Agenda packet — Port Hueneme City Council, April 2, 2024 (part 1 of 2)

CC HA HHI Regular Meeting Agenda – April 2, 2024, Page 1 of 5 Tuesday, April 2, 2024
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM
The following provides information to the public on how to participate in City meetings:

Watch Meetings Live or On-Demand
Live or On-Demand at: https://porthuenemeca.suiteonemedia.com/ On-Demand (generally uploaded the next day) at: https://www.youtube.com/@cityofporthuenemegov Public Comments
Public comments may be submitted in person or in writing.

In-Person: Complete a speaker request card located at the entrance of the Council Chamber and give it to the City/Authority Clerk. Your name will be called when it is your turn to speak. Public comment is limited to 3 minutes per speaker, unless for good cause, the Mayor amends the time limit. A speaker’s time may not be transferred to another speaker.

Written: All written public comments should be no more than 500 words and are subject to the Public Records Act. Written comments should be submitted to the City/Authority Clerk by 5:00 p.m. on the day of the City Council/Housing Authority meeting by email or directly to the City/Authority Clerk’s Office. Email [email protected] and enter “City Council (or Housing Authority) Public Comment” in the Subject line (and agenda item number if applicable). Mail or drop off written comments to the City/Authority Clerk’s Office located at 250 N. Ventura Road, Port Hueneme, CA 93041. Please clearly mark envelope with “City Council (or Housing Authority) Public Comment and meeting date”.

Translation Services
Use of a Translator
* The City shall provide a translator if one is requested by a member of the public with a 48-hour advance notice. If a 48-hour advance notice is not provided, the member of the public may provide their own translator. To request a translator, please contact [email protected]. * Per California Government Code 54954.3, if an individual utilizes a translator during Public Statements, the legislative body of a local agency shall provide at least twice the allotted time to a member of the public who utilizes a translator to ensure that non-English speakers receive the same opportunity to directly address the legislative body of a local agency.
* If the City provides a translator or translation equipment that allows for the simultaneous translation of the testimony, then no additional time shall be granted.

Uso de traductor
* La Ciudad proporcionará un traductor si un miembro del público lo solicita con un aviso de 48 horas de anticipación. Si no se avisa con 48 horas de anticipación, el público podrá proporcionar su propio traductor.

Para solicitar un traductor, comuníquese con [email protected].

CC HA HHI Regular Meeting Agenda – April 2, 2024, Page 2 of 5 * Según el Código de Gobierno de California 54954.3, si una persona utiliza un traductor durante las declaraciones públicas, el cuerpo legislativo de una agencia local deberá proporcionar al menos el doble del tiempo asignado a un miembro del público que utilice un traductor para garantizar que las personas que no hablan inglés reciban la misma oportunidad de dirigirse directamente al cuerpo legislativo de una agencia local.
* Si la Ciudad proporciona un traductor o equipo de traducción que permita la traducción simultánea del testimonio, entonces no se concederá tiempo adicional.

Americans with Disabilities Act
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, contact the office of the city clerk at (805) 986-6503 or [email protected]. Notice 48 hours prior to the meeting will enable the city to make reasonable arrangements to allow participation in this meeting.

Levine Act Disclaimer
The Levine Act (Gov. Code, § 84308) requires any Party, Participant, or Agent in a Proceeding, as those terms are defined in Government Code section 84308 and Title 2, California Code of Regulations, Sections 18400 et seq., before the City of Port Hueneme that involves any action or consideration to their contract, license, permit, or other entitlement for use to disclose any campaign contributions made to City elected or appointed Officers totaling more than $250 within the 12 months prior to the City decision. Any City elected or appointed Officer who has received a contribution totaling more than $250 within the preceding twelve (12) months from a Party, Agent, or Participant, shall disclose that fact on the record of the proceeding and shall not make, participate in making, or in any way attempt to use the Officer’s official position to influence the decision. Violations of Government Code section 84308 may result in a civil action brought by the FPPC for an amount up to five thousand dollars ($5,000) per violation. Any person who knowingly or willfully violates any provision of the Political Reform Act is guilty of a misdemeanor and subject to a fine of up to the greater of ten thousand dollars ($10,000) or three times the amount the person unlawfully contributed upon conviction for each violation. Any Party, Participant, or Agent is further prohibited from making, and any elected or appointed City Officer is prohibited from soliciting or accepting, any contribution in excess of $250 for a period of twelve (12) months following any proceeding described above. 6:30 PM CITY COUNCIL REGULAR MEETING AGENDA

CALL TO ORDER / FLAG SALUTE

ROLL CALL
Councilmembers Steven A. Gama, Laura D. Hernandez, Roberto “Bobby” Martinez; Mayor Pro Tem Martha R. McQueen-Legohn; and Mayor Misty Perez

INSPIRATION
Given by Mayor Perez

PUBLIC COMMENT
Members of the public may submit comments for items on the Agenda or that is within the subject matter jurisdiction of the City Council. General public comments regarding items Not on the Agenda will be heard at this time. State law prohibits Council from taking action on any item Not on the Agenda. Comments regarding items on the Agenda will be heard when the item is addressed. In-person public comments should be no more than 3 minutes in length. Written comments should be no more than 500 words. Please see Agenda cover page for submission instructions.

AGENDA APPROVAL FOR CITY COUNCIL
City Council Agenda
Recommendation: Approve the City Council Agenda of April 2, 2024.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES
CC HA HHI Regular Meeting Agenda – April 2, 2024, Page 3 of 5

PRESENTATIONS

1. Quarterly Employee Recognition

2. Autism Acceptance Proclamation

3. State of the Port Presentation by Kristin Decas, CEO/Port Director of The Port of Hueneme - Oxnard Harbor District

RECESS THE CITY COUNCIL MEETING

CALL TO ORDER THE PORT HUENEME HOUSING AUTHORITY REGULAR MEETING

ROLL CALL
Port Hueneme Housing Authority Members Johnny Brown, Robert Blackwell, Steven A. Gama, Laura D. Hernandez, and Roberto “Bobby” Martinez; Vice Chair Martha R. McQueen-Legohn, and Chair Misty Perez
HOUSING AUTHORITY PUBLIC COMMENT (10 Minutes)
Members of the public may submit comments for items on the Agenda or that is within the subject matter jurisdiction of the Housing Authority. General public comments regarding items Not on the Agenda will be heard at this time. State law prohibits the Authority from taking action on any item Not on the Agenda. Comments regarding items on the Agenda will be heard when the item is addressed. In-person public comments should be no more than 3 minutes in length.

Written comments should be no more than 500 words. Please see Agenda cover page for submission instructions.

HOUSING AUTHORITY CONSENT CALENDAR

4. Minutes
Recommendation: Approve the December 4, 2023, Housing Authority Regular Meeting Minutes.

5. Register of Disbursements
Recommendation: Receive and file the Housing Authority’s register of disbursements for the period of November 28, 2023 through March 22, 2024.

AUTHORITY MEMBERS’ REPORTS, COMMENTS, & REQUEST FOR FUTURE AGENDA ITEMS

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY REGULAR MEETING The Port Hueneme Housing Authority will adjourn to its next regular meeting scheduled for May 6, 2024, at 6:30 p.m.

CALL TO ORDER THE HUENEME HOUSING INC MEETING

ROLL CALL
Ex Officio Board of Directors Steven A. Gama, Laura D. Hernandez, Roberto “Bobby” Martinez; r Martha R. McQueen-Legohn, and Misty Perez
HUENEME HOUSING INC PUBLIC COMMENT (10 Minutes)
Members of the public may submit comments for items on the Agenda or that is within the subject matter jurisdiction of the Housing Authority. General public comments regarding items Not on the Agenda will be heard at this time. State law prohibits the Authority from taking action on any item Not on the Agenda. Comments regarding items on the Agenda will be heard when the item is addressed. In-person public comments should be no more than 3 minutes in length.

Written comments should be no more than 500 words. Please see Agenda cover page for submission instructions CC HA HHI Regular Meeting Agenda – April 2, 2024, Page 4 of 5

HUENEME HOUSING INC BUSINESS ITEM

6. Initial Meeting of Board of Directors; Approval of Bylaws; Appointment of Officers; and Filing of Statement of Information
Recommendation: That the Proposed Board of Directors to the newly created corporation, Hueneme Housing, Inc., review and adopt the draft bylaws; appoint Ms. Gabriela Basua as the President; appoint Ms. Lupe Acero as the Treasurer; and appoint Ms. Georgianna Alvarez as the Secretary of said corporation. It is further recommended that the Proposed Board of Directors authorize Kevin Spaulding to file the Statement of Information for the corporation with the Secretary of State

ADJOURNMENT OF THE HUENEME HOUSING INC MEETING

RECONVENE THE CITY COUNCIL MEETING

CONSENT CALENDAR
All matters listed on the Consent Calendar are to be considered routine by the governing body, and will be enacted by one motion in the form listed. There will be no discussion of these items unless, before the governing body votes on the motion to adopt, specific items are removed from the Consent Calendar for separate motions

7. Minutes
Recommendation: Approve the March 18, 2024, City Council Regular Meeting Minutes.

8. Register of Disbursements
Recommendation: Receive and file the City’s register of disbursements for the period of March 13, 2024 through March 22, 2024.

9. Adoption of a Resolution of the City Council of the City of Port Hueneme, California, Declaring that Parking Shall be Allowed Along San Pedro Street Except that the Parking of Vehicles in Excess of Six Feet in Height Shall be Prohibited Along San Pedro Street Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, declaring that parking shall be allowed along San Pedro Street except that the parking of vehicles in excess of six feet in height shall be prohibited along San Pedro Street”.

10. Citizens Advisory Commission Appointment
Recommendation: Confirm and approve Mayor Perez’ appointment of Mark Savalla to the Citizens Advisory Commission to an unexpired term ending January 31, 2025.

PUBLIC HEARINGS – None.

BUSINESS ITEMS

11. Ventura County Organized Retail Theft Task Force
Recommendation: Authorize staff to execute the attached Memorandum of Understanding (MOU) with the Ventura County Sheriff’s Office to join the Ventura County Organized Retail Theft Task Force, and take the steps needed to implement the MOU.

12. Planning and Management of 2024 Hueneme Beach Festival Recommendation:

1. Cancel the Request for Proposals for Hueneme Beach Festival Event Planning and Management Services and award no contract

2. Approve the use of an employee committee to plan and manage the 2024 Hueneme Beach Festival

3. Authorize a donation of $25,000 to the Port Hueneme Police Explorers to provide services associated with the execution of the 2024 Festival CC HA HHI Regular Meeting Agenda – April 2, 2024, Page 5 of 5

4. Authorize the City to consider and/or accept in-kind donations in lieu of vendor fees for local non-profit organizations.

13. Authorize Purchases Exempt From Formal Contract Procedure for Emergency Repair of City Sewer Main
Recommendation:

1. Authorize purchases exempt from formal contract procedures for the emergency repair of a City sewer force main.

2. Authorize the City Manager to immediately proceed with performing the necessary preparations and repairs without compliance with the City’s normal purchasing ordinance. Staff has determined that the work to be performed is not a public project as defined by Public Contract Code section 20161, subdivision (c), which excludes maintenance and repair from said definition.

3. Determine the purchase of goods, materials, and services are exempt from the City’s formal contract procedure pursuant to Port Hueneme Municipal Code section 2564, subdivisions (b) & (c) as follows:

CITY MANAGER COMMENTS AND REPORTS
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council Members are appointed to various Regional Committees/Agencies/Boards and will report out on their activities within these organizations and put forth any comments in regards to community events at this time.

REQUEST FOR FUTURE AGENDA ITEMS
Councilmembers may request items to be placed on future agendas at this time. All requested items will require a motion, a second, and a majority vote, per adopted Council policies, to be placed on a future agenda and will be scheduled at the City Manager’s discretion.

ADJOURNMENT
The City Council will adjourn to its next regular meeting scheduled for Monday, April 15, 2024, at 6:30 p.m.
_____________________________________________________________________________________________ Copies of staff reports or other written documentation relating to each item of business referred to in this Agenda are available for public inspection in the Office of the City/Authority Clerk and on the City’s website at www.cityofporthueneme.org. Materials received after agenda packet distributions are made available to the public on the City’s website and in the City/Authority Clerk’s office at the same time they are provided to the Council/Housing Authority.

I, Georgianna Nicole Alvarez, City/Authority Clerk of the City of Port Hueneme, do hereby affirm that the agenda was posted at least 72 hours in advance of the meeting on the City’s website and near the front entrance of Port Hueneme City Hall, 250 N. Ventura Road, Port Hueneme, California, 93041, in accordance with California Government Code Section 54954.2(a).

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 01 Page 1 of 1 CC Agenda 04-02-2024

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 02 Page 1 of 1 CC Agenda 04-02-2024

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 03 Page 1 of 1 CC Agenda 04-02-2024
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CITY OF PORT HUENEME
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December 4, 2023
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM
The following information was provided to the public on how to observe and/or participate in City meetings:
• Meetings may also be viewed at: https://porthuenemeca.suiteonemedia.com/ • Public comments may be submitted in person or in writing. • In-Person: Complete a speaker request card located at the entrance of the Council Chamber and give it to the City/Authority Clerk. Your name will be called when it is your turn to speak. Public comment is limited to 3 minutes per speaker, unless for good cause, the Mayor amends the time limit. A speaker’s time may not be transferred to another speaker. Written: All written public comments should be no more than 500 words and are subject to the Public Records Request Act. Written comments should be submitted to the City/Authority Clerk by 5:00 p.m. on the day of the City Council/Housing Authority meeting by email or directly to the City/Authority Clerk’s Office. Email clerktebcitvofoorthueneme ore and enter "City Council (or Housing Authority) Public Comment" in the Subject line (and agenda item number if applicable).

Mail or drop off written comments to the City/Authority Clerk’s Office located at 250 N. Ventura Road, Port Hueneme, CA 93041. Please clearly mark envelope with "City Council (or Housing Authority) Public Comment and meeting date’’.
• Additional electronic meeting guidelines can be found at the end of the agenda. 6:30 PM CITY COUNCIL REGULAR MEETING AGENDA

CALL TO ORDER / FLAG SALUTE
Mayor Martinez called the meeting to order at 6:30 p.m. and led the flag salute.

ROLL CALL

Present: Councilmembers Steven A. Gama, Laura D. Hernandez (arrived at 6:58 p.m.), Martha R. McQueen-Legohn; Mayor Pro Tern Misty Perez; Mayor Roberto “Bobby” Martinez

Absent: None

INSPIRATION
Given by Councilmember McQueen-Legohn
PUBLIC COMMENT - None.

AGENDA APPROVAL FOR CITY COUNCIL
City Council Agenda
A motion was made by Mayor Pro Tern Perez, seconded by Councilmember McQueenLegohn, and passed 4-0-1 (Councilmember Hernandez absent) to approve the City Council Agenda of December 4, 2023.

CC & HA Regular Meeting Minutes -December 4, 2023, Page 1 of 7 Draft Agenda Item No. 04 Page 1 of 7 HA Agenda 04-02-2024

CONFLICT OF INTEREST DECLARATION
There were no conflicts of interest disclosed.

RECESS CITY COUNCIL MEETING/CALL TO ORDER THE HOUSING AUTHORITY MEETING Mayor/Chair Martinez recessed the City Council Meeting and called to order the Housing Authority Regular meeting at 6:34 p.m.

ROLL CALL

Present: Port Hueneme Housing Authority Members Johnny Brown, Robert Blackwell, Steven A.

Gama, Laura D. Hernandez (arrived at 6:58 p.m.), and Martha R. McQueen-Legohn; Vice Chair Misty Perez, and Chair Roberto “Bobby” Martinez

Absent: None
HOUSING AUTHORITY PUBLIC COMMENT - None

HOUSING AUTHORITY CONSENT CALENDAR
A motion was made by Vice Chair Perez, seconded by Member Gama to approve the Consent Calendar as presented.

Motion passed 6-0-1 as follows:

AYES: Blackwell, Brown, Gama, McQueen-Legohn, Perez, Martinez NOES: None; ABSENT: Hernandez; ABSTAIN: None
Authority Members:

1. Minutes
Approved the October 2, 2023, Housing Authority Regular Meeting Minutes

2. Register of Disbursements
Received and filed the Housing Authority’s register of disbursements for the period of September 23, 2023 through November 27, 2023.

3. Fiscal Year 2022-23 Audit Update
Received and filed the fiscal year 2022-23 audit update

HOUSING AUTHORITY BUSINESS ITEMS

4. Rental Assistance Demonstration (RAD) Update
Recommendation: Receive an update on the Rental Assistance Demonstration (RAD) and authorize staff to proceed with the formation of a non-profit organization.

Housing and Facilities Director Gabby Basua presented the report. Nathan Bondar from LIHTC Development Group, was present to provide support. Questions followed. There were no public comments.

A motion was made by Member Perez, seconded by Member Hernandez, to receive the update on the Rental Assistance Demonstration (RAD) and authorize staff to proceed with the formation of a non-profit organization.

Motion passed 7-0 as follows:

AYES: Blackwell, Brown, Gama, Hernandez, McQueen-Legohn, Perez, Martinez NOES: None; ABSENT: None; ABSTAIN: None
CC & HA Regular Meeting Minutes -December 4, 2023, Page 2 of 7 Draft Agenda Item No. 04 Page 2 of 7 HA Agenda 04-02-2024 AUTHORITY MEMBERS’ REPORTS, COMMENTS, & REQUEST FOR FUTURE AGENDA ITEMS - None

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY REGULAR MEETING The Port Hueneme Housing Authority adjourned at 7:07 p.m. to the next regular meeting scheduled for February 6, 2024, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
Authority Clerk
Approved this day of 2024
Chair

RECONVENE CITY COUNCIL REGULAR MEETING
Mayor Martinez reconvened the City Council Regular Meeting at 7:07 p.m

PRESENTATIONS

5. Ventura County Broadband Strategic Project
Vivian Vazquez, Economic Development Collaborative Workforce and Economic Strategies Senior Associate and Bill Simmons, Broadband Consortium, Pacific Coast, gave a presentation providing an update on the Ventura County Broadband Strategic Project.

CONSENT CALENDAR
Mayor Martinez requested to pull Consent Calendar Item No. 10 for discussion.

Councilmember McQueen-Legohn requested to pull Consent Calendar Item No. 11 and 12 for discussion.

A motion was made by Mayor Martinez, seconded by Mayor Pro Tern Perez, to approve Consent Calendar Item Nos. 6 - 9, as presented.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, McQueen-Legohn, Perez, Martinez
NOES: None; ABSENT: None; ABSTAIN: None
City Council

6. Minutes
Approved the November 20, 2023, City Council Regular Meeting Minutes.

7. Register of Disbursements
Received and filed the City’s register of disbursements for the period of November 4, 2023 through November 27, 2023.

CC & HA Regular Meeting Minutes - December 4, 2023, Page 3 of 7 Draft Agenda Item No. 04 Page 3 of 7 HA Agenda 04-02-2024

8. Authorization for Out of State Travel- Conference
Authorized the Finance Director and Deputy Finance Director to attend the Government Finance Officers Association (GFOA) Conference in Orlando, Florida, from June 9 - 1 2, 2024.

9. Authorization for Out of State Travel- Training
Authorized Property and Evidence Supervisor Frank Montelongo to attend the 2024 Axon Accelerate Conference in Miami Beach, Florida, from April 22 -26, 2024.

CONSENT CALENDAR ITEM(S) PULLED FOR DISCUSSION

10. 2024 City Council Meeting Schedule
Recommendation: Approve the proposed 2024 City Council meeting schedule.

Discussion followed.

A motion was made by Mayor Martinez, seconded by Mayor Pro Tern Perez, to approve Consent Calendar item No. 10, as presented.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, McQueen-Legohn, Perez, Martinez
NOES: None; ABSENT: None; ABSTAIN: None

11. 756 Thayer Lane Funding Request
Recommendation: Authorize a funding request of $80,000.00 for the demolition and other maintenance/administrative expenses for the Property located at 756 Thayer Lane.

Questions and discussion followed.

A motion was made by Councilmember Hernandez, seconded by Mayor Pro Tern Perez to approve Consent Calendar item No. 11, as presented.

Motion passed 4-1 as follows:

AYES: Hernandez, McQueen-Legohn, Perez, Martinez
NOES: Gama; ABSENT: None; ABSTAIN: None

12. Authorization to Procure Goods and Services for the Bubbling Spring Renovation Project Recommendation: Approve and authorize the City Manager to execute any agreements/contracts and change orders/amendments related to the Bubbling Springs Renovation project in amounts more than $25,000.00 but no more than $250,000.00.

A clarifying question followed.

A motion was made by Councilmember McQueen-Legohn, seconded by Councilmember Hernandez, to approve Consent Calendar item No. 12, as presented.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, McQueen-Legohn, Perez, Martinez
NOES: None; ABSENT: None; ABSTAIN: None
PUBLIC HEARINGS - None
CC & HA Regular Meeting Minutes - December 4, 2023, Page 4 of 7 Draft Agenda Item No. 04 Page 4 of 7 HA Agenda 04-02-2024

BUSINESS ITEMS

13. Potential Prohibition of Smoking in Multi-Unit Residences Recommendation: Receive a report on the City’s current smoking prohibition and potential options to prohibit smoking in multi-unit residences, and provide direction.

City Manager James Vega presented the report. Questions followed.

Public comments were provided in person by the following:
• Gabe Teran
• Hayden Stiles
• Arely Garcia
• Estrella Garcia
• Daniel Gonzalez
• Meaghan Salas
• Jesselyn Banos
• Kendy Banos
• Javier Garnica
• Luis Mendez
Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Ventura County Supervisor Vianey Lopez
• Ector Flores-Garcia
A motion was made by Councilmember Hernandez, seconded by Mayor Martinez, to receive a report on the City’s current smoking prohibition and potential options to prohibit smoking in multi-unit residences, and provide direction for staff to move forward in researching a solution that strikes a balance so that people in our community could breathe healthy air, including talking to and surveying the property owners.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, McQueen-Legohn, Perez, Martinez
NOES: None; ABSENT: None; ABSTAIN: None

14. Port Hueneme Historical Museum Update
Recommendation: Receive an update on the status of the Museum rehabilitation efforts and approve an alternate approach to facilitate the reopening of the museum, which includes a reduction to the scope and budget for Capital Improvement Project FA2302, from $75,000 to $25,000.

Deputy City Manager Charles Peretz presented the report. Questions followed.

Public comment was provided in person by:
• Tom McClain
Public comment was submitted via email and read by City Clerk Georgianna Alvarez by:
• Beverly Kelley
A motion was made by Mayor Pro Tern Perez, seconded by Councilmember Hernandez, to receive an update on the status of the Museum rehabilitation efforts and approve an alternate approach to facilitate the reopening of the museum, which includes a reduction CC & HA Regular Meeting Minutes -December 4, 2023, Page 5 of 7 Draft Agenda Item No. 04 Page 5 of 7 HA Agenda 04-02-2024 to the scope and budget for Capital Improvement Project FA2302, from $75,000 to $25,000. Comments followed
Motion passed 5-0 as follows:

AYES: Gama, Hernandez, McQueen-Legohn, Perez, Martinez
NOES: None; ABSENT: None; ABSTAIN: None

15. Mural Artist Selection Sub-Committee
Recommendation: Hear from the Mural Committee representative and then each select, by no later than December 31, 2023, an artistically-inclined member of the Port Hueneme community to serve on a sub-committee to review qualifications for the mural artist.

City Manager James Vega presented the report. Questions and comments followed.

There were no public comments.

A motion was made by Mayor Pro Tern Perez, seconded by Councilmember McQueenLegohn, to hear from the Mural Committee representative and then each select, by no later than December 31, 2023, an artistically-inclined member of the Port Hueneme community to serve on a sub-committee to review qualifications for the mural artist Motion passed 5-0 as follows:

AYES: Gama, Hernandez, McQueen-Legohn, Perez, Martinez
NOES: None; ABSENT: None; ABSTAIN: None

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• Bubbling Springs walking path closure and Creek Clearing Project • Styrofoam ban
• Upcoming City Council meeting topics
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember McQueen-Legohn:
• Gold Cost Transit 8
th Annual Holiday Bus
• Regional Defense Partnership (RDP) special board meeting and article • VCTC (Ventura County Transportation Commission) Commissioner appointment to the Metrolink
Councilmember Gama:
• Hueneme Beach Clean Up
• Bubbling Springs Creek Clearing Project and erosion
• Upcoming BEACON (Beach Erosion Authority for Clean Oceans and Nourishment) meeting
Councilmember Hernandez:
• Attended Ventura County Regional Energy Alliance
• Thanked staff and all who participated in the Tree Lighting event • Attended Southern California Edison Advisory Committee meeting • Upcoming Southern California Association of Governments Economic Summit • Requested that Councilmember McQueen-Legohn attend the upcoming VRSD (Ventura Regional Sanitation District) meeting on her behalf and to present a certificate of recognition on behalf of Council
CC & HA Regular Meeting Minutes -December 4, 2023, Page 6 of 7 Draft Agenda Item No. 04 Page 6 of 7 HA Agenda 04-02-2024 • Licensing of the military wives
• John Sharkey Day and requested to adjourn the meeting in his memory • Upcoming BEACON meeting
Mayor Pro Tern Perez:
• Upcoming meetings: EDC Executive Team meeting and Boys and Girls Club of Oxnard and Port Hueneme meeting
• Shout out to staff for tree lighting ceremony
Mayor Martinez:
• Tree lighting ceremony
• Boys and Girls Club Gym
• Oxnard parade
• Upcoming Sister City Committee meeting
• Upcoming Joint City/Port Committee meeting to be determined Council:
• Senior Holiday Luncheon

REQUEST FOR FUTURE AGENDA ITEMS
Councilmember Gama:

1. Requested an item be added to a future Council agenda regarding the research of safety ordinances for pedestrians at night. Motion failed for lack of second.

ADJOURNMENT
The City Council adjourned in memory of John Sharkey at 8:44 p.m. to its next regular meeting scheduled for Monday, December 18, 2023, at 6:30 p.m.

Respectfully Submitted:

Geprgianjia Nicole Al/apez, MMC, CPMC
City Clerk
axJoOJU
Approved this 18th day of December, 2023
Misty Perez, Mayor
CC & HA Regular Meeting Minutes -December 4, 2023, Page 7 of 7 Draft Agenda Item No. 04 Page 7 of 7 HA Agenda 04-02-2024 DATE: April 2, 2024
TO: Housing Authority Members
FROM: James Vega, City Manager
Lupe Acero, Finance Director
SUBJECT: REGISTER OF DISBURSEMENTS
RECOMMENDATION:

Receive and file the Port Hueneme Housing’s Register of Disbursements for the period November 28, 2023 through March 22, 2024.

BACKGROUND:

Cash disbursements are made weekly based on the submission of all required documents supporting the invoices submitted for payment. Prior to payment, Finance Department staff reviews all disbursement documents to ensure that they meet the approval requirements adopted in the Municipal Code and the City’s Purchasing Policies and Procedures Manual. The summary table below represents the Register of Disbursements as required by the Municipal Code § 2302 and included for the listed check dates. The disbursements are accounted for in the current budget.

Quarterly, a Budget to Actual report is prepared and presented to Council representing the summation of these disbursements.

Date Type of Payment Attachment Amount
November 30, 2023 A/P Checks 54563-54568 A $1,770.93
December 1, 2023 EFT Transactions 25832-25992 B $357,064.49 December 7, 2023 EFT Transactions 25993-25994
A/P Checks 54569-54585
C $6,757.49
December 15, 2023 A/P Check 54586-54596 D $29,922.36
December 21, 2023 A/P Checks 54597-54608 (Voided) E $0
December 21, 2023 A/P Checks 54609-54620 (Corrected) $32,679.35 January 1, 2024 EFT Transactions 25995-26156 F $365,745.49 January 4, 2024 A/P Checks 54621-54625 G $1,748.43
January 9, 2024 EFT Transaction 26158 H $1,974.76
January 12, 2024 A/P Checks 54626-54641 I $4,365.81
January 18, 2024 A/P Checks 54642-54650 J $7,216.22
Housing Authority Agenda Staff Report
Agenda Item No. 05 Page 1 of 101 HA Agenda 04-02-2024
Disbursements November 28, 2023 – March 22, 2024
March 4, 2024

Page 2 ends

January 25, 2024 A/P Checks 54651-54654 K $197.52
January 26, 2024 A/P Check 54655 L $25,435.21
January 31, 2024 A/P Checks 54656-54660 M $12,425.29
February 1, 2024 EFT Transactions 26159-26318 N $366,579.49 February 8, 2024 EFT Transaction 26319
A/P Checks 54661-54666
O $15,433.48
February 9, 2024 EFT Transaction 26322
A/P Checks 54667-54671
P $17,767.93
February 14, 2024 EFT Transactions 26323-26324
A/P Checks 54672-54674
Q $12,210.88
February 23, 2024 A/P Checks 54675-54685 R $7,402.01
March 1, 2024 EFT Transactions 26325-26481 S $359,668.28 March 2, 2024 A/P Check 54686 T $4,626.12
March 5, 2024 EFT Transactions 26482-26484 U $6,681.00
March 8, 2024 EFT Transaction 26485
A/P Checks 54687-54696
V $3,774.68
March 14, 2024 EFT Transaction 26486 W $987.38
March 16, 2024 A/P Checks 54697-54708 X $5,380.73
March 19, 2024 A/P Check 54709 Y $1,230.60
March 20, 2024 EFT Transaction 26489 Z $874.00
March 22, 2024 A/P Checks 54710-54719 AA $11,707.96
TOTAL $1,661,627.89
FISCAL IMPACT:

This is an informational report only.

ATTACHMENTS:

A through AA: Disbursement Registers
Agenda Item No. 05 Page 2 of 101 HA Agenda 04-02-2024
Disbursements for 11/30/2023 1/23/2024
Attachment A
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 702781-5301 Housing Auth- Section 8 Fund 020-5 11202023 11/30/2023 54563 153.43 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 020-5 11202023 11/30/2023 54563 153.43 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA-TOILET SEAT/LIGHT SWITCH/ETC 701781-5520 Housing Auth- Convent Fund 9220953865 11/30/2023 54564 579.59 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MV #402 UNIT TURN OVER-CABINET/OUTLETS 701781-5520 Housing Auth- Convent Fund 1362048 11/30/2023 54565 153.94 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-PRIMER/PAINT 701781-5520 Housing Auth- Convent Fund 3352876 11/30/2023 54565 296.48 PEREZ, JOSE 333 11/28/23 HA CAR WASH 702781-5221 Housing Auth- Section 8 Fund 11282023-HA 11/30/2023 54566 30.00 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 10/13/23-11/13/23 SERVICES 702781-5220 Housing Auth- Section 8 Fund 515980753 11/30/2023 54567 118.29 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 10/13/23-11/13/23 SERVICES 701781-5220 Housing Auth- Convent Fund 515980753 11/30/2023 54567 118.29 VERIZON WIRELESS 3292 971818098-00002 OCT-NOV UTIL BILL-HOUSING PORTION 701781-5301 Housing Auth- Convent Fund 9949424277B 11/30/2023 54568 167.48 Grand Total 1,770.93
Check No. 54566
Check Total: 30.00
Check No. 54567
Check Total: 236.58
Check No. 54568
Check Total: 167.48
Check No. 54563
Check Total: 306.86
Check No. 54564
Check Total: 579.59
Check No. 54565
Check Total: 450.42
Agenda Item No. 05 Page 3 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 610 WESTMINSTER LLC 5237 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5237HA00016 12/01/2023 25832 2,383.00 AGHAJANIAN, MANE 5320 DECEMBER 2023 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 5320HA00016 12/01/2023 25833 1,641.00 AHLUWALIA, GURINDER 4792 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4792HA00016 12/01/2023 25834 1,437.00 ALLAWOS, JAMES D. 5337 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5337HA00016 12/01/2023 25835 1,666.00 ALLEN, CONNIE 4266 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00016 12/01/2023 25836 1,106.00 ALLEN, CONNIE 4266 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00016 12/01/2023 25836 1,125.00 ALLEN, CONNIE 4266 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00016 12/01/2023 25836 1,098.00 ALLEN, CONNIE 4266 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00016 12/01/2023 25836 1,375.00 ALLEN, CONNIE 4266 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00016 12/01/2023 25836 462.00 ANDERSON, SUSAN LEE 17 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 17HA00016 12/01/2023 25837 1,183.00 AREA HOUSING AUTHORITY 3099 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3099HA00014 12/01/2023 25838 2,520.00 AREA HOUSING AUTHORITY 3099 DECEMBER 2023 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3099HA00014 12/01/2023 25838 100.28 AROSTEGUY, CYNTHIA 4660 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4660HA00016 12/01/2023 25839 1,205.00 ARTHUR ZIMMER FAMILY TRUST 4768 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4768HA00016 12/01/2023 25840 591.00 AVALOS, JOVAN 5531 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5531HA00016 12/01/2023 25841 1,781.00 BAKER, BRETT E. 5023 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00016 12/01/2023 25842 1,712.00 Check No. 25841
Check Total: 1781.00
Check No. 25842
Check No. 25838
Check Total: 2620.28
Check No. 25839
Check Total: 1205.00
Check No. 25840
Check Total: 591.00
Check No. 25835
Check Total: 1666.00
Check No. 25836
Check Total: 5166.00
Check No. 25837
Check Total: 1183.00
Check No. 25832
Check Total: 2383.00
Check No. 25833
Check Total: 1641.00
Check No. 25834
Check Total: 1437.00
Agenda Item No. 05 Page 4 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BAKER, BRETT E. 5023 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00016 12/01/2023 25842 1,385.00 BARANY, CLARA 5545 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5545HA00013 12/01/2023 25843 497.00 BARNES, DENISE M. 2730 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2730HA00016 12/01/2023 25844 1,454.00 KALALI BEHROUZ 5344 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5344HA00013 12/01/2023 25845 1,271.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 1,819.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 2,300.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 1,399.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 863.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 1,250.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 883.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 2,158.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 1,898.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 1,638.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00016 12/01/2023 25846 1,514.00 BENSON, LIN 1786 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1786HA00016 12/01/2023 25847 662.00 BERNINGER, GEORGE 42 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00016 12/01/2023 25848 1,067.00 BERNINGER, GEORGE 42 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00016 12/01/2023 25848 1,629.00 BERNINGER, GEORGE 42 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00016 12/01/2023 25848 106.00 BERNINGER, GEORGE 42 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00016 12/01/2023 25848 971.00 Check No. 25847
Check Total: 662.00
Check No. 25848
Check Total: 3773.00
Check No. 25849
Check No. 25844
Check Total: 1454.00
Check No. 25845
Check Total: 1271.00
Check No. 25846
Check Total: 19918.00
Check Total: 3097.00
Check No. 25843
Check Total: 497.00
Agenda Item No. 05 Page 5 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BIGGERSTAFF, REGINA 44 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 44HA00016 12/01/2023 25849 746.00

BILL JOSEPH'S PALM PROPERTIES,
LLC
3544 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3544HA00016 12/01/2023 25850 901.00 BLOCK, BARBARA 2426 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2426HA00016 12/01/2023 25851 1,342.00 BOUTROS, MAGED H. 5553 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5553HA00015 12/01/2023 25852 2,000.00 BRAVO, ARMANDO 579 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 579HA00015 12/01/2023 25853 1,434.00 BRAYTON, WILLIAM 4380 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4380HA00016 12/01/2023 25854 1,178.00 BRIGGS, SONDRA L. G. 5384 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5384HA00016 12/01/2023 25855 1,621.00 BRUNS, RONALD 4873 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4873HA00016 12/01/2023 25856 347.00 BYRNE, LINDA 4332 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00016 12/01/2023 25857 1,938.00 BYRNE, LINDA 4332 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00016 12/01/2023 25857 1,664.00 BYRNE, LINDA 4332 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00016 12/01/2023 25857 153.00 BYRNE, LINDA 4332 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00016 12/01/2023 25857 153.00 C ST PROPERTIES 3531 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00016 12/01/2023 25858 1,004.00 C ST PROPERTIES 3531 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00016 12/01/2023 25858 798.00 C ST PROPERTIES 3531 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00016 12/01/2023 25858 1,200.00 CANNISTRACI, BRUCE 3930 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA00016 12/01/2023 25859 897.00 Check No. 25859
Check Total: 897.00
Check No. 25860
Check No. 25856
Check Total: 347.00
Check No. 25857
Check Total: 3908.00
Check No. 25858
Check Total: 3002.00
Check No. 25853
Check Total: 1434.00
Check No. 25854
Check Total: 1178.00
Check No. 25855
Check Total: 1621.00
Check No. 25850
Check Total: 901.00
Check No. 25851
Check Total: 1342.00
Check No. 25852
Check Total: 2000.00
Check Total: 746.00
Agenda Item No. 05 Page 6 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CASTILLO REALTY INC 4729 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00016 12/01/2023 25860 1,423.00 CASTILLO REALTY INC 4729 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00016 12/01/2023 25860 1,426.00 CASTILLO REALTY INC 4729 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00016 12/01/2023 25860 1,146.00 CHRISTINE H. CARDOSO DEFINED 4184 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4184HA00016 12/01/2023 25861 833.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,650.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 661.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 875.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,081.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 114.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,212.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 550.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,333.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,014.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 528.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 156.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 920.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 535.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 236.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 695.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 904.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,563.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 1,193.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 607.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 803.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 957.00 CITY OF PORT HUENEME 3817 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00016 12/01/2023 25862 274.00 COMERFORD, PATRICK T. 3443 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00016 12/01/2023 25863 1,249.00 Check No. 25862
Check Total: 17861.00
Check No. 25863
Check Total: 3995.00
Check No. 25861
Check Total: 833.00
Agenda Item No. 05 Page 7 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount COMERFORD, PATRICK T. 3443 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00016 12/01/2023 25863 1,390.00 COREY, JASON & JONI 826 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 826HA00016 12/01/2023 25864 985.00 COVAREALTY 5466 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00016 12/01/2023 25865 1,627.00 COVAREALTY 5466 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00016 12/01/2023 25865 1,412.00 COVAREALTY 5466 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00016 12/01/2023 25865 1,759.00 CURTIS JR., EVERT RAY 5033 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00016 12/01/2023 25866 1,670.00 CUSICK PROPERTY MANAGEMENT 4322 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4322HA00016 12/01/2023 25867 1,150.00 DADANT, SUNDARI M. 5162 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5162HA00016 12/01/2023 25868 2,008.00 DELAROSA, DOMINGO 73 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 73HA00016 12/01/2023 25869 1,611.00 DURANTE, PHILIP OR CARMENZA 79 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 79HA00016 12/01/2023 25870 1,430.00 ENG, BONAVENTURE 83 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 83HA00016 12/01/2023 25871 2,404.00 ENTRUST GROUP GILL IRA 51-01209 4183 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4183HA00016 12/01/2023 25872 833.00 ESTRADA, YOLANDA 4033 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4033HA00016 12/01/2023 25873 424.00 EVERETT JR, EARL W 4988 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00016 12/01/2023 25874 346.00 EVERGREEN 41 LP 4409 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4409HA00016 12/01/2023 25875 1,453.00 Check No. 25874
Check Total: 346.00
Check No. 25875
Check No. 25871
Check Total: 2404.00
Check No. 25872
Check Total: 833.00
Check No. 25873
Check Total: 424.00
Check No. 25868
Check Total: 2008.00
Check No. 25869
Check Total: 1611.00
Check No. 25870
Check Total: 1430.00
Check No. 25865
Check Total: 4798.00
Check No. 25866
Check Total: 1670.00
Check No. 25867
Check Total: 1150.00
Check Total: 2639.00
Check No. 25864
Check Total: 985.00
Agenda Item No. 05 Page 8 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FEINSTEIN, RON 3534 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3534HA00016 12/01/2023 25876 556.00 FENTON, LESLIE 5087 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5087HA00016 12/01/2023 25877 1,936.00 FLYNN, MARIA 93 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 93HA00016 12/01/2023 25878 1,282.00 FREDRICK, BRANDEN J 5486 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5486HA00016 12/01/2023 25879 1,076.00 FREDRICK, EDWARD 2452 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00016 12/01/2023 25880 2,094.00 FREDRICK, EDWARD 2452 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00016 12/01/2023 25880 1,626.00 FREELAND, LAWRENCE 5520 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5520HA00016 12/01/2023 25881 1,202.00 GAIN PROPERTIES, LLC 3929 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00016 12/01/2023 25882 1,678.00 GAIN PROPERTIES, LLC 3929 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00016 12/01/2023 25882 1,712.00 GARCIA, SANDRA 5106 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5106HA00016 12/01/2023 25883 1,191.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00016 12/01/2023 25884 1,771.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00016 12/01/2023 25884 1,466.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00016 12/01/2023 25884 1,492.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00016 12/01/2023 25884 258.00 GERALD R. KATZ BYPASS TRUST 5198 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5198HA00016 12/01/2023 25885 1,516.00 GEROSABREN CORP, INC 4441 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00016 12/01/2023 25886 756.00 Check No. 25886
Check No. 25883
Check Total: 1191.00
Check No. 25884
Check Total: 4987.00
Check No. 25885
Check Total: 1516.00
Check No. 25880
Check Total: 3720.00
Check No. 25881
Check Total: 1202.00
Check No. 25882
Check Total: 3390.00
Check No. 25877
Check Total: 1936.00
Check No. 25878
Check Total: 1282.00
Check No. 25879
Check Total: 1076.00
Check Total: 1453.00
Check No. 25876
Check Total: 556.00
Agenda Item No. 05 Page 9 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GEROSABREN CORP, INC 4441 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00016 12/01/2023 25886 794.00 KRISTIN GLINSKI 4477 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4477HA00014 12/01/2023 25887 894.00 GOLD COAST COMMERCIAL 5340 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5340HA00016 12/01/2023 25888 2,303.00 GOLDBERG, MARC 5220 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5220HA00016 12/01/2023 25889 2,920.00 GOLDHAMMER, MARLENE 2818 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2818HA00016 12/01/2023 25890 1,435.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00016 12/01/2023 25891 463.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00016 12/01/2023 25891 720.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00016 12/01/2023 25891 825.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00016 12/01/2023 25891 1,018.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00016 12/01/2023 25891 386.00 GONZALEZ, GUILLERMO 4837 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4837HA00016 12/01/2023 25892 2,752.00 GORSKI, KENNETH 4707 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00016 12/01/2023 25893 1,756.00 GORSKI, KENNETH 4707 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00016 12/01/2023 25893 2,173.00 GOTTLIEB, ALLAN 101 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00016 12/01/2023 25894 1,419.00 GOTTLIEB, ALLAN 101 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00016 12/01/2023 25894 1,352.00 GOTTLIEB, ALLAN 101 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00016 12/01/2023 25894 1,362.00 GRAY, LESTER 4125 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4125HA00016 12/01/2023 25895 1,781.00 Check No. 25895
Check Total: 1781.00
Check No. 25896
Check No. 25892
Check Total: 2752.00
Check No. 25893
Check Total: 3929.00
Check No. 25894
Check Total: 4133.00
Check No. 25889
Check Total: 2920.00
Check No. 25890
Check Total: 1435.00
Check No. 25891
Check Total: 3412.00
Check Total: 1550.00
Check No. 25887
Check Total: 894.00
Check No. 25888
Check Total: 2303.00
Agenda Item No. 05 Page 10 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GRIFFITHS, JONATHAN E. 5468 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5468HA00016 12/01/2023 25896 2,018.00 GUILLEN GROUP, THE 2788 DECEMBER 2023 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 2788HA00016 12/01/2023 25897 1,713.00 GUILLEN GROUP, THE 2788 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2788HA00016 12/01/2023 25897 1,107.00 HAIDET, PATRICK 2526 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00016 12/01/2023 25898 916.00 HAIDET, PATRICK 2526 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00016 12/01/2023 25898 1,572.00 HARRIS, MARGARET 3354 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3354HA00016 12/01/2023 25899 1,649.00 HEADLEY, SHERI 4599 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4599HA00016 12/01/2023 25900 1,068.00 HEKMAT, ABBAS 3915 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3915HA00016 12/01/2023 25901 642.00 HELLING, SUSAN 4323 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4323HA00016 12/01/2023 25902 1,902.00 HERNANDEZ, MONICA OR LEONARDO 113 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 113HA00016 12/01/2023 25903 1,572.00 HOUSING AUTHORITY OF PORTLAND 5494 DECEMBER 2023 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 5494HA00016 12/01/2023 25904 92.21 HOUSING AUTHORITY OF PORTLAND 5494 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5494HA00016 12/01/2023 25904 1,225.00 HU, ZHENG 3406 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3406HA00016 12/01/2023 25905 991.00 HUFFAKER TRUST 3859 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3859HA00016 12/01/2023 25906 285.00 IEZZA, JOHN 3995 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00016 12/01/2023 25907 1,393.00 IEZZA, JOHN 3995 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00016 12/01/2023 25907 1,319.00 Check No. 25907
Check No. 25904
Check Total: 1317.21
Check No. 25905
Check Total: 991.00
Check No. 25906
Check Total: 285.00
Check No. 25901
Check Total: 642.00
Check No. 25902
Check Total: 1902.00
Check No. 25903
Check Total: 1572.00
Check No. 25898
Check Total: 2488.00
Check No. 25899
Check Total: 1649.00
Check No. 25900
Check Total: 1068.00
Check Total: 2018.00
Check No. 25897
Check Total: 2820.00
Agenda Item No. 05 Page 11 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount IEZZA, JOHN 3995 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00016 12/01/2023 25907 584.00 ISMAILJEE, MOHAMEDALI 5007 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5007HA00016 12/01/2023 25908 1,257.00 JENNINGS, CECILIA 5447 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5447HA00016 12/01/2023 25909 1,707.00 JIAO, QINGSHENG ERIC 5002 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5002HA00016 12/01/2023 25910 650.00 JISHI, ASSEM 3062 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00016 12/01/2023 25911 1,855.00 JISHI, ASSEM 3062 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00016 12/01/2023 25911 1,253.00 JORDAN, MILES 5318 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5318HA00016 12/01/2023 25912 3,034.00 JOYCE, JOHN G. 764 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 764HA00016 12/01/2023 25913 1,127.00 JRPG ENTERPRISES, LLC 4468 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4468HA00016 12/01/2023 25914 651.00 KALLY, CARIN A 3560 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00016 12/01/2023 25915 885.00 KALLY, CARIN A 3560 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00016 12/01/2023 25915 278.00 KING, JOSEPH 4661 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4661HA00016 12/01/2023 25916 1,356.00 KUBISKE, DOUGLAS AND DIANE 128 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 128HA00016 12/01/2023 25917 478.00 LEDESMA, FRANK 5076 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5076HA00016 12/01/2023 25918 1,700.00 LEDIN, LYNDA 133 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 133HA00016 12/01/2023 25919 1,584.00 Check No. 25919
Check No. 25916
Check Total: 1356.00
Check No. 25917
Check Total: 478.00
Check No. 25918
Check Total: 1700.00
Check No. 25913
Check Total: 1127.00
Check No. 25914
Check Total: 651.00
Check No. 25915
Check Total: 1163.00
Check No. 25910
Check Total: 650.00
Check No. 25911
Check Total: 3108.00
Check No. 25912
Check Total: 3034.00
Check Total: 3296.00
Check No. 25908
Check Total: 1257.00
Check No. 25909
Check Total: 1707.00
Agenda Item No. 05 Page 12 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CHARLES MAIER 4424 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4424HA00014 12/01/2023 25920 1,627.00 MALIN, CRAIG 4906 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA00016 12/01/2023 25921 1,886.00 MALIN, CRAIG 4906 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA00016 12/01/2023 25921 3,539.00 MANRIQUEZ, LARRY LUKE 5534 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5534HA00016 12/01/2023 25922 972.00 MECAGNI, GERALD 1428 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1428HA00016 12/01/2023 25923 1,155.00 MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00016 12/01/2023 25924 837.00 MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00016 12/01/2023 25924 1,270.00 MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00016 12/01/2023 25924 1,737.00 MEYER, HAROLD 3904 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3904HA00016 12/01/2023 25925 1,454.00 MILLER, MARITES 3567 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA00016 12/01/2023 25926 1,448.00 MILTON A. DALEY LIVING TRUST 5274 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5274HA00016 12/01/2023 25927 343.00 MIMS PROPERTY MANAGEMENT 3585 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3585HA00016 12/01/2023 25928 1,966.00 MOCA, LINDA J 5096 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5096HA00016 12/01/2023 25929 1,305.00 MOLL, RALF D. 2125 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2125HA00016 12/01/2023 25930 766.00 MONTEIRO, ANA RITA 5027 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5027HA00016 12/01/2023 25931 820.00 Check No. 25931
Check No. 25928
Check Total: 1966.00
Check No. 25929
Check Total: 1305.00
Check No. 25930
Check Total: 766.00
Check No. 25925
Check Total: 1454.00
Check No. 25926
Check Total: 1448.00
Check No. 25927
Check Total: 343.00
Check No. 25922
Check Total: 972.00
Check No. 25923
Check Total: 1155.00
Check No. 25924
Check Total: 3844.00
Check Total: 1584.00
Check No. 25920
Check Total: 1627.00
Check No. 25921
Check Total: 5425.00
Agenda Item No. 05 Page 13 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MORRIS, ROBERTA 4675 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4675HA00016 12/01/2023 25932 1,248.00 NGUYEN, HIEN M. 4907 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4907HA00016 12/01/2023 25933 1,271.00 NGUYEN, HOA KEVIN V 204 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00016 12/01/2023 25934 2,135.00 NGUYEN, HOA KEVIN V 204 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00016 12/01/2023 25934 2,135.00 NGUYEN, HUONG 5071 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5071HA00016 12/01/2023 25935 1,609.00 O'ROURKE, MICAELA OR CHARLES 157 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 157HA00016 12/01/2023 25936 1,452.00 P&C INVESTMENTS, LLC 2627 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00016 12/01/2023 25937 2,313.00 P&C INVESTMENTS, LLC 2627 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00016 12/01/2023 25937 1,888.00 PARK, HOWARD 162 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 162HA00016 12/01/2023 25938 893.00 PEREZ, JUAN 4573 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4573HA00016 12/01/2023 25939 949.00 PINKERTON, SANDRA VALCU 5464 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5464HA00016 12/01/2023 25940 1,519.00 PINO, GLADYS 4526 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00016 12/01/2023 25941 1,203.00 PINO, GLADYS 4526 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00016 12/01/2023 25941 1,142.00 PINSKY, EDWARD T. 3576 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00016 12/01/2023 25942 2,797.00 PINSKY, EDWARD T. 3576 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00016 12/01/2023 25942 1,462.00 PINSKY, EDWARD T. 3576 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00016 12/01/2023 25942 855.00 Check No. 25940
Check Total: 1519.00
Check No. 25941
Check Total: 2345.00
Check No. 25942
Check No. 25937
Check Total: 4201.00
Check No. 25938
Check Total: 893.00
Check No. 25939
Check Total: 949.00
Check No. 25934
Check Total: 4270.00
Check No. 25935
Check Total: 1609.00
Check No. 25936
Check Total: 1452.00
Check Total: 820.00
Check No. 25932
Check Total: 1248.00
Check No. 25933
Check Total: 1271.00
Agenda Item No. 05 Page 14 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PODRAT, FORREST ANN 5319 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00016 12/01/2023 25943 604.00 PODRAT, FORREST ANN 5319 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00016 12/01/2023 25943 1,626.00 PONTBRIAND, JANET 5505 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00016 12/01/2023 25944 735.00 PONTBRIAND, JANET 5505 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00016 12/01/2023 25944 2,063.00 PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00016 12/01/2023 25945 839.00 PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00016 12/01/2023 25945 1,669.00 PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00016 12/01/2023 25945 1,706.00 PRABHAKAR, ANJANA 3416 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3416HA00016 12/01/2023 25946 2,656.00 PRICE, JULIA 5535 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5535HA00016 12/01/2023 25947 795.00 PUNNLIATH, SHAMIM 5552 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5552HA00016 12/01/2023 25948 3,094.00 RABY, DONALD 2798 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2798HA00016 12/01/2023 25949 942.00 RAFAL, JOHNNY AND YOLANDA 171 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 171HA00016 12/01/2023 25950 1,859.00 RICCI, NEIL 494 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00016 12/01/2023 25951 382.00 RICCI, NEIL 494 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00016 12/01/2023 25951 1,062.00 RICCI, NEIL 494 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00016 12/01/2023 25951 713.00 RICHTER, RANDALL 1694 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1694HA00016 12/01/2023 25952 1,154.00 Check No. 25952
Check Total: 1154.00
Check No. 25953
Check No. 25949
Check Total: 942.00
Check No. 25950
Check Total: 1859.00
Check No. 25951
Check Total: 2157.00
Check No. 25946
Check Total: 2656.00
Check No. 25947
Check Total: 795.00
Check No. 25948
Check Total: 3094.00
Check No. 25943
Check Total: 2230.00
Check No. 25944
Check Total: 2798.00
Check No. 25945
Check Total: 4214.00
Check Total: 5114.00
Agenda Item No. 05 Page 15 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RICO, LIDUVINA 2967 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2967HA00016 12/01/2023 25953 93.00 RIDER, JAMES 1828 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00016 12/01/2023 25954 1,546.00 RIDER, JAMES 1828 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00016 12/01/2023 25954 1,718.00 RIDER, JAMES 1828 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00016 12/01/2023 25954 1,310.00

RINCON PROPERTY MANAGEMENT,
INC
5009 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00016 12/01/2023 25955 1,299.00

RINCON PROPERTY MANAGEMENT,
INC
5009 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00016 12/01/2023 25955 1,131.00 RM BURROWS INC 5040 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5040HA00016 12/01/2023 25956 1,840.00 RODRIGUEZ JR., JUSTO 37 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 37HA00014 12/01/2023 25957 1,413.00 ROGERS, CHARLES 176 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00016 12/01/2023 25958 1,770.00 ROGERS, CHARLES 176 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00016 12/01/2023 25958 1,510.00 ROGERS, CHARLES 176 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00016 12/01/2023 25958 1,654.00 ROGERS, CHARLES 176 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00016 12/01/2023 25958 723.00 ROSALES, RICARDO 4790 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4790HA00016 12/01/2023 25959 313.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00014 12/01/2023 25960 2,825.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00014 12/01/2023 25960 1,157.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00014 12/01/2023 25960 2,048.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00014 12/01/2023 25960 1,942.00 ROSENTHAL, COLLEEN 4159 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4159HA00016 12/01/2023 25961 1,068.00 SANDOVAL, JAVIER 3363 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3363HA00015 12/01/2023 25962 1,021.00 Check No. 25961
Check Total: 1068.00
Check No. 25962
Check No. 25958
Check Total: 5657.00
Check No. 25959
Check Total: 313.00
Check No. 25960
Check Total: 7972.00
Check No. 25955
Check Total: 2430.00
Check No. 25956
Check Total: 1840.00
Check No. 25957
Check Total: 1413.00
Check Total: 93.00
Check No. 25954
Check Total: 4574.00
Agenda Item No. 05 Page 16 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SANGELADJI, MOHAMMAD A. 910 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00016 12/01/2023 25963 1,418.00 SANGELADJI, MOHAMMAD A. 910 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00016 12/01/2023 25963 1,426.00 SARKISSIAN, MADLEN 5139 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5139HA00016 12/01/2023 25964 1,783.00 SERRATOS, MARIBEL 5507 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5507HA00016 12/01/2023 25965 2,359.00 SHOJI FAMILY TRUST 4985 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4985HA00016 12/01/2023 25966 1,138.00 SHUFFIELD, CHAD 4503 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4503HA00016 12/01/2023 25967 2,495.00 SLOAN, HARRY 2950 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2950HA00016 12/01/2023 25968 826.00 SPIELMAN, RON 189 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00016 12/01/2023 25969 1,413.00 SPIELMAN, RON 189 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00016 12/01/2023 25969 1,581.00 STOCKTON, ELEANOR SONYA 5230 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA00016 12/01/2023 25970 1,874.00 STOCKTON, ELEANOR SONYA 5230 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA00016 12/01/2023 25970 1,294.00 SULFLOW, STIRLING J. 5540 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5540HA00016 12/01/2023 25971 1,297.00 SURFSIDE APARTMENTS, LLC 3584 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00016 12/01/2023 25972 1,170.00 SURFSIDE APARTMENTS, LLC 3584 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00016 12/01/2023 25972 108.00 SURFSIDE APARTMENTS, LLC 3584 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00016 12/01/2023 25972 1,494.00 SURFSIDE APARTMENTS, LLC 3584 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00016 12/01/2023 25972 1,224.00 SURFSIDE APARTMENTS, LLC 3584 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00016 12/01/2023 25972 259.00 Check No. 25970
Check Total: 3168.00
Check No. 25971
Check Total: 1297.00
Check No. 25972
Check No. 25967
Check Total: 2495.00
Check No. 25968
Check Total: 826.00
Check No. 25969
Check Total: 2994.00
Check No. 25964
Check Total: 1783.00
Check No. 25965
Check Total: 2359.00
Check No. 25966
Check Total: 1138.00
Check Total: 1021.00
Check No. 25963
Check Total: 2844.00
Agenda Item No. 05 Page 17 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SURFSIDE APARTMENTS, LLC 3584 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00016 12/01/2023 25972 1,266.00 SURFSIDE, LLC 5089 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5089HA00016 12/01/2023 25973 2,648.00 SWANSON, KENT 2351 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2351HA00016 12/01/2023 25974 2,207.00 TAYLOR, RICHARD 5105 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5105HA00016 12/01/2023 25975 1,330.00 TED ENTERPRISES, INC 4480 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4480HA00014 12/01/2023 25976 2,719.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 355.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 1,163.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 1,097.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 1,014.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 1,140.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 921.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 1,080.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 54.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00016 12/01/2023 25977 1,107.00 TUCKER, CHRISTINE MICHELLE 5519 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5519HA00016 12/01/2023 25978 2,218.00 TURBYVILLE, JACK OR VERNA 201 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 201HA00016 12/01/2023 25979 465.00 VALLES, ROBERT 4759 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4759HA00016 12/01/2023 25980 1,882.00 VENT31, LLC 5044 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5044HA00016 12/01/2023 25981 1,861.00 Check No. 25979
Check Total: 465.00
Check No. 25980
Check Total: 1882.00
Check No. 25981
Check Total: 1861.00
Check No. 25976
Check Total: 2719.00
Check No. 25977
Check Total: 7931.00
Check No. 25978
Check Total: 2218.00
Check No. 25973
Check Total: 2648.00
Check No. 25974
Check Total: 2207.00
Check No. 25975
Check Total: 1330.00
Check Total: 5521.00
Agenda Item No. 05 Page 18 of 101 HA Agenda 04-02-2024
Disbursements for 12/1/2023 1/23/2024
Attachment B
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VRANA, LINDA 209 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 209HA00012B 12/01/2023 25982 1,304.00 WESTBURY, JOSEPH 2285 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00016 12/01/2023 25983 1,090.00 WESTBURY, JOSEPH 2285 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00016 12/01/2023 25983 1,249.00 WESTBURY, LOUISE 4698 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4698HA00016 12/01/2023 25984 1,025.00 JOHN WHITE 4341 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4341HA00014B 12/01/2023 25985 2,530.00 WILLIAMS, ALAN R 836 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00016 12/01/2023 25986 651.00 WILLIAMS, ALAN R 836 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00016 12/01/2023 25986 392.00 WILLIAMS, ALAN R 836 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00016 12/01/2023 25986 1,375.00 WILLIAMS, ALAN R 836 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00016 12/01/2023 25986 1,375.00 WILLIAMS, DONALD 182 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 182HA00016 12/01/2023 25987 613.00 WILLIAMS, IRENE 214 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 214HA00016 12/01/2023 25988 1,625.00 WOODS-PIERCE, CASSANDRA 5008 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5008HA00016 12/01/2023 25989 1,905.00 WRAITH LP 5138 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5138HA00016 12/01/2023 25990 1,124.00 YAZICI, EMINE 3945 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3945HA00016 12/01/2023 25991 1,214.00 YAZICI, EMINE 4371 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4371HA00016 12/01/2023 25992 1,641.00 Grand Total 357,064.49
Check No. 25991
Check Total: 1214.00
Check No. 25992
Check Total: 1641.00
Check No. 25988
Check Total: 1625.00
Check No. 25989
Check Total: 1905.00
Check No. 25990
Check Total: 1124.00
Check No. 25985
Check Total: 2530.00
Check No. 25986
Check Total: 3793.00
Check No. 25987
Check Total: 613.00
Check No. 25982
Check Total: 1304.00
Check No. 25983
Check Total: 2339.00
Check No. 25984
Check Total: 1025.00
Agenda Item No. 05 Page 19 of 101 HA Agenda 04-02-2024
Disbursements for 12/7/2023 1/23/2024
Attachment C
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CURTIS JR., EVERT RAY 5033 DEC'23 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 12042023 12/07/2023 25993 2,259.00 ROSAS, MAURICIO 3643 DECEMBER 2023 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 12072023 12/07/2023 25994 2,239.00 BASUA, GABBY 1389 NMA HOTMA SUMMIT REIMBUSREMENT 9/12-9/14 701781-5411 Housing Auth- Convent Fund 11292023 BASUA 12/07/2023 54569 637.96 CERDA, JESSICA 4533 NMA HOTMA SUMMIT REIMBUSREMENT 9/12-9/14 701781-5411 Housing Auth- Convent Fund 11292023 CERDA 12/07/2023 54570 176.00 CHARTER COMMUNICATIONS 5322 8448200250404844 UTILITY BILL - WILLOWBROOK 701781-5301 Housing Auth- Convent Fund 04048441125323 12/07/2023 54571 157.98 DELGADO, MARIA 5506 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54572 6.00 DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL-12/10/23-1/9/24 701781-5300 Housing Auth- Convent Fund 1628 11252023 12/07/2023 54573 86.88 VICTORIA FERRER 5574 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54574 63.00 FRAGOZA, JULIE MARIE 4964 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54575 196.00 HERNANDEZ, MARIA C. 5145 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54576 23.00 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MV UNIT TURNOVER-WOOD/ADAPTER 701781-5520 Housing Auth- Convent Fund 1040325 12/07/2023 54577 43.79 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MV #402 UNIT TURNOVERWALLPATES/ETC701781-5520 Housing Auth- Convent Fund 7801208 12/07/2023 54577 20.70 KELLER, DAISIA 4866 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54578 183.00 LOWE'S 1841 HA SUPPLIES-MAR VISTA-PAINT 701781-5520 Housing Auth- Convent Fund 996533 12/07/2023 54579 24.97 Check No. 54579
Check No. 54576
Check Total: 23.00
Check No. 54577
Check Total: 64.49
Check No. 54578
Check Total: 183.00
Check No. 54573
Check Total: 86.88
Check No. 54574
Check Total: 63.00
Check No. 54575
Check Total: 196.00
Check No. 54570
Check Total: 176.00
Check No. 54571
Check Total: 157.98
Check No. 54572
Check Total: 6.00
Check No. 25993
Check Total: 2259.00
Check No. 25994
Check Total: 2239.00
Check No. 54569
Check Total: 637.96
Agenda Item No. 05 Page 20 of 101 HA Agenda 04-02-2024
Disbursements for 12/7/2023 1/23/2024
Attachment C
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MGT OF AMERICA CONSULTING, INC 3178 COST ALLOCATION PLAN SERVICES-HOUSING

PORTION
702781-5221 Housing Auth- Section 8 Fund 20240028 55066B 12/07/2023 54580 211.00 MGT OF AMERICA CONSULTING, INC 3178 COST ALLOCATION PLAN SERVICES-HOUSING

PORTION
701781-5212 Housing Auth- Convent Fund 20240028 55066B 12/07/2023 54580 211.00 OLIVARES, JAIME 4821 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54581 50.00 ORTEGA, CHRISTINA 4846 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54582 47.00 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE- 12/23/23-1/22/24

SERVICES
701781-5501 Housing Auth- Convent Fund 1024367337 12/07/2023 54583 13.60 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE- 12/23/23-1/22/24

SERVICES
702781-5501 Housing Auth- Section 8 Fund 1024367337 12/07/2023 54583 13.59 JOMEYDA REYES 5575 DECEMBER 2023 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 12012023 12/07/2023 54584 18.00 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 9950065548 12/07/2023 54585 76.02 Grand Total 6,757.49
Check No. 54585
Check Total: 76.02
Check No. 54582
Check Total: 47.00
Check No. 54583
Check Total: 27.19
Check No. 54584
Check Total: 18.00
Check Total: 24.97
Check No. 54580
Check Total: 422.00
Check No. 54581
Check Total: 50.00
Agenda Item No. 05 Page 21 of 101 HA Agenda 04-02-2024
Disbursements for 12/15/2023 1/23/2024
Attachment D
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
LOPEZ, OSCAR 5300 HA REPAIRS-MV UNIT 410 TURNOVER-COUNTERTOP

INSTALL
701781-5212 Housing Auth- Convent Fund 20202033 12/15/2023 54586 2,778.63 DJ'S CALIFORNIA CATERING, INC 2982 2023 MAR VISTA HOLIDAY DINNER 701781-5234 Housing Auth- Convent Fund 85652 12/15/2023 54587 3,169.48 HOME DEPOT CREDIT SERVICES 115 HA OFFICE SUPPLIES-EXT CORD/REINDEER/XMAS DECOR
701781-5500 Housing Auth- Convent Fund 3024671 12/15/2023 54588 301.45 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-GLASS AND TILE BIT SET/HAMMER BIT SET
701781-5520 Housing Auth- Convent Fund 4041033 12/15/2023 54588 100.72 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MV UNIT TURNOVER-SOCKETS/GRAB

BAR/ETC
701781-5520 Housing Auth- Convent Fund 4041034 12/15/2023 54588 886.15 MGT OF AMERICA CONSULTING, INC 3178 COST ALLOCATION PLAN SERVICES-HOUSING

PORTION
702781-5221 Housing Auth- Section 8 Fund 20240028 55066B 12/15/2023 54589 211.00 MGT OF AMERICA CONSULTING, INC 3178 COST ALLOCATION PLAN SERVICES-HOUSING

PORTION
701781-5212 Housing Auth- Convent Fund 20240028 55066B 12/15/2023 54589 211.00 ORKIN SERVICES OF CALIFORNIA, INC 3746 BED BUG SERVICES - MAR VISTA 701781-5212 Housing Auth- Convent Fund 251574914 12/15/2023 54590 406.99 PEREZ, JOSE 333 12/11/23 HA CAR WASHES 701781-5215 Housing Auth- Convent Fund 12112023-HA 12/15/2023 54591 15.00 PEREZ, JOSE 333 12/11/23 HA CAR WASHES 702781-5215 Housing Auth- Section 8 Fund 12112023-HA 12/15/2023 54591 15.00 PORT HUENEME MARINE SUPPLY 407 HA SUPPLIES-#304 MV UNIT TURNOVER-HARDWARE 701781-5520 Housing Auth- Convent Fund 028607/1 12/15/2023 54592 5.30 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118 WILLOWBROOK ST 701781-5300 Housing Auth- Convent Fund 1867 11132023 12/15/2023 54593 174.26 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118 WILLOWBROOK ST 701781-5300 Housing Auth- Convent Fund 1867 12132023 12/15/2023 54593 167.38 SOUTHERN CALIFORNIA EDISON 177 700628105558 UTIL BILL-MAR VISTA-157 E SCOTT ST 701781-5300 Housing Auth- Convent Fund 5558 11132023 12/15/2023 54593 4,208.32 SOUTHERN CALIFORNIA EDISON 177 700628105558 UTIL BILL-MAR VISTA-157 E SCOTT ST 701781-5300 Housing Auth- Convent Fund 5558 12132023 12/15/2023 54593 4,351.84

SUNRIDGE LANDSCAPE

MAINTENANCE, INC
4586 AUG'23 LANDSCAPE MAINTENANCE- MAR VISTASCOTT ST701781-5212 Housing Auth- Convent Fund 3115 12/15/2023 54594 450.00

SUNRIDGE LANDSCAPE

MAINTENANCE, INC
4586 OCT'23 LANDSCAPE MAINTENANCE- MAR VISTA 701781-5212 Housing Auth- Convent Fund 3159 12/15/2023 54594 450.00

SUNRIDGE LANDSCAPE

MAINTENANCE, INC
4586 OCT'23 LANDSCAPE MAINTENANCE- WILLOWBROOK 701781-5212 Housing Auth- Convent Fund 3166 12/15/2023 54594 890.00 Check No. 54592
Check Total: 5.30
Check No. 54593
Check Total: 8901.80
Check No. 54594
Check Total: 1790.00
Check No. 54589
Check Total: 422.00
Check No. 54590
Check Total: 406.99
Check No. 54591
Check Total: 30.00
Check No. 54586
Check Total: 2778.63
Check No. 54587
Check Total: 3169.48
Check No. 54588
Check Total: 1288.32
Agenda Item No. 05 Page 22 of 101 HA Agenda 04-02-2024
Disbursements for 12/15/2023 1/23/2024
Attachment D
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210055695 12/15/2023 54595 59.84 WICK BOILER SERVICE, INC 4412 EXPANSION TANK INSTALLATION 701781-5212 Housing Auth- Convent Fund 13715 2023-0576 12/15/2023 54596 11,070.00 Grand Total 29,922.36
Check No. 54595
Check Total: 59.84
Check No. 54596
Check Total: 11070.00
Agenda Item No. 05 Page 23 of 101 HA Agenda 04-02-2024
Disbursements for 12/21/2023 1/23/2024
Attachment E
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
CROWDER BACKFLOW SERVICES 1224 BACKFLOW SERVICES-MAR VISTA-157 E SCOTT ST 701781-5212 Housing Auth- Convent Fund 34378A 12/21/2023 54597 145.00 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 614-5 12012023 12/21/2023 54598 60.55 FRONTIER COMMUNICATIONS 4230 805-271-4550-042701-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 701-5 11282023 12/21/2023 54598 236.31 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 - SEPTEMBER 2023 LEGAL SERVICES 701781-5202 Housing Auth- Convent Fund 48324 12/21/2023 54599 210.00 KELLY CLEANING & SUPPLIES, INC 2496 DECEMBER 2023 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing Auth- Convent Fund 59725926 12/21/2023 54600 985.00 PEREZ, JOSE 333 12/18/23 HA CAR WASHES 702781-5215 Housing Auth- Section 8 Fund 12182023-HA 12/21/2023 54601 30.00 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 10022023 12/21/2023 54602 2,588.08 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 11012023 12/21/2023 54602 2,705.89 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 12012023 12/21/2023 54602 2,657.38 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 10022023 12/21/2023 54602 685.58 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 11012023 12/21/2023 54602 685.58 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 12012023 12/21/2023 54602 685.58 PORT HUENEME, CITY OF 168 28791-1030752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 10022023 12/21/2023 54602 411.35 PORT HUENEME, CITY OF 168 28791-103752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 11012023 12/21/2023 54602 411.35 PORT HUENEME, CITY OF 168 28791-1030752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 12012023 12/21/2023 54602 411.35 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 10022023 12/21/2023 54602 681.74 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 1102023 12/21/2023 54602 590.90 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 12012023 12/21/2023 54602 666.60 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 10022023 12/21/2023 54602 423.67 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 11012023 12/21/2023 54602 484.23 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 12012023 12/21/2023 54602 438.81 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 10022023 12/21/2023 54602 158.72 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 11012023 12/21/2023 54602 166.29 Check No. 54600
Check Total: 985.00
Check No. 54601
Check Total: 30.00
Check No. 54602
Check No. 54597
Check Total: 145.00
Check No. 54598
Check Total: 296.86
Check No. 54599
Check Total: 210.00
Agenda Item No. 05 Page 24 of 101 HA Agenda 04-02-2024
Disbursements for 12/21/2023 1/23/2024
Attachment E
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 12012023 12/21/2023 54602 181.43 PORT HUENEME, CITY OF 168 11501-1023530 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3530 12012023 12/21/2023 54602 562.61 PORT HUENEME, CITY OF 168 20643-1023650 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 10022023 12/21/2023 54602 3,332.36 PORT HUENEME, CITY OF 168 20643-1023650 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 11012023 12/21/2023 54602 3,353.98 PORT HUENEME, CITY OF 168 20643-1023560 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 12012023 12/21/2023 54602 3,714.34 SHOUP, GEORGE 4748 REIMBURSEMENT-DEC'23 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing Auth- Convent Fund 12182023 12/21/2023 54603 23.28 SOUTHERN CALIFORNIA GAS CO 96 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 11012023 12/21/2023 54604 590.90 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 8100 4 11132023 12/21/2023 54604 1,907.25 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 8100 4 12132023 12/21/2023 54604 2,654.46 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA-DOOR HINGES 701781-5520 Housing Auth- Convent Fund 809378 12/21/2023 54605 58.69

TOSHIBA AMERICA BUSINESS

SOLUTIONS
1050 11/1-11/30/23 COPIER SVCS-ESTUDIO 4515AC-746
INDUS
702781-5220 Housing Auth- Section 8 Fund 5948438 12/21/2023 54606 70.65

TOSHIBA AMERICA BUSINESS

SOLUTIONS
1050 11/1-11/30/23 COPIER SVCS-ESTUDIO 4515AC-746
INDUS
701781-5220 Housing Auth- Convent Fund 5948438 12/21/2023 54606 70.65 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SERVICES-746 INDUSTRIAL 701781-5220 Housing Auth- Convent Fund 517502290 12/21/2023 54607 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SERVICES-746 INDUSTRIAL 702781-5220 Housing Auth- Section 8 Fund 517502290 12/21/2023 54607 78.84 VALLEY ALARM 2750 1/1/24-1/31/24 MAR VISTA ALARM SERVICES 701781-5212 Housing Auth- Convent Fund 1146867 12/21/2023 54608 72.00 CROWDER BACKFLOW SERVICES 1224 BACKFLOW SERVICES-MAR VISTA-157 E SCOTT ST 701781-5212 Housing Auth- Convent Fund 34378A 12/21/2023 54609 145.00 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 614-5 12012023 12/21/2023 54610 60.55 FRONTIER COMMUNICATIONS 4230 805-271-4550-042701-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 701-5 11282023 12/21/2023 54610 236.31 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 - SEPTEMBER 2023 LEGAL SERVICES 701781-5202 Housing Auth- Convent Fund 48324 12/21/2023 54611 210.00 Check No. 54609
Check Total: 145.00
Check No. 54610
Check Total: 296.86
Check No. 54611
Check No. 54606
Check Total: 141.30
Check No. 54607
Check Total: 157.69
Check No. 54608
Check Total: 72.00
Check No. 54603
Check Total: 23.28
Check No. 54604
Check Total: 5152.61
Check No. 54605
Check Total: 58.69
Check Total: 25997.82
Agenda Item No. 05 Page 25 of 101 HA Agenda 04-02-2024
Disbursements for 12/21/2023 1/23/2024
Attachment E
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
KELLY CLEANING & SUPPLIES, INC 2496 DECEMBER 2023 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing Auth- Convent Fund 59725926 12/21/2023 54612 985.00 PEREZ, JOSE 333 12/18/23 HA CAR WASHES 702781-5215 Housing Auth- Section 8 Fund 12182023-HA 12/21/2023 54613 30.00 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 10022023 12/21/2023 54614 2,588.08 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 11012023 12/21/2023 54614 2,705.89 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 12012023 12/21/2023 54614 2,657.38 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 10022023 12/21/2023 54614 685.58 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 11012023 12/21/2023 54614 685.58 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 12012023 12/21/2023 54614 685.58 PORT HUENEME, CITY OF 168 28791-1030752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 10022023 12/21/2023 54614 411.35 PORT HUENEME, CITY OF 168 28791-103752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 11012023 12/21/2023 54614 411.35 PORT HUENEME, CITY OF 168 28791-1030752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 12012023 12/21/2023 54614 411.35 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 10022023 12/21/2023 54614 681.74 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 1102023 12/21/2023 54614 590.90 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 12012023 12/21/2023 54614 666.60 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 10022023 12/21/2023 54614 423.67 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 11012023 12/21/2023 54614 484.23 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 12012023 12/21/2023 54614 438.81 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 10022023 12/21/2023 54614 158.72 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 11012023 12/21/2023 54614 166.29 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 12012023 12/21/2023 54614 181.43 PORT HUENEME, CITY OF 168 11501-1023530 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3530 12012023 12/21/2023 54614 562.61 PORT HUENEME, CITY OF 168 20643-1023650 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 10022023 12/21/2023 54614 3,332.36 PORT HUENEME, CITY OF 168 20643-1023650 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 11012023 12/21/2023 54614 3,353.98 PORT HUENEME, CITY OF 168 20643-1023560 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 12012023 12/21/2023 54614 3,714.34 SHOUP, GEORGE 4748 REIMBURSEMENT-DEC'23 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing Auth- Convent Fund 12182023 12/21/2023 54615 23.28 Check No. 54615
Check Total: 23.28
Check No. 54612
Check Total: 985.00
Check No. 54613
Check Total: 30.00
Check No. 54614
Check Total: 25997.82
Check Total: 210.00
Agenda Item No. 05 Page 26 of 101 HA Agenda 04-02-2024
Disbursements for 12/21/2023 1/23/2024
Attachment E
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 8100 4 11132023 12/21/2023 54616 1,907.25 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 8100 4 12132023 12/21/2023 54616 2,654.46 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA-DOOR HINGES 701781-5520 Housing Auth- Convent Fund 809378 12/21/2023 54617 58.69

TOSHIBA AMERICA BUSINESS

SOLUTIONS
1050 11/1-11/30/23 COPIER SVCS-ESTUDIO 4515AC-746
INDUS
701781-5220 Housing Auth- Convent Fund 5948438 12/21/2023 54618 70.65

TOSHIBA AMERICA BUSINESS

SOLUTIONS
1050 11/1-11/30/23 COPIER SVCS-ESTUDIO 4515AC-746
INDUS
702781-5220 Housing Auth- Section 8 Fund 5948438 12/21/2023 54618 70.65 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SERVICES-746 INDUSTRIAL 701781-5220 Housing Auth- Convent Fund 517502290 12/21/2023 54619 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SERVICES-746 INDUSTRIAL 702781-5220 Housing Auth- Section 8 Fund 517502290 12/21/2023 54619 78.84 VALLEY ALARM 2750 1/1/24-1/31/24 MAR VISTA ALARM SERVICES 701781-5212 Housing Auth- Convent Fund 1146867 12/21/2023 54620 72.00 Grand Total 65,949.60
Check No. 54618
Check Total: 141.30
Check No. 54619
Check Total: 157.69
Check No. 54620
Check Total: 72.00
Check No. 54616
Check Total: 4561.71
Check No. 54617
Check Total: 58.69
Agenda Item No. 05 Page 27 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 610 WESTMINSTER LLC 5237 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5237HA00017 01/01/2024 25995 2,383.00 AGHAJANIAN, MANE 5320 JANUARY 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 5320HA00017 01/01/2024 25996 1,641.00 AHLUWALIA, GURINDER 4792 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4792HA00017 01/01/2024 25997 1,437.00 ALLAWOS, JAMES D. 5337 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5337HA00017 01/01/2024 25998 1,666.00 ALLEN, CONNIE 4266 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00017 01/01/2024 25999 1,106.00 ALLEN, CONNIE 4266 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00017 01/01/2024 25999 1,225.00 ALLEN, CONNIE 4266 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00017 01/01/2024 25999 1,375.00 ALLEN, CONNIE 4266 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00017 01/01/2024 25999 462.00 ALLEN, CONNIE 4266 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00017 01/01/2024 25999 1,198.00 ANDERSON, SUSAN LEE 17 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 17HA00017 01/01/2024 26000 1,183.00 AREA HOUSING AUTHORITY 3099 JANUARY 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3099HA00015 01/01/2024 26001 100.28 AREA HOUSING AUTHORITY 3099 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3099HA00015 01/01/2024 26001 2,520.00 AROSTEGUY, CYNTHIA 4660 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4660HA00017 01/01/2024 26002 1,205.00 ARTHUR ZIMMER FAMILY TRUST 4768 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4768HA00017 01/01/2024 26003 591.00 AVALOS, JOVAN 5531 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5531HA00017 01/01/2024 26004 1,781.00 BAKER, BRETT E. 5023 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00017 01/01/2024 26005 1,712.00 Check No. 26004
Check Total: 1781.00
Check No. 26005
Check No. 26001
Check Total: 2620.28
Check No. 26002
Check Total: 1205.00
Check No. 26003
Check Total: 591.00
Check No. 25998
Check Total: 1666.00
Check No. 25999
Check Total: 5366.00
Check No. 26000
Check Total: 1183.00
Check No. 25995
Check Total: 2383.00
Check No. 25996
Check Total: 1641.00
Check No. 25997
Check Total: 1437.00
Agenda Item No. 05 Page 28 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BAKER, BRETT E. 5023 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00017 01/01/2024 26005 1,385.00 BARANY, CLARA 5545 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5545HA00014 01/01/2024 26006 497.00 BARNES, DENISE M. 2730 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2730HA00017 01/01/2024 26007 1,454.00 KALALI BEHROUZ 5344 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5344HA00014 01/01/2024 26008 1,271.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 1,638.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 843.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 1,819.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 1,898.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 1,115.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 863.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 2,300.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 1,399.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 1,044.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00017 01/01/2024 26009 2,158.00 BENSON, LIN 1786 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1786HA00017 01/01/2024 26010 468.00 BERNINGER, GEORGE 42 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00017 01/01/2024 26011 1,067.00 BERNINGER, GEORGE 42 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00017 01/01/2024 26011 1,629.00 BERNINGER, GEORGE 42 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00017 01/01/2024 26011 971.00 BERNINGER, GEORGE 42 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00017 01/01/2024 26011 106.00 Check No. 26010
Check Total: 468.00
Check No. 26011
Check Total: 3773.00
Check No. 26012
Check No. 26007
Check Total: 1454.00
Check No. 26008
Check Total: 1271.00
Check No. 26009
Check Total: 19273.00
Check Total: 3097.00
Check No. 26006
Check Total: 497.00
Agenda Item No. 05 Page 29 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BIGGERSTAFF, REGINA 44 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 44HA00017 01/01/2024 26012 746.00

BILL JOSEPH'S PALM PROPERTIES,
LLC
3544 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3544HA00017 01/01/2024 26013 901.00 BLOCK, BARBARA 2426 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2426HA00017 01/01/2024 26014 1,342.00 BOUTROS, MAGED H. 5553 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5553HA00016 01/01/2024 26015 2,000.00 BRAVO, ARMANDO 579 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 579HA00016 01/01/2024 26016 1,434.00 BRAYTON, WILLIAM 4380 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4380HA00017 01/01/2024 26017 1,178.00 BRIGGS, SONDRA L. G. 5384 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5384HA00017 01/01/2024 26018 1,621.00 BRUNS, RONALD 4873 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4873HA00017 01/01/2024 26019 347.00 BYRNE, LINDA 4332 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00017 01/01/2024 26020 1,664.00 BYRNE, LINDA 4332 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00017 01/01/2024 26020 2,000.00 C ST PROPERTIES 3531 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00017 01/01/2024 26021 798.00 C ST PROPERTIES 3531 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00017 01/01/2024 26021 1,004.00 C ST PROPERTIES 3531 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00017 01/01/2024 26021 1,200.00 CANNISTRACI, BRUCE 3930 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA00017 01/01/2024 26022 897.00 CASTILLO REALTY INC 4729 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00017 01/01/2024 26023 1,423.00 CASTILLO REALTY INC 4729 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00017 01/01/2024 26023 1,146.00 Check No. 26022
Check Total: 897.00
Check No. 26023
Check No. 26019
Check Total: 347.00
Check No. 26020
Check Total: 3664.00
Check No. 26021
Check Total: 3002.00
Check No. 26016
Check Total: 1434.00
Check No. 26017
Check Total: 1178.00
Check No. 26018
Check Total: 1621.00
Check No. 26013
Check Total: 901.00
Check No. 26014
Check Total: 1342.00
Check No. 26015
Check Total: 2000.00
Check Total: 746.00
Agenda Item No. 05 Page 30 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CASTILLO REALTY INC 4729 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00017 01/01/2024 26023 1,426.00 CHRISTINE H. CARDOSO DEFINED 4184 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4184HA00017 01/01/2024 26024 833.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 568.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 650.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,293.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 903.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,663.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,004.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 336.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,020.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,114.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,057.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,312.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 635.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 374.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,433.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 975.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 707.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 1,143.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 628.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 795.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 256.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 661.00 CITY OF PORT HUENEME 3817 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00017 01/01/2024 26025 974.00 COMERFORD, PATRICK T. 3443 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00017 01/01/2024 26026 1,299.00 COMERFORD, PATRICK T. 3443 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00017 01/01/2024 26026 1,467.00 Check No. 26025
Check Total: 19501.00
Check No. 26026
Check Total: 2766.00
Check Total: 3995.00
Check No. 26024
Check Total: 833.00
Agenda Item No. 05 Page 31 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount COREY, JASON & JONI 826 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 826HA00017 01/01/2024 26027 985.00 COVAREALTY 5466 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00017 01/01/2024 26028 1,759.00 COVAREALTY 5466 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00017 01/01/2024 26028 1,678.00 COVAREALTY 5466 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00017 01/01/2024 26028 1,412.00 CURTIS JR., EVERT RAY 5033 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00017 01/01/2024 26029 1,670.00 CURTIS JR., EVERT RAY 5033 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00017 01/01/2024 26029 2,259.00 CUSICK PROPERTY MANAGEMENT 4322 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4322HA00017 01/01/2024 26030 1,150.00 DADANT, SUNDARI M. 5162 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5162HA00017 01/01/2024 26031 2,008.00 DELAROSA, DOMINGO 73 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 73HA00017 01/01/2024 26032 1,611.00 ENG, BONAVENTURE 83 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 83HA00017 01/01/2024 26033 2,404.00 ENTRUST GROUP GILL IRA 51-01209 4183 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4183HA00017 01/01/2024 26034 833.00 ESTRADA, YOLANDA 4033 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4033HA00017 01/01/2024 26035 508.00 EVERETT JR, EARL W 4988 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00017 01/01/2024 26036 346.00 EVERGREEN 41 LP 4409 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4409HA00017 01/01/2024 26037 1,585.00 FEINSTEIN, RON 3534 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3534HA00017 01/01/2024 26038 556.00 Check No. 26037
Check Total: 1585.00
Check No. 26038
Check Total: 556.00
Check No. 26034
Check Total: 833.00
Check No. 26035
Check Total: 508.00
Check No. 26036
Check Total: 346.00
Check No. 26031
Check Total: 2008.00
Check No. 26032
Check Total: 1611.00
Check No. 26033
Check Total: 2404.00
Check No. 26028
Check Total: 4849.00
Check No. 26029
Check Total: 3929.00
Check No. 26030
Check Total: 1150.00
Check No. 26027
Check Total: 985.00
Agenda Item No. 05 Page 32 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FENTON, LESLIE 5087 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5087HA00017 01/01/2024 26039 1,936.00 FLYNN, MARIA 93 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 93HA00017 01/01/2024 26040 1,482.00 FREDRICK, BRANDEN J 5486 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5486HA00017 01/01/2024 26041 1,076.00 FREDRICK, EDWARD 2452 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00017 01/01/2024 26042 1,626.00 FREDRICK, EDWARD 2452 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00017 01/01/2024 26042 2,094.00 FREELAND, LAWRENCE 5520 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5520HA00017 01/01/2024 26043 1,419.00 GAIN PROPERTIES, LLC 3929 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00017 01/01/2024 26044 1,712.00 GAIN PROPERTIES, LLC 3929 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00017 01/01/2024 26044 955.00 GARCIA, SANDRA 5106 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5106HA00017 01/01/2024 26045 1,191.00 GARDNER MANAGEMENT, LTD 5082 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00017 01/01/2024 26046 1,492.00 GARDNER MANAGEMENT, LTD 5082 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00017 01/01/2024 26046 258.00 GARDNER MANAGEMENT, LTD 5082 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00017 01/01/2024 26046 2,051.00 GARDNER MANAGEMENT, LTD 5082 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00017 01/01/2024 26046 1,771.00 GERALD R. KATZ BYPASS TRUST 5198 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5198HA00017 01/01/2024 26047 1,516.00 GEROSABREN CORP, INC 4441 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00017 01/01/2024 26048 794.00 GEROSABREN CORP, INC 4441 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00017 01/01/2024 26048 756.00 KRISTIN GLINSKI 4477 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4477HA00015 01/01/2024 26049 894.00 Check No. 26049
Check No. 26046
Check Total: 5572.00
Check No. 26047
Check Total: 1516.00
Check No. 26048
Check Total: 1550.00
Check No. 26043
Check Total: 1419.00
Check No. 26044
Check Total: 2667.00
Check No. 26045
Check Total: 1191.00
Check No. 26040
Check Total: 1482.00
Check No. 26041
Check Total: 1076.00
Check No. 26042
Check Total: 3720.00
Check No. 26039
Check Total: 1936.00
Agenda Item No. 05 Page 33 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GOLD COAST COMMERCIAL 5340 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5340HA00017 01/01/2024 26050 3,090.00 GOLDBERG, MARC 5220 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5220HA00017 01/01/2024 26051 2,966.00 GOLDHAMMER, MARLENE 2818 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2818HA00017 01/01/2024 26052 1,435.00 GONZALEZ, AURORA JUAREZ 1448 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00017 01/01/2024 26053 720.00 GONZALEZ, AURORA JUAREZ 1448 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00017 01/01/2024 26053 825.00 GONZALEZ, AURORA JUAREZ 1448 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00017 01/01/2024 26053 463.00 GONZALEZ, AURORA JUAREZ 1448 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00017 01/01/2024 26053 1,018.00 GONZALEZ, GUILLERMO 4837 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4837HA00017 01/01/2024 26054 2,752.00 GORSKI, KENNETH 4707 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00017 01/01/2024 26055 2,173.00 GORSKI, KENNETH 4707 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00017 01/01/2024 26055 1,756.00 GOTTLIEB, ALLAN 101 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00017 01/01/2024 26056 1,352.00 GOTTLIEB, ALLAN 101 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00017 01/01/2024 26056 1,362.00 GOTTLIEB, ALLAN 101 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00017 01/01/2024 26056 1,419.00 GRAY, LESTER 4125 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4125HA00017 01/01/2024 26057 1,781.00 GRIFFITHS, JONATHAN E. 5468 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5468HA00017 01/01/2024 26058 2,018.00 GUILLEN GROUP, THE 2788 JANUARY 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 2788HA00017 01/01/2024 26059 1,713.00 GUILLEN GROUP, THE 2788 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2788HA00017 01/01/2024 26059 1,592.00 Check No. 26058
Check Total: 2018.00
Check No. 26059
Check Total: 3305.00
Check No. 26055
Check Total: 3929.00
Check No. 26056
Check Total: 4133.00
Check No. 26057
Check Total: 1781.00
Check No. 26052
Check Total: 1435.00
Check No. 26053
Check Total: 3026.00
Check No. 26054
Check Total: 2752.00
Check Total: 894.00
Check No. 26050
Check Total: 3090.00
Check No. 26051
Check Total: 2966.00
Agenda Item No. 05 Page 34 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HAIDET, PATRICK 2526 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00017 01/01/2024 26060 935.00 HAIDET, PATRICK 2526 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00017 01/01/2024 26060 1,572.00 HARRIS, MARGARET 3354 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3354HA00017 01/01/2024 26061 1,820.00 HEADLEY, SHERI 4599 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4599HA00017 01/01/2024 26062 1,068.00 HEKMAT, ABBAS 3915 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3915HA00017 01/01/2024 26063 642.00 HELLING, SUSAN 4323 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4323HA00017 01/01/2024 26064 1,902.00 HERNANDEZ, MONICA OR LEONARDO 113 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 113HA00017 01/01/2024 26065 2,180.00 HOUSING AUTHORITY OF PORTLAND 5494 JANUARY 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 5494HA00017 01/01/2024 26066 92.21 HOUSING AUTHORITY OF PORTLAND 5494 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5494HA00017 01/01/2024 26066 1,225.00 HU, ZHENG 3406 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3406HA00017 01/01/2024 26067 991.00 HUFFAKER TRUST 3859 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3859HA00017 01/01/2024 26068 285.00 IEZZA, JOHN 3995 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00017 01/01/2024 26069 584.00 IEZZA, JOHN 3995 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00017 01/01/2024 26069 1,319.00 IEZZA, JOHN 3995 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00017 01/01/2024 26069 1,393.00 ISMAILJEE, MOHAMEDALI 5007 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5007HA00017 01/01/2024 26070 1,257.00 Check No. 26070
Check Total: 1257.00
Check No. 26071
Check No. 26067
Check Total: 991.00
Check No. 26068
Check Total: 285.00
Check No. 26069
Check Total: 3296.00
Check No. 26064
Check Total: 1902.00
Check No. 26065
Check Total: 2180.00
Check No. 26066
Check Total: 1317.21
Check No. 26061
Check Total: 1820.00
Check No. 26062
Check Total: 1068.00
Check No. 26063
Check Total: 642.00
Check No. 26060
Check Total: 2507.00
Agenda Item No. 05 Page 35 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JENNINGS, CECILIA 5447 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5447HA00017 01/01/2024 26071 1,819.00 JIAO, QINGSHENG ERIC 5002 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5002HA00017 01/01/2024 26072 1,178.00 JISHI, ASSEM 3062 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00017 01/01/2024 26073 1,855.00 JISHI, ASSEM 3062 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00017 01/01/2024 26073 1,253.00 JORDAN, MILES 5318 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5318HA00017 01/01/2024 26074 3,034.00 JOYCE, JOHN G. 764 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 764HA00017 01/01/2024 26075 1,127.00 JRPG ENTERPRISES, LLC 4468 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4468HA00017 01/01/2024 26076 651.00 KALLY, CARIN A 3560 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00017 01/01/2024 26077 1,095.00 KALLY, CARIN A 3560 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00017 01/01/2024 26077 513.00 KING, JOSEPH 4661 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4661HA00017 01/01/2024 26078 1,356.00 KUBISKE, DOUGLAS AND DIANE 128 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 128HA00017 01/01/2024 26079 478.00 LEDESMA, FRANK 5076 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5076HA00017 01/01/2024 26080 1,700.00 LEDIN, LYNDA 133 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 133HA00017 01/01/2024 26081 1,570.00 CHARLES MAIER 4424 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4424HA00015 01/01/2024 26082 1,627.00 MALIN, CRAIG 4906 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA00017 01/01/2024 26083 1,653.00 Check No. 26082
Check Total: 1627.00
Check No. 26083
Check No. 26079
Check Total: 478.00
Check No. 26080
Check Total: 1700.00
Check No. 26081
Check Total: 1570.00
Check No. 26076
Check Total: 651.00
Check No. 26077
Check Total: 1608.00
Check No. 26078
Check Total: 1356.00
Check No. 26073
Check Total: 3108.00
Check No. 26074
Check Total: 3034.00
Check No. 26075
Check Total: 1127.00
Check Total: 1819.00
Check No. 26072
Check Total: 1178.00
Agenda Item No. 05 Page 36 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MANRIQUEZ, LARRY LUKE 5534 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5534HA00017 01/01/2024 26084 972.00 MECAGNI, GERALD 1428 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1428HA00017 01/01/2024 26085 1,914.00 MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00017 01/01/2024 26086 1,737.00 MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00017 01/01/2024 26086 837.00 MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00017 01/01/2024 26086 1,270.00 MEYER, HAROLD 3904 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3904HA00017 01/01/2024 26087 1,454.00 MICHAEL E KASABA LLC 5627 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5627HA00011 01/01/2024 26088 60.00 MICHAEL E KASABA LLC 5627 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5627HA00011 01/01/2024 26088 60.00 MILLER, MARITES 3567 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA00017 01/01/2024 26089 1,448.00 MIMS PROPERTY MANAGEMENT 3585 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3585HA00017 01/01/2024 26090 2,007.00 MOCA, LINDA J 5096 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5096HA00017 01/01/2024 26091 1,305.00 MOLL, RALF D. 2125 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2125HA00017 01/01/2024 26092 766.00 MONTEIRO, ANA RITA 5027 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5027HA00017 01/01/2024 26093 1,173.00 MORRIS, ROBERTA 4675 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4675HA00017 01/01/2024 26094 1,248.00 NGUYEN, HIEN M. 4907 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4907HA00017 01/01/2024 26095 1,271.00 Check No. 26094
Check Total: 1248.00
Check No. 26095
Check No. 26091
Check Total: 1305.00
Check No. 26092
Check Total: 766.00
Check No. 26093
Check Total: 1173.00
Check No. 26088
Check Total: 120.00
Check No. 26089
Check Total: 1448.00
Check No. 26090
Check Total: 2007.00
Check No. 26085
Check Total: 1914.00
Check No. 26086
Check Total: 3844.00
Check No. 26087
Check Total: 1454.00
Check Total: 1653.00
Check No. 26084
Check Total: 972.00
Agenda Item No. 05 Page 37 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount NGUYEN, HOA KEVIN V 204 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00017 01/01/2024 26096 2,135.00 NGUYEN, HOA KEVIN V 204 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00017 01/01/2024 26096 2,135.00 NGUYEN, HUONG 5071 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5071HA00017 01/01/2024 26097 1,609.00 O'ROURKE, MICAELA OR CHARLES 157 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 157HA00017 01/01/2024 26098 1,452.00 P&C INVESTMENTS, LLC 2627 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00017 01/01/2024 26099 2,313.00 P&C INVESTMENTS, LLC 2627 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00017 01/01/2024 26099 1,888.00 PARK, HOWARD 162 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 162HA00017 01/01/2024 26100 893.00 PEREZ, JUAN 4573 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4573HA00017 01/01/2024 26101 949.00 PINKERTON, SANDRA VALCU 5464 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5464HA00017 01/01/2024 26102 1,519.00 PINO, GLADYS 4526 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00017 01/01/2024 26103 1,303.00 PINO, GLADYS 4526 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00017 01/01/2024 26103 1,242.00 PINSKY, EDWARD T. 3576 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00017 01/01/2024 26104 2,797.00 PINSKY, EDWARD T. 3576 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00017 01/01/2024 26104 896.00 PINSKY, EDWARD T. 3576 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00017 01/01/2024 26104 1,462.00 PODRAT, FORREST ANN 5319 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00017 01/01/2024 26105 604.00 PODRAT, FORREST ANN 5319 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00017 01/01/2024 26105 1,626.00 Check No. 26106
Check No. 26103
Check Total: 2545.00
Check No. 26104
Check Total: 5155.00
Check No. 26105
Check Total: 2230.00
Check No. 26100
Check Total: 893.00
Check No. 26101
Check Total: 949.00
Check No. 26102
Check Total: 1519.00
Check No. 26097
Check Total: 1609.00
Check No. 26098
Check Total: 1452.00
Check No. 26099
Check Total: 4201.00
Check Total: 1271.00
Check No. 26096
Check Total: 4270.00
Agenda Item No. 05 Page 38 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PONTBRIAND, JANET 5505 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00017 01/01/2024 26106 735.00 PONTBRIAND, JANET 5505 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00017 01/01/2024 26106 2,063.00 PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00017 01/01/2024 26107 1,669.00 PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00017 01/01/2024 26107 839.00 PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00017 01/01/2024 26107 1,706.00 PRABHAKAR, ANJANA 3416 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3416HA00017 01/01/2024 26108 2,656.00 PRICE, JULIA 5535 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5535HA00017 01/01/2024 26109 795.00 PUNNLIATH, SHAMIM 5552 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5552HA00017 01/01/2024 26110 3,094.00 RABY, DONALD 2798 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2798HA00017 01/01/2024 26111 942.00 RAFAL, JOHNNY AND YOLANDA 171 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 171HA00017 01/01/2024 26112 1,859.00 RICCI, NEIL 494 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00017 01/01/2024 26113 713.00 RICCI, NEIL 494 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00017 01/01/2024 26113 382.00 RICCI, NEIL 494 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00017 01/01/2024 26113 1,062.00 RICHTER, RANDALL 1694 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1694HA00017 01/01/2024 26114 1,154.00 RICO, LIDUVINA 2967 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2967HA00017 01/01/2024 26115 93.00 RIDER, JAMES 1828 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00017 01/01/2024 26116 1,718.00 RIDER, JAMES 1828 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00017 01/01/2024 26116 1,310.00 Check No. 26115
Check Total: 93.00
Check No. 26116
Check No. 26112
Check Total: 1859.00
Check No. 26113
Check Total: 2157.00
Check No. 26114
Check Total: 1154.00
Check No. 26109
Check Total: 795.00
Check No. 26110
Check Total: 3094.00
Check No. 26111
Check Total: 942.00
Check Total: 2798.00
Check No. 26107
Check Total: 4214.00
Check No. 26108
Check Total: 2656.00
Agenda Item No. 05 Page 39 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RIDER, JAMES 1828 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00017 01/01/2024 26116 1,546.00

RINCON PROPERTY MANAGEMENT,
INC
5009 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00017 01/01/2024 26117 1,131.00

RINCON PROPERTY MANAGEMENT,
INC
5009 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00017 01/01/2024 26117 1,299.00 RM BURROWS INC 5040 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5040HA00017 01/01/2024 26118 1,905.00 RODRIGUEZ JR., JUSTO 37 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 37HA00015 01/01/2024 26119 1,413.00 ROGERS, CHARLES 176 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00017 01/01/2024 26120 723.00 ROGERS, CHARLES 176 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00017 01/01/2024 26120 1,510.00 ROGERS, CHARLES 176 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00017 01/01/2024 26120 1,770.00 ROGERS, CHARLES 176 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00017 01/01/2024 26120 1,654.00 ROSALES, RICARDO 4790 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4790HA00017 01/01/2024 26121 313.00 ROSAS, MAURICIO 3643 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3643HA00015 01/01/2024 26122 2,239.00 ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00015 01/01/2024 26123 1,157.00 ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00015 01/01/2024 26123 1,942.00 ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00015 01/01/2024 26123 2,123.00 ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00015 01/01/2024 26123 2,825.00 ROSENTHAL, COLLEEN 4159 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4159HA00017 01/01/2024 26124 1,426.00 SANDOVAL, JAVIER 3363 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3363HA00016 01/01/2024 26125 1,021.00 Check No. 26124
Check Total: 1426.00
Check No. 26125
Check Total: 1021.00
Check No. 26126
Check No. 26121
Check Total: 313.00
Check No. 26122
Check Total: 2239.00
Check No. 26123
Check Total: 8047.00
Check No. 26118
Check Total: 1905.00
Check No. 26119
Check Total: 1413.00
Check No. 26120
Check Total: 5657.00
Check Total: 4574.00
Check No. 26117
Check Total: 2430.00
Agenda Item No. 05 Page 40 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SANGELADJI, MOHAMMAD A. 910 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00017 01/01/2024 26126 1,418.00 SANGELADJI, MOHAMMAD A. 910 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00017 01/01/2024 26126 1,426.00 SARKISSIAN, MADLEN 5139 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5139HA00017 01/01/2024 26127 1,783.00 SERRATOS, MARIBEL 5507 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5507HA00017 01/01/2024 26128 2,359.00 SHOJI FAMILY TRUST 4985 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4985HA00017 01/01/2024 26129 1,138.00 SHUFFIELD, CHAD 4503 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4503HA00017 01/01/2024 26130 2,495.00 SLOAN, HARRY 2950 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2950HA00017 01/01/2024 26131 826.00 SPIELMAN, RON 189 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00017 01/01/2024 26132 1,581.00 SPIELMAN, RON 189 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00017 01/01/2024 26132 1,484.00 STOCKTON, ELEANOR SONYA 5230 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA00017 01/01/2024 26133 1,194.00 ELENOR S STOCKTON 5623 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5623HA00011 01/01/2024 26134 1,874.00 SULFLOW, STIRLING J. 5540 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5540HA00017 01/01/2024 26135 1,297.00 SURFSIDE APARTMENTS, LLC 3584 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00017 01/01/2024 26136 1,545.00 SURFSIDE APARTMENTS, LLC 3584 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00017 01/01/2024 26136 1,591.00 SURFSIDE APARTMENTS, LLC 3584 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00017 01/01/2024 26136 1,591.00 SURFSIDE APARTMENTS, LLC 3584 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00017 01/01/2024 26136 1,494.00 SURFSIDE APARTMENTS, LLC 3584 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00017 01/01/2024 26136 1,500.00 Check No. 26136
Check No. 26133
Check Total: 1194.00
Check No. 26134
Check Total: 1874.00
Check No. 26135
Check Total: 1297.00
Check No. 26130
Check Total: 2495.00
Check No. 26131
Check Total: 826.00
Check No. 26132
Check Total: 3065.00
Check No. 26127
Check Total: 1783.00
Check No. 26128
Check Total: 2359.00
Check No. 26129
Check Total: 1138.00
Check Total: 2844.00
Agenda Item No. 05 Page 41 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SURFSIDE APARTMENTS, LLC 3584 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00017 01/01/2024 26136 1,185.00 SURFSIDE, LLC 5089 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5089HA00017 01/01/2024 26137 2,648.00 SWANSON, KENT 2351 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2351HA00017 01/01/2024 26138 2,207.00 TAYLOR, RICHARD 5105 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5105HA00017 01/01/2024 26139 1,330.00 TED ENTERPRISES, INC 4480 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4480HA00015 01/01/2024 26140 2,719.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 1,080.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 355.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 1,014.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 1,163.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 1,140.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 1,097.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 1,107.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 54.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00017 01/01/2024 26141 921.00 TUCKER, CHRISTINE MICHELLE 5519 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5519HA00017 01/01/2024 26142 2,218.00 TURBYVILLE, JACK OR VERNA 201 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 201HA00017 01/01/2024 26143 465.00 VALLES, ROBERT 4759 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4759HA00017 01/01/2024 26144 1,882.00 VENT31, LLC 5044 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5044HA00017 01/01/2024 26145 1,861.00 Check No. 26145
Check Total: 1861.00
Check No. 26142
Check Total: 2218.00
Check No. 26143
Check Total: 465.00
Check No. 26144
Check Total: 1882.00
Check No. 26139
Check Total: 1330.00
Check No. 26140
Check Total: 2719.00
Check No. 26141
Check Total: 7931.00
Check Total: 8906.00
Check No. 26137
Check Total: 2648.00
Check No. 26138
Check Total: 2207.00
Agenda Item No. 05 Page 42 of 101 HA Agenda 04-02-2024
Disbursements for 1/1/2024 1/23/2024
Attachment F
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VRANA, LINDA 209 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 209HA00013 01/01/2024 26146 1,304.00 WESTBURY, JOSEPH 2285 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00017 01/01/2024 26147 1,249.00 WESTBURY, JOSEPH 2285 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00017 01/01/2024 26147 1,090.00 WESTBURY, LOUISE 4698 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4698HA00017 01/01/2024 26148 1,025.00 JOHN WHITE 4341 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4341HA00015 01/01/2024 26149 2,530.00 WILLIAMS, ALAN R 836 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00017 01/01/2024 26150 1,375.00 WILLIAMS, ALAN R 836 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00017 01/01/2024 26150 1,375.00 WILLIAMS, ALAN R 836 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00017 01/01/2024 26150 651.00 WILLIAMS, ALAN R 836 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00017 01/01/2024 26150 392.00 WILLIAMS, DONALD 182 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 182HA00017 01/01/2024 26151 613.00 WILLIAMS, IRENE 214 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 214HA00017 01/01/2024 26152 1,625.00 WOODS-PIERCE, CASSANDRA 5008 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5008HA00017 01/01/2024 26153 1,905.00 WRAITH LP 5138 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5138HA00017 01/01/2024 26154 1,253.00 YAZICI, EMINE 3945 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3945HA00017 01/01/2024 26155 1,214.00 YAZICI, EMINE 4371 JANUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4371HA00017 01/01/2024 26156 1,641.00 Grand Total 365,745.49
Check No. 26154
Check Total: 1253.00
Check No. 26155
Check Total: 1214.00
Check No. 26156
Check Total: 1641.00
Check No. 26151
Check Total: 613.00
Check No. 26152
Check Total: 1625.00
Check No. 26153
Check Total: 1905.00
Check No. 26148
Check Total: 1025.00
Check No. 26149
Check Total: 2530.00
Check No. 26150
Check Total: 3793.00
Check No. 26146
Check Total: 1304.00
Check No. 26147
Check Total: 2339.00
Agenda Item No. 05 Page 43 of 101 HA Agenda 04-02-2024
Disbursements for 1/4/2024 1/23/2024
Attahcment G
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL-1/10/24 -2/09/24 701781-5300 Housing Auth- Convent Fund 1628 12272023 01/04/2024 54621 86.88 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MV UNIT TURNOVER-PAINT/SANDPAPER/ETC 701781-5520 Housing Auth- Convent Fund 8010229 01/04/2024 54622 801.45 LIHTC DEVELOPMENT GROUP LLC 4853 HOUSING RAD CONSULTING SERVICES-UPDATED MODEL 701781-5212 Housing Auth- Convent Fund 13705 10039-0408 01/04/2024 54623 400.00 PITNEY BOWES INC 2392 HA POSTAGE MACHINE SUPPLIES-INK 702781-5501 Housing Auth- Section 8 Fund 1024519364 01/04/2024 54624 108.30 PITNEY BOWES INC 2392 HA POSTAGE MACHINE SUPPLIES-INK 701781-5501 Housing Auth- Convent Fund 1024519364 01/04/2024 54624 108.30 VERIZON WIRELESS 3292 971818098-00002 NOV-DEC UTIL BILL-HOUSING PORTION 701781-5301 Housing Auth- Convent Fund 9951884614B 01/04/2024 54625 167.48 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL 702781-5301 Housing Auth- Section 8 Fund 9952534568 01/04/2024 54625 76.02 Grand Total 1,748.43
Check No. 54624
Check Total: 216.60
Check No. 54625
Check Total: 243.50
Check No. 54621
Check Total: 86.88
Check No. 54622
Check Total: 801.45
Check No. 54623
Check Total: 400.00
Agenda Item No. 05 Page 44 of 101 HA Agenda 04-02-2024
Disbursements for 1/9/2024 1/23/2024
Attachment H
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 NOV & DEC'23 MONTHLY VEH LEASE CHRG-HOUSING PRTION
701781-5222 Housing Auth- Convent Fund 20240020 FBN4907271B 01/09/2024 26158 1,974.76 Grand Total 1,974.76
Check No. 26158
Check Total: 1974.76
Agenda Item No. 05 Page 45 of 101 HA Agenda 04-02-2024
Disbursements for 1/12/2024 1/23/2024
Attachment I
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DELGADO, MARIA 5506 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54626 6.00 VICTORIA FERRER 5574 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54627 63.00 FRAGOZA, JULIE MARIE 4964 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54628 196.00 HERNANDEZ, MARIA C. 5145 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54629 23.00 KELLER, DAISIA 4866 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54630 183.00 OLIVARES, JAIME 4821 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54631 50.00 ORTEGA, CHRISTINA 4846 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54632 47.00 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE- 1/23/24-2/22/24 SERVICES 701781-5501 Housing Auth- Convent Fund 1024550380 01/12/2024 54633 13.60 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE- 1/23/24-2/22/24 SERVICES 702781-5501 Housing Auth- Section 8 Fund 1024550380 01/12/2024 54633 13.59 PORT HUENEME MARINE SUPPLY 407 HA SUPPLIES-COVERALL/PACKAGING TAPE 701781-5520 Housing Auth- Convent Fund 028764/1 01/12/2024 54634 161.38 JOMEYDA REYES 5575 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54635 18.00 LAUREN STERHAN 5609 BUSINESS CARDS-J CERDA 701781-5500 Housing Auth- Convent Fund 0005586A 01/12/2024 54636 43.90

SUNRIDGE LANDSCAPE

MAINTENANCE, INC
4586 DEC'23 LANDSCAPE MAINTENANCE- MAR VISTA- SCOTT
ST
701781-5212 Housing Auth- Convent Fund 3292 01/12/2024 54637 450.00

SUNRIDGE LANDSCAPE

MAINTENANCE, INC
4586 DEC'23 LANDSCAPE MAINTENANCE- WILLOWBROOK 701781-5212 Housing Auth- Convent Fund 3299 01/12/2024 54637 890.00 Check No. 54635
Check Total: 18.00
Check No. 54636
Check Total: 43.90
Check No. 54637
Check Total: 1340.00
Check No. 54632
Check Total: 47.00
Check No. 54633
Check Total: 27.19
Check No. 54634
Check Total: 161.38
Check No. 54629
Check Total: 23.00
Check No. 54630
Check Total: 183.00
Check No. 54631
Check Total: 50.00
Check No. 54626
Check Total: 6.00
Check No. 54627
Check Total: 63.00
Check No. 54628
Check Total: 196.00
Agenda Item No. 05 Page 46 of 101 HA Agenda 04-02-2024
Disbursements for 1/12/2024 1/23/2024
Attachment I
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TK ELEVATOR CORPORATION 5135 1/1/24-3/31/24 MAR VISTA ELEVATOR MAINTENANCE 701781-5212 Housing Auth- Convent Fund 3007681588 01/12/2024 54638 1,635.96 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210018196 01/12/2024 54639 9.12 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210020008 01/12/2024 54639 30.87 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210022143 01/12/2024 54639 10.41 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210024171 01/12/2024 54639 30.87 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210025823 01/12/2024 54639 10.41 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210028277 01/12/2024 54639 32.02 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210045403 01/12/2024 54639 10.41 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210049415 01/12/2024 54639 31.25 UNIFIRST CORPORATION 5314 HA SUPPLIES-MATS AND MOP SERVICES 701781-5212 Housing Auth- Convent Fund 2210060014 01/12/2024 54639 58.68 URIAS, ELISA 4925 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 01/12/2024 54640 175.00 ZEE MEDICAL SERVICE CO 482 HOUSING FIRST AID KIT REPLENISHMENT 701781-5212 Housing Auth- Convent Fund 34-161109B 01/12/2024 54641 172.34 Grand Total 4,365.81
Check No. 54641
Check Total: 172.34
Check No. 54638
Check Total: 1635.96
Check No. 54639
Check Total: 224.04
Check No. 54640
Check Total: 175.00
Agenda Item No. 05 Page 47 of 101 HA Agenda 04-02-2024
Disbursements for 1/18/2024 1/23/2024
Attachment J
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT #
Detail Amount
CHARTER COMMUNICATIONS 5322 8448200250404844 UTILITY BILL - WILLOWBROOK 701781-5301 Housing Auth- Convent Fund 0404844122323 01/18/2024 54642 157.98 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 702781-5301 Housing Auth- Section 8 Fund 020-5 12202023 01/18/2024 54643 153.43 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 020-5 12202023 01/18/2024 54643 153.43 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 614-5 01012024 01/18/2024 54643 60.78 FRONTIER COMMUNICATIONS 4230 805-271-4550-042701-5 UITLITY BILL 701781-5301 Housing Auth- Convent Fund 701-5 12282023 01/18/2024 54643 236.31 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 - OCTOBER 2023 LEGAL SERVICES 701781-5202 Housing Auth- Convent Fund 48358 01/18/2024 54644 108.50 KELLY CLEANING & SUPPLIES, INC 2496 JANUARY 2024 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing Auth- Convent Fund 59726554 01/18/2024 54645 985.00 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 1867 01122024 01/18/2024 54646 176.69 SOUTHERN CALIFORNIA EDISON 177 700628105558 UITLITY BILL 701781-5300 Housing Auth- Convent Fund 5558 01122024 01/18/2024 54646 4,500.77

TOSHIBA AMERICA BUSINESS

SOLUTIONS
1050 DECEMBER 2023 ESTUDIO 4515AC COPIER SERVICES 701781-5220 Housing Auth- Convent Fund 5964994 01/18/2024 54647 81.82

TOSHIBA AMERICA BUSINESS

SOLUTIONS
1050 DECEMBER 2023 ESTUDIO 4515AC COPIER SERVICES 701781-5220 Housing Auth- Convent Fund 5964994 01/18/2024 54647 81.82 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 ESTUDIO 4515AC COPIER SERVICES 702781-5220 Housing Auth- Section 8 Fund 519808810 01/18/2024 54648 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 ESTUDIO 4515AC COPIER SERVICES 701781-5220 Housing Auth- Convent Fund 519808810 01/18/2024 54648 78.84 VALLEY ALARM 2750 MAR VISTA ALARM SERVICE CALL OUT 701781-5212 Housing Auth- Convent Fund 1151390 01/18/2024 54649 290.00 VALLEY ALARM 2750 FEBRUARY 2024 MAR VISTA ALARM MONITORNG SERVICES 701781-5212 Housing Auth- Convent Fund 1151834 01/18/2024 54650 72.00 Grand Total 7,216.22
Check No. 54648
Check Total: 157.69
Check No. 54649
Check Total: 290.00
Check No. 54650
Check Total: 72.00
Check No. 54645
Check Total: 985.00
Check No. 54646
Check Total: 4677.46
Check No. 54647
Check Total: 163.64
Check No. 54642
Check Total: 157.98
Check No. 54643
Check Total: 603.95
Check No. 54644
Check Total: 108.50
Agenda Item No. 05 Page 48 of 101 HA Agenda 04-02-2024
Disbursements for 1/25/2024 2/26/2024
Attachment K
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORT HUENEME MARINE SUPPLY 407 HA SUPPLIES-MAR VISTA-FLAT PHIL 701781-5520 Housing Auth- Convent Fund 028806/1 01/25/2024 54651 2.19 SHOUP, GEORGE 4748 REIMBURSEMENT-JAN'24 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing Auth- Convent Fund 01232024 01/25/2024 54652 29.75 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MV UNIT TURNOVER-PRIMER PAINT 701781-5520 Housing Auth- Convent Fund 818308 01/25/2024 54653 86.89 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MV ELEVATOR REPAIRS-BALLAST ELEC 701781-5212 Housing Auth- Convent Fund 820098 01/25/2024 54653 31.53 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA-DOOR HINGE 701781-5520 Housing Auth- Convent Fund 817695 01/25/2024 54654 38.05 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA #302-CLEANER/SCOUR PAD 701781-5520 Housing Auth- Convent Fund 817848 01/25/2024 54654 9.11 Grand Total 197.52
Check No. 54654
Check Total: 47.16
Check No. 54651
Check Total: 2.19
Check No. 54652
Check Total: 29.75
Check No. 54653
Check Total: 118.42
Agenda Item No. 05 Page 49 of 101 HA Agenda 04-02-2024
Disbursements for 1/26/2024 2/26/2024
Attachment L
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 10022023 01/26/2024 54655 2,588.08 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 11012023 01/26/2024 54655 2,705.89 PORT HUENEME, CITY OF 168 11707-1030738 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0738 12012023 01/26/2024 54655 2,657.38 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 10022023 01/26/2024 54655 685.58 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 11012023 01/26/2024 54655 685.58 PORT HUENEME, CITY OF 168 16255-1030740 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0740 12012023 01/26/2024 54655 685.58 PORT HUENEME, CITY OF 168 28791-1030752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 10022023 01/26/2024 54655 411.35 PORT HUENEME, CITY OF 168 28791-103752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 11012023 01/26/2024 54655 411.35 PORT HUENEME, CITY OF 168 28791-1030752 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 0752 12012023 01/26/2024 54655 411.35 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 10022023 01/26/2024 54655 681.74 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 1102023 01/26/2024 54655 590.90 PORT HUENEME, CITY OF 168 11707-1033092 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3092 12012023 01/26/2024 54655 666.60 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 10022023 01/26/2024 54655 423.67 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 11012023 01/26/2024 54655 484.23 PORT HUENEME, CITY OF 168 2689-1033116 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3116 12012023 01/26/2024 54655 438.81 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 10022023 01/26/2024 54655 158.72 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 11012023 01/26/2024 54655 166.29 PORT HUENEME, CITY OF 168 2689-1033120 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3120 12012023 01/26/2024 54655 181.43 PORT HUENEME, CITY OF 168 20643-1023650 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 10022023 01/26/2024 54655 3,332.36 PORT HUENEME, CITY OF 168 20643-1023650 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 11012023 01/26/2024 54655 3,353.98 PORT HUENEME, CITY OF 168 20643-1023560 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 3650 12012023 01/26/2024 54655 3,714.34 Grand Total 25,435.21
Check No. 54655
Check Total: 25435.21
Agenda Item No. 05 Page 50 of 101 HA Agenda 04-02-2024
Disbursements for 1/31/2024 2/26/2024
Attachment M
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount APPLIANCE PARTS OF OXNARD, LLC 4414 HA SUPPLIES-WILLOWBROOK-THERMOCOUPLE 701781-5520 Housing Auth- Convent Fund 53816 01/31/2024 54656 76.46 APPLIANCE PARTS OF OXNARD, LLC 4414 HA SUPPLIES-WILLOWBROOK-STOVE BURNERS 701781-5520 Housing Auth- Convent Fund 53899 01/31/2024 54656 139.80 DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL- 2/10/24-3/9/24 701781-5300 Housing Auth- Convent Fund 1628 01272024 01/31/2024 54657 86.88 LIHTC DEVELOPMENT GROUP LLC 4853 DECEMBER 2023 HOUSING RAD CONSULTING

SERVICES
701781-5204 Housing Auth- Convent Fund 13705 10039-0413 01/31/2024 54658 4,100.00 ORKIN SERVICES OF CALIFORNIA, INC 3746 BED BUG SERVICES-MAR VISTA 701781-5212 Housing Auth- Convent Fund 253105079 01/31/2024 54659 406.99 ORKIN SERVICES OF CALIFORNIA, INC 3746 ADDITIONAL BED BUG SERVICES MAR VISTA 701781-5212 Housing Auth- Convent Fund 258563623 01/31/2024 54659 2,280.00 ORKIN SERVICES OF CALIFORNIA, INC 3746 ADDITIONAL BED BUG SERVICES MAR VISTA 701781-5212 Housing Auth- Convent Fund 259624492 01/31/2024 54659 2,280.00 SOUTHERN CALIFORNIA GAS CO 96 112 314 1600 6 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 1600 6 01162024 01/31/2024 54660 3.83 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL -157 E. SCOTT ST. 701781-5300 Housing Auth- Convent Fund 8100 4 12162024 01/31/2024 54660 3,051.33 Grand Total 12,425.29
Check No. 54659
Check Total: 4966.99
Check No. 54660
Check Total: 3055.16
Check No. 54656
Check Total: 216.26
Check No. 54657
Check Total: 86.88
Check No. 54658
Check Total: 4100.00
Agenda Item No. 05 Page 51 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 610 WESTMINSTER LLC 5237 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5237HA00018 02/01/2024 26159 2,530.00 AGHAJANIAN, MANE 5320 FEBRUARY 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 5320HA00018 02/01/2024 26160 1,641.00 AHLUWALIA, GURINDER 4792 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4792HA00018 02/01/2024 26161 1,437.00 ALLAWOS, JAMES D. 5337 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5337HA00018 02/01/2024 26162 1,666.00 ALLEN, CONNIE 4266 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00018 02/01/2024 26163 1,225.00 ALLEN, CONNIE 4266 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00018 02/01/2024 26163 1,106.00 ALLEN, CONNIE 4266 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00018 02/01/2024 26163 1,375.00 ALLEN, CONNIE 4266 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00018 02/01/2024 26163 1,198.00 ALLEN, CONNIE 4266 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00018 02/01/2024 26163 462.00 ANDERSON, SUSAN LEE 17 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 17HA00018 02/01/2024 26164 1,183.00 AREA HOUSING AUTHORITY 3099 FEBRUARY 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3099HA00016 02/01/2024 26165 100.28 AREA HOUSING AUTHORITY 3099 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3099HA00016 02/01/2024 26165 2,520.00 AROSTEGUY, CYNTHIA 4660 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4660HA00018 02/01/2024 26166 1,205.00 ARTHUR ZIMMER FAMILY TRUST 4768 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4768HA00018 02/01/2024 26167 591.00 AVALOS, JOVAN 5531 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5531HA00018 02/01/2024 26168 1,781.00 Check No. 26159
Check Total: 2530.00
Check No. 26160
Check Total: 1641.00
Check No. 26161
Check Total: 1437.00
Check No. 26162
Check Total: 1666.00
Check No. 26163
Check Total: 5366.00
Check No. 26164
Check Total: 1183.00
Check No. 26165
Check Total: 2620.28
Check No. 26166
Check Total: 1205.00
Check No. 26167
Check Total: 591.00
Check No. 26168
Check Total: 1781.00
Agenda Item No. 05 Page 52 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BAKER, BRETT E. 5023 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00018 02/01/2024 26169 1,712.00 BAKER, BRETT E. 5023 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00018 02/01/2024 26169 1,276.00 BARANY, CLARA 5545 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5545HA00015 02/01/2024 26170 497.00 BARNES, DENISE M. 2730 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2730HA00018 02/01/2024 26171 1,335.00 KALALI BEHROUZ 5344 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5344HA00015 02/01/2024 26172 1,271.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 843.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,638.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,115.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,399.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,819.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,964.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 863.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,898.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 1,044.00 BENEFIELD, KENNETH OR MARILYN 40 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00018 02/01/2024 26173 2,300.00 BENSON, LIN 1786 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1786HA00018 02/01/2024 26174 468.00 BERNINGER, GEORGE 42 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00018 02/01/2024 26175 1,629.00 BERNINGER, GEORGE 42 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00018 02/01/2024 26175 971.00 Check No. 26169
Check Total: 2988.00
Check No. 26170
Check Total: 497.00
Check No. 26171
Check Total: 1335.00
Check No. 26172
Check Total: 1271.00
Check No. 26173
Check Total: 19079.00
Check No. 26174
Check Total: 468.00
Check No. 26175
Agenda Item No. 05 Page 53 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BERNINGER, GEORGE 42 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00018 02/01/2024 26175 1,055.00 BERNINGER, GEORGE 42 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00018 02/01/2024 26175 106.00 BIGGERSTAFF, REGINA 44 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 44HA00018 02/01/2024 26176 746.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3544HA00018 02/01/2024 26177 901.00 BLOCK, BARBARA 2426 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2426HA00018 02/01/2024 26178 1,342.00 BOUTROS, MAGED H. 5553 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5553HA00017 02/01/2024 26179 2,000.00 BRAVO, ARMANDO 579 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 579HA00017 02/01/2024 26180 1,434.00 BRAYTON, WILLIAM 4380 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4380HA00018 02/01/2024 26181 1,178.00 BRIGGS, SONDRA L. G. 5384 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5384HA00018 02/01/2024 26182 1,621.00 BRUNS, RONALD 4873 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4873HA00018 02/01/2024 26183 209.00 BYRNE, LINDA 4332 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00018 02/01/2024 26184 1,814.00 BYRNE, LINDA 4332 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00018 02/01/2024 26184 2,100.00 C ST PROPERTIES 3531 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00018 02/01/2024 26185 1,200.00 C ST PROPERTIES 3531 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00018 02/01/2024 26185 798.00 C ST PROPERTIES 3531 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00018 02/01/2024 26185 842.00 Check Total: 3761.00
Check No. 26176
Check Total: 746.00
Check No. 26177
Check Total: 901.00
Check No. 26178
Check Total: 1342.00
Check No. 26179
Check Total: 2000.00
Check No. 26180
Check Total: 1434.00
Check No. 26181
Check Total: 1178.00
Check No. 26182
Check Total: 1621.00
Check No. 26183
Check Total: 209.00
Check No. 26184
Check Total: 3914.00
Check No. 26185
Check Total: 2840.00
Agenda Item No. 05 Page 54 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CANNISTRACI, BRUCE 3930 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA00018 02/01/2024 26186 897.00 CASTILLO REALTY INC 4729 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00018 02/01/2024 26187 1,146.00 CASTILLO REALTY INC 4729 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00018 02/01/2024 26187 1,423.00 CASTILLO REALTY INC 4729 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00018 02/01/2024 26187 1,394.00 CHRISTINE H. CARDOSO DEFINED 4184 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4184HA00018 02/01/2024 26188 833.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,433.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,293.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 795.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,057.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,663.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 707.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 975.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 974.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 650.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,312.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 635.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,114.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 336.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 374.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 661.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 256.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,143.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 1,004.00 CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 628.00 Check No. 26186
Check Total: 897.00
Check No. 26187
Check Total: 3963.00
Check No. 26188
Check Total: 833.00
Check No. 26189
Agenda Item No. 05 Page 55 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00018 02/01/2024 26189 568.00 COMERFORD, PATRICK T. 3443 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00018 02/01/2024 26190 1,299.00 COMERFORD, PATRICK T. 3443 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00018 02/01/2024 26190 1,467.00 COREY, JASON & JONI 826 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 826HA00018 02/01/2024 26191 985.00 COVAREALTY 5466 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00018 02/01/2024 26192 1,759.00 COVAREALTY 5466 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00018 02/01/2024 26192 1,678.00 COVAREALTY 5466 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00018 02/01/2024 26192 1,412.00 CURTIS JR., EVERT RAY 5033 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00018 02/01/2024 26193 1,670.00 CURTIS JR., EVERT RAY 5033 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00018 02/01/2024 26193 1,992.00 CUSICK PROPERTY MANAGEMENT 4322 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4322HA00018 02/01/2024 26194 1,150.00 DADANT, SUNDARI M. 5162 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5162HA00018 02/01/2024 26195 2,008.00 DELAROSA, DOMINGO 73 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 73HA00018 02/01/2024 26196 1,611.00 ENG, BONAVENTURE 83 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 83HA00018 02/01/2024 26197 2,404.00 ENTRUST GROUP GILL IRA 51-01209 4183 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4183HA00018 02/01/2024 26198 833.00 ESTRADA, YOLANDA 4033 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4033HA00018 02/01/2024 26199 508.00 Check Total: 17578.00
Check No. 26190
Check Total: 2766.00
Check No. 26191
Check Total: 985.00
Check No. 26192
Check Total: 4849.00
Check No. 26193
Check Total: 3662.00
Check No. 26194
Check Total: 1150.00
Check No. 26195
Check Total: 2008.00
Check No. 26196
Check Total: 1611.00
Check No. 26197
Check Total: 2404.00
Check No. 26198
Check Total: 833.00
Check No. 26199
Check Total: 508.00
Agenda Item No. 05 Page 56 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount EVERETT JR, EARL W 4988 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00018 02/01/2024 26200 346.00 EVERETT JR, EARL W 4988 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00018 02/01/2024 26200 844.00 EVERETT JR, EARL W 4988 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00018 02/01/2024 26200 844.00 EVERETT JR, EARL W 4988 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00018 02/01/2024 26200 844.00 EVERETT JR, EARL W 4988 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00018 02/01/2024 26200 338.00 EVERGREEN 41 LP 4409 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4409HA00018 02/01/2024 26201 1,661.00 FEINSTEIN, RON 3534 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3534HA00018 02/01/2024 26202 556.00 FENTON, LESLIE 5087 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5087HA00018 02/01/2024 26203 1,936.00 FLYNN, MARIA 93 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 93HA00018 02/01/2024 26204 1,482.00 FREDRICK, BRANDEN J 5486 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5486HA00018 02/01/2024 26205 1,076.00 FREDRICK, EDWARD 2452 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00018 02/01/2024 26206 1,645.00 FREDRICK, EDWARD 2452 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00018 02/01/2024 26206 2,094.00 FREELAND, LAWRENCE 5520 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5520HA00018 02/01/2024 26207 1,419.00 GAIN PROPERTIES, LLC 3929 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00018 02/01/2024 26208 955.00 GAIN PROPERTIES, LLC 3929 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00018 02/01/2024 26208 1,712.00 GARCIA, SANDRA 5106 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5106HA00018 02/01/2024 26209 1,191.00 Check No. 26200
Check Total: 3216.00
Check No. 26201
Check Total: 1661.00
Check No. 26202
Check Total: 556.00
Check No. 26203
Check Total: 1936.00
Check No. 26204
Check Total: 1482.00
Check No. 26205
Check Total: 1076.00
Check No. 26206
Check Total: 3739.00
Check No. 26207
Check Total: 1419.00
Check No. 26208
Check Total: 2667.00
Check No. 26209
Agenda Item No. 05 Page 57 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GARDNER MANAGEMENT, LTD 5082 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00018 02/01/2024 26210 1,771.00 GARDNER MANAGEMENT, LTD 5082 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00018 02/01/2024 26210 258.00 GARDNER MANAGEMENT, LTD 5082 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00018 02/01/2024 26210 1,492.00 GARDNER MANAGEMENT, LTD 5082 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00018 02/01/2024 26210 2,051.00 GERALD R. KATZ BYPASS TRUST 5198 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5198HA00018 02/01/2024 26211 1,516.00 GEROSABREN CORP, INC 4441 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00018 02/01/2024 26212 871.00 GEROSABREN CORP, INC 4441 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00018 02/01/2024 26212 898.00 KRISTIN GLINSKI 4477 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4477HA00016 02/01/2024 26213 894.00 GOLD COAST COMMERCIAL 5340 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5340HA00018 02/01/2024 26214 2,073.00 GOLDBERG, MARC 5220 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5220HA00018 02/01/2024 26215 2,966.00 GOLDHAMMER, MARLENE 2818 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2818HA00018 02/01/2024 26216 1,435.00 GONZALEZ, AURORA JUAREZ 1448 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00018 02/01/2024 26217 720.00 GONZALEZ, AURORA JUAREZ 1448 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00018 02/01/2024 26217 825.00 GONZALEZ, AURORA JUAREZ 1448 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00018 02/01/2024 26217 1,018.00 GONZALEZ, AURORA JUAREZ 1448 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00018 02/01/2024 26217 463.00 GONZALEZ, GUILLERMO 4837 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4837HA00018 02/01/2024 26218 2,752.00 Check Total: 1191.00
Check No. 26210
Check Total: 5572.00
Check No. 26211
Check Total: 1516.00
Check No. 26212
Check Total: 1769.00
Check No. 26213
Check Total: 894.00
Check No. 26214
Check Total: 2073.00
Check No. 26215
Check Total: 2966.00
Check No. 26216
Check Total: 1435.00
Check No. 26217
Check Total: 3026.00
Check No. 26218
Check Total: 2752.00
Agenda Item No. 05 Page 58 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GORSKI, KENNETH 4707 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00018 02/01/2024 26219 2,247.00 GORSKI, KENNETH 4707 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00018 02/01/2024 26219 1,972.00 GOTTLIEB, ALLAN 101 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00018 02/01/2024 26220 1,352.00 GOTTLIEB, ALLAN 101 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00018 02/01/2024 26220 1,362.00 GOTTLIEB, ALLAN 101 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00018 02/01/2024 26220 1,419.00 GRAY, LESTER 4125 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4125HA00018 02/01/2024 26221 1,781.00 GRIFFITHS, JONATHAN E. 5468 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5468HA00018 02/01/2024 26222 2,054.00 GUILLEN GROUP, THE 2788 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2788HA00018 02/01/2024 26223 1,592.00 GUILLEN GROUP, THE 2788 FEBRUARY 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 2788HA00018 02/01/2024 26223 1,713.00 HAIDET, PATRICK 2526 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00018 02/01/2024 26224 1,572.00 HAIDET, PATRICK 2526 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00018 02/01/2024 26224 935.00 HARRIS, MARGARET 3354 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3354HA00018 02/01/2024 26225 1,820.00 HEADLEY, SHERI 4599 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4599HA00018 02/01/2024 26226 1,068.00 HEKMAT, ABBAS 3915 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3915HA00018 02/01/2024 26227 642.00 HELLING, SUSAN 4323 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4323HA00018 02/01/2024 26228 1,902.00 Check No. 26219
Check Total: 4219.00
Check No. 26220
Check Total: 4133.00
Check No. 26221
Check Total: 1781.00
Check No. 26222
Check Total: 2054.00
Check No. 26223
Check Total: 3305.00
Check No. 26224
Check Total: 2507.00
Check No. 26225
Check Total: 1820.00
Check No. 26226
Check Total: 1068.00
Check No. 26227
Check Total: 642.00
Check No. 26228
Check Total: 1902.00
Check No. 26229
Agenda Item No. 05 Page 59 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HERNANDEZ, MONICA OR LEONARDO 113 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 113HA00018 02/01/2024 26229 2,180.00 HOUSING AUTHORITY OF PORTLAND 5494 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5494HA00018 02/01/2024 26230 1,225.00 HOUSING AUTHORITY OF PORTLAND 5494 FEBRUARY 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 5494HA00018 02/01/2024 26230 92.21 HU, ZHENG 3406 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3406HA00018 02/01/2024 26231 1,111.00 HUFFAKER TRUST 3859 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3859HA00018 02/01/2024 26232 285.00 IEZZA, JOHN 3995 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00018 02/01/2024 26233 1,091.00 IEZZA, JOHN 3995 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00018 02/01/2024 26233 1,334.00 IEZZA, JOHN 3995 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00018 02/01/2024 26233 584.00 ISMAILJEE, MOHAMEDALI 5007 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5007HA00018 02/01/2024 26234 1,257.00 JENNINGS, CECILIA 5447 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5447HA00018 02/01/2024 26235 1,819.00 JIAO, QINGSHENG ERIC 5002 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5002HA00018 02/01/2024 26236 1,178.00 JISHI, ASSEM 3062 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00018 02/01/2024 26237 1,855.00 JISHI, ASSEM 3062 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00018 02/01/2024 26237 1,253.00 JORDAN, MILES 5318 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5318HA00018 02/01/2024 26238 3,034.00 JOYCE, JOHN G. 764 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 764HA00018 02/01/2024 26239 1,127.00 Check Total: 2180.00
Check No. 26230
Check Total: 1317.21
Check No. 26231
Check Total: 1111.00
Check No. 26232
Check Total: 285.00
Check No. 26233
Check Total: 3009.00
Check No. 26234
Check Total: 1257.00
Check No. 26235
Check Total: 1819.00
Check No. 26236
Check Total: 1178.00
Check No. 26237
Check Total: 3108.00
Check No. 26238
Check Total: 3034.00
Check No. 26239
Check Total: 1127.00
Agenda Item No. 05 Page 60 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KALLY, CARIN A 3560 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00018 02/01/2024 26240 1,095.00 KALLY, CARIN A 3560 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00018 02/01/2024 26240 513.00 KING, JOSEPH 4661 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4661HA00018 02/01/2024 26241 1,356.00 KUBISKE, DOUGLAS AND DIANE 128 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 128HA00018 02/01/2024 26242 478.00 LEDESMA, FRANK 5076 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5076HA00018 02/01/2024 26243 1,700.00 LEDIN, LYNDA 133 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 133HA00018 02/01/2024 26244 1,570.00 CHARLES MAIER 4424 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4424HA00016 02/01/2024 26245 1,627.00 MALIN, CRAIG 4906 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA00018 02/01/2024 26246 3,539.00 MANRIQUEZ, LARRY LUKE 5534 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5534HA00018 02/01/2024 26247 972.00 MECAGNI, GERALD 1428 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1428HA00018 02/01/2024 26248 1,046.00 MERIDIAN GROUP REAL ESTATE 3106 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00018 02/01/2024 26249 837.00 MERIDIAN GROUP REAL ESTATE 3106 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00018 02/01/2024 26249 1,275.00 MERIDIAN GROUP REAL ESTATE 3106 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00018 02/01/2024 26249 1,728.00 MERIDIAN GROUP REAL ESTATE 3106 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00018 02/01/2024 26249 288.00 MERIDIAN GROUP REAL ESTATE 3106 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00018 02/01/2024 26249 1,737.00 Check No. 26240
Check Total: 1608.00
Check No. 26241
Check Total: 1356.00
Check No. 26242
Check Total: 478.00
Check No. 26243
Check Total: 1700.00
Check No. 26244
Check Total: 1570.00
Check No. 26245
Check Total: 1627.00
Check No. 26246
Check Total: 3539.00
Check No. 26247
Check Total: 972.00
Check No. 26248
Check Total: 1046.00
Check No. 26249
Check Total: 5865.00
Check No. 26250
Agenda Item No. 05 Page 61 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MEYER, HAROLD 3904 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3904HA00018 02/01/2024 26250 1,454.00 MICHAEL E KASABA LLC 5627 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5627HA00012 02/01/2024 26251 60.00 MILLER, MARITES 3567 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA00018 02/01/2024 26252 575.00 MIMS PROPERTY MANAGEMENT 3585 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3585HA00018 02/01/2024 26253 2,007.00 MOCA, LINDA J 5096 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5096HA00018 02/01/2024 26254 1,305.00 MOLL, RALF D. 2125 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2125HA00018 02/01/2024 26255 766.00 MONTEIRO, ANA RITA 5027 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5027HA00018 02/01/2024 26256 1,173.00 MORRIS, ROBERTA 4675 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4675HA00018 02/01/2024 26257 1,248.00 NGUYEN, HIEN M. 4907 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4907HA00018 02/01/2024 26258 1,271.00 NGUYEN, HOA KEVIN V 204 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00018 02/01/2024 26259 2,135.00 NGUYEN, HOA KEVIN V 204 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00018 02/01/2024 26259 2,135.00 NGUYEN, HUONG 5071 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5071HA00018 02/01/2024 26260 1,609.00 O'ROURKE, MICAELA OR CHARLES 157 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 157HA00018 02/01/2024 26261 1,987.00 Check Total: 1454.00
Check No. 26251
Check Total: 60.00
Check No. 26252
Check Total: 575.00
Check No. 26253
Check Total: 2007.00
Check No. 26254
Check Total: 1305.00
Check No. 26255
Check Total: 766.00
Check No. 26256
Check Total: 1173.00
Check No. 26257
Check Total: 1248.00
Check No. 26258
Check Total: 1271.00
Check No. 26259
Check Total: 4270.00
Check No. 26260
Check Total: 1609.00
Check No. 26261
Check Total: 1987.00
Check No. 26262
Agenda Item No. 05 Page 62 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount P&C INVESTMENTS, LLC 2627 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00018 02/01/2024 26262 2,313.00 P&C INVESTMENTS, LLC 2627 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00018 02/01/2024 26262 1,888.00 PARK, HOWARD 162 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 162HA00018 02/01/2024 26263 893.00 PEREZ, JUAN 4573 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4573HA00018 02/01/2024 26264 949.00 PINKERTON, SANDRA VALCU 5464 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5464HA00018 02/01/2024 26265 1,519.00 PINO, GLADYS 4526 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00018 02/01/2024 26266 1,242.00 PINO, GLADYS 4526 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00018 02/01/2024 26266 1,303.00 PINSKY, EDWARD T. 3576 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00018 02/01/2024 26267 2,797.00 PINSKY, EDWARD T. 3576 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00018 02/01/2024 26267 1,462.00 PINSKY, EDWARD T. 3576 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00018 02/01/2024 26267 896.00 PODRAT, FORREST ANN 5319 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00018 02/01/2024 26268 1,626.00 PODRAT, FORREST ANN 5319 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00018 02/01/2024 26268 604.00 PONTBRIAND, JANET 5505 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00018 02/01/2024 26269 840.00 PONTBRIAND, JANET 5505 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00018 02/01/2024 26269 310.00 PONTBRIAND, JANET 5505 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00018 02/01/2024 26269 2,412.00 PORT HUENEME PROPERTIES, LLC 4003 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00018 02/01/2024 26270 1,985.00 PORT HUENEME PROPERTIES, LLC 4003 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00018 02/01/2024 26270 839.00 PORT HUENEME PROPERTIES, LLC 4003 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00018 02/01/2024 26270 1,706.00 Check Total: 4201.00
Check No. 26263
Check Total: 893.00
Check No. 26264
Check Total: 949.00
Check No. 26265
Check Total: 1519.00
Check No. 26266
Check Total: 2545.00
Check No. 26267
Check Total: 5155.00
Check No. 26268
Check Total: 2230.00
Check No. 26269
Check Total: 3562.00
Check No. 26270
Agenda Item No. 05 Page 63 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PRABHAKAR, ANJANA 3416 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3416HA00018 02/01/2024 26271 2,656.00 PRICE, JULIA 5535 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5535HA00018 02/01/2024 26272 795.00 PUNNLIATH, SHAMIM 5552 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5552HA00018 02/01/2024 26273 3,094.00 RABY, DONALD 2798 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2798HA00018 02/01/2024 26274 942.00 RAFAL, JOHNNY AND YOLANDA 171 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 171HA00018 02/01/2024 26275 1,859.00 RICCI, NEIL 494 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00018 02/01/2024 26276 382.00 RICCI, NEIL 494 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00018 02/01/2024 26276 713.00 RICCI, NEIL 494 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00018 02/01/2024 26276 1,062.00 RICHTER, RANDALL 1694 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1694HA00018 02/01/2024 26277 1,154.00 RICO, LIDUVINA 2967 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2967HA00018 02/01/2024 26278 93.00 RIDER, JAMES 1828 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00018 02/01/2024 26279 1,546.00 RIDER, JAMES 1828 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00018 02/01/2024 26279 1,310.00 RIDER, JAMES 1828 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00018 02/01/2024 26279 1,718.00 RINCON PROPERTY MANAGEMENT, INC 5009 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00018 02/01/2024 26280 1,131.00 RINCON PROPERTY MANAGEMENT, INC 5009 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00018 02/01/2024 26280 1,299.00 Check Total: 4530.00
Check No. 26271
Check Total: 2656.00
Check No. 26272
Check Total: 795.00
Check No. 26273
Check Total: 3094.00
Check No. 26274
Check Total: 942.00
Check No. 26275
Check Total: 1859.00
Check No. 26276
Check Total: 2157.00
Check No. 26277
Check Total: 1154.00
Check No. 26278
Check Total: 93.00
Check No. 26279
Check Total: 4574.00
Check No. 26280
Check Total: 2430.00
Agenda Item No. 05 Page 64 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RM BURROWS INC 5040 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5040HA00018 02/01/2024 26281 1,905.00 RODRIGUEZ JR., JUSTO 37 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 37HA00016 02/01/2024 26282 1,413.00 ROGERS, CHARLES 176 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00018 02/01/2024 26283 1,654.00 ROGERS, CHARLES 176 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00018 02/01/2024 26283 1,510.00 ROGERS, CHARLES 176 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00018 02/01/2024 26283 1,770.00 ROGERS, CHARLES 176 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00018 02/01/2024 26283 723.00 ROSALES, RICARDO 4790 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4790HA00018 02/01/2024 26284 313.00 ROSAS, MAURICIO 3643 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3643HA00016 02/01/2024 26285 2,239.00 ROSE PROPERTY MANAGEMENT LLC. 46 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00016 02/01/2024 26286 2,825.00 ROSE PROPERTY MANAGEMENT LLC. 46 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00016 02/01/2024 26286 2,123.00 ROSE PROPERTY MANAGEMENT LLC. 46 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00016 02/01/2024 26286 1,157.00 ROSE PROPERTY MANAGEMENT LLC. 46 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00016 02/01/2024 26286 1,942.00 ROSENTHAL, COLLEEN 4159 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4159HA00018 02/01/2024 26287 1,426.00 SANDOVAL, JAVIER 3363 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3363HA00017 02/01/2024 26288 1,021.00 SANGELADJI, MOHAMMAD A. 910 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00018 02/01/2024 26289 1,418.00 SANGELADJI, MOHAMMAD A. 910 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00018 02/01/2024 26289 1,426.00 Check No. 26281
Check Total: 1905.00
Check No. 26282
Check Total: 1413.00
Check No. 26283
Check Total: 5657.00
Check No. 26284
Check Total: 313.00
Check No. 26285
Check Total: 2239.00
Check No. 26286
Check Total: 8047.00
Check No. 26287
Check Total: 1426.00
Check No. 26288
Check Total: 1021.00
Check No. 26289
Check Total: 2844.00
Check No. 26290
Agenda Item No. 05 Page 65 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SARKISSIAN, MADLEN 5139 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5139HA00018 02/01/2024 26290 1,783.00 SERRATOS, MARIBEL 5507 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5507HA00018 02/01/2024 26291 2,359.00 SHOJI FAMILY TRUST 4985 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4985HA00018 02/01/2024 26292 1,138.00 SHUFFIELD, CHAD 4503 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4503HA00018 02/01/2024 26293 2,495.00 SLOAN, HARRY 2950 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2950HA00018 02/01/2024 26294 826.00 SPIELMAN, RON 189 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00018 02/01/2024 26295 1,581.00 SPIELMAN, RON 189 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00018 02/01/2024 26295 1,484.00 STOCKTON, ELEANOR SONYA 5230 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA00018 02/01/2024 26296 1,194.00 SULFLOW, STIRLING J. 5540 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5540HA00018 02/01/2024 26297 1,540.00 SURFSIDE APARTMENTS, LLC 3584 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00018 02/01/2024 26298 1,185.00 SURFSIDE APARTMENTS, LLC 3584 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00018 02/01/2024 26298 1,591.00 SURFSIDE APARTMENTS, LLC 3584 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00018 02/01/2024 26298 1,500.00 SURFSIDE APARTMENTS, LLC 3584 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00018 02/01/2024 26298 1,591.00 SURFSIDE APARTMENTS, LLC 3584 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3584HA00018 02/01/2024 26298 1,494.00 SURFSIDE, LLC 5089 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5089HA00018 02/01/2024 26299 2,648.00 Check Total: 1783.00
Check No. 26291
Check Total: 2359.00
Check No. 26292
Check Total: 1138.00
Check No. 26293
Check Total: 2495.00
Check No. 26294
Check Total: 826.00
Check No. 26295
Check Total: 3065.00
Check No. 26296
Check Total: 1194.00
Check No. 26297
Check Total: 1540.00
Check No. 26298
Check Total: 7361.00
Check No. 26299
Check Total: 2648.00
Check No. 26300
Agenda Item No. 05 Page 66 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SWANSON, KENT 2351 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2351HA00018 02/01/2024 26300 2,207.00 TAYLOR, RICHARD 5105 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5105HA00018 02/01/2024 26301 1,330.00 TED ENTERPRISES, INC 4480 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4480HA00016 02/01/2024 26302 2,807.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,163.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,014.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,107.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,097.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 54.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 921.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,248.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,080.00 TOPPEN, DAVID/NINA KLEIN 70 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00018 02/01/2024 26303 1,140.00 TUCKER, CHRISTINE MICHELLE 5519 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5519HA00018 02/01/2024 26304 2,218.00 TURBYVILLE, JACK OR VERNA 201 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 201HA00018 02/01/2024 26305 465.00 VALLES, ROBERT 4759 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4759HA00018 02/01/2024 26306 1,882.00 VENT31, LLC 5044 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5044HA00018 02/01/2024 26307 2,027.00 VRANA, LINDA 209 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 209HA00014 02/01/2024 26308 1,304.00 Check Total: 2207.00
Check No. 26301
Check Total: 1330.00
Check No. 26302
Check Total: 2807.00
Check No. 26303
Check Total: 8824.00
Check No. 26304
Check Total: 2218.00
Check No. 26305
Check Total: 465.00
Check No. 26306
Check Total: 1882.00
Check No. 26307
Check Total: 2027.00
Check No. 26308
Check Total: 1304.00
Check No. 26309
Agenda Item No. 05 Page 67 of 101 HA Agenda 04-02-2024
Disbursements for 2/1/2024 2/26/2024
Attachment N
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WESTBURY, JOSEPH 2285 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00018 02/01/2024 26309 1,249.00 WESTBURY, JOSEPH 2285 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00018 02/01/2024 26309 1,090.00 WESTBURY, LOUISE 4698 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4698HA00018 02/01/2024 26310 1,027.00 JOHN WHITE 4341 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4341HA00016 02/01/2024 26311 2,530.00 WILLIAMS, ALAN R 836 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00018 02/01/2024 26312 651.00 WILLIAMS, ALAN R 836 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00018 02/01/2024 26312 416.00 WILLIAMS, ALAN R 836 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00018 02/01/2024 26312 1,375.00 WILLIAMS, ALAN R 836 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00018 02/01/2024 26312 1,375.00 WILLIAMS, DONALD 182 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 182HA00018 02/01/2024 26313 613.00 WILLIAMS, IRENE 214 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 214HA00018 02/01/2024 26314 1,625.00 WOODS-PIERCE, CASSANDRA 5008 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5008HA00018 02/01/2024 26315 1,905.00 WRAITH LP 5138 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5138HA00018 02/01/2024 26316 1,253.00 YAZICI, EMINE 3945 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3945HA00018 02/01/2024 26317 1,214.00 YAZICI, EMINE 4371 FEBRUARY 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4371HA00018 02/01/2024 26318 1,641.00 Grand Total 366,579.49
Check Total: 2339.00
Check No. 26310
Check Total: 1027.00
Check No. 26311
Check Total: 2530.00
Check No. 26312
Check Total: 3817.00
Check No. 26313
Check Total: 613.00
Check No. 26314
Check Total: 1625.00
Check No. 26318
Check Total: 1641.00
Check No. 26315
Check Total: 1905.00
Check No. 26316
Check Total: 1253.00
Check No. 26317
Check Total: 1214.00
Agenda Item No. 05 Page 68 of 101 HA Agenda 04-02-2024
Disbursements for 2/8/2024 2/26/2024
Attachment O
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 JAN'24 MONTHLY VEH LEASE

CHARGE-HOUSING PORTION
701781-5222 Housing AuthConvent Fund 20240020 FBN4932589B 02/08/2024 26319 987.38 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 701781-5301 Housing AuthConvent Fund 020-5 01202024 02/08/2024 54661 153.43 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 702781-5301 Housing AuthSection 8 Fund 020-5 01202024 02/08/2024 54661 153.43 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5301 Housing AuthConvent Fund 614-5 02012024 02/08/2024 54661 60.78 FRONTIER COMMUNICATIONS 4230 805-271-4550-042701-5 UTILITY BILL 701781-5301 Housing AuthConvent Fund 701-5 01282024 02/08/2024 54661 237.12 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA- 4

REFRIGERATORS
701781-5526 Housing AuthConvent Fund 9222816159 02/08/2024 54662 4,554.02 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA-4 STOVES 701781-5526 Housing AuthConvent Fund 9222901076 02/08/2024 54662 3,031.34 LOPEZ, OSCAR 5300 HA REPAIRS-MV UNIT 302 TURNOVERCOUNTERTOP INSTALL701781-5212 Housing AuthConvent Fund 20202053 02/08/2024 54663 2,778.63 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL 701781-5300 Housing AuthConvent Fund 8100 4 01162024 02/08/2024 54664 3,051.33 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL 702781-5301 Housing AuthSection 8 Fund 9955006072 02/08/2024 54665 76.02 WESTERN EXTERMINATOR CO 211 PEST SERVICE CORRECTIVE-MAR VISTA #402
701781-5212 Housing AuthConvent Fund 53053040 02/08/2024 54666 350.00 Grand Total 15,433.48
Check No. 26319
Check Total: 987.38
Check No. 54661
Check Total: 604.76
Check No. 54662
Check Total: 7585.36
Check No. 54666
Check Total: 350.00
Check No. 54663
Check Total: 2778.63
Check No. 54664
Check Total: 3051.33
Check No. 54665
Check Total: 76.02
Agenda Item No. 05 Page 69 of 101 HA Agenda 04-02-2024
Disbursements for 2/9/2024 2/26/2024
Attachment P
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BRAYTON, WILLIAM 4380 JAN'24 & FEB'24 SUPPLEMENTAL HA

PAYMENT
702781-5240 Housing AuthSection 8 Fund 02072024

BRAYTON
02/09/2024 26322 300.00
CHARTER COMMUNICATIONS 5322 448200250404844 UTILITY BILL -

WILLOWBROOK
701781-5301 Housing AuthConvent Fund 0404844012324 02/09/2024 54667 166.93 LOPEZ, OSCAR 5300 HA REPAIRS-MV UNIT 110 TURNOVERCOUNTERTOP INSTALL701781-5212 Housing AuthConvent Fund 20202050 02/09/2024 54668 2,778.63 LOPEZ, OSCAR 5300 HA REPAIRS-MV UNIT 206 TURNOVERCOUNTERTOP INSTALL701781-5212 Housing AuthConvent Fund 20202051 02/09/2024 54668 2,778.63 ORKIN SERVICES OF CALIFORNIA, INC 3746 BED BUG SERVICES-MAR VISTA 701781-5212 Housing AuthConvent Fund 254472417 02/09/2024 54669 406.99 VERIZON WIRELESS 3292 971818098-00002 DEC'23-JAN'24

UTILITY BILL-HOUSING
701781-5301 Housing AuthConvent Fund 9954356447B 02/09/2024 54670 266.75 WICK BOILER SERVICE, INC 4412 EXPANSION TANK INSTALLATION 701781-5212 Housing AuthConvent Fund 13715 2023-0576 02/09/2024 54671 11,070.00 Grand Total 17,767.93
Check No. 26322
Check Total: 300.00
Check No. 54667
Check Total: 166.93
Check No. 54668
Check Total: 5557.26
Check No. 54669
Check Total: 406.99
Check No. 54670
Check Total: 266.75
Check No. 54671
Check Total: 11070.00
Agenda Item No. 05 Page 70 of 101 HA Agenda 04-02-2024
Disbursments for 2/14/2024 2/26/2024
Attachment Q
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JENNINGS, CECILIA 5447 FEB'24 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 02132024 02/14/2024 26323 238.00 PARTNER ASSESSMENT CORPORATION 5206 SVCS THRU JUN'23 WILLOWBROOK

HUD RAD ENERGY AUDIT
701781-5204 Housing AuthConvent Fund 20240114 327091 02/14/2024 26324 5,400.00 PARTNER ASSESSMENT CORPORATION 5206 SVCS THRU JUN'23 MAR VISTA HUD

RAD ENERGY AUDIT
701781-5204 Housing AuthConvent Fund 20240114 327092 02/14/2024 26324 6,300.00 VICTORIA FERRER 5574 NOVEMBER 2023 UTILITY

REIMBURSEMENT
702781-5240 Housing AuthSection 8 Fund 11012023 02/14/2024 54672 63.00 VICTORIA FERRER 5574 DECEMBER 2023 UTILITY

REIMBURSEMENT
702781-5240 Housing AuthSection 8 Fund 12012023 02/14/2024 54672 63.00 PEREZ, JOSE 333 1/8/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 01082024-HA 02/14/2024 54673 30.00 PEREZ, JOSE 333 2/12/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 02122024-HA 02/14/2024 54673 30.00 TAMPA HARDWARE, INC 4401 HA CLEANING SUPPLIES-CLOROX
WIPES
701781-5520 Housing AuthConvent Fund 821262 02/14/2024 54674 43.43 TAMPA HARDWARE, INC 4401 HA SUPPLIES-CORRUGATED BOXES 701781-5520 Housing AuthConvent Fund 821265 02/14/2024 54674 43.45 Grand Total 12,210.88
Check No. 54673
Check Total: 60.00
Check No. 54674
Check Total: 86.88
Check No. 26323
Check Total: 238.00
Check No. 26324
Check Total: 11700.00
Check No. 54672
Check Total: 126.00
Agenda Item No. 05 Page 71 of 101 HA Agenda 04-02-2024
Disbursements for 2/23/2024 2/26/2024
Attachment R
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTALIGHTS/TOILET CAPS/FAUCET/ET701781-5520 Housing AuthConvent Fund 9222976093 02/23/2024 54675 2,153.87 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA-6

BATH/SHOWER FAUCETS
701781-5520 Housing AuthConvent Fund 9223040002 02/23/2024 54675 307.59 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-LOCK

STRAINER/PVC/LUG/ETC
701781-5520 Housing AuthConvent Fund 8023281 02/23/2024 54676 275.10 MGT OF AMERICA CONSULTING, INC 3178 COST ALLOCATION PLAN SERVICESHOUSING PORTION702781-5204 Housing AuthSection 8 Fund 20240028 56210B 02/23/2024 54677 353.00 MGT OF AMERICA CONSULTING, INC 3178 COST ALLOCATION PLAN SERVICESHOUSING PORTION701781-5204 Housing AuthConvent Fund 20240028 56210B 02/23/2024 54677 353.00 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE- 2/23/24-
3/22/24 SERVICES
701781-5501 Housing AuthConvent Fund 1024738579 02/23/2024 54678 13.59 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE- 2/23/24-
3/22/24 SERVICES
702781-5501 Housing AuthSection 8 Fund 1024738579 02/23/2024 54678 13.60 PROFORMA 416 HA OFFICE SUPPLIES-ENVELOPES 701781-5500 Housing AuthConvent Fund BI85011548A 02/23/2024 54679 306.55 SHOUP, GEORGE 4748 REIMBURSEMENT-FEB'24 RESIDENT

COUNCIL REFRESHMENTS
701781-5234 Housing AuthConvent Fund 02212024 02/23/2024 54680 27.17 SOUTHERN CALIFORNIA GAS CO 96 112 314 1600 6 UTILITY BILL 701781-5300 Housing AuthConvent Fund 1600 6 02142024 02/23/2024 54681 10.28 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UTILITY BILL - MAR VISTA
701781-5300 Housing AuthConvent Fund 8100 4 02132024 02/23/2024 54681 3,077.94 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL 701781-5300 Housing AuthConvent Fund 1867 02132024 02/23/2024 54682 176.00 TAMPA HARDWARE, INC 4401 HA CLEANING SUPPLIES-CLOROX
WIPES
701781-5520 Housing AuthConvent Fund 821262 02/23/2024 54683 43.43 TAMPA HARDWARE, INC 4401 HA SUPPLIES-CORRUGATED BOXES 701781-5520 Housing AuthConvent Fund 821265 02/23/2024 54683 43.45 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA-VENT 701781-5520 Housing AuthConvent Fund 827683 02/23/2024 54684 10.86 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA-KEYS 701781-5520 Housing AuthConvent Fund 827767 02/23/2024 54684 23.42 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA-SHOWER
HEAD
701781-5520 Housing AuthConvent Fund 828912 02/23/2024 54684 54.36 Check No. 54675
Check Total: 2461.46
Check No. 54676
Check Total: 275.10
Check No. 54677
Check Total: 706.00
Check No. 54678
Check Total: 27.19
Check No. 54679
Check Total: 306.55
Check No. 54680
Check Total: 27.17
Check No. 54684
Check Total: 88.64
Check No. 54681
Check Total: 3088.22
Check No. 54682
Check Total: 176.00
Check No. 54683
Check Total: 86.88
Agenda Item No. 05 Page 72 of 101 HA Agenda 04-02-2024
Disbursements for 2/23/2024 2/26/2024
Attachment R
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 JANUARY 2024 ESTUDIO 4515AC

COPIER SERVICES
702781-5220 Housing AuthSection 8 Fund 5978827 02/23/2024 54685 79.40 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 JANUARY 2024 ESTUDIO 4515AC

COPIER SERVICES
701781-5220 Housing AuthConvent Fund 5978827 02/23/2024 54685 79.40 Grand Total 7,402.01
Check No. 54685
Check Total: 158.80
Agenda Item No. 05 Page 73 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 610 WESTMINSTER LLC 5237 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5237HA00019 03/01/2024 26325 2,530.00 AGHAJANIAN, MANE 5320 MARCH 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 5320HA00019 03/01/2024 26326 1,641.00 AHLUWALIA, GURINDER 4792 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4792HA00019 03/01/2024 26327 1,437.00 ALLAWOS, JAMES D. 5337 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5337HA00019 03/01/2024 26328 1,666.00 ALLEN, CONNIE 4266 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00019 03/01/2024 26329 1,375.00 ALLEN, CONNIE 4266 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00019 03/01/2024 26329 1,132.00 ALLEN, CONNIE 4266 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00019 03/01/2024 26329 462.00 ALLEN, CONNIE 4266 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00019 03/01/2024 26329 1,225.00 ALLEN, CONNIE 4266 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00019 03/01/2024 26329 1,198.00 ANDERSON, SUSAN LEE 17 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 17HA00019 03/01/2024 26330 1,183.00 AREA HOUSING AUTHORITY 3099 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3099HA00017 03/01/2024 26331 2,520.00 AREA HOUSING AUTHORITY 3099 MARCH 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3099HA00017 03/01/2024 26331 100.28 AROSTEGUY, CYNTHIA 4660 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4660HA00019 03/01/2024 26332 1,205.00 ARTHUR ZIMMER FAMILY TRUST 4768 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4768HA00019 03/01/2024 26333 591.00 AVALOS, JOVAN 5531 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5531HA00019 03/01/2024 26334 1,781.00 Check No. 26334
Check No. 26331
Check Total: 2620.28
Check No. 26332
Check Total: 1205.00
Check No. 26333
Check Total: 591.00
Check No. 26328
Check Total: 1666.00
Check No. 26329
Check Total: 5392.00
Check No. 26330
Check Total: 1183.00
Check No. 26325
Check Total: 2530.00
Check No. 26326
Check Total: 1641.00
Check No. 26327
Check Total: 1437.00
Agenda Item No. 05 Page 74 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BAKER, BRETT E. 5023 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00019 03/01/2024 26335 1,276.00 BAKER, BRETT E. 5023 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA00019 03/01/2024 26335 1,712.00 BARANY, CLARA 5545 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5545HA00016 03/01/2024 26336 497.00 BARNES, DENISE M. 2730 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2730HA00019 03/01/2024 26337 1,335.00 KALALI BEHROUZ 5344 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5344HA00016 03/01/2024 26338 1,271.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 863.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,171.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,917.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 2,300.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,399.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,423.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,898.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,044.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,964.00 BENEFIELD, KENNETH OR MARILYN 40 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA00019 03/01/2024 26339 1,819.00 BENSON, LIN 1786 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1786HA00019 03/01/2024 26340 468.00 BERNINGER, GEORGE 42 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00019 03/01/2024 26341 983.00 Check No. 26340
Check Total: 468.00
Check No. 26341
Check No. 26337
Check Total: 1335.00
Check No. 26338
Check Total: 1271.00
Check No. 26339
Check Total: 19994.00
Check Total: 1781.00
Check No. 26335
Check Total: 2988.00
Check No. 26336
Check Total: 497.00
Agenda Item No. 05 Page 75 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BERNINGER, GEORGE 42 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00019 03/01/2024 26341 1,055.00 BERNINGER, GEORGE 42 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00019 03/01/2024 26341 1,629.00 BERNINGER, GEORGE 42 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA00019 03/01/2024 26341 106.00 BIGGERSTAFF, REGINA 44 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 44HA00019 03/01/2024 26342 746.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3544HA00019 03/01/2024 26343 901.00 BLOCK, BARBARA 2426 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2426HA00019 03/01/2024 26344 1,342.00 BOUTROS, MAGED H. 5553 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5553HA00018 03/01/2024 26345 2,000.00 BRAVO, ARMANDO 579 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 579HA00018 03/01/2024 26346 1,434.00 BRIGGS, SONDRA L. G. 5384 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5384HA00019 03/01/2024 26347 1,621.00 BRUNS, RONALD 4873 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4873HA00019 03/01/2024 26348 209.00 BYRNE, LINDA 4332 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00019 03/01/2024 26349 1,814.00 BYRNE, LINDA 4332 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA00019 03/01/2024 26349 1,920.00 C ST PROPERTIES 3531 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00019 03/01/2024 26350 798.00 C ST PROPERTIES 3531 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00019 03/01/2024 26350 842.00 C ST PROPERTIES 3531 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA00019 03/01/2024 26350 1,200.00 Check No. 26349
Check Total: 3734.00
Check No. 26350
Check Total: 2840.00
Check No. 26351
Check No. 26346
Check Total: 1434.00
Check No. 26347
Check Total: 1621.00
Check No. 26348
Check Total: 209.00
Check No. 26343
Check Total: 901.00
Check No. 26344
Check Total: 1342.00
Check No. 26345
Check Total: 2000.00
Check Total: 3773.00
Check No. 26342
Check Total: 746.00
Agenda Item No. 05 Page 76 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CANNISTRACI, BRUCE 3930 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA00019 03/01/2024 26351 1,151.00 CANNISTRACI, BRUCE 3930 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA00019 03/01/2024 26351 254.00 CASTILLO REALTY INC 4729 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00019 03/01/2024 26352 2,094.00 CASTILLO REALTY INC 4729 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00019 03/01/2024 26352 1,007.00 CASTILLO REALTY INC 4729 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00019 03/01/2024 26352 209.00 CASTILLO REALTY INC 4729 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA00019 03/01/2024 26352 1,423.00 CHRISTINE H. CARDOSO DEFINED 4184 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4184HA00019 03/01/2024 26353 857.50 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,312.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 650.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,293.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,004.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 256.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,143.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 336.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 795.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 43.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,663.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 304.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 974.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 175.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 975.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,114.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 568.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,057.00 Check No. 26352
Check Total: 4733.00
Check No. 26353
Check Total: 857.50
Check No. 26354
Check Total: 1405.00
Agenda Item No. 05 Page 77 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 707.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 374.00 CITY OF PORT HUENEME 3817 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA00019 03/01/2024 26354 1,433.00 COMERFORD, PATRICK T. 3443 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00019 03/01/2024 26355 1,299.00 COMERFORD, PATRICK T. 3443 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA00019 03/01/2024 26355 1,255.00 COREY, JASON & JONI 826 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 826HA00019 03/01/2024 26356 985.00 COVAREALTY 5466 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00019 03/01/2024 26357 1,412.00 COVAREALTY 5466 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00019 03/01/2024 26357 1,678.00 COVAREALTY 5466 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA00019 03/01/2024 26357 1,759.00 CURTIS JR., EVERT RAY 5033 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00019 03/01/2024 26358 1,992.00 CURTIS JR., EVERT RAY 5033 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA00019 03/01/2024 26358 2,050.00 CUSICK PROPERTY MANAGEMENT 4322 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4322HA00019 03/01/2024 26359 1,150.00 DADANT, SUNDARI M. 5162 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5162HA00019 03/01/2024 26360 1,784.00 DELAROSA, DOMINGO 73 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 73HA00019 03/01/2024 26361 1,611.00 ENG, BONAVENTURE 83 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 83HA00019 03/01/2024 26362 2,404.00 ENTRUST GROUP GILL IRA 51-01209 4183 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4183HA00019 03/01/2024 26363 857.50 Check No. 26361
Check Total: 1611.00
Check No. 26362
Check Total: 2404.00
Check No. 26363
Check No. 26358
Check Total: 4042.00
Check No. 26359
Check Total: 1150.00
Check No. 26360
Check Total: 1784.00
Check No. 26355
Check Total: 2554.00
Check No. 26356
Check Total: 985.00
Check No. 26357
Check Total: 4849.00
Check Total: 16176.00
Agenda Item No. 05 Page 78 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ESTRADA, YOLANDA 4033 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4033HA00019 03/01/2024 26364 508.00 EVERETT JR, EARL W 4988 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00019 03/01/2024 26365 844.00 EVERETT JR, EARL W 4988 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA00019 03/01/2024 26365 346.00 EVERGREEN 41 LP 4409 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4409HA00019 03/01/2024 26366 1,661.00 FEINSTEIN, RON 3534 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3534HA00019 03/01/2024 26367 556.00 FENTON, LESLIE 5087 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5087HA00019 03/01/2024 26368 1,936.00 FLYNN, MARIA 93 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 93HA00019 03/01/2024 26369 1,482.00 FREDRICK, EDWARD 2452 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00019 03/01/2024 26370 2,130.00 FREDRICK, EDWARD 2452 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA00019 03/01/2024 26370 1,851.00 FREELAND, LAWRENCE 5520 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5520HA00019 03/01/2024 26371 1,876.00 GAIN PROPERTIES, LLC 3929 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00019 03/01/2024 26372 955.00 GAIN PROPERTIES, LLC 3929 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA00019 03/01/2024 26372 1,712.00 GARCIA, SANDRA 5106 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5106HA00019 03/01/2024 26373 1,191.00 Check No. 26373
Check Total: 1191.00
Check No. 26374
Check No. 26370
Check Total: 3981.00
Check No. 26371
Check Total: 1876.00
Check No. 26372
Check Total: 2667.00
Check No. 26367
Check Total: 556.00
Check No. 26368
Check Total: 1936.00
Check No. 26369
Check Total: 1482.00
Check No. 26364
Check Total: 508.00
Check No. 26365
Check Total: 1190.00
Check No. 26366
Check Total: 1661.00
Check Total: 857.50
Agenda Item No. 05 Page 79 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GARDNER MANAGEMENT, LTD 5082 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00019 03/01/2024 26374 1,492.00 GARDNER MANAGEMENT, LTD 5082 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00019 03/01/2024 26374 258.00 GARDNER MANAGEMENT, LTD 5082 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00019 03/01/2024 26374 1,771.00 GARDNER MANAGEMENT, LTD 5082 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA00019 03/01/2024 26374 2,051.00 GERALD R. KATZ BYPASS TRUST 5198 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5198HA00019 03/01/2024 26375 1,516.00 GEROSABREN CORP, INC 4441 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00019 03/01/2024 26376 871.00 GEROSABREN CORP, INC 4441 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA00019 03/01/2024 26376 898.00 KRISTIN GLINSKI 4477 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4477HA00017 03/01/2024 26377 894.00 GOLD COAST COMMERCIAL 5340 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5340HA00019 03/01/2024 26378 2,672.00 GOLDBERG, MARC 5220 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5220HA00019 03/01/2024 26379 2,966.00 GOLDHAMMER, MARLENE 2818 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2818HA00019 03/01/2024 26380 1,435.00 GONZALEZ, AURORA JUAREZ 1448 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00019 03/01/2024 26381 840.00 GONZALEZ, AURORA JUAREZ 1448 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00019 03/01/2024 26381 463.00 GONZALEZ, AURORA JUAREZ 1448 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA00019 03/01/2024 26381 1,018.00 GONZALEZ, GUILLERMO 4837 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4837HA00019 03/01/2024 26382 2,752.00 GORSKI, KENNETH 4707 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00019 03/01/2024 26383 1,972.00 Check No. 26382
Check Total: 2752.00
Check No. 26383
Check No. 26379
Check Total: 2966.00
Check No. 26380
Check Total: 1435.00
Check No. 26381
Check Total: 2321.00
Check No. 26376
Check Total: 1769.00
Check No. 26377
Check Total: 894.00
Check No. 26378
Check Total: 2672.00
Check Total: 5572.00
Check No. 26375
Check Total: 1516.00
Agenda Item No. 05 Page 80 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GORSKI, KENNETH 4707 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA00019 03/01/2024 26383 2,247.00 GOTTLIEB, ALLAN 101 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00019 03/01/2024 26384 1,271.00 GOTTLIEB, ALLAN 101 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00019 03/01/2024 26384 1,362.00 GOTTLIEB, ALLAN 101 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA00019 03/01/2024 26384 1,352.00 GRAY, LESTER 4125 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4125HA00019 03/01/2024 26385 1,811.00 GRIFFITHS, JONATHAN E. 5468 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5468HA00019 03/01/2024 26386 2,054.00 GUILLEN GROUP, THE 2788 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2788HA00019 03/01/2024 26387 1,592.00 GUILLEN GROUP, THE 2788 MARCH 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 2788HA00019 03/01/2024 26387 1,713.00 HAIDET, PATRICK 2526 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00019 03/01/2024 26388 1,672.00 HAIDET, PATRICK 2526 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA00019 03/01/2024 26388 935.00 HARRIS, MARGARET 3354 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3354HA00019 03/01/2024 26389 1,820.00 HEADLEY, SHERI 4599 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4599HA00019 03/01/2024 26390 1,068.00 HEKMAT, ABBAS 3915 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3915HA00019 03/01/2024 26391 642.00 HELLING, SUSAN 4323 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4323HA00019 03/01/2024 26392 1,902.00 HERNANDEZ, MONICA OR LEONARDO 113 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 113HA00019 03/01/2024 26393 2,180.00 Check No. 26391
Check Total: 642.00
Check No. 26392
Check Total: 1902.00
Check No. 26393
Check No. 26388
Check Total: 2607.00
Check No. 26389
Check Total: 1820.00
Check No. 26390
Check Total: 1068.00
Check No. 26385
Check Total: 1811.00
Check No. 26386
Check Total: 2054.00
Check No. 26387
Check Total: 3305.00
Check Total: 4219.00
Check No. 26384
Check Total: 3985.00
Agenda Item No. 05 Page 81 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HU, ZHENG 3406 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3406HA00019 03/01/2024 26394 1,311.00 HUFFAKER TRUST 3859 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3859HA00019 03/01/2024 26395 285.00 IEZZA, JOHN 3995 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00019 03/01/2024 26396 1,061.00 IEZZA, JOHN 3995 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00019 03/01/2024 26396 1,334.00 IEZZA, JOHN 3995 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA00019 03/01/2024 26396 584.00 ISMAILJEE, MOHAMEDALI 5007 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5007HA00019 03/01/2024 26397 1,257.00 JENNINGS, CECILIA 5447 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5447HA00019 03/01/2024 26398 2,057.00 JIAO, QINGSHENG ERIC 5002 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5002HA00019 03/01/2024 26399 1,178.00 JISHI, ASSEM 3062 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00019 03/01/2024 26400 2,061.00 JISHI, ASSEM 3062 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA00019 03/01/2024 26400 1,446.00 JORDAN, MILES 5318 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5318HA00019 03/01/2024 26401 3,190.00 JOYCE, JOHN G. 764 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 764HA00019 03/01/2024 26402 1,127.00 KALLY, CARIN A 3560 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00019 03/01/2024 26403 513.00 KALLY, CARIN A 3560 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA00019 03/01/2024 26403 1,095.00 Check No. 26403
Check Total: 1608.00
Check No. 26400
Check Total: 3507.00
Check No. 26401
Check Total: 3190.00
Check No. 26402
Check Total: 1127.00
Check No. 26397
Check Total: 1257.00
Check No. 26398
Check Total: 2057.00
Check No. 26399
Check Total: 1178.00
Check No. 26394
Check Total: 1311.00
Check No. 26395
Check Total: 285.00
Check No. 26396
Check Total: 2979.00
Check Total: 2180.00
Agenda Item No. 05 Page 82 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KING, JOSEPH 4661 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4661HA00019 03/01/2024 26404 1,356.00 KUBISKE, DOUGLAS AND DIANE 128 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 128HA00019 03/01/2024 26405 211.00 LEDESMA, FRANK 5076 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5076HA00019 03/01/2024 26406 1,700.00 LEDIN, LYNDA 133 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 133HA00019 03/01/2024 26407 1,570.00 CHARLES MAIER 4424 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4424HA00017 03/01/2024 26408 1,627.00 MALIN, CRAIG 4906 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA00019 03/01/2024 26409 3,539.00 MANRIQUEZ, LARRY LUKE 5534 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5534HA00019 03/01/2024 26410 972.00 MECAGNI, GERALD 1428 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1428HA00019 03/01/2024 26411 1,046.00 MERIDIAN GROUP REAL ESTATE 3106 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00019 03/01/2024 26412 837.00 MERIDIAN GROUP REAL ESTATE 3106 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00019 03/01/2024 26412 1,737.00 MERIDIAN GROUP REAL ESTATE 3106 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00019 03/01/2024 26412 1,275.00 MERIDIAN GROUP REAL ESTATE 3106 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA00019 03/01/2024 26412 1,728.00 MEYER, HAROLD 3904 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3904HA00019 03/01/2024 26413 1,454.00 MICHAEL E KASABA LLC 5627 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5627HA00013 03/01/2024 26414 60.00 Check No. 26412
Check Total: 5577.00
Check No. 26413
Check Total: 1454.00
Check No. 26414
Check No. 26409
Check Total: 3539.00
Check No. 26410
Check Total: 972.00
Check No. 26411
Check Total: 1046.00
Check No. 26406
Check Total: 1700.00
Check No. 26407
Check Total: 1570.00
Check No. 26408
Check Total: 1627.00
Check No. 26404
Check Total: 1356.00
Check No. 26405
Check Total: 211.00
Agenda Item No. 05 Page 83 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MILLER, MARITES 3567 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA00019 03/01/2024 26415 1,438.00 MILLER, MARITES 3567 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA00019 03/01/2024 26415 863.00 MIMS PROPERTY MANAGEMENT 3585 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3585HA00019 03/01/2024 26416 2,007.00 MOCA, LINDA J 5096 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5096HA00019 03/01/2024 26417 1,305.00 MOLL, RALF D. 2125 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2125HA00019 03/01/2024 26418 766.00 MONTEIRO, ANA RITA 5027 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5027HA00019 03/01/2024 26419 1,173.00 MORRIS, ROBERTA 4675 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4675HA00019 03/01/2024 26420 1,248.00 NGUYEN, HIEN M. 4907 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4907HA00019 03/01/2024 26421 1,271.00 NGUYEN, HOA KEVIN V 204 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00019 03/01/2024 26422 2,135.00 NGUYEN, HOA KEVIN V 204 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA00019 03/01/2024 26422 2,135.00 NGUYEN, HUONG 5071 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5071HA00019 03/01/2024 26423 1,525.00 O'ROURKE, MICAELA OR CHARLES 157 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 157HA00019 03/01/2024 26424 1,987.00 P&C INVESTMENTS, LLC 2627 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00019 03/01/2024 26425 1,888.00 Check No. 26424
Check Total: 1987.00
Check No. 26425
Check No. 26421
Check Total: 1271.00
Check No. 26422
Check Total: 4270.00
Check No. 26423
Check Total: 1525.00
Check No. 26418
Check Total: 766.00
Check No. 26419
Check Total: 1173.00
Check No. 26420
Check Total: 1248.00
Check No. 26415
Check Total: 2301.00
Check No. 26416
Check Total: 2007.00
Check No. 26417
Check Total: 1305.00
Check Total: 60.00
Agenda Item No. 05 Page 84 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount P&C INVESTMENTS, LLC 2627 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA00019 03/01/2024 26425 2,313.00 PARK, HOWARD 162 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 162HA00019 03/01/2024 26426 893.00 PEREZ, JUAN 4573 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4573HA00019 03/01/2024 26427 949.00 PINKERTON, SANDRA VALCU 5464 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5464HA00019 03/01/2024 26428 1,519.00 PINO, GLADYS 4526 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00019 03/01/2024 26429 1,303.00 PINO, GLADYS 4526 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA00019 03/01/2024 26429 1,242.00 PINSKY, EDWARD T. 3576 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00019 03/01/2024 26430 1,462.00 PINSKY, EDWARD T. 3576 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00019 03/01/2024 26430 896.00 PINSKY, EDWARD T. 3576 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA00019 03/01/2024 26430 2,797.00 PODRAT, FORREST ANN 5319 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00019 03/01/2024 26431 604.00 PODRAT, FORREST ANN 5319 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA00019 03/01/2024 26431 1,626.00 PONTBRIAND, JANET 5505 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00019 03/01/2024 26432 2,412.00 PONTBRIAND, JANET 5505 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA00019 03/01/2024 26432 840.00 PORT HUENEME PROPERTIES, LLC 4003 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00019 03/01/2024 26433 839.00 PORT HUENEME PROPERTIES, LLC 4003 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00019 03/01/2024 26433 2,121.00 PORT HUENEME PROPERTIES, LLC 4003 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA00019 03/01/2024 26433 1,900.00 Check No. 26433
Check Total: 4860.00
Check No. 26434
Check No. 26430
Check Total: 5155.00
Check No. 26431
Check Total: 2230.00
Check No. 26432
Check Total: 3252.00
Check No. 26427
Check Total: 949.00
Check No. 26428
Check Total: 1519.00
Check No. 26429
Check Total: 2545.00
Check Total: 4201.00
Check No. 26426
Check Total: 893.00
Agenda Item No. 05 Page 85 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PRABHAKAR, ANJANA 3416 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3416HA00019 03/01/2024 26434 2,568.00 PRICE, JULIA 5535 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5535HA00019 03/01/2024 26435 795.00 PUNNLIATH, SHAMIM 5552 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5552HA00019 03/01/2024 26436 3,094.00 RABY, DONALD 2798 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2798HA00019 03/01/2024 26437 942.00 RAFAL, JOHNNY AND YOLANDA 171 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 171HA00019 03/01/2024 26438 1,859.00 RGC SERVICES, INC 4519 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4519HA00011 03/01/2024 26439 1,017.00 RGC SERVICES, INC 4519 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4519HA00011 03/01/2024 26439 1,017.00 RICCI, NEIL 494 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00019 03/01/2024 26440 382.00 RICCI, NEIL 494 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00019 03/01/2024 26440 713.00 RICCI, NEIL 494 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA00019 03/01/2024 26440 1,062.00 RICHTER, RANDALL 1694 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1694HA00019 03/01/2024 26441 1,154.00 RICO, LIDUVINA 2967 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2967HA00019 03/01/2024 26442 93.00 RIDER, JAMES 1828 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00019 03/01/2024 26443 1,705.00 RIDER, JAMES 1828 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00019 03/01/2024 26443 1,310.00 RIDER, JAMES 1828 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA00019 03/01/2024 26443 1,894.00 Check No. 26442
Check Total: 93.00
Check No. 26443
Check Total: 4909.00
Check No. 26444
Check No. 26439
Check Total: 2034.00
Check No. 26440
Check Total: 2157.00
Check No. 26441
Check Total: 1154.00
Check No. 26436
Check Total: 3094.00
Check No. 26437
Check Total: 942.00
Check No. 26438
Check Total: 1859.00
Check Total: 2568.00
Check No. 26435
Check Total: 795.00
Agenda Item No. 05 Page 86 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RINCON PROPERTY MANAGEMENT, INC 5009 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00019 03/01/2024 26444 1,131.00 RINCON PROPERTY MANAGEMENT, INC 5009 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA00019 03/01/2024 26444 1,112.00 RM BURROWS INC 5040 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5040HA00019 03/01/2024 26445 1,905.00 RODRIGUEZ JR., JUSTO 37 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 37HA00017 03/01/2024 26446 1,413.00 ROGERS, CHARLES 176 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00019 03/01/2024 26447 723.00 ROGERS, CHARLES 176 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00019 03/01/2024 26447 1,654.00 ROGERS, CHARLES 176 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00019 03/01/2024 26447 1,770.00 ROGERS, CHARLES 176 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA00019 03/01/2024 26447 1,510.00 ROSALES, RICARDO 4790 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4790HA00019 03/01/2024 26448 313.00 ROSAS, MAURICIO 3643 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3643HA00017 03/01/2024 26449 2,239.00 ROSE PROPERTY MANAGEMENT LLC. 46 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00017 03/01/2024 26450 2,825.00 ROSE PROPERTY MANAGEMENT LLC. 46 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00017 03/01/2024 26450 1,157.00 ROSE PROPERTY MANAGEMENT LLC. 46 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00017 03/01/2024 26450 1,942.00 ROSE PROPERTY MANAGEMENT LLC. 46 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA00017 03/01/2024 26450 2,123.00 ROSENTHAL, COLLEEN 4159 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4159HA00019 03/01/2024 26451 1,426.00 SANDOVAL, JAVIER 3363 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3363HA00018 03/01/2024 26452 1,021.00 Check No. 26451
Check Total: 1426.00
Check No. 26452
Check Total: 1021.00
Check No. 26453
Check No. 26448
Check Total: 313.00
Check No. 26449
Check Total: 2239.00
Check No. 26450
Check Total: 8047.00
Check No. 26445
Check Total: 1905.00
Check No. 26446
Check Total: 1413.00
Check No. 26447
Check Total: 5657.00
Check Total: 2243.00
Agenda Item No. 05 Page 87 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SANGELADJI, MOHAMMAD A. 910 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00019 03/01/2024 26453 1,426.00 SANGELADJI, MOHAMMAD A. 910 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA00019 03/01/2024 26453 1,418.00 SARKISSIAN, MADLEN 5139 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5139HA00019 03/01/2024 26454 1,783.00 SERRATOS, MARIBEL 5507 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5507HA00019 03/01/2024 26455 2,359.00 SHOJI FAMILY TRUST 4985 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4985HA00019 03/01/2024 26456 1,138.00 SHUFFIELD, CHAD 4503 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4503HA00019 03/01/2024 26457 2,495.00 SLOAN, HARRY 2950 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2950HA00019 03/01/2024 26458 826.00 SPIELMAN, RON 189 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00019 03/01/2024 26459 2,160.00 SPIELMAN, RON 189 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA00019 03/01/2024 26459 1,581.00 STOCKTON, ELEANOR SONYA 5230 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA00019 03/01/2024 26460 1,194.00 SULFLOW, STIRLING J. 5540 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5540HA00019 03/01/2024 26461 1,540.00 SURFSIDE, LLC 5089 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5089HA00019 03/01/2024 26462 2,648.00 SWANSON, KENT 2351 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2351HA00019 03/01/2024 26463 2,207.00 Check No. 26463
Check Total: 2207.00
Check No. 26464
Check No. 26460
Check Total: 1194.00
Check No. 26461
Check Total: 1540.00
Check No. 26462
Check Total: 2648.00
Check No. 26457
Check Total: 2495.00
Check No. 26458
Check Total: 826.00
Check No. 26459
Check Total: 3741.00
Check No. 26454
Check Total: 1783.00
Check No. 26455
Check Total: 2359.00
Check No. 26456
Check Total: 1138.00
Check Total: 2844.00
Agenda Item No. 05 Page 88 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TAYLOR, RICHARD 5105 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5105HA00019 03/01/2024 26464 1,344.00 TED ENTERPRISES, INC 4480 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4480HA00017 03/01/2024 26465 2,807.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,248.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,080.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 921.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,107.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,014.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,140.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,097.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 54.00 TOPPEN, DAVID/NINA KLEIN 70 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA00019 03/01/2024 26466 1,163.00 TUCKER, CHRISTINE MICHELLE 5519 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5519HA00019 03/01/2024 26467 2,218.00 TURBYVILLE, JACK OR VERNA 201 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 201HA00019 03/01/2024 26468 341.00 VALLES, ROBERT 4759 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4759HA00019 03/01/2024 26469 1,882.00 VENT31, LLC 5044 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5044HA00019 03/01/2024 26470 2,027.00 VRANA, LINDA 209 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 209HA00015 03/01/2024 26471 1,304.00 WESTBURY, JOSEPH 2285 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00019 03/01/2024 26472 1,140.00 Check No. 26472
Check No. 26469
Check Total: 1882.00
Check No. 26470
Check Total: 2027.00
Check No. 26471
Check Total: 1304.00
Check No. 26466
Check Total: 8824.00
Check No. 26467
Check Total: 2218.00
Check No. 26468
Check Total: 341.00
Check Total: 1344.00
Check No. 26465
Check Total: 2807.00
Agenda Item No. 05 Page 89 of 101 HA Agenda 04-02-2024
Disbursements for 3/1/2024 Attachment S
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WESTBURY, JOSEPH 2285 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA00019 03/01/2024 26472 1,299.00 WESTBURY, LOUISE 4698 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4698HA00019 03/01/2024 26473 1,027.00 JOHN WHITE 4341 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4341HA00017 03/01/2024 26474 2,530.00 WILLIAMS, ALAN R 836 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00019 03/01/2024 26475 416.00 WILLIAMS, ALAN R 836 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00019 03/01/2024 26475 1,375.00 WILLIAMS, ALAN R 836 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00019 03/01/2024 26475 1,375.00 WILLIAMS, ALAN R 836 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA00019 03/01/2024 26475 651.00 WILLIAMS, DONALD 182 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 182HA00019 03/01/2024 26476 613.00 WILLIAMS, IRENE 214 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 214HA00019 03/01/2024 26477 1,625.00 WOODS-PIERCE, CASSANDRA 5008 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5008HA00019 03/01/2024 26478 1,905.00 WRAITH LP 5138 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5138HA00019 03/01/2024 26479 1,253.00 YAZICI, EMINE 3945 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3945HA00019 03/01/2024 26480 1,214.00 YAZICI, EMINE 4371 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4371HA00019 03/01/2024 26481 1,641.00 Grand Total 359,668.28
Check No. 26481
Check Total: 1641.00
Check No. 26478
Check Total: 1905.00
Check No. 26479
Check Total: 1253.00
Check No. 26480
Check Total: 1214.00
Check No. 26475
Check Total: 3817.00
Check No. 26476
Check Total: 613.00
Check No. 26477
Check Total: 1625.00
Check Total: 2439.00
Check No. 26473
Check Total: 1027.00
Check No. 26474
Check Total: 2530.00
Agenda Item No. 05 Page 90 of 101 HA Agenda 04-02-2024
Disbursements for 3/2/2024 Attachment T
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOUTHERN CALIFORNIA EDISON 177 700628105558 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 5558 02132024 03/02/2024 54686 4,626.12 Grand Total 4,626.12
Check No. 54686
Check Total: 4626.12
Agenda Item No. 05 Page 91 of 101 HA Agenda 04-02-2024
Disbursements for 3/5/2024 Attachment U
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 453-515 N FIFTH ST, LLC 5664 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 02292024 03/05/2024 26482 1,746.00 AGHAJANIAN, MANE 5320 FEBRUARY 2024 & MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2292024 03/05/2024 26483 3,054.00 WALTER P MORRIS II 5663 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3042024 03/05/2024 26484 1,881.00 Grand Total 6,681.00
Check No. 26482
Check Total: 1746.00
Check No. 26483
Check Total: 3054.00
Check No. 26484
Check Total: 1881.00
Agenda Item No. 05 Page 92 of 101 HA Agenda 04-02-2024
Disbursments for 3/8/2024 Attachment V
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GEROSABREN CORP, INC 4441 MARCH 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 0342024 03/08/2024 26485 1,625.00 BAY ALARM COMPANY 269 3/1/24-5/31/24 746 INDUSTRAL ALARM

MONITORING SVC
701781-5212 Housing Auth- Convent Fund 21172945 03/08/2024 54687 289.50 BAY ALARM COMPANY 269 3/1/24-5/31/24 118 WILLOWBROOK ALRM

MONITORING SVC
701781-5212 Housing Auth- Convent Fund 21188219 03/08/2024 54687 240.18 DELGADO, MARIA 5506 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54688 6.00 DELGADO, MARIA 5506 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54688 6.00 VICTORIA FERRER 5574 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54689 63.00 VICTORIA FERRER 5574 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54689 63.00 FRAGOZA, JULIE MARIE 4964 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54690 196.00 FRAGOZA, JULIE MARIE 4964 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54690 196.00 HERNANDEZ, MARIA C. 5145 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54691 23.00 HERNANDEZ, MARIA C. 5145 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54691 23.00 KELLER, DAISIA 4866 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54692 183.00 KELLER, DAISIA 4866 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54692 183.00 OLIVARES, JAIME 4821 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54693 50.00 OLIVARES, JAIME 4821 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54693 50.00 ORTEGA, CHRISTINA 4846 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54694 47.00 ORTEGA, CHRISTINA 4846 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54694 47.00 Check No. 26485
Check Total: 1625.00
Check No. 54687
Check Total: 529.68
Check No. 54688
Check Total: 12.00
Check No. 54689
Check Total: 126.00
Check No. 54690
Check Total: 392.00
Check No. 54691
Check Total: 46.00
Check No. 54695
Check No. 54692
Check Total: 366.00
Check No. 54693
Check Total: 100.00
Check No. 54694
Check Total: 94.00
Agenda Item No. 05 Page 93 of 101 HA Agenda 04-02-2024
Disbursments for 3/8/2024 Attachment V
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount URIAS, ELISA 4925 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54695 175.00 URIAS, ELISA 4925 MARCH 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 03012024 03/08/2024 54695 175.00 CRYSTAL VILLAGOMEZ 5653 JANUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 01012024 03/08/2024 54696 67.00 CRYSTAL VILLAGOMEZ 5653 FEBRUARY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 02012024 03/08/2024 54696 67.00 Grand Total 3,774.68
Check Total: 350.00
Check No. 54696
Check Total: 134.00
Agenda Item No. 05 Page 94 of 101 HA Agenda 04-02-2024
Disbursements for 3/14/2024 Attachment W
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 FEB'24 MONTHLY VEH LEASE CHARGE-HOUSING PORTION 701781-5222 Housing Auth- Convent Fund 20240020 FBN4960070B 03/14/2024 26486 987.38 Grand Total 987.38
Check No. 26486
Check Total: 987.38
Agenda Item No. 05 Page 95 of 101 HA Agenda 04-02-2024
Disbursements for 3/16/2024 Attachment X
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CHARTER COMMUNICATIONS 5322 8448 20 025 040844 UTILITY BILL-118 WILLOWBROOK 701781-5301 Housing Auth- Convent Fund 040844022324 03/16/2024 54697 164.99 DISH NETWORK 3092 8255 7070 8206 1628 UTLITY BILL 701781-5300 Housing Auth- Convent Fund 1628 02252024 03/16/2024 54698 87.88 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 020-5 02202024 03/16/2024 54699 153.43 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 702781-5301 Housing Auth- Section 8 Fund 020-5 02202024 03/16/2024 54699 153.43 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 614-5 03012024 03/16/2024 54700 60.78 FRONTIER COMMUNICATIONS 4230 805-271-4550-042701-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 701-5 02292024 03/16/2024 54701 237.12 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MV UNIT TURNOVR-ROLLR

TRAYS/LINERS/ETC
701781-5520 Housing Auth- Convent Fund 1033375 03/16/2024 54702 1,648.60 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-PLUNGERS 701781-5526 Housing Auth- Convent Fund 6384393 03/16/2024 54702 46.27 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-2 PACK EDGELIT 3CCT LED 701781-5520 Housing Auth- Convent Fund 8034835 03/16/2024 54702 450.26 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-SELF CLOSING OVERLAY HINGE
701781-5520 Housing Auth- Convent Fund 9012581 03/16/2024 54702 159.85 NASON'S LOCK & SAFE 387 HA SUPPLIES-MV #206 UNIT TURNOVER-DOOR LOCK 701781-5520 Housing Auth- Convent Fund 222957 03/16/2024 54703 698.11 ODP BUSINESS SOLUTIONS, LLC 393 HA OFFICE SUPPLIES-POST

ITS/GLUE/PAPER/HIGHTLIGHTR
702781-5500 Housing Auth- Section 8 Fund 350926327001 03/16/2024 54704 392.44 ODP BUSINESS SOLUTIONS, LLC 393 HA OFFICE SUPPLIES-POST

ITS/GLUE/PAPER/HIGHTLIGHTR
701781-5500 Housing Auth- Convent Fund 350926327001 03/16/2024 54704 392.45 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 1/13/24-2/13/24 SERVICE 701781-5220 Housing Auth- Convent Fund 520672114 03/16/2024 54705 49.41 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 1/13/24-2/13/24 SERVICE 702781-5220 Housing Auth- Section 8 Fund 520672114 03/16/2024 54705 44.42 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER MARCH 2024 SERVICE 701781-5220 Housing Auth- Convent Fund 522069053 03/16/2024 54705 78.84 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER MARCH 2024 SERVICE 702781-5220 Housing Auth- Section 8 Fund 522069053 03/16/2024 54705 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 1/13/24-2/13/24 SERVICE 702781-5220 Housing Auth- Section 8 Fund 522923481 03/16/2024 54705 63.27 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 1/13/24-2/13/24 SERVICE 701781-5220 Housing Auth- Convent Fund 522923481 03/16/2024 54705 63.26 Check No. 54697
Check Total: 164.99
Check No. 54698
Check Total: 87.88
Check No. 54699
Check Total: 306.86
Check No. 54700
Check Total: 60.78
Check No. 54701
Check Total: 237.12
Check No. 54702
Check Total: 2304.98
Check No. 54703
Check Total: 698.11
Check No. 54704
Check Total: 784.89
Check No. 54705
Agenda Item No. 05 Page 96 of 101 HA Agenda 04-02-2024
Disbursements for 3/16/2024 Attachment X
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VALLEY ALARM 2750 MARCH 2024 MAR VISTA ALARM MONITORNG

SERVICES
701781-5212 Housing Auth- Convent Fund 1156076 03/16/2024 54706 72.00 VERIZON WIRELESS 3292 971818098-00002 JAN'24-FEB'24 UTILITY BILL-HOUSING 701781-5301 Housing Auth- Convent Fund 9956717680B 03/16/2024 54707 209.05 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL 702781-5301 Housing Auth- Section 8 Fund 9957462960 03/16/2024 54708 76.02 Grand Total 5,380.73
Check Total: 378.05
Check No. 54706
Check Total: 72.00
Check No. 54707
Check Total: 209.05
Check No. 54708
Check Total: 76.02
Agenda Item No. 05 Page 97 of 101 HA Agenda 04-02-2024
Disbursements for 3/19/2024 Attachment Y
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 - NOVEMBER 2023 LEGAL SERVICES 701781-5202 Housing Auth- Convent Fund 48377 03/19/2024 54709 1,230.60 Grand Total 1,230.60
Check No. 54709
Check Total: 1230.60
Agenda Item No. 05 Page 98 of 101 HA Agenda 04-02-2024
Disbursments for 3/20/2024 Attachment Z
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MAX M. MORRISON 5676 MAR'24 PRORATED HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 03182024 03/20/2024 26489 874.00 Grand Total 874.00
Check No. 26489
Check Total: 874.00
Agenda Item No. 05 Page 99 of 101 HA Agenda 04-02-2024
Disbursements for 3/22/2024 Attachment AA
3/22/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KELLY CLEANING & SUPPLIES, INC 2496 FEBRUARY 2024 MAR VISTA JANITORIAL SERVICES 701781-5204 Housing Auth- Convent Fund 59727167 03/22/2024 54710 985.00 KELLY CLEANING & SUPPLIES, INC 2496 MARCH 2024 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing Auth- Convent Fund 69727755 03/22/2024 54710 985.00 LOWE'S 1841 HA CREDIT MEMO- KOHLER SINK RETURNED 701781-5520 Housing Auth- Convent Fund 983408 03/22/2024 54711 -196.16 LOWE'S 1841 HA SUPPLIES-MV UNIT TURNOVER-FAUCET

COVER/CLIP/ETC
701781-5520 Housing Auth- Convent Fund 985998 03/22/2024 54711 257.78 LOWE'S 1841 HA SUPPLIES-KOHLER SINK 701781-5520 Housing Auth- Convent Fund 901137 03/22/2024 54712 196.16 LOWE'S 1841 HA SUPPLIES-192 WILLOWBROOK-WATER HEATER

REPLCMNT
701781-5526 Housing Auth- Convent Fund 974280 03/22/2024 54712 1,038.55 LOWE'S 1841 HA SUPPLIES-#110 MV UNIT TURNOVER-SLATE

OAK/ETC
701781-5520 Housing Auth- Convent Fund 987025 03/22/2024 54712 1,378.40 MARIPOSA TREE MANAGEMENT, INC 5598 FEBRUARY 2024 MAR VISTA TREE TRIMMING

SERVICES
701781-5212 Housing Auth- Convent Fund 3360 03/22/2024 54713 3,534.00 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE-3/23/24-4/22/24

SERVICES
701781-5501 Housing Auth- Convent Fund 1024910099 03/22/2024 54714 13.60 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE-3/23/24-4/22/24

SERVICES
702781-5501 Housing Auth- Section 8 Fund 1024910099 03/22/2024 54714 13.59 SHOUP, GEORGE 4748 REIMBURSEMENT-MAR'24 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing Auth- Convent Fund 03052024 03/22/2024 54715 24.25 STANDARD PLUMBING SUPPLY CO 3970 CREDIT MEMO-HA SUPPLIES-KITCHEN FAUCET 701781-5520 Housing Auth- Convent Fund UHKL51 03/22/2024 54716 -109.24 STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-170 WB UNIT TURNOVERCAP/TEE/FLEX CON701781-5520 Housing Auth- Convent Fund WHV947 03/22/2024 54716 797.57 STANDARD PLUMBING SUPPLY CO 3970 HA CREDIT MEMO-170 WB-GASLINE RETURN 701781-5520 Housing Auth- Convent Fund WHVJ60 03/22/2024 54716 -7.02 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 NOV'23 LANDSCAPE MAINTENANCE- MAR VISTASCOTT S701781-5212 Housing Auth- Convent Fund 3248 03/22/2024 54717 450.00 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 NOV'23 LANDSCAPE MAINTENANCEWILLOWBROOK701781-5212 Housing Auth- Convent Fund 3255 03/22/2024 54717 890.00 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 FEB'24 LANDSCAPE MAINTENANCE- MAR VISTASCOTT ST701781-5212 Housing Auth- Convent Fund 3381 03/22/2024 54717 463.50 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 FEB'24 LANDSCAPE MAINTENANCE- WILLOWBROOK 701781-5212 Housing Auth- Convent Fund 3388 03/22/2024 54717 916.70 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MULTI PURPOSE SPICE 36 REDUCER 701781-5520 Housing Auth- Convent Fund 837131 03/22/2024 54718 17.39 Check No. 54710
Check Total: 1970.00
Check No. 54711
Check Total: 61.62
Check No. 54712
Check Total: 2613.11
Check No. 54713
Check Total: 3534.00
Check No. 54714
Check Total: 27.19
Check No. 54715
Check Total: 24.25
Check No. 54716
Check Total: 681.31
Check No. 54717
Check Total: 2720.20
Check No. 54718
Agenda Item No. 05 Page 100 of 101 HA Agenda 04-02-2024 Disbursements for 3/22/2024 Attachment AA
3/22/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount UNIFIRST CORPORATION 5314 HA SUPPLIES-TOWELS/MATS/MOPS SERVICES 701781-5212 Housing Auth- Convent Fund 2210078917 03/22/2024 54719 58.89 Grand Total 11,707.96
Check No. 54719
Check Total: 58.89
Check Total: 17.39
Agenda Item No. 05 Page 101 of 101 HA Agenda 04-02-2024 DATE: April 2, 2024
TO: Chair Perez and Honorable Board of Directors
FROM: Kevin Spaulding, City Attorney
SUBJECT: INITIAL MEETING OF BOARD OF DIRECTORS; APPROVAL OF BYLAWS; APPOINTMENT OF OFFICERS; AND FILING OF

STATEMENT OF INFORMATION
RECOMMENDATION:

It is recommended that the Proposed Board of Directors to the newly created corporation, Hueneme Housing, Inc., review and adopt the draft bylaws; appoint Ms.

Gabriela Basua as the President; appoint Ms. Lupe Acero as the Treasurer; and appoint Ms. Georgianna Alvarez as the Secretary of said corporation. It is further recommended that the Proposed Board of Directors authorize Kevin Spaulding to file the Statement of Information for the corporation with the Secretary of State.

BACKGROUND/ANALYSIS:

At the regular Housing Authority meeting on December 4, 2023, the Housing Authority Board received an update to the Rental Assistance Demonstration (RAD). During that agenda item, the City Attorney was tasked with the creation of a non-profit, which is to enter into a Housing Assistance Payments (HAP) contract with Housing and Urban Development (HUD), assume title to the Housing Authority assets with the aim of leveraging refinance options, and to rehabilitate the Housing Authority properties to provide modern and updated services to persons and families of lower to moderate income levels in the City.

On January 26, 2024, the City Attorney filed the appropriate documents to incorporate, Hueneme Housing, Inc., with the California Secretary of State, which corporate entity came into existence on even date. The next steps with creation of this non-profit entity are to conduct this initial meeting of the Board, approve and adopt bylaws, appoint the corporation’s officers, and file a Statement of Information with the Secretary of State.

The attached proposed bylaws satisfy the criteria of the California non-profit laws and set the City Councilmembers as the ex officio Boardmembers of the corporation.

Essentially, whoever serves as a City Councilmember will serve as a corporate Boardmember with the Mayor serving as the Chair and the Mayor Pro Tempore serving as Vice-Chair.

Hueneme Housing Inc. Agenda Staff Report
Agenda Item No. 06 Page 1 of 17 HHI Agenda 04-02-2024
Initial Meeting Board of Directors Hueneme Housing, Inc.

April 2, 2024

Page 2 ends

In addition, the bylaws set forth the corporation’s general and specific purposes as follows:

This Corporation is organized exclusively for charitable and public benefit purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code of 1986. Within the context of the general purposes stated above, the specific purpose of this Corporation shall include, without limitation, provision of rental housing for low and moderate income families and individuals in the City of Port Hueneme, County of Ventura, State of California. This Corporation shall incur indebtedness and issue bonds, debentures, notes, or other forms of indebtedness; lease and purchase real and person property available for housing and related purposes; construction, improve or provide for same, in whole or in part, housing structures and related facilities; assign, transfer, mortgage, convey in trust, pledge, and hypothecate said property; contract for provision of services or materials necessary for the accomplishment of the general and specific purposes; solicit and accept grants, gifts, devises, or bequests of real or personal property or any interest in property and participate in fundraising activities or efforts necessary to fund the general and specific purposes of the Corporation; to provide or contract for such services, facilities, or property as may be necessary to advance the general and specific purposes; and to provide relief and material benefit to low to moderate income families and individuals in the City of Port Hueneme.

The rules of governance for this Corporation track the Brown Act and Rosenberg’s Rules of Order maintaining consistency with the City Council and Housing Authority and ensuring the State’s transparency laws are applicable.

The corporation does not allow members as defined by Corporations Code section 5056, which essentially means no person is entitled to vote for the Board of Directors or on the direction of the corporation. In addition, being a Director is currently an uncompensated position following best practices from the IRS for non-profit entities.

These bylaws may be amended by the Board at a later date if circumstances permit.

The bylaws further establish the three statutory Officer positions for the corporation:

President, Treasurer, and Secretary and establishes their respective duties. It is recommended that the Board appoint the City Officer counterparts to these positions with Ms. Gabriela Basua as President, Ms. Lupe Acero as Treasurer, and Ms.

Georgianna Alvarez as Secretary.

Finally, any corporation is required to file a Statement of Information within 90 days of incorporation, which is April 25, 2024. This simple document requests information on the names and addresses of officer, directors, agents for service of process, and corporate mailing addresses for each corporation doing business in the State. This document will need to be filed annually. The fee for filing is $25.00.

Agenda Item No. 06 Page 2 of 17 HHI Agenda 04-02-2024
Initial Meeting Board of Directors Hueneme Housing, Inc.

April 2, 2024

Page 3 ends

STRATEGIC PLAN:

Optimal Levels of Service for Residents and Businesses
• Promote operational excellence in all City functions and embody best practices as a municipality
FISCAL IMPACT:

Filing fee of $25 for filing of a Statement of Information. Sufficient funds for the filing fee are available in Account No. 701-781-5500.

ATTACHMENTS:

A. Proposed Draft Bylaws
Agenda Item No. 06 Page 3 of 17 HHI Agenda 04-02-2024
This Page Intentionally Left Blank
Agenda Item No. 06 Page 4 of 17 HHI Agenda 04-02-2024

Page 1 of 13 ends

BYLAWS OF
HUENEME HOUSING, INC.

A California Nonprofit Public Benefit Corporation

ARTICLE I

ORGANIZATION
Section 1.1 NAME. The name of this Corporation is Hueneme Housing, Inc. (the “Corporation”).

Section 1.2 PRINCIPAL OFFICE. The principal office for the transaction of the business of the Corporation is fixed and located in Ventura County, California. The Board of Directors may at any time, or from time to time, change the location of the principal office from one location to another within Ventura County. At any time, the Board of Directors may establish branches or subordinate offices at any place where the Corporation is authorized to do business.

Section 1.3 GENERAL AND SPECIFIC PURPOSES; LIMITATIONS. This Corporation is a nonprofit public benefit corporation and is not organized for the private gain of any person. It is organized under the Nonprofit Corporation Law of California for public or charitable purposes. This Corporation is organized exclusively for charitable and public benefit purposes within the meaning of Section 501(c)(3) of the Internal Revenue Code of 1986. Within the context of the general purposes stated above, the specific purpose of this Corporation shall include, without limitation, provision of rental housing for low and moderate income families and individuals in the City of Port Hueneme, County of Ventura, State of California. This Corporation shall incur indebtedness and issue bonds, debentures, notes, or other forms of indebtedness; lease and purchase real and person property available for housing and related purposes; construction, improve or provide for same, in whole or in part, housing structures and related facilities; assign, transfer, mortgage, convey in trust, pledge, and hypothecate said property; contract for provision of services or materials necessary for the accomplishment of the general and specific purposes; solicit and accept grants, gifts, devises, or bequests of real or personal property or any interest in property and participate in fundraising activities or efforts necessary to fund the general and specific purposes of the Corporation; to provide or contract for such services, facilities, or property as may be necessary to advance the general and specific purposes; and to provide relief and material benefit to low to moderate income families and individuals in the City of Port Hueneme.

This Corporation shall not, except to an insubstantial degree, engage in any activities or exercise any powers that do not further the above purposes. Specifically, this Corporation shall not engage in any activities that are not permitted by (a) a corporation that is exempt from federal income tax pursuant to Internal Revenue Code section 501(c)(3), (b) a corporation to which contributions are deductible in accordance with Internal Revenue Code section 170(c)(2), or (c) no substantial part of the activities of the Corporation shall consist of carrying on propaganda, or otherwise attempting to influence legislation, and this Corporation shall not participate or intervene in any political campaign.

Agenda Item No. 06 Page 5 of 17 HHI Agenda 04-02-2024

Page 2 of 13 ends

Section 1.4 CONSTRUCTION AND DEFINITIONS. Unless the context requires otherwise, the general provisions, rules of construction, and definitions in the California Nonprofit Corporation Law (California Corporations Code sections 5000 et seq.) shall govern construction of these Bylaws. As used within these Bylaws, the use of the masculine gender shall include feminine and neutral, use of the singular shall include the plural, and the term, “person,” shall include both natural persons and legal entities.

Section 1.5 DEDICATION OF ASSETS. The assets of this Corporation are irrevocably dedicated to public benefit purposes. No part of the net earnings, properties, or assets of the Corporation, whether upon dissolution or otherwise, shall inure to the benefit of any private person, entity, or individual, including, but not limited to, directors or officers of this Corporation, except that the Corporation is authorized and empowered to pay reasonable compensation for services rendered and to make payments and distributions in furtherance of its general and specific purposes.

Section 1.6 DISTRIBUTION OF ASSETS UPON DISSOLUTION. Upon winding up or dissolution of this Corporation, all properties or assets of the Corporation remaining after payment or provision for payment of all debts and liabilities shall be distributed to the City of Port Hueneme and/or the Port Hueneme Housing Authority, both tax-exempt governmental organizations.

ARTICLE II

MEMBERSHIP
Section 2.1 MEMBERS PROHIBITED. This Corporation shall have no members within the meaning of California Corporations Code section 5056.

Section 2.2 ASSOCIATES. The Board of Directors may adopt policies and procedures for the admission of associate members or other designated members who shall have no voting rights in the Corporation. Such associate or other members are not “members” of the Corporation as defined in California Corporations Code section 5056.

ARTICLE III

BOARD OF DIRECTORS
Section 3.1 NUMBER. The Board of Directors shall consist of at least five (5) Directors, subject to change only by amendment of these Bylaws. The City Councilmembers for the City of Port Hueneme shall serve on the Board of Directors in an ex officio capacity with the Mayor serving as the Chair and the Mayor Pro Tempore serving as Vice-Chair.

Section 3.2 BROWN ACT. The business of the Corporation, including, without limitation, conduct of meetings, notice of meetings, posting of agendas and contents thereof shall Agenda Item No. 06 Page 6 of 17 HHI Agenda 04-02-2024

Page 3 of 13 ends

be in conformity with the California Open Meetings Act (“Brown Act,” Gov. Code, §§ 54950 et seq.).

Section 3.2 ROSENBERG’S RULES OF ORDER. To the extent not in conflict with the Brown Act, all proceedings by the Board of Directors shall comply with the latest edition of the Rosenberg’s Rules of Order. However, no action of the Board of Directors shall be invalidated by failure to observe or follow said rules.

Section 3.3 QUORUM. A majority of the authorized number of Directors shall constitute a quorum for the transaction of any corporate business except adjournment. Every decision made or action taken by the majority of the Directors present during a duly-held meeting at which a quorum is present shall constitute an act of the Board of Directors. A meeting at which a quorum is initially present may continue to transact business, despite the withdrawal of some Directors, provided any action taken or decision made is approved by a majority of Directors constituting a quorum. Nothing contained within this Section is intended to conflict with the Brown Act or California Nonprofit Corporation Law requiring a majority of Directors then in office, including, but not limited to, (a) approval of contracts or transactions in which a Director has a direct or indirect financial interest, (b) approval of certain transactions between corporations having common directorships, (c) creation of and appointments to committees of the Board of Directors, and (d) indemnification of Directors.

Section 3.4 POWERS OF THE BOARD OF DIRECTORS. Subject to the provisions contained within the Articles of Incorporation, these Bylaws, or California Law, all corporate powers of the Corporation shall be exercised by, or under the authority of, the Board of Directors who shall manage the business and affairs of this Corporation. The Board of Directors may delegate the management of the activities of the Corporation to any person or persons, management company or committee however composed, provided that the activities and affairs of the Corporation shall be managed and all corporate powers shall be exercised under the ultimate direction of the Board. Without limiting these general powers, the Board of Directors shall possess the following powers:
(a) To select and remove all the other officers, agents, and employees of the Corporation, prescribe such powers and duties for them as is consistent with the law, the Articles of Incorporation, these Bylaws, including, but not limited to, fixing compensation and/or requiring security for faithful service.
(b) To conduct, manage, and control the affairs and business of the Corporation, and to make rules and regulations consistent with the law, the Articles of Incorporation, and these Bylaws.
(c) To borrow money, lend money, and incur debts for the purposes of the Corporation, including, but not limited to, executing and delivering, or causing the execution and delivery, promissory notes, bonds, debentures, deeds of trust, mortgages, pledges, hypothecations, Agenda Item No. 06 Page 7 of 17 HHI Agenda 04-02-2024

Page 4 of 13 ends

or other evidence of debts and securities in the corporate name in furtherance of the corporate purposes.

Section 3.5 TERMS; ELECTION OF SUCCESSORS. Directors shall be the City Councilmembers for the City of Port Hueneme serving in ex officio capacity with such terms to coincide with the four (4) year terms of election for City Councilmembers. Each Director, including a Director to fill a vacancy, shall hold office until the expiration of the term for which he or she was elected and until the election and qualification of a successor, or until that Director’s earlier resignation or removal in accordance with California Election Law, these Bylaw, and/or California Nonprofit Corporations Law.

Section 3.6 DIRECTORS AND FIDUCIARIES. Each member of the Board of Directors shall serve in a fiduciary capacity and shall refrain from exercising any powers or in taking any actions that would disqualify the Corporation from its tax-exempt status under Federal and State laws. Each member of the Board of Directors shall refrain from exercising any powers or in taking any actions that would disqualify any gift from deduction as a charitable contribution by the donor or his or her estate, or subject said gift to income, gift, or estate taxation.

Section 3.7 VACANCIES.
(a) EVENTS CAUSING VACANCY. A vacancy or vacancies on the Board shall be deemed to exist on the occurrence of the following (i) the death, resignation, or removal of any Director, ii) whenever the authorized number of Directors is increased, (iii) recall election of the Director’s City Council seat, or (iv) any other valid legal process to remove a local official from office, including, without limitation, Government Code sections 3000 et seq. or quo warranto proceedings.
(b) REMOVAL. Directors may be removed by the procedures authorized by California Law pertaining to the removal of elected officials for a local agency, including, without limitation, recall election, Government Code sections 3000 et seq., or quo warranto. (c) NO REMOVAL ON REDUCTION OF NUMBER OF DIRECTORS. No
reduction of the authorized number of Directors shall have the effect of removing any Director before that Director’s term of office expires unless the reduction also provides for removal of that specified Director in accordance with these Bylaws and California Nonprofit Corporation Law. (d) RESIGNATIONS. Subject to California Corporations Code section 5226, any Director may resign, provided such Director will also be resigning or forfeiting his or her City Council seat, by giving written notice to the Chairperson, the President, the Secretary, or the Board.

Such a written notice will be effective on the later of (i) the date it is delivered, or (ii) the time specified in the written notice that the resignation is to become effective.

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Section 3.8 REGULAR MEETINGS. Each year, the Board shall hold at least one meeting, at a time and place fixed by the Board, for the purposes of election of Directors, appointment of Officers, review and approval of the corporate budget, and transaction of other business. Other regular meetings of the Board may be held at such time and place as the Board may specify from time to time by resolution.

Section 3.9 SPECIAL MEETINGS. Special meetings of the Board for any purpose may be called at any time by the Chairperson, the President, the Secretary, or any two Directors.

Section 3.10 PLACE OF MEETINGS. Regular and special meetings of the Board may be held at any place within or outside the State that has been designated in the notice, or, if there is no notice, designated by resolution of the board. If the place of a regular or special meeting is not designated in the notice or fixed by resolution of the Board, it shall be held at the principal office of the Corporation.

Section 3.11 NOTICE OF MEETINGS. Shall be in accordance with the Brown Act.

Section 3.12 NOTICE CONTENTS. The notice shall be in the form of an agenda and shall be in compliance with the Brown Act.

Section 3.13 ADJOURNMENT. A majority of Directors present, whether or not constituting a quorum, may adjourn any meeting to another time and place.

Section 3.14 FEES AND COMPENSATION OF DIRECTORS. A Director may not receive fees or compensation for serving on the Board of Directors. Any Director may be reimbursed for his or her actual expenses incurred in the performance of his or her duties as a Director when such duties and reimbursement are approved by the Board.

Section 3.15 NONLIABILITY OF DIRECTORS. The Directors shall not be personally liable for the debts, liabilities, or other obligations of the Corporation.

ARTICLE IV

OFFICERS
Section 4.1 OFFICERS. The Officers of the Corporation shall be a President, a Secretary, a Treasurer, and such other Officers as are appointed by the Board of Directors. When the duties of the Officers do not conflict, any two or more offices, except President and Secretary, may be held by the same person.

Section 4.2 ELECTION AND TENURE OF OFFICERS. Except those Officers appointed at the initial meeting of the Board of Directors, Officers shall be elected by the Board at the annual meeting of the Corporation for a term of one year, and each shall serve at the discretion Agenda Item No. 06 Page 9 of 17 HHI Agenda 04-02-2024

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of the Board until his or her successor shall be elected, his or her resignation, or removal. There shall be no restriction on consecutive terms.

Section 4.3 REMOVAL AND RESIGNATION OF OFFICERS. Any Officer elected or appointed by the Board of Directors may be removed by a majority of the Board of Directors whenever in its judgment the best interest of the Corporation would be served thereby, but such removal shall be without prejudice to the contractual rights, if any, between the removed Officer and the Corporation. Any Officer may resign at any time by providing written notice to the Board of Directors, the President, or the Secretary of the Corporation.

Section 4.4 VACANCIES. A vacancy in any office because of the death, resignation, removal, disqualification, or otherwise may be filled by the Board of Directors for the unexpired term of the Officer replaced.

Section 4.5 RESPONSIBILITIES OF OFFICERS.
(a) PRESIDENT. The President shall be the principal executive officer of the Corporation and shall, subject to the control of the Board of Directors, supervise, direct, and control all of the business and affairs of the Corporation and the Officers thereof. The President shall represent the Corporation at all public functions, unless another person has been designated to serve in that capacity by the Board of Directors. The President may sign, together with the Secretary (or any other Officer so designated by the Board), any deeds, mortgages, bonds, contracts, agreements, or other instruments that the Board of Directors have authorized to be executed, except in such cases where the signing execution thereof shall be expressly delegated by the Board, the Bylaws, or by statute to another Officer or agent of the Corporation. In addition, the President shall have all general powers and perform all duties as may be prescribed by the Board of Directors or by these Bylaws.
(c) EXECUTIVE AND OTHER VICE PRESIDENTS. In the absence of the President or in the event of his or her inability or refusal to act, the Executive or other Vice President shall perform all the duties of the President and, when so acting, have all the powers and be subject to the restrictions upon, the President. The Executive or other Vice President shall have such other powers and perform such other duties as may be prescribed by the Board of Directors. (d) SECRETARY. The Secretary shall keep the minutes of all meetings of the Board of Directors, and all committees, if any, in one or more books provided for that purpose.

The Secretary shall cause all notices of all meetings to be given in accordance with the Brown Act, these Bylaws, or as otherwise required by law. The Secretary shall be the custodian of the Corporation’s records and of the seal of the Corporation and shall cause said seal to be affixed to all documents to which the Corporation has authorized. The Secretary shall have such other powers as may be from time to time prescribed by the Board of Directors or these Bylaws.

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Port Hueneme City CouncilApril 2, 2024

Port Hueneme City Council
April 2, 2024