between The City of Hawthorne, a Municipal corporation (“Landlord”), and Hawthorne Airport, LLC, a Delaware limited liability company (“Tenant”).
Landlord and Tenant have entered into that certain Ground Lease dated January 3, 2005, as affected by that certain Letter dated October 25, 2007, as amended by a First Amendment to Ground Lease between the Landlord and Tenant dated November 22, 2005, a Second Amendment to Ground Lease between the Landlord and Tenant dated June 13, 2006, a Third Amendment to Ground Lease between the Landlord and Tenant dated June 28, 2017, and a Fourth Amendment to Ground Lease between the Landlord and Tenant dated January 24, 2024 (as amended, the “Ground Lease”), with respect to real property located in the City of Hawthorne, County of Los Angeles, State of California, as more particularly described on Exhibit “A” attached hereto (the “Leased Premises”), all subject to the terms and covenants set forth in the Ground Lease. The purpose of this Amendment is to replace the description of the Leased Premises set forth in the Memorandum, and to give notice of the existence of the Ground Lease and the provisions thereof, including without limitation provisions providing for the entry into a new ground lease following a foreclosure upon the circumstances described therein . To the extent that any provision of this Memorandum conflicts with any provision of the Ground Lease, the Ground Lease shall control.
The term of the Ground Lease will expire on December 31, 2055.
Landlord and Tenant executed and recorded that certain Memorandum of Lease dated November 22, 2005, and recorded on February 1, 2006 as Document No. 2006-236886 of the Official Public Records of Los Angeles County, California (the “Original Memorandum”). The purpose of this Amendment is to replace the description of the Leased Premises set forth in the Original Memorandum, and to give notice of the existence of the Ground Lease and the provisions thereof, including without limitation provisions providing for the entry into a new ground lease following a foreclosure upon the circumstances described therein. This Memorandum amends and restates the Original Memorandum in its entirety. To the extent that any provision of this Memorandum conflicts with any provision of the Ground Lease, the Ground Lease shall control. 2 4925-4103-5893_2
This Memorandum may be executed in counterparts, each of which shall be an original, but all of which, together shall constitute one and the same instrument. (Signature pages follow)
3 4925-4103-5893_2
IN WITNESS WHEREOF, the parties have executed or caused the execution of this Memorandum of Lease Agreement as of the day and year first above written.
LANDLORD:
The City of Hawthorne, a municipal corporation
By:___________________________________
Name:_________________________________
Title:__________________________________
ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, or validity of that document.
STATE OF ____________________ }
}
COUNTY OF }
On ______________ ___, 2025, before me, ,
personally appeared __________________, as __________________ of The City of Hawthorne, a municipal corporation, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his/ signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS MY HAND AND OFFICIAL SEAL
Notary Public
4 4925-4103-5893_2
TENANT:
HAWTHORNE AIRPORT, LLC, a
Delaware limited liability company
By:___________________________________
Name:________________________________
Title:_________________________________
ACKNOWLEDGMENT
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, or validity of that document.
STATE OF ____________________ }
}
COUNTY OF }
On ______________ ___, 2025, before me, ,
personally appeared __________________, as __________________ of HAWTHORNE AIRPORT, LLC, a Delaware limited liability company, who proved to me on the basis of satisfactory evidence to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he executed the same in his authorized capacity, and that by his/ signature on the instrument the person, or the entity upon behalf of which the person acted, executed the instrument.
I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.
WITNESS MY HAND AND OFFICIAL SEAL
Notary Public
5 4925-4103-5893_2
EXHIBIT A
Legal Description
SECTION 1
That portion of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 170.47 feet; thence northerly along a line which bears at right angles to the northerly line of said Block A, North 0°01’14” East 230.76 feet to said northerly line; thence westerly, southwesterly and southerly along the northerly, northwesterly and westerly line of said Block A to the Point of Beginning.
SECTION 2
That portion of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 170.47 feet to the True Point of Beginning; thence northerly along a line which bears at right angles to the northerly line of said Block A, North 0°01’14” East 230.76 feet to said northerly line; thence along said northerly line and its easterly prolongation, South 89°58’46” East 200.00 feet to a line which bears at right angles to said northerly line and passes through a point which lies North 86°54’54” East 370.76 feet from the point of beginning; thence along last said line, South 0°01’14” West 219.91 feet to the line that bears North 86°54’54” East and which passes through the point of beginning; thence along said line, South 86°54’54” West 200.29 feet to the True Point of Beginning.
SECTION 4
That portion of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 370.76 feet to the True Point of Beginning; thence northerly along a line which bears at right angles to the northerly line of said Block A, North 0°01’14” East 105.91 feet to a line parallel with and 114.00 feet southerly of said northerly line; thence along said parallel line, 6 4925-4103-5893_2
South 89°58’46” East 540.82 feet to line which bears at right angles to said northerly line and which passes through a point lying North 86°54’54” East 912.37 feet from the point of beginning; thence along said line, South 0°01’14” West 76.57 feet to the line that bears North 86°54’54” East and which passes through the point of beginning; thence along said line, South 86°54’54” West 541.61 feet to the True Point of Beginning.
SECTION 5
Those portions of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County and the Southwest Quarter of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 912.37 feet to the True Point of Beginning; thence along a line which bears at right angles to the northerly line of said Block A, North 0°01’14” East 190.57 feet to said northerly line; thence along said northerly line, South 85°58’46” East 365.02 feet to the westerly line of the east half of said Southwest Quarter; thence along said westerly line, North 0°01’27” East 40.00 feet to the northerly line of said Southwest Quarter; thence along said northerly line, North 89°57’43” East 724.38 feet to a line which bears at right angles to said northerly line and which passes through a point lying, North 86°54’54” East 2003.56 feet from the point of beginning; thence along said line, South 0°02’17” East 172.19 feet to the line that bears North 86°54’54” East; thence along said line, South 86°54’54” West 1091.18 feet to the True Point of Beginning.
EXCEPT any portion thereof included within the lines of any public street or highway.
SECTION 6
That portion of the South Half of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, in the City of Hawthorne, County of Los Angeles, State of California, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 80°54’54” East 2003.56 feet to the True Point of Beginning; thence continuing along said line, North 86°54’54” East 1772.00 feet; thence northerly along a line which bears at right angles to the northerly line of said Half Section, North 0°00’30” West 77.39 feet to said northerly line; thence westerly along said northerly line to a line which bears at right angles to said northerly line and which passes through the True Point of Beginning; thence southerly along said line, South 0°02’17” East 85.50 feet; thence North 89°57’43” East 57.00; thence South 0°02’17” East
45.00 feet; thence South 89°57’43” West 57.00 feet to a line which bears at right angles to said northerly line and which passes through the True Point of Beginning; thence along said line South 0°02’17” East 41.96’ to the True Point of Beginning. 7 4925-4103-5893_2
EXCEPT any portion thereof included within the lines of any public street or highway.
SECTION 7
That portion of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, and the South Half of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, described as follows:
Beginning at the intersection of the southerly prolongation of the westerly line of Block A of said Tract No. 8636 and a line that bears North 87°04’23” East and which passes through a point on the easterly line of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, said point being southerly, South 0°08’47” West 358.31 feet along said Section line from the northeast corner of the Southeast Quarter of said Section; thence along said line, North 87°04’23” East 743.00 feet; thence southerly, along a line which bears at right angles to the southerly line of 122nd Street, formerly “Euclid Avenue”, 60 feet wide, as shown on said Tract No. 8636, South 0°00’24” West 118.23 feet to a line parallel with and 705.00 feet southerly of the northerly line of the Southwest Quarter of said Section; thence westerly along said parallel line, North 89°58’46” West 742.06 feet to said southerly prolongation of the westerly line of Block A; thence northerly along said westerly line, North 0°01’54” East 80.02 feet to the Point of Beginning.
SECTION 9
That portion of the Southeast Quarter of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, in the City of Hawthorne, County of Los Angeles, State of California, described as follows:
Beginning at a point on a easterly line of said Section 10, said point being southerly South 0°08’47” West 358.31 feet along said section line from the northeast corner of the Southeast Quarter of said Section; thence South 87°04’23” West 1319.33 feet to the True Point of Beginning; thence South 2°55’37” East 279.87 feet to a line parallel with and 705.00 feet southerly of the northerly line of said Southeast Quarter; thence along said parallel line South 89°59’30” West 957.67 feet to a line which bears at right angles to said parallel line and which passes through a point which lies South 87°04’23” West 2263.98 feet from the point of beginning; thence northerly along said line, North 0°00’30” West 231.41 feet to the line which bears North 87°04’23” East; thence easterly along said line, North 87°04’23” East 944.65 feet to the True Point of Beginning.
EXCEPT any portion thereof included within the lines of any public street or highway.
SECTION 11
That portion of the Southeast Quarter of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, in the City of Hawthorne, County of Los Angeles, State of California, described as follows:
8 4925-4103-5893_2
Beginning at a point on a easterly line of said Section 10, said point being southerly South 0°08’47” West 358.31 feet along said Section line from the northeast corner of the Southeast Quarter of said Section; thence South 87°04’23” West 608.89 feet; thence southerly along a line which bears at right angles to a line parallel with and 705.00 feet southerly of the northerly line of said Southeast Quarter, South 0°00’30” East 315.69 feet to said parallel line; thence along said parallel line, North 89°59’30” East 357.39 feet, thence North 0°00’30” West 82.00 feet to a line parallel with and 623.00 feet southerly of said northerly line of said Southeast Quarter; thence along said parallel line, North 89°59’30” East 250.00 feet to said easterly line of Section 10; thence along said easterly line, North 0°08’47” East 264.69 feet to the Point of Beginning.
EXCEPT any portion thereof included within the lines of any public street or highway.
SECTION 2-A2
A 5.50 foot wide strip of land over that portion of 120th Street (formerly Raymond Avenue) as shown on the map of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, the southerly line of which is described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 170.47 feet; thence northerly along a line which bears at right angles to the northerly line of said Block A, North 0°01’14” East 230.76 feet to said northerly line; thence along said northerly line, South 89°58’46” East 92.39 feet to the True Point of Beginning; thence along said northerly line, South 89°58’46” East 107.61.
SECTION 5-A1
A 5.50 foot wide strip of land over that portion of 120th Street (formerly Raymond Avenue) as shown on the map of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, the southerly line of which is described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 912.37 feet; thence along a line which bears at right angles to the northerly line of Block D of said Tract No. 8636, North 0°01’14” East 190.57 feet to said northerly line and the True Point of Beginning; thence along said northerly line, South 89°58’46” East 365.02 feet to the westerly line of the east half of said Southwest Quarter.
SECTION 3
That portion of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, described as follows:
9 4925-4103-5893_2
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 370.76 feet; thence northerly along a line which bears at right angles to the northerly line of said Block A, North 0°01’14” East 105.91 feet to a line parallel with and 114.00 feet southerly of said northerly line and the True Point of Beginning; thence continuing along said line, North 0°01’14” East 114.00 feet to the northerly line of said Block A; thence along said northerly line, South 89°58’46” East 540.82 feet to a line which bears at right angles to said northerly line and which passes through a point lying North 86°54’54” East 912.37 feet from the pc int of beginning; thence along said line, South 0°01’14” West 114.00 feet to a line parallel with and 114.00 feet southerly of said northerly line; thence along said parallel line, North 86°58’46” West 540.82 feet to the True Point of Beginning.
SECTION 8
Those portions of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County and the South Half of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, described as follows:
Beginning at the intersection of the southerly prolongation of the westerly line of Block A of said Tract No. 8636 and a line that bears North 87°04’23” East and which passes through a point on the easterly line of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, said point being southerly, South 0°08’47” West 358.31 feet along said Section line from the northeast corner of the Southeast Quarter of said Section; thence along said line North 87°04’23” East 743.00 feet to the True Point of Beginning; thence continuing along said line, North 87°04’23” East 2231.00 feet to a point which lies South 87°04’23” West 2263.98 feet from said point on the easterly line of said Section 10; thence southerly along a line which bears at right angles to a line parallel with and 705.00 feet southerly of the northerly line of the Southeast Quarter of said Section 10, South 0°00’30” East 231.41 feet to said parallel line; thence westerly along said parallel line and a line parallel with and 705.00 feet southerly of the northerly line of the Southwest Quarter of said Section 10, to a line which bears at right angles to the southerly line of 122nd Street, formerly “Euclid Avenue”, 60 feet wide, as shown on said Tract No. 8636 and passes through the True Point of Beginning; thence northerly along said line, North 0°00’24” East 118.23 feet to the True Point of Beginning.
EXCEPT any portion thereof included within the lines of any public street or highway.
SECTION 10
That portion of the Southeast Quarter of Section 10, Township 3 South, Range 14 West, San Bernardino Meridian, in the City of Hawthorne, County of Los Angeles, State of California, described as follows:
Beginning at a point on a easterly line of said Section 10, said point being southerly, South 0°08’47” West 358.31 feet along said Section line from the northeast corner of the Southeast Quarter of said Section; thence South 87°04’23” West 1319.33 feet to the True Point of 10 4925-4103-5893_2
Beginning; thence South 2°55’37” East 279.87 feet to a line parallel with and 705.00 feet southerly of the northerly line of said Southeast Quarter; thence along said parallel line, North 89°59’30” East 695.27 feet; thence northerly along a line which bears at right angles to said parallel line and passes through a point South 87°04’23” West 608.89 feet from the point of beginning, North 0°00’30” West 315.69 feet to a line which bears South 87°04’23” West and passes through the Point of Beginning; thence along said line South 87°04’23” West 710.44 feet to the True Point of Beginning.
EXCEPT any portion thereof included within the lines of any public street or highway.
SECTION 3-A1
That portion of 120th Street (formerly Raymond Avenue) as shown on the map of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 370.76 feet; thence northerly along a line which bears at right angles to the northerly line of Block B of said Tract No. 8636, North 0°01’14” East 219.91 feet to the northerly line of said Block B and the True Point of Beginning; thence easterly along said northerly line, South 89°58’46” East 540.82 feet to a line which bears at right angles to said northerly line and which passes through a point lying North 86°54’54” East 912.37 feet from the Point of Beginning; thence along said line, North 0°01’14” East 5.50 feet to a line parallel with and 5.50 feet northerly of said northerly line of Block B; thence westerly along said parallel line, North 89°58’46” West 209.67 feet; thence South 0°01’14” West 1.50 feet to a line parallel with and 4.00 feet northerly of said northerly line of Block A; thence westerly along said parallel line, North 89°58’46” West 9.22 feet; thence North 0°01’14” East 1.50 feet to a line parallel with and
5.50 feet northerly of said northerly line of Block B; thence westerly along said line, North 89’58’46” West 321.93 feet to a line which bears at right angles to the northerly line of said Block B and passes through the True Point of Beginning; thence southerly along said line:, South 0°01’14” West 5.50 feet to the True Point of Beginning.
SECTION 3-A2
That portion of 120th Street (formerly Raymond Avenue) as shown on the map of Tract No. 8636, in the City of Hawthorne, County of Los Angeles, State of California as per map filed in Book 124, Pages 34 through 36, inclusive, of Maps, Records of said County, described as follows:
Beginning at a point on the westerly line of Block A of said Tract No. 8636, said point being South 0°01’54” West 210.00 feet from the northerly terminus of the westerly line of Lot 1 of said Tract No. 8636, shown as having a bearing and distance of “North 16.21 feet”; thence North 86°54’54” East 370.76 feet; thence northerly along a line which bears at right angles to the northerly line of Block B of said Tract No. 8636, North 00°01’14” East 219.91 feet to said 11 4925-4103-5893_2
northerly line of Block B; thence along said northerly line, South 89°58’46” East 78.70 feet; thence along a line which bears at right angles to said northerly line of Block B, North 00°01’14” East 5.50 feet to a line parallel with and 5.50 feet northerly of said northerly line of Block B and the True Point of Beginning; thence easterly along said parallel line, South 89°58’46” East 139.97 feet; thence North 0°01’12” East 2.96 feet; thence North 89°45’49” West 19.99 feet; thence South 89°58’40” West 100.11 feet; thence South 02°07’02” East 0.66 feet; thence South 89°20’53” West 19.92 feet to a line which bears North 00°37’32” West and passes through the True Point of Beginning; thence southerly along said line South 00°37’32” East 2.07 feet to the True Point of Beginning.
AGENDA ITEM NO. 15.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Police Department
City Manager: Department Head:
SUBJECT:
The Hawthorne Police Department's Inaugural Community Gun Buyback Program on Saturday, December 20, 2025, at Hawthorne City Hall.
RECOMMENDED MOTION:
Authorize the Police Chief to execute the Hawthorne Police Department's Inaugural Community Gun Buyback Program on Saturday, December 20, 2025, at Hawthorne City Hall.
DISCUSSION:
The City of Hawthorne has experienced five homicides in the last five months. In response, the Hawthorne Police Department proposes its inaugural Community Gun Buyback Program to promote public safety, encourage the responsible disposal of unwanted or improperly stored firearms, and foster community engagement during the holiday season.
This voluntary, no-questions-asked event will allow residents to surrender firearms in exchange for prepaid gift cards, reducing the circulation of potentially dangerous weapons while educating participants on safe storage practices and firearm violence prevention. The program aligns with state initiatives, including the Local Law Enforcement Gun Buyback Grant Program. Funding for gift cards and operations will be sourced from the Police Department's existing budget with no additional cost to the general fund anticipated.
The event will take place on Saturday, December 20, 2025, from 9:00 a.m. to 1:00 p.m. at Hawthorne City Hall, 4455 W 126th Street, Hawthorne, CA 90250. Participants must arrive with unloaded firearms securely stored in their vehicle's trunk and remain in their vehicles during processing for safety. No personal identification will be required, ensuring anonymity.
All surrendered firearms will be rendered inoperable, and a report will be authored including the firearm make, model, serial number, caliber, and condition. All surrendered firearms will be destroyed by LSC Destruction Company, a certified provider specializing in ATF- and California SB 1019-compliant contraband destruction services. LSC's mobile shredding units will pulverize weapons on location, eliminating transportation risks and maintaining chain-of-custody integrity.
PROGRAM DETAILS:
• Incentive Structure:
$50 gift card for non-working firearms.
$100 gift card for working pistols, rifles, and shotguns. $200 gift card for ghost guns (firearms without serial numbers). $300 gift card for assault rifles.
3D-printed and homemade firearms will be evaluated onsite for appropriate value. • Safety and Logistics:
Firearms must be unloaded and transported in the trunk of a vehicle.
Event staff, including uniformed officers, will process submissions drive-thru style.
Educational materials on firearm safety, storage, and violence prevention will be distributed.
Media outreach will promote the event to maximize participation and community awareness. • Expected Outcomes:
Removal of dozens to hundreds of firearms from circulation.
Enhanced community trust through transparent, anonymous participation.
Contribution to a safer holiday season and New Year by addressing improper storage and unused weapons.
This program represents a proactive step toward reducing gun violence, with measurable impacts on public safety. Staff will provide a post-event report to the City Council on participation, firearms collected, and program effectiveness.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
None
FISCAL IMPACT:
Minimal; gift card incentives estimated at $20,000
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
AGENDA ITEM NO. 16.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Finance
City Manager: Department Head:
SUBJECT:
City of Hawthorne's Investment Report for the quarter ended September 30, 2025.
RECOMMENDED MOTION:
Staff recommends that the City Council receive, approve and file the City of Hawthorne's Investment Report for the quarter ended September 30, 2025 of FY 25-26.
DISCUSSION:
The investment Report for the quarter ended September 30, 2025, is attached. This report outlines the cash and investments held by the reporting entity, as well as the rate of return on these investments.
Because of the seasonal nature of the city's revenues (thus making short-term availability and liquidity of funds extremely important), the city has for many years invested its funds with the State of CAadministered Local Agency Investment Fund (LAIF). Multi Bank Securities (MBS) are invested in CD's using a ladder strategy. The City Treasurer shall continue this strategy, reinvesting funds that come due into new 3-5 year CD's. Cash held by the fiscal agents is for future debt service on bonds, and these funds are invested pursuant to investment agreements entered into when the bonds were originally issued.
Investment report summary September 30, 2025
Funds held at LAIF $75 million with a rate of return @ 4.34% Funds held at BMO $26.6 million with rate of return @ 2.79% Funds held at MBS totaled $25.8 million with yields of 0.63% - 4.84% Funds held by the fiscal agents totaled $34.1 million
Funds held in Trust totaled $11.2 million
Investment report summary June 30, 2025
Funds held at LAIF $75 million with a rate of return @ 4.40% Funds held at BMO $45.6 million with rate of return @ 3.02% Funds held at MBS totaled $25.4 million with yields of 0.63% - 4.99% Funds held by the fiscal agents totaled $33.1 million
Funds held in Trust totaled $10.8 million
Investment report summary March 31, 2025
Funds held at LAIF $75 million with a rate of return @ 4.48% Funds held at BMO $37.3 million with rate of return @ 3.02% Funds held at MBS totaled $25.3 million with yields of 0.64% - 4.99% Funds held by the fiscal agents totaled $32 million
Funds held in Trust totaled $10.1 million
Investment report summary December 31, 2024
Funds held at LAIF $75 million with a rate of return @ 4.62% Funds held at BMO $42.6 million with rate of return @ 3.02% Funds held at MBS totaled $15.2 million with yields of 0.64% - 5.02% Funds held by the fiscal agents totaled $32.1 million
Funds held in Trust totaled $5.4 million
Investment report summary September 30, 2024
Funds held at LAIF $75 million with a rate of return @ 4.71% Funds held at BMO $42.6 million with rate of return @ 3.21% Funds held at MBS totaled $15.2 million with yields of 0.65% - 4.79% Funds held by the fiscal agents totaled $5.5 million
Funds held in Trust totaled $5.5 million
Investment report summary June 30, 2024
Funds held at LAIF $74.2 million with a rate of return @ 4.55% Funds held at BMO $61.1 million with rate of return @ 3.67% Funds held at MBS totaled $14.9 million with yields of 0.66% - 4.95% Funds held by the fiscal agents totaled $4.9 million
Funds held in Trust totaled $5.2 million
Investment report summary March 31, 2024
Funds held at LAIF $73.4 million with a rate of return @ 4.30% Funds held at BOW $55.6 million with rate of return @ .14% - 3.67% Funds held at MBS totaled $14.9 million with yields of 0.67% - 4.88% Funds held by the fiscal agents totaled $3.7 million
Funds held in Trust totaled $4.1 million
Investment report summary December 31, 2023
Funds held at LAIF $72.7 million with a rate of return @ 4.00% Funds held at BOW $46.6 million with rate of return @ .14% - 3.67% Funds held at MBS totaled $9.3 million with yields of 0.65% - 4.92% Funds held by the fiscal agents totaled $3.2 million
Funds held in Trust totaled $3.9 million
Investment report summary September 30, 2023
Funds held at LAIF $72 million with a rate of return @ 3.59% Funds held at BOW $47.5 million with rate of return @ .14% - 3.67% Funds held at MBS totaled $9.2 million with yields of 0.60% - 5.05% Funds held by the fiscal agents totaled $4.7 million
Funds held in Trust totaled $3.6 million
Investment report summary June 30, 2023
Funds held at LAIF $71.5 million with a rate of return @ 3.15% Funds held at BOW $59.6 million with rate of return @ 3.56% - 5.02% Funds held at MBS totaled $9.1 million with yields of 0.30% - 5.05% Funds held by the fiscal agents totaled $3.7 million
Investment report summary March 31, 2023
Funds held at LAIF $71 million with a rate of return @ 2.74% Funds held at BOW $50.1 million with rate of return @ 2.62% - 4.57% Funds held at MBS totaled $9.1 million with yields of 0.30% - 4.96% Funds held by the fiscal agents totaled $3 million
Investment report summary December 31, 2022
Funds held at LAIF $70.6 million with a rate of return @ 2.07% Funds held at BOW $28.5 million with rate of return @ 2.35% -3.90% Funds held at MBS totaled $9.1 million with yields of 0.30% - 4.73% Funds held by the fiscal agents totaled $2.3 million
Investment report summary September 30, 2022
Funds held at LAIF $70.4 million with a rate of return @ 1.35% Funds held at BOW $32.3 million with rate of return @ 1.45% - 2.34% Funds held at MBS totaled $8.8 million with yields of 0.31% - 3.41% Funds held by the fiscal agents totaled $3.7 million
Investment report summary June 30, 2022
Funds held at LAIF $70.3 million with a rate of return @ 0.75% Funds held at BOW $36.6 million with rate of return @ 0.00% - 0.62% Funds held at MBS totaled $9 million with yields of 0.30% - 3.27% Funds held by the fiscal agents totaled $4.7 million
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
.
FISCAL IMPACT:
None. The report describes the City's investments and rate of return on these investments as of September 30, 2025.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
Investment Report 09-30-25
Bank Statements 09-2025
CITY OF HAWTHORNE
INVESTMENT REPORT
Current Quarter Prior Quarter Quarter Change
9/30/2025 6/30/2025
Investment Type Issuer Cost Market Value Rate Cost Market Value Rate Change % Change State Investment Pool State of California - LAIF 1) 75,000,000 75,000,000 4.34% 75,000,000 75,000,000 4.40% 0 0.00% Certificates Of Deposit/U.S Bonds Multi-Bank Securities, Inc. 2) 25,782,743 25,782,743 0.63% to 4.84% 25,353,654 25,353,654 0.63% to 4.99% 429,088 1.69% Commercial Money Market BMO 3) 26,628,722 26,628,722 2.79% 45,648,872 45,648,872 3.02% -19,020,150 -41.67% Total Funds Held By City 127,411,465 127,411,465 146,002,527 146,002,527 -18,591,062 -12.73% Funds Held By Fiscal Agent:
Money Market Funds U.S. Bank 4) 32,439,086 32,439,086 0.00% to 3.58% 32,042,986 32,042,986 0.00% to 3.81% 396,100 1.24% Money Market Funds - Mogul Partners Western Alliance 5) 1,671,041 1,671,041 0.10% 1,045,640 1,045,640 0.10% 625,402 59.81% Total Funds Held By Fiscal Agent 34,110,127 34,110,127 33,088,625 33,088,625 1,021,502 3.09% Funds Held In Trust
OPEB Balanced Highmark Plus PARS 6) 11,257,142 11,257,142 4.81% 10,754,839 10,754,839 6.38% 502,303 4.67% Total Funds Held In Trust 11,257,142 11,257,142 10,754,839 10,754,839 502,303 4.67% In accordance with California Government Code Section 53646, the Treasurer of the City of Hawthorne hereby certifies that the investments reported above comply with the City's adopted Investment Policy and that sufficient investment liquidity and anticipated revenues are available to meet the City's budgeted expenditures for the six months.
Printed 10/24/2025 at 2:15 PM
Multi - Bank Securities, Inc.
Current Quarter
9/30/2025
Date of Accrued Cash/Bank Estimated Ending
Purchase Maturity Date Quantity Market Price Market Value Interest Deposits Yield Market Value Bank Vy Bellwood Neb 1/27/2022 1/27/2026 249,000 99.0560 246,649.44 22.51 1.11% GreenState Cr Un, Iowa SH 3/30/2021 3/30/2026 249,000 98.4870 245,232.63 158.27 0.81% Sallie Mae Bank, Salt Lake City, UT 7/8/2021 7/8/2026 247,000 97.8440 241,674.68 568.44 1.02% UBS Bank Salt Lake City, UT 7/8/2021 7/8/2026 247,000 97.7780 241,511.66 133.99 0.92% Toyota Finl Svgs Bank, Hend, NV 7/22/2021 7/22/2026 247,000 97.7050 241,331.35 450.01 0.97% Medallion Bk, Salt Lake City, UT 8/30/2021 8/31/2026 100,000 97.3500 97,350.00 0.00 0.87% Texas Exchange Bk, SSB Crowley 10/29/2021 10/29/2026 247,000 97.1780 240,029.66 7.44 1.13% Dept of Comm Fed Cr Un, Wash, DC 5/13/2022 5/13/2027 247,000 99.2940 245,256.18 373.88 3.27% First Natl Bank Amer East Lansing, MICH 5/17/2022 5/17/2027 245,000 99.1330 242,875.85 274.87 3.17% Discover Bk, Greenwood Del 3/22/2023 3/21/2028 243,000 103.1810 250,729.83 266.30 4.84% Liberty First Cr Un Lincoln 8/7/2023 8/7/2028 247,000 103.3930 255,380.71 922.36 4.54% Valleystar Cr Un Martinsville 8/30/2023 8/30/2028 100,000 104.7890 104,789.00 0.00 4.62% Customers Bk Pheonixville PA 10/15/2024 10/16/2028 245,000 99.6970 244,257.65 4,003.23 3.56% Wells Fargo Bk, Sioux Falls, SD 12/12/2023 12/12/2028 249,000 102.3510 254,853.99 546.44 4.34% BNY Mellon Dep Program 12/18/2023 12/18/2028 245,000 100.9500 247,327.50 2,792.33 3.96% City Fed Cr Un Amarillo Tex SH CTF 1/12/2024 1/12/2029 249,000 100.8380 251,086.62 485.04 3.91% Financial Plus Cr Un Flint Mich ST CTF 1/17/2024 1/17/2029 249,000 101.1470 251,856.03 359.17 4.00% A+ Fed Cr Un Austin Tex SH CTF 1/29/2024 1/29/2029 247,000 101.3040 250,220.88 27.75 4.04% SCE Fed Cr Un Irwindale Calif SH CTF 3/14/2024 3/14/2029 125,000 101.7960 127,245.00 232.88 4.17% Workers Fed Cr Un Littlelon MA 10/21/2024 4/23/2029 247,000 100.9880 249,440.36 243.62 3.96% Morgan Stanley, Private Bk Natl Assn 5/7/2025 5/7/2029 244,000 101.4220 247,469.68 4,050.40 4.09% Empower Fed Cr Union Syracuse NY CTF 7/31/2024 7/31/2029 247,000 102.7410 253,770.27 1,553.05 4.37% Numerica Cr Un Spokane VY Wash CTF 11/26/2024 11/26/2029 249,000 101.5370 252,827.13 113.24 4.08% First Fed Svgs & Ln Assn of Lorain Ohio CTF 6/6/2025 12/6/2029 237,000 101.4970 240,547.89 3,125.80 4.08% American Express Natl Bk Brokered Intl CTF 1/22/2030 1/22/2025 244,000 101.5300 247,733.20 1,941.97 4.08% Freedom Northwest Cr Un Kamiah Idaho SH CTF 1/30/1930 1/30/2025 249,000 101.6080 253,003.92 56.62 4.08% Luana Svgs Bk Iowa CTF Dep 3/13/2025 9/13/2025 245,000 100.5980 246,465.10 445.03 3.87% Morgan Stanley Bk N A Salt Lake City Utah CTF 6/18/2025 6/20/2025 244,000 102.3410 249,712.04 2,989.50 4.20% First Cmnty Bk Batesville Ark CTF 7/16/2025 7/16/2030 247,000 100.2190 247,540.93 360.01 3.79% Truxton Tr Co Nashville Tenn CTF 7/18/2025 7/18/2030 249,000 100.4390 250,093.11 315.17 3.83% State Bk India, New York, NY 9/26/2025 9/25/2030 245,000 100.0240 245,058.80 100.68 3.74% Total Certificates of Deposit 7,224,000.00 7,263,321.09 26,920.00 - United States Treas NTS 4% 2/15/2026 2/15/2023 2,000,000 100.0170 2,000,340.00 10,000.00 3.99% United States Treas NTS 4.625% 3/15/2026 3/15/2023 1,050,000 100.3280 1,053,444.00 2,012.26 4.60% United States Treas NTS 4.125% 2/15/2027 8/15/2024 2,000,000 100.5860 2,011,720.00 10,312.50 4.10% United States Treas NTS 4.25% 3/15/2027 9/15/2024 1,120,000 100.8200 1,129,184.00 1,972.38 4.21% United States Treas NTS 4.00% 2/29/2028 2/28/2023 3,120,000 100.8980 3,148,017.60 10,342.54 3.96% United States Treas NTS 4.25% 2/28/2024 8/31/2024 2,000,000 101.9220 2,038,440.00 7,044.20 4.16% United States Treas NTS 4.125% 3/31/2024 9/30/2024 1,120,000 101.5390 1,137,236.80 0.00 4.06% United States Treas NTS 4.25% 1/31/2030 7/31/2025 1,950,000 102.1450 1,991,827.50 13,737.43 4.16% United States Treas NTS 4.00% 2/28/1930 2/28/2023 1,120,000 101.1880 1,133,305.60 3,712.71 3.95% Total U.S Treasury Securities 15,480,000.00 15,643,515.50 59,134.02 - Federal Home LN Bks Cons 1/22/2021 1/22/2026 245,000 98.9620 242,456.90 289.24 0.63% Federal Home LN Bks 9/17/2021 9/17/2026 1,000,000 97.5320 975,320.00 379.17 1.07% Total U.S Government Bonds 1,245,000.00 1,217,776.90 668.41 - Bank of America Corp 10/30/2020 10/30/2025 500,000 99.6320 498,160.00 833.33 1.00% Royal BK CDA Global Medium Term 9/17/2025 9/17/2030 500,000 99.8460 499,230.00 789.93 4.38% Royal BK CDA Global Medium Term 9/30/2025 9/30/2030 500,000 99.6450 498,225.00 0.00 4.11% Total Corporate Bonds 1,500,000.00 1,495,615.00 1,623.26 - Total Portfolio Holdings 25,449,000.00 25,620,228.49 88,345.69 162,514.03 25,782,742.52 Printed 10/24/2025 at 2:15 PM
Summary of Cash with Fiscal Agent
Current Quarter
Date of Maturity Investment
Purchase Date Coupon Cost Market Value Agreement Rate
City 2016 Certificates of Participation
Money Market 219343000 Various Daily liquid 0.00% 6.02 6.02 0.00% Total 6.02 6.02 0.00
City 2019 Pension Obligation Bond
Money Market 215074000 Various Daily liquid 0.00% 4.61 4.61 0.00% Money Market 215074001 Various Daily liquid 0.00% 0.77 0.77 0.00% Money Market 215074002 Various Daily liquid 0.00% 1.20 1.20 0.00% Total 6.58 6.58 0.00
City 2024 Lease Revenue Bonds
Money Market 266522000 Various Daily liquid 3.58% 14,245.32 14,245.32 3.58% Money Market 266522003 Various Daily liquid 3.58% 29,867,838.16 29,867,838.16 3.58% Total 29,882,083.48 29,882,083.48 0.00
S.A 2016 Tax Allocation Refunding Bonds
Money Market 261596000 Various Daily liquid 3.58% 3,114.00 3,114.00 3.58% Money Market 261596001 Various Daily liquid 3.58% 335.58 335.58 3.58% Money Market 261596002 Various Daily liquid 3.58% 2,076.81 2,076.81 3.58% 5,526.39 5,526.39 0.00
S.A 2025 Tax Allocation Refunding Bonds
Money Market 293914001 Various Daily liquid 3.58% 8,892.66 8,892.66 3.58% Total 19,945.44 19,945.44 0.00
CFD 1999-1 2000 Gateway Center Special Fund
Money Market 94422751 Various Daily liquid 3.55% 128,791.07 128,791.07 3.55% Money Market 94422752 Various Daily liquid 3.55% 0.03 0.03 3.55% Money Market 94422753 Various Daily liquid 3.55% 1,098,416.41 1,098,416.41 3.55% Money Market 94422755 Various Daily liquid 3.55% 490,645.02 490,645.02 3.55% Money Market 94422757 Various Daily liquid 3.55% 363,135.38 363,135.38 3.55% Money Market 94422760 Various Daily liquid 3.55% 3.17 3.17 3.55% Money Market 94462401 Various Daily liquid 3.55% 193,968.36 193,968.36 3.55% Money Market 94462402 Various Daily liquid 3.55% 7,833.63 7,833.63 3.55% Total 2,282,793.07 2,282,793.07 0.00
CFD 2004-1 2005 Fusion at South Bay
Money Market 789320001 Various Daily liquid 3.55% 4,524.78 4,524.78 3.55% Money Market - Reserve Fund 789320003 Various Daily liquid 3.55% 224,725.26 224,725.26 3.55% Total 229,250.04 229,250.04 0.00
CFD 2006-1 2020 360 Degrees at South Bay
Money Market 249764000 Various Daily liquid 0.00% 0.59 0.59 0.00% Money Market 249764001 Various Daily liquid 0.00% 0.63 0.63 0.00% Money Market 249764002 Various Daily liquid 0.00% 25,000.11 25,000.11 0.00% Total 25,001.33 25,001.33 0.00
Total 32,439,085.96 32,439,085.96 0.00
9/30/2025
Printed 10/24/2025 at 2:15 PM
Western Alliance - Mogul Partners
Current Quarter
9/30/2025
Unrealized Accrued Net Interest Ending Market Estimated Cost Value Market Value Gain/Loss Income Collected Value Yield Western Alliance Bank 1,671,041.43 1,671,041.43 0.00 0.00 80.59 1,671,041.43 Total Cash Investments 1,671,041.43 1,671,041.43 0.00 0.00 80.59 1,671,041.43 0.10% Printed 10/24/2025 at 2:15 PM
MALIA M. COHEN
California State Controller
LOCAL AGENCY INVESTMENT FUND
REMITTANCE ADVICE
Agency Name HAWTHORNE
Account Number
As of 10/15/2025, your Local Agency Investment Fund account has been directly credited with the interest earned on your deposits for the quarter ending 9/30/2025.
Earnings Ratio 0.00011893333163814
Interest Rate 4.34%
Dollar Day Total $ 6,901,646,366.38
Quarter End Principal Balance $ 75,000,000.00
Quarterly Interest Earned $ 820,835.80
BMO Bank N.A.
P.O. Box 755
Chicago, IL 60690
Toll Free: 1-877-895-3278
ACCOUNT NUMBER:
STATEMENT PERIOD
09/01/25 TO 09/30/25
PAGE: 1 OF 2
CITY OF HAWTHORNE
ATTN - DIRECTOR OF FINANCE
CASH MANAGEMENT
4455 W 126TH ST
HAWTHORNE CA 90250-4421
ITEMS ENCLOSED 0
___________________________________________________________________________________________________
CORPORATE MMDA - PUBLIC FUNDS ACCOUNT NUMBER
___________________________________________________________________________________________________
ACCOUNT SUMMARY
YOUR PREVIOUS BALANCE WAS 34,847,887.05
YOUR TRANSACTIONS THIS PERIOD INCLUDED: AVERAGE COLLECTED BALANCE USED FOR ACCRUING 0 DEPOSITS .00 INTEREST WAS 33,573,911.42
3 WITHDRAWALS 8,300,013.00 (MINIMUM DAILY BALANCE NECESSARY TO ACCRUE INTEREST PAID WAS 80,848.35 INTEREST IS .00)
YOUR ENDING BALANCE WAS 26,628,722.40
YTD INTEREST PAID IS 887,493.64
YTD INTEREST WITHHELD IS .00
___________________________________________________________________________________________________
TRANSACTIONS LISTED BY DATE POSTED
DATE WITHDRAWALS DEPOSITS
POSTED TRANSACTION DESCRIPTION OTHER DEBITS OTHER CREDITS SEP 22 PC TRANSFER DEBIT BRING BAL T0 12M 3,100,000.00
SEP 22 ACCT ANALYSIS SERV CHG 13.00
SEP 29 PC TRANSFER DEBIT BALANCE TO 12 M 5,200,000.00
SEP 30 IOD INTEREST PAID 80,848.35
___________________________________________________________________________________________________
CLOSING DAILY BALANCES AND DEBIT TOTALS
DATE BALANCE DEBITS DATE BALANCE DEBITS
SEP 22 31,747,874.05 2 SEP 30 26,628,722.40 0
SEP 29 26,547,874.05 1
___________________________________________________________________________________________________
TRANSACTION SUMMARY INFORMATION
DESCRIPTION NUMBER AMOUNT DESCRIPTION NUMBER AMOUNT
PC TRANSFER DEBIT 2 8,300,000.00 IOD INTEREST PAID 1 80,848.35 ACCT ANALYSIS SERV C 1 13.00
___________________________________________________________________________________________________
CITY OF HAWTHORNE
PARS Post-Employment Benefits Trust 9/1/2025 to 9/30/2025 Von Norris
City Manager
City of Hawthorne
4455 West 126th Street
Hawthorne, CA 90250
Account Summary
Source 9/1/2025 Contributions Earnings Expenses Distributions Transfers 9/30/2025 OPEB 1001 $11,015,748.75 $0.00 $246,226.04 $4,832.89 $0.00 $0.00 $11,257,141.90 Totals $11,015,748.75 $0.00 $246,226.04 $4,832.89 $0.00 $0.00 $11,257,141.90 Investment Selection
Source
OPEB
Investment Objective
Source
OPEB
Investment Return
Source 1-Month 3-Months 1-Year 3-Years 5-Years 10-Years OPEB 2.24% 4.81% 9.85% - - - 11/17/2022
Information as provided by US Bank, Trustee for PARS; Not FDIC Insured; No Bank Guarantee; May Lose Value Headquarters - 4350 Von Karman Ave., Suite 100, Newport Beach, CA 92660 800.540.6369 Fax 949.250.1250 www.pars.org Account balances are inclusive of Trust Administration, Trustee and Investment Management fees Annualized Return
Investment Return: Annualized rate of return is the return on an investment over a period other than one year multiplied or divided to give a comparable one-year return.
Past performance does not guarantee future results. Performance returns may not reflect the deduction of applicable fees, which could reduce returns. Information is deemed reliable but may be subject to change.
Account Report for the Period
Balance as of
Balanced - Strategic Blend
Balance as of
The dual goals of the Balanced Strategy are growth of principal and income. While dividend and interest income are an important component of the objective's total return, it is expected that capital appreciation will comprise a larger portion of the total return. The portfolio will be allocated between equity and fixed income investments.
Plan's Inception Date
AGENDA ITEM NO. 17.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
Progress Payment #9 in the amount of $646,376.01 due to PCN3 Inc of Los Alamitos, CA for the City of Hawthorne New Senior Center (Project #24-03).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #9 and Change Order #6 to PCN3 Inc of Los Alamitos, CA.
DISCUSSION:
This project includes providing all services, labor, materials, permits, insurance, tools and equipment needed, in accordance with the Plan and Specifications to successfully and safely complete the renovations and addition to the existing Senior Center.
The work will consist of renovating the existing Hawthorne Senior Center situated on the northwest side of the existing Memorial Center facility. The renovations will bring the existing building, approximately 8,600 SF, up to current building codes and standards. The work will also consist of adding a first-floor extension and a second story, approximately 9700 SF of indoor space. There will also be some exterior landscaping to integrate the building into the park and create an outdoor courtyard. The work will also consist in providing all services, labor, materials, permits, insurance, tools and equipment needed, in accordance with the Plan and Specifications to successfully and safely complete the renovations, expansion and addition to the City of Hawthorne Senior Center located at 3901 El Segundo Blvd, Hawthorne, CA 90250
During the construction phase of the project, necessary authorization will need to be granted to the City's Project Engineer(s) to conduct further testing, substitutions, and/or removal of materials such as new public right of way, new concrete slab between the New Senior Center and existing Memorial Center, etc.
Work done to date includes: demolition of the existing senior center structure, excavated trenches for underground plumbing and electrical conduits, trenching for elevator pit, concrete poured for the west expansion portion of the project, vertical steel reinforcement and preparing of steel columns and beams for the west expansion portion of the project. Excavation for new storm drain line, elevator pit and column footing for the existing portion of the building (East Side). Due to existing conditions uncovered during the demolition/excavation phase, it led to a few change orders, like repair and/or replacement of underground utility pipes, expansion of demolition (slab/ceiling), etc. Exterior and interior CMU walls for the west 1st floor addition and the existing east 1st floor is 100% completed and 1st floor ceiling and floor/deck for 2nd floor is being prepped for slab on grade. Elevator pit and walls on the existing portion of the project were completed. Underground, utilities are nearly completed, and they are working on completing the new main electrical box installation with Edison.
The 2nd floor slab rebar has been installed and inspected, the 2nd floor slab/podium has been framed and inspected, and the 2nd floor slab/podium has been poured and inspected. Contractors have to wait ~28 days for the concrete to harden to the recommended strength and fix any imperfections during the 28 days, then they can proceed with slab coating, handrails, utility conduits, 2nd floor walls/columns and beams.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
This project is a result of the City working closely with funding and regulatory agencies to support and improve our infrastructure.
FISCAL IMPACT:
None. Funds for this progress payment in the amount of $646,376.01 will be funded through allocated funds from the 2024-2025 budget.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Project #24-03 PP#9
12-Nov-25
Honorable Mayor and City Council Council Date
City of Hawthorne
Hawthorne, CA 90250
RE: PROGRESS PAYMENT NO. 9 FOR CITY OF HAWTHORNE SENIOR CENTER (Project#24-03) The following is a detailed breakdown of Progress Payment No. 9 due to PCN3 Inc, 10591 HURMBOLT STREET UNIT A, LOS ALAMITOS, CA, 90720 for work done on the subject project through October 2025.
DESCRIPTION CONTRACT QUANTITY UNIT UNIT PRICE CONTRACT AMOUNT Qty or % PREVIOUS Qty or % THIS
ESTIMATE
Amount THIS
ESTIMATE
Total Qty OR % TO
DATE
Total Amount TO
DATE
a.
i. sawcut (E ) concrete paving 61 LF $ 11.80 $ 719.80 100% 0% $ - 100% $ 719.80 ii. remove (E ) concrete paving & base 2587 SF $ 3.54 $ 9,157.98 100% 0% $ - 100% $ 9,157.98 iii. REMOVE (E ) TREE 1 EA $ 5,310.00 $ 5,310.00 100% 0% $ - 100% $ 5,310.00 iv. REMOVE (E ) PLANTING/IRRIGATION 12,118 SF $ 1.77 $ 21,448.86 100% 0% $ - 100% $ 21,448.86 v. PROTECT (E) TREE 6 EA $ 295.00 $ 1,770.00 100% 0% $ - 100% $ 1,770.00 b.
i. SAWCUT (E) CONCRETE PAVING 8 LF $ 11.80 $ 94.40 100% 0% $ - 100% $ 94.40 ii. SAWCUT (E) ASPHALT PAVING 129 LF $ 11.80 $ 1,522.20 100% 0% $ - 100% $ 1,522.20 iii. SAWCUT (E) CONCRETE CURB 2 EA $ 2,832.00 $ 5,664.00 100% 0% $ - 100% $ 5,664.00 iv. 222 REMOVE (E) CONCRETE WALKWAY & BASE 222 SF $ 9.44 $ 2,095.68 100% 0% $ - 100% $ 2,095.68 v. 1,158 REMOVE (E) PARKING ASPHALT PAVING & BASE 1,158 SF $ 5.90 $ 6,832.20 100% 0% $ - 100% $ 6,832.20 vi. 88 REMOVE (E) CONCRETE CURB 176 LF $ 29.50 $ 5,192.00 100% 0% $ - 100% $ 5,192.00 vii. REMOVE (E) TREE 1 EA $ 4,130.00 $ 4,130.00 100% 0% $ - 100% $ 4,130.00 viii. 1,055 REMOVE (E) PLANTING/IRRIGATION 1,055 SF $ 9.44 $ 9,959.20 100% 0% $ - 100% $ 9,959.20 ix. REMOVE (E) 6'L BENCH 3 EA $ 501.50 $ 1,504.50 100% 0% $ - 100% $ 1,504.50 x. REMOVE (E) TRASH RECEPTACLE 1 EA $ 637.20 $ 637.20 100% 0% $ - 100% $ 637.20 xi. SANDBLAST/REMOVE (E) PARKING STALL STRIPING 32 EA $ 236.00 $ 7,552.00 100% 0% $ - 100% $ 7,552.00 xii. PROTECT (E) TREE 3 EA $ 295.00 $ 885.00 100% 0% $ - 100% $ 885.00 xiii. PROTECT (E) PLANTING/IRRIGATION 470 SF $ 1.18 $ 554.60 100% 0% $ - 100% $ 554.60 xiv. PROTECT (E) CONCRETE CURB 285 LF $ 1.18 $ 336.30 100% 0% $ - 100% $ 336.30 xv. PROTECT (E) 36" CONCRETE V-GUTTER 48 LF $ 2.36 $ 113.28 100% 0% $ - 100% $ 113.28 c.
i. SANDBLAST/REMOVE (E) PARKING STALL STRIPING 50 EA $ 236.00 $ 11,800.00 100% 0% $ - 100% $ 11,800.00 ii. SANDBLAST/REMOVE (E) ADA PARKING STALL STRIPING 4 EA $ 236.00 $ 944.00 100% 0% $ - 100% $ 944.00 iii. SANDBLAST/REMOVE (E) WALK-AISLE STRIPING 234 SF $ 3.54 $ 828.36 100% 0% $ - 100% $ 828.36 iv. REMOVE (E) ADA POLE SIGNAGE 4 EA $ 295.00 $ 1,180.00 100% 0% $ - 100% $ 1,180.00 v. SAWCUT (E) ASPHALT PAVING 62 LF $ 11.80 $ 731.60 100% 0% $ - 100% $ 731.60 vi. SAWCUT (E) 24"W CONCRETE CURB & GUTTER 6 EA $ 1,416.00 $ 8,496.00 100% 0% $ - 100% $ 8,496.00 vii. SAWCUT (E) CONCRETE PAVING 21 LF $ 11.80 $ 247.80 100% 0% $ - 100% $ 247.80 viii. 210 REMOVE (E) PARKING ASPHALT PAVING & BASE 210 SF $ 9.44 $ 1,982.40 100% 0% $ - 100% $ 1,982.40 ix. 78 REMOVE (E) 24"W CONCRETE CURB & GUTTER 39 LF $ 59.00 $ 2,301.00 100% 0% $ - 100% $ 2,301.00 x. 53 REMOVE (E) CONCRETE WALKWAY & BASE 53 SF $ 66.08 $ 3,502.24 100% 0% $ - 100% $ 3,502.24 d.
i. MISC. SITE DEMO & PROTECTION WORK 1 LS $ 8,260.00 $ 8,260.00 100% 0% $ - 100% $ 8,260.00 a. SITE CLEARING 17,569 SF $ 1.18 $ 20,731.42 100% 0% $ - 100% $ 20,731.42 b. ROUGH GRADING 17,569 SF $ 2.36 $ 41,462.84 100% 0% $ - 100% $ 41,462.84 c. RAW CUT - PER C.E. QUANTITY 91 CY $ 23.60 $ 2,147.60 100% 0% $ - 100% $ 2,147.60 d. FINE GRADING 14,747 SF $ 3.54 $ 52,204.38 48% 0% $ - 48% $ 25,000.00 e. BUILDING PAD OVEREXCAVATION - WEST ADDITION 2,822 SF $ 23.60 $ 66,599.20 100% 0% $ - 100% $ 66,599.20 f. BUILDING PAD OVEREXCAVATION - EXTENDED SLAB 221 SF $ 47.20 $ 10,431.20 100% 0% $ - 100% $ 10,431.20 g. SCARIFY & COMPACT U/S PAVING 9,963 SF $ 1.18 $ 11,756.34 100% 0% $ - 100% $ 11,756.34 h. EXPORT/HAUL DIRT SURPLUS + 15% SWELL VOLUME 105 CY $ 159.30 $ 16,726.50 100% 0% $ - 100% $ 16,726.50 i. EROSION CONTROL 17,569 SF $ 1.77 $ 31,097.13 100% 0% $ - 100% $ 31,097.13 a.
I. HARDSCAPE 0% $ -
i. CONCRETE PAVING TYPE 1 + AGG. BASE 4,521 SF $ 29.50 $ 133,369.50 0% 0% $ - 0% $ - ii. CONCRETE PAVING TYPE 2 (COLORED) + AGG. BASE 178 SF $ 35.40 $ 6,301.20 0% 0% $ - 0% $ - II. BRICK PAVERS
i. JOIN CONCRETE 103 LF $ 11.80 $ 1,215.40 0% 0% $ - 0% $ - ii. BRICK PAVERS + SUBSTRATE + AGG. BASE 2,516 SF $ 47.20 $ 118,755.20 2% 0% $ - 2% $ 2,500.00 iii. EXTRA FOR CONCRETE EDGE CURB ADJ. TO P.A. 208 LF $ 5.90 $ 1,227.20 0% 0% $ - 0% $ - III. LANDSCAPE
i. SHRUBS + PLANTING SOIL + IRRIGATION 2,658 SF $ 54.28 $ 144,276.24 0% 0% $ - 0% $ - ii. GRASS + PLANTING SOIL + IRRIGATION 1,808 SF $ 11.40 $ 20,609.03 0% 0% $ - 0% $ - iii. TREE, 48" BOX 5 EA $ 2,643.20 $ 13,216.00 0% 0% $ - 0% $ - iv. TREE, 36" BOX 1 EA $ 1,385.32 $ 1,385.32 0% 0% $ - 0% $ - v. RAISED PLANTERS, 4'W x 6'L + PLANTING SOIL 3 EA $ 3,121.10 $ 9,363.30 0% 0% $ - 0% $ - vi. 90-DAY MAINTENANCE 1 LS $ 8,260.00 $ 8,260.00 0% 0% $ - 0% $ - IV. SITE WALLS
i. 12"W x 18"H CURVED BRICK SEATWALL 148 LF $ 177.00 $ 26,196.00 0% 0% $ - 0% $ - ii. EXTRA FOR CONCRETE FOOTING 148 LF $ 118.00 $ 17,464.00 0% 0% $ - 0% $ - V. ORNAMENTAL STEEL FENCING & GATES
i. 12'H STEEL FENCE + PAINT 31 LF $ 731.60 $ 22,679.60 0% 0% $ - 0% $ - ii. STEEL AWNING GATE, 3'W x 12'H + PAINT 1 EA $ 7,504.80 $ 7,504.80 0% 0% $ - 0% $ - iii. STEEL AWNING GATE, 4.5'W x 12'H + PAINT 1 EA $ 7,717.20 $ 7,717.20 0% 0% $ - 0% $ - iv. STEEL AWNING GATE, 11'W x 12'H + PAINT 1 EA $ 15,717.60 $ 15,717.60 0% 0% $ - 0% $ - v. CURVED STEEL AWNING GATE, 13.5'W x 12'H + PAINT 1 EA $ 19,611.60 $ 19,611.60 0% 0% $ - 0% $ - vi. CURVED STEEL AWNING GATE, 15'W x 12'H + PAINT 1 EA $ 19,824.00 $ 19,824.00 0% 0% $ - 0% $ - vii. STEEL SLIDING GATE, 10.75'W x 12'H + PAINT 1 EA $ 13,357.60 $ 13,357.60 0% 0% $ - 0% $ - b.
i. ASPHALT PAVING + AGG. BASE 2,186 SF $ 9.44 $ 20,635.84 0% 0% $ - 0% $ - ii. CONCRETE CURB 46 LF $ 118.00 $ 5,428.00 0% 0% $ - 0% $ - iii. 24" CONCRETE CURB & GUTTER 99 LF $ 236.00 $ 23,364.00 0% 0% $ - 0% $ - iv. JOIN CONCRETE CURB 3 EA $ 11.80 $ 35.40 0% 0% $ - 0% $ - v. JOIN ASPHALT PAVING 157 LF $ 11.80 $ 1,852.60 0% 0% $ - 0% $ - vi. SLURRY SEAL (E) AC PAVING - ALLOWANCE 12,312 SF $ 1.18 $ 14,528.16 0% 0% $ - 0% $ - vii. SHRUBS + PLANTING SOIL + IRRIGATION 170 SF $ 54.28 $ 9,227.60 0% 0% $ - 0% $ - viii. PARKING STALL STRIPING - ADA 2 EA $ 295.00 $ 590.00 0% 0% $ - 0% $ - ix. PARKING STALL STRIPING - REG 34 EA $ 295.00 $ 10,030.00 0% 0% $ - 0% $ - x. WALK-AISLE STRIPING - CHEVRON 558 SF $ 4.72 $ 2,633.76 0% 0% $ - 0% $ - xi. PAINT RED CURB 80 LF $ 11.80 $ 944.00 0% 0% $ - 0% $ - xii. CONCRETE WHEEL STOP 36 EA $ 472.00 $ 16,992.00 0% 0% $ - 0% $ - xiii. ADA PARKING SIGNAGE - WALL MOUNT 2 EA $ 1,180.00 $ 2,360.00 0% 0% $ - 0% $ - xiv. POLE SIGNAGE - PARKING ENTRY/EXIT 1 EA $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - c.
i. CONCRETE PAD FOR ELECTRICAL EQUIPMENT 240 SF $ 35.40 $ 8,496.00 0% 0% $ - 0% $ - ii. CONCRETE CURB RAMP + AGG. BASE 53 SF $ 35.40 $ 1,876.20 0% 0% $ - 0% $ - iii. 48 24" CONCRETE CURB & GUTTER 24 LF $ 236.00 $ 5,664.00 0% 0% $ - 0% $ - iv. JOIN CONCRETE PAVING 21 LF $ 11.80 $ 247.80 0% 0% $ - 0% $ - v. JOIN CONCRETE CURB & GUTTER 4 EA $ 11.80 $ 47.20 0% 0% $ - 0% $ - vi. PARKING STALL STRIPING - ADA 2 EA $ 295.00 $ 590.00 0% 0% $ - 0% $ -
EXTERIOR IMPROVEMENTS (SITEWORK)
SENIOR CENTER SITE
EAST PARKING LOT
NORTH PARKING LOT
EXISTING CONDITIONS (SITEWORKS)
DEMO @ SENIOR CENTER SITE (HAULING INCLUDED)
DEMO @ EAST PARKING LOT (HAULING INCLUDED)
DEMO @ NORTH PARKING LOT (HAULING INCLUDED)
MISC. SITE DEMO
EARTHWORK: SITE PREPARATION (SITEWORK)
vii. PARKING STALL STRIPING - EV CHARGING STATION 2 EA $ 295.00 $ 590.00 0% 0% $ - 0% $ - viii. PARKING STALL STRIPING - REG 24 EA $ 295.00 $ 7,080.00 0% 0% $ - 0% $ - ix. WALK-AISLE STRIPING - CHEVRON 90 SF $ 4.72 $ 424.80 0% 0% $ - 0% $ - x. PAINT RED CURB 99 LF $ 11.80 $ 1,168.20 0% 0% $ - 0% $ - xi. TRUNCATED DOME 12 SF $ 59.00 $ 708.00 0% 0% $ - 0% $ - xii. CONCRETE WHEEL STOP 24 EA $ 472.00 $ 11,328.00 0% 0% $ - 0% $ - xiii. ADA PARKING POLE SIGNAGE 2 EA $ 1,180.00 $ 2,360.00 0% 0% $ - 0% $ - xiv. FENCE/GATE FOR ELECTRICAL EQUIPMENT 62 LF $ 472.00 $ 29,264.00 0% 0% $ - 0% $ - d.
i. STREET ADDRESS INDENTIFICATION SIGN 1 EA $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - e.
i. MISC SITE IMPROVEMENTS/SIGNAGE ALLOWANCE 1 LS $ - $ - 0% 0% $ - 0% a.
i. 6" AREA DRAIN 2 EA $ 1,475.00 $ 2,950.00 100% 0% $ - 100% $ 2,950.00 ii. SDR 35 PIPE - ASSUME 4" 108 LF $ 94.40 $ 10,195.20 100% 0% $ - 100% $ 10,195.20 iii. POC TO EXISTING - ON SITE 1 EA $ 1,180.00 $ 1,180.00 100% 0% $ - 100% $ 1,180.00 iv. POTHOLING DOMESTIC WATER 1 EA $ 590.00 $ 590.00 100% 0% $ - 100% $ 590.00 v. 3" DOMESTIC WATER METER 1 EA $ 1,180.00 $ 1,180.00 100% 0% $ - 100% $ 1,180.00 vi. 3" RPBFP ASSEMBLY 1 EA $ 295.00 $ 295.00 100% 0% $ - 100% $ 295.00 vii. 3" SCH 80 PVC PIPE 525 LF $ 94.40 $ 49,560.00 100% 0% $ - 100% $ 49,560.00 viii. BUILDING POC 1 EA $ 1,180.00 $ 1,180.00 100% 0% $ - 100% $ 1,180.00 ix. POC TO EXISTING - STREET 1 EA $ 11,800.00 $ 11,800.00 100% 0% $ - 100% $ 11,800.00 x. VALVES & SPECIALTIES 1 LS $ 1,180.00 $ 1,180.00 100% 0% $ - 100% $ 1,180.00 xi. THRUST BLOCK 6 EA $ 590.00 $ 3,540.00 100% 0% $ - 100% $ 3,540.00 xii. POTHOLING 1 EA $ 590.00 $ 590.00 100% 0% $ - 100% $ 590.00 xiii. CUT & PATCH (E) ASPHALT PAVING 405 LF $ 70.80 $ 28,674.00 100% 0% $ - 100% $ 28,674.00 xiv. CUT & PATCH (E) CONCRETE PAVING 120 LF $ 118.00 $ 14,160.00 100% 0% $ - 100% $ 14,160.00 xv. TRAFFIC CONTROL 3 DAY $ 2,950.00 $ 8,850.00 100% 0% $ - 100% $ 8,850.00 b.
i. 6" FIRE WATER METER 1 EA $ 2,950.00 $ 2,950.00 100% 0% $ - 100% $ 2,950.00 ii. 6" DDCV ASSEMBLY 1 EA $ 8,850.00 $ 8,850.00 100% 0% $ - 100% $ 8,850.00 iii. FDC 1 EA 1 EA $ 17,700.00 $ 17,700.00 100% 0% $ - 100% $ 17,700.00 iv. 6" C900 PVC PIPE 530 LF $ 177.00 $ 93,810.00 100% 0% $ - 100% $ 93,810.00 v. BUILDING POC 1 EA $ 5,900.00 $ 5,900.00 100% 0% $ - 100% $ 5,900.00 vi. POC TO EXISTING - STREET 1 EA $ 17,700.00 $ 17,700.00 100% 0% $ - 100% $ 17,700.00 vii. VALVES & SPECIALTIES 1 LS $ 1,180.00 $ 1,180.00 100% 0% $ - 100% $ 1,180.00 viii. THRUST BLOCK 6 EA $ 590.00 $ 3,540.00 100% 0% $ - 100% $ 3,540.00 ix. POTHOLING 1 EA $ 590.00 $ 590.00 100% 0% $ - 100% $ 590.00 x. CUT & PATCH (E) ASPHALT PAVING 405 LF $ 70.80 $ 28,674.00 100% 0% $ - 100% $ 28,674.00 xi. CUT & PATCH (E) CONCRETE PAVING 120 LF $ 118.00 $ 14,160.00 100% 0% $ - 100% $ 14,160.00 xii. TRAFFIC CONTROL 3 LS $ 2,950.00 $ 8,850.00 100% 0% $ - 100% $ 8,850.00 c.
i. 4" SDR 35 PIPE 95 LF $ 94.40 $ 8,968.00 100% 0% $ - 100% $ 8,968.00 ii. 6" SDR 35 PIPE 25 LF $ 141.60 $ 3,540.00 100% 0% $ - 100% $ 3,540.00 iii. BUILDING POC 2 EA $ 1,180.00 $ 2,360.00 100% 0% $ - 100% $ 2,360.00 iv. ALLOWANCE FOR SEWER CLEANOUT 2 EA $ 1,180.00 $ 2,360.00 100% 0% $ - 100% $ 2,360.00 v. SITE POC (TO EXISTING 6" VCP) 2 EA $ 2,950.00 $ 5,900.00 100% 0% $ - 100% $ 5,900.00 vi. POTHOLING 1 EA $ 590.00 $ 590.00 100% 0% $ - 100% $ 590.00 vii. CUT & PATCH (E) CONCRETE PAVING 115 LF $ 118.00 $ 13,570.00 100% 0% $ - 100% $ 13,570.00 d.
i. SEISMIC SHUT-OFF VALVE TO (E) INCOMING GAS 1 EA $ 5,900.00 $ 5,900.00 100% 0% $ - 100% $ 5,900.00 e.
i. PRIMARY POWER SERVICE CONDUIT, (2) - 4" PVC CONDUIT + DUCTBANK 300 LF $ 177.00 $ 53,100.00 55% 0% $ - 55% $ 29,000.00 ii. UTILITY TRANSFORMER PAD 1 EA $ 11,800.00 $ 11,800.00 68% 0% $ - 68% $ 8,000.00 iii. SECONDARY POWER FEEDER, 800A/3P + DUCTBANK 50 LF $ 82.60 $ 4,130.00 24% 0% $ - 24% $ 1,000.00 iv. MAIN SWITCHBOARD, 800A-277480V-3PH-4W, NEMA-1 + CONCRETE PAD 1 EA $ 11,800.00 $ 11,800.00 34% 0% $ - 34% $ 4,000.00 v. TRANSFORMER GROUNDING GRID 1 EA $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - vi. PROTECTIVE BOLLARDS - ALLOWANCE 10 EA $ 1,770.00 $ 17,700.00 40% 0% $ - 40% $ 7,000.00 vii. CUT & PATCH (E) CONCRETE PAVING 23 LF $ 118.00 $ 2,714.00 37% 0% $ - 37% $ 1,000.00 f.
i. DUAL CORD EV CHARGER + PAD 2 EA $ 7,670.00 $ 15,340.00 26% 0% $ - 26% $ 4,000.00 ii. U/G CIRCUIT - ASSUME 40A 85 LF $ 88.50 $ 7,522.50 20% 0% $ - 20% $ 1,500.00 iii. DUCTBANK 55 LF $ 147.50 $ 8,112.50 18% 0% $ - 18% $ 1,500.00 iv. BOLLARD + FOOTING 4 EA $ 1,770.00 $ 7,080.00 21% 0% $ - 21% $ 1,500.00 v. CUT & PATCH (E) CONCRETE PAVING 45 LF $ 118.00 $ 5,310.00 28% 0% $ - 28% $ 1,500.00 g.
i. ALLOWANCE FOR SITE LIGHTING - TYPE L19 DECO POLE LIGHT + FOOTING, COMPLETE W/ CIRCUITS 5 EA $ 8,260.00 $ 41,300.00 21% 0% $ - 21% $ 8,500.00
ii. REMOVE (E) EAST PARKING POLE LIGHT & RELOCATE + NEW FOOTING & EXTEND/POC CIRCUIT, COMPLETE 1 EA $ 5,900.00 $ 5,900.00 25% 0% $ - 25% $ 1,500.00
h.
i. MISC. SITE UTILITY SYSTEM/TESTING 1 LS $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - a.
i. REMOVE (E) EXT. DOOR/FRAME, PER LEAF 6 EA $ 295.00 $ 1,770.00 100% 0% $ - 100% $ 1,770.00 ii. REMOVE (E) EXT. WINDOWS 148 SF $ 11.80 $ 1,746.40 100% 0% $ - 100% $ 1,746.40 iii. REMOVE (E) EXT. FIXED STOREFRONT 288 SF $ 11.80 $ 3,398.40 100% 0% $ - 100% $ 3,398.40 iv.
ENLARGE (E) 3'W x 4'D EXT. WINDOW OPENING TO CREATE A NEW 9'W x 6'D WINDOW OPENING, SAWCUT/REMOVE PORTION OF EXT. WALL
COMPLETE
4 EA $ 1,180.00 $ 4,720.00 100% 0% $ -
100% $ 4,720.00
v. ENLARGE (E) 4'W x 2'D EXT. WINDOW OPENING TO CREATE A NEW 8'W x 3'D WINDOW OPENING, SAWCUT/REMOVE PORTION OF EXT. WALL 2 EA $ 1,180.00 $ 2,360.00 100% 0% $ - 100% $ 2,360.00
vi. SAWCUT/REMOVE PORTION OF (E) EXT. WALL TO CREATE A NEW 8'W x 3'D WINDOW OPENING 1 EA $ 2,950.00 $ 2,950.00 100% 0% $ - 100% $ 2,950.00
vii. SAWCUT/REMOVE 6.33'W x 7.25'H PORTION OF (E) EXT. WALL FOR NEW DUAL-LEAF DOOR OPENING 2 EA $ 2,950.00 $ 5,900.00 100% 0% $ - 100% $ 5,900.00
viii. SAWCUT/REMOVE 3.33'W x 7.25'H PORTION OF (E) EXT. WALL FOR NEW SINGLE DOOR OPENING 1 EA $ 2,950.00 $ 2,950.00 100% 0% $ - 100% $ 2,950.00
ix. REMOVE (E) EXT. WALL - CEMENT PLASTER/LATH, SHEATHING, WOOD STUD & GWB/BATT, COMPLETE 1,818 SF $ 5.90 $ 10,726.20 100% 0% $ - 100% $ 10,726.20
x. REMOVE (E) ROOF MATERIAL & ALL ASSOCIATED COMPONENTS DOWN TO SHEATHING, COMPLETE 9,002 SF $ 5.90 $ 53,111.80 100% 0% $ - 100% $ 53,111.80
xi. REMOVE (E) PARAPET CAP 275 LF $ 11.80 $ 3,245.00 100% 0% $ - 100% $ 3,245.00 xii. REMOVE (E) ROOF EQUIPMENT PAD 267 SF $ 11.80 $ 3,150.60 100% 0% $ - 100% $ 3,150.60 xiii. SAWCUT (E) ROOF FRAMES & SHEATHING 96 LF $ 23.60 $ 2,265.60 100% 0% $ - 100% $ 2,265.60 xiv. REMOVE (E) ROOF FRAMES & SHEATHING, COMPLETE 4,430 SF $ 5.90 $ 26,137.00 100% 0% $ - 100% $ 26,137.00 xv. EXTRA FOR SHORING @ EDGES OF (E) ROOF FRAMING 130 LF $ 35.40 $ 4,602.00 100% 0% $ - 100% $ 4,602.00 xvi. REMOVE (E) PIPE COLUMN & SHORE ROOF STRUCTURE 3 EA $ 295.00 $ 885.00 100% 0% $ - 100% $ 885.00 xvii. REMOVE (E) INT. DOOR/FRAME, PER LEAF 10 EA $ 236.00 $ 2,360.00 100% 0% $ - 100% $ 2,360.00 xviii. REMOVE (E) INT. FURRING WALL, COMPLETE 70 SF $ 11.80 $ 826.00 100% 0% $ - 100% $ 826.00 xix. REMOVE (E) INT. WALL, SINGLE STUD, COMPLETE 3,612 SF $ 5.90 $ 21,310.80 100% 0% $ - 100% $ 21,310.80 xx. REMOVE (E) INT. WALL, DOUBLE STUD, COMPLETE 910 SF $ 5.90 $ 5,369.00 100% 0% $ - 100% $ 5,369.00 xxi. SAWCUT/REMOVE 6.33'W x 7.25'H PORTION OF (E) INT. WALL FOR NEW DUAL DOOR OPENING 1 EA $ 2,950.00 $ 2,950.00 100% 0% $ - 100% $ 2,950.00
xxii. REMOVE (E) WALL TILE 85 LF $ 47.20 $ 4,012.00 100% 0% $ - 100% $ 4,012.00 xxiii. REMOVE (E) STAGE FLOORING & FRAMES, COMPLETE 208 SF $ 11.80 $ 2,454.40 100% 0% $ - 100% $ 2,454.40 xxiv. REMOVE (E) CERAMIC FLOOR TILE & BASE, COMPLETE 272 SF $ 5.90 $ 1,604.80 100% 0% $ - 100% $ 1,604.80 xxv. REMOVE (E) FLOOR FINISHES & WALL BASES OTHER THAN FLOOR TILE & STAGE FLOORING 8,055 SF $ 5.90 $ 47,524.50 100% 0% $ - 100% $ 47,524.50
xxvi. REMOVE (E) CEILING FINISHES & FRAMES, COMPLETE 8,610 SF $ 3.54 $ 30,479.40 100% 0% $ - 100% $ 30,479.40 xxvii. REMOVE (E) CONCRETE CURB 113 LF $ 23.60 $ 2,666.80 100% 0% $ - 100% $ 2,666.80
SIGNAGE
MISCELLANEOUS
ELECTRIC VEHICLE CHARGING STATION
SITE LIGHTING
MISCELLANEOUS
EXISTING CONDITIONS (EXISTING BUILDING RENOVATION + EXTENSION)
SELECTIVE BUILDING DEMOLITION (HAULING INCLUDED)
UTILITIES (SITEWORK)
STORM DRAINS
FIRE WATER
SANITARY SEWER
NATURAL GAS
PRIMARY/SECONDARY POWER SERVICE
xxviii. SAWCUT (E) SLAB-ON-GRADE 484 LF $ 11.80 $ 5,711.20 100% 0% $ - 100% $ 5,711.20 xxix. REMOVE (E) SLAB & BASE - PER DEDUCTED FLOOR 37 SF $ 11.80 $ 436.60 100% 0% $ - 100% $ 436.60 xxx. REMOVE (E) SLAB & BASE - PER NEW EAST COURTYARD, ELEVATOR PIT, & NEW FOUNDATIONS 1,700 SF $ 11.80 $ 20,060.00 100% 0% $ - 100% $ 20,060.00
xxxi. REMOVE (E) FIRE SPRINKLER SYSTEM 8,600 GSF $ 1.18 $ 10,148.00 100% 0% $ - 100% $ 10,148.00 xxxii. PROTECT (E) KITCHEN EQUIPMENT 342 SF $ 3.54 $ 1,210.68 100% 0% $ - 100% $ 1,210.68 xxxiii. PROTECT (E) INT. DOOR/FRAME, PER LEAF 2 EA $ 118.00 $ 236.00 100% 0% $ - 100% $ 236.00 xxxiv. PROTECT (E) 3' x 4' EXT. WINDOW 1 EA $ 118.00 $ 118.00 100% 0% $ - 100% $ 118.00 xxxv. PROTECT (E) PIPE COLUMNS 3 EA $ 118.00 $ 354.00 100% 0% $ - 100% $ 354.00 xxxvi. MISC. SELECTIVE DEMO & PROTECTION WORK 8,600 GSF $ 0.30 $ 2,537.00 100% 0% $ - 100% $ 2,537.00 b.
i.
REMOVE (E) RESTROOM PLUMBING FIXTURES (ASSUME 8 FIXTURES @
EXISTING MEN & WOMEN RESTROOM) & ALL ASSOCIATED PIPING,
COMPLETE
272 SF $ 17.70 $ 4,814.40 100% 0% $ -
100% $ 4,814.40
c.
i. REMOVE (E) AC ROOFTOP UNIT, COMPLETE 4 EA $ 560.50 $ 2,242.00 100% 0% $ - 100% $ 2,242.00 ii. REMOVE (E) ROOF EXHAUST FAN 2 EA $ 354.00 $ 708.00 100% 0% $ - 100% $ 708.00 iii. REMOVE (E) DUCTWORK, DIFFUSERS/GRILLES, & ALL RELATED COMPONENTS, COMPLETE 8,600 GSF $ 0.55 $ 4,720.00 100% 0% $ - 100% $ 4,720.00
iv. REMOVE (E) EQUIPMENT CONTROLS 6 EA $ 236.00 $ 1,416.00 100% 0% $ - 100% $ 1,416.00 d. $ -
i. MISC. HVAC DEMO & PROTECTION WORK 8,600 GSF $ 0.24 $ 2,029.60 100% 0% $ - 100% $ 2,029.60 ii. REMOVE (E) ELECTRICAL EQUIPMENT & PANELS EXCLUDING PANEL "K", PANEL "L", & XFMR "T3" 8,600 GSF $ 1.18 $ 10,148.00 100% 0% $ - 100% $ 10,148.00
iii. POD/REMOVE (E) PANEL "K" FEEDER 100 LF $ 29.50 $ 2,950.00 100% 0% $ - 100% $ 2,950.00 iv. POD/REMOVE (E) HVAC EQUIPMENT FEEDER 6 EA $ 590.00 $ 3,540.00 100% 0% $ - 100% $ 3,540.00 v. REMOVE (E) BRANCH POWER SYSTEM 8,600 GSF $ 1.18 $ 10,148.00 100% 0% $ - 100% $ 10,148.00 vi. REMOVE (E) LIGHTING SYSTEM 8,600 GSF $ 1.18 $ 10,148.00 100% 0% $ - 100% $ 10,148.00 vii. REMOVE (E) COMMUNICATIONS SYSTEM 8,600 GSF $ 0.55 $ 4,720.00 100% 0% $ - 100% $ 4,720.00 viii. REMOVE (E) FIRE ALARM SYSTEM 8,600 GSF $ 0.30 $ 2,537.00 100% 0% $ - 100% $ 2,537.00 ix. REMOVE (E) SECURITY SYSTEM 8,600 GSF $ 0.30 $ 2,537.00 100% 0% $ - 100% $ 2,537.00 a.
i. INCLUDED PER SEPARATE ADDITION 0 0 $ - 0 0% 0% $ - 0% b.
i. BULK EXCAVATION 47 CY $ 376.59 $ 17,699.50 100% 0% $ - 100% $ 17,699.50 ii. WALL FOOTING 5 CY $ 1,180.00 $ 5,900.00 100% 0% $ - 100% $ 5,900.00 iii. 8" CONCRETE RETAINING WALL 210 SF $ 295.00 $ 61,950.00 100% 0% $ - 100% $ 61,950.00 iv. 12" CONCRETE SLAB + V.B. + AB 106 SF $ 44.84 $ 4,753.04 100% 0% $ - 100% $ 4,753.04 v. EXTRA FOR SUMP PIT + PUMP/PIPING, COMPLETE 1 EA $ 5,900.00 $ 5,900.00 100% 0% $ - 100% $ 5,900.00 vi. WATERPROOFING 326 SF $ 324.50 $ 105,787.00 100% 0% $ - 100% $ 105,787.00 vii. BACKFILL & COMPACT 20 CY $ 236.00 $ 4,720.00 100% 0% $ - 100% $ 4,720.00 viii. HAUL/EXPORT SURPLUS + 15% SWELL VOLUME 31 CY $ 70.80 $ 2,194.80 100% 0% $ - 100% $ 2,194.80 ix. TEMP. SHORING, 6.75'D + REMOVAL $ - $ - 100% 0% $ - 100% $ - c.
i. REPLACEMENT SLAB-ON-GRADE + V.B./AB, 5"/4" 1,216 SF $ 35.40 $ 43,046.40 100% 0% $ - 100% $ 43,046.40 ii. EXTENDED SLAB-ON-GRADE + V.B./AB, 5"/4" 221 SF $ 35.40 $ 7,823.40 100% 0% $ - 100% $ 7,823.40 iii. REPAIR/PATCH (E) SLAB-ON-GRADE - @ RESTROOM 272 SF $ 47.20 $ 12,838.40 100% 0% $ - 100% $ 12,838.40 iv. THICKENED SLAB OVER FOOTING 11 CY $ 590.00 $ 6,490.00 100% 0% $ - 100% $ 6,490.00 v. THICKENED SLAB EDGE 1 CY $ 590.00 $ 590.00 100% 0% $ - 100% $ 590.00 vi. JOIN SLAB TO EXISTING 545 LF $ 35.40 $ 19,293.00 100% 0% $ - 100% $ 19,293.00 vii. CONCRETE CURB, 4" - 6"W x 6"H 165 LF $ 35.40 $ 5,841.00 100% 0% $ - 100% $ 5,841.00 viii. CONCRETE CURB, 12"W x 6"H 15 LF $ 42.48 $ 637.20 100% 0% $ - 100% $ 637.20 ix. CONCRETE CMU STARTER, 8"W x 18"H 65 LF $ 35.40 $ 2,301.00 100% 0% $ - 100% $ 2,301.00 x. CONCRETE CMU STARTER, 12"W x 18"H 16 LF $ 35.40 $ 566.40 100% 0% $ - 100% $ 566.40 $ -
a. $ -
i. 8" BURNISHED FACE CMU WALL 519 SF $ 77.88 $ 40,419.72 100% 0% $ - 100% $ 40,419.72 b. $ -
i. 8" CMU WALL - PARTITION/LOAD BEARING 677 SF $ 86.14 $ 58,316.78 100% 0% $ - 100% $ 58,316.78 ii. 12" CMU WALL - PARTITION/LOAD BEARING 291 SF $ 95.58 $ 27,813.78 100% 0% $ - 100% $ 27,813.78 iii. 12" CMU WALL - ELEVATOR SHAFT 714 SF $ 95.58 $ 68,244.12 100% 0% $ - 100% $ 68,244.12 $ -
a. $ -
i. PERFORATED METAL PANEL O/ PLASTER WALL 208 SF $ 265.50 $ 55,224.00 69% 0% $ - 69% $ 38,000.00 ii. PERFORATED METAL PANEL O/ GLAZING 494 SF $ 265.50 $ 131,157.00 56% 0% $ - 56% $ 73,000.00 b. $ -
i. ELEVATOR PIT LADDER + PAINT 1 EA $ 4,720.00 $ 4,720.00 8% 0% $ - 8% $ 393.33 ii. ACCESS LADDER TO MECH. WELL, +/-3'H 1 EA $ 3,540.00 $ 3,540.00 11% 0% $ - 11% $ 393.33 iii. WALL BACKING SUPPORT FOR TV MONITOR 6 EA $ 590.00 $ 3,540.00 11% 0% $ - 11% $ 393.33 iv. MISC. METALS ALLOWANCE 8,408 GSF $ - $ - 0% 0% $ - 0% $ - $ -
a. $ -
i. 24"W PLAM BASE CABINET W/ SOLID SURFACE TOP & 4"H BACKSPLASH 48 LF $ 1,180.00 $ 56,640.00 3% 0% $ - 3% $ 1,699.20 ii. 32"W WALL-MOUNTED COMPUTER COUNTER 34 LF $ 590.00 $ 20,060.00 3% 0% $ - 3% $ 601.80 iii. 27"W PASS-THRU COUNTER 10 LF $ 590.00 $ 5,900.00 3% 0% $ - 3% $ 177.00 iv. 14"W WALL-MOUNTED COUNTER + 4"H BACKSPLASH 9 LF $ 590.00 $ 5,310.00 3% 0% $ - 3% $ 159.30 v. 12"W x 24"H CASEWORK W/ (3) UPPER SHELVES 8 LF $ 590.00 $ 4,720.00 3% 0% $ - 3% $ 141.60 vi. 12"W x 24"H CASEWORK W/ (4) UPPER SHELVES 8 LF $ 590.00 $ 4,720.00 3% 0% $ - 3% $ 141.60 vii. 12"W x 24"H CASEWORK W/ (5) UPPER SHELVES 12 LF $ 590.00 $ 7,080.00 3% 0% $ - 3% $ 212.40 viii. 18"W x 24"H CASEWORK 8 LF $ 590.00 $ 4,720.00 3% 0% $ - 3% $ 141.60 ix. 20"W x 18"H BUILT-UP SEATWALL CUSTOM LOBBY COUNTER 17 LF $ 885.00 $ 15,045.00 3% 0% $ - 3% $ 451.35 x. COUNTERTOP, CUSTOM 3.5'H CURVED LOW WALL - 3 5/8" METAL STUD W/ WOOD VENEER 22 SF $ 1,770.00 $ 38,940.00 3% 0% $ -
3% $ 1,168.20
xi. GWB BOTH SIDES + CAP 2.5'H PLAM UPPER CABINET 6 LF $ 590.00 $ 3,540.00 3% 0% $ - 3% $ 105.95 xii. MISC. FINISH CARPENTRY ALLOWANCE 8,408 GSF $ - $ - 0% 0% $ - 0% $ - b. $ -
i. EXT. WOOD STUD, 2" x 6" - INFILLS 82 SF $ 47.20 $ 3,870.40 58% 0% $ - 58% $ 2,258.56 ii. WOOD FRAMING TO NEW DOOR & WINDOW OPENINGS 245 LF $ 177.00 $ 43,365.00 70% 0% $ - 70% $ 30,355.50 iii. WOOD POST, 6" x 6" 274 LF $ 354.00 $ 96,996.00 79% 0% $ - 79% $ 76,927.24 iv. PLYWOOD SHEATHING 82 SF $ 11.80 $ 967.60 67% 0% $ - 67% $ 648.29 v. ROOF BEAM, 4" x 12" 92 LF $ 590.00 $ 54,280.00 75% 0% $ - 75% $ 40,925.68 vi. POST HOLDOWN 17 EA $ 295.00 $ 5,015.00 66% 0% $ - 66% $ 3,309.90 vii. WOOD FRAMING TO PORTION OF LOW ROOF @ NORTH + 1/2" ROOF PLYWOOD SHEATHING 86 SF $ 47.20 $ 4,059.20 66% 0% $ -
66% $ 2,679.07
viii. 3/4" CD APA-RATED ROOF SHEATHING @ SLOPE + 2X WOOD FRAMES/NAILERS 688 SF $ 17.70 $ 12,177.60 66% 0% $ - 66% $ 8,037.22 ix. PREP (E) ROOF PLYWOOD SHEATHING FOR NEW ROOFING MATERIAL INSTALLATION 8,314 SF $ 0.30 $ 2,452.63 66% 0% $ - 66% $ 1,618.74 x. ALLOWANCE FOR 5% ROOF SHEATHING REPLACEMENT 416 SF $ 11.80 $ 4,908.80 66% 0% $ - 66% $ 3,239.81 xi. MISC. ROUGH CARPENTRY ALLOWANCE (blockings, nailers, sills, misc. headers, AB, straps, etc.) 8,408 GSF $ - $ - 0% 0% $ -
0% $ -
$ -
a. $ -
i. SINGLE-PLY ROOFING MEMBRANE - LOW ROOF 8,236 SF $ 11.59 $ 95,435.470 10% 0% $ - 10% $ 10,000.00 ii. SINGLE-PLY ROOFING MEMBRANE - MECH. WELL 852 SF $ 11.59 $ 9,872.640 0% 0% $ - 0% $ - iii. ROOF BOARD 9,088 SF $ 0.91 $ 8,257.360 0% 0% $ - 0% $ - iv. 2" thk RIGID INSULATION 9,088 SF $ 1.82 $ 16,514.710 0% 0% $ - 0% $ - v. VAPOR BARRIER 9,088 SF $ 1.14 $ 10,402.120 0% 0% $ - 0% $ - vi. PARAPET COPING 176 LF $ 118.00 $ 20,768.000 0% 0% $ - 0% $ - vii. ROOF EDGE FLASHING 174 LF $ 10.86 $ 1,888.940 0% 0% $ - 0% $ - viii. WALL-TO-ROOF FLASHING + REGLET 402 LF $ 59.00 $ 23,718.000 0% 0% $ - 0% $ - b. $ -
PLUMBING DEMOLITION
MASONRY (EXISTING BUILDING RENOVATION + EXTENSION)
EXTERIOR CMU WALL
INTERIOR CMU WALL
METALS (EXISTING BUILDING RENOVATION + EXTENSION)
PERFORATED METAL PANEL SYSTEM
MISC. METALS
HVAC DEMOLITION
ELECTRICAL DEMOLITION
CONCRETE (EXISTING BUILDING RENOVATION + EXTENSION)
FOUNDATION
ELEVATOR PIT
SLAB-ON-GRADE/CURBS 55 LF
CARPENTRY (EXISTING BUILDING RENOVATION + EXTENSION)
FINISH CARPENTRY
ROUGH CARPENTRY
THERMAL & MOISTURE PROTECTION (EXISTING BUILDING RENOVATION + EXTENSION)
ROOFING
MISCELLANEOUS
i. MISC. CAULKING & SEALANTS ALLOWANCE 8,408 GSF $ - 0 0% 0% $ - 0% $ - ii. MISC. FIRESTOPPING ALLOWANCE 8,408 GSF $ - 0 0% 0% $ - 0% $ - $ -
a. $ -
i. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3.25'W x 9'H 1 PR $ 3,427.90 $ 3,427.90 100% 0% $ - 100% $ 3,437.50 ii. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3'W x 9'H 1 PR $ 3,427.90 $ 3,427.90 100% 0% $ - 100% $ 3,437.50 iii. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3.07'W x 8'H 1 PR $ 3,427.90 $ 3,427.90 100% 0% $ - 100% $ 3,437.50 iv. ALUM-GLASS DOOR/ALUM FRAME, 2.71'W x 8'H 1 EA $ 3,427.90 $ 3,427.90 100% 0% $ - 100% $ 3,437.50 v. HM DOOR/HM FRAME, (2) - 3'W x 7'H 1 PR $ 9,440.00 $ 9,440.00 36% 64% $ 6,002.50 100% $ 9,440.00 vi. HM DOOR/HM FRAME, 3'W x 8'H 3 EA $ 4,720.00 $ 14,160.00 24% 9% $ 1,247.50 33% $ 4,685.00 vii. EXTRA FOR PANIC HARDWARE 5 EA $ 2,360.00 $ 11,800.00 58% 0% $ - 58% $ 6,875.00 viii. PAINT TO HM DOOR/FRAME, PER LEAF EXTERIOR 3 EA $ 188.80 $ 566.40 0% 0% $ - 0% $ - b. $ -
i. STOREFRONT/CURTAIN WALL SYSTEM 3,948 SF $ 29.50 $ 116,466.00 7% 0% $ - 7% $ 8,500.00 ii. EXTRA FOR OPERABLE AWNING PANEL, 3'W x 4'H 1 EA $ 1,155.22 $ 1,155.22 0% 0% $ - 0% $ - iii. EXTRA FOR OPERABLE AWNING PANEL, 4'W x 5'H 11 EA $ 1,384.14 $ 15,225.54 3% 0% $ - 3% $ 500.00 iv. TRANSOM, 6.25'W x 3'H INTERIOR 1 EA $ 679.68 $ 679.68 0% 0% $ - 0% $ - v. FRITTED GLASS 282 SF $ 332.76 $ 93,838.32 9% 0% $ - 9% $ 8,500.00 c. $ -
i. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3'W x 9'H 1 PR $ 3,427.90 $ 3,427.90 60% 0% $ - 60% $ 2,056.74 ii. SLIDING ALUM-GLASS DOOR/ALUM FRAME, 3'W x 8.67'H 1 EA $ 3,744.14 $ 3,744.14 60% 0% $ - 60% $ 2,246.48 iii. HM DOOR/HM FRAME, (2) - 3'W x 8'H 2 PR $ 9,440.00 $ 18,880.00 62% 26% $ 5,000.00 89% $ 16,717.22 iv. HM DOOR/HM FRAME, 3'W x 8'H 8 EA $ 4,720.00 $ 37,760.00 59% 13% $ 5,000.00 73% $ 27,456.36 v. SC WD-GLASS DOOR/HM FRAME, 3'W x 8'H 3 EA $ 4,720.00 $ 14,160.00 60% 0% $ - 60% $ 8,496.00 vi. SC WD DOOR/HM FRAME, 3'W x 8'H 3 EA $ 4,720.00 $ 14,160.00 60% 0% $ - 60% $ 8,496.00 vii. EXTRA FOR PANIC HARDWARE 2 EA $ 2,360.00 $ 4,720.00 60% 0% $ - 60% $ 2,832.00 viii. PAINT TO DOOR/FRAME, PER LEAF 15 EA $ 188.80 $ 2,832.00 60% 0% $ - 60% $ 1,699.20 ix. PAINT TO FRAME, PER LEAF INTERIOR 3 EA $ 188.80 $ 566.40 0% 0% $ - 0% $ - d. $ -
i. ALUM-FRAMED STOREFRONT 573 SF $ 29.50 $ 16,903.50 15% 0% $ - 15% $ 2,500.00 $ -
a. $ -
i. CEMENT PLASTER + LATH/V.B. - SMOOTH FINISH 984 SF $ 47.20 $ 46,444.80 0% 0% $ - 0% $ - ii. CEMENT PLASTER + LATH/V.B. - RIBBED FINISH 200 SF $ 47.20 $ 9,440.00 0% 0% $ - 0% $ - iii. 2" RIGID R12 INSULATION 1,184 SF $ 5.90 $ 6,985.60 0% 0% $ - 0% $ - iv. GLASSMAT SHEATHING 1,102 SF $ 4.72 $ 5,201.44 0% 0% $ - 0% $ - v. PAINT TO CEMENT PLASTER 1,184 SF $ 4.13 $ 4,889.92 0% 0% $ - 0% $ - vi. PATCH/PAINT TO (E) PLASTER WALL 5,064 SF $ 4.13 $ 20,914.32 0% 0% $ - 0% $ - vii. 6" x 20 GA. METAL STUD WALL 1,102 SF $ 23.60 $ 26,007.20 0% 0% $ - 0% $ - viii. 6" x 20 GA.METAL STUD INFILL 82 SF $ 23.60 $ 1,935.20 0% 0% $ - 0% $ - ix. 6" x 20 GA. METAL STUD FURRING - INT. OF EXT. CMU 519 SF $ 23.60 $ 12,248.40 0% 0% $ - 0% $ - x. 5/8" GWB + PAINT - INT. OF EXT. 1,702 SF $ 14.16 $ 24,100.32 0% 0% $ - 0% $ - xi. PATCH/PAINT TO (E) INT. OF EXT. WALL 3,130 SF $ 2.36 $ 7,386.80 0% 0% $ - 0% $ - xii. BATT INSULATION 1,702 SF $ 1.18 $ 2,008.36 0% 0% $ - 0% $ - b. $ -
i. 7/8" FURRING CHANNEL 1,485 SF $ 23.60 $ 35,046.00 0% 0% $ - 0% $ - ii. 3 5/8" x 20 GA. FURRING METAL STUD 20 SF $ 23.60 $ 472.00 0% 0% $ - 0% $ - iii. 6" x 20 GA. FURRING METAL STUD 94 SF $ 23.60 $ 2,218.40 0% 0% $ - 0% $ - iv. 3 5/8" x 20 GA. METAL STUD - LOW WALL 60 SF $ 23.60 $ 1,416.00 0% 0% $ - 0% $ - v. 3 5/8" x 20 GA. METAL STUD WALL 1,180 SF $ 23.60 $ 27,848.00 0% 0% $ - 0% $ - vi. 6" x 20 GA. METAL STUD INFILL 24 SF $ 23.60 $ 566.40 0% 0% $ - 0% $ - vii. 6" x 20 GA. METAL STUD WALL 2,679 SF $ 23.60 $ 63,224.40 0% 0% $ - 0% $ - viii. 8" x 20 GA. METAL STUD WALL 56 SF $ 23.60 $ 1,321.60 0% 0% $ - 0% $ - ix. (2) - 3 5/8" x 20 GA. METAL STUD WALL 293 SF $ 23.60 $ 6,914.80 0% 0% $ - 0% $ - x. (2) - 6" x 20 GA. METAL STUD WALL 282 SF $ 23.60 $ 6,655.20 0% 0% $ - 0% $ - xi. 5/8" GWB + PAINT 10,747 SF $ 14.16 $ 152,177.52 0% 0% $ - 0% $ - xii. BATT INSULATION 5,089 SF $ 1.18 $ 6,005.02 0% 0% $ - 0% $ - xiii. PAINT CONCRETE COLUMNS 461 SF $ 5.90 $ 2,719.90 0% 0% $ - 0% $ - xiv. PAINT TO CMU WALLS 1,022 SF $ 2.36 $ 2,411.92 0% 0% $ - 0% $ - xv. PAINT TO (E) STUD WALLS 3,640 SF $ 2.36 $ 8,590.40 0% 0% $ - 0% $ - xvi. PAINT TO EXPOSED STEEL COLUMN 60 LF $ 5.90 $ 354.00 0% 0% $ - 0% $ - xvii. 9'H WOOD WALL PANEL 369 SF $ 47.20 $ 17,416.80 0% 0% $ - 0% $ - xviii. BATHROOM TILE 179 SF $ 47.20 $ 8,448.80 0% 0% $ - 0% $ - c. $ -
i. WALK-OFF MAT (RECESSED) 100 SF $ 59.00 $ 5,900.00 0% 0% $ - 0% $ - ii. SANDED & SEALED CONCRETE FLOOR, LEVEL 1 FLAT 402 SF $ 29.50 $ 11,859.00 0% 0% $ - 0% $ - iii. SANDED & SEALED CONCRETE FLOOR, LEVEL 3 GRIND, SEMI-POLISHED 788 SF $ 29.50 $ 23,246.00 0% 0% $ - 0% $ - iv. SANDED CONCRETE FLOOR W/ POLYASPARTIC SEALER 960 SF $ 29.50 $ 28,320.00 0% 0% $ - 0% $ - v. CARPET TILE 1,080 SF $ 8.26 $ 8,920.80 0% 0% $ - 0% $ - vi. LINOLEUM FLOORING, PATTERNED 4,670 SF $ 14.18 $ 66,237.41 0% 0% $ - 0% $ - vii. WALL BASE - @ VINYL/CARPET FLOOR 720 LF $ 3.81 $ 2,744.21 0% 0% $ - 0% $ - viii. WALL BASE - @ SEALED CONCRETE FLOOR 570 LF $ 5.90 $ 3,363.00 0% 0% $ - 0% $ - d. $ -
i. 2' x 2' ACT T-BAR CEILING 2,870 SF $ 11.10 $ 31,867.91 0% 0% $ - 0% $ - ii. DECO ACOUSTICAL CEILING PANEL + FRAMES 1,334 SF $ 24.26 $ 32,363.91 0% 0% $ - 0% $ - iii. GWB CEILING + METAL STUD FRAMES + BATT 3,330 SF $ 36.58 $ 121,811.40 0% 0% $ - 0% $ - iv. PAINT TO GWB CEILING 3,330 SF $ 3.54 $ 11,788.20 0% 0% $ - 0% $ - v. PAINT TO U/S SLAB DECK 196 SF $ 5.90 $ 1,156.40 0% 0% $ - 0% $ - vi. PAINT TO U/S STAIR 1 LS $ 4,956.00 $ 4,956.00 0% 0% $ - 0% $ - e. $ -
i. 6" x 20 GA. METAL STUD 1,787 SF $ 23.60 $ 42,173.20 0% 0% $ - 0% $ - ii. 5/8" GWB + PAINT 1,168 SF $ 9.92 $ 11,591.00 0% 0% $ - 0% $ - f. $ -
i. PAINT (E) PLASTER SOFFIT 313 SF $ 2.36 $ 738.68 0% 0% $ - 0% $ - g. $ -
i. MISC. FINISHES/PAINT/TOUCH-UP ALLOWANCE 8,408 GSF $ - 0 0% 0% $ - 0% $ - $ -
a. $ -
i. TOILET PARTITION, ADA 2 EA $ 4,852.16 $ 9,704.32 0% 0% $ - 0% $ - ii. TOILET PARTITION, REG. 1 EA $ 4,852.16 $ 4,852.16 0% 0% $ - 0% $ - iii. ADA L-SHAPED GRAB BAR 4 EA $ 224.20 $ 896.80 0% 0% $ - 0% $ - iv. COMBINATION RECESSED TOILET SEAT COVER DISPENSER, WASTE DISPOSAL & TOILET TISSUE DISPENSER 5 EA $ 613.60 $ 3,068.00 0% 0% $ - 0% $ -
v. AUTOMATIC WALL-MOUNTED SOAP DISPENSER 6 EA $ 253.70 $ 1,522.20 0% 0% $ - 0% $ - vi. AUTOMATIC WARM AIR HAND DRYER, RECESSED 4 EA $ 1,516.30 $ 6,065.20 0% 0% $ - 0% $ - viii. ADA MIRROR, 18"W x 72"H 2 EA $ 590.00 $ 1,180.00 0% 0% $ - 0% $ - ix. BEVELED EDGE MIRROR, ROUND TOP, 2.33'W x 3.67'H 6 EA $ 1,019.52 $ 6,117.12 0% 0% $ - 0% $ - x. BABY CHANGING STATION 2 EA $ 158.12 $ 316.24 0% 0% $ - 0% $ - b. $ -
i. COUNTER SINK ACCESSORIES, PER FIXTURE 1 EA $ 590.00 $ 590.00 0% 0% $ - 0% $ - ii. FIRE EXTINGUISHER + RECESSED CABINET 3 EA $ 1,180.00 $ 3,540.00 0% 0% $ - 0% $ - iii. SIGNAGE - INT./EXT. 8,408 GSF $ 2.48 $ 20,835.02 0% 0% $ - 0% $ - iv. MISC. SPECIALTIES ALLOWANCE 8,408 GSF $ - $ - 0% 0% $ - 0% $ - $ -
a. ALL EQUIPMENT - N.I.C. $ -
$ -
a. $ -
i. WINDOW SHADES, MOTORIZED 1,721 SF $ 11.80 $ 20,307.80 0% 0% $ - 0% $ - OPENINGS (EXISTING BUILDING RENOVATION + EXTENSION)
EXTERIOR DOORS + H.W.
WINDOWS
DOORS + H.W.
WINDOWS
FINISHES (EXISTING BUILDING RENOVATION + EXTENSION)
MISCELLANEOUS
SPECIALTIES (EXISTING BUILDING RENOVATION + EXTENSION)
RESTROOM SPECIALTIES
MISC. SPECIALTIES
EQUIPMENT (EXISTING BUILDING RENOVATION + EXTENSION)
FURNISHINGS (EXISTING BUILDING RENOVATION + EXTENSION)
EXTERIOR WALLS
INTERIOR WALLS
FLOOR FINISHES
CEILING FINISHES
VERTICAL SOFFITS
EXTERIOR SOFFIT
WINDOW SHADES
ii. WINDOW SHADES, MANUAL 460 SF $ 7.08 $ 3,256.80 0% 0% $ - 0% $ - b. $ -
i. ALL FF & E - N.I.C. $ - 0 0% 0% $ - 0% $ -
$ -
THIS SECTION NOT APPLICABLE $ - 0 0% 0% $ - 0% $ -
$ -
$ - 0 0% 0% $ - 0% $ -
$ -
a. $ -
i. FIRE SPRINKLER WET SYSTEM + RISER, COMPLETE 8,408 GSF 8408 GSF $ 14.42 $ 121,240.00 10% 0% $ - 10% $ 12,000.00 $ -
a. $ -
i. INCLUDED PER SEPARATE ADDITION ESTIMATE 0 $ - 0 0% 0% $ - 0% $ - b. $ -
i. WATER CLOSET, WALL HUNG 5 EA $ 1,770.00 $ 8,850.00 16% 0% $ - 16% $ 1,415.00 ii. URINAL 1 EA $ 1,180.00 $ 1,180.00 14% 0% $ - 14% $ 167.00 iii. LAVATORY SINK, WALL 6 EA $ 1,180.00 $ 7,080.00 2% 0% $ - 2% $ 167.00 iv. COUNTER SINK 2 EA $ 1,180.00 $ 2,360.00 7% 0% $ - 7% $ 167.00 v. HI-LO DRINKING FOUNTAIN 1 EA $ 5,900.00 $ 5,900.00 3% 0% $ - 3% $ 167.00 vi. ROUGH-INS AT 15 EA $ 590.00 $ 8,850.00 16% 0% $ - 16% $ 1,417.00 c. $ -
i. 1/2" TPW PIPE + INSULATION - BELOW SLAB 10 LF $ 88.50 $ 885.00 29% 0% $ - 29% $ 259.71 ii. 1/2" CW PIPE 104 LF $ 47.20 $ 4,908.80 26% 12% $ 600.00 38% $ 1,865.66 iii. 3/4" CW PIPE 48 LF $ 59.00 $ 2,832.00 26% 21% $ 600.00 48% $ 1,346.46 iv. 1" CW PIPE 20 LF $ 70.80 $ 1,416.00 28% 0% $ - 28% $ 392.46 v. 1 1/2" CW PIPE 80 LF $ 94.40 $ 7,552.00 26% 8% $ 600.00 33% $ 2,526.46 vi. 2" CW PIPE 95 LF $ 118.00 $ 11,210.00 49% 5% $ 600.00 54% $ 6,088.07 vii. 2 1/2" CW PIPE 25 LF $ 141.60 $ 3,540.00 31% 17% $ 600.00 48% $ 1,700.46 viii. HOSE BIBB, 3/4" 2 EA $ 590.00 $ 1,180.00 33% 0% $ - 33% $ 392.46 ix. WATER HAMMER ARRESTOR, 3/4" 2 EA $ 590.00 $ 1,180.00 33% 0% $ - 33% $ 392.46 x. TRAP PRIMER 1 EA $ 590.00 $ 590.00 37% 0% $ - 37% $ 215.46 xi. POC 1" CW PIPE TO WATER HEATER 1 EA $ 590.00 $ 590.00 37% 0% $ - 37% $ 215.46 xii. WALL ACCESS PANEL 3 EA $ 590.00 $ 1,770.00 32% 0% $ - 32% $ 569.46 xiii. EXT. WALL PENETRATION, 3" PIPE 1 EA $ 118.00 $ 118.00 30% 0% $ - 30% $ 35.40 d. $ -
i. 1/2" HW PIPE 98 LF $ 47.20 $ 4,625.60 1% 0% $ - 1% $ 62.50 ii. 3/4" HW/HWR PIPE 220 LF $ 59.00 $ 12,980.00 21% 23% $ 3,000.00 44% $ 5,750.00 iii. 1" HW PIPE 20 LF $ 70.80 $ 1,416.00 4% 0% $ - 4% $ 62.50 iv. PIPE INSULATION, 1/2" PIPE 98 LF $ 5.90 $ 578.20 11% 0% $ - 11% $ 62.50 v. PIPE INSULATION, 3/4" PIPE 220 LF $ 5.90 $ 1,298.00 5% 0% $ - 5% $ 62.50 vi. PIPE INSULATION, 1" PIPE 20 LF $ 5.90 $ 118.00 0% 0% $ - 0% $ - vii. POC 1" HW PIPE TO WATER HEATER 1 EA $ 295.00 $ 295.00 0% 0% $ - 0% $ - viii. ROOF PENETRATION, 1" PIPE 1 EA $ 118.00 $ 118.00 0% 0% $ - 0% $ - e. $ -
i. 1 1/2" VENT PIPE - WALL/CEILING 184 LF $ 59.00 $ 10,856.00 73% 0% $ - 73% $ 7,924.88 ii. 2" VENT PIPE - WALL/CEILING 94 LF $ 70.80 $ 6,655.20 73% 0% $ - 73% $ 4,858.30 iii. 3" VENT PIPE - WALL/CEILING 16 LF $ 82.60 $ 1,321.60 73% 0% $ - 73% $ 964.77 iv. 2" WASTE PIPE - WALL 22 LF $ 82.60 $ 1,817.20 73% 0% $ - 73% $ 1,326.56 v. 4" WASTE PIPE - WALL 10 LF $ 94.40 $ 944.00 73% 0% $ - 73% $ 689.12 vi. 1 1/4" VENT PIPE - BELOW SLAB 6 LF $ 88.50 $ 531.00 73% 0% $ - 73% $ 387.63 vii. 2" WASTE PIPE - BELOW SLAB 52 LF $ 94.40 $ 4,908.80 73% 0% $ - 73% $ 3,583.42 viii. 4" WASTE PIPE - BELOW SLAB 104 LF $ 118.00 $ 12,272.00 73% 10% $ 1,250.00 83% $ 10,208.56 ix. FLOOR DRAIN 2 EA $ 1,180.00 $ 2,360.00 73% 0% $ - 73% $ 1,722.80 x. 2" WCO 1 EA $ 590.00 $ 590.00 73% 0% $ - 73% $ 430.70 xi. 4" WCO 1 EA $ 590.00 $ 590.00 73% 0% $ - 73% $ 430.70 xii. 2" VTR + FLASHING 1 EA $ 295.00 $ 295.00 73% 0% $ - 73% $ 215.35 xiii. 3" VTR + FLASHING 1 EA $ 295.00 $ 295.00 73% 0% $ - 73% $ 215.35 xiv. CUT & PATCH (E) SLAB-ON-GRADE 150 LF $ 118.00 $ 17,700.00 73% 7% $ 1,250.00 80% $ 14,180.46 xv. EXT. STEM WALL PENETRATION, 4" PIPE 1 EA $ 1,180.00 $ 1,180.00 73% 0% $ - 73% $ 861.40 f. $ -
i. 3/4" CD PIPE 230 LF $ 59.00 $ 13,570.00 2% 4% $ 500.00 6% $ 750.00 ii. PIPE INSULATION, 3/4" PIPE 230 LF $ 5.90 $ 1,357.00 9% 0% $ - 9% $ 125.00 iii. POC TO SINK TAILPIECE 2 EA $ 295.00 $ 590.00 0% 0% $ - 0% $ - iv. POC TO HVAC UNIT W/ TRAP & VENT 11 EA $ 590.00 $ 6,490.00 2% 0% $ - 2% $ 125.00 g. $ -
i. SEE DIVISION 7 FOR GUTTER & DOWNSPOUT 0% 0% $ -
h. $ -
i. EXTEND & POC (E) GAS PIPE TO NEW ROOFTOP UNIT "AC-1" at MECH. WELL, COMPLETE 1 EA $ 590.00 $ 590.00 30% 14% $ 83.33 44% $ 260.33
i. $ -
i. VALVES & SPECIALTIES 1 LS $ 1,180.00 $ 1,180.00 30% 14% $ 166.67 44% $ 520.67 ii. MISC. PLUMBING SYSTEM 8,408 GSF $ 0.12 $ 992.14 30% 17% $ 166.67 47% $ 464.31 iii. MISC./TESTING 1 LS $ 590.00 $ 590.00 29% 14% $ 83.33 43% $ 254.69 iv. ALLOWANCE FOR PLUMBING DESIGN COORDINATION FROM
SCHEMATIC DESIGN DRAWINGS 1 LS $ - $ - 0% 0% $ -
0% $ -
$ -
a. $ -
i. AC1 - GAS-ELECTRIC RTU, 12.5 TON, 5000 CFM 1 EA $ 11,800.00 $ 11,800.00 2% 98% $ 11,569.23 100% $ 11,800.00 ii. EXTRA FOR MODULATING ECONOMIZER 1 EA $ 1,770.00 $ 1,770.00 13% 87% $ 1,539.23 100% $ 1,770.00 iii. EXTRA FOR VIBRATION ISOLATION 1 SET $ 590.00 $ 590.00 0% 100% $ 590.00 100% $ 590.00 iv. EXTRA FOR EQUIPMENT PLATFORM 1 EA $ 1,770.00 $ 1,770.00 13% 87% $ 1,539.23 100% $ 1,770.00 v. DUCTWORK 2,150 LBS $ 41.30 $ 88,795.00 4% 50% $ 44,494.62 54% $ 48,071.54 vi. DUCT INSULATION 1,585 SF $ 4.72 $ 7,481.20 3% 97% $ 7,250.43 100% $ 7,481.20 vii. EQUIPMENT FLEXIBLE CONNECTOR 2 EA $ 88.50 $ 177.00 0% 100% $ 177.00 100% $ 177.00 viii. CEILING DIFFUSER + FLEX CONNECTOR 5 EA $ 94.40 $ 472.00 0% 100% $ 472.00 100% $ 472.00 ix. SUPPLY REGISTER, DUCT-MOUNTED 6 EA $ 79.06 $ 474.36 0% 100% $ 474.36 100% $ 474.36 x. RETURN REGISTER, SIDEWALL 2 EA $ 118.00 $ 236.00 0% 100% $ 236.00 100% $ 236.00 xi. MVD 11 EA $ 64.90 $ 713.90 0% 100% $ 713.90 100% $ 713.90 xii. DUCT SMOKE DETECTOR 2 EA $ 295.00 $ 590.00 0% 100% $ 590.00 100% $ 590.00 xiii. EXT. WALL PENETRATION - 30" x 20" DUCT 2 EA $ 177.00 $ 354.00 0% 100% $ 354.00 100% $ 354.00 b. $ -
i. CU2 - 312 KBTUH COOLING, 351 KBTUH HEATING, (4) CONDENSER FANS, (3) COMPRESSORS, (2) MODULES 1 EA $ 2,360.00 $ 2,360.00 6% 94% $ 2,210.00 100% $ 2,360.00
ii. FC1 - 5.0 TON, CEILING MOUNT 1 EA 1 EA $ 3,540.00 $ 3,540.00 4% 96% $ 3,390.00 100% $ 3,540.00 iii. FC6 - CEILING CASSETTE, 1.5 TON 1 EA $ 1,770.00 $ 1,770.00 8% 92% $ 1,620.00 100% $ 1,770.00 iv. FC7 - CEILING CASSETTE, 1.0 TON 2 EA $ 1,180.00 $ 2,360.00 6% 94% $ 2,210.00 100% $ 2,360.00 v. FC8 - CEILING CASSETTE, 0.75 TON 2 EA $ 1,180.00 $ 2,360.00 6% 94% $ 2,210.00 100% $ 2,360.00 vi. FC9 - CEILING CASSETTE, 0.5 TON 2 EA $ 1,180.00 $ 2,360.00 6% 94% $ 2,210.00 100% $ 2,360.00 vii. FC/OSA DUCTWORK 695 LBS $ 41.30 $ 28,703.50 3% 41% $ 11,720.45 44% $ 12,620.45 viii. DUCT INSULATION 510 SF $ 5.90 $ 3,009.00 5% 95% $ 2,859.00 100% $ 3,009.00 ix. CEILING DIFFUSER + FLEX CONNECTOR 2 EA $ 59.00 $ 118.00 0% 100% $ 118.00 100% $ 118.00 x. SUPPLY REGISTER, DUCT-MOUNTED 4 EA $ 106.20 $ 424.80 35% 65% $ 274.80 100% $ 424.80 xi. RETURN AIR GRILLE 1 EA $ 94.40 $ 94.40 0% 100% $ 94.40 100% $ 94.40 xii. MVD 6 EA $ 59.00 $ 354.00 42% 58% $ 204.00 100% $ 354.00 xiii. 12" WALL JACK + CAP 1 EA $ 64.90 $ 64.90 0% 100% $ 64.90 100% $ 64.90 xiv. REFRIGERANT PIPING - 3/4" + 1 1/8" + 1 3/8" + INSULATION 8 LF $ 118.00 $ 944.00 16% 84% $ 794.00 100% $ 944.00 xv. REFRIGERANT PIPING - 1/2" + 7/8" + 1 1/8" + INSULATION 20 LF $ 118.00 $ 2,360.00 6% 94% $ 2,210.00 100% $ 2,360.00 xvi. REFRIGERANT PIPING - (3) PIPES + INSULATION 70 LF $ 118.00 $ 8,260.00 2% 98% $ 8,110.00 100% $ 8,260.00 PLUMBING (EXISTING BUILDING RENOVATION + EXTENSION)
PLUMBING EQUIPMENT
PLUMBING FIXTURES
COLD WATER
HOT WATER
SANITARY SEWER & VENT
FURNISHINGS
SPECIAL CONSTRUCTION (EXISTING BUILDING RENOVATION + EXTENSION) CONVEYING EQUIPMENT (EXISTING BUILDING RENOVATION + EXTENSION) FIRE SUPPRESSION (EXISTING BUILDING RENOVATION + EXTENSION)
FIRE SPRINKLER SYSTEM
VRF SPLIT SYSTEM
CONDENSATE DRAINS
ROOF DRAINS
NATURAL GAS
MISCELLANEOUS
HVAC (EXISTING BUILDING RENOVATION + EXTENSION)
ROOFTOP AC UNIT
xvii. REFRIGERANT PIPING - (2) PIPES + INSULATION 250 LF $ 118.00 $ 29,500.00 6% 40% $ 11,720.45 45% $ 13,370.45 xviii. BRANCH SELECTOR BOX 3 EA $ 1,180.00 $ 3,540.00 4% 96% $ 3,390.00 100% $ 3,540.00 xix. EXT. WALL PENETRATION - (3) REFRIGERANT PIPES 1 EA $ 295.00 $ 295.00 0% 100% $ 295.00 100% $ 295.00 xx. EXT. WALL PENETRATION - 12" DUCT 1 EA $ 295.00 $ 295.00 0% 100% $ 295.00 100% $ 295.00 c.
i. CU3 - 13.78 KBTUH COOLING, 22.18 KBTUH HEATING, (1) CONDENSER FAN, (1) COMPRESSOR, (1) MODULE 1 EA $ 4,130.00 $ 4,130.00 0% 100% $ 4,130.00 100% $ 4,130.00
ii. CU4 - 13.78 KBTUH COOLING, 13.78 KBTUH HEATING, (1) CONDENSER FAN, (1) COMPRESSOR, (1) MODULE 1 EA $ 3,186.00 $ 3,186.00 0% 100% $ 3,186.00 100% $ 3,186.00
iii. FC11, 1.0 TON, WALL MOUNT 1 EA $ 1,180.00 $ 1,180.00 0% 100% $ 1,180.00 100% $ 1,180.00 iv. FC12, 1.0 TON, WALL MOUNT 1 EA $ 1,180.00 $ 1,180.00 0% 100% $ 1,180.00 100% $ 1,180.00 v. REFRIGERANT PIPING - (2) PIPES + INSULATION 170 LF $ 118.00 $ 20,060.00 15% 25% $ 4,984.00 40% $ 7,984.00 vi. EXT. WALL PENETRATION - (2) REFRIGERANT PIPES 2 EA $ 295.00 $ 590.00 0% 100% $ 590.00 100% $ 590.00 d.
i. CEILING EXHAUST FAN, 190 CFM + GRILLE + BDD 2 EA $ 413.00 $ 826.00 10% 90% $ 739.35 100% $ 826.00 ii. EXHAUST DUCTWORK 25 LBS $ 41.30 $ 1,032.50 10% 0% $ - 10% $ 108.14 iii. DUCT INSULATION 25 SF $ 4.72 $ 118.00 10% 90% $ 105.62 100% $ 118.00 iv. 4" WALL JACK + CAP 2 EA $ 147.50 $ 295.00 10% 53% $ 155.03 63% $ 185.98 v. EXT. WALL PENETRATION - 4" DUCT 2 EA $ 295.00 $ 590.00 10% 0% $ - 10% $ 61.89 e.
i. RTU 1 EA $ 2,360.00 $ 2,360.00 9% 0% $ - 9% $ 212.40 ii. VRF SPLIT (8 FANCOILS) 1 SET $ 2,360.00 $ 2,360.00 9% 0% $ - 9% $ 212.40 iii. MINI SPLIT 2 PR $ 590.00 $ 1,180.00 9% 0% $ - 9% $ 106.20 iv. CEILING EXHAUST FAN 2 EA $ 590.00 $ 1,180.00 9% 0% $ - 9% $ 106.20 v. EXTRA FOR THERMOSTAT 11 EA $ 389.40 $ 4,283.40 8% 0% $ - 8% $ 362.80 vi. EMS SYSTEM 8,408 GSF $ - $ - 0% 0% $ - 0% $ -
f.
i. MISC. HVAC SYSTEM 8,408 GSF $ - $ - 0% 0% $ - 0% $ - ii. TESTING 1 LS $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - iii. ALLOWANCE FOR HVAC DESIGN COORDINATION FROM SCHEMATIC DESIGN DRAWINGS 1 LS $ - $ - 0% 0% $ -
0% $ -
$ -
a.
i. MAIN SWITCHBOARD "MSB", 800A-277480V-3PH-4W, NEMA-1 W/ U/G SECTION, METER/MAIN SECTION, & (6) OUTGOING BREAKER SECTIONS 1 EA $ 11,800.00 $ 11,800.00 75% 0% $ - 75% $ 8,903.63
ii. TRANSFORMER "T3" 1 EA $ 11,800.00 $ 11,800.00 75% 0% $ - 75% $ 8,903.63 iii. PANEL BOARD "K" 1 EA $ 11,800.00 $ 11,800.00 77% 0% $ - 77% $ 9,112.73 iv. PANEL BOARD "L" 1 EA $ 7,080.00 $ 7,080.00 100% 0% $ - 100% $ 7,080.00 b.
i. 1 1/2" EMT CONDUIT W/ 4 #1 + 1 #6 GND 260 LF $ 63.72 $ 16,567.20 80% 0% $ - 80% $ 13,205.00 ii. POC TO NEW SWITCHBOARD 1 EA $ 295.00 $ 295.00 100% 0% $ - 100% $ 295.00 c.
i. DUPLEX RECEPTACLE 49 EA $ 128.62 $ 6,302.38 76% 0% $ - 76% $ 4,812.58 ii. DUPLEX RECEPTACLE, FLUSH SLAB 3 EA $ 394.12 $ 1,182.36 76% 0% $ - 76% $ 898.59 iii. DOUBLE DUPLEX RECEPTACLE 3 EA $ 175.82 $ 527.46 76% 0% $ - 76% $ 400.87 iv. DUPLEX RECEPTACLE, GFI 6 EA $ 194.70 $ 1,168.20 77% 0% $ - 77% $ 899.51 v. DUPLEX RECEPTACLE, GFI, WP 4 EA $ 206.50 $ 826.00 76% 0% $ - 76% $ 627.76 vi. DUPLEX RECEPTACLE, GFI, WP - @ MECH. WELL 2 EA $ 206.50 $ 413.00 76% 0% $ - 76% $ 313.88 vii. BRANCH POWER CIRCUIT, EMT CONDUIT/CU WIRES 1,340 LF $ 15.30 $ 20,508.16 77% 0% $ - 77% $ 15,791.28 viii. ALLOWANCE FOR WP-GFI RECEPTACLE TO ELEVATOR PIT INCLUDING CIRCUIT, COMPLETE 1 EA $ 944.00 $ 944.00 76% 0% $ -
76% $ 717.44
ix. EXT. WALL PENETRATION - 3/4" CONDUIT 1 EA $ 118.00 $ 118.00 76% 0% $ - 76% $ 89.68 x. ROOF PENETRATION - 3/4" CONDUIT 1 EA 1 EA $ 590.00 $ 590.00 76% 0% $ - 76% $ 448.40 d.
i. DISC. SWITCH, 60A/3P, WP - AC1 1 EA $ 1,770.00 $ 1,770.00 21% 0% $ - 21% $ 371.70 ii. DISC. SWITCH - ASSUME 30A/2P, WP FOR CU3 & CU4 2 EA $ 1,770.00 $ 3,540.00 21% 0% $ - 21% $ 743.40 iii. DISC. SWITCH - ASSUME 30A/3P FOR FC1 1 EA $ 1,770.00 $ 1,770.00 21% 0% $ - 21% $ 371.70 iv. MOTOR SWITCH - INDOOR FANCOILS 9 EA $ 590.00 $ 5,310.00 21% 0% $ - 21% $ 1,115.10 v. 60A/3P POWER CIRCUIT 120 LF $ 185.56 $ 22,266.60 21% 0% $ - 21% $ 4,675.99 vi. 30A/3P POWER CIRCUIT 70 LF $ 15.85 $ 1,109.32 21% 0% $ - 21% $ 232.96 vii. 30A/2P POWER CIRCUIT 140 LF $ 14.15 $ 1,980.75 21% 0% $ - 21% $ 415.96 viii. 20A/1P POWER CIRCUIT 360 LF $ 132.29 $ 47,624.33 24% 0% $ - 24% $ 11,305.02 ix. CEILING EXHAUST FAN POWER 2 EA $ 236.00 $ 472.00 21% 0% $ - 21% $ 99.12 x. ELECTRIC HAND DRYER POWER 4 EA $ 590.00 $ 2,360.00 21% 0% $ - 21% $ 495.60 xi. EXT. WALL PENETRATION - 3/4" CONDUIT 2 EA $ 118.00 $ 236.00 21% 0% $ - 21% $ 49.56 xii. ROOF PENETRATION - 1 1/2" CONDUIT 1 EA $ 590.00 $ 590.00 21% 0% $ - 21% $ 123.90 e.
i. L1 - 2x2 LAY-IN LED FIXTURE, 40W 38 EA $ 1,180.00 $ 44,840.00 11% 43% $ 19,189.36 54% $ 24,189.36 ii. L4 - 6'L SURFACE WALL WASHER, 10W/FT 1 EA $ 1,180.00 $ 1,180.00 0% 54% $ 637.20 54% $ 637.20 iii. L4 - 10'L SURFACE WALL WASHER, 10W/FT 1 EA $ 1,180.00 $ 1,180.00 0% 54% $ 637.20 54% $ 637.20 iv. L4 - 12'L SURFACE WALL WASHER, 10W/FT 1 EA $ 1,416.00 $ 1,416.00 0% 54% $ 764.64 54% $ 764.64 v. L4 - 16'L SURFACE WALL WASHER, 10W/FT 1 EA $ 1,888.00 $ 1,888.00 0% 54% $ 1,019.52 54% $ 1,019.52 vi. L4C - 14'L WALL ARM MOUNT WALL WASHER W/ WING RAIL, 13W/FT 1 EA $ 1,652.00 $ 1,652.00 0% 54% $ 892.08 54% $ 892.08 vii. L5 - 10'L PENDANT INDIRECT LED FIXTURE, 26W/FT 4 EA $ 1,180.00 $ 4,720.00 0% 54% $ 2,548.80 54% $ 2,548.80 viii. L5 - 12'L PENDANT INDIRECT LED FIXTURE, 26W/FT 1 EA $ 1,416.00 $ 1,416.00 0% 54% $ 764.64 54% $ 764.64 ix. L5 - 26'L PENDANT INDIRECT LED FIXTURE, 26W/FT 5 EA $ 3,068.00 $ 15,340.00 0% 54% $ 8,283.60 54% $ 8,283.60 x. L5A - 5'L SURFACE LINEAR LED FIXTURE, 13W/FT 5 EA $ 1,180.00 $ 5,900.00 0% 54% $ 3,186.00 54% $ 3,186.00 xi. L5A - 10'L SURFACE LINEAR LED FIXTURE, 13W/FT 2 EA $ 1,180.00 $ 2,360.00 0% 54% $ 1,274.40 54% $ 1,274.40 xii. L6 - LOBBY CIRCULAR RECESSED / MUDIN TRIMLESS LED FIXTURE, 174W 2 EA $ 885.00 $ 1,770.00 0% 54% $ 955.80 54% $ 955.80 xiii. L7 - RECESSED DOWNLIGHT, 17W 7 EA $ 885.00 $ 6,195.00 0% 54% $ 3,345.30 54% $ 3,345.30 xiv. L8 - 6'L UNDERCABINET LED FIXTURE, 6W/FT 1 EA $ 885.00 $ 885.00 0% 54% $ 477.90 54% $ 477.90 xv. L9 - SURFACE ROUND LED FIXTURE, 12W 10 EA $ 708.00 $ 7,080.00 0% 54% $ 3,823.20 54% $ 3,823.20 xvi. L14 - 54'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 7,080.00 $ 7,080.00 0% 54% $ 3,823.20 54% $ 3,823.20 xvii. L14A - 4'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 0% 54% $ 382.32 54% $ 382.32 xviii. L14A - 6'L RECESSED LED LINEAR SLOT, 8W/FT 2 EA $ 708.00 $ 1,416.00 0% 54% $ 764.64 54% $ 764.64 xix. L14B - 11'L RECESSED LINEAR W/ NARROW BEAM, 8W/FT 2 EA $ 1,298.00 $ 2,596.00 0% 54% $ 1,401.84 54% $ 1,401.84 xx. L14B - 13'L RECESSED LINEAR W/ NARROW BEAM, 8W/FT 1 EA $ 1,534.00 $ 1,534.00 0% 54% $ 828.36 54% $ 828.36 f.
i. L18 - EXTERIOR UP/DOWN WALL LIGHT, 25W 10 EA $ 708.00 $ 7,080.00 13% 26% $ 1,817.20 39% $ 2,761.20 ii. LED EXIT FIXTURE - ALLOWANCE 7 EA $ 708.00 $ 4,956.00 13% 26% $ 1,272.04 39% $ 1,932.84 iii. JUNCTION BOX/PULL BOX 33 EA $ 65.25 $ 2,153.38 13% 26% $ 552.70 39% $ 839.82 iv. DIMMER SWITCH, SINGLE 4 EA $ 227.74 $ 910.96 13% 26% $ 233.81 39% $ 355.27 v. DIMMER SWITCH, 2-GANG 1 EA $ 389.40 $ 389.40 13% 26% $ 99.95 39% $ 151.87 vi. DIMMER SWITCH, 4-GANG 1 EA $ 778.80 $ 778.80 13% 26% $ 199.89 39% $ 303.73 vii. VACANCY SENSOR - WALL 14 EA $ 175.82 $ 2,461.48 13% 26% $ 631.78 39% $ 959.98 viii. VACANCY SENSOR - CEILING 6 EA $ 549.88 $ 3,299.28 13% 26% $ 846.82 39% $ 1,286.72 ix. SWITCHPACK - CEILING 6 EA $ 704.46 $ 4,226.76 13% 26% $ 1,084.87 39% $ 1,648.44 x. INTERIOR PHOTOCEL - CEILING 2 EA $ 549.88 $ 1,099.76 13% 26% $ 282.27 39% $ 428.91 xi. BRANCH LIGHTING CIRCUIT, EMT CONDUIT/CU WIRES 2,610 EA $ 106.20 $ 277,182.00 18% 21% $ 57,675.81 39% $ 108,871.04 xii. ALLOWANCE FOR WP LIGHT FIXTURE TO ELEVATOR PIT INCLUDING CIRCUIT, COMPLETE 1 EA $ 1,180.00 $ 1,180.00 13% 26% $ 302.87 39% $ 460.20
g.
i. MISC. ELECTRICAL SYSTEM 8,408 EA $ - $ - 0% 0% $ - 0% $ - ii. TESTING 1 EA $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - iii. ALLOWANCE FOR ELECTRICAL DESIGN COORDINATION FROM
SCHEMATIC DESIGN DRAWINGS 1 EA $ - $ - 0% 0% $ -
0% $ -
a.
i. TELEPHONE/DATA W/ MDF 8,408 GSF $ 7.67 $ 64,489.36 1% 0% $ - 1% $ 500.00 ii. EXTRA FOR POC/EXTEND (E) MAIN PATHWAY 120 LF $ 41.30 $ 4,956.00 10% 0% $ - 10% $ 500.00
MINI SPLIT SYSTEM
EXHAUST FAN
CONTROLS
MISCELLANEOUS
ELECTRICAL (EXISTING BUILDING RENOVATION + EXTENSION)
MISCELLANEOUS
COMMUNICATIONS (EXISTING BUILDING RENOVATION + EXTENSION)
SIGNAL SYSTEM
ELECTRICAL EQUIPMENT & PANELS
PANEL "K" FEEDER
BRANCH POWER
HVAC/PLUMBING EQUIPMENT POWER
LIGHTING
EXT
iii. PUBLIC ADDRESS/IC/CLOCK 8,408 GSF $ 1.18 $ 9,921.44 5% 0% $ - 5% $ 500.00 iv. AUDIO-VISUAL SYSTEM 8,408 GSF $ 3.54 $ 29,764.32 2% 0% $ - 2% $ 500.00 v. CTV 8,408 GSF $ 3.54 $ 29,764.32 2% 0% $ - 2% $ 500.00 vi. MISC./TESTING 1 LS $ 223.22 $ 223.22 0% 0% $ - 0% $ - a.
i. FIRE ALARM SYSTEM, COMPLETE 8,408 GSF $ 11.80 $ 99,214.40 20% 0% $ - 20% $ 20,000.00 b.
i. SECURITY SYSTEM, COMPLETE 8,408 GSF $ 14.16 $ 119,057.28 0% 0% $ - 0% $ - a.
i. YARD ROUGH GRADING 376 SF $ 1.18 $ 443.68 0% 0% $ - 0% $ - ii. CUT TOPSOIL, ASSUME 3"D avg. 3 CY $ 59.00 $ 177.00 0% 0% $ - 0% $ - iii. ROUGH/FINE GRADING 376 SF $ 3.54 $ 1,331.04 0% 0% $ - 0% $ - iv. CARIFY & COMPACT U/S SITE PAVING 311 SF $ 1.18 $ 366.98 0% 0% $ - 0% $ - v. EXPORT/HAUL DIRT SURPLUS + 15% SWELL VOLUME 4 CY $ 289.10 $ 1,156.40 0% 0% $ - 0% $ - vi. EROSION CONTROL 376 SF $ 1.77 $ 665.52 0% 0% $ - 0% $ - vii. CONCRETE PAVING TYPE 1 + AB 141 SF $ 29.50 $ 4,159.50 0% 0% $ - 0% $ - viii. BRICK PAVERS + SUBSTRATE + AGG. BASE 170 SF $ 47.20 $ 8,024.00 0% 0% $ - 0% $ - ix. EXTRA FOR CONCRETE EDGE CURB ADJ. TO P.A. 27 LF $ 11.80 $ 318.60 0% 0% $ - 0% $ - x. TREE, 36" BOX 1 EA $ 1,385.32 $ 1,385.32 0% 0% $ - 0% $ - xi. SHRUBS + PLANTING SOIL + IRRIGATION 56 SF $ 54.28 $ 3,039.68 0% 0% $ - 0% $ - xii. 12"W x 18"H CURVED BRICK SEATWALL 9 LF $ 236.00 $ 2,124.00 0% 0% $ - 0% $ - xiii. XTRA FOR CONCRETE FOOTING 9 LF $ 236.00 $ 2,124.00 0% 0% $ - 0% $ - xiv. ALLOWANCE FOR IN-GROUND LIGHTING SYSTEM 376 SF $ - $ - 0% 0% $ - 0% $ - xv. MISC. 1 LS $ - $ - 0% 0% $ - 0% $ -
SEE SEPARATE SITEWORK FOR SITE DEMOLITION 0% 0% $ -
a.
i. SPREAD FOOTING F5 2 CY $ 1,180.00 $ 2,360.00 100% 0% $ - 100% $ 2,360.00 ii. SPREAD FOOTING F8 62 CY $ 1,180.00 $ 73,160.00 100% 0% $ - 100% $ 73,160.00 iii. SPREAD FOOTING F8A 10 CY $ 1,180.00 $ 11,800.00 100% 0% $ - 100% $ 11,800.00 iv. SPREAD FOOTING F10 22 CY $ 1,180.00 $ 25,960.00 100% 0% $ - 100% $ 25,960.00 v. SPREAD FOOTING F68 4 CY $ 1,180.00 $ 4,720.00 100% 0% $ - 100% $ 4,720.00 vi. SPREAD FOOTING F79 6 CY $ 1,180.00 $ 7,080.00 100% 0% $ - 100% $ 7,080.00 vii. WALL FOOTING 46 CY $ 1,180.00 $ 54,280.00 100% 0% $ - 100% $ 54,280.00 viii. GRADE BEAM 6 CY $ 1,180.00 $ 7,080.00 100% 0% $ - 100% $ 7,080.00 b.
i. SLAB-ON-GRADE + V.B./AB, 5"/4" 2, 822 SF $ 35.40 $ 29,098.80 100% 0% $ - 100% $ 29,098.80 ii. EXTERIOR SLAB-ON-GRADE + V.B./AB, 5"/4" 142 SF $ 35.40 $ 5,026.80 100% 0% $ - 100% $ 5,026.80 iii. EXTRA FOR DEPRESSED SLAB - @ DANCE ROOM 1,002 SF $ 35.40 $ 35,470.80 100% 0% $ - 100% $ 35,470.80 iv. THICKENED SLAB OVER FOOTING 8 CY $ 1,180.00 $ 9,440.00 100% 0% $ - 100% $ 9,440.00 v. THICKENED SLAB EDGE 6 CY $ 1,180.00 $ 7,080.00 100% 0% $ - 100% $ 7,080.00 vi. CONCRETE CURB, 6"W x 6"H 90 LF $ 35.40 $ 3,186.00 100% 0% $ - 100% $ 3,186.00 vii. CONCRETE CURB FOR SCREEN SYSTEM 22 LF $ 38.94 $ 856.68 100% 0% $ - 100% $ 856.68 viii. CONCRETE CMU STARTER, 8"W x 18"H 182 LF $ 35.40 $ 6,442.80 100% 0% $ - 100% $ 6,442.80 ix. CONCRETE CMU STARTER, 12"W x 18"H 16 LF $ 35.40 $ 566.40 100% 0% $ - 100% $ 566.40 c.
i. CONCRETE COLUMN, 18" dia. 139 LF $ 590.00 $ 82,010.00 100% 0% $ - 100% $ 82,010.00 ii. CONCRETE COLUMN, 16" square 278 LF $ 590.00 $ 164,020.00 100% 0% $ - 100% $ 164,020.00 d.
i. 8" thk 2-WAY SUSP. SLAB - 2ND FLOOR 630 SF $ 53.10 $ 33,453.00 100% 0% $ - 100% $ 33,453.00 ii. 12" thk 2-WAY SUSP. SLAB - 2ND FLOOR 4,478 SF $ 56.64 $ 253,633.92 100% 0% $ - 100% $ 253,633.92 iii. 14" thk 2-WAY SUSP. SLAB - 2ND FLOOR 634 SF $ 64.90 $ 41,146.60 100% 0% $ - 100% $ 41,146.60 iv. 8" thk 2-WAY SUSP. SLAB - OUTDOOR DECK 190 SF $ 53.10 $ 10,089.00 45% 55% $ 5,505.67 100% $ 10,089.00 v. 9" thk 2-WAY SUSP. DROPPED SLAB - OUTDOOR DECK 1,140 SF $ 53.10 $ 60,534.00 8% 92% $ 55,950.67 100% $ 60,534.00 vi. 14" thk 2-WAY SUSP. SLAB - OUTDOOR DECK 1,625 SF $ 64.90 $ 105,462.50 14% 86% $ 91,074.02 100% $ 105,462.50 vii. EXTRA FOR COLUMN CAPITALS (DROP PANELS) 8 EA $ 590.00 $ 4,720.00 88% 12% $ 553.33 100% $ 4,720.00 viii. CONCRETE TOPPING, 7.5" thk avg @ GREEN DECK 1,140 SF $ 47.20 $ 53,808.00 59% 41% $ 22,320.67 100% $ 53,808.00 ix. CONCRETE BEAM, 12"W x 12"D - ABOVE CMU WALL 38 SF $ 531.00 $ 20,178.00 23% 77% $ 15,594.67 100% $ 20,178.00 x. CONCRETE BEAM, 24"W x 24"D 150 LF $ 531.00 $ 79,650.00 100% 0% $ - 100% $ 79,650.00 xi. CONCRETE BEAM, 24"W x 30"D 52 LF $ 531.00 $ 27,612.00 100% 0% $ - 100% $ 27,612.00 xii. CONCRETE BEAM, 24"W x 42"D 152 LF $ 531.00 $ 80,712.00 100% 0% $ - 100% $ 80,712.00 e. $ -
i. 6"H EQUIPMENT PAD 119 SF $ 59.00 $ 7,021.00 0% 100% $ 7,021.00 100% $ 7,021.00 $ -
a. $ -
i. 8" BURNISHED FACE CMU WALL 2,892 SF $ 77.88 $ 225,228.96 100% 0% $ - 100% $ 225,228.96 ii. 12" BURNISHED FACE CMU WALL INTERIOR CMU WALL 320 SF $ 101.48 $ 32,473.60 100% 0% $ - 100% $ 32,473.60 iii. 8" CMU WALL - PARTITION/LOAD BEARING 623 SF $ 86.14 $ 53,665.22 100% 0% $ - 100% $ 53,665.22 a.
I. CONCENTRIC BRACED FRAMES (SCBF)
i. -W-SECTION COLUMN 5,373 LBS $ 5.90 $ 31,700.70 100% 0% $ - 100% $ 31,700.70 ii. W-SECTION BEAM 3,406 LBS $ 5.90 $ 20,095.40 100% 0% $ - 100% $ 20,095.40 iii. WSS BRACE 5,955 LBS $ 5.90 $ 35,134.50 100% 0% $ - 100% $ 35,134.50 iv. DETAIL STEEL 1,473 LBS $ 5.90 $ 8,690.70 46% 0% $ - 46% $ 3,974.36 v. EXTRA FOR (2) HSS BRACES TO CONCRETE SLAB CONNECTION PER DWG. 2/S501 5 EA $ 3,923.50 $ 19,617.50 46% 0% $ -
46% $ 8,966.83
vi. EXTRA FOR WF COLUMN TO CONCRETE SLAB CONNECTION PER DWG. 2/S502 9 EA $ 1,786.52 $ 16,078.68 25% 0% $ - 25% $ 3,974.36 vii. EXTRA FOR MOMENT CONNECTION 10 EA $ 5,664.00 $ 56,640.00 7% 18% $ 10,000.00 25% $ 13,974.36 II. GRAVITY FRAMES 0% $ -
i. HSS COLUMN 22,252 LBS $ 4.72 $ 105,029.44 37% 10% $ 10,000.00 46% $ 48,589.75 ii. - PIPE COLUMN 432 LBS $ - $ - 0% 0% $ - 0% $ -
iii. - HSS BEAM 966 LBS $ 8.26 $ 7,979.16 35% 0% $ - 35% $ 2,820.52 iv. - W-SECTION BEAM 936 LBS $ 8.26 $ 7,731.36 36% 0% $ - 36% $ 2,820.52 v. - DETAIL STEEL 2,459 LBS $ 5.90 $ 14,508.10 27% 0% $ - 27% $ 3,974.36 vi. EXTRA FOR HSS COLUMN TO CONCRETE SLAB CONNECTION PER DWG. 2/S502 24 EA $ 1,451.40 $ 34,833.60 11% 0% $ - 11% $ 3,974.36 b.
i.
STRAIGHTFLIGHT, 5.33'W x 33 P/CAST TREADS + 30 SF P/CAST MIDLANDING ON GALV. & PAINTED STEEL STRINGER & RISERS,
COMPLETE
1 FLT $ 64,900.00 $ 64,900.00 14% 0% $ -
14% $ 9,000.00
ii. GUARDRAIL W/ HANDRAIL + PAINT 45 LF $ 381.14 $ 17,151.30 9% 0% $ - 9% $ 1,500.00 iii. WALL-MOUNTED HANDRAIL + PAINT 45 LF $ 129.80 $ 5,841.00 9% 0% $ - 9% $ 500.00 iv. SHEATHING + ROOFING MEMBRANE U/S STAIR 178 SF $ 118.00 $ 21,004.00 24% 0% $ - 24% $ 5,000.00 c.
i. MULTI-SWITCHBACK, 5.13'W x 35 TREADS + 27 SF 1ST LANDING, 59 SF 2ND LANDING, & 57 3RD LANDING 1 FLT $ 138,687.76 $ 138,687.76 7% 0% $ - 7% $ 10,000.00
ii. GLASS GUARDRAIL 146 LF $ 236.00 $ 34,456.00 0% 0% $ - 0% $ - iii. HANDRAIL ATTACHED TO GLASS 140 LF $ 236.00 $ 33,040.00 15% 0% $ - 15% $ 5,000.00 d.
i. PERFORATED METAL PANEL O/ PLASTER WALL 86 SF $ 265.50 $ 22,833.00 24% 0% $ - 24% $ 5,500.00 ii. PERFORATED METAL PANEL O/ GLAZING 40 SF $ 265.50 $ 10,620.00 21% 0% $ - 21% $ 2,250.00 iii. PERFORATED METAL PANEL + METAL FRAMES - @ SOUTH
ELEVATION 1ST FLOOR 1,128 SF $ 413.00 $ 465,864.00 37% 0% $ - 37% $ 170,083.33
iv. PERFORATED METAL PANEL + METAL FRAMES - @ WEST & SOUTH ELEVATIONS 2ND FLOOR 936 SF $ 413.00 $ 386,568.00 37% 0% $ - 37% $ 144,833.33
v. PERFORATED METAL PANEL + METAL FRAMES - @ COURTYARD WING WALL 95 SF $ 413.00 $ 39,235.00 31% 0% $ - 31% $ 12,000.00 vi. PERFORATED METAL PANEL FENCE O/ CMU WALL @ NORTHWEST STAIR 358 SF $ 265.50 $ 95,049.00 90% 0% $ - 90% $ 85,333.33 ELECTRONIC SAFETY & SECURITY (EXISTING BUILDING RENOVATION + EXTENSION)
FIRE ALARM
SECURITY
CONCRETE COLUMN
SUSPENDED CONCRETE SLAB & BEAMS
MISC. CONCRETE
MASONRY (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
EXTERIOR CMU WALL
METALS (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
EXTERIOR IMPROVEMENTS (EXISTING BUILDING RENOVATION + EXTENSION)
EAST COURT
EXISTING CONDITIONS (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION) CONCRETE (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
FOUNDATION
SLAB-ON-GRADE/CURBS
STRUCTURAL STEEL
EXTERIOR METAL STAIR
METAL PAN STAIR, INTERIOR
EXTERIOR SCREEN SYSTEM
e.
i. 19'H ROOF ACCESS LADDER W/ 12'H CAGE 1 EA $ 11,800.00 $ 11,800.00 0% 0% $ - 0% $ - ii. GUARDRAIL W/ PERFORATED METAL PANEL INFILL + PAINT - OUTDOOR DECK 282 LF $ 436.60 $ 123,121.20 15% 15% $ 18,000.00 29% $ 36,000.00 iii. WALL BACKING SUPPORT FOR TV MONITOR 6 EA $ 590.00 $ 3,540.00 0% 0% $ - 0% $ - iv. SEISMIC JOINT + 2.33'H STUD/CURB 128 LF $ 295.00 $ 37,760.00 0% 0% $ - 0% $ - v. FENCING/ENCLOSURE TO OUTDOOR HVAC UNIT 62 LF $ 177.00 $ 10,974.00 0% 0% $ - 0% $ - vi. MISC. METALS ALLOWANCE 8,564 GSF $ - $ - 0% 0% $ - 0% $ - a.
i. 24"W PLAM BASE CABINET W/ SOLID SURFACE TOP & 4"H BACKSPLASH 70 LF $ 1,180.00 $ 82,600.00 2% 0% $ - 2% $ 1,833.30 ii. 2.5'H PLAM UPPER CABINET 8 LF $ 590.00 $ 4,720.00 1% 0% $ - 1% $ 47.20 iii. 12"W x 7'H x 5-TIER WALL-MOUNTED STACK 26 LF $ 1,180.00 $ 30,680.00 1% 0% $ - 1% $ 306.80 iv. 12"W x 8.33'H x 6-TIER WALL-MOUNTED STACK 19 LF $ 1,180.00 $ 22,420.00 1% 0% $ - 1% $ 224.20 v. AV CABINET, 24"W x 24"D x 8'H W/ VENTED DOOR 2 EA $ 2,950.00 $ 5,900.00 1% 0% $ - 1% $ 59.00 vi. AV CABINET, 36"W x 24"D x 8'H W/ VENTED DOOR 1 EA $ 2,950.00 $ 2,950.00 1% 0% $ - 1% $ 29.50 vii. MISC. FINISH CARPENTRY ALLOWANCE 8,564 GSF $ - $ - 0% 0% $ - 0% $ - b.
i. WOOD BEAM, 6" x 10" 190 LF $ 59.00 $ 11,210.00 2% 0% $ - 2% $ 227.27 ii. WOOD BLOCKING, 12" x 24" 48 LF $ 59.00 $ 2,832.00 0% 0% $ - 0% $ - iii. GLU-LAM BEAM, 5 1/8" x 24" 328 LF $ 59.00 $ 19,352.00 1% 0% $ - 1% $ 227.27 iv. GLU-LAM BEAM, 5 1/8" x 30" 166 LF $ 59.00 $ 9,794.00 2% 0% $ - 2% $ 227.27 v. GLU-LAM BEAM, 5 1/8" x 33" 136 LF $ 59.00 $ 8,024.00 3% 0% $ - 3% $ 227.27 vi. ROOF DECK STRUCTURAL PANEL - 12' x 4' TECTUM-V + WOOD NAILERS, COMPLETE 6,504 SF $ 23.60 $ 153,494.40 36% 0% $ - 36% $ 55,454.55 vii. 12"H WOOD FASCIA - STRAIGHT 250 LF $ 29.50 $ 7,375.00 3% 0% $ - 3% $ 227.27 viii. 12"H WOOD FASCIA - CURVED 234 LF $ 35.40 $ 8,283.60 3% 0% $ - 3% $ 227.27 ix. EXTRA FOR GLB/STEEL POST CONNECTION 26 EA $ 295.00 $ 7,670.00 3% 0% $ - 3% $ 227.27 x. EXTRA FOR GLB/STEEL BEAM CONNECTION 5 EA $ 295.00 $ 1,475.00 15% 0% $ - 15% $ 227.27 xi. P.T. ROOF EDGE NAILER, 3" x 2" 482 LF $ 5.90 $ 2,843.80 8% 0% $ - 8% $ 227.27 xii. MISC. ROUGH CARPENTRY ALLOWANCE (blockings, nailers, sills, misc. headers, AB, straps, etc.) 8,564 GSF $ - $ - 0% 0% $ -
0% $ -
a.
i. SINGLE-PLY ROOFING MEMBRANE 6,504 SF $ 11.59 $ 75,365.75 1% 0% $ - 1% $ 625.00 ii. ROOF BOARD 6,504 SF $ 0.91 $ 5,909.53 5% 0% $ - 5% $ 312.50 iii. 2" thk RIGID INSULATION 6,504 SF $ 1.82 $ 11,819.07 3% 0% $ - 3% $ 312.50 iv. VAPOR BARRIER 6,504 SF $ 1.14 $ 7,444.48 4% 0% $ - 4% $ 312.50 v. METAL GUTTER, 3"W x 2"H + SUPPORT 202 LF $ 118.00 $ 23,836.00 1% 0% $ - 1% $ 312.50 vi. ROOF EDGE/FASCIA FLASHING 484 LF $ 10.86 $ 5,254.30 6% 0% $ - 6% $ 312.50 vii. WALL CAP/COPING TO COURTYARD WING WALL 28 LF $ 118.00 $ 3,304.00 5% 0% $ - 5% $ 156.25 viii. DOWNSPOUT 122 LF $ 23.60 $ 2,879.20 5% 0% $ - 5% $ 156.25 b.
i. WATERPROOFING - PORTION OF STAIR O/ 1ST FLOOR 186 SF $ 29.50 $ 5,487.00 1% 0% $ - 1% $ 75.00 ii. WATERPROOFING - 2ND FLOOR RESTROOMS 638 SF $ 5.90 $ 3,764.20 1% 0% $ - 1% $ 50.00 iii. WATERPROOFING - OUTDOOR DECK 2,955 SF $ 29.96 $ 88,532.39 2% 0% $ - 2% $ 1,375.00 c.
i. MISC. SHEET METALS ALLOWANCE 8,564 GSF $ - 0 0% 0% $ - 0% $ - ii. MISC. CAULKING & SEALANTS ALLOWANCE 8,564 GSF $ - 0 0% 0% $ - 0% $ - iii. MISC. FIRESTOPPING ALLOWANCE 8,564 GSF $ - 0 0% 0% $ - 0% $ - a.
i. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3.25'W x 9'H 1 PR $ 3,427.90 $ 3,427.90 14% 73% $ 2,500.00 87% $ 2,968.75 ii. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3'W x 9'H 1 PR $ 3,427.90 $ 3,427.90 14% 73% $ 2,500.00 87% $ 2,968.75 iii. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3.07'W x 8'H 1 PR $ 3,427.90 $ 3,427.90 7% 73% $ 2,500.00 80% $ 2,734.37 iv. ALUM-GLASS DOOR/ALUM FRAME, 2.71'W x 8'H 1 EA $ 3,427.90 $ 3,427.90 7% 73% $ 2,500.00 80% $ 2,734.37 v. HM DOOR/HM FRAME, (2) - 3'W x 7'H 1 PR $ 4,720.00 $ 4,720.00 10% 0% $ - 10% $ 468.75 vi. HM DOOR/HM FRAME, 3'W x 8'H 3 EA $ 4,720.00 $ 14,160.00 46% 0% $ - 46% $ 6,547.50 vii. EXTRA FOR PANIC HARDWARE 5 EA $ 2,360.00 $ 11,800.00 55% 0% $ - 55% $ 6,547.50 viii. PAINT TO HM DOOR/FRAME, PER LEAF 3 EA $ 188.80 $ 566.40 5% 0% $ - 5% $ 30.00 b.
i. STOREFRONT/CURTAIN WALL SYSTEM 3,948 SF $ 29.50 $ 116,466.00 1% 0% $ - 1% $ 750.00 ii. EXTRA FOR OPERABLE AWNING PANEL, 3'W x 4'H 1 EA $ 1,155.22 $ 1,155.22 43% 0% $ - 43% $ 500.00 iii. EXTRA FOR OPERABLE AWNING PANEL, 4'W x 5'H 11 EA $ 1,384.14 $ 15,225.54 71% 0% $ - 71% $ 10,750.00 iv. TRANSOM, 6.25'W x 3'H 1 EA $ 679.68 $ 679.68 0% 0% $ - 0% $ - v. FRITTED GLASS 308 SF $ 50.46 $ 15,540.69 68% 0% $ - 68% $ 10,500.00 c.
i. ALUM-GLASS DOOR/ALUM FRAME, (2) - 3'W x 9'H 1 PR $ 3,427.90 $ 3,427.90 8% 92% $ 3,150.12 100% $ 3,427.90 ii. SLIDING ALUM-GLASS DOOR/ALUM FRAME, 3'W x 8.67'H 1 EA $ 3,744.14 $ 3,744.14 7% 93% $ 3,466.36 100% $ 3,744.14 iii. HM DOOR/HM FRAME, (2) - 3'W x 8'H 2 PR $ 9,440.00 $ 18,880.00 3% 16% $ 2,997.03 19% $ 3,552.59 iv. HM DOOR/HM FRAME, 3'W x 8'H 8 EA $ 4,720.00 $ 37,760.00 35% 8% $ 2,997.02 43% $ 16,052.58 v. SC WD-GLASS DOOR/HM FRAME, 3'W x 8'H 3 EA $ 4,720.00 $ 14,160.00 73% 21% $ 2,997.02 94% $ 13,274.80 vi. SC WD DOOR/HM FRAME, 3'W x 8'H 3 EA $ 4,720.00 $ 14,160.00 73% 21% $ 2,997.02 94% $ 13,274.80 vii. EXTRA FOR PANIC HARDWARE 2 EA $ 2,360.00 $ 4,720.00 6% 63% $ 2,997.02 69% $ 3,274.80 viii. PAINT TO DOOR/FRAME, PER LEAF 15 EA $ 188.80 $ 2,832.00 0% 100% $ 2,832.00 100% $ 2,832.00 ix. PAINT TO FRAME, PER LEAF 3 EA $ 188.80 $ 566.40 0% 100% $ 566.40 100% $ 566.40 d.
i. ALUM-FRAMED STOREFRONT 573 SF $ 29.50 $ 16,903.50 15% 0% $ - 15% $ 2,500.00 a.
i. CEMENT PLASTER + LATH/V.B. - SMOOTH FINISH 5,806 SF $ 47.20 $ 274,043.20 0% 0% $ - 0% $ - ii. 2" RIGID R12 INSULATION 5,806 SF $ 5.90 $ 34,255.40 0% 0% $ - 0% $ - iii. GLASSMAT SHEATHING 5,806 SF $ 4.72 $ 27,404.32 0% 0% $ - 0% $ - iv. PAINT TO CEMENT PLASTER 5,806 SF $ 2.36 $ 13,702.16 0% 0% $ - 0% $ - v. 10" x 20 GA. METAL STUD WALL 1,147 SF $ 23.60 $ 27,069.20 0% 0% $ - 0% $ - vi. 8" x 20 GA. METAL STUD WALL - WING WALL 209 SF $ 23.60 $ 4,932.40 0% 0% $ - 0% $ - viii. 8" x 20 GA. METAL STUD WALL 1,243 SF $ 23.60 $ 29,334.80 0% 0% $ - 0% $ - ix. (2) - 6" x 20 GA. METAL STUD WALL 1,480 SF $ 23.60 $ 34,928.00 0% 0% $ - 0% $ - x. 6" x 20 GA. METAL STUD WALL 1,518 SF $ 23.60 $ 35,824.80 0% 0% $ - 0% $ - xi. 6" x 20 GA. METAL STUD FURRING - INT. OF EXT. CMU 2,466 SF $ 23.60 $ 58,197.60 0% 0% $ - 0% $ - xii. 5/8" GWB + PAINT - INT. OF EXT. 8,272 SF $ 14.16 $ 117,131.52 0% 0% $ - 0% $ - xiii. BATT INSULATION, 6" 6,944 SF $ 1.18 $ 8,193.92 0% 0% $ - 0% $ - xiv. BATT INSULATION, 8" - 10" 2,390 SF $ 1.77 $ 4,230.30 0% 0% $ - 0% $ - b.
i. 7/8" FURRING CHANNEL 948 SF $ 23.60 $ 22,372.80 0% 0% $ - 0% $ - ii. 3 5/8" x 20 GA. FURRING METAL STUD 94 SF $ 23.60 $ 2,218.40 0% 0% $ - 0% $ - iii. 3 5/8" x 20 GA. METAL STUD - LOW WALL 98 SF $ 23.60 $ 2,312.80 0% 0% $ - 0% $ - iv. 3 5/8" x 20 GA. METAL STUD WALL 2,236 SF $ 23.60 $ 52,769.60 0% 0% $ - 0% $ - v. 6" x 20 GA. METAL STUD WALL 2,608 SF $ 23.60 $ 61,548.80 0% 0% $ - 0% $ - vi. 8" x 20 GA. METAL STUD WALL 416 SF $ 23.60 $ 9,817.60 0% 0% $ - 0% $ - viii. (2) - 6" x 20 GA. METAL STUD WALL 890 SF $ 23.60 $ 21,004.00 0% 0% $ - 0% $ - ix. 6" C-H STUD 368 SF $ 23.60 $ 8,684.80 0% 0% $ - 0% $ - x. 6" C-H STUD + 6" x 20 GA. METAL STUD 120 SF $ 23.60 $ 2,832.00 0% 0% $ - 0% $ - xi. 5/8" GWB + PAINT 12,244 SF $ 14.16 $ 173,375.04 0% 0% $ - 0% $ - xii. 1" GWB LINER 488 SF $ 11.80 $ 5,758.40 0% 0% $ - 0% $ - xiii. BATT INSULATION 7,622 SF $ 1.18 $ 8,993.96 0% 0% $ - 0% $ - xiv. WALL TILE + CEMENT BOARD 1,782 SF $ 47.20 $ 84,110.40 0% 0% $ - 0% $ - xv. 9'H WOOD WALL PANEL 495 SF $ 59.00 $ 29,205.00 0% 0% $ - 0% $ -
FINISH CARPENTRY
ROUGH CARPENTRY
THERMAL & MOISTURE PROTECTION (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
ROOFING
WATERPROOFING
MISCELLANEOUS
MISC. METALS
CARPENTRY (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
EXTERIOR WALLS
INTERIOR WALLS
OPENINGS (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION) EXTERIOR DOORS + H.W.
EXTERIOR WINDOWS
INTERIOR DOORS + H.W.
INTERIOR WINDOWS
FINISHES (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION) xvi. PAINT TO CONCRETE COLUMNS 287 SF $ 5.90 $ 1,693.30 0% 0% $ - 0% $ - xvii. PAINT TO CMU WALLS 623 SF $ 4.72 $ 2,940.56 0% 0% $ - 0% $ - xviii. PAINT TO EXPOSED STEEL COLUMN/BRACE 120 LF $ 23.60 $ 2,832.00 0% 0% $ - 0% $ - c.
i. SANDED & SEALED CONCRETE FLOOR, LEVEL 1 FLAT 1,188 SF $ 29.50 $ 35,046.00 0% 0% $ - 0% $ - ii. SANDED & SEALED CONCRETE FLOOR, LEVEL 3 GRIND, SEMI-POLISHED 3,148 SF $ 29.50 $ 92,866.00 0% 0% $ - 0% $ - iii. SANDED CONCRETE FLOOR W/ POLYASPARTIC SEALER 1,398 SF $ 29.50 $ 41,241.00 0% 0% $ - 0% $ - iv. CARPET TILE 998 SF $ 8.26 $ 8,243.48 0% 0% $ - 0% $ - v. LINOLEUM FLOORING, PATTERNED 226 SF $ 14.18 $ 3,205.49 0% 0% $ - 0% $ - vi. WOOD FLOORING + SUBSTRATE 1,002 SF $ 28.32 $ 28,376.64 0% 0% $ - 0% $ - viii. WALL BASE - @ VINYL/CARPET FLOOR 250 LF $ 3.81 $ 952.85 0% 0% $ - 0% $ - ix. WALL BASE - @ SEALED CONCRETE FLOOR 702 LF $ 5.90 $ 4,141.80 0% 0% $ - 0% $ - x. WALL BASE - @ WOOD FLOORING 140 LF $ 5.90 $ 826.00 0% 0% $ - 0% $ - xi. TILE BASE 198 LF $ 47.20 $ 9,345.60 0% 0% $ - 0% $ - d.
i. 2' x 2' ACT T-BAR CEILING 1,170 SF $ 11.10 $ 12,991.45 0% 0% $ - 0% $ - ii. 2' x 4' ACT T-BAR CEILING 1,224 SF $ 10.94 $ 13,388.85 0% 0% $ - 0% $ - iii. 48"W ACOUSTIC PANEL ATTACHED TO U/S SLAB 688 SF $ 19.21 $ 13,216.76 0% 0% $ - 0% $ - iv. WOOD GRILLE CEILING SYSTEM 124 SF $ 82.69 $ 10,254.11 0% 0% $ - 0% $ - v. GWB CEILING + METAL STUD FRAMES + BATT 1,094 SF $ 36.58 $ 40,018.52 0% 0% $ - 0% $ - vi. GWB CEILING + 12" METAL STUD FRAMES + BATT - UNDERSIDE NORTHWEST STAIR (DEVELOPED AREA) 188 SF $ 47.20 $ 8,873.60 0% 0% $ - 0% $ -
viii. PAINT TO GWB CEILING 1,282 SF $ 2.95 $ 3,781.90 0% 0% $ - 0% $ - ix. PAINT TO EXPOSED SLAB DECK 40 SF $ 11.80 $ 472.00 0% 0% $ - 0% $ - x. PAINT TO EXPOSED CEILING STRUCTURE/TECTUM DECK 3,826 SF $ 1.18 $ 4,514.68 0% 0% $ - 0% $ - e.
i. 6" x 20 GA. METAL STUD 1,663 SF $ 47.20 $ 78,493.60 0% 0% $ - 0% $ - ii. 5/8" GWB + PAINT 1,448 SF $ 14.16 $ 20,503.68 0% 0% $ - 0% $ - f.
i. CEMENT PLASTER SOFFIT + STUD FRAMES 78 SF $ 70.80 $ 5,522.40 0% 0% $ - 0% $ - ii. 12"H CEMENT PLASTER FASCIA 484 LF $ 118.00 $ 57,112.00 0% 0% $ - 0% $ - iii. PAINT TO CEMENT PLASTER 562 SF $ 4.13 $ 2,321.06 0% 0% $ - 0% $ - iv. PAINT TO U/S 2ND FLOOR SLAB DECK 2,505 SF $ 1.18 $ 2,955.90 0% 0% $ - 0% $ - v. PAINT TO 14"H 2ND FLOOR SLAB FASCIA 202 LF $ 4.72 $ 953.44 0% 0% $ - 0% $ - a.
i. TOILET PARTITION, ADA 2 EA $ 4,852.16 $ 9,704.32 0% 0% $ - 0% $ - ii. TOILET PARTITION, REG. 10 EA $ 4,852.16 $ 48,521.60 0% 0% $ - 0% $ - iii. URINAL SCREEN 1 EA $ 1,097.40 $ 1,097.40 0% 0% $ - 0% $ - iv. ADA L-SHAPED GRAB BAR 3 EA $ 293.03 $ 879.09 0% 0% $ - 0% $ - v. COMBINATION RECESSED TOILET SEAT COVER 5 EA $ 613.60 $ 3,068.00 0% 0% $ - 0% $ - vi.
DISPENSER, WASTE DISPOSAL, & TOILET TISSUE
DISPENSERCOMBINATION SURFACE TOILET SEAT COVER & TOILET
TISSUE DISPENSER
2 EA $ 613.60 $ 1,227.20 0% 0% $ -
0% $ -
vii. COMBINATION SURFACE TOILET SEAT COVER & TOILET TISSUE DISPENSER PLUS NAPKIN DISPOSAL UNIT 6 EA $ 613.60 $ 3,681.60 0% 0% $ - 0% $ -
viii. AUTOMATIC WALL-MOUNTED SOAP DISPENSER 7 EA $ 252.87 $ 1,770.12 0% 0% $ - 0% $ - ix. AUTOMATIC WARM AIR HAND DRYER, RECESSED 3 EA $ 1,516.30 $ 4,548.90 0% 0% $ - 0% $ - x. BEVELED EDGE MIRROR, ROUND TOP, 1.33'W x 4.17'H 8 EA $ 1,019.52 $ 8,156.16 0% 0% $ - 0% $ - xi. BABY CHANGING STATION 3 EA $ 1,590.64 $ 4,771.92 0% 0% $ - 0% $ - b.
i. COUNTER SINK ACCESSORIES, PER FIXTURE 6 EA $ 590.00 $ 3,540.00 0% 0% $ - 0% $ - ii. FIRE EXTINGUISHER + RECESSED CABINET 5 EA $ 1,180.00 $ 5,900.00 0% 0% $ - 0% $ - iii. SIGNAGE - INT./EXT. 8,564 GSF $ 2.48 $ 21,221.59 0% 0% $ - 0% $ - iv. EXTRA FOR EXTERIOR SIGNAGE - 30"H ILLUMINATED LETTERS TO READ "HAWTHORNE" 1 EA $ 11,800.00 $ 11,800.00 0% 0% $ -
0% $ -
v. MISC. SPECIALTIES ALLOWANCE 8,564 GSF $ - $ - 0% 0% $ - 0% $ - a.
i. ALL EQUIPMENT - N.I.C. $ - 0% 0% $ - 0% $ -
a.
i. WINDOW SHADES, MOTORIZED - ALLOWANCE 4,521 SF $ - 0% 0% $ - 0% $ - b.
i. ALL FF & E - N.I.C. $ - 0% 0% $ - 0% $ -
a.
i. PAVERS ON PEDESTAL SYSTEM, COMPLETE 2,385 SF $ 79.12 $ 188,698.82 1% 0% $ - 1% $ 2,500.00 b.
i. FIBERGLASS POTS + SOIL + PLANTING 44 EA $ 2,478.00 $ 109,032.00 2% 0% $ - 2% $ 2,500.00 a.
i. ELEVATOR CAB, 2-STOP 1 EA $ 160,480.00 $ 160,480.00 56% 0% $ - 56% $ 90,000.00 a.
i. FIRE SPRINKLER WET SYSTEM + RISER COMPLETE 8,564 GSF $ 14.42 $ 123,489.45 15% 0% $ - 15% $ 18,750.00 a.
i. GAS-FIRED WATER HEATER , 60 GAL, 120000 BTUH + SEISMIC ANCHORAGE + FLUE THRU ROOF 1 EA $ 11,800.00 $ 11,800.00 0% 0% $ - 0% $ -
ii. CIRCULATING PUMP, 12 GPM 1 EA $ 2,360.00 $ 2,360.00 0% 0% $ - 0% $ - iii. EXPANSION TANK 1 EA $ 1,770.00 $ 1,770.00 0% 0% $ - 0% $ - iv. ROUGH-INS AT 3 EA $ 590.00 $ 1,770.00 0% 0% $ - 0% $ - v. EXTRA FOR ROOFTOP EQUIPMENT PLATFORM TO EXISTING
MECHANICAL WELL 5 EA $ 590.00 $ 2,950.00 0% 0% $ -
0% $ -
b.
i. WATER CLOSET, WALL HUNG 13 EA $ 1,770.00 $ 23,010.00 3% 0% $ - 3% $ 750.00 ii. URINAL 2 EA $ 1,180.00 $ 2,360.00 6% 0% $ - 6% $ 150.00 iii. LAVATORY SINK, WALL 8 EA $ 1,180.00 $ 9,440.00 6% 0% $ - 6% $ 550.00 iv. COUNTER SINK 6 EA $ 1,180.00 $ 7,080.00 7% 0% $ - 7% $ 500.00 v. ROUGH-INS AT 29 EA $ 590.00 $ 17,110.00 3% 0% $ - 3% $ 550.00 c.
i. 1/2" CW PIPE 184 LF $ 47.20 $ 8,684.80 24% 14% $ 1,250.00 38% $ 3,340.91 ii. 3/4" CW PIPE 218 LF $ 59.00 $ 12,862.00 28% 10% $ 1,250.00 38% $ 4,840.91 iii. 1" CW PIPE 10 LF $ 70.80 $ 708.00 35% 0% $ - 35% $ 250.00 iv. 1 1/2" CW PIPE 270 LF $ 94.40 $ 25,488.00 16% 5% $ 1,250.00 21% $ 5,431.82 v. 2" CW PIPE 28 LF $ 118.00 $ 3,304.00 48% 0% $ - 48% $ 1,590.91 vi. 2 1/2" CW PIPE 32 LF $ 147.50 $ 4,720.00 34% 0% $ - 34% $ 1,590.91 vii. 3" CW PIPE 52 LF $ 177.00 $ 9,204.00 18% 14% $ 1,250.00 31% $ 2,886.36 viii. 3" CW PIPE - BELOW GRADE 5 LF $ 177.00 $ 885.00 33% 0% $ - 33% $ 295.45 ix. WATER HAMMER ARRESTOR, 3/4" 2 EA $ 590.00 $ 1,180.00 50% 0% $ - 50% $ 590.91 x. TRAP PRIMER 2 EA $ 590.00 $ 1,180.00 50% 0% $ - 50% $ 590.91 xi. WALL ACCESS PANEL 4 EA $ 590.00 $ 2,360.00 46% 0% $ - 46% $ 1,090.91 d.
i. 1/2" HW PIPE 140 LF $ 47.20 $ 6,608.00 45% 0% $ - 45% $ 3,000.00 ii. 3/4" HW/HWR PIPE 440 LF $ 59.00 $ 25,960.00 19% 12% $ 3,000.00 31% $ 5,000.00 iii. PIPE INSULATION, 1/2" PIPE 140 LF $ 5.90 $ 826.00 0% 0% $ - 0% $ - iv. PIPE INSULATION, 3/4" PIPE 440 LF $ 7.08 $ 3,115.20 32% 0% $ - 32% $ 1,000.00 e.
i. 1 1/2" VENT PIPE - WALL/CEILING 428 LF $ 59.00 $ 25,252.00 67% 10% $ 2,500.00 77% $ 19,437.50 ii. 2" VENT PIPE - WALL/CEILING 240 LF $ 70.80 $ 16,992.00 59% 15% $ 2,500.00 74% $ 12,562.50 iii. 3" VENT PIPE - WALL/CEILING 20 LF $ 82.60 $ 1,652.00 34% 0% $ - 34% $ 562.50
FLOOR FINISHES
CEILING FINISHES
VERTICAL SOFFITS
EXTERIOR SOFFIT/FASCIA
WINDOW SHADES
FURNISHINGS
SPECIAL CONSTRUCTION (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
OUTDOOR DECK PEDESTAL SYSTEM
OUTDOOR GREEN DECK
CONVEYING EQUIPMENT (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION) SPECIALTIES (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
RESTROOM SPECIALTIES
MISC. SPECIALTIES
EQUIPMENT (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
EQUIPMENT
FURNISHINGS (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
COLD WATER
HOT WATER
SANITARY SEWER & VENT
PASSENGER ELEVATOR
FIRE SUPPRESSION (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
FIRE SPRINKLER SYSTEM
PLUMBING (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
PLUMBING EQUIPMENT
PLUMBING FIXTURES
iv. 2" WASTE PIPE - WALL/CEILING 158 LF $ 82.60 $ 13,050.80 80% 19% $ 2,500.00 100% $ 13,000.00 v. 3" WASTE PIPE - WALL/CEILING 12 LF $ 118.00 $ 1,416.00 40% 0% $ - 40% $ 562.50 vi. 4" WASTE PIPE - WALL/CEILING 180 LF $ 118.00 $ 21,240.00 67% 12% $ 2,500.00 79% $ 16,750.00 vii. 2" WASTE PIPE - BELOW SLAB 8 LF $ 88.50 $ 708.00 44% 0% $ - 44% $ 312.50 viii. 4" WASTE PIPE - BELOW SLAB 56 LF $ 118.00 $ 6,608.00 39% 0% $ - 39% $ 2,562.50 ix. FLOOR DRAIN 2 EA $ 1,180.00 $ 2,360.00 66% 0% $ - 66% $ 1,562.50 x. 4" WCO 2 EA $ 590.00 $ 1,180.00 48% 0% $ - 48% $ 562.50 xi. 3" FCO - ON SUSP. SLAB 1 EA $ 590.00 $ 590.00 53% 0% $ - 53% $ 312.50 xii. 4" FCO - ON SUSP. SLAB 1 EA $ 590.00 $ 590.00 53% 0% $ - 53% $ 312.50 xiii. 4" FCO - ON GRADE 1 EA $ 590.00 $ 590.00 53% 0% $ - 53% $ 312.50 xiv. 1 1/2" VTR + FLASHING 2 EA $ 295.00 $ 590.00 64% 0% $ - 64% $ 375.00 xv. 3" VTR + FLASHING 4 EA $ 295.00 $ 1,180.00 48% 0% $ - 48% $ 562.50 xvi. CUT & PATCH (E) SITE PAVING 5 LF $ 118.00 $ 590.00 42% 0% $ - 42% $ 250.00 f.
i. 3/4" CD PIPE 300 LF $ 59.00 $ 17,700.00 0% 0% $ - 0% $ - ii. PIPE INSULATION, 3/4" PIPE 300 LF 300 LF $ 5.90 $ 1,770.00 0% 0% $ - 0% $ - iii. POC TO SINK TAILPIECE 1 EA $ 295.00 $ 295.00 0% 0% $ - 0% $ - iv. POC TO HVAC UNIT W/ TRAP & VENT $ - $ - 0% 0% $ - 0% $ - g.
i. SEE DIVISION 7 FOR GUTTER & DOWNSPOUT $ - 0 0% 0% $ - 0% $ - ii. OUTDOOR DECK DRAIN SYSTEM NATURAL GAS 2,955 SF $ - $ - 0% 0% $ - 0% $ - iii. GAS CONNECTION TO NEW WATER HEATER, COMPLETE 30 LF $ 88.50 $ 2,655.00 0% 68% $ 1,809.45 68% $ 1,809.45 h.
i. VALVES & SPECIALTIES 1 LS $ 590.00 $ 590.00 0% 100% $ 590.00 100% $ 590.00 ii. MISC. PLUMBING SYSTEM 8,564 GSF $ 0.12 $ 1,010.55 0% 100% $ 1,010.55 100% $ 1,010.55 iii. TESTING 1 LS $ 590.00 $ 590.00 0% 100% $ 590.00 100% $ 590.00 iv. ALLOWANCE FOR PLUMBING DESIGN COORDINATION FROM
SCHEMATIC DESIGN DRAWINGS 1 LS $ - $ - 0% 0% $ -
0% $ -
a.
i. CU1 - 168 KBTUH COOLING, 189 KBTUH HEATING, (2) CONDENSER FANS, (2) COMPRESSORS, (1) MODULE 1 EA $ 11,800.00 $ 11,800.00 3% 0% $ - 3% $ 400.00
ii. CU2 - 312 KBTUH COOLING, 351 KBTUH HEATING, (4) CONDENSER FANS, (3) COMPRESSORS, (2) MODULES 1 EA $ 23,600.00 $ 23,600.00 3% 0% $ - 3% $ 800.00
iii. FC1 - 5.0 TON, CEILING MOUNT 1 EA $ 4,130.00 $ 4,130.00 10% 0% $ - 10% $ 400.00 iv. FC2 - 3.0 TON, CEILING MOUNT 2 EA $ 2,950.00 $ 5,900.00 7% 0% $ - 7% $ 400.00 v. FC3 - 2.0 TON, CEILING MOUNT 3 EA $ 2,360.00 $ 7,080.00 6% 0% $ - 6% $ 400.00 vi. FC4 - 1.5 TON, CEILING MOUNT 1 EA $ 1,770.00 $ 1,770.00 23% 0% $ - 23% $ 400.00 vii. FC5 - CEILING CASSETTE, 2.0 TON 1 EA $ 2,360.00 $ 2,360.00 17% 0% $ - 17% $ 400.00 viii. FC6 - CEILING CASSETTE, 1.5 TON 2 EA $ 1,770.00 $ 3,540.00 11% 0% $ - 11% $ 400.00 ix. FC10 - 2.0 TON, CEILING MOUNT 1 EA $ 2,360.00 $ 2,360.00 17% 0% $ - 17% $ 400.00 x. FC/OSA DUCTWORK 1,560 LBS $ 41.30 $ 64,428.00 2% 0% $ - 2% $ 1,600.00 xi. DUCT INSULATION 1,320 SF $ 4.72 $ 6,230.40 6% 0% $ - 6% $ 400.00 xii. CEILING DIFFUSER + FLEX CONNECTOR 5 EA $ 59.00 $ 295.00 0% 0% $ - 0% $ - xiii. CEILING DIFFUSER 4 EA $ 59.00 $ 236.00 0% 0% $ - 0% $ - xiv. SUPPLY REGISTER, SIDEWALL 21 EA $ 106.20 $ 2,230.20 18% 0% $ - 18% $ 400.00 xv. RETURN AIR GRILLE, SIDEWALL 1 EA $ 94.40 $ 94.40 0% 0% $ - 0% $ - xvi. RETURN AIR GRILLE, CEILING 3 EA $ 118.00 $ 354.00 0% 0% $ - 0% $ - xvii. MVD 31 EA 31 EA $ 59.00 $ 1,829.00 22% 0% $ - 22% $ 400.00 xviii. 12" WALL JACK + CAP 1 EA $ 64.00 $ 64.00 0% 0% $ - 0% $ - xix. 14" ROOF JACK + CAP 1 EA 1 EA $ 118.00 $ 118.00 0% 0% $ - 0% $ - xx. 10" ROOF JACK + CAP 1 EA $ 64.90 $ 64.90 0% 0% $ - 0% $ - xxi. 6" ROOF JACK + CAP 5 EA $ 64.90 $ 324.50 0% 0% $ - 0% $ - xxii. REFRIGERANT PIPING - 1/2" + 7/8" + 1 1/8" + INSULATION 20 LF $ 177.00 $ 3,540.00 11% 0% $ - 11% $ 400.00 xxiii. REFRIGERANT PIPING - (3) PIPES + INSULATION 60 LF $ 177.00 $ 10,620.00 4% 0% $ - 4% $ 400.00 xxiv. REFRIGERANT PIPING - (2) PIPES + INSULATION 420 LF $ 177.00 $ 74,340.00 3% 0% $ - 3% $ 2,000.00 xxv BRANCH SELECTOR BOX 4 EA $ 1,180.00 $ 4,720.00 8% 0% $ - 8% $ 400.00 b.
i. CU5 - 13.78 KBTUH COOLING, 13.78 KBTUH HEATING, (1)
CONDENSER FAN, (1) COMPRESSOR, (1) MODULE 1 EA $ 4,720.00 $ 4,720.00 11% 0% $ - 11% $ 500.00
ii. FC13, 1.0 TON, WALL MOUNT 1 EA $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - iii. REFRIGERANT PIPING - (2) PIPES + INSULATION 30 LF $ 118.00 $ 3,540.00 0% 0% $ - 0% $ - c.
i. ROOF EXHAUST FAN, 1000 CFM + BDD + ROOF CURB 1 EA $ 590.00 $ 590.00 10% 0% $ - 10% $ 59.00 ii. EXHAUST DUCTWORK 185 LBS $ 41.30 $ 7,640.50 1% 0% $ - 1% $ 45.38 iii. DUCT INSULATION 170 SF $ 4.72 $ 802.40 0% 0% $ - 0% $ - iv. CEILING GRILLE 3 EA $ 118.00 $ 354.00 10% 0% $ - 10% $ 35.40 d.
i. VRF SYSTEM (11 FANCOILS) 1 LS $ 2,360.00 $ 2,360.00 10% 0% $ - 10% $ 236.00 ii. CONTROLS - MINI SPLIT 1 PR $ 590.00 $ 590.00 10% 0% $ - 10% $ 59.00 iii. ROOF EXHAUST FAN 1 EA $ 590.00 $ 590.00 10% 0% $ - 10% $ 59.00 iv. EXTRA FOR THERMOSTAT 13 EA $ 389.40 $ 5,062.20 10% 0% $ - 10% $ 506.22 v. EMS SYSTEM 8,564 GSF $ - $ - 0% 0% $ - 0% $ -
e.
i. MISC. HVAC SYSTEM 8,564 GSF $ - $ - 0% 0% $ - 0% $ - ii. TESTING 1 LS $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - iii. ALLOWANCE FOR HVAC DESIGN COORDINATION FROM SCHEMATIC DESIGN DRAWINGS 1 LS $ - $ - 0% 0% $ -
0% $ -
a.
i.
MAIN SWITCHBOARD "MSB", 800A-277480V-3PH-4W, NEMA-1
W/ U/G SECTION, METER/MAIN SECTION, & (6) OUTGOING BREAKER
SECTIONS
1 EA $ 11,800.00 $ 11,800.00 55% 0% $ -
55% $ 6,500.00
ii. TRANSFORMER, 75 KVA 1 EA $ 11,800.00 $ 11,800.00 55% 0% $ - 55% $ 6,500.00 iii. ELEVATOR DISCONNECT, 100A/3P, LOCKABLE 1 EA $ 885.00 $ 885.00 0% 0% $ - 0% $ - iv. EQUIPMENT GROUNDING 2 EA $ 590.00 $ 1,180.00 0% 0% $ - 0% $ - b.
i. PANEL BOARD, MLO-225A BUS-277/480V-3PH-4W, 42 CKT.BREAKER SPACES 2 EA $ 2,360.00 $ 4,720.00 44% 0% $ - 44% $ 2,100.00 ii. PANEL BOARD, MLO-225A BUS-120/208V-3PH-4W, 42 CKT.BREAKER SPACES 1 EA $ 2,360.00 $ 2,360.00 51% 0% $ - 51% $ 1,200.00 iii. PANEL BOARD, MLO-100A BUS-120/208V-3PH-4W, 42 CKT.BREAKER SPACES 1 EA $ 1,770.00 $ 1,770.00 51% 0% $ - 51% $ 900.00 iv. LIGHTING INVERTER 2 EA $ 1,770.00 $ 3,540.00 51% 0% $ - 51% $ 1,800.00 c.
i. 1 1/4" EMT CONDUIT W/ 3 #2 + 1 #8 GND 200 LF $ 76.70 $ 15,340.00 100% 0% $ - 100% $ 15,340.00 ii. 1 1/2" EMT CONDUIT W/ 4 #2 + 1 #8 GND 140 LF $ 88.50 $ 12,390.00 100% 0% $ - 100% $ 12,390.00 iii. 2" EMT CONDUIT W/ 4 #3/0 + 1 #6 GND 210 LF $ 106.20 $ 22,302.00 100% 0% $ - 100% $ 22,302.00 iv. 1 1/2" EMT CONDUIT W/ PULLSTRING 50 LF $ 66.08 $ 3,304.00 100% 0% $ - 100% $ 3,304.00 d.
i. DUPLEX RECEPTACLE 50 EA $ 128.62 $ 6,431.00 31% 0% $ - 31% $ 2,000.00 ii. DUPLEX RECEPTACLE, FLUSH FLOOR, POKE-THRU 14 EA $ 472.00 $ 6,608.00 61% 0% $ - 61% $ 4,000.00 iii. DOUBLE DUPLEX RECEPTACLE 10 EA $ 175.82 $ 1,758.20 57% 0% $ - 57% $ 1,000.00 iv. DUPLEX RECEPTACLE, GFI 13 EA $ 194.70 $ 2,531.10 40% 0% $ - 40% $ 1,000.00 v. DUPLEX RECEPTACLE, GFI, WP 3 EA $ 206.50 $ 619.50 65% 0% $ - 65% $ 400.00 vi. BRANCH POWER CIRCUIT, EMT CONDUIT/CU WIRES 1,800 LF $ 15.30 $ 27,548.28 49% 0% $ - 49% $ 13,600.00 e.
i. DISC. SWITCH - ASSUME 100A/3P, WP FOR CU2 1 EA $ 985.30 $ 985.30 0% 0% $ - 0% $ - ii. DISC. SWITCH - ASSUME 60A/3P, WP FOR CU1 1 EA $ 649.00 $ 649.00 0% 0% $ - 0% $ - iii. DISC. SWITCH - 60A/2P, WP FOR WH 1 EA $ 578.00 $ 578.00 0% 0% $ - 0% $ - iv. DISC. SWITCH - ASSUME 30A/2P, WP FOR CU5 1 EA $ 395.30 $ 395.30 0% 0% $ - 0% $ - v. DISC. SWITCH - ASSUME 30A/3P FOR FC1 & FC2 3 EA $ 253.70 $ 761.10 0% 0% $ - 0% $ - vi. MOTOR SWITCH - INDOOR FANCOILS 9 EA $ 147.50 $ 1,327.50 0% 0% $ - 0% $ -
CONDENSATE DRAINS
ROOF DRAINS
MISCELLANEOUS
ELECTRICAL (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
ELECTRICAL EQUIPMENT
PANEL BOARD
SECONDARY FEEDER
BRANCH POWER
HVAC/PLUMBING EQUIPMENT POWER
HVAC (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
VRF SPLIT SYSTEM
MINI SPLIT SYSTEM
EXHAUST FAN
CONTROLS
MISCELLANEOUS
vii. 100A/3P POWER CIRCUIT 70 LF $ 76.70 $ 5,369.00 0% 0% $ - 0% $ - viii. 60A/3P POWER CIRCUIT 50 LF $ 63.72 $ 3,186.00 0% 0% $ - 0% $ - ix. 60A/2P POWER CIRCUIT 70 LF $ 55.62 $ 3,893.76 0% 0% $ - 0% $ - x. 30A/3P POWER CIRCUIT 200 LF $ 46.02 $ 9,204.00 0% 0% $ - 0% $ - xi. 30A/2P POWER CIRCUIT 50 LF $ 42.48 $ 2,124.00 0% 0% $ - 0% $ - xii. 20A/1P POWER CIRCUIT 360 LF $ 35.68 $ 12,845.95 0% 0% $ - 0% $ - xiii. ROOF EXHAUST FAN POWER 1 EA $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - xiv. CIRCULATING PUMP POWER 1 EA $ 295.00 $ 295.00 0% 0% $ - 0% $ - xv. ELECTRIC HAND DRYER POWER 4 EA $ 295.00 $ 1,180.00 0% 0% $ - 0% $ - xvi. EXT. WALL PENETRATION - 1 1/2" CONDUIT 1 EA $ 118.00 $ 118.00 0% 0% $ - 0% $ - xvii. ROOF PENETRATION - 3/4" CONDUIT $ - 0% 0% $ - 0% $ - f.
i. L1 - 2x2 LAY-IN LED FIXTURE, 40W 25 EA $ 708.00 $ 17,700.00 7% 0% $ - 7% $ 1,219.51 ii. L3 - 13'L PENDANT DIRECT/INDIRECT LED, 18W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 iii. L3 - 15'L PENDANT DIRECT/INDIRECT LED, 18W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 iv. L3 - 20'L PENDANT DIRECT/INDIRECT LED, 18W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 v. L4 - 20'L SURFACE WALL WASHER, 10W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 vi. L4 - 26'L SURFACE WALL WASHER, 10W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 vii. L4 - 40'L SURFACE WALL WASHER, 10W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 viii. L4A - 7.5'L SUSPENDED WALL WASHER, 10W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 ix. L5 - 4'L PENDANT INDIRECT LED, 26W/FT 13 EA $ 708.00 $ 9,204.00 7% 0% $ - 7% $ 609.76 x. L5 - 6'L PENDANT INDIRECT LED, 26W/FT 3 EA $ 708.00 $ 2,124.00 29% 71% $ 1,514.24 100% $ 2,124.00 xi. L5 - 10'L PENDANT INDIRECT LED, 26W/FT 2 EA $ 708.00 $ 1,416.00 43% 57% $ 806.24 100% $ 1,416.00 xii. L5 - 15'L PENDANT INDIRECT LED, 26W/FT 3 EA $ 708.00 $ 2,124.00 29% 71% $ 1,514.24 100% $ 2,124.00 xiii. L5 - 24'L PENDANT INDIRECT LED, 26W/FT 3 EA $ 708.00 $ 2,124.00 29% 71% $ 1,514.24 100% $ 2,124.00 xiv. L7 - RECESSED DOWNLIGHT, 17W 7 EA $ 708.00 $ 4,956.00 12% 88% $ 4,346.24 100% $ 4,956.00 xv. L9 - SURFACE ROUND LED FIXTURE, 12W 14 EA $ 708.00 $ 9,912.00 6% 0% $ - 6% $ 609.76 xvi. L12 - 14" dia PENDANT GLOBE FIXTURE, 18W 10 EA $ 708.00 $ 7,080.00 9% 0% $ - 9% $ 609.76 xvii. L13 - PENDANT LED CYLINDER, 15W 2 EA $ 708.00 $ 1,416.00 43% 57% $ 806.24 100% $ 1,416.00 xviii. L14 - 7.75'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xix. L14 - 18.67'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xx. L14 - 31'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxi. L14A - 5.33'L RECESSED LED LINEAR SLOT, 8W/FT 2 EA $ 708.00 $ 1,416.00 43% 57% $ 806.24 100% $ 1,416.00 xxii. L14A - 7'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxiii. L14A - 10.33'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxiv. L14A - 14.5'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxv. L14A - 20.67'L RECESSED LED LINEAR SLOT, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxvi. L14B - 9'L RECESSED LINEAR W/ NARROW BEAM, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxvii. L14B - 19'L RECESSED LINEAR W/ NARROW BEAM, 8W/FT 1 EA $ 708.00 $ 708.00 86% 14% $ 98.24 100% $ 708.00 xxviii. L16 - MUSHROOM BOLLARD FIXTURE W/ BASE, 8W, WP 14 EA $ 708.00 $ 9,912.00 6% 0% $ - 6% $ 609.76 xxix. L18 - EXTERIOR UP/DOWN WALL LIGHT, 25W 3 EA $ 708.00 $ 2,124.00 29% 71% $ 1,514.24 100% $ 2,124.00 xxx. L20 - WALL SURFACE TOPO SCONCE, 8W 7 EA $ 708.00 $ 4,956.00 12% 73% $ 3,617.54 85% $ 4,227.30 xxxi. LED EXIT FIXTURE - ALLOWANCE 8 EA $ 708.00 $ 5,664.00 11% 0% $ - 11% $ 609.76 xxxii. LIGHTING FIXTURE TO STORAGE ROOM 120 2 EA $ 708.00 $ 1,416.00 43% 57% $ 806.24 100% $ 1,416.00 xxxiii. JUNCTION BOX/PULL BOX 35 EA $ 65.61 $ 2,296.28 27% 73% $ 1,686.52 100% $ 2,296.28 xxxiv. SWITCH, SINGLE 2 EA $ 118.00 $ 236.00 0% 100% $ 236.00 100% $ 236.00 xxxv. DIMMER SWITCH, 2-GANG 5 EA $ 389.40 $ 1,947.00 31% 69% $ 1,337.24 100% $ 1,947.00 xxxvi. DIMMER SWITCH, 3-GANG 2 EA $ 584.10 $ 1,168.20 52% 48% $ 558.44 100% $ 1,168.20 xxxvii. VACANCY SENSOR - WALL 11 EA $ 175.82 $ 1,934.02 32% 68% $ 1,324.26 100% $ 1,934.02 xxxviii. VACANCY SENSOR - CEILING 11 EA $ 549.88 $ 6,048.68 10% 0% $ - 10% $ 609.76 xxxix. SWITCHPACK - CEILING 11 EA $ 704.46 $ 7,749.06 8% 0% $ - 8% $ 609.76 xxxx. INTERIOR PHOTOCEL - CEILING 3 EA $ 549.88 $ 1,649.64 37% 63% $ 1,039.88 100% $ 1,649.64 xxxxi. BRANCH LIGHTING CIRCUIT, EMT CONDUIT/CU WIRES 3,210 LF $ 26.18 $ 84,051.28 1% 0% $ - 1% $ 609.76 g.
i. MISC. ELECTRICAL SYSTEM 8,564 GSF $ - $ - 0% 0% $ - 0% $ - ii. TESTING 1 LS $ 1,180.00 $ 1,180.00 0% 0% $ - 0% $ - iii. ALLOWANCE FOR ELECTRICAL DESIGN COORDINATION FROM
SCHEMATIC DESIGN DRAWINGS 1 LS $ - $ - 0% 0% $ -
0% $ -
a.
i. TELEPHONE/DATA W/ (2) IDF ROOMS 8,564 GSF $ 7.67 $ 65,685.88 4% 0% $ - 4% $ 2,500.00 ii. EXTRA FOR MAIN PATHWAY - MDF TO IDF1 240 LF $ 41.30 $ 9,912.00 0% 0% $ - 0% $ - iii. EXTRA FOR MAIN PATHWAY - MDF TO IDF2 120 LF $ 76.70 $ 9,204.00 0% 0% $ - 0% $ - iv. PUBLIC ADDRESS/IC/CLOCK 8,564 GSF $ 1.18 $ 10,105.52 0% 0% $ - 0% $ - v. AUDIO-VISUAL SYSTEM 8,564 GSF $ 3.54 $ 30,316.56 0% 0% $ - 0% $ - vi. CTV 8,564 GSF $ 3.54 $ 30,316.56 0% 0% $ - 0% $ -
vii. MISC./TESTING 1 LS $ 206.50 $ 206.50 0% 0% $ - 0% $ - a.
i. FIRE ALARM SYSTEM W/ VOICE AMPLIFIER & REMOTE POWER
SUPPLY, COMPLETE 8,564 GSF $ 11.80 $ 101,055.20 30% 0% $ - 30% $ 30,000.00
b.
i. SECURITY SYSTEM, COMPLETE 8,564 GSF $ 14.16 $ 121,266.24 0% 0% $ - 0% $ - CHANGE ORDER 001 Asbestos Abatement According to P5 Report 1 LS $ 137,865.00 $ 137,865.00 100% 0% $ - 100% $ 137,865.00 CHANGE ORDER 002
proper removal of existing cabinetry, exploratory demolition and investigation to determine source of water intrusion into existing bldg, proper removal and disposal of 2 subpanels, addition concrete slab, ceiling, floor finishes, and wall bases 1 LS $ 82,063.17 $ 82,063.17 100% 0% $ -
100% $ 82,063.17
CHANGE ORDER 003
electrical Foor Boxes (4) installation/connection tp Panel E including cutting & patching concrete slab-on-grade. Exisitng Storm Drain Line additional line and connections (10)/Bubbler at the end of line.
1 LS $ 47,788.54 $ 47,788.54 100% 0% $ -
100% $ 47,788.54
CHANGE ORDER 004 Added demo & grading (South of Existing bldg), roof demo, additional walkway/pathway demo&grading, additional roof insulation, relocation of kitchen wall 1 LS $ 78,958.29 $ 78,958.29 100% 0% $ - 100% $ 78,958.29
CHANGE ORDER 005
Added strucutrural columns, addition mechanical equipment, additional demo (stucco, walls, restroom), extending elevator pit footing and rebars, additional lighting equipment, additional door opening, extending structure footing, and repairing water damage uncovered.
1 LS $ 73,946.75 $ 73,946.75 100% 0% $ -
100% $ 73,946.75
CHANGE ORDER 006 1 LS $ 73,375.78 $ 73,375.78 0% 100% $ 73,375.78 100% $ 73,375.78
$ 14,943,997.53 $ 680,395.80
$ 680,395.80 $ 5,990,881.36
LESS RETENTION $ 34,019.79 $ 299,544.07
LESS PREVIOUSLY
PAID $ - $ 5,044,961.28
TOTAL AMOUNT
DATE $ 646,376.01 $ 646,376.01
ACCOUNT #:
646,376.01
SECURITY
APPROVED CHANGE ORDERS
TOTAL CONTRACT PRICE
TOTAL
TOTAL AMOUNT DUE FOR THIS 9th PROGRESS PAYMENT:
LIGHTING
MISCELLANEOUS
COMMUNICATIONS (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
SIGNAL SYSTEM
ELECTRONIC SAFETY & SECURITY (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION)
FIRE ALARM
PO#2946
German Franco German Franco
Project Engineer
APPLICATION AND CERTIFICATION FOR PAYMENT AIA DOCUMENT G702 Page 1 OF 1 TO OWNER: City of Hawthorne PROJECT: APPLICATION NO: 9 Distribution to:
4455 W. 126th Street City of Hawthrone New Senior Center OWNER Hawthorne, CA, 90250 PERIOD FROM: 10/1/2025 CM
PERIOD TO: 10/31/2025 ARCHITECT
FROM CONTRACTOR: VIA CONSTRUCTION MANAGER: CONTRACTOR
PCN3, INC. ENGINEER
10591 Humbolt Street, Unit A
Los Alamitos, CA, 90720 PROJECT NOS: 24-03
CONTRACT NO: 24-03
CONTRACT FOR: 24-03 CONTRACT DATE: 8/28/2024
CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, Application is made for payment, as shown below, in connection with the Contract. information and belief the Work covered by this Application for Payment has been Continuation Sheet, AIA Document G703, is attached. completed in accordance with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates for Payment were issued and payments received from the Owner, and that current payment shown herein is now due.
1. ORIGINAL CONTRACT SUM 14,445,000.00
2. Net change by Change Orders 573,744.00 CONTRACTOR: PCN3, INC.
3. CONTRACT SUM TO DATE (Line 1 ± 2) 15,018,744.00
4. TOTAL COMPLETED & STORED TO 5,990,881.36
DATE (Column G on G703) By: Date:
5. RETAINAGE:
a. 5 % of Work Completed $ 299,544.07 State of: California County of:
(Column D + E on G703) Subscribed and sworn to before me this day of b. 5 % of Stored Material $ - Notary Public:
(Column F on G703) My Commission expires:
Total Retainage (Lines 5a + 5b or
Total in Column I of G703) 299,544.07 PM'S CERTIFICATE FOR PAYMENT
6. TOTAL EARNED LESS RETAINAGE 5,691,337.29 In accordance with the Contract Documents, based on on-site observations and the data (Line 4 Less Line 5 Total) comprising the application, the Engineer certifies to the Owner that to the best of the
7. LESS PREVIOUS CERTIFICATES FOR Engineer's knowledge, information and belief the Work has progressed as indicated, PAYMENT (Line 6 from prior Certificate) 5,044,961.28 the quality of the Work is in accordance with the Contract Documents, and the Contractor
8. CURRENT PAYMENT DUE 646,376.01 is entitled to payment of the AMOUNT CERTIFIED.
9. BALANCE TO FINISH, INCLUDING RETAINAGE 9,327,406.71
(Line 3 less Line 6) AMOUNT CERTIFIED . . . . . . . . . . . $ 646,376 CHANGE ORDER SUMMARY ADDITIONS DEDUCTIONS (Attach explanation if amount certified differs from the amount applied. Initial all figures on this Total changes approved Application and on the Continuation Sheet that are changed to conform with the amount certified.) in previous months by Owner $ 573,744 $ - Project Manager:
Total approved this Month $0.00 $ - By: Date:
TOTALS $ 573,744 $ - This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Contractor named herein. Issuance, payment and acceptance of payment are without NET CHANGES by Change Order $ 573,744 prejudice to any rights of the Owner or Contractor under this Contract.
AIA DOCUMENT G702 · APPLICATION AND CERTIFICATION FOR PAYMENT · 1992 EDITION · AIA · ©1992 THE AMERICAN INSTITUTE OF ARCHITECTS, 1735 NEW YORK AVE., N.W., WASHINGTON, DC 20006-5292 Users may obtain validation of this document by requesting a completed AIA Document D401 - Certification of Document's Authenticity from the Licensee.
CONSTRUCTION MANAGER:
By:
Project Manager
PCN3, INC. City of Hawthrone New Senior Center APPLICATION NUMBER: 9 10591 Humbolt Street, Unit A CITY OF Hawthrone APPLICATION DATE: 10/31/2025 Los Alamitos, CA, 90720 Schedule of Values PERIOD TO: 10/31/2025
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
1.00 EXISTING CONDITIONS (SITEWORK) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
1.a DEMO @ SENIOR CENTER SITE (HAULING INCLUDED) 38,406.64 38,406.64 0.00 0.00 0.00 $0.00 $38,406.64 100% $0.00 $1,920.33
1.b DEMO @ EAST PARKING LOT (HAULING INCLUDED) 47,072.56 47,072.56 0.00 0.00 0.00 $0.00 $47,072.56 100% $0.00 $2,353.63
1.c DEMO @ NORTH PARKING LOT (HAULING INCLUDED) 32,013.40 32,013.40 0.00 0.00 0.00 $0.00 $32,013.40 100% $0.00 $1,600.67
1.d MISC. SITE DEMO 8,260.00 8,260.00 0.00 0.00 0.00 $0.00 $8,260.00 100% $0.00 $413.00
2.00 EARTHWORK: SITE PREPARATION (SITEWORK) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
2.a SITE CLEARING 20,731.42 20,731.42 0.00 0.00 0.00 $0.00 $20,731.42 100% $0.00 $1,036.57
2.b ROUGH GRADING 41,462.84 41,462.84 0.00 0.00 0.00 $0.00 $41,462.84 100% $0.00 $2,073.14
2.c RAW CUT - PER C.E. QUANTITY 2,147.60 2,147.60 0.00 0.00 0.00 $0.00 $2,147.60 100% $0.00 $107.38
2.d FINE GRADING 52,204.38 25,000.00 0.00 0.00 0.00 $0.00 $25,000.00 48% $27,204.38 $1,250.00
2.e BUILDING PAD OVEREXCAVATION - WEST ADDITION 66,599.20 66,599.20 0.00 0.00 0.00 $0.00 $66,599.20 100% $0.00 $3,329.96
2.f BUILDING PAD OVEREXCAVATION - EXTENDED SLAB 10,431.20 10,431.20 0.00 0.00 0.00 $0.00 $10,431.20 100% $0.00 $521.56
2.g SCARIFY & COMPACT U/S PAVING 11,756.34 11,756.34 0.00 0.00 0.00 $0.00 $11,756.34 100% $0.00 $587.82
2.h EXPORT/HAUL DIRT SURPLUS + 15% SWELL VOLUME 16,726.50 16,726.50 0.00 0.00 0.00 $0.00 $16,726.50 100% $0.00 $836.33
2.i EROSION CONTROL 31,097.13 31,097.13 0.00 0.00 0.00 $0.00 $31,097.13 100% $0.00 $1,554.86
3.00 EXTERIOR IMPROVEMENTS (SITEWORK) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
3.a.I SENIOR CENTER SITE - HARDSCAPE 139,670.70 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $139,670.70 $0.00
3.a.II SENIOR CENTER SITE - BRICK PAVERS 121,197.80 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 2% $118,697.80 $125.00
3.a.III SENIOR CENTER SITE - LANDSCAPE 197,109.89 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $197,109.89 $0.00
3.a.IV SENIOR CENTER SITE - SITE WALLS 43,660.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $43,660.00 $0.00
3.a.V
SENIOR CENTER SITE - ORNAMENTAL STEEL FENCING &
GATES 106,412.40 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $106,412.40 $0.00
3.b EAST PARKING LOT 109,801.36 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $109,801.36 $0.00
3.C NORTH PARKING LOT 69,844.20 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $69,844.20 $0.00
3.d SIGNAGE 1,180.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,180.00 $0.00
4.00 UTILITIES (SITEWORK) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
4.a STORM DRAINS 135,924.20 135,924.20 0.00 0.00 0.00 $0.00 $135,924.20 100% $0.00 $6,796.21
4.b FIRE WATER 203,904.00 203,904.00 0.00 0.00 0.00 $0.00 $203,904.00 100% $0.00 $10,195.20
4.c SANITARY SEWER 37,288.00 37,288.00 0.00 0.00 0.00 $0.00 $37,288.00 100% $0.00 $1,864.40
4.d NATURAL GAS 5,900.00 5,900.00 0.00 0.00 0.00 $0.00 $5,900.00 100% $0.00 $295.00
4.e PRIMARY/SECONDARY POWER SERVICE 102,424.00 50,000.00 0.00 0.00 0.00 $0.00 $50,000.00 49% $52,424.00 $2,500.00
4.f ELECTRIC VEHICLE CHARGING STATION 43,365.00 10,000.00 0.00 0.00 0.00 $0.00 $10,000.00 23% $33,365.00 $500.00
4.g SITE LIGHTING 47,200.00 10,000.00 0.00 0.00 0.00 $0.00 $10,000.00 21% $37,200.00 $500.00
4.h MISCELLANEOUS 1,180.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,180.00 $0.00
5.00 EXISTING CONDITIONS (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
5.a SELECTIVE BUILDING DEMOLITION (HAULING INCLUDED) 292,287.18 292,287.18 0.00 0.00 0.00 $0.00 $292,287.18 100% $0.00 $14,614.36
5.b PLUMBING DEMOLITION 4,814.40 4,814.40 0.00 0.00 0.00 $0.00 $4,814.40 100% $0.00 $240.72
5.c HVAC DEMOLITION 9,086.00 9,086.00 0.00 0.00 0.00 $0.00 $9,086.00 100% $0.00 $454.30
5.d ELECTRICAL DEMOLITION 48,757.60 48,757.60 0.00 0.00 0.00 $0.00 $48,757.60 100% $0.00 $2,437.88
6.00 CONCRETE (EXISTING BUILDING RENOVATION +
EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
6.a FOUNDATION - INCLUDED PER SEPARATE ADDITION 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
6.b ELEVATOR 208,904.34 208,904.34 0.00 0.00 0.00 $0.00 $208,904.34 100% $0.00 $10,445.22 Hawthorne-SeniorCenter-Oct-25-PayApp Page 2
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
6.c SLAB-ON-GRADE/CURBS 99,426.80 99,426.80 0.00 0.00 0.00 $0.00 $99,426.80 100% $0.00 $4,971.34
7.00 MASONRY (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
7.a EXTERIOR CMU WALL 40,419.72 40,419.72 0.00 0.00 0.00 $0.00 $40,419.72 100% $0.00 $2,020.99
7.b INTERIOR CMU WALL 154,374.68 154,374.68 0.00 0.00 0.00 $0.00 $154,374.68 100% $0.00 $7,718.73
8.00 METALS (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
8.a PERFORATED METAL PANEL SYSTEM 186,381.00 111,000.00 0.00 0.00 0.00 $0.00 $111,000.00 60% $75,381.00 $5,550.00
8.b MISC. METALS 11,800.00 1,180.00 0.00 0.00 0.00 $0.00 $1,180.00 10% $10,620.00 $59.00 9 CARPENTRY (EXISTING BUILDING RENOVATION +
EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
9.a FINISH CARPENTRY 166,675.00 5,000.00 0.00 0.00 0.00 $0.00 $5,000.00 3% $161,675.00 $250.00
9.b ROUGH CARPENTRY 228,092.23 170,000.00 0.00 0.00 0.00 $0.00 $170,000.00 75% $58,092.23 $8,500.00 10 THERMAL & MOISTURE PROTECTION (EXISTING BUILDING
RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
10.a ROOFING 186,857.25 10,000.00 0.00 0.00 0.00 $0.00 $10,000.00 5% $176,857.25 $500.00
10.b MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 11 OPENINGS (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
11.a EXTERIOR DOORS + H.W. 49,678.00 27,500.00 7,250.00 0.00 0.00 $0.00 $34,750.00 70% $14,928.00 $1,737.50
11.b WINDOWS 227,364.76 17,500.00 0.00 0.00 0.00 $0.00 $17,500.00 8% $209,864.76 $875.00
11.c DOORS + H.W. 100,250.44 60,000.00 10,000.00 0.00 0.00 $0.00 $70,000.00 70% $30,250.44 $3,500.00
11.d WINDOWS 16,903.50 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 15% $14,403.50 $125.00
12.00 FINISHES (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
12.a EXTERIOR WALLS 167,562.36 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $167,562.36 $0.00
12.b INTERIOR WALLS 343,807.16 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $343,807.16 $0.00
12.c FLOOR FINISHES 150,590.42 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $150,590.42 $0.00
12.d CEILING FINISHES 203,943.81 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $203,943.81 $0.00
12.e VERTICAL SOFFITS 53,764.20 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $53,764.20 $0.00
12.f EXTERIOR SOFFIT 738.68 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $738.68 $0.00 13 SPECIALTIES (EXISTING BUILDING RENOVATION +
EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
13.a RESTROOM SPECIALTIES 33,722.04 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $33,722.04 $0.00
13.b MISC. SPECIALTIES 24,965.02 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $24,965.02 $0.00 14 ALL EQUIPMENT - N.I.C. 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 15 FURNISHINGS (EXISTING BUILDING RENOVATION +
EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
15.a WINDOW SHADES 23,564.60 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $23,564.60 $0.00
15.b FURNISHINGS - ALL FF & E - N.I.C. 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 16 SPECIAL CONSTRUCTION (EXISTING BUILDING RENOVATION
+ EXTENSION) - THIS SECTION NOT APPLICABLE 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 17 CONVEYING EQUIPMENT (EXISTING BUILDING RENOVATION
+ EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 18 FIRE SUPPRESSION (EXISTING BUILDING RENOVATION +
EXTENSION) 121,240.00 12,000.00 0.00 0.00 0.00 $0.00 $12,000.00 10% $109,240.00 $600.00 19 PLUMBING (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
19.a
PLUMBING EQUIPMENT - INCLUDED PER SEPARATE
ADDITION ESTIMATE 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
19.b PLUMBING FIXTURES 34,220.00 3,500.00 0.00 0.00 0.00 $0.00 $3,500.00 10% $30,720.00 $175.00 Hawthorne-SeniorCenter-Oct-25-PayApp Page 3
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
19.c COLD WATER 37,771.80 13,000.00 3,000.00 0.00 0.00 $0.00 $16,000.00 42% $21,771.80 $800.00
19.d HOT WATER 21,428.80 3,000.00 3,000.00 0.00 0.00 $0.00 $6,000.00 28% $15,428.80 $300.00
19.e SANITARY SEWER & VENT 62,315.80 45,500.00 2,500.00 0.00 0.00 $0.00 $48,000.00 77% $14,315.80 $2,400.00
19.f CONDENSATE DRAINS 22,007.00 500.00 500.00 0.00 0.00 $0.00 $1,000.00 5% $21,007.00 $50.00
19.g
ROOF DRAINS - SEE DIVISION 7 FOR GUTTER &
DOWNSPOUT 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
19.h NATURAL GAS 3,352.14 1,000.00 500.00 0.00 0.00 $0.00 $1,500.00 45% $1,852.14 $75.00 20 HVAC (EXISTING BUILDING RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
20.a ROOFTOP AC UNIT 115,223.46 4,500.00 70,000.00 0.00 0.00 $0.00 $74,500.00 65% $40,723.46 $3,725.00
20.b VRF SPLIT SYSTEM 92,712.60 4,500.00 56,000.00 0.00 0.00 $0.00 $60,500.00 65% $32,212.60 $3,025.00
20.c MINI SPLIT SYSTEM 30,326.00 3,000.00 15,250.00 0.00 0.00 $0.00 $18,250.00 60% $12,076.00 $912.50
20.d EXHAUST FAN 2,861.50 300.00 1,000.00 0.00 0.00 $0.00 $1,300.00 45% $1,561.50 $65.00
20.e CONTROLS 11,363.40 1,000.00 0.00 0.00 0.00 $0.00 $1,000.00 9% $10,363.40 $50.00
20.f MISCELLANEOUS 1,180.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,180.00 $0.00 21 ELECTRICAL (EXISTING BUILDING RENOVATION +
EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
21.a ELECTRICAL EQUIPMENT & PANELS 42,480.00 32,000.00 0.00 0.00 0.00 $0.00 $32,000.00 75% $10,480.00 $1,600.00
21.b PANEL "K" FEEDER 16,862.20 13,500.00 0.00 0.00 0.00 $0.00 $13,500.00 80% $3,362.20 $675.00
21.c BRANCH POWER 32,579.56 25,000.00 0.00 0.00 0.00 $0.00 $25,000.00 77% $7,579.56 $1,250.00
21.d HVAC/PLUMBING EQUIPMENT POWER 89,028.99 20,000.00 0.00 0.00 0.00 $0.00 $20,000.00 22% $69,028.99 $1,000.00
21.e LIGHTING 111,156.00 5,000.00 55,000.00 0.00 0.00 $0.00 $60,000.00 54% $51,156.00 $3,000.00
21.f EXT 305,717.82 55,000.00 65,000.00 0.00 0.00 $0.00 $120,000.00 39% $185,717.82 $6,000.00
21.g MISCELLANEOUS 1,180.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,180.00 $0.00 22 COMMUNICATIONS (EXISTING BUILDING RENOVATION +
EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
22.a SIGNAL SYSTEM 139,118.66 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 2% $136,618.66 $125.00 23 ELECTRONIC SAFETY & SECURITY (EXISTING BUILDING
RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
23.a FIRE ALARM 99,214.40 20,000.00 0.00 0.00 0.00 $0.00 $20,000.00 20% $79,214.40 $1,000.00
23.b SECURITY 119,057.28 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $119,057.28 $0.00
24.00 EXTERIOR IMPROVEMENTS (EXISTING BUILDING
RENOVATION + EXTENSION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
24.a EAST COURT 25,315.72 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $25,315.72 $0.00 25 EXISTING CONDITIONS (1ST FLOOR WEST & 2ND FLOOR
BUILDING ADDITION) - SEE SEPARATE SITEWORK FOR SITE
DEMOLITION 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 26 CONCRETE (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
26.a FOUNDATION 186,440.00 186,440.00 0.00 0.00 0.00 $0.00 $186,440.00 100% $0.00 $9,322.00
26.b SLAB-ON-GRADE/CURBS 97,168.28 97,168.28 0.00 0.00 0.00 $0.00 $97,168.28 100% $0.00 $4,858.41
26.c CONCRETE COLUMN 246,030.00 246,030.00 0.00 0.00 0.00 $0.00 $246,030.00 100% $0.00 $12,301.50
26.d SUSPENDED CONCRETE SLAB & BEAMS 770,999.02 580,000.00 190,999.02 0.00 0.00 $0.00 $770,999.02 100% $0.00 $38,549.95
26.e MISC. CONCRETE 7,021.00 0.00 7,021.00 0.00 0.00 $0.00 $7,021.00 100% $0.00 $351.05 27 MASONRY (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
27.a EXTERIOR CMU WALL 311,367.78 311,367.78 0.00 0.00 0.00 $0.00 $311,367.78 100% $0.00 $15,568.39 28 METALS (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
28.a STRUCTURAL STEEL 358,039.14 160,000.00 20,000.00 0.00 0.00 $0.00 $180,000.00 50% $178,039.14 $9,000.00 Hawthorne-SeniorCenter-Oct-25-PayApp Page 4
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
28.b EXTERIOR METAL STAIR 108,896.30 16,000.00 0.00 0.00 0.00 $0.00 $16,000.00 15% $92,896.30 $800.00
28.c METAL PAN STAIR, INTERIOR 206,183.76 15,000.00 0.00 0.00 0.00 $0.00 $15,000.00 7% $191,183.76 $750.00
28.d EXTERIOR SCREEN SYSTEM 1,020,169.00 420,000.00 0.00 0.00 0.00 $0.00 $420,000.00 41% $600,169.00 $21,000.00
28.e MISC. METALS 187,195.20 18,000.00 18,000.00 0.00 0.00 $0.00 $36,000.00 19% $151,195.20 $1,800.00
29.00 CARPENTRY (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
29.a FINISH CARPENTRY 149,270.00 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 2% $146,770.00 $125.00
29.b ROUGH CARPENTRY 232,353.80 57,500.00 0.00 0.00 0.00 $0.00 $57,500.00 25% $174,853.80 $2,875.00
30.00 THERMAL & MOISTURE PROTECTION (1ST FLOOR WEST &
2ND FLOOR BUILDING ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
30.a ROOFING 135,812.34 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 2% $133,312.34 $125.00
30.b WATERPROOFING 97,783.59 1,500.00 0.00 0.00 0.00 $0.00 $1,500.00 2% $96,283.59 $75.00
30.c MISCELLANEOUS 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 31 OPENINGS (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
31.a EXTERIOR DOORS + H.W. 44,958.00 15,000.00 10,000.00 0.00 0.00 $0.00 $25,000.00 56% $19,958.00 $1,250.00
31.b EXTERIOR WINDOWS 149,067.13 22,500.00 0.00 0.00 0.00 $0.00 $22,500.00 15% $126,567.13 $1,125.00
31.c INTERIOR DOORS + H.W. 100,250.44 35,000.00 25,000.00 0.00 0.00 $0.00 $60,000.00 60% $40,250.44 $3,000.00
31.d INTERIOR WINDOWS 16,903.50 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 15% $14,403.50 $125.00 32 FINISHES (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
32.a EXTERIOR WALLS 669,247.62 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $669,247.62 $0.00
32.b INTERIOR WALLS 492,469.46 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $492,469.46 $0.00
32.c FLOOR FINISHES 224,244.86 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $224,244.86 $0.00
32.d CEILING FINISHES 107,511.85 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $107,511.85 $0.00
32.e VERTICAL SOFFITS 98,997.28 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $98,997.28 $0.00
32.f EXTERIOR SOFFIT/FASCIA 68,864.80 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $68,864.80 $0.00 33 SPECIALTIES (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
33.a RESTROOM SPECIALTIES 87,426.31 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $87,426.31 $0.00
33.b MISC. SPECIALTIES 42,461.59 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $42,461.59 $0.00 34 EQUIPMENT (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) - N.I.C 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
35.00 FURNISHINGS (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
35.a WINDOW SHADES, MOTORIZED - ALLOWANCE 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
35.b FURNISHINGS - N.I.C. 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 36 SPECIAL CONSTRUCTION (1ST FLOOR WEST & 2ND FLOOR
BUILDING ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
36.a OUTDOOR DECK PEDESTAL SYSTEM 188,698.82 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 1% $186,198.82 $125.00
36.b OUTDOOR GREEN DECK 109,032.00 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 2% $106,532.00 $125.00
37.00 CONVEYING EQUIPMENT (1ST FLOOR WEST & 2ND FLOOR
BUILDING ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
37.a PASSENGER ELEVATOR 160,480.00 90,000.00 0.00 0.00 0.00 $0.00 $90,000.00 56% $70,480.00 $4,500.00
38.00 FIRE SUPPRESSION (1ST FLOOR WEST & 2ND FLOOR
BUILDING ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
38.a FIRE SPRINKLER SYSTEM 123,489.45 18,750.00 0.00 0.00 0.00 $0.00 $18,750.00 15% $104,739.45 $937.50 39 PLUMBING (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 Hawthorne-SeniorCenter-Oct-25-PayApp Page 5
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
39.a PLUMBING EQUIPMENT 20,650.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $20,650.00 $0.00
39.b PLUMBING FIXTURES 59,000.00 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 4% $56,500.00 $125.00
39.c COLD WATER 70,575.80 17,500.00 5,000.00 0.00 0.00 $0.00 $22,500.00 32% $48,075.80 $1,125.00
39.d HOT WATER 36,509.20 9,000.00 3,000.00 0.00 0.00 $0.00 $12,000.00 33% $24,509.20 $600.00
39.e SANITARY SEWER & VENT 94,588.80 60,000.00 10,000.00 0.00 0.00 $0.00 $70,000.00 74% $24,588.80 $3,500.00
39.f CONDENSATE DRAINS 19,765.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $19,765.00 $0.00
39.g ROOF DRAINS 4,845.55 0.00 4,000.00 0.00 0.00 $0.00 $4,000.00 83% $845.55 $200.00
40.00 HVAC (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
40.a VRF SPLIT SYSTEM 232,029.30 10,000.00 0.00 0.00 0.00 $0.00 $10,000.00 4% $222,029.30 $500.00
40.b MINI SPLIT SYSTEM 9,440.00 500.00 0.00 0.00 0.00 $0.00 $500.00 5% $8,940.00 $25.00
40.c EXHAUST FAN 19,169.10 1,000.00 0.00 0.00 0.00 $0.00 $1,000.00 5% $18,169.10 $50.00 41 ELECTRICAL (1ST FLOOR WEST & 2ND FLOOR BUILDING
ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
41.a ELECTRICAL EQUIPMENT 25,665.00 13,000.00 0.00 0.00 0.00 $0.00 $13,000.00 51% $12,665.00 $650.00
41.b PANEL BOARD 12,390.00 6,000.00 0.00 0.00 0.00 $0.00 $6,000.00 48% $6,390.00 $300.00
41.c SECONDARY FEEDER 53,336.00 53,336.00 0.00 0.00 0.00 $0.00 $53,336.00 100% $0.00 $2,666.80
41.d BRANCH POWER 45,496.08 22,000.00 0.00 0.00 0.00 $0.00 $22,000.00 48% $23,496.08 $1,100.00
41.e HVAC/PLUMBING EQUIPMENT POWER 44,092.12 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $44,092.12 $0.00
41.f LIGHTING 201,952.16 25,000.00 25,000.00 0.00 0.00 $0.00 $50,000.00 25% $151,952.16 $2,500.00
41.g MISCELLANEOUS 1,180.00 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,180.00 $0.00 42 COMMUNICATIONS (1ST FLOOR WEST & 2ND FLOOR
BUILDING ADDITION) 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
42.a SIGNAL SYSTEM 155,747.02 2,500.00 0.00 0.00 0.00 $0.00 $2,500.00 2% $153,247.02 $125.00
43.00 ELECTRONIC SAFETY & SECURITY (1ST FLOOR WEST & 2ND FLOOR BUILDING ADDITION) 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
43.a FIRE ALARM 101,055.20 30,000.00 0.00 0.00 0.00 $0.00 $30,000.00 30% $71,055.20 $1,500.00
43.b SECURITY 121,266.24 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $121,266.24 $0.00
0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 Change orders 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 1 Change order #1 - Abatement 137,865.00 137,865.00 0.00 0.00 0.00 $0.00 $137,865.00 100% $0.00 $6,893.25 2 Change order #2 - Extra interior demo 74,270.00 74,270.00 0.00 0.00 0.00 $0.00 $74,270.00 100% $0.00 $3,713.50 3 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 4 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 5 Change order #5 - removal and disposal of 2 subpanels 4,121.65 4,121.65 0.00 0.00 0.00 $0.00 $4,121.65 100% $0.00 $206.08 6 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 7 Change Order # 7 - Structural Columns Clarification 37,075.78 3,700.00 33,375.78 0.00 0.00 $0.00 $37,075.78 100% $0.00 $1,853.79 8 Change order # 8 - exploratory work for water intrusion 1,671.86 1,671.86 0.00 0.00 0.00 $0.00 $1,671.86 100% $0.00 $83.59 9 Change Order #9 - Voltage Reading 8,399.33 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $8,399.33 $0.00 10 Change order #10 - Removal of cabinetry 1,999.66 1,999.66 0.00 0.00 0.00 $0.00 $1,999.66 100% $0.00 $99.98 11 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 12 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 13 Change Order #13 - Added Demolition & Grading - South Of Existing Building 62,452.85 32,452.85 0.00 0.00 0.00 $0.00 $32,452.85 52% $30,000.00 $1,622.64 14 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 15 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 16 Change order #16 - Storm drain 27,060.80 27,060.80 0.00 0.00 0.00 $0.00 $27,060.80 100% $0.00 $1,353.04 17 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 18 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 Hawthorne-SeniorCenter-Oct-25-PayApp Page 6
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
19 Change Order #19 - Hose Bibb Clarification 1,081.73 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,081.73 $0.00 20 Change order #20 - Electrical Floor Boxes 20,727.74 20,727.74 0.00 0.00 0.00 $0.00 $20,727.74 100% $0.00 $1,036.39 21 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 22 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 23 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 24 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 25 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 26 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 27 Change Order #27 - Post Bid Addendum 1 - Mechanical Changes 25,413.19 12,650.00 0.00 0.00 0.00 $0.00 $12,650.00 50% $12,763.19 $632.50 28 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 29 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 30 Change Order #30 - Existing Communications Conduit 2,177.74 2,177.74 0.00 0.00 0.00 $0.00 $2,177.74 100% $0.00 $108.89 31 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 32 Change Order #32 - ASI 014 Roof Demolition Scope Clarification 25,355.20 25,355.20 0.00 0.00 0.00 $0.00 $25,355.20 100% $0.00 $1,267.76 33 Change Order #33 - Clarification of Demolition Scope in between Senior Center and Memorial Center 7,682.43 7,682.43 0.00 0.00 $0.00 $7,682.43 100% $0.00 $384.12 34 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 35 Change Order #35 - Stucco Barrier Behind Existing Wall 1,591.35 1,591.35 0.00 0.00 0.00 $0.00 $1,591.35 100% $0.00 $79.57 36 Change Order #36 - Removal of (E) Roof Insulation where New 2nd Floor Called out Above 1,185.70 1,185.70 0.00 0.00 $0.00 $1,185.70 100% $0.00 $59.29 37 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 38 Change Order #38 - Elevator Pit Clarifications 4,224.54 4,224.54 0.00 0.00 0.00 $0.00 $4,224.54 100% $0.00 $211.23 39 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 40 Change Order #40 - Relocation of Existing Kitchen Wall 12,282.11 12,282.11 0.00 0.00 $0.00 $12,282.11 100% $0.00 $614.11 41 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 42 Change Order #42 - Post Bid Addendum 1 - Changes to Light Fixtures 80,078.32 20,000.00 40,000.00 0.00 0.00 $0.00 $60,000.00 75% $20,078.32 $3,000.00 43 0.00 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00 44 Change Order #44 - Added Tile in WC-108 2,476.59 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $2,476.59 $0.00 45 Change Order #45 - Existing Foundation Extended Beyond Bid Set Drawings 18,999.99 18,999.99 0.00 0.00 0.00 $0.00 $18,999.99 100% $0.00 $950.00 46 Change Order #46 - Existing Trees in front of N Storefront Door 875.73 875.73 0.00 0.00 0.00 $0.00 $875.73 100% $0.00 $43.79 47 Change Order #47 - Existing Catch Basin Clash with New Foundation 3,301.27 $0.00 $0.00 0% $3,301.27 $0.00
48 Change Order #48 - Plywood Water Damage at (E) East Elevation 5,895.53 5,895.53 0.00 0.00 0.00 $0.00 $5,895.53 100% $0.00 $294.78 49 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
50 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
51 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
52 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
53 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
54 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
55 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
56 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
57 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
58 Change Order #58 - (E) Overflow Drain on East Wall 1,417.07 1,417.07 0.00 0.00 0.00 $0.00 $1,417.07 100% $0.00 $70.85 59 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
Hawthorne-SeniorCenter-Oct-25-PayApp Page 7
A B C D E F G H I
ITEM DESCRIPTION OF WORK SCHEDULED TOTAL BILLED MATERIALS STORED TOTAL % BALANCE RETAINAGE NO. VALUE PREVIOUS THIS PRIOR CURRENT TOTAL COMPLETED T/D TO FINISH 5%
APPLICATIONS PERIOD STORED STORED STORED AND STORED (C-G)
TO DATE
60 Change Order #60 - Wall Type for (E) Door Opening Missing 1,646.08 0.00 0.00 0.00 0.00 $0.00 $0.00 0% $1,646.08 $0.00 61 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
62 Change Order #62 - Level 1 Bathroom Demolition and Wall Finishing 2,414.80 2,414.80 0.00 0.00 0.00 $0.00 $2,414.80 100% $0.00 $120.74 63 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
64 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
65 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
66 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
67 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
68 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
69 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
70 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
71 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
72 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
73 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
74 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
75 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
76 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
77 0.00 0.00 0.00 0.00 $0.00 $0.00 #DIV/0! $0.00 $0.00
78 $0.00 #DIV/0! $0.00 $0.00
TOTALS 15,018,744.04 5,310,485.56 680,395.80 0.00 0.00 0.00 5,990,881.36 39.89% 9,022,915.33 299,057.70 Hawthorne-SeniorCenter-Oct-25-PayApp Page 8
AGENDA ITEM NO. 18.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
Approval of a parcel map to be recorded with Los Angeles County Public Works.
RECOMMENDED MOTION:
Staff recommends the approval of a Parcel Map No. 84969 located at 3901 and 3851 W. El Segundo Blvd to be recorded with Los Angeles County Public Works.
DISCUSSION:
DRC Engineering, Inc. prepared a Parcel Map for City properties located at 3901 and 3851 W. El Segundo Boulevard which will provide four (4) separate lots. The preparation and recordation of the Parcel Map will provide a clear, legal, regulated structure for responsible future land development and in alignment with the City's strategic planning objectives.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
The parcel map allows the City to identify underutilized locations that could be targeted for future development.
FISCAL IMPACT:
None
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act.
ATTACHMENTS
Parcel Map No. 84969 located at 3901 W. El Segundo Blvd
AGENDA ITEM NO. 19.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
Progress Payment #4 in the amount of $880,764.01 due to Martinez Landscape Co., Inc of Sylmar, CA for City of Hawthorne New City Yard (Project #24-02).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #4 to Martinez Landscape Co.
Inc of Sylmar, CA.
DISCUSSION:
The work for the project includes adequate parking spaces for large and regular vehicles, a two-story building, a fuel-pumping station for gas and diesel vehicles, an above-ground propane tank, a mechanic station, wash down bays, hazardous material storage, welding area, general storage, employee restroom, and storage space for large city vehicles. Vehicle parking spaces will have a photovoltaic canopy above, as well as on all building rooftops. The two-story administration building will contain ground level storage, a public-facing entrance/vestibule, elevator, office, restrooms, and elevator equipment room. The second story will include City offices, training rooms, conference rooms, mail intake and sorting, and staff restrooms. The roof of the administration building will also hold a new radio tower and drone pad. Additionally, new sidewalks will be installed that are ADA compliant, along with driveways that provide entrance and exit to the facility. This project also consists of multiple trades, from low voltage electrical work to fueling station design & construction. This requires the awarding contractor to have multiple subcontractors for various works which include but not limited to: low voltage electrical work for communication/security system, elevator construction and installation, mechanical lifts and pressure systems, fueling station design and installation, hazardous material storage construction, fire suppression system, standard plumbing, mechanical and electrical systems, ADA sidewalk construction, landscaping, etc. Any and all other additional, reduced or removed work will be made through negotiated change orders after the projects contract has been awarded in accordance with the bid documents.
The scope of work completed to date is as follows: the CMU perimeter wall was erected, Building B2 exterior walls were erected, and roof beams were welded along with load-supporting vertical metal columns, building A1 exterior was erected and interior CMU walls are being installed, and building A2 columns pad has been trenched, rebar placed and concrete poured to support the steel beams placed, A1 steel beams have been welded and inspected and currently working on the elevator pit and steel column next to the elevator pit/stairs. Fueling station plans have been approved by the county and commencement for installation will be this month (November 2025).
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
This project is a result of the City working closely with funding and regulatory agencies to support and improve our infrastructure.
FISCAL IMPACT:
None. Funds for this progress payment in the amount of $880,764.01 will be funded through issuance 2024 Lease Revenue Bonds (the "2024 Bonds"), Equipment Funds, Sewer Funds, Proposition A & C, and allocated funds from the 2024-2025 budget.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
PP#4
ITEM CONTRACT
QUANTITY UNIT UNIT
PRICE CONTRACT AMOUNT QTY OR % PREVIOUS QTY OR % THIS ESTIMATE AMOUNT THIS
ESTIMATE
TOTAL QTY OR %
TO DATE
TOTAL AMOUNT TO
DATE
A LS 1 $ 13,770,087.00 $ 13,770,087.00 36% 7% $ 927,120.01 43% $ 5,868,738.70 1 LS 1 $ 901,050.30 $ 901,050.30 0% 0% $ - 0% $ -
$ 14,671,137.30 3 3
TOTAL: $ 927,120.01 $ 5,868,738.70
LESS RETENTION: $ 46,356.00 $ 293,436.94
LESS PREVIOUSLY PAID: $ - $ 4,694,537.76
TOTAL AMOUNT DUE: $ 880,764.01 $ 880,764.01
$ 880,764.01
TOTAL AMOUNT DUE THIS 4TH PROGRESS PAYMENT:
Honorable Mayor and City Council 12-November-25
City of Hawthorne Council Date
Hawthorne, CA 90250
RE: PROGRESS PAYMENT NO.4 FOR CITY OF HAWTHORNE NEW CITY YARD PROJECT #24-02 The following is a detailed breakdown of Progress Payment No.4 due to Martinez Landscape Co., Inc Sylmar, CA for work done on the subject through October 2025.
DESCRIPTION
Building B2 structural walls erected, shop drawings
reviewed and approved, trenching for underground
utilities (electrical/plumbing). Building A2 footing
excavated, compacted, rebar placed, concrete poured.
Underground electrical conduit and plumbing lines
excavated and placed/being placed. Building A1
leveling and compaction completed, to commence
trenching for underground utilitie. Purchase of
material and equipment include but not limited to
electrical conduits, wiring, plumbing pipes, rebar,
concrete, sand, steel, electrical box, receptacles,
switches, etc.
Change Order #1: Redesign of the North metal
roofed parking structure at the request of the City
for the New City Yard Project. Work to be done
includes the design & build of a solar panel shaded
structure in the North portion of the New City Yard
Project, including all needed
materials/equipment/installation.
TOTAL CONTRACT AMOUNT
German Franco
ACCOUNT NUMBER:
220-4106-272-0-0-40694
German Franco
TO: PROJECT NAME: APPLICATION NO: 4
PROJECT ADDRESS: APPLICATION DATE: 1-Sep-25
FROM: PROJECT NO: PERIOD TO: 30-Oct-25
CONTRACT START DATE: 0-Jan-00
CONTRACT NUMBER: 24-02
VENDOR ID NO: 0
CONTRACTOR'S APPLICATION FOR PAYMENT
1. ORIGINAL CONTRACT AMOUNT . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
2. Net Change by Change Orders . . . . . . . . . . . . . . . . . . . . . . . . . . . . $
3. CONTRACT AMOUNT TO DATE (Line 1 + Line 2) . . . . . . . . . . . . . . . . . . . $
4. TOTAL COMPLETED & STORED TO DATE . . . . . . . . . . . . . . . . . . . . $ (Column G on Continuation Sheet)
5. RETAINAGE:
a._5_% of Completed Work (Line 4)
TOTAL RETAINAGE . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Contractor:
6. TOTAL EARNED LESS RETAINAGE . . . . . . . . . . . . . . . . . . . . . . . . . $ (Line 4 less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT . . . . . . . . . . . . . . . $ (Line 6 from prior Application for Payment)
8. CURRENT PAYMENT DUE (Line 6 less Line 7) . . . . . . . . . . . . . . . . . . . . . $
9. BALANCE TO FINISH, INCLUDING RETAINAGE (Line 3 less Line 6) . . . . $ Owner Use Only:
10. TOTAL WITHHOLDS (from Owner Assessment Summary ): . . . . . $
11. TOTAL RELEASES (from Owner Assessment Summary ): . . . . . . $
12. ADJUSTED PAYMENT AMOUNT: . . . . . . . . . . . . . . . . . . . . . . . . . . . $ Owner's Authorized Representative (Signature) (Date)
880,764.01
880,764.01 (Contractor's Signature) (Date)
9,095,835.53
4,694,537.76 (Name and title)
$ 293,422.75
293,422.75 Martinez Landscape Co., Inc
5,575,301.77 (Please print name of company)
13,770,087.00
901,050.30
14,671,137.30
5,868,738.70
(Contractor) 0
12357 San Fernando Rd. Sylmar, CA 91342
(Remittance Address)
City Of Hawthorne New City Yard
12613 Doty Ave. Hawthorne, CA 90250
Martinez Landscape Co., Inc #24-02
Under penalty of perjury under the Laws of California, I certify that all items, units, quantities and prices for work shown on this payment request are correct; that all Work has been performed and materials supplied in full accordance with the terms and conditions of the construction contract on this project; that all of the information set forth herein or attached hereto is a true and correct statement of the Contract Amount and the Contract Time up to and including the last day of the period covered by this invoice, and that no part of the “Current Payment Due” has been received.
CERTIFICATION
REVIEWED AND APPROVED AS PER TERMS OF CONTRACT
MARTINEZ LANDSCAPE CO., INC
12357 SAN FERNANDO RD | SYLMAR, CA 91342
PH: (818) 364-9188 | FAX: (818) 364-9958
APPLICATION FOR PAYMENT
Paulette Martinez, Office Manager
11/05/2025
AGENDA ITEM NO. 20.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
Progress Payment #6 in the amount of $292,980.00 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 #6 to Pardess Air Inc of Los Angeles, CA.
DISCUSSION:
This project includes providing all services, labor, materials, permits, insurance, tools and equipment needed, in accordance with the Plan and Specifications to successfully and safely complete the HVAC system upgrade at City of Hawthorne Memorial Center located at 3901 W El Segundo Blvd, Hawthorne, CA 90250
The work consists of engineering, designing, procuring, permitting and installing: a new chiller (127 TR), chilled water pumps and piping, new VAV AHUs, new DDC controls system, new emergency generator and fuel storage, 5-year maintenance contract and properly remove/dispose of all existing equipment.
As of November 1st, 2025, 99% of the work has been completed. The new chiller, water pumps/piping, new VAV AHUs, new control system, new heating/boiler system installed and emergency generator has been installed. A new perimeter fence with privacy screen has been installed along with a new double door entry gate and bollards around the emergency generator. The testing/trouble shooting of individual equipment and testing/trouble shooting of the new HVAC system as a whole was conducted. Training was given to all necessary city employees on how the monitoring software can be access and how to operate it. Logins were created for each employee.
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
This project is a result of the City working closely with funding and regulatory agencies to support and improve our infrastructure. This HVAC system upgrade can contribute to our economic strategic plan in several ways. For example, the new HVAC system will be one large centralized unit instead of the existing 3-unit individual systems. This will help better cool/heat the community center and be more energy efficient. This project will improve the City's infrastructure and allow the Community Service Department to provide a better environment for all visitors, class attendees and/or organizations that hold their events at the Memorial Center.
FISCAL IMPACT:
None. Funds for this progress payment in the amount of $292,980.00 will be paid for with funds through a Specified Grant from the Budget Act of 2022 from the State of California Department of Parks and Recreation and through the American Rescue Plan Act Fund.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
Progress Payment #6
12-Nov-25
Honorable Mayor and City Council Council Date
City of Hawthorne
Hawthorne, CA 90250
The following is a detailed breakdown of Progress Payment No.6 due to PARDESS AIR Inc, 1769 KELTON AVE, LOS ANGELES, CA, 90024 for work done on the subject project through October 2025.
Contract Unit Contract Qty or % Qty or % Amount Total Qty Total Amount Quantity Price Amount Previous This estimate This Estimate or % to Date to Date 1 Procure and install new chiller (127 TR), chilled water pumps and piping. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. 1 LS $626,000.00 $ 626,000.00 0.90 0.10 $ 62,600.00 1.00 $ 626,000.00 2 Procure and install new customized VAV AHUs. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. 1 LS $626,000.00 $ 626,000.00 0.90 0.10 $ 62,600.00 1.00 $ 626,000.00 3 Procure and install new hot water boiler (900 MBTUH), hot water pumps and piping. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. 1 LS $262,000.00 $ 262,000.00 0.90 0.10 $ 26,200.00 1.00 $ 262,000.00 4 Procure and install new DDC controls system. Plus, all other Lump Sum aspects of the Project as specified, including hardware, wiring, warranty, permits, as-built drawings, etc. 1 LS $260,000.00 $ 260,000.00 0.90 0.10 $ 26,000.00 1.00 $ 260,000.00 5 Procure and install new emergency generator (250 kW) and fuel storage (equivalent to 24-hour duration).
Plus, all other Lump Sum aspects of the Project as specified, including interconnection, wiring, fencing enclosure, concrete pad, warranty, permits, as-built drawings, etc 1 LS $200,000.00 $ 200,000.00 0.80 0.20 $ 40,000.00 1.00 $ 200,000.00 6 Engineer and design new HVAC system, DDC Controls, Emergency Generator. Plus, all other Lump Sum aspects of the Project as specified, including mechanical, electrical, structural and civil design drawings, permits, bill of materials, equipment and material specification sheets, etc. 1 LS $260,000.00 $ 260,000.00 1.00 0.00 $ - 1.00 $ 260,000.00 7 Remove and dispose of all existing equipment. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. 1 LS $101,000.00 $ 101,000.00 1.00 0.00 $ - 1.00 $ 101,000.00 8 5-year maintenance program covering HVAC system and Emergency Generator. Plus, all other Lump Sum aspects of the Project as specified, including, warranty, parts, labor, etc. 1 LS $91,000.00 $ 91,000.00 0.00 1.00 $ 91,000.00 1.00 $ 91,000.00 9 CO #5:REPLACEMENT OF EXISITING SWITCHBOARD WITH NEW SWITCHBOARD 1 LS $3,609.64 $ 3,609.64 1.00 0.00 $ - 1.00 $ 3,609.64 10 CO #6: VFD AND NEW MOTOR FOR RF1 & RF2 1 LS $29,112.36 $ 29,112.36 1.00 0.00 $ - 1.00 $ 29,112.36 11 CO #7: SAW CUTTING BROKEN WALL AND REMOVAL/DISPOSAL 1 LS $6,544.66 $ 6,544.66 1.00 0.00 $ - 1.00 $ 6,544.66 12 CO #8: REMOVAL OR BROCK WALL ON TOP OF FOOTING AND REMOVAL OF EXTRA SOIL ON THE BOTTOM OF CONCRETE PLATFORM AND ADDITIONAL BASE/COMPACTION 1 LS $6,313.38 $ 6,313.38 1.00 0.00 $ - 1.00 $ 6,313.38 13 CO #9: EXTRA ELECTRICAL CONDUIT FOR FUTURE CITY USE 1 LS $4,406.09 $ 4,406.09 1.00 0.00 $ - 1.00 $ 4,406.09 14 CO #10: PATCHING HOLES IN MEHCNICAL ROOM CEILING (NOT PART ORIGINAL SCOPE OF WORK) 1 LS $6,161.86 $ 6,161.86 1.00 0.00 $ - 1.00 $ 6,161.86 RE: PROGRESS PAYMENT NO. 6 FOR HAWTHORNE MEMORIAL CENTER HVAC SYSTEM UPGRADE (Project#23-08) Description
Unit
K:\Engineering\WPDOCS\PROJECTS\SPECS\23-08 Hawthorne Memorial Center HVAC System Upgrade\payments\PP#6\pardess PP#6 Page1 15 CO #11: REPLACEMENT OF CORRODED PORTABLE WATER PIPE(S) 1 LS $5,260.76 $ 5,260.76 1.00 0.00 $ - 1.00 $ 5,260.76 16 CO #12: ADDITION OF (2) 6" TEES AND (2) 6" VALVES FOR CLEANING AND FLUSHING 1 LS $4,723.97 $ 4,723.97 1.00 0.00 $ - 1.00 $ 4,723.97 17 CO #13: UPGRADE THE EMERGENCY GENERATOR FROM 250KW TO 400KW 1 LS $179,947.16 $ 179,947.16 1.00 0.00 $ - 1.00 $ 179,947.16 18 CO#14: DEMO RUSTED HEATING AND COOLING PIPE. REPLACE WITH NEW COPPER PIPING BETWEEN ROOM 124 AND 125 1 LS $6,723.64 $ 6,723.64 1.00 0.00 $ - 1.00 $ 6,723.64 19 CO#15: EXTRA NEW INSULATION FOR EXISTING PIPES THAT ABADMENT COMPANY REMOVED THE INSULATION TO. 1 LS $7,917.92 $ 7,917.92 1.00 0.00 $ - 1.00 $ 7,917.92 20 CO #16: EDISON NEW 800A MAIN BOARD DESIGN/APPROVAL 1 LS $2,911.00 $ 2,911.00 1.00 0.00 $ - 1.00 $ 2,911.00 21 CO #17: ADDITIONAL 45A CIRCUIT BREAKER TO MAIN SWITCH BOARD FOR SC 1 LS $4,762.40 $ 4,762.40 1.00 0.00 $ - 1.00 $ 4,762.40 22 CO #18: NEW DUCT WORK FOR MAIN OFFICE ROOM 109 1 LS $9,395.81 $ 9,395.81 1.00 0.00 $ - 1.00 $ 9,395.81 Total Contract Price $ 2,703,790.65
TOTAL $ 308,400.00 $ 2,703,790.65
LESS RETENTION $ 15,420.00 $ 135,189.53
LESS PREVIOUSLY PAID $ - $ 2,275,621.12
TOTAL AMOUNT DUE $ 292,980.00 $ 292,980.00
TOTAL AMOUNT DUE THIS 5TH PROGRESS PAYMENT:
Accout#
$ 292,980.00
German Franco
Project Engineer
180-1150-138-0-0-40514
German Franco
K:\Engineering\WPDOCS\PROJECTS\SPECS\23-08 Hawthorne Memorial Center HVAC System Upgrade\payments\PP#6\pardess PP#6 Page2 APPLICATION AND CERTIFICATE FOR PAYMENT Page 1 of 2
TO: German APPLICATION NO: 6 DISTRIBUTION TO:
Project: Hawthorne Memorial Center HVAC System Upgrade APPLICATION DATE: 1/1/2025 OWNER PERIOD TO: 9/15/2025 ARCHITECT
CONTRACTOR
FROM:Pardess Air Inc. CONST. MNGR
1769 Kelton Ave.
LOS ANGELES, CA 90024
CONTRACTOR'S APPLICATION FOR PAYMENT The undersigned Contractor certifies that to the best of the Contractor's knowledge, information Application is made for payment, as shown below, in connection with the Contract. and belief the Work covered by this Application for payment has been completed in accordance Continuation Sheet, Schedule of Values, is attached. with the Contract Documents, that all amounts have been paid by the Contractor for Work for which previous Certificates of Payment were issued and payments received from the Owner,
1. ORIGINAL CONTRACT SUM $2,426,000.00 and that current payment shown herein is now due.
2. Net change by Change Orders $277,790.65
3. CONTRACT SUM TO DATE (Line 1+2) $2,703,790.65 CONTRACTOR: Pardess Air Inc
4. TOTAL COMPLETED & STORED TO DATE $2,426,000.00
(Column G on G703) By: Daniel Shaye Date: 09/05/25
5. RETAINAGE
a. 5% of completed work $121,300.00
(Columns D+E on SOV)
b. 10% of Stored Material $0.00
(Column F on SOV)
Total Retainage (Line 5a+5b or
Total in Column I of G703) $121,300.00
6. TOTAL EARNED LESS RETAINAGE
(Line 4 less Line 5 Total) $2,304,700.00 In accordance with the Contract Documents, based on on-site observations and the data
7. LESS PREVIOUS CERTIFICATES FOR PAYMENT comprising this application, the signatories certify to the Owner that to the best of their (Line 6 from prior Certificate) $2,011,720.00 knowledge, information and belief the Work has progressed as indicated, the quality of the Work, is in accordance with the Contract Documents, and the Contractor is entitled to
8. CURRENT PAYMENT DUE $292,980.00 payment in the AMOUNT CERTIFIED.
9. BALANCE TO FINISH, INCLUDING RETAINAGE
(Line 3 less Line 6) $399,090.65
ADDITIONS DEDUCTIONS By: Date
Total changes approved prior
to this Month $0.00
Total changes approved this
Month 0
$0.00 $0.00
TOTALS $0.00 $0.00 By: Date:
NET CHANGES by Change Order $0.00 OWNER
CHANGE ORDER SUMMARY
This certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the contractor named herein. Issuance, payment and acceptance of payment are without prejudice to any rights of the Owner or Contract under this contract. 1/2
Application No 6
Application Date 9/5/2025
Contractor : Pardess Air inc Period From 5/2/2025
Job Name: Hawthorne Memorial Center HVAC System Upgrade To 9/15/2025
A B C D E F G H
ITEM # DESCRIPTION OF WORK ACTIVITY SCHEDULED % TOTALS Amount of RETAINAGE VALUE To This TO DATE This Application 5%
Date (CXD) (E-F)
1 Procure and and install new chiller (127 TR), chilled water pumps and piping.
Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc.
$ 626,000 100.00% $ 626,000.00 $ 563,400.00 $ 62,600.00 $31,300.00 2 Procure and install new customized VAV AHUs. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. $ 626,000 100.00% $ 626,000.00 $ 563,400.00 $ 62,600.00 $31,300.00 3 Procure and install new hot water boiler (900 MBTUH), hot water pumps and piping. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. $ 262,000 100.00% $ 262,000.00 $ 235,800.00 $ 26,200.00 $13,100.00 4 Procure and install new DDC controls system. Plus, all other Lump Sum aspects of the Project as specified, including hardware, wiring, warranty, permits , as-built drawings, etc.
$ 260,000 100.00% $ 260,000.00 $ 234,000.00 $ 26,000.00 $13,000.00 5 Procure and install new emergency generator (250 kW) and fuel storage. Plus, all other Lump Sum aspects of the Project as specified, including interconnection, wiring, fencing enclosure, concrete pad, warranty, permits, as-built drawings, etc. $ 200,000 100.00% $ 200,000.00 $ 160,000.00 $ 40,000.00 $10,000.00 6 Engineer and design new HVAC,DDC Controls ,Emergency Generator plus all other lump sum $ 260,000 100.00% $ 260,000.00 $ 260,000.00 $ - $13,000.00 7 Remove and dispose of all existing equipment. Plus, all other Lump Sum aspects of the Project as specified, including hardware, warranty, permits, as-built drawings, etc. $ 101,000 100.00% $ 101,000.00 $ 101,000.00 $ - $5,050.00 8 5 years maintenece program covering HVAC system and Emergency Generator .plus all aother lum sum aspects of the project as a specified including warranty $ 91,000 100.00% $ 91,000.00 $ 91,000.00 $4,550.00 8 Change Orders $ 277,790.65 100.00% $ 277,790.65 $0.00 Sub Total $ 2,703,791 $ 2,426,000.00 $ - $ 308,400.00 $121,300.00
SCHEDULE OF VALUES
Total Amount
Completed On Prior
App.
AGENDA ITEM NO. 21.
CITY OF HAWTHORNE
City Council
AGENDA BILL
For the meeting of 11/12/2025
Originating Department: Public Works
City Manager: Department Head:
SUBJECT:
Progress Payment #11 in the amount of $367,437.91 due to Klassic Engineering & Construction, Inc of Orange, CA for Hawthorne Housing Rehabilitation of City Owned Properties 2023 (Project #23-09).
RECOMMENDED MOTION:
Staff recommends that the City Council approve this Progress Payment #11 and all recommended Change Orders to Klassic Engineering & Construction Inc of Orange, CA.
DISCUSSION:
This project includes providing all services, labor, materials, permits, insurance, tools and equipment needed, in accordance with the Specifications to successfully and safely complete the interior renovations to all units at six (6) City of Hawthorne owned buildings located at 11605 Gale Ave, 12720-- 12726 Grevillea Ave, 11529 Gale Ave, 11537 Gale Ave and 12529 Truro Ave, Hawthorne, CA 90250.
The work to be done includes but is not limited to: removal of all carpet and installing vinyl flooring, removal and replacement of all water heaters, wall heaters, heating vents, new windows/window screens, interior and entry doors, garage doors upgrade, restroom remodels, electrical, mechanical and plumbing upgrades, painting, patch work, etc.
As of October 31th, 2025, Klassic Engineering & Construction (KEC) has completed ~85% of the project's scope of work. KEC has continued remodeling units at 11529/11537 Gale Ave and 12528 #B/C Truro Ave. Klassic engineering has completed the trash enclosure and the laundry rooms 11605 and 11529. Remodeling consists of but not limited to: removing/replacing carpet to vinyl flooring, remove/replace kitchen cabinet, sink, range and stove, installing new light fixtures through the units, patch and stucco walls, removing/replacing windows and all doors. Repairs at 12529 Truro Ave have been completed and include: repair of handrails, doorbells, exterior plaster, new exterior paint, drains, iron gate, new entry doors/screens/frames, new windows, side entry door, general drywall, AC systems, etc. Contractor to being working on the remaining units at Gale Ave and Grevillea Ave this month (November 2025)
ECONOMIC DEVELOPMENT STRATEGIC PLAN:
Implementing this rehabilitation project on city-owned properties contributes to our economic strategic plan in several ways. For example, by stimulating the local economy. Housing rehabilitation projects require hiring contractors, suppliers, and laborers, which injects money into the local economy and creates job opportunities. This project will also increase property value. By having well-maintained properties with functional, aesthetically pleasing, and modern amenities, the properties tend to have higher market value. By investing in these housing rehabilitations, the city can improve the condition of its properties and attract more potential tenants. City-owned properties with well-maintained units and structures contribute to the overall livability and attractiveness of the community. This can help attract businesses, residents, and investors, boosting economic growth and revitalizing neighborhoods. A visually appealing and structurally sound housing can create a positive impression of the city's commitment to infrastructure maintenance and development.
In addition, by addressing housing unit issues promptly, the City can avoid more extensive structure repairs, which can be significantly costlier. This proactive approach to maintenance helps save public funds and ensures efficient use of resources. By investing in housing rehabilitation on city-owned properties, we contribute to our economic strategic plan by fostering economic activity, increasing property values, saving costs, and attracting investment.
FISCAL IMPACT:
None. Funds for this progress payment in the amount of $367,437.91 will be funded through the allocated and approved Home Funds, CPF, and ARPA.
NOTICING PROCEDURE:
72 hours posted notice pursuant to the Ralph M. Brown Act
ATTACHMENTS
PP#11
Honorable Mayor and City Council Council Date
City of Hawthorne 11/12/2025
Hawthorne, CA 90250
RE: PROGRESS PAYMENT NO. 11 FOR HAWTHORNE HOUSING REHABILITATION OF CITY OWNED PROPERTIES 2023 (#23-09) The following is a detailed breakdown of Progress Payment No.11 due to Klassic Engineering & Construction Inc, 250 S. Tustin St., Orange, CA, 92866 for work done on the subject project through October 2025.
Contract Unit Contract Qty or % Qty or % Amount Total Qty Total Amount Quantity Price Amount Previous This estimate This Estimate or % to Date to Date 1 Exterior Staircase Railing Paint and Install new 2”
wide safety walk step tape contrast to existing step
color on all steps on outside staircases.
LS 1 $3,500.00 $ 3,500.00 0.00 0.00 $ - 0.00 $ -
2 Replace All Entry Door Assembly EA 28 $350.00 $ 9,800.00 0.29 0.00 $ - 0.29 $ 2,800.000 3 Replace All Water Heater Enclosure Doors EA 8 $100.00 $ 800.00 0.13 0.00 $ - 0.13 $ 100.000 4 Replace All Individual Mailboxes EA 8 $50.00 $ 400.00 0.13 0.00 $ - 0.13 $ 50.000 5 Pest Control LS 1 $1,000.00 $ 1,000.00 0.60 0.00 $ - 0.60 $ 600.000 6 Clean Building Drain and Waste Piping LS 1 $1,500.00 $ 1,500.00 0.83 0.00 $ - 0.83 $ 1,250.000 7 Smoke Detectors and Monoxide Detectors EA 13 $100.00 $ 1,300.00 0.69 0.00 $ - 0.69 $ 900.000 8 Disconnect Existing Old Wall Gas/Floor Heater EA 7 $750.00 $ 5,250.00 0.61 0.00 $ - 0.61 $ 3,200.000 9 Install Wall Heater – Dual Wall 50,000 BTU, Update
Water Heater Connections EA 4 $3,000.00 $ 12,000.00 0.71 0.00 $ - 0.708 $ 8,500.000 10 General Drywall Repairs SF 20000 $7.00 $ 140,000.00 0.80 0.00 $ - 0.80 $ 112,000.000 11 Replace Doorbell EA 4 $100.00 $ 400.00 0.75 0.00 $ - 0.75 $ 300.000 12 Repair Electrical Wiring, Install New Electrical
Receptacles & Switches, and Ground Fault Circuit
Interrupter
LS 1 $16,000.00 $ 16,000.00 0.75 0.00 $ - 0.75 $ 12,000.000 13 Replace Light Fixture with New Ceiling Fan and
Replace Ceiling Light Fixtures EA 17 $650.00 $ 11,050.00 0.81 0.00 $ - 0.81 $ 9,000.000 14 Install New Water Heater EA 6 $1,000.00 $ 6,000.00 0.67 0.00 $ - 0.67 $ 4,000.000 15 Kitchen – Drywall, Painting, Patch Work, Removal
of Kitchen Cabinets, Countertops, Backsplash,
Faucet, Sink, Garbage Disposal, Flooring, Under Sink
Plumbing, Electrical System Wiring, Exhaust Range
Hood, New Gas Range, Appliances and Accessories
EA 4 $15,000.00 $ 60,000.00 0.75 0.00 $ - 0.75 $ 45,000.000 Description Unit
K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page1 16 Bathroom – Drywall, Exhaust Fan,
Vanity/Mirror/Medicine Cabinet, Countertop, Faucet,
Toilet, Tub/Shower, Shower Fixture, Flooring,
Accessories, Light Fixture, Electrical System Wiring,
Painting.
EA 4 $7,500.00 $ 30,000.00 0.75 0.00 $ - 0.75 $ 22,500.000 17 Remove/Dispose all existing interior passage doors
and Install New Passage Doors EA 10 $250.00 $ 2,500.00 0.80 0.00 $ - 0.80 $ 2,000.000 18 Interior Paint – All Rooms SF 20000 $2.00 $ 40,000.00 0.75 0.00 $ - 0.75 $ 30,000.000 19 Install New Vinyl Plank Flooring and Carpet
Replacement SF 20000 $12.00 $ 240,000.00 0.77 0.00 $ - 0.77 $ 185,000.000 20 Install New Windows: Windows, Window Frames,
and Window Coverings Replacement EA 35 $750.00 $ 26,250.00 0.72 0.00 $ - 0.72 $ 19,000.000 21 No Work Necessary for this Unit NA 0 $0.00 $ - 0.00 0.00 $ - 0.00 $ - 22 Pest Control LS 1 $2,000.00 $ 2,000.00 0.25 0.00 $ - 0.25 $ 500.000 23 Clean Building Drain and Waste Piping LS 1 $3,000.00 $ 3,000.00 0.20 0.00 $ - 0.20 $ 600.000 24 Smoke Detectors and Monoxide Detectors EA 13 $100.00 $ 1,300.00 0.38 0.00 $ - 0.38 $ 500.000 25 Disconnect Existing Old Wall Gas/Floor Heater EA 7 $750.00 $ 5,250.00 0.14 0.00 $ - 0.14 $ 750.000 26 Install Wall Heater – Dual Wall 50,000 BTU, Update
Water Heater Connections EA 4 $3,000.00 $ 12,000.00 0.06 0.00 $ - 0.06 $ 750.000 27 General Drywall Repairs SF 20000 $7.00 $ 140,000.00 0.02 0.00 $ - 0.02 $ 3,000.000 28 Replace Doorbell EA 4 $100.00 $ 400.00 0.25 0.00 $ - 0.25 $ 100.000 29 Repair Electrical Wiring, Install New Electrical
Receptacles & Switches, and Ground Fault Circuit
Interrupter
LS 1 $20,000.00 $ 20,000.00 0.25 0.00 $ - 0.25 $ 5,000.000 30 Replace Light Fixture with New Ceiling Fan and
Replace Ceiling Light Fixtures EA 17 $650.00 $ 11,050.00 0.27 0.00 $ - 0.27 $ 2,950.000 31 Install New Water Heater EA 4 $1,000.00 $ 4,000.00 0.50 0.00 $ - 0.50 $ 2,000.000 32 Kitchen – Drywall, Painting, Patch Work, Removal
of Kitchen Cabinets, Countertops, Backsplash,
Faucet, Sink, Garbage Disposal, Flooring, Under Sink
Plumbing, Electrical System Wiring, Exhaust Range
Hood, New Gas Range, Appliances and Accessories
EA 4 $15,000.00 $ 60,000.00 0.25 0.00 $ - 0.25 $ 15,000.000 33 Bathroom – Drywall, Exhaust Fan,
Vanity/Mirror/Medicine Cabinet, Countertop, Faucet,
Toilet, Tub/Shower, Shower Fixture, Flooring,
Accessories, Light Fixture, Electrical System Wiring,
Painting.
EA 4 $7,500.00 $ 30,000.00 0.25 0.00 $ - 0.25 $ 7,500.000 34 Remove/Dispose all existing interior passage doors
and Install New Passage Doors EA 9 $250.00 $ 2,250.00 0.22 0.00 $ - 0.22 $ 500.000 35 Interior Paint – All Rooms SF 20000 $2.00 $ 40,000.00 0.08 0.00 $ - 0.08 $ 3,000.000 K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page2 36 Install New Vinyl Plank Flooring and Carpet
Replacement SF 20000 $12.00 $ 240,000.00 0.02 0.00 $ - 0.02 $ 3,600.000 37 Install New Windows: Windows, Window Frames,
and Window Coverings Replacement EA 20 $750.00 $ 15,000.00 0.33 0.00 $ - 0.33 $ 5,000.000 38 Repair Handrails EA 1 $1,500.00 $ 1,500.00 0.67 0.00 $ - 0.67 $ 1,000.000 39 Replace Doorbell EA 3 $100.00 $ 300.00 0.00 0.00 $ - 0.00 $ - 40 Paint Exterior Plaster Surfaces for Detached Car
Garage SF 150 $15.00 $ 2,250.00 0.89 0.00 $ - 0.89 $ 2,000.000 41 Repair PCC Concrete Slab to Drain Away From
Structure by Gas Meters SF 100 $55.00 $ 5,500.00 0.73 0.00 $ - 0.73 $ 4,000.000 42 Repair Rear and Side PCC Steps LS 1 $1,500.00 $ 1,500.00 0.67 0.00 $ - 0.67 $ 1,000.000 43 Repair Wrought Iron Gate and Railing LS 1 $2,500.00 $ 2,500.00 0.80 0.00 $ - 0.80 $ 2,000.000 44 Install New Entry Doors and Install New Security
Screen Door & Door Lock EA 5 $2,500.00 $ 12,500.00 0.60 0.00 $ - 0.60 $ 7,500.000 45 Install New Windows: Windows, Window Frames,
and Window Coverings Replacement EA 30 $250.00 $ 7,500.00 0.67 0.00 $ - 0.67 $ 5,000.000 46 Install New Exterior Security Light Fixtures, Replace Light Fixture with New Ceiling Fan, and Replace
Ceiling Light Fixtures
EA 22 $250.00 $ 5,500.00 0.64 0.00 $ - 0.64 $ 3,500.000 47 Pest Control LS 1 $2,500.00 $ 2,500.00 0.80 0.00 $ - 0.80 $ 2,000.000 48 Replace Wood Garage Door with Steel Sectional
Garage Door. Replace Garage Door with Steel
Sectional Garage Door and Hardware into Dwelling
EA 4 $4,500.00 $ 18,000.00 0.22 0.00 $ - 0.22 $ 4,000.000 49 Front Detached Garage – Replace Side Entry Door
Assembly EA 1 $2,500.00 $ 2,500.00 0.20 0.00 $ - 0.20 $ 500.000 50 Install New Electrical Receptacles & Switches LS 1 $2,500.00 $ 2,500.00 0.80 0.00 $ - 0.80 $ 2,000.000 51 Clean Building Drain and Waste Piping LS 1 $3,500.00 $ 3,500.00 0.86 0.00 $ - 0.86 $ 3,000.000 52 General Drywall Repairs SF 20000 $7.00 $ 140,000.00 0.71 0.00 $ - 0.71 $ 100,000.000 53 Installation of Heating and Air-Conditioning System EA 3 $4,500.00 $ 13,500.00 0.67 0.00 $ - 0.67 $ 9,000.000 54 Basement Acoustic Suspended Ceiling Repairs LS 1 $2,500.00 $ 2,500.00 0.00 0.00 $ - 0.00 $ - 55 Apply New Interior Paint SF 20000 $2.00 $ 40,000.00 0.75 0.00 $ - 0.75 $ 30,000.000 56 Smoke Detectors and Monoxide Detectors EA 16 $100.00 $ 1,600.00 0.63 0.00 $ - 0.63 $ 1,000.000 57 Repair Electrical Wiring, Install New Electrical
Receptacles & Switches, and Ground Fault Circuit
Interrupter
LS 1 $8,500.00 $ 8,500.00 0.88 0.00 $ - 0.88 $ 7,500.000 K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page3 58 All Bathrooms -- New Exhaust Fan, Remove/Replace
Drywall and Tile From Walls and Ceiling with New
Moisture Resistant Drywall and Will Match Existing
Walls. New Paint, New Shower/Tub, New Shower
Fixtures, New Vanity/Mirror/Medicine Cabinet, New
Countertops, New Sink, New Faucet, New
Accessories/Towel Bar, New Water Saving Toilet
Including New Pump/Seat/Wax Ring, New Energy
Star Light Fixtures and Remove/Replace Flooring.
EA 6 $7,500.00 $ 45,000.00 0.71 0.00 $ - 0.71 $ 32,000.000 59 Basement Bathroom – Remove and Dispose of
existing ceramic tile, backing, shower pan,
remove/replace any dry rotted studs, remove/dispose
existing bath/shower valve and fixtures, and shower
door/shower door enclosure.
EA 1 $7,500.00 $ 7,500.00 0.67 0.00 $ - 0.67 $ 5,000.000 60 1
st Floor Bathroom – replace tub door, install new
water closet, install new vanity, vanity top, faucet,
and under sink plumbing
EA 1 $7,500.00 $ 7,500.00 0.67 0.00 $ - 0.67 $ 5,000.000 61 Kitchen – Drywall, Painting, Patch Work,
Removal/Install of Kitchen: Cabinets, Countertops,
Backsplash, Faucet, Sink, Garbage Disposal, Floor
Tile remain and properly protected, Dishwasher,
Under Sink Plumbing, Electrical System Wiring,
Exhaust Range Hood, New Gas Range, Install New
Recessed Light Fixtures, Appliances and Accessories
EA 3 $15,000.00 $ 45,000.00 0.67 0.00 $ - 0.67 $ 30,000.000 62 Basement Den – will remain and properly protected LS 1 $250.00 $ 250.00 0.00 0.00 $ - 0.00 $ - 63 Carpet – remove and dispose of all existing carpet,
padding, and strips. Install new carpet. LS 1 $5,500.00 $ 5,500.00 0.82 0.00 $ - 0.82 $ 4,500.000 64 Install New Vinyl Plank Flooring SF 20000 $7.00 $ 140,000.00 0.71 0.00 $ - 0.71 $ 100,000.000 65 Replace Front Entry Door Assembly EA 6 $350.00 $ 2,100.00 0.71 0.00 $ - 0.71 $ 1,500.000 66 Master Bathroom -- Install New Bath/Shower Valve
& Fixtures, Remove Existing Caulking Sealant at All
Joints Inside the Tub/Shower and Prepare for New
Caulking. Paint to Match Existing Shower Tile Color.
Remove All Damaged, Cracked or Crumbling Grout
and Prepare/Apply New Grout.
EA 1 $7,500.00 $ 7,500.00 0.67 0.00 $ - 0.67 $ 5,000.000 K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page4 67 2nd Bathroom – Remove/Replace Existing
Tub/Shower Enclosure including All Fixtures and
Hardware, Repair/Replace Any
Deteriorated/Damaged Wood Components, Replace
All Deteriorated/Damaged Drain Lines and Furnish
and Install a New “Moen – Chateau” (or approved
equal)
EA 3 $7,500.00 $ 22,500.00 0.67 0.00 $ - 0.67 $ 15,000.000 68 North Side Metal Carport – Remove All Peeling
Paint, Dirt, Dust, Etc., Prep and Paint All Metal
Components on Existing Carport.
SF 500 $25.00 $ 12,500.00 0.40 0.00 $ - 0.40 $ 5,000.000 69 West Side Carport Re-Roofing - Membrane Roofing:
Remove and Dispose of All Existing Roof Covering
Layers on Residence and Carport. Remove and
Replace Any Damaged Sheathing, and Damaged
Roof and Carport Wood Members, Trim, and Fascia.
SF 500 $25.00 $ 12,500.00 0.00 0.00 $ - 0.00 $ -
70 West Side Carport Exterior Wood Paint and Exterior
Plaster Surface SF 500 $12.00 $ 6,000.00 0.00 0.00 $ - 0.00 $ - 71 Pest Control LS 1 $10,000.00 $ 10,000.00 0.40 0.00 $ - 0.40 $ 4,000.000 72 Clean Building Drain and Waste Piping LS 1 $12,500.00 $ 12,500.00 1.00 0.00 $ - 1.00 $ 12,500.000 73 Smoke Detectors and Monoxide Detectors EA 20 $100.00 $ 2,000.00 1.00 0.00 $ - 1.00 $ 2,000.000 74 Replace Wall Heater – Dual Wall 50,000 BTU EA 10 $1,000.00 $ 10,000.00 1.00 0.00 $ - 1.00 $ 10,000.000 75 General Drywall Repairs SF 20000 $7.00 $ 140,000.00 1.00 0.00 $ - 1.00 $ 140,000.000 76 Replace Doorbell EA 10 $100.00 $ 1,000.00 1.00 0.00 $ - 1.00 $ 1,000.000 77 Repair Electrical Wiring, Install New Electrical
Receptacles & Switches and Ground Fault Circuit
Interrupter
LS 1 $55,000.00 $ 55,000.00 1.00 0.00 $ - 1.00 $ 55,000.000 78 Replace Light Fixture with New Ceiling Fan and
Replace Ceiling Light Fixtures EA 40 $750.00 $ 30,000.00 1.0000 0.00 $ - 1.00 $ 30,000.000 79 Kitchen – Replace Fluorescent Light Bulbs and
Fixtures, If Necessary. Replace Cabinets, Countertops
and Backsplashes, Faucet, Sink, Garbage Disposal,
Under Sink Plumbing and All Appliances, New
Exhaust Range Hood, New Gas Range
EA 10 $15,000.00 $ 150,000.00 1.0000 0.00 $ - 1.00 $ 150,000.000 80 Bathroom – New Exhaust Fan, Remove and Replace
Drywall and Tile From Walls and Ceiling, New
Tub/Shower, New Shower Fixtures,, New
Vanity/Mirror/Medicine Cabinet, New Countertops,
New Faucet, New Toilet Including New Pump, Seat,
and Wax Ring, New Light Fixtures, New Paint and
New Flooring.
EA 12 $7,500.00 $ 90,000.00 1.0000 0.00 $ - 1.00 $ 90,000.000 K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page5 81 Install New Passage Doors EA 24 $250.00 $ 6,000.00 1.00 0.00 $ - 1.00 $ 6,000.000 82 Interior Paint – All Rooms SF 20000 $2.00 $ 40,000.00 1.00 0.00 $ - 1.00 $ 40,000.000 83 Install New Vinyl Plank Flooring SF 20000 $7.00 $ 140,000.00 1.0000 0.00 $ - 1.00 $ 140,000.000 84 Remove and dispose of all of the existing carpet,
padding, and strips from areas of dwelling that
currently have carpet
LS 1 $7,500.00 $ 7,500.00 1.00 0.00 $ - 1.00 $ 7,500.000 85 Window Coverings Replacement EA 24 $150.00 $ 3,600.00 1.0000 0.00 $ - 1.00 $ 3,600.000 86 Install New Windows: Windows, Window Frames,
and Window Coverings Replacement EA 24 $1,000.00 $ 24,000.00 1.0000 0.00 $ - 1.00 $ 24,000.000 87 Replace All Entry Door Assembly EA 20 $250.00 $ 5,000.00 1.00 0.00 $ - 1.00 $ 5,000.000 88 Security Window Screens Compliance EA 24 $350.00 $ 8,400.00 1.00 0.00 $ - 1.00 $ 8,400.000 89 Laundry Room: Inspect Electrical System and
Making All Needed Replacement/Repairs,
Remove/Replace Existing Washers and Dryers
LS 1 $3,500.00 $ 3,500.00 1.00 0.00 $ - 1.00 $ 3,500.000 90 Pest Control LS 1 $12,000.00 $ 12,000.00 1.0000 0.00 $ - 1.00 $ 12,000.000 91 Clean Building Drain and Waste Piping LS 1 $12,000.00 $ 12,000.00 1.0000 0.00 $ - 1.00 $ 12,000.000 92 Smoke Detectors and Monoxide Detectors EA 44 $100.00 $ 4,400.00 1.0000 0.00 $ - 1.00 $ 4,400.000 93 Replace Wall Heater – Dual Wall 50,000 BTU EA 12 $3,000.00 $ 36,000.00 0.9722 0.00 $ - 0.97 $ 34,999.920 94 General Drywall Repairs SF 20000 $7.00 $ 140,000.00 1.000 0.00 $ - 1.00 $ 140,000.000 95 Repair Electrical Wiring, Install New Electrical
Receptacles & Switches, and Ground Fault Circuit
Interrupter
LS 1 $12,000.00 $ 12,000.00 1.00 0.00 $ - 1.00 $ 12,000.000 96 Replace Light Fixture with New Ceiling Fan and
Replace Ceiling Light Fixtures EA 32 $650.00 $ 20,800.00 1.00 0.00 $ - 1.00 $ 20,800.000 97 Kitchen – Drywall, Painting, Patch Work, Removal
of Kitchen Cabinets, Countertops, Backsplash,
Faucet, Sink, Garbage Disposal, Under Sink
Plumbing, Electrical System Wiring, Exhaust Range
Hood, New Gas Range, Appliances and Accessories
EA 12 $15,000.00 $ 180,000.00 1.0000 0.00 $ - 1.00 $ 180,000.000 98 Bathroom/Half Bath – Drywall, Exhaust Fan,
Vanity/Mirror/Medicine Cabinet, Countertop, Faucet,
Toilet, Tub/Shower, Shower Fixture, Flooring,
Accessories, Light Fixture, Electrical System Wiring,
Painting.
EA 24 $7,500.00 $ 180,000.00 1.0000 0.00 $ - 1.00 $ 180,000.000 99 Interior Paint – All Rooms SF 20000 $2.00 $ 40,000.00 1.000 0.00 $ - 1.00 $ 40,000.000 100 Install New Vinyl Plank Flooring and Carpet
Replacement SF 20000 $12.00 $ 240,000.00 1.00 0.00 $ - 1.00 $ 240,000.000 101 Window Coverings Replacement EA 30 $250.00 $ 7,500.00 1.0000 0.00 $ - 1.00 $ 7,500.000 102 Install New Passage Doors EA 44 $250.00 $ 11,000.00 1.0000 0.00 $ - 1.00 $ 11,000.000 103 Repair Trash Enclosure Metal Doors LS 1 $2,500.00 $ 2,500.00 1.00 0.00 $ - 1.00 $ 2,500.000 104 Water Heater Room Drywall Repairs EA 1 $1,000.00 $ 1,000.00 0.00 0.00 $ - 0.00 $ - K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page6 105 Install New Windows and Replace All Entry Door
Assembly EA 40 $1,000.00 $ 40,000.00 1.000 0.00 $ - 1.00 $ 40,000.000 106 Replace All Entry Door Assembly EA 48 $550.00 $ 26,400.00 0.9148 0.00 $ - 0.91 $ 24,150.000 107 Repair/Replace Vinyl Fence LS 1 $1,500.00 $ 1,500.00 1.00 0.00 $ - 1.00 $ 1,500.000 108 Laundry Room Electrical repairs and Laundry Room
Washer and Dryer LS 1 $5,500.00 $ 5,500.00 1.00 0.00 $ - 1.00 $ 5,500.000 109 Pest Control LS 1 $4,000.00 $ 4,000.00 1.00 0.00 $ - 1.00 $ 4,000.000 110 Clean Building Drain and Waste Piping LS 1 $2,000.00 $ 2,000.00 1.00 0.00 $ - 1.00 $ 2,000.000 111 Smoke Detectors and Monoxide Detectors EA 21 $100.00 $ 2,100.00 1.0000 0.00 $ - 1.00 $ 2,100.000 112 Replace Radiant Ceiling Heaters EA 5 $2,500.00 $ 12,500.00 1.00 0.00 $ - 1.00 $ 12,500.000 113 General Drywall Repairs SF 20000 $7.00 $ 140,000.00 1.00 0.00 $ - 1.00 $ 140,000.000 114 Replace Doorbell EA 5 $100.00 $ 500.00 0.00 0.00 $ - 0.00 $ - 115
Repair Electrical Wiring, Install New Electrical
Receptacles & Switches, and Ground Fault Circuit
Interrupter
LS 1 $8,000.00 $ 8,000.00 1.00 0.00 $ - 1.00 $ 8,000.000 116 Electric Water Heater Replacement EA 2 $1,000.00 $ 2,000.00 1.0 0.00 $ - 1.00 $ 2,000.000 117
Kitchen – Drywall, Painting, Patch Work, Flooring,
Removal/Replace Cabinets, Countertops, Backsplash,
Faucet, Sink, Garbage Disposal, Under Sink
Plumbing, Electrical System Wiring, Exhaust Range
Hood, New Gas Range, New Electrical Range,
Appliances and Accessories
EA 5 $15,000.00 $ 75,000.00 1.000 0.00 $ - 1.00 $ 75,000.000 118
Bathroom/Half Bath – Drywall, Tile, Exhaust Fan,
Vanity/Mirror/Medicine Cabinet, Countertop, Faucet,
Toilet, Tub/Shower, Shower Fixture, Flooring,
Accessories, Light Fixture, Electrical System Wiring,
Painting.
EA 5 $7,500.00 $ 37,500.00 1.00 0.00 $ - 1.00 $ 37,500.000 119 Install New Passage Doors EA 16 $250.00 $ 4,000.00 1.000 0.00 $ - 1.00 $ 4,000.000 120 Interior Paint – All Rooms SF 20000 $2.00 $ 40,000.00 1.00 0.00 $ - 1.00 $ 40,000.000 121 Install New Vinyl Plank Flooring and Carpet
Replacement SF 20000 $12.00 $ 240,000.00 1.00 0.00 $ - 1.00 $ 240,000.000 122 Install New Windows: Windows, Window Frames,
and Window Coverings Replacement EA 40 $1,250.00 $ 50,000.00 1.00 0.00 $ - 1.00 $ 50,000.000 123
Laundry Room – Electrical System Inspection,
Electrical System repair/replace, Drywall, Patchwork,
Electric Water Heater Replacement and Washer and
Dryer Replacement.
LS 1 $4,500.00 $ 4,500.00 1.00 0.00 $ - 1.00 $ 4,500.000 124 Repair/Replace Vinyl Fence LS 1 $1,500.00 $ 1,500.00 1.00 0.00 $ - 1.00 $ 1,500.000 125 Install Exterior Lighting with Timer System at All
Properties LS 1 $3,000.00 $ 3,000.00 1.00 0.00 $ - 1.00 $ 3,000.000 K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page7 126 Remove and Dispose of All Existing Equipment and
Material LS 1 $4,000.00 $ 4,000.00 1.00 0.00 $ - 1.00 $ 4,000.000 127
3-Year Maintenance Program Covering All
Properties Exterior and Interior Repairs As Well As
Any Emergency Repairs
LS 1 $24,000.00 $ 24,000.00 1.00 0.00 $ - 1.00 $ 24,000.000 128 Change Order #147 - 11537 unit A and E installation of closests LS 1 $2,804.22 $ 2,804.22 1.000 0.00 $ - 1.00 $ 2,804.22 129
Change Order #149 - 12720 Grevillea #C and D:
relocations of thermostats 6ft away from wall units
(Inspector request)
LS 1 $2,833.34 $ 2,833.34 1.000 0.00 $ - 1.00 $ 2,833.34 130 Change Order #150: 12720 grevillea doors and
frames removal unit C & D LS 1 $1,361.34 $ 1,361.34 1.000 0.00 $ - 1.00 $ 1,361.34 131 Change Orders: #181-#236 Detailed in Klassic Eng.
Invoice LS 1 $851,787.40 $ 851,787.40 1.000 0.00 $ - 1.00 $ 851,787.40 132 Change Orders: #237-#280 Detailed in Klassic Eng.
Invoice LS 1 $1,192,070.25 $ 1,192,070.25 1.000 0.00 $ - 1.00 $ 1,192,070.25 133
COR Delta-Info for contract adjusted line items as
follows: Line Items68/69/70/82/90/91/94/96/100/101/109/111/112/113/1 17/119/120/121 (total amount of credit: $133,810.00)
134 Change Orders: #283-#324 Detailed in Klassic Eng.
Invoice LS 1 $491,551.34 $ 491,557.34 1.000 0.00 $ - 1.00 $ 491,557.34 135 Change Orders: #326-#359 Detailed In Klassic Eng
Invoice #11 LS 1 $386,776.75 $ 386,776.75 0.000 1.00 $ 386,776.75 0.00 $ 386,776.75 TOTAL(S): $ 6,198,556.55
$ 386,776.75 $ 8,247,998.35
$ 19,338.84 $ 412,399.92
$ - $ 7,468,160.52
$ 367,437.91 $ 367,437.91
TOTAL AMOUNT DUE THIS 11TH PROGRESS PAYMENT:
Account# $ 367,437.91
$367,437.91
Project Engineer
German Franco
LESS PREVIOUSLY PAID
TOTAL AMOUNT D
100-1150-737-0-0-42084
TOTAL:
TOTAL
LESS RETENTION
K:\Engineering\WPDOCS\PROJECTS\SPECS\23-09 Housing Rehabilitation 2023\Invoices&Payments\Payment 9\PP#9 Page8
APPLICATION AND CERTIFICATION FOR PAYMENT
TO OWNER: City of Hawthorne Project: Hawthorne Housing Rehabilition of City Owned Properties 4455 W 126Th Street Application Number: 11
Application Date: 9/17/2025Period of Progrss Payment: 8/16/2025-9/19/2025Contract Date: 45246 250 S. Tustin St. Contract Number: #23-09Orange, CA 92866 CONTRACTOR'S APPLICATION FOR PAYMENT CONTRACTOR:
Application is made for payment, as shown below, in connection with the Contract. The undersigned Contractor certifies that to the best of the Contractor's knowledge, Continuation Sheet, AIA Document G703, is attached. information and belief the Work covered by this Application for Payment has been1. ORIGINAL CONTRACT SUM $ 4,147,700.00 completed in accordance with the Contract Documents, that all amounts have been paid by
2. Net change by Change Orders $ $5,058,118.95 the Contractor for Work for which previous Certificates for Payment were issued and 3. CONTRACT SUM TO DATE (Line 1 ± 2) $ 9,205,818.95 payments received from the Owner, and that current payment shown herein is now due.4. TOTAL COMPLETED & STORED TO $ $ 8,247,998.35 CONTRACTOR:
DATE (Column G on G703) By: Date: 102/22/2025
5. RETAINAGE: Print Name:_Keivan Shirali____________________________ a. 0.05 % of Completed Work $ $412,399.92 Title:________________ (Column D + E on G703) ARCHITECT'S CERTIFICATE FOR PAYMENT b. 0.05 % of Stored Material $ 0 In accordance with the Contract Documents, based on on-site observations and the data (Column F on G703) comprising the application, the Architect certifies to the Owner that to the best of the Total Retainage (Lines 5a + 5b or Architect's knowledge, information and belief the Work has progressed as indicated, Total in Column I of G703) $ (412,440.82) the quality of the Work is in accordance with the Contract Documents, and the Contractor
6. TOTAL EARNED LESS RETAINAGE $ $7,835,598.43 is entitled to payment of the AMOUNT CERTIFIED. (Line 4 Less Line 5 Total)
7. LESS PREVIOUS CERTIFICATES FOR AMOUNT CERTIFIED . . . . . . . . . . . $_____________________________ PAYMENT (Line 6 from prior Certificate) $ $7,468,160.52 (Attach explanation if amount certified differs from the amount applied. Initial all figures on this
8. CURRENT PAYMENT DUE $ 367,437.91 Application and onthe Continuation Sheet that are changed to conform with the amount certified.)9. BALANCE TO FINISH, INCLUDING RETAINAGE $ 1,370,261.42 ARCHITECT:
(Line 3 less Line 6) By: Date:__________
ADDITIONS DEDUCTIONS Print Name:_____________________________________________ Total changes approved Title:____________________________________________________ in previous months by Owner This Certificate is not negotiable. The AMOUNT CERTIFIED is payable only to the Total approved this Month Contractor named herein. Issuance, payment and acceptance of payment are without TOTALS prejudice to any rights of the Owner or Contractor under this Contract. NET CHANGES by Change Order Construction Manager (Anser Advisory):
City of Hawthorne : By: Date:___________
By: Date:____________ Print Name:_____________________________________________ Print Name:_____________________________________________ Title:____________________________________________________Title:____________________________________________________By: Date:____________Print Name:_____________________________________________Title:____________________________________________________ FROM CONTRACTOR: Klassic Engineering & Construction
CHANGE ORDER SUMMARY
C.E.O.
A D HI
FROM PREVIOUS
APPLICATION
1 1 $3,500.0 $3,500.00 $0.00 0.00% $3,500.00
2 28 $350.00 $9,800.00 $2,800.00 28.57% $7,000.00
3 8 $100.00 $800.00 $100.00 12.50% $700.00
4 8 $50.00 $400.00 $50.00 12.50% $350.00
$14,500.00 $2,950.00 20.34% $11,550.00
5 1 $1,000.0 $1,000.00 $600.00 60.00% $1,000.00
6 1 $1,500.0 $1,500.00 $1,250.00 83.33% $1,500.00
7 13 $100.00 $1,300.00 $900.00 69.23% $1,300.00
8 7 $750.00 $5,250.00 $3,200.00 60.95% $5,250.00
9 4 $3,000.0 $12,000.00 $8,500.00 70.83% $12,000.00
10 20000 $7.00 $140,000.00 $112,000.00 80.00% $140,000.00 11 4 $100.00 $400.00 $300.00 75.00% $400.0012 1 $16,000. $16,000.00 $12,000.00 75.00% $16,000.00 13 17 $650.00 $11,050.00 $9,000.00 81.45% $11,050.00
14 6 $1,000.0 $6,000.00 $4,000.00 66.67% $6,000.00
15 4 $15,000. $60,000.00 $45,000.00 75.00% $60,000.00
16 4 $7,500.0 $30,000.00 $22,500.00 75.00% $30,000.00
17 10 $250.00 $2,500.00 $2,000.00 80.00% $500.00
18 20000 $2.00 $40,000.00 $30,000.00 75.00% $10,000.00
19 20000 $12.00 $240,000.00 $185,000.00 77.08% $55,000.0020 35 $750.00 $26,250.00 $19,000.00 72.38% $7,250.00 $593,250.00 $455,250.00 76.74% $138,000.00
21 VOID VOID VOID VOID VOID VOID
22 1 $2,000.0 $2,000.00 $ 25.00% $1,500.00 500.0023 1 $3,000.0 $3,000.00 $ 20.00% $2,400.00 600.0024 13 $100.00 $1,300.00 $ 38.46% $800.00 500.0025 7 $750.00 $5,250.00 $ 14.29% $4,500.00 750.0026 4 $3,000.0 $12,000.00 $ 6.25% $11,250.00 750.0027 20000 $7.00 $140,000.00 $ 3,000.00 2.14% $137,000.00 28 4 $100.00 $400.00 $ 25.00% $300.00 100.0029 1 $20,000. $20,000.00 $5,000.00 25.00% $15,000.00 $183,950.00 $11,200.00 6.09% $172,750.00
A D HI
FROM PREVIOUS
APPLICATION
30 17 $650.00 $11,050.00 $2,950.00 26.70% $8,100.0031 4 $1,000.0 $4,000.00 $2,000.00 50.00% $2,000.0032 4 $15,000. $60,000.00 $ 15,000.00 25.00% $45,000.0033 4 $7,500.0 $30,000.00 $7,500.00 25.00% $22,500.0034 9 $250.00 $2,250.00 $ 22.22% $1,750.00 500.0035 20000 $2.00 $40,000.00 $ 3,000.00 7.50% $37,000.0036 20000 $12.00 $240,000.00 $ 3,600.00 1.50% $236,400.0037 20 $750.00 $15,000.00 $5,000.00 33.33% $10,000.00 $402,300.00 $39,550.00 9.83% $362,750.00
38 1 $1,500.0 $1,500.00 $1000.00 66.67% $500.0039 3 $100.00 $300.00 $0.00 0.00% $300.00 40 150 $15.00 $2,250.00 $2000.00 88.89% $250.0041 100 $55.00 $5,500.00 $4000.00 72.73% $1,500.0042 1 $1,500.0 $1,500.00 $1000.00 66.67% $500.0043 1 $2,500.0 $2,500.00 $2000.00 80.00% $500.0044 5 $2,500.0 $12,500.00 $7500.00 60.00% $5,000.0045 30 $250.00 $7,500.00 $5000.00 66.67% $2,500.0046 22 $250.00 $5,500.00 $3500.00 63.64% $2,000.0047 1 $2,500.0 $2,500.00 $2000.00 80.00% $500.0048 4 $4,500.0 $18,000.00 $4000.00 22.22% $14,000.0049 1 $2,500.0 $2,500.00 $500.00 20.00% $2,000.0050 Install New Electrical Receptacles & Switches 1 $2,500.0 $2,500.00 $2000.00 80.00% $500.00 $0.00 $0.00 $2,000.00 $100.00 Front Detached Garage – Replace Side Entry Door Assembly $0.00 $0.00 $500.00 $25.00Replace Wood Garage Door with Steel Sectional Garage Door. Replace $0.00 $0.00 $4,000.00 $200.00Pest Control $0.00 $0.00 $2,000.00 $100.00Install New Exterior Security Light Fixtures, Replace Light Fixture with $0.00 $0.00 $3,500.00 $175.00Install New Windows: Windows, Window Frames, and Window $0.00 $0.00 $5,000.00 $250.00Install New Entry Doors and Install New Security Screen Door & Door $0.00 $0.00 $7,500.00 $375.00Repair Wrought Iron Gate and Railing $0.00 $0.00 $2,000.00 $100.00Repair Rear and Side PCC Steps $0.00 $0.00 $1,000.00 $50.00Repair PCC Concrete Slab to Drain Away From Structure by Gas Meters $0.00 $0.00 $4,000.00 $200.00Paint Exterior Plaster Surfaces for Detached Car Garage $0.00 $0.00 $2,000.00 $100.00Replace Doorbell $0.00 $0.00 $0.00 $0.00 12529 Truro Avenue -All Units A, B, C-Line Items (38-67) Repair Handrails $0.00 $0.00 $1,000.00 $50.00
Project Totals: $0.00 $0.00 $39,550.00 $1,977.50
Install New Windows: Windows, Window Frames, and Window $0.00 $0.00 $5,000.00 $250.00Install New Vinyl Plank Flooring and Carpet Replacement $0.00 $0.00 $3,600.00 $180.00Interior Paint – All Rooms $0.00 $0.00 $3,000.00 $150.00Remove/Dispose all existing interior passage doors and Install New $0.00 $0.00 $500.00 $25.00Bathroom – Drywall, Exhaust Fan, Vanity/Mirror/Medicine Cabinet, $0.00 $0.00 $7,500.00 $375.00Replace Light Fixture with New Ceiling Fan and Replace Ceiling Light $0.00 $0.00 $2,950.00 $147.50Kitchen – Drywall, Painting, Patch Work, Removal of Kitchen Cabinets, $0.00 $0.00 $15,000.00 $750.00Install New Water Heater $0.00 $0.00 $2,000.00 $100.00 J
ITEMNO.
DESCRIPTION OF WORK Quantity Unit
price
SCHEDULED
VALUE
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
D OR E)
TOTAL COMPLETED
AND STORED TO
DATE
(D+E+F)
%
(G ÷ C)
B CE F G
BALANCE TO
FINISH (C - G)
RETAINAGE (IF
THIS PERIOD VARIABLE RATE)
Project Totals: $0.00 $0.00 $11,200.00 $560.00
Repair Electrical Wiring, Install New Electrical Receptacles & Switches, $0.00 $0.00 $5,000.00 $250.00Replace Doorbell $0.00 $0.00 $100.00 $5.00 General Drywall Repairs $0.00 $0.00 $3,000.00 $150.00Install Wall Heater – Dual Wall 50,000 BTU, Update Water Heater $0.00 $0.00 $750.00 $37.50Disconnect Existing Old Wall Gas/Floor Heater $0.00 $0.00 $750.00 $37.50Smoke Detectors and Monoxide Detectors $0.00 $0.00 $500.00 $25.00Clean Building Drain and Waste Piping $0.00 $0.00 $600.00 $30.00 12726 Grivellea Avenue-All Units A, B, C, and D-Line Items (22-37) Pest Control $0.00 $0.00 $500.00 $25.00No Work Necessary for this Unit VOID VOID VOID VOID Project Totals: $0.00 $0.00 $455,250.00 $22,762.50
Install New Windows: Windows, Window Frames, and Window $0.00 $0.00 $19,000.00 $950.00Install New Vinyl Plank Flooring and Carpet Replacement $0.00 $0.00 $185,000.00 $9,250.00Interior Paint – All Rooms $0.00 $0.00 $30,000.00 $1,500.00Remove/Dispose all existing interior passage doors and Install New $0.00 $0.00 $2,000.00 $100.00Bathroom – Drywall, Exhaust Fan, Vanity/Mirror/Medicine Cabinet, $0.00 $0.00 $22,500.00 $1,125.00Kitchen – Drywall, Painting, Patch Work, Removal of Kitchen Cabinets, $0.00 $0.00 $45,000.00 $2,250.00Install New Water Heater $0.00 $0.00 $4,000.00 $200.00Replace Light Fixture with New Ceiling Fan and Replace Ceiling Light $0.00 $0.00 $9,000.00 $450.00Repair Electrical Wiring, Install New Electrical Receptacles & Switches, $0.00 $0.00 $12,000.00 $600.00Replace Doorbell $0.00 $0.00 $300.00 $15.00General Drywall Repairs $0.00 $0.00 $112,000.00 $5,600.00Install Wall Heater – Dual Wall 50,000 BTU, Update Water Heater $0.00 $0.00 $8,500.00 $425.00Disconnect Existing Old Wall Gas/Floor Heater $0.00 $0.00 $3,200.00 $160.00Smoke Detectors and Monoxide Detectors $0.00 $0.00 $900.00 $45.00Clean Building Drain and Waste Piping $0.00 $0.00 $1,250.00 $62.50 12720 Grivellea Avenue: Units A,B,D Line Items 5-21)
Pest Control $0.00 $0.00 $600.00 $30.00
Project Totals: $0.00 $0.00 $2,950.00 $147.50
Replace All Individual Mailboxes $0.00 $0.00 $50.00 $2.50Replace All Water Heater Enclosure Doors $0.00 $0.00 $100.00 $5.00Replace All Entry Door Assembly $0.00 $0.00 $2,800.00 $140.00Exterior Staircase Railing Paint and Install new 2” wide safety walk $0.00 $0.00 $0.00 $0.00 12720 Grivellea Avenue/12726 Grevillea Avenue-Following Bid Line Items (1-4) G J
ITEMNO.
DESCRIPTION OF WORK Quantity Unit price SCHEDULED
VALUE
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
TOTAL COMPLETED AND
STORED TO DATE
(D+E+F)
B C EF
% (G ÷
C)
BALANCE TO FINISH
(C - G)
RETAINAGE (IF
THIS PERIOD VARIABLE RATE)
In tabulations below, amounts are stated to the nearest dollar. Hawthorne Rehabilitation PERIOD FROM: 8/16/2025Use Column I on Contracts where variable retainage for line items may apply. PERIOD TO: 9/19/2025 Klassic Engineering & Construction Inc.-Hawthorne Housing Rehabilitation of City Owned Properties AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containing APPLICATION NO.: 11Contractor's signed certification is attached. APPLICATION DATE: 9/17/2025 51 1 $3,500.0 $3,500.00 $3000.00 85.71% $500.00
52 20000 $7.00 $140,000.00 $100000.00 71.43% $40,000.0053 3 $4,500.0 $13,500.00 $9000.00 66.67% $4,500.0054 1 $2,500.0 $2,500.00 $0.00 0.00% $2,500.00 55 20000 $2.00 $40,000.00 $30000.00 75.00% $10,000.00
56 16 $100.00 $1,600.00 $1000.00 62.50% $600.00
57 1 $8,500.0 $8,500.00 $7500.00 88.24% $1,000.0058 6 $7,500.0 $45,000.00 $32000.00 71.11% $13,000.00 $319,150.00 $217,000.00 67.99% $72,100.00
FROM PREVIOUS
APPLICATION
59 1 $7,500.0 $7,500.00 $5,000.00 66.67% $2,500.0060 1 $7,500.0 $7,500.00 $5,000.00 66.67% $2,500.0061 3 $15,000. $45,000.00 $30,000.00 66.67% $15,000.00 62 1 $250.00 $250.00 $0.00 0.00% $250.00
63 1 $5,500.0 $5,500.00 $4,500.00 81.82% $1,000.0064 20000 $7.00 $140,000.00 $100,000.00 71.43% $40,000.0065 6 $350.00 $2,100.00 $1,500.00 71.43% $600.0066 1 $7,500.0 $7,500.00 $5,000.00 66.67% $2,500.0067 3 $7,500.0 $22,500.00 $15,000.00 66.67% $7,500.00 $237,850.00 $166,000.00 69.79% $69,350.00
68 500 $25.00 $12,500.00 $ 0.00% $12,500.00 -69 500 $25.00 $12,500.00 $ 0.00% $12,500.00 -70 500 $12.00 $6,000.00 $ 0.00% $6,000.00 -71 1 $10,000. $10,000.00 $4,000.00 40.00% $6,000.00 $41,000.00 $4,000.00 9.76% $37,000.00
72 1 $12,500. $12,500.00 $12,500.00 100.00% $0.0073 20 $100.00 $2,000.00 $2,000.00 100.00% $0.0074 10 $1,000.0 $10,000.00 $6,000.00 100.00% $4,000.00 $24,500.00 $20,500.00 100.00% $4,000.00
FROM
PREVIOUS
APPLICATION
75 20000 $7.00 $140,000.00 $140,000.00 100.00% $0.0076 10 $100.00 $1,000.00 $1,000.00 100.00% $0.0077 1 $55,000. $55,000.00 $55,000.00 100.00% $0.0078 40 $750.00 $30,000.00 $30,000.00 100.00% $0.0079 10 $15,000. $150,000.00 $150,000.00 100.00% $0.0080 12 $7,500.0 $90,000.00 $90,000.00 100.00% $0.0081 24 $250.00 $6,000.00 $6,000.00 100.00% $0.0082 20000 $2.00 $40,000.00 $40,000.00 100.00% $0.0083 20000 $7.00 $140,000.00 $140,000.00 100.00% $0.0084 1 $7,500.0 $7,500.00 $7,500.00 100.00% $0.0085 24 $150.00 $3,600.00 $3,600.00 100.00% $0.0086 24 $1,000.0 $24,000.00 $24,000.00 100.00% $0.0087 20 $250.00 $5,000.00 $5,000.00 100.00% $0.0088 24 $350.00 $8,400.00 $8,400.00 100.00% $0.0089 1 $3,500.0 $3,500.00 $3,500.00 100.00% $0.00 $704,000.00 $704,000.00 100.00% $0.00
90 1 $12,000. $12,000.00 $12,000.00 100.00% $0.00
91 1 $12,000. $12,000.00 $12,000.00 100.00% $0.0092 44 $100.00 $4,400.00 $4,400.00 100.00% $0.00 93 12 $3,000.0 $36,000.00 $35,000.00 97.22% $1,000.00
94 20000 $7.00 $140,000.00 $140,000.00 100.00% $0.00
95 1 $12,000. $12,000.00 $12,000.00 100.00% $0.00
96 32 $650.00 $20,800.00 $20,800.00 100.00% $0.00
$237,200.00 $236,200.00 99.58% $1,000.00
FROM PREVIOUS
APPLICATION
97 12 $15,000. $180,000.00 $180,000.00 100.00% $0.00
BALANCE TO
FINISH (C - G)
RETAINAGE (IF
THIS PERIOD VARIABLE RATE)
Kitchen – Drywall, Painting, Patch Work, Removal of Kitchen Cabinets, $0.00 $0.00 $180,000.00 $9,000.00 11529 Gale Avenue-Following Bid Line Items (90-108)
ITEMNO.
DESCRIPTION OF WORK Quantity Unit
price
SCHEDULED
VALUE
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
D OR E)
TOTAL COMPLETED
AND STORED TO
DATE
(D+E+F)
%
(G ÷ C)
Project Totals: $0.00 $0.00 $236,200.00 $11,810.00
Replace Light Fixture with New Ceiling Fan and Replace Ceiling Light $0.00 $0.00 $20,800.00 $1,040.00Repair Electrical Wiring, Install New Electrical Receptacles & Switches, $0.00 $0.00 $12,000.00 $600.00General Drywall Repairs $0.00 $0.00 $140,000.00 $7,000.00Replace Wall Heater – Dual Wall 50,000 BTU $0.00 $0.00 $35,000.00 $1,750.00Smoke Detectors and Monoxide Detectors $0.00 $0.00 $4,400.00 $220.00Clean Building Drain and Waste Piping $0.00 $0.00 $12,000.00 $600.00 11529 Gale Avenue-Following Bid Line Items (90-108)
Pest Control $0.00 $0.00 $12,000.00 $600.00
Project Totals: $0.00 $0.00 $704,000.00 $35,200.00
Laundry Room: Inspect Electrical System and Making All Needed $0.00 $0.00 $3,500.00 $175.00Security Window Screens Compliance $0.00 $0.00 $8,400.00 $420.00Replace All Entry Door Assembly $0.00 $0.00 $5,000.00 $250.00Install New Windows: Windows, Window Frames, and Window $0.00 $0.00 $24,000.00 $1,200.00Window Coverings Replacement $0.00 $0.00 $3,600.00 $180.00Remove and dispose of all of the existing carpet, padding, and strips $0.00 $0.00 $7,500.00 $375.00Install New Vinyl Plank Flooring $0.00 $0.00 $140,000.00 $7,000.00Interior Paint – All Rooms $0.00 $0.00 $40,000.00 $2,000.00Install New Passage Doors $0.00 $0.00 $6,000.00 $300.00Bathroom – New Exhaust Fan, Remove and Replace Drywall and Tile $0.00 $0.00 $90,000.00 $4,500.00Kitchen – Replace Fluorescent Light Bulbs and Fixtures, If Necessary. $0.00 $0.00 $150,000.00 $7,500.00Replace Light Fixture with New Ceiling Fan and Replace Ceiling Light $0.00 $0.00 $30,000.00 $1,500.00Repair Electrical Wiring, Install New Electrical Receptacles & Switches $0.00 $0.00 $55,000.00 $2,750.00Replace Doorbell $0.00 $0.00 $1,000.00 $50.00
BALANCE TO
FINISH (C - G)
RETAINAGE (IF
THIS PERIOD VARIABLE RATE)
General Drywall Repairs $0.00 $0.00 $140,000.00 $7,000.00 11605 Gale Avenue-Exterior Improvement Line Items (68-89) ITEMNO.
DESCRIPTION OF WORK Quantity Unit
price
SCHEDULED
VALUE
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
D OR E)
TOTAL
COMPLETED AND
STORED TO DATE
(D+E+F)
%
(G ÷ C)
Project Totals: $0.00 $0.00 $24,500.00 $1,225.00
Replace Wall Heater – Dual Wall 50,000 BTU $0.00 $0.00 $10,000.00 $500.00Smoke Detectors and Monoxide Detectors $0.00 $0.00 $2,000.00 $100.00 11605 Gale Avenue-Exterior Improvement Line Items (68-89) Clean Building Drain and Waste Piping $0.00 $0.00 $12,500.00 $625.00 Project Totals: $0.00 $0.00 $4,000.00 $200.00
Pest Control $0.00 $0.00 $4,000.00 $200.00West Side Carport Exterior Wood Paint and Exterior Plaster Surface $0.00 $0.00 $0.00 $0.00West Side Carport Re-Roofing - Membrane Roofing: Remove and $0.00 $0.00 $0.00 $0.00 11605 Gale Avenue-Exterior Improvement Line Items (68-89) North Side Metal Carport – Remove All Peeling Paint, Dirt, Dust, Etc., $0.00 $0.00 $0.00 $0.00 Project Totals: $0.00 $0.00 $166,000.00 $8,300.00
2nd Bathroom – Remove/Replace Existing Tub/Shower Enclosure $0.00 $0.00 $15,000.00 $750.00Master Bathroom -- Install New Bath/Shower Valve & Fixtures, $0.00 $0.00 $5,000.00 $250.00Replace Front Entry Door Assembly $0.00 $0.00 $1,500.00 $75.00Install New Vinyl Plank Flooring $0.00 $0.00 $100,000.00 $5,000.00Carpet – remove and dispose of all existing carpet, padding, and $0.00 $0.00 $4,500.00 $225.00Basement Den – will remain and properly protected $0.00 $0.00 $0.00 $0.00Basement Bathroom – Remove and Dispose of existing ceramic tile, $0.00 $0.00 $5,000.00 $250.00Kitchen – Drywall, Painting, Patch Work, Removal/Install of Kitchen: $0.00 $0.00 $30,000.00 $1,500.001st Floor Bathroom – replace tub door, install new water closet, $0.00 $0.00 $5,000.00 $250.00 12529 Truro Avenue -All Units A, B, C-Line Items (38-67) ITEMNO.
DESCRIPTION OF WORK Quantity Unit
price
SCHEDULED
VALUE
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
D OR E)
TOTAL COMPLETED
AND STORED TO
DATE
(D+E+F)
%
(G ÷ C)
BALANCE TO
FINISH (C - G)
RETAINAGE (IF
THIS PERIOD VARIABLE RATE)
Project Totals: $0.00 $0.00 $217,000.00 $10,850.00
All Bathrooms -- New Exhaust Fan, Remove/Replace Drywall and Tile $0.00 $0.00 $32,000.00 $1,600.00Repair Electrical Wiring, Install New Electrical Receptacles & Switches, $0.00 $0.00 $7,500.00 $375.00Smoke Detectors and Monoxide Detectors $0.00 $0.00 $1,000.00 $50.00Apply New Interior Paint $0.00 $0.00 $30,000.00 $1,500.00Basement Acoustic Suspended Ceiling Repairs $0.00 $0.00 $0.00 $0.00Installation of Heating and Air-Conditioning System $0.00 $0.00 $9,000.00 $450.00General Drywall Repairs $0.00 $0.00 $100,000.00 $5,000.00Clean Building Drain and Waste Piping $0.00 $0.00 $3,000.00 $150.00 98 24 $7,500.0 $180,000.00 $165,500.00 91.94% $14,500.00 99 20000 $2.00 $40,000.00 $40,000.00 100.00% $0.00
100 20000 $12.00 $240,000.00 $240,000.00 100.00% $0.00
101 30 $250.00 $7,500.00 $7,500.00 100.00% $0.00
102 44 $250.00 $11,000.00 $11,000.00 100.00% $0.00
103 1 $2,500.0 $2,500.00 $2,500.00 100.00% $0.00
104 1 $1,000.0 $1,000.00 $0.00 0.00% $1,000.00
105 40 $1,000.0 $40,000.00 $40,000.00 100.00% $0.00
106 48 $550.00 $26,400.00 $22,900.00 86.74% $3,500.00
107 1 $1,500.0 $1,500.00 $1,500.00 100.00% $0.00108 1 $5,500.0 $5,500.00 $5,500.00 100.00% $0.00 $735,400.00 $716,400.00 97.42% $4,500.00
109 1 $4,000.0 $4,000.00 $4,000.00 100.00% $0.00110 1 $2,000.0 $2,000.00 $2,000.00 100.00% $0.00111 21 $100.00 $2,100.00 $2,100.00 100.00% $0.00112 5 $2,500.0 $12,500.00 $12,500.00 100.00% $0.00 113 20000 $7.00 $140,000.00 $140,000.00 100.00% $0.00
114 5 $100.00 $500.00 $0.00 0.00% $500.00
115 1 $8,000.0 $8,000.00 $8,000.00 100.00% $0.00116 2 $1,000.0 $2,000.00 $2,000.00 100.00% $0.00117 5 $15,000. $75,000.00 $75,000.00 100.00% $0.00 118 5 $7,500.0 $37,500.00 $37,500.00 100.00% $0.00
$283,600.00 $283,100.00 99.82% $500.00
FROM PREVIOUS
APPLICATION
119 16 $250.00 $4,000.00 $4,000.00 100.00% $0.00120 20000 $2.00 $40,000.00 $40,000.00 100.00% $0.00 121 20000 $12.00 $240,000.00 $240,000.00 100.00% $0.00
122 40 $1,250.0 $50,000.00 $50,000.00 100.00% $0.00
123 1 $4,500.0 $4,500.00 $4,500.00 100.00% $0.00
124 1 $1,500.0 $1,500.00 $1,500.00 100.00% $0.00
$340,000.00 $340,000.00 100.00% $0.00
125 1 $3,000.0 $3,000.00 $3,000.00 100.00% $0.00126 1 $4,000.0 $4,000.00 $4,000.00 100.00% $0.00127 1 $24,000. $24,000.00 $24,000.00 100.00% $0.00 $31,000.00 $31,000.00 100.00% $0.00
Project Totals: $0.00 $0.00 $3,206,891.16 $4,147,700.00 $3,206,891.16 77.32% $940,808.84 $160,344.56 Project Totals: $0.00 $0.00 $31,000.00 $1,550.00
3 Year Maintenance Program covering all properties exterior and $0.00 $0.00 $24,000.00 $1,200.00Remove and Dispose of All Existing Equipment and Material $0.00 $0.00 $4,000.00 $200.00 11537 Gale Avenue-Following Bid Line Items (109-124)
Install Exterior Lighting with Timer System at All Properties $0.00 $0.00 $3,000.00 $150.00 Project Totals: $0.00 $0.00 $340,000.00 $17,000.00
Repair/Replace Vinyl Fence $0.00 $0.00 $1,500.00 $75.00Laundry Room – Electrical System Inspection, Electrical System $0.00 $0.00 $4,500.00 $225.00Install New Windows: Windows, Window Frames, and Window $0.00 $0.00 $50,000.00 $2,500.00Install New Vinyl Plank Flooring and Carpet Replacement $0.00 $0.00 $240,000.00 $12,000.00Interior Paint – All Rooms $0.00 $0.00 $40,000.00 $2,000.00
BALANCE TO
FINISH (C - G)
RETAINAGE (IF
THIS PERIOD VARIABLE RATE)
Install New Passage Doors $0.00 $0.00 $4,000.00 $200.00 11537 Gale Avenue-Following Bid Line Items (109-124)
ITEMNO.
DESCRIPTION OF WORK Quantity Unit
price
SCHEDULED
VALUE
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
D OR E)
TOTAL COMPLETED
AND STORED TO
DATE
(D+E+F)
%
(G ÷ C)
Project Totals: $0.00 $0.00 $283,100.00 $14,155.00
Bathroom/Half Bath – Drywall, Tile, Exhaust Fan, $0.00 $0.00 $37,500.00 $1,875.00Kitchen – Drywall, Painting, Patch Work, Flooring, Removal/Replace $0.00 $0.00 $75,000.00 $3,750.00Electric Water Heater Replacement $0.00 $0.00 $2,000.00 $100.00Repair Electrical Wiring, Install New Electrical Receptacles & Switches, $0.00 $0.00 $8,000.00 $400.00Replace Doorbell $0.00 $0.00 $0.00 $0.00General Drywall Repairs $0.00 $0.00 $140,000.00 $7,000.00Replace Radiant Ceiling Heaters $0.00 $0.00 $12,500.00 $625.00Smoke Detectors and Monoxide Detectors $0.00 $0.00 $2,100.00 $105.00Clean Building Drain and Waste Piping $0.00 $0.00 $2,000.00 $100.00 11537 Gale Avenue-Following Bid Line Items (109-124)
Pest Control $0.00 $0.00 $4,000.00 $200.00
Project Totals: $0.00 $0.00 $716,400.00 $35,820.00
Laundry Room Electrical repairs and Laundry Room Washer and Dryer $0.00 $0.00 $5,500.00 $275.00Repair/Replace Vinyl Fence $0.00 $0.00 $1,500.00 $75.00Replace All Entry Door Assembly $0.00 $0.00 $22,900.00 $1,145.00Install New Windows and Replace All Entry Door Assembly $0.00 $0.00 $40,000.00 $2,000.00Water Heater Room Drywall Repairs $0.00 $0.00 $0.00 $0.00Repair Trash Enclosure Metal Doors $0.00 $0.00 $2,500.00 $125.00Install New Passage Doors $0.00 $0.00 $11,000.00 $550.00Window Coverings Replacement $0.00 $0.00 $7,500.00 $375.00Install New Vinyl Plank Flooring and Carpet Replacement $0.00 $0.00 $240,000.00 $12,000.00Interior Paint – All Rooms $0.00 $0.00 $40,000.00 $2,000.00Bathroom/Half Bath – Drywall, Exhaust Fan, Vanity/Mirror/Medicine $0.00 $0.00 $165,500.00 $8,275.00 PROJECT NO.: #23-09 APPLICATION NO.: 11
CONTRACT NO.: APPLICATION DATE: 9/17/2025MUNIS CODE NO.: PERIOD FROM: 8/16/2025 PERIOD TO: 9/19/2025
FROM
PREVIOUS
APPLICATION
23 1 $27,549.03 $27,549.03 $- $0.00 0.00% $27,549.03281 1 $4,162,779.10 $4,162,779.10 $4,162,779.10 $4,162,779.10 100.00% $0.00 282283 1 $491,551.34 $491,551.34 $491,551.34 $491,551.34 100.00% $0.00 326 1 $12,090.00 $12,090.00 $0.00 $12,090.00 100.00% $0.00 327 1 $1,511.45 $1,511.45 $0.00 $1,511.45 100.00% $0.00 328 1 $4,272.30 $4,272.30 $0.00 $4,272.30 100.00% $0.00 329 1 $51,526.9.00 $51,526.90 $0.00 $51,526.90 100.00% $0.00 330 1 $14,700.00 $14,700.00 $0.00 $14,700.00 100.00% $0.00 331 1 $10,182.24 $10,182.24 $0.00 $10,182.24 100.00% $0.00332 1 $6,625.63 $6,625.63 $0.00 $6,625.63 100.00% $0.00333 1 $3,500.00 $3,500.00 $0.00 $3,500.00 100.00% $0.00334 1 $2,804.22 $2,804.22 $0.00 $2,804.22 100.00% $0.00335 1 $6,800.00 $6,800.00 $0.00 $6,800.00 100.00% $0.00336 1 $2,494.44 $2,494.44 $0.00 $2,494.44 100.00% $0.00337 1 $21,000.00 $21,000.00 $0.00 $21,000.00 100.00% $0.00 338 1 $3,500.00 $3,500.00 $0.00 $3,500.00 100.00% $0.00339 1 $6,709.00 $6,709.00 $0.00 $6,709.00 100.00% $0.00340 1 $3,209.23 $3,209.23 $0.00 $3,209.23 100.00% $0.00341 1 $12,765.90 $12,765.90 $0.00 $12,765.90 100.00% $0.00342 1 $21,450.00 $21,450.00 $0.00 $21,450.00 100.00% $0.00 343 1 $27,678.20 $27,678.20 $0.00 $27,678.20 100.00% $0.00 344 1 $26,535.19 $26,535.19 $0.00 $26,535.19 100.00% $0.00 345 1 $27,658.12 $27,658.12 $0.00 $27,658.12 100.00% $0.00 Klassic Engineering & Construction Inc.-Hawthorne Housing Rehabilitation of City Owned Properties AIA Document G702, APPLICATION AND CERTIFICATION FOR PAYMENT, containingContractor's signed certification is attached.
RETAINAGE (IF VARIABLE RATE)
THIS PERIOD
Change Orders
COR Delta-Information for contract adjusted line items as follows: Line Items-68/69/70/82/90/91/94/96/100/101/109/111/112/113/117/119/ 120/121 (Total amount of Credit: $133,810.00)COR's #1-280 (Excluding #23-see above) total of all Change Orders #1-280 (Excluding #23) paid in Pay Applications #1-9. Please refer to Pay Apps #1-9 for information on Change Orders #1-#280 (Excluding #23) $0.00
COR#283-#324 paid in Pay Application #10. Please refer to Pay App #10 for information on Change Orders #283-#324 $0.00 $0.00 $24,577.57
COR#327-11605 Gale #2: Replacement of old thermostats with new ones, per the city inspector. $1,511.45 $0.00
WORK COMPLETED MATERIALS
PRESENTLY
STORED (NOT IN
D OR E)
TOTAL COMPLETED AND
STORED TO DATE
(D+E+F)
In tabulations below, amounts are stated to the nearest dollar. Hawthorne Rehabilitation Use Column I on Contracts where variable retainage for line items may apply.
ITEMNO.
DESCRIPTION OF WORK Quantity Unit price SCHEDULED VALUE % (G ÷ C)
BALANCE TO
FINISH (C - G)
COR #23-The work includes per request by city inspector, the installation of flashing on the bottom of exterior doors on 27 units at 11605,11537,11529 Gale Ave. $0.00 $0.00 $0.00 $0.00 $208,138.96
COR#326- 11605 Gale unit 2 - Removal of stipple/popcorn ceiling; finish with a skim coat; apply knock down texture. $12,090.00 $0.00 $604.50COR#329 - 11605 Gale #2: Repair & Texture of the gypboard. Line item were estimated at a lower sqft. $51,526.90 $0.00 $2,576.35 COR#330 - 11605 Gale # 2 paint gypboard. Line were estimated at a lower sqft. $14,700.00 $0.00 $735.00 $75.57
COR#328 -11605 Gale Avenue-Unit #2- The work includes removal of the damaged floor and installation of the visqueen at $4,272.30 $0.00 $213.62COR#333 - 11605 Gale #2 : Removal of existing gyp board; installation of light fixtures $3,500.00 $0.00 $175.00COR#331 - 11605 Gale Ave-Unit 2 Installation of bigger sized windows than shown on the jobwalk.COR#332 - 11605 Gale unit 2: Baseboard installation. $6,625.63 $0.00 $331.28 $10,182.24 $0.00 $509.11
COR# 338- 11605 Gale #2 - Removal of existing doors more than the line items shown on Contract Line Items $3,500.00 $0.00 $175.00COR#335 - 11605 Gale #2: Installation of Cabinets and Countertops $6,800.00 $0.00 $340.00
COR#336 - 11605 Gale #2 : Bathroom Backsplash per LDM Inspector RequestCOR#334 - 11605 Gale 2: Removal and replacement of closets & tracks. $2,804.22 $0.00 $140.21
$2,494.44 $0.00 $124.72
$21,000.00 $0.00 $1,050.00
COR# 337- 11605 Gale #2 - Removal existing flooring and installtion new floor more than the line item. COR#343-11537 Gale (Exterior of Building) exterior lighting sytem more than 3/4 was broken. $27,678.20 $0.00 $1,383.91COR#344-11529 Gale (Exterior of Building) exterior lighting sytem more than 3/4 was broken. $26,535.19 $0.00 $1,326.76COR #339 11606-Unit 2-This invoice is for the removal of the existing Gyp Board and installation of Light Fixtures at the Living Rooms and Bedrooms. $6,709.00 $0.00 $335.45
COR # 342-11605 Gale Unit 2 sewer line and water line on the walls, ceiling and slab $21,450.00 $0.00 $1,072.50
COR#340- 11605 Gale #2 : Bathroom Backsplash per LDM Inspector Request $3,209.23 $0.00 $160.46COR # 341-11605 Gale Ave Unit 2 per city inspector changed the breaker on living space to Arch Fault Breaker $12,765.90 $0.00 $638.30COR#345-11605 Gale (Exterior of Building) exterior lighting sytem more than 3/4 was broken. At $27,658.12 $0.00 $1,382.91 346 1 $6,790.00 $6,790.00 $0.00 $6,790.00 100.00% $0.00 347 1 $7,654.00 $7,654.00 $0.00 $7,654.00 100.00% $0.00 348 1 $14,675.98 $14,675.98 $0.00 $14,675.98 100.00% $0.00 349 1 $7,916.88 $7,916.88 $0.00 $7,916.88 100.00% $0.00 350 1 $10,740.42 $10,740.42 $0.00 $10,740.42 100.00% $0.00 351 1 $3,481.15 $3,481.15 $0.00 $3,481.15 100.00% $0.00 352 1 $2,000.00 $2,000.00 $0.00 $2,000.00 100.00% $0.00 353 1 $16,678.20 $16,678.20 $0.00 $16,678.20
354 1 $15,000.00 $15,000.00 $0.00 $15,000.00 100.00% $0.00 355 1 $6,000.00 $6,000.00 $0.00 $6,000.00 100.00% $0.00 356 1 $6,555.05 $6,555.05 $0.00 $6,555.05 100.00% $0.00 357 1 $7,809.72 $7,809.72 $0.00 $7,809.72 100.00% $0.00 358 1 $8,606.45 $8,606.45 $0.00 $8,606.45 100.00% $0.00 359 1 $5,856.08 $5,856.08 $0.00 $5,856.08 100.00% $0.00 Project Change Order Total:
Previously Billed Change Orders
Total Completed and Stored to Date % Billed
Balance left to be billed less retention
$5,047,202.07 $4,654,330.44 $5,041,925.29 99.90% $27,549.03 COR#358-12S29 Truro Avenue-Unit B-The work Includes the setond floor subfloor at both shower and part of bed rooms had extreme water damage. This was remov,d and replaced with new materlat $8,606.45 $0.00 $430.32
COR #359-12529 Truro Ave-Unit C-This work is for the removal of the guard rail around the Exterior balcony and the hand rail at the exterior staircase to the entrance of Unit C. Once removed, the handrail and guard rail were taken to a shop to be refinished and then they were reinstalled at the new balcony and staircase $5,856.08 $0.00 $292.80
COR113S7·12S29 Truro Avenue-Unlt C-The work. Includes th, second floor subfloor at both shower and part of bed rooms had Htreme water damage. This was remo11ed and replaced with new material $7,809.72 $0.00 $390.49
Total Retention:
Materials Presently
Stored
$386,776.75 $0.00 $ 232,716.52
COR#346-12529 Truro Ave-Unit B-Case work around the windows and paint $6,790.00 $0.00 $339.50 COR#347-12529 Truro Ave-Unit C-Case work around the windows and paint $7,654.00 $0.00 $382.70COR# 350 Balcony and landing unit C at 12529 Truro Ave . Water damadge at lumber and water proofing. $10,740.42 $0.00 $537.02
COR # 351 Duct work at 12529 Truro Ave Unit B
$3,481.15 $0.00 $174.06
COR# 348 Unit B 12592 Truro bonus room ceiling and wall water damadge. $14,675.98 $0.00 $733.80
COR# 349 parking space issue KEC had to use trailer to move the trach to disposal to 11605 at Gale Ave. $7,916.88 $0.00 $395.84
COR #356-12529 Truro Ave-Unit C-The work includes the work completed in the laundry room. Removal of broken cabinets, electrical work, new plumbing and gas line, with repair of the gypboard and framing. This work also included the removal and installation of 2 interior doors not called out in the contract line items. $6,555.05 $0.00 $327.75
COR#353-12529 Truro Unit B-Exterior lighting sytem more than 3/4 was broken. $2,000.00 $0.00 $100.00
COR # 352 Duct work at 12529 Truro Ave Unit CCOR#354-12529 Truro Unit C-Exterior lighting sytem more than 3/4 was broken. At $15,000.00 $0.00 $750.00
COR #355-12529 Truro-Unit B-The work includes the work completed in the laundry room. Removal of broken cabinets, electrical work, new plumbing and gas line, with repair of the gypboard and framing. This work also included the removal and installation of 2 interior doors not called out in the contract line items. $6,000.00 $0.00 $300.00