Agenda packet — Port Hueneme City Council, October 7, 2024 (part 1 of 2)

CC HA Regular Meeting Agenda – October 7, 2024, Page 1 of 4 Monday, October 7, 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
Official City Page: https://porthuenemeca.suiteonemedia.com YouTube: 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 Regular Meeting Agenda – October 7, 2024, Page 2 of 4 * 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 October 7, 2024.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES

RECESS THE CITY COUNCIL MEETING
CC HA Regular Meeting Agenda – October 7, 2024, Page 3 of 4

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

1. Minutes
Recommendation: Approve the July 15 2024, Housing Authority Special Meeting Minutes.

2. Minutes
Recommendation: Approve the July 29, 2024, Housing Authority Special Meeting Minutes.

3. Register of Disbursements
Recommendation: Receive and file the Housing Authority’s register of disbursements for the period of July 3, 2024 through September 29, 2024.

HOUSING AUTHORITY BUSINESS ITEMS – None.

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 November 4, 2024, at 6:30 p.m.

RECONVENE CITY COUNCIL REGULAR MEETING

PRESENTATIONS

4. Quarterly Employee Recognition
• 20 years of service – Aurelio Reyes, Solid Waste Equipment Operator Lead

5. Breast Cancer Awareness Proclamation

6. Domestic Violence Awareness Proclamation

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 September 16, 2024, City Council Regular Meeting Minutes.

CC HA Regular Meeting Agenda – October 7, 2024, Page 4 of 4

8. Register of Disbursements
Recommendation: Receive and file the City’s register of disbursements for the period of September 11, 2024 through September 29, 2024.

9. Co-Sponsorship of Pickleball Tournament at Moranda Park Organized by Recreation, Education, Activities & Culture in Hueneme (REACH)
Recommendation: Adopt a resolution approving the City’s co-sponsorship of REACH’s Pickleball Tournament at Moranda Park on November 9, 2024 from 8:00 a.m. to 5:00 p.m.

PUBLIC HEARINGS – None.

BUSINESS ITEMS

10. Update on City Traffic and Pedestrian Safety Efforts Recommendation: Receive an update on the City’s traffic and pedestrian safety efforts, and received requested pedestrian related data, and provide direction.

11. Award of Contract for Cannabis Revenue Audit Services Recommendation: Authorize the City Manager to award the contract for Cannabis Revenue Audit Services (Limited Scope) to Booth Management Consulting (B.M.C), which is anticipated to significantly reduce costs to local businesses associated with these audits.

12. Community Benefit Fund – 2024 Project List
Recommendation: Receive and approve the proposed list of Community Benefit Fund projects for Fiscal Year 2024/2025.

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, October 21, 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).

CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 1 of 12 July 15, 2024
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
5:30 PM Closed Session | 6:30 PM
The following information was provided to the public on how to participate at this meeting:

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/Chair amends the time limit. A speaker’s time may not be transferred to another speaker.

Written: All written public comments shall 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 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”.

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

Agenda Item No. 01 Page 1 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 2 of 12 * 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.

CALL TO ORDER
Mayor Perez called the closed session meeting to order at 5:30 p.m.

ROLL CALL

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

Absent: None
PUBLIC COMMENT – None.

CLOSED SESSION ITEMS
City Attorney Joan Smyth read the closed session items into record.

A. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Position: City Attorney
Authority: Government Code Section 54957(b)(1)
CONFLICT OF INTEREST DISCLOSURES – None.

RECESS TO CLOSED SESSION
Mayor Perez recessed to the closed session meeting at 5:31 p.m.

Agenda Item No. 01 Page 2 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 3 of 12 6:30 P.M. CITY COUNCIL REGULAR MEETING AGENDA

CALL TO ORDER / FLAG SALUTE
Mayor Perez 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, Roberto “Bobby” Martinez; Mayor Pro Tem Martha R. McQueen-Legohn; Mayor Misty Perez

Absent: None

INSPIRATION
Given by Councilmember Gama

CLOSED SESSION REPORT
City Attorney Joan Smyth provided the closed session report indicating no reportable action.

PUBLIC COMMENT
Public comments were provided in person by the following:
• David Scrivner
• Karen Meyer
• Shelia Johnson
• Mary Gallegos
• Cindy Godinez
• Ron Meyer
• Steve Totten
• Carolyn Guillot
• Gloria Massey Chinea
• Jacqueline Dougherty
• Walter Davidson
• Greg Ross
• Stacy Lange
• Dulce Setterfield
Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Mark Savalla

AGENDA APPROVAL FOR CITY COUNCIL
City Council Agenda Approval
A motion was made by Councilmember Gama, seconded by Councilmember Martinez, and passed unanimously to approve the City Council Agenda of July 15, 2024.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES – None.

RECESS THE CITY COUNCIL MEETNG AND CALL TO ORDER THE HOUSING AUTHORITY

SPECIAL MEETING
Mayor/Chair Perez recessed the City Council Meeting and called to order the Housing Authority Special meeting at 7:15 p.m.

ROLL CALL

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

Gama, Laura D. Hernandez, and Roberto “Bobby” Martinez; Vice Chair Martha R. McQueenLegohn, and Chair Misty Perez. Absent: None Agenda Item No. 01 Page 3 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 4 of 12 HOUSING AUTHORITY PUBLIC COMMENT – None.

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

Motion passed 7-0 as follows:

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

1. Minutes
Approved the May 6, 2024, Housing Authority Regular Meeting Minutes.

2. Register of Disbursements
Received and filed the Housing Authority’s register of disbursements for the period of April 26, 2024 through July 2, 2024.

3. Housing Assistance Payment Budget Appropriation for Fiscal Year 2023-24 Approved an appropriation of $1.2 million to cover the increase in both revenue and expense for Fiscal Year 2023-24 for the Housing Choice Voucher Program (HCV).

Funding for this appropriation is reimbursed by HUD- held reserves.

HOUSING AUTHORITY BUSINESS ITEMS – None.

AUTHORITY MEMBERS’ REPORTS, COMMENTS, & REQUESTS FOR FUTURE AGENDA ITEMS – None.

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY
The Port Hueneme Housing Authority adjourned at 7:16 p.m. to the next regular meeting scheduled for Tuesday, September 3, 2024, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
Authority Clerk
Approved this 7
th day of October, 2024:
_________________________________
Misty Perez, Chair

RECONVENE CITY COUNCIL REGULAR MEETING
Mayor Perez reconvened the City Council Regular Meeting at 7:16 p.m.

PRESENTATIONS

4. Certificate of Recognition Presented to Police Officer Anthony Martinez in Recognition of Receiving the Mothers Against Drunk Driving (MADD) Award Agenda Item No. 01 Page 4 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 5 of 12 Police Chief Federico provided a brief overview and presented Police Officer Anthony Martinez with a Certificate of Recognition for having received the MADD Award.

5. Introduction of Community Services Officer Jessica Baca Police Chief Michael Federico provided a brief bio and introduced new Community Services Officer Jessica Baca.

6. Regional Climate Action Planning – Ventura County Collaborations Presentation by Ventura County Regional Energy Alliance (VCREA)
Ventura County Sustainability Division Program Administrator Victor Briones gave a presentation on the County’s regional climate action planning efforts and collaborations formed throughout the process.

7. Update on Bubbling Springs Park Project
Housing and Facilities Director Gabby Basua provided an update on the Bubbling Springs Park Project.

CONSENT CALENDAR
Councilmember Gama requested to pull Consent Calendar Item Nos. 11, 13, 16, and 19; Councilmember Hernandez requested to pull Consent Calendar Item No. 10; and Mayor Pro Tem McQueen-Legohn requested to pull Consent Calendar Item No. 14.

A motion was made by Councilmember Martinez, seconded by Councilmember Gama, to pull Consent Calendar Item Nos. 10, 11, 13, 14, 16, 19, and approve Consent Calendar Item Nos. 8, 9, 12, 15, 17, and 18, as presented.

Motion passed 5-0 as follows:

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

8. Minutes
Approved the July 1, 2024, City Council Regular Meeting Minutes.

9. Register of Disbursements
Received and filed the City’s register of disbursements for the period of June 21, 2024 through July 2, 2024.

12. Approval of Letters of Support for Senate Bill 1053 and Assembly Bill 2236 Regarding Solid Waste: Reusable Grocery Bags: Standards: Plastic Film Prohibition Approved the letters of support for Senate Bill 1053 and Assembly Bill 2236, and authorized the Mayor to sign the letters.

15. Award of Contract to Sweeping Corporation of America, LLC (SCA) for City-Wide Street Sweeping Services

1. Awarded a 3-year contract (with options for two 1-year extensions) to SCA the lowest responsive and responsible bidder to a notice inviting bids for services entitled:

Citywide Street Sweeping Services Specification No. PW 3502-25-30;

2. Authorized the City Manager to execute the contract with SCA; Agenda Item No. 01 Page 5 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 6 of 12

3. Authorized expenditures of $312,975.60 for FY 24-25 plus a contract contingency notto-exceed $31,297.56 (10%) for special events and unforeseen conditions, for a total FY 2024-25 not-to-exceed amount of $344,273.16; and

4. Authorized an increase to the contract each fiscal year so as not to exceed the annual Consumer Price Index (CPI) for all urban consumers in the Los Angeles, Riverside, and Orange counties.

17. Award of Contract to Pavement Coatings Co. for the Channel Islands Blvd Westbound Direction Pavement Rehabilitation Project; Project No. 2024-06

1. Awarded a Construction Contract to Pavement Coatings Co. for the Channel Islands Blvd Westbound Direction Pavement Rehabilitation Project for the bid amount of $318,997.68;

2. Authorized a Ten (10) Percent Construction Contingency for $31,899.77; and

3. Authorized the City Manager to Execute all Applicable Documents.

18. Waiver of Fees Associated with Sister City Committee Use of Community Center Classroom for Sister City Visit by Puerto Vallarta Representatives Adopted Resolution No. 4506, a resolution waiving fees associated with the Sister City Committee’s use of a classroom at the Orvene Carpenter Community Center on Tuesday, August 6 from 5:00 p.m. to 8:00 p.m. for the Sister City visit by Puerto Vallarta representatives.

CONSENT CALENDAR ITEM(S) PULLED FOR DISCUSSION

10. Co-Sponsorship of Pickleball Tournament at Moranda Park Organized by Recreation, Education, Arts & Culture in Hueneme (REACH)
Recommendation: Adopt Resolution No. 4505, a Resolution approving the City’s cosponsorship of REACH’s 2-Day Pickleball Tournament at Moranda Park on August 24 and 25, 2024, from 9:00 a.m. to 5:00 p.m.

Councilmember Hernandez clarified for the record that REACH’s legal name is Recreation, Education, Activities & Culture in Hueneme. City Manager James Vega indicated he’d confirm with REACH.

A motion was made by Councilmember Hernandez, seconded by Councilmember Gama, to approve Consent Calendar item No. 10, as presented.

Motion passed 5-0 as follows:

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

11. Response To Grand Jury Report Titled, Linking First Responders – Ventura County Regional Radio System
Recommendation: Approve the response letter to the Ventura County Grand Jury and authorize the Mayor to sign the letter.

City Manager James Vega provided a brief summary of the report. Comments followed.

A motion was made by Councilmember Gama, seconded by Councilmember Hernandez, to approve Consent Calendar item No. 11, as presented.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, Martinez, McQueen-Legohn, Perez
NOES: None; ABSENT: None; ABSTAIN: None
Agenda Item No. 01 Page 6 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 7 of 12

13. Authorization of Staff Support for the 2024 California Coastal Cleanup Day Recommendation: Authorize an estimated 40 hours of staff time and up to $1,500 for supplies/materials to support the 2024 California Coastal Cleanup Day, and authorize Councilmembers Gama and Hernandez to continue to serve as City Representatives as part of California Coastal Cleanup Day.

City Manager James Vega provided a brief summary of the report. Comments followed.

A motion was made by Councilmember Gama, seconded by Mayor Pro Tem McQueenLegohn, to approve Consent Calendar item No. 13, as presented.

Motion passed 5-0 as follows:

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

14. Authorization to Enter into a Contract with Data Ticket, Inc. for Collection Services on Delinquent Accounts
Recommendation: Authorize staff to enter into a contract with Data Ticket, Inc to provide revenue collection services on delinquent accounts with Data Ticket, Inc. at a rate of 25% of revenue collected.

City Manager James Vega answered clarifying questions.

A motion was made by Mayor Pro Tem McQueen-Legohn, seconded by Councilmember Gama, to approve Consent Calendar item No. 14, as presented.

Motion passed 5-0 as follows:

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

16. Award of Contract to BSN Construction, Inc., for the Hueneme Beach Park Walkway Replacement and Swingset Walkway and Pad Project
Recommendation:

1. Award a Construction Contract to BSN Construction, Inc., for the Hueneme Beach Walkway Replacement and Swingset Walkway and Pad Project for the base bid amount of $252,010.00;

2. Authorize a Ten (10) Percent Construction Contingency for $25,201.00;

3. Authorize a reallocation of funds from ST2404 Citywide Parking Lots Capital Improvement Project to this project; and

4. Authorize the City Manager to Execute all Applicable Documents.

Principal Engineer Charles Cable provided a brief update and answered clarifying questions. City Manager James Vega provided additional input.

A motion was made by Councilmember Gama, seconded by Councilmember Hernandez, to approve Consent Calendar item No. 16, as presented.

Motion passed 5-0 as follows:

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

19. 2024 Annual Hueneme Hero Award
Recommendation: Approve the Citizen Advisory Commission (CAC) recommendation to recognize Kevin Brannon and George Moghadam as the recipients of the 2024 Hueneme Hero Award.

Agenda Item No. 01 Page 7 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 8 of 12 Councilmember Gama and Councilmember Hernandez provided comments.

A motion was made by Councilmember Gama, seconded by Mayor Pro Tem McQueenLegohn, to approve Consent Calendar item No. 19, as presented.

Motion passed 5-0 as follows:

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

PUBLIC HEARINGS

20. Adopt a Resolution Granting Special Use Permit No. 08-24 to Allow the City of Port Hueneme to Host the Hueneme Beach Festival with Ancillary Live Entertainment Stages, a Sandcastle Competition, a Youth Wrestling Tournament, Food and Vendor Booths, an Arts and Crafts Area, a Carnival, Alcohol Booths, and Find the Event Exempt from CEQA Recommendation:

1. Open the public hearing to take testimonial and documentary evidence; and

2. Close the public hearing and consider the evidence; and

3. Adopt a Resolution approving Special Use Permit No. 08-24 (Hueneme Beach Festival); and

4. Find the project (Special Use Permit No. 08-24) to be categorically exempt from CEQA; and

5. Take such additional, related, action that may be desirable.

City Clerk Georgianna Alvarez affirmed Proof of Publication and a complete set of reports and exhibits were on file in the Office of the City Clerk.

Associate Planner Jose Coyotl and Property & Evidence Supervisor Frank Montelongo presented the report. Questions and comments followed.

The public hearing was opened at 8:27 p.m.

Public comment was submitted in person by the following:
• Dulce Setterfield
City Manager James Vega provided comment. The public hearing was closed at 8:32 p.m.

A motion was made by Councilmember Gama, seconded by Councilmember Martinez, to:

1. Adopt Resolution No. 4507, a Resolution approving Special Use Permit No. 08-24 (Hueneme Beach Festival); and

2. Find the project (Special Use Permit No. 08-24) to be categorically exempt from CEQA; and

3. Take such additional, related, action that may be desirable.

Comments followed.

Motion passed 5-0 by Roll Call Vote as follows:

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

21. Adopt a Resolution Granting Special Use Permit No. 09-24 to Allow the City of Port Hueneme to Host the Hueneme Summer Beach Run with Ancillary Beachside Sporting Activity Stations, Food Trucks, Vendors, and Live Entertainment, and Find the Event Exempt from CEQA
Agenda Item No. 01 Page 8 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 9 of 12 Recommendation:

1. Open the public hearing to take testimonial and documentary evidence; and

2. Close the public hearing and consider the evidence; and

3. Adopt a Resolution approving Special Use Permit No. 09-24 (Hueneme Summer Fun Run); and

4. Find the project (Special Use Permit No. 09-24) to be categorically exempt from CEQA; and

5. Take such additional, related, action that may be desirable.

City Clerk Georgianna Alvarez affirmed Proof of Publication and a complete set of reports and exhibits were on file in the Office of the City Clerk.

Associate Planner Jose Coyotl and Recreation and Community Services Manager Anna Hanely presented the report. Questions followed.

The public hearing was opened at 8:43 p.m.

Public comment was submitted in person by the following:
• Dulce Setterfield
City Manager James Vega provided comment. The public hearing was closed at 8:47 p.m.

A motion was made by Councilmember Martinez, seconded by Councilmember Gama, to:

1. Adopt Resolution No. 4508, a Resolution approving Special Use Permit No. 09-24 (Hueneme Summer Fun Run); and

2. Find the project (Special Use Permit No. 09-24) to be categorically exempt from CEQA; and

3. Take such additional, related, action that may be desirable.

Motion passed 5-0 by Roll Call Vote as follows:

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

BUSINESS ITEMS

22. Approval of Mural Design – Continued Discussion
Recommendation: Consider the revised draft mural design and authorize the Mural Committee to move forward with coordinating public outreach for further input on the mural design and bring a final design back for City Council consideration at their September 3, 2024 meeting.

Community and Economic Development Director Tony Stewart presented the report.

Questions and comments followed. Denise Sindelar, OPAC team representative, provided additional input.

Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Lyla Ortega
Discussion followed. Councilmember Gama called a point of order which was not identified at this point. Councilmember Hernandez requested that she not be interrupted and allowed to finish her thought.

Agenda Item No. 01 Page 9 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 10 of 12 A recommendation was made by Councilmember Hernandez to consider the revised draft mural design and authorize the mural committee to move forward with coordinating public outreach and to include the five appointees who are members of the subcommittee.

Questions followed.

Mayor Pro Tem McQueen-Legohn stated for the record that she does not have a problem with the mural and making adjustments to the mural, and then expressed her concerns with receiving community input at this point in the process.

City Attorney Joan Smyth returned to Councilmember Gama for his point of order.

Councilmember Gama indicated that his understanding was that the 5 people appointed by Council would be the driving force behind the mural project, which he supported, and then questioned Councilmember Hernandez in response to her comments about who exactly was involved from the Library and Friends of the Library. Councilmember Hernandez called a point of order stating that Councilmember Gama’s point of order was not a point of order and requested that City Attorney Joan Smyth step in at this point. City Attorney Joan Smyth allowed Councilmember Gama to continue with his point of order.

Councilmember Gama expressed his confidence in the five people that Council appointed to lead the project and his disappointment in learning that they did not lead the project, they were left out of the decision making, and they were not shown the final design.

Councilmember Gama further expressed that he would like the five members appointed by Council to be the drivers of the project. (At the September 3, 2024, City Council meeting, City Attorney Joan Smyth corrected for the record that she incorrectly sustained Councilmember Gama’s point of order when it should have been overruled.) Questions and discussion followed.

A motion was made by Mayor Pro Tem McQueen-Legohn, seconded by Councilmember Gama, to move forward with the process, to include the subcommittee outreach and feedback for further input on the mural design, and bring a final design back to Council at the September 3, 2024, Council meeting. City Manager James Vega clarified that the subcommittee is the five people appointed by Council, that staff will not being go back for public input, but the Council may speak to their respective appointee on the subcommittee and suggest they reach out to the public and receive feedback from them in the meantime.

Comments followed.

Motion passed 5-0 as follows:

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

23. Proposed First Amendment to Employment Agreement for City Manager Recommendation: Approve the proposed First Amendment to City Manager James Vega’s Employment Agreement and authorize the Mayor to execute the amendment upon council approval. The amendment includes a five percent (5%) merit adjustment based upon performance and 4% cost-of-living-adjustment. This action will bring the City Manager’s base salary from $239,000 to $260,998.

Human Resources Manager Frank Lee presented the report. Comments followed. There were no public comments.

A motion was made by Councilmember Hernandez, seconded by Councilmember Martinez, to approve the First Amendment to City Manager James Vega’s Employment Agreement and authorize the Mayor to execute the amendment upon council approval.

Agenda Item No. 01 Page 10 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 11 of 12 The amendment includes a five percent (5%) merit adjustment based upon performance and 4% cost-of-living-adjustment. This action will bring the City Manager’s base salary from $239,000 to $260,998.

Comments followed.

Motion passed 5-0 as follows:

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

24. Adoption of Economic Development Plan
Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, adopting the Port Hueneme Economic Development Plan”.

PFM Consultants Bill Fulton and Ellen Ramage provided an overview of the Economic Development Plan. Questions followed.

Public comments were provided in person by the following:
• Letitia Austin
A recommendation was made by Councilmember Hernandez, to delay adoption of the resolution at this time providing enough time for stakeholder input. Discussion followed.

A motion was made by Councilmember Gama, seconded by Councilmember Martinez, to adopt Resolution No. 4509, a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, adopting the Port Hueneme Economic Development Plan”.

Motion passed 5-0 as follows:

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

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• July – Parks and Recreation Month
• Port Hueneme Historical Museum Reopening
• Movie Night at Hueneme Beach
• Yoga at Moranda Park
• Reminder – Council is dark in August
• Upcoming Events in Hueneme
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember Martinez:
• Upcoming Sister City Committee Meeting; thanks to City Attorney for assistance with filing the nonprofit; upcoming visit from Puerto Vallarta Sister City Committee • REACH pickleball tournament
• 3pt basketball contest
Councilmember Gama:
• Upcoming Beach, Erosion, Authority for Clean Oceans and Nourishment (BEACON) meeting
Agenda Item No. 01 Page 11 of 12 HA Agenda 10-07-2024
CC Regular Meeting & HA Special Meeting Minutes – July 15, 2024, Page 12 of 12 • Hueneme Beach cleanup and Copa Cabana Beach Soccer
• Electric bikes and scooters
Councilmember Hernandez:
• Attended Ventura Council of Governments (VCOG) meeting • Attended AWA meeting
• Port Hueneme Historical Museum Reopening and suggested that the Museum Committee ask the Police Department to put the lighted sign on the corner of Ventura Rd. and Hueneme Rd. to announce the Museum is open to draw more visitors • Attended various legislative briefings; and thanked City Manager James Vega and staff for their efforts in supporting the City’s legislative platform Mayor Pro Tem McQueen-Legohn:
• Regional Defense Partnership (RDP) meeting absence due to travel • Gold Coast Transit District (GCTD) new fares now in place and new bus book • Attending Ventura Regional Sanitation District (VRSD) Special meeting • Port Hueneme Historical Museum Reopening
• All other Committee meetings are on hiatus
Mayor Perez:
• All Committee meetings are currently dark
• Happy Birthday shout out to Jean Marshall
REQUEST FOR FUTURE AGENDA ITEMS – None.

ADJOURNMENT
The City Council adjourned at 10:24 p.m. to its next regular meeting scheduled for Tuesday, September 3, 2024, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City Clerk
Approved this 16th day of September, 2024:
____________________________________
Martha R. McQueen-Legohn, Mayor Pro Tem
Agenda Item No. 01 Page 12 of 12 HA Agenda 10-07-2024
HA Special Meeting Agenda – July 29, 2024, Page 1 of 3
July 29, 2024
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
5:00 PM
The following information was provided to the public on how to participate at this meeting:

In-Person: Complete a speaker request card located at the entrance of the Council Chamber and give it to the 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 Chair amends the time limit. A speaker’s time may not be transferred to another speaker.

Written: All written public comments shall be no more than 500 words and are subject to the Public Records Act. Written comments should be submitted to the Authority Clerk by 4:00 p.m. on the day of the Housing Authority meeting by email or directly to the Authority Clerk’s Office. Email [email protected] and enter “Housing Authority Public Comment” in the Subject line and agenda item number). Mail or drop off written comments to the City Clerk’s Office located at 250 N. Ventura Road, Port Hueneme, CA 93041.

Please clearly mark envelope with “Housing Authority Public Comment and meeting date”.

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

Agenda Item No. 02 Page 1 of 3 HA Agenda 10-07-2024
HA Special Meeting Agenda – July 29, 2024, Page 2 of 3
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.

CALL TO ORDER
Chair Perez called to order the Housing Authority special meeting at 5:00 p.m.

ROLL CALL

Present: Port Hueneme Housing Authority Members Johnny Brown, Robert Blackwell, and Steven A. Gama; Vice Chair Martha R. McQueen-Legohn, and Chair Misty Perez

Absent: Members Laura D. Hernandez and Roberto “Bobby” Martinez HOUSING AUTHORITY PUBLIC COMMENT – None.

HOUSING AUTHORITY CONSENT CALENDAR – None.

HOUSING AUTHORITY BUSINESS ITEMS

1. RAD Section 18 Small PHA Blend Conversion
Recommendation:

1. Adopt a Resolution entitled, “A Resolution of the Housing Authority of the City of Port Hueneme, California, Approving the Financing Plan submission for RAD Section 18 Small PHA Blend Conversion.”

2. Adopt a Resolution entitled, “A Resolution of the Housing Authority of the City of Port Hueneme, California, Authorizing submission to HUD Section 18 Disposition application.”
Executive Director James Vega presented the staff report. Housing and Facilities Director Gabby Basua answered questions from members of the Housing Authority. There were no public comments.

A motion was made by Member Gama, seconded by Vice Chair McQueen-Legohn, to:

1. Adopt Resolution No. 571, a Resolution entitled, “A Resolution of the Housing Authority of the City of Port Hueneme, California, Approving the Financing Plan submission for RAD Section 18 Small PHA Blend Conversion.” Agenda Item No. 02 Page 2 of 3 HA Agenda 10-07-2024
HA Special Meeting Agenda – July 29, 2024, Page 3 of 3

2. Adopt Resolution No. 572, a Resolution entitled, “A Resolution of the Housing Authority of the City of Port Hueneme, California, Authorizing submission to HUD Section 18 Disposition application.”
Motion passed 5-0-2 as follows:

AYES: Blackwell, Brown, Gama, McQueen-Legohn, Perez
NOES: None; ABSENT: Hernandez and Martinez; ABSTAIN: None AUTHORITY MEMBERS’ REPORTS, COMMENTS, & REQUEST FOR FUTURE AGENDA ITEMS – None.

ADJOURNMENT
The Port Hueneme Housing Authority adjourned at 5:13 p.m. to its next regular meeting of Tuesday, September 3, 2024, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
Authority Clerk
Approved this 7
th day of October, 2024:
_________________________________
Misty Perez, Chair
Agenda Item No. 02 Page 3 of 3 HA Agenda 10-07-2024
DATE: October 7, 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 July 3, 2024 through September 29, 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
July 3, 2024 EFT Transaction 27171
A/P Check 54856
A $1,075.26
July 11, 2024 EFT Transaction 27173
A/P Check 54857
B $3,516.00
July 12, 2024 EFT Transactions 7122461 C $134,956.54
July 18, 2024 EFT Transaction 27175
A/P Check 54870
D $11,610.14
July 26, 2024 EFT Transactions 27182-27183
A/P Checks 54871-54889
E $15,050.86
August 1, 2024 EFT Transactions 27184-27344
A/P Checks 54890-54896
F $390,636.62
August 9, 2024 EFT Transactions 27347-27348 G $5,076.84 August 21, 2024 A/P Checks 54897-54918 H $11,620.37
Agenda Item No. 03 Page 1 of 52 HA Agenda 10-07-2024
Disbursements July 3, 2024 through September 29, 2024
October 7, 2024

Page 2 ends

August 29, 2024 EFT Transactions 27356-27358
A/P Checks 54919-54932
I $20,044.16
September 1, 2024 EFT Transactions 27359-27519 J $393,808.64 September 6, 2024 A/P Checks 54933-54944 K $2,223.70
September 11, 2024 A/P Checks 54945-54946 L $7,089.49
September 20, 2024 A/P Check 54947 M $250.58
September 26, 2024 EFT Transactions 27535-27537
A/P Checks 54948-54957
N $29,239.58
TOTAL $1,026,198.78
FISCAL IMPACT:

This is an informational report only.

ATTACHMENTS:

A through K: Disbursement Registers
Agenda Item No. 03 Page 2 of 52 HA Agenda 10-07-2024
Disbursements for 7/3/2024 Attachment A
9/10/2024
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 JUN'24 MONTHLY VEH LEASE CHARGEHOUSING PORTION701781-5222 Housing AuthConvent Fund 20240020 FBN5063016B 07/03/2024 27171 987.38 DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL7/10/24-8/9/24701781-5300 Housing AuthConvent Fund 1628 06252024 07/03/2024 54856 87.88 Grand Total 1,075.26
Check No. 27171
Check Total: 987.38
Check No. 54856
Check Total: 87.88
Agenda Item No. 03 Page 3 of 52 HA Agenda 10-07-2024
Disbursements for 7/11/2024 Attachment B
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount OXNARD HOUSING AUTHORITY 161 MAY & JUNE 2024 HAP PORTABILITY REIMBURSEMENT 702000-1212 Housing AuthSection 8 Fund 07102024 OXHA 07/11/2024 27173 1,641.00 OXNARD HOUSING AUTHORITY 161 MAY & JUNE 2024 HAP PORTABILITY REIMBURSEMENT 702781-5400 Housing AuthSection 8 Fund 07102024 OXHA 07/11/2024 27173 100.84 OXNARD HOUSING AUTHORITY 161 MAY & JUNE 2024 HAP PORTABILITY REIMBURSEMENT 702000-1212 Housing AuthSection 8 Fund 07102024 OXHA 07/11/2024 27173 1,641.00 OXNARD HOUSING AUTHORITY 161 MAY & JUNE 2024 HAP PORTABILITY REIMBURSEMENT 702781-5400 Housing AuthSection 8 Fund 07102024 OXHA 07/11/2024 27173 104.83 SHOUP, GEORGE 4748 REIMBURSEMENT-JUN'24 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing AuthConvent Fund 07092024 07/11/2024 54857 28.33 Grand Total 3,516.00
Check No. 27173
Check Total: 3487.67
Check No. 54857
Check Total: 28.33
Agenda Item No. 03 Page 4 of 52 HA Agenda 10-07-2024
Disbursements for 7/12/2024 Attachment C
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CALPERS CONTRIBUTIONS 2707 FY25 UNFUND LIAB 482-26361 HA 701781-5143 Housing AuthConvent Fund 100000017589141- HA
07/12/2024 7122461 94,068.30
CALPERS CONTRIBUTIONS 2707 FY25 UNFUND LIAB 482-26361 HA 702781-5143 Housing AuthSection 8 Fund 100000017589141- HA
07/12/2024 7122461 40,888.24
Grand Total 134,956.54
Check No. 7122461
Check Total: 134956.54
Agenda Item No. 03 Page 5 of 52 HA Agenda 10-07-2024
Disbursements for 7/18/2024 Attachment D
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CODY SULFLOW 5726 JUN'24 PRORATED HAP & JUL'24 HAP 702781-5240 Housing AuthSection 8 Fund 07162024 07/18/2024 27175 393.00 CODY SULFLOW 5726 JUN'24 PRORATED HAP & JUL'24 HAP 702781-5240 Housing AuthSection 8 Fund 07162024 07/18/2024 27175 1,178.00 CHARTER COMMUNICATIONS 5322 8448 20 025 0404844 JUL'24 CABLE UTIL BILL-118 WB 701781-5301 Housing AuthConvent Fund 0404844062324 07/18/2024 54858 164.99 VICTORIA FERRER 5574 JULY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012024 07/18/2024 54859 63.00 FRAGOZA, JULIE MARIE 4964 JULY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012024 07/18/2024 54860 196.00 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTIL BILL 701781-5301 Housing AuthConvent Fund 020-5 06202024 07/18/2024 54861 306.86 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 - APRIL 2024 LEGAL SERVICES 701781-5204 Housing AuthConvent Fund 48560 07/18/2024 54862 280.00 HERNANDEZ, MARIA C. 5145 JULY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012024 07/18/2024 54863 23.00 OLIVARES, JAIME 4821 JULY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012024 07/18/2024 54864 50.00 ORTEGA, CHRISTINA 4846 JULY 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012024 07/18/2024 54865 47.00 PEREZ, JOSE 333 7/10/24 HA CAR WASHES 701781-5215 Housing AuthConvent Fund 07102024-HA 07/18/2024 54866 25.00
PEREZ, JOSE 333 7/10/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 07102024-HA 07/18/2024 54866 25.00 PORT HUENEME, CITY OF 168 11707-1030738 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 0738 06032024 07/18/2024 54867 2,497.99 PORT HUENEME, CITY OF 168 16255-1030740 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 0740 06302024 07/18/2024 54867 685.58 PORT HUENEME, CITY OF 168 28791-1030752 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 0752 06032024 07/18/2024 54867 411.35 PORT HUENEME, CITY OF 168 11707-1033092 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 3092 06032024 07/18/2024 54867 295.67 PORT HUENEME, CITY OF 168 2689-1033116 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 3116 06032024 07/18/2024 54867 476.66 PORT HUENEME, CITY OF 168 2689-1033120 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 3120 06032024 07/18/2024 54867 143.58 Check No. 27175
Check Total: 1571.00
Check No. 54858
Check Total: 164.99
Check No. 54859
Check Total: 63.00
Check No. 54860
Check Total: 196.00
Check No. 54861
Check Total: 306.86
Check No. 54862
Check Total: 280.00
Check No. 54863
Check Total: 23.00
Check No. 54864
Check Total: 50.00
Check No. 54865
Check Total: 47.00
Check No. 54866
Check Total: 50.00
Check No. 54867
Agenda Item No. 03 Page 6 of 52 HA Agenda 10-07-2024
Disbursements for 7/18/2024 Attachment D
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORT HUENEME, CITY OF 168 20643-1023650 COPH UTILITY BILL 701781-5300 Housing AuthConvent Fund 3650 06032024 07/18/2024 54867 3,743.17 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 5/1/24-5/31/24 COPIER SERVICES - ESTUDIO 4515AC 701781-5220 Housing AuthConvent Fund 6042966 07/18/2024 54868 115.92 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 5/1/24-5/31/24 COPIER SERVICES - ESTUDIO 4515AC 702781-5220 Housing AuthSection 8 Fund 6042966 07/18/2024 54868 115.93 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 6/1/24-6/30/24 COPIER SERVICES-ESTUDIO 4515AC 701781-5220 Housing AuthConvent Fund 6055737 07/18/2024 54869 113.42
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 6/1/24-6/30/24 COPIER SERVICES-ESTUDIO 4515AC 702781-5220 Housing AuthSection 8 Fund 6055737 07/18/2024 54869 113.43 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 5/13/24-6/13/24 SERVICE 701781-5220 Housing AuthConvent Fund 531846467 07/18/2024 54870 72.79 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 5/13/24-6/13/24 SERVICE 702781-5220 Housing AuthSection 8 Fund 531846467 07/18/2024 54870 72.80 Grand Total 11,610.14
Check No. 54869
Check Total: 226.85
Check No. 54870
Check Total: 145.59
Check Total: 8254.00
Check No. 54868
Check Total: 231.85
Agenda Item No. 03 Page 7 of 52 HA Agenda 10-07-2024
Disbursments for 7/26/2024 Attachment E
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-WATER BOTTLES 701781-5500 Housing AuthConvent Fund 1HFL-DWYH-GKJG 07/26/2024 27182 108.70 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-FILE FOLDERS 701781-5500 Housing AuthConvent Fund 1VQH-4TLC-9PF9 07/26/2024 27182 12.44 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-2 HOLE PUNCH 701781-5526 Housing AuthConvent Fund 1KR1-4LY6-67ML 07/26/2024 27183 43.48 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-2 EMERGENCY FIRST AID KITS 701781-5500 Housing AuthConvent Fund 1QLH-FNXL-RDVK 07/26/2024 27183 25.65 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-2 EMERGENCY FIRST AID KITS 702781-5500 Housing AuthSection 8 Fund 1QLH-FNXL-RDVK 07/26/2024 27183 25.65 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-2 PK TONER FOR LASERJET PRINTER 701781-5500 Housing AuthConvent Fund 1XCH-XJ31-C7RL 07/26/2024 27183 278.95 LISA G CORTEZ 5733 MAR'24-JUN'24 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07252024A 07/26/2024 54871 276.00 LISA G CORTEZ 5733 JUL'24 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07252024B 07/26/2024 54871 92.00 COUNTY FIRST FIRE, LLC 2350 FIRE EXTINGUISHER SERVICE-WILLOWBROOK- FY24/25 701781-5212 Housing AuthConvent Fund 24-30709 07/26/2024 54872 75.80 COUNTY FIRST FIRE, LLC 2350 FIRE EXTINGUISHER SERVICE-MAR VISTA- FY24/25 701781-5212 Housing AuthConvent Fund 24-30710 07/26/2024 54872 309.95 FRONTIER COMMUNICATIONS 4230 805-271-4550-042701-5 UTILITY BILL 701781-5301 Housing AuthConvent Fund 701-5 06282024 07/26/2024 54873 236.59 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5300 Housing AuthConvent Fund 614-5 07012024 07/26/2024 54874 61.13 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 - MARCH 2024 LEGAL SERVICES 701781-5204 Housing AuthConvent Fund 48524 07/26/2024 54875 2,815.69 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-WILLOWBROOK UNITS-6 LIGHTBULBS 701781-5520 Housing AuthConvent Fund 9227708651 07/26/2024 54876 77.45 HD SUPPLY FACILITIES MAINTENANCE 116 MV/WB MAINT SUPPLIES-REAC INSPCTN-DRAIN STOPPER/ET 701781-5520 Housing AuthConvent Fund 9228036910 07/26/2024 54876 497.57 HD SUPPLY FACILITIES MAINTENANCE 116 MV/WB MAINT SUPPLIES-REAC INSPCTN-WINDOW

CASEMENTS
701781-5520 Housing AuthConvent Fund 9228068591 07/26/2024 54876 293.52 JAMES FARFAN 5724 HA EQUIPMENT-118 WILLOWBROOK DR-8 CAMERA SYSTEM 701781-5212 Housing AuthConvent Fund JF061224 07/26/2024 54877 1,900.00 KELLY CLEANING & SUPPLIES, INC 2496 JULY 2024 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing AuthConvent Fund 69730267 07/26/2024 54878 985.00 Check No. 27182
Check Total: 121.14
Check No. 27183
Check Total: 373.73
Check No. 54871
Check Total: 368.00
Check No. 54872
Check Total: 385.75
Check No. 54873
Check Total: 236.59
Check No. 54874
Check Total: 61.13
Check No. 54875
Check Total: 2815.69
Check No. 54876
Check Total: 868.54
Check No. 54877
Check Total: 1900.00
Check No. 54878
Check Total: 985.00
Check No. 54879
Agenda Item No. 03 Page 8 of 52 HA Agenda 10-07-2024
Disbursments for 7/26/2024 Attachment E
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ORKIN SERVICES OF CALIFORNIA, INC 3746 JUN'24 MAR VISTA MONTHLY BED BUG SERVICES 701781-5212 Housing AuthConvent Fund 261375994 07/26/2024 54879 443.99 ORKIN SERVICES OF CALIFORNIA, INC 3746 JUN'24 MAR VISTA ROACH SERVICES 701781-5212 Housing AuthConvent Fund 267347640 07/26/2024 54879 285.00 PEREZ, JOSE 333 7/22/24 HA CAR WASHES 701781-5215 Housing AuthConvent Fund 07222024-HA 07/26/2024 54880 25.00 PEREZ, JOSE 333 7/22/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 07222024-HA 07/26/2024 54880 25.00 SOUTHERN CALIFORNIA EDISON 177 101 714 8100 4 UB-157 E SCOTT ST-MAR VISTA 701781-5300 Housing AuthConvent Fund 8100 4 07122024 HA 07/26/2024 54881 2,015.18 STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-153 WB-GAS BALL VALVE 701781-5520 Housing AuthConvent Fund WTXP61 07/26/2024 54882 18.19 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 JUN'24 LANDSCAPE MAINTENANCE- MAR VISTA- SCOTT ST 701781-5212 Housing AuthConvent Fund 3556 07/26/2024 54883 463.50 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 JUN'24 LANDSCAPE MAINTENANCE- WILLOWBROOK 701781-5212 Housing AuthConvent Fund 3562 07/26/2024 54883 1,216.70 TK ELEVATOR CORPORATION 5135 7/1/24-9/30/24 MAR VISTA ELEVATOR MAINTENANCE 701781-5212 Housing AuthConvent Fund 3007999429 07/26/2024 54884 1,635.96 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 ESTUDIO 4515AC COPIER SERVICES 701781-5220 Housing AuthConvent Fund 533352928 07/26/2024 54885 78.84 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 ESTUDIO 4515AC COPIER SERVICES 702781-5220 Housing AuthSection 8 Fund 533352928 07/26/2024 54885 78.85 VALLEY ALARM 2750 AUGUST 2024 MAR VISTA ALARM MONITORNG SERVICES 701781-5212 Housing AuthConvent Fund 1178301 07/26/2024 54886 72.00 VERIZON WIRELESS 3292 971818098-00002MAY'24-JUN'24 UTILITY BILL-HOUSING 701781-5301 Housing AuthConvent Fund 9966747774B 07/26/2024 54887 250.48 VERIZON WIRELESS 3292 971818098-00002 MAY'24-JUN'24 UTILITY BILL-HOUSING 701781-5301 Housing AuthConvent Fund 9969178640B FY24 07/26/2024 54887 125.29 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL - HA YARDI TABLETS 702781-5301 Housing AuthSection 8 Fund 9967399182 07/26/2024 54888 76.02 VERIZON WIRELESS 3292 971818098-00002 MAY'24-JUL'24 UTILITY BILL-HOUSING 701781-5301 Housing AuthConvent Fund 9969178640B FY25 07/26/2024 54889 125.29 Grand Total 15,050.86
Check Total: 728.99
Check No. 54880
Check Total: 50.00
Check No. 54881
Check Total: 2015.18
Check No. 54882
Check Total: 18.19
Check No. 54883
Check Total: 1680.20
Check No. 54884
Check Total: 1635.96
Check No. 54885
Check Total: 157.69
Check No. 54886
Check Total: 72.00
Check No. 54887
Check Total: 375.77
Check No. 54888
Check Total: 76.02
Check No. 54889
Check Total: 125.29
Agenda Item No. 03 Page 9 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 432 E. CLARA STREET LLC 5275 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5276HA00012 08/01/2024 27184 1,588.00 453-515 N FIFTH ST, LLC 5664 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5664HA00015 08/01/2024 27185 1,746.00 610 WESTMINSTER LLC 5237 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5237HA000114 08/01/2024 27186 2,530.00 AGHAJANIAN, MANE 5320 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5320HA000114 08/01/2024 27187 1,992.00 AGHAJANIAN, MANE 5320 AUGUST 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 5320HA000114 08/01/2024 27187 1,757.00 AHLUWALIA, GURINDER 4792 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4792HA000114 08/01/2024 27188 1,437.00 ALLAWOS, JAMES D. 5337 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5337HA000114 08/01/2024 27189 1,651.00 ALLEN, CONNIE 4266 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000114 08/01/2024 27190 1,225.00 ALLEN, CONNIE 4266 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000114 08/01/2024 27190 410.00 ALLEN, CONNIE 4266 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000114 08/01/2024 27190 1,350.00 ALLEN, CONNIE 4266 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000114 08/01/2024 27190 1,198.00 ANDERSON, SUSAN LEE 17 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 17HA000114 08/01/2024 27191 1,183.00 AREA HOUSING AUTHORITY 3099 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3099HA000112 08/01/2024 27192 2,407.00 AREA HOUSING AUTHORITY 3099 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3099HA000112 08/01/2024 27192 104.83 AROSTEGUY, CYNTHIA 4660 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00012 08/01/2024 27193 448.00 ARTHUR ZIMMER FAMILY TRUST 4768 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4768HA000114 08/01/2024 27194 850.00 AVALOS, JOVAN 5531 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5531HA000114 08/01/2024 27195 1,637.00 Check No. 27184
Check Total: 1588.00
Check No. 27185
Check Total: 1746.00
Check No. 27186
Check Total: 2530.00
Check No. 27187
Check Total: 3749.00
Check No. 27188
Check Total: 1437.00
Check No. 27189
Check Total: 1651.00
Check No. 27190
Check Total: 4183.00
Check No. 27191
Check Total: 1183.00
Check No. 27192
Check Total: 2511.83
Check No. 27193
Check Total: 448.00
Check No. 27194
Check Total: 850.00
Check No. 27195
Agenda Item No. 03 Page 10 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BAKER, BRETT E. 5023 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA000114 08/01/2024 27196 1,276.00 BAKER, BRETT E. 5023 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA000114 08/01/2024 27196 1,638.00 BARANY, CLARA 5545 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5545HA000111 08/01/2024 27197 139.00 BARNES, DENISE M. 2730 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2730HA000114 08/01/2024 27198 1,592.00 KALALI BEHROUZ 5344 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5344HA000111 08/01/2024 27199 1,271.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 2,098.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 1,617.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 833.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 829.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 1,399.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 2,029.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 2,057.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 2,152.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 1,964.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 1,044.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 1,749.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 2,300.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000114 08/01/2024 27200 1,207.00 BENSON, LIN 1786 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1786HA000114 08/01/2024 27201 705.00 BERNINGER, GEORGE 42 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000114 08/01/2024 27202 1,015.00 BERNINGER, GEORGE 42 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000114 08/01/2024 27202 1,463.00 BERNINGER, GEORGE 42 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000114 08/01/2024 27202 229.00 BERNINGER, GEORGE 42 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000114 08/01/2024 27202 1,283.00 Check Total: 1637.00
Check No. 27196
Check Total: 2914.00
Check No. 27197
Check Total: 139.00
Check No. 27198
Check Total: 1592.00
Check No. 27199
Check Total: 1271.00
Check No. 27200
Check Total: 21278.00
Check No. 27201
Check Total: 705.00
Check No. 27202
Check Total: 3990.00
Check No. 27203
Agenda Item No. 03 Page 11 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BIGGERSTAFF, REGINA 44 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 44HA000114 08/01/2024 27203 746.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3544HA000114 08/01/2024 27204 1,950.00 BLOCK, BARBARA 2426 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2426HA000114 08/01/2024 27205 1,432.00 BOUTROS, MAGED H. 5553 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5553HA000113 08/01/2024 27206 2,000.00 BRAVO, ARMANDO 579 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 579HA000113 08/01/2024 27207 1,592.00 BRAYTON, WILLIAM 4380 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4380HA0012 08/01/2024 27208 1,264.00 BRIGGS, SONDRA L. G. 5384 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5384HA000114 08/01/2024 27209 1,621.00 BRUNS, RONALD 4873 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4873HA000114 08/01/2024 27210 314.00 BYRNE, LINDA 4332 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA000114 08/01/2024 27211 1,814.00 BYRNE, LINDA 4332 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA000114 08/01/2024 27211 2,100.00 C ST PROPERTIES 3531 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA000114 08/01/2024 27212 843.00 C ST PROPERTIES 3531 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA000114 08/01/2024 27212 1,189.00 CANNISTRACI, BRUCE 3930 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA000114 08/01/2024 27213 1,316.00 CASTILLO REALTY INC 4729 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA000114 08/01/2024 27214 1,279.00 CASTILLO REALTY INC 4729 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA000114 08/01/2024 27214 1,209.00 CASTILLO REALTY INC 4729 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA000114 08/01/2024 27214 1,423.00 CHRISTINE H. CARDOSO DEFINED 4184 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4184HA000114 08/01/2024 27215 959.00 Check Total: 746.00
Check No. 27204
Check Total: 1950.00
Check No. 27205
Check Total: 1432.00
Check No. 27206
Check Total: 2000.00
Check No. 27207
Check Total: 1592.00
Check No. 27208
Check Total: 1264.00
Check No. 27209
Check Total: 1621.00
Check No. 27210
Check Total: 314.00
Check No. 27211
Check Total: 3914.00
Check No. 27212
Check Total: 2032.00
Check No. 27213
Check Total: 1316.00
Check No. 27214
Check Total: 3911.00
Check No. 27215
Agenda Item No. 03 Page 12 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,663.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 795.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 685.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 962.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 635.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,347.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 424.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,114.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 43.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,057.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 336.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,433.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,750.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,293.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 966.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 172.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 605.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 92.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 722.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,054.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 1,117.00 CITY OF PORT HUENEME 3817 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000114 08/01/2024 27216 2,280.00 COMERFORD, PATRICK T. 3443 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA000114 08/01/2024 27217 1,242.00 COREY, JASON & JONI 826 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 826HA000114 08/01/2024 27218 1,545.00 COVAREALTY 5466 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA000114 08/01/2024 27219 1,653.00 COVAREALTY 5466 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA000114 08/01/2024 27219 1,051.00 COVAREALTY 5466 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA000114 08/01/2024 27219 1,627.00 Check Total: 959.00
Check No. 27216
Check Total: 20545.00
Check No. 27217
Check Total: 1242.00
Check No. 27218
Check Total: 1545.00
Check No. 27219
Check Total: 4331.00
Check No. 27220
Agenda Item No. 03 Page 13 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CURTIS JR., EVERT RAY 5033 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA000114 08/01/2024 27220 1,848.00 CURTIS JR., EVERT RAY 5033 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA000114 08/01/2024 27220 1,773.00 CUSICK PROPERTY MANAGEMENT 4322 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4322HA000114 08/01/2024 27221 1,102.00 DELAROSA, DOMINGO 73 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 73HA000114 08/01/2024 27222 1,592.00 ENG, BONAVENTURE 83 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 83HA000114 08/01/2024 27223 2,309.00 ENTRUST GROUP GILL IRA 51-01209 4183 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4183HA000114 08/01/2024 27224 959.00 ESTRADA, YOLANDA 4033 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4033HA000114 08/01/2024 27225 489.00 EVERETT JR, EARL W 4988 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA000114 08/01/2024 27226 1,279.00 EVERETT JR, EARL W 4988 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA000114 08/01/2024 27226 1,238.00 EVERGREEN 41 LP 4409 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4409HA000114 08/01/2024 27227 1,661.00 FEINSTEIN, RON 3534 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3534HA000114 08/01/2024 27228 556.00 FENTON, LESLIE 5087 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5087HA000114 08/01/2024 27229 2,155.00 FLYNN, MARIA 93 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 93HA000114 08/01/2024 27230 1,482.00 FREDRICK, BRANDEN J 5486 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5486HA000112 08/01/2024 27231 1,290.00 FREDRICK, BRANDEN J 5486 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5486HA000112 08/01/2024 27231 209.00 FREDRICK, EDWARD 2452 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA000114 08/01/2024 27232 1,626.00 FREDRICK, EDWARD 2452 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA000114 08/01/2024 27232 2,130.00 Check Total: 3621.00
Check No. 27221
Check Total: 1102.00
Check No. 27222
Check Total: 1592.00
Check No. 27223
Check Total: 2309.00
Check No. 27224
Check Total: 959.00
Check No. 27225
Check Total: 489.00
Check No. 27226
Check Total: 2517.00
Check No. 27227
Check Total: 1661.00
Check No. 27228
Check Total: 556.00
Check No. 27229
Check Total: 2155.00
Check No. 27230
Check Total: 1482.00
Check No. 27231
Check Total: 1499.00
Check No. 27232
Agenda Item No. 03 Page 14 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FREELAND, LAWRENCE 5520 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5520HA000114 08/01/2024 27233 1,415.00 GAIN PROPERTIES, LLC 3929 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA000114 08/01/2024 27234 1,693.00 GAIN PROPERTIES, LLC 3929 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA000114 08/01/2024 27234 2,020.00 GARCIA, SANDRA 5106 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5106HA000114 08/01/2024 27235 1,323.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 347.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 1,823.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 1,771.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 1,492.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 1,380.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 1,552.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000114 08/01/2024 27236 1,737.00 GERALD R. KATZ BYPASS TRUST 5198 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5198HA000114 08/01/2024 27237 1,291.00 GEROSABREN CORP, INC 4441 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA000114 08/01/2024 27238 898.00 GEROSABREN CORP, INC 4441 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA000114 08/01/2024 27238 1,625.00 KRISTIN GLINSKI 4477 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4477HA000112 08/01/2024 27239 1,501.00 GOLD COAST COMMERCIAL 5340 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5340HA000114 08/01/2024 27240 1,650.00 GOLDBERG, MARC 5220 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5220HA000114 08/01/2024 27241 2,966.00 GOLDHAMMER, MARLENE 2818 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2818HA000114 08/01/2024 27242 1,145.00 Check Total: 3756.00
Check No. 27233
Check Total: 1415.00
Check No. 27234
Check Total: 3713.00
Check No. 27235
Check Total: 1323.00
Check No. 27236
Check Total: 10102.00
Check No. 27237
Check Total: 1291.00
Check No. 27238
Check Total: 2523.00
Check No. 27239
Check Total: 1501.00
Check No. 27240
Check Total: 1650.00
Check No. 27241
Check Total: 2966.00
Check No. 27242
Check Total: 1145.00
Check No. 27243
Agenda Item No. 03 Page 15 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GONZALEZ, AURORA JUAREZ 1448 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000114 08/01/2024 27243 1,045.00 GONZALEZ, AURORA JUAREZ 1448 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000114 08/01/2024 27243 840.00 GONZALEZ, AURORA JUAREZ 1448 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000114 08/01/2024 27243 463.00 GONZALEZ, AURORA JUAREZ 1448 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000114 08/01/2024 27243 700.00 GONZALEZ, GUILLERMO 4837 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4837HA000114 08/01/2024 27244 3,052.00 GORSKI, KENNETH 4707 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA000114 08/01/2024 27245 1,972.00 GORSKI, KENNETH 4707 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA000114 08/01/2024 27245 2,247.00 GOTTLIEB, ALLAN 101 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA000114 08/01/2024 27246 1,366.00 GOTTLIEB, ALLAN 101 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA000114 08/01/2024 27246 1,330.00 GOTTLIEB, ALLAN 101 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA000114 08/01/2024 27246 1,271.00 GRAY, LESTER 4125 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4125HA000114 08/01/2024 27247 2,011.00 GRIFFITHS, JONATHAN E. 5468 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5468HA000114 08/01/2024 27248 2,140.00 GUILLEN GROUP, THE 2788 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2788HA000114 08/01/2024 27249 1,261.00 GUILLEN GROUP, THE 2788 AUGUST 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 2788HA000114 08/01/2024 27249 1,705.00 HAIDET, PATRICK 2526 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA000114 08/01/2024 27250 1,672.00 HAIDET, PATRICK 2526 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA000114 08/01/2024 27250 935.00 HANDY, ROBERT 4706 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4706HA000110 08/01/2024 27251 1,578.00 HARRIS, MARGARET 3354 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3354HA000114 08/01/2024 27252 1,820.00 HEADLEY, SHERI 4599 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4599HA000114 08/01/2024 27253 985.00 Check Total: 3048.00
Check No. 27244
Check Total: 3052.00
Check No. 27245
Check Total: 4219.00
Check No. 27246
Check Total: 3967.00
Check No. 27247
Check Total: 2011.00
Check No. 27248
Check Total: 2140.00
Check No. 27249
Check Total: 2966.00
Check No. 27250
Check Total: 2607.00
Check No. 27251
Check Total: 1578.00
Check No. 27252
Check Total: 1820.00
Check No. 27253
Check Total: 985.00
Agenda Item No. 03 Page 16 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HEKMAT, ABBAS 3915 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3915HA000114 08/01/2024 27254 642.00 HELLING, SUSAN 4323 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4323HA000114 08/01/2024 27255 1,902.00 HERNANDEZ, MONICA OR LEONARDO 113 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 113HA000114 08/01/2024 27256 1,226.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3480HA00011 08/01/2024 27257 791.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3480HA00011 08/01/2024 27257 104.83 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3480HA00011 08/01/2024 27257 686.00 HU, ZHENG 3406 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3406HA000114 08/01/2024 27258 898.00 HUFFAKER TRUST 3859 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3859HA000114 08/01/2024 27259 185.00 IEZZA, JOHN 3995 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000114 08/01/2024 27260 1,500.00 IEZZA, JOHN 3995 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000114 08/01/2024 27260 1,508.00 IEZZA, JOHN 3995 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000114 08/01/2024 27260 1,276.00 IEZZA, JOHN 3995 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000114 08/01/2024 27260 1,457.00 ISMAILJEE, MOHAMEDALI 5007 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5007HA000114 08/01/2024 27261 177.00 JENNINGS, CECILIA 5447 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5447HA000114 08/01/2024 27262 2,057.00 JIAO, QINGSHENG ERIC 5002 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5002HA000114 08/01/2024 27263 1,178.00 JISHI, ASSEM 3062 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA000114 08/01/2024 27264 2,061.00 JISHI, ASSEM 3062 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA000114 08/01/2024 27264 2,139.00 JORDAN, MILES 5318 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5318HA000114 08/01/2024 27265 3,190.00 Check No. 27254
Check Total: 642.00
Check No. 27255
Check Total: 1902.00
Check No. 27256
Check Total: 1226.00
Check No. 27257
Check Total: 1581.83
Check No. 27258
Check Total: 898.00
Check No. 27259
Check Total: 185.00
Check No. 27260
Check Total: 5741.00
Check No. 27261
Check Total: 177.00
Check No. 27262
Check Total: 2057.00
Check No. 27263
Check Total: 1178.00
Check No. 27264
Check Total: 4200.00
Check No. 27265
Agenda Item No. 03 Page 17 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JOYCE, JOHN G. 764 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 764HA000114 08/01/2024 27266 1,108.00 JRPG ENTERPRISES, LLC 4468 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4468HA000110 08/01/2024 27267 14.00 KALLY, CARIN A 3560 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA000114 08/01/2024 27268 1,751.00 KUBISKE, DOUGLAS AND DIANE 128 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 128HA000114 08/01/2024 27269 1,278.00 LEDESMA, FRANK 5076 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5076HA000114 08/01/2024 27270 1,859.00 LEDIN, LYNDA 133 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 133HA000114 08/01/2024 27271 1,570.00 CHARLES MAIER 4424 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4424HA000112 08/01/2024 27272 1,601.00 MALIN, CRAIG 4906 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA000114 08/01/2024 27273 3,448.00 MALIN, CRAIG 4906 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA000114 08/01/2024 27273 2,031.00 MANDEE FIGUEROA 5704 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5704HA00012 08/01/2024 27274 1,209.00 MANRIQUEZ, LARRY LUKE 5534 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5534HA000114 08/01/2024 27275 622.00 MAX M. MORRISON 5676 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5676HA00015 08/01/2024 27276 2,016.00 MECAGNI, GERALD 1428 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1428HA000114 08/01/2024 27277 569.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000114 08/01/2024 27278 937.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000114 08/01/2024 27278 1,375.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000114 08/01/2024 27278 1,737.00 Check Total: 3190.00
Check No. 27266
Check Total: 1108.00
Check No. 27267
Check Total: 14.00
Check No. 27268
Check Total: 1751.00
Check No. 27269
Check Total: 1278.00
Check No. 27270
Check Total: 1859.00
Check No. 27271
Check Total: 1570.00
Check No. 27272
Check Total: 1601.00
Check No. 27273
Check Total: 5479.00
Check No. 27274
Check Total: 1209.00
Check No. 27275
Check Total: 622.00
Check No. 27276
Check Total: 2016.00
Check No. 27277
Check Total: 569.00
Check No. 27278
Agenda Item No. 03 Page 18 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000114 08/01/2024 27278 1,728.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000114 08/01/2024 27278 1,721.00 MEYER, HAROLD 3904 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3904HA000114 08/01/2024 27279 1,191.00 MICHAEL E KASABA LLC 5627 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5627HA00018 08/01/2024 27280 60.00 MILLER, MARITES 3567 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA000114 08/01/2024 27281 1,780.00 MIMS PROPERTY MANAGEMENT 3585 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3585HA000114 08/01/2024 27282 2,152.00 MOCA, LINDA J 5096 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5096HA000114 08/01/2024 27283 1,305.00 MOLL, RALF D. 2125 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2125HA000114 08/01/2024 27284 766.00 MONTEIRO, ANA RITA 5027 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5027HA000114 08/01/2024 27285 1,173.00 WALTER P MORRIS II 5663 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5663HA0015 08/01/2024 27286 1,932.00 MORRIS, ROBERTA 4675 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4675HA000114 08/01/2024 27287 1,244.00 NGUYEN, HOA KEVIN V 204 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA000114 08/01/2024 27288 1,638.00 NGUYEN, HOA KEVIN V 204 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA000114 08/01/2024 27288 2,135.00 O'ROURKE, MICAELA OR CHARLES 157 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 157HA000114 08/01/2024 27289 431.00 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 2,018.00 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 104.83 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 784.00 Check Total: 7498.00
Check No. 27279
Check Total: 1191.00
Check No. 27280
Check Total: 60.00
Check No. 27281
Check Total: 1780.00
Check No. 27282
Check Total: 2152.00
Check No. 27283
Check Total: 1305.00
Check No. 27284
Check Total: 766.00
Check No. 27285
Check Total: 1173.00
Check No. 27286
Check Total: 1932.00
Check No. 27287
Check Total: 1244.00
Check No. 27288
Check Total: 3773.00
Check No. 27289
Check Total: 431.00
Check No. 27290
Agenda Item No. 03 Page 19 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 104.83 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 1,984.00 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 104.83 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 2,557.00 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 104.83 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 3.99 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 1,194.00 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 104.83 OXNARD HOUSING AUTHORITY 161 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00015 08/01/2024 27290 49.00 P&C INVESTMENTS, LLC 2627 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA000114 08/01/2024 27291 2,373.00 P&C INVESTMENTS, LLC 2627 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA000114 08/01/2024 27291 2,077.00 PARK, HOWARD 162 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 162HA000114 08/01/2024 27292 787.00 PEREZ, JUAN 4573 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4573HA000114 08/01/2024 27293 949.00 PINKERTON, SANDRA VALCU 5464 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5464HA000114 08/01/2024 27294 1,760.00 PINO, GLADYS 4526 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA000114 08/01/2024 27295 1,303.00 PINO, GLADYS 4526 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA000114 08/01/2024 27295 1,242.00 PINSKY, EDWARD T. 3576 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA000114 08/01/2024 27296 1,182.00 PINSKY, EDWARD T. 3576 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA000114 08/01/2024 27296 2,992.00 PODRAT, FORREST ANN 5319 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA000114 08/01/2024 27297 1,680.00 PODRAT, FORREST ANN 5319 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA000114 08/01/2024 27297 1,626.00 PONTBRIAND, JANET 5505 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA000114 08/01/2024 27298 2,597.00 Check Total: 9114.14
Check No. 27291
Check Total: 4450.00
Check No. 27292
Check Total: 787.00
Check No. 27293
Check Total: 949.00
Check No. 27294
Check Total: 1760.00
Check No. 27295
Check Total: 2545.00
Check No. 27296
Check Total: 4174.00
Check No. 27297
Check Total: 3306.00
Check No. 27298
Check Total: 2597.00
Check No. 27299
Agenda Item No. 03 Page 20 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORT HUENEME PROPERTIES, LLC 4003 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA000114 08/01/2024 27299 1,900.00 PORT HUENEME PROPERTIES, LLC 4003 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA000114 08/01/2024 27299 2,496.00 PORT HUENEME PROPERTIES, LLC 4003 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA000114 08/01/2024 27299 1,073.00 PRABHAKAR, ANJANA 3416 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3416HA000114 08/01/2024 27300 2,802.00 PRICE, JULIA 5535 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5535HA000114 08/01/2024 27301 1,024.00 PUNNLIATH, SHAMIM 5552 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5552HA000114 08/01/2024 27302 3,015.00 RABY, DONALD 2798 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2798HA000114 08/01/2024 27303 1,540.00 RAFAL, JOHNNY AND YOLANDA 171 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 171HA000114 08/01/2024 27304 1,839.00 RGC SERVICES, INC 4519 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4519HA00016 08/01/2024 27305 1,017.00 RICCI, NEIL 494 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA000114 08/01/2024 27306 367.00 RICCI, NEIL 494 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA000114 08/01/2024 27306 701.00 RICCI, NEIL 494 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA000114 08/01/2024 27306 1,034.00 RICHTER, RANDALL 1694 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1694HA000114 08/01/2024 27307 983.00 RIDER, JAMES 1828 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA000114 08/01/2024 27308 1,705.00 RIDER, JAMES 1828 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA000114 08/01/2024 27308 1,894.00 RIDER, JAMES 1828 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA000114 08/01/2024 27308 1,310.00 RINCON PROPERTY MANAGEMENT, INC 5009 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA000114 08/01/2024 27309 881.00 RINCON PROPERTY MANAGEMENT, INC 5009 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA000114 08/01/2024 27309 1,328.00 Check Total: 5469.00
Check No. 27300
Check Total: 2802.00
Check No. 27301
Check Total: 1024.00
Check No. 27302
Check Total: 3015.00
Check No. 27303
Check Total: 1540.00
Check No. 27304
Check Total: 1839.00
Check No. 27305
Check Total: 1017.00
Check No. 27306
Check Total: 2102.00
Check No. 27307
Check Total: 983.00
Check No. 27308
Check Total: 4909.00
Check No. 27309
Check Total: 2209.00
Check No. 27310
Agenda Item No. 03 Page 21 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROGERS, CHARLES 176 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000114 08/01/2024 27310 612.00 ROGERS, CHARLES 176 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000114 08/01/2024 27310 1,674.00 ROGERS, CHARLES 176 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000114 08/01/2024 27310 1,510.00 ROGERS, CHARLES 176 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000114 08/01/2024 27310 1,770.00 ROSALES, RICARDO 4790 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4790HA000114 08/01/2024 27311 652.00 ROSAS, MAURICIO 3643 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3643HA000112 08/01/2024 27312 2,239.00 ROSE PROPERTY MANAGEMENT LLC. 46 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000112 08/01/2024 27313 1,769.00 ROSE PROPERTY MANAGEMENT LLC. 46 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000112 08/01/2024 27313 2,825.00 ROSE PROPERTY MANAGEMENT LLC. 46 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000112 08/01/2024 27313 2,430.00 ROSE PROPERTY MANAGEMENT LLC. 46 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000112 08/01/2024 27313 1,041.00 ROSENTHAL, COLLEEN 4159 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4159HA000114 08/01/2024 27314 1,426.00 SANDOVAL, JAVIER 3363 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3363HA000113 08/01/2024 27315 967.00 SANGELADJI, MOHAMMAD A. 910 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA000114 08/01/2024 27316 1,418.00 SANGELADJI, MOHAMMAD A. 910 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA000114 08/01/2024 27316 1,402.00 SARKISSIAN, MADLEN 5139 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5139HA000114 08/01/2024 27317 1,587.00 SERRATOS, MARIBEL 5507 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5507HA000114 08/01/2024 27318 1,942.00 SHOJI FAMILY TRUST 4985 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4985HA000114 08/01/2024 27319 2,062.00 SHUFFIELD, CHAD 4503 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4503HA000114 08/01/2024 27320 2,745.00 Check Total: 5566.00
Check No. 27311
Check Total: 652.00
Check No. 27312
Check Total: 2239.00
Check No. 27313
Check Total: 8065.00
Check No. 27314
Check Total: 1426.00
Check No. 27315
Check Total: 967.00
Check No. 27316
Check Total: 2820.00
Check No. 27317
Check Total: 1587.00
Check No. 27318
Check Total: 1942.00
Check No. 27319
Check Total: 2062.00
Check No. 27320
Check Total: 2745.00
Check No. 27321
Agenda Item No. 03 Page 22 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SLOAN, HARRY 2950 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2950HA000114 08/01/2024 27321 1,035.00 SPIELMAN, RON 189 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA000114 08/01/2024 27322 1,656.00 SPIELMAN, RON 189 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA000114 08/01/2024 27322 1,391.00 STOCKTON, ELEANOR SONYA 5230 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA000114 08/01/2024 27323 1,194.00 CODY SULFLOW 5726 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5726HA00011 08/01/2024 27324 1,178.00 SULFLOW, STIRLING J. 5540 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5540HA000114 08/01/2024 27325 1,265.00 SURFSIDE, LLC 5089 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5089HA000114 08/01/2024 27326 2,918.00 SWANSON, KENT 2351 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2351HA000114 08/01/2024 27327 2,266.00 TAYLOR, RICHARD 5729 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5729HA00011 08/01/2024 27328 896.00 TED ENTERPRISES, INC 4480 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4480HA000112 08/01/2024 27329 2,193.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1,163.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1,080.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1,097.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 921.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1,094.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1,140.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1,014.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000114 08/01/2024 27330 1.00 TUCKER, CHRISTINE MICHELLE 5519 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5519HA000114 08/01/2024 27331 2,203.00 Check Total: 1035.00
Check No. 27322
Check Total: 3047.00
Check No. 27323
Check Total: 1194.00
Check No. 27324
Check Total: 1178.00
Check No. 27325
Check Total: 1265.00
Check No. 27326
Check Total: 2918.00
Check No. 27327
Check Total: 2266.00
Check No. 27328
Check Total: 896.00
Check No. 27329
Check Total: 2193.00
Check No. 27330
Check Total: 7510.00
Check No. 27331
Check Total: 2203.00
Agenda Item No. 03 Page 23 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TURBYVILLE, JACK OR VERNA 201 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 201HA000114 08/01/2024 27332 465.00 VALLES, ROBERT 4759 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4759HA000114 08/01/2024 27333 2,062.00 VENT31, LLC 5044 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5044HA000114 08/01/2024 27334 2,027.00 VRANA, LINDA 209 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 209HA000110 08/01/2024 27335 1,304.00 WESTBURY, JOSEPH 2285 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA000114 08/01/2024 27336 1,299.00 WESTBURY, JOSEPH 2285 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA000114 08/01/2024 27336 1,165.00 WESTBURY, LOUISE 4698 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4698HA000114 08/01/2024 27337 1,027.00 JOHN WHITE 4341 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4341HA000112 08/01/2024 27338 2,289.00 WILLIAMS, ALAN R 836 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA000114 08/01/2024 27339 416.00 WILLIAMS, ALAN R 836 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA000114 08/01/2024 27339 1,375.00 WILLIAMS, ALAN R 836 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA000114 08/01/2024 27339 739.00 WILLIAMS, IRENE 214 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 214HA000114 08/01/2024 27340 163.00 WOODS-PIERCE, CASSANDRA 5008 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5008HA000114 08/01/2024 27341 1,905.00 WRAITH LP 5138 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5138HA000114 08/01/2024 27342 1,238.00 YAZICI, EMINE 3945 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3945HA000114 08/01/2024 27343 1,214.00 YAZICI, EMINE 4371 AUGUST 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4371HA000114 08/01/2024 27344 1,560.00 Check No. 27332
Check Total: 465.00
Check No. 27333
Check Total: 2062.00
Check No. 27334
Check Total: 2027.00
Check No. 27335
Check Total: 1304.00
Check No. 27336
Check Total: 2464.00
Check No. 27337
Check Total: 1027.00
Check No. 27338
Check Total: 2289.00
Check No. 27339
Check Total: 2530.00
Check No. 27340
Check Total: 163.00
Check No. 27341
Check Total: 1905.00
Check No. 27342
Check Total: 1238.00
Check No. 27343
Check Total: 1214.00
Check No. 27344
Check Total: 1560.00
Agenda Item No. 03 Page 24 of 52 HA Agenda 10-07-2024
Disbursements for 8/1/2024 Attachment F
9/10/2024
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 REPAIRS-128 WB TURNOVER-LIMIT L260/FILTER 701781-5520 Housing Auth- Convent Fund 57337 08/01/2024 54890 214.09 APPLIANCE PARTS OF OXNARD, LLC 4414 HA REPAIRS-WB REAC-FILTERS 701781-5520 Housing Auth- Convent Fund 57767 08/01/2024 54891 144.21 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-153 WB REAC-TAPE/LUBE/TUB

WHITE/ETC
701781-5520 Housing Auth- Convent Fund 2010018 08/01/2024 54892 857.90 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-128 WB-TUB WHITE 701781-5520 Housing Auth- Convent Fund 22002 08/01/2024 54892 326.66 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-MV REAC-CHROME TUB SPOUT

DIVERTERS
701781-5520 Housing Auth- Convent Fund 4290136 08/01/2024 54892 360.20 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-MV REACDUSTER/LIGHTS/EPOXY/QUICKDRY/ET701781-5520 Housing Auth- Convent Fund 7022483 08/01/2024 54892 1,394.87 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-MV REAC-LED/FAUCET/AERATOR/ETC 701781-5520 Housing Auth- Convent Fund 7022510 08/01/2024 54892 509.65 PROFORMA 416 HA SUPPLIES-UNIFORMS-SHIRTS 701781-5214 Housing Auth- Convent Fund B185012794A 08/01/2024 54893 912.18 SOUTHERN CALIFORNIA EDISON 177 101 714 8100 4 UB-157 E SCOTT ST-MAR VISTA 701781-5300 Housing Auth- Convent Fund 8100 4 07122024 HA
08/01/2024 54894 2,015.18
STANDARD PLUMBING SUPPLY CO 3970 HA REPAIRS-153 WB TURNOVERCOUPLING/CEMENT/ETC701781-5520 Housing Auth- Convent Fund WZRJ58 08/01/2024 54895 69.14 TAMPA HARDWARE, INC 4401 HA MAINT SUPPLIES-150 WB-BOARD COMMON 701781-5520 Housing Auth- Convent Fund 869401 08/01/2024 54896 21.74 Grand Total 390,636.62
Check No. 54890
Check Total: 214.09
Check No. 54891
Check Total: 144.21
Check No. 54892
Check Total: 3449.28
Check No. 54893
Check Total: 912.18
Check No. 54894
Check Total: 2015.18
Check No. 54895
Check Total: 69.14
Check No. 54896
Check Total: 21.74
Agenda Item No. 03 Page 25 of 52 HA Agenda 10-07-2024
Disbursements for 8/9/2024 Attachment G
9/10/2024
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 JUL'24 MONTHLY VEH LEASE CHARGE-HOUSING

PORTION
701781-5222 Housing AuthConvent Fund 25028 FBN5080742B 08/09/2024 27347 1,585.18 OXNARD HOUSING AUTHORITY 161 JUL/AUG'24 HAP PORTABILITY & ADMIN FEES 702000-1212 Housing AuthSection 8 Fund 08072024 08/09/2024 27348 1,641.00 OXNARD HOUSING AUTHORITY 161 JUL/AUG'24 HAP PORTABILITY & ADMIN FEES 702000-1212 Housing AuthSection 8 Fund 08072024 08/09/2024 27348 1,641.00 OXNARD HOUSING AUTHORITY 161 JUL/AUG'24 HAP PORTABILITY & ADMIN FEES 702781-5400 Housing AuthSection 8 Fund 08072024 08/09/2024 27348 104.83 OXNARD HOUSING AUTHORITY 161 JUL/AUG'24 HAP PORTABILITY & ADMIN FEES 702781-5400 Housing AuthSection 8 Fund 08072024 08/09/2024 27348 104.83 Grand Total 5,076.84
Check No. 27347
Check Total: 1585.18
Check No. 27348
Check Total: 3491.66
Agenda Item No. 03 Page 26 of 52 HA Agenda 10-07-2024
Disbursements for 8/21/2024 Attahcment H
9/10/2024
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 0404844 AUG'24 CABLE UTIL BILL-118 WB 701781-5301 Housing AuthConvent Fund 187962901072224 08/21/2024 54897 159.99 LISA G CORTEZ 5733 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54898 92.00 DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL-8/10/24-9/9/24 701781-5300 Housing AuthConvent Fund 1628 07252024 08/21/2024 54899 87.88 VICTORIA FERRER 5574 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54900 63.00 FRAGOZA, JULIE MARIE 4964 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54901 196.00 FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTIL BILL 701781-5301 Housing AuthConvent Fund 020-5 07202024 08/21/2024 54902 306.86 HERNANDEZ, MARIA C. 5145 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54903 23.00 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WILLOWBROOK-HARD BOARD DOOR SLABS 701781-5520 Housing AuthConvent Fund 5023077 08/21/2024 54904 177.99 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-PAINT/PRIMER/COVERSTAIN 701781-5520 Housing AuthConvent Fund 5023078 08/21/2024 54904 839.98 LOPEZ, OSCAR 5300 HA REPAIRS-MV UNIT 311 TURNOVER-COUNTERTOP

INSTALL
701781-5520 Housing AuthConvent Fund 20202164 08/21/2024 54905 2,778.63 LOWE'S 1841 HA SUPPLIES-WILLOWBROOK-REAC-TUB

SPOUT/WINDOW LOCK
701781-5520 Housing AuthConvent Fund 901926 08/21/2024 54906 37.91 LOWE'S 1841 HA SUPPLIES-MAR VISTA-REAC-ROTARY/SEAL/ETC 701781-5520 Housing AuthConvent Fund 973596 08/21/2024 54906 86.46 LOWE'S 1841 HA SUPPLIES-MAR VISTA-TUB SPOUT 701781-5520 Housing AuthConvent Fund 991023 08/21/2024 54906 334.86 OLIVARES, JAIME 4821 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54907 50.00 ORTEGA, CHRISTINA 4846 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54908 47.00 PRIME BUILDING MATERIALS INC 516 HA EQUIPMENT-MAR VISTA-PARKING LOT CAR BUMPERS 701781-5520 Housing AuthConvent Fund 329848 08/21/2024 54909 230.66 Check No. 54897
Check Total: 159.99
Check No. 54898
Check Total: 92.00
Check No. 54899
Check Total: 87.88
Check No. 54900
Check Total: 63.00
Check No. 54901
Check Total: 196.00
Check No. 54902
Check Total: 306.86
Check No. 54903
Check Total: 23.00
Check No. 54904
Check Total: 1017.97
Check No. 54905
Check Total: 2778.63
Check No. 54906
Check Total: 459.23
Check No. 54907
Check Total: 50.00
Check No. 54908
Check Total: 47.00
Check No. 54909
Check Total: 230.66
Agenda Item No. 03 Page 27 of 52 HA Agenda 10-07-2024
Disbursements for 8/21/2024 Attahcment H
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JOMEYDA REYES 5575 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54910 67.00 SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UB-157 E SCOTT ST-MAR VISTA 701781-5300 Housing AuthConvent Fund 8100 4 07122024 HA
08/21/2024 54911 2,015.18
SOUTHERN CALIFORNIA GAS CO 96 101 714 8100 4 UB-157 E SCOTT ST-MAR VISTA 701781-5300 Housing AuthConvent Fund 8100 4 08132024 HA
08/21/2024 54912 1,833.22
SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118 WILLOWBROOK ST 701781-5300 Housing AuthConvent Fund 1867 08142024 08/21/2024 54913 166.90 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118 WILLOWBROOK ST 701781-5300 Housing AuthConvent Fund 1867 07162024 08/21/2024 54914 167.76 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 JUL'24 LANDSCAPE MAINTENANCE- MAR VISTA- SCOTT ST 701781-5212 Housing AuthConvent Fund 3600 08/21/2024 54915 463.50 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 JUL'24 LANDSCAPE MAINTENANCE- WILLOWBROOK 701781-5212 Housing AuthConvent Fund 3606 08/21/2024 54915 1,136.70 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 7/13/24-8/13/24 SERVICE 701781-5220 Housing AuthConvent Fund 534175435 08/21/2024 54916 57.43 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 7/13/24-8/13/24 SERVICE 702781-5220 Housing AuthSection 8 Fund 534175435 08/21/2024 54916 57.44 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL - HA YARDI TABLETS 702781-5301 Housing AuthSection 8 Fund 9969827000 08/21/2024 54917 76.02 CRYSTAL VILLAGOMEZ 5653 AUG'24 UTIL REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012024 08/21/2024 54918 67.00 Grand Total 11,620.37
Check No. 54910
Check Total: 67.00
Check No. 54911
Check Total: 2015.18
Check No. 54912
Check Total: 1833.22
Check No. 54913
Check Total: 166.90
Check No. 54914
Check Total: 167.76
Check No. 54918
Check Total: 67.00
Check No. 54915
Check Total: 1600.20
Check No. 54916
Check Total: 114.87
Check No. 54917
Check Total: 76.02
Agenda Item No. 03 Page 28 of 52 HA Agenda 10-07-2024
Disbursments for 8/29/2024 Attachment I
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-HEAVY DUTY DATE STAMP 701781-5500 Housing AuthConvent Fund 13HN-JGDX-6VNF 08/29/2024 27356 29.25 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-MAR VISTA-CABINET HANDLES 701781-5520 Housing AuthConvent Fund 169H-CVFK-6WDV 08/29/2024 27356 58.59 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-BATTERIES/KEYPAD/ICE MACHINE 701781-5500 Housing AuthConvent Fund 1HPW-DQWH-HPQ 08/29/2024 27356 43.46 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-BATTERIES/KEYPAD/ICE MACHINE 701781-5526 Housing AuthConvent Fund 1HPW-DQWH-HPQ 08/29/2024 27356 96.78 AMAZON CAPITAL SERVICES 4872 HA SUPPLIESENVELOPES/LABELS/COFFEE/CREAMER701781-5500 Housing AuthConvent Fund 1L73-XPQQ-3V93 08/29/2024 27356 135.69 AMAZON CAPITAL SERVICES 4872 HA BREAKROOM SUPPLIES-FOLGERS 701781-5500 Housing AuthConvent Fund 1YPX-XCXW-1LXJ 08/29/2024 27356 45.97 ENTERPRISE FM TRUST 5021 AUG'24 MONTHLY VEH LEASE CHARGE-HOUSING

PORTION
701781-5222 Housing AuthConvent Fund 25028 FBN5105169B 08/29/2024 27357 987.38 TIM MYRON TAYLOR, 5730 AUG'24 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 08282024 08/29/2024 27358 236.00 ARC DOCUMENT SOLUTIONS, LLC. 4265 HA SVCS-RAD-MV/WB BLUEPRINT DOCUMENT SCANS
701781-5203 Housing AuthConvent Fund 12561891 08/29/2024 54919 471.89 DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL-9/10/24-10/9/24 701781-5300 Housing AuthConvent Fund 1628 08272024 08/29/2024 54920 100.88 LIHTC DEVELOPMENT GROUP LLC 4853 JUNE 2024 HOUSING RAD CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 13705 10039-0476 08/29/2024 54921 1,000.00 LOWE'S 1841 HA SUPPLIES-MAR VISTA-LUMBER 701781-5520 Housing AuthConvent Fund 984176 08/29/2024 54922 31.21 LOWE'S 1841 HA REPAIRS-MV UNIT TURNOVER-SINK/FAUCET 701781-5520 Housing AuthConvent Fund 984140 08/29/2024 54923 438.92 MOSS, LEVY & HARTZHEIM, LLP 5629 FY23 AUDIT SVC 4/1/24 THROUGH 7/31/24-HA

PORTION
701781-5200 Housing AuthConvent Fund 20240078 I-5223B 08/29/2024 54924 1,156.63 MOSS, LEVY & HARTZHEIM, LLP 5629 FY23 AUDIT SVC 4/1/24 THROUGH 7/31/24-HA

PORTION
702781-5200 Housing AuthSection 8 Fund 20240078 I-5223B 08/29/2024 54924 1,156.63 ORKIN SERVICES OF CALIFORNIA, INC 3746 JUL'24 MAR VISTA MONTHLY BED BUG SERVICES 701781-5212 Housing AuthConvent Fund 262775188 08/29/2024 54925 443.99 PEREZ, JOSE 333 8/26/24 HA CAR WASHES 701781-5215 Housing AuthConvent Fund 08262024-HA 08/29/2024 54926 25.00 PEREZ, JOSE 333 8/26/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 08262024-HA 08/29/2024 54926 25.00 Check No. 27356
Check Total: 409.74
Check No. 27357
Check Total: 987.38
Check No. 27358
Check Total: 236.00
Check No. 54919
Check Total: 471.89
Check No. 54920
Check Total: 100.88
Check No. 54921
Check Total: 1000.00
Check No. 54922
Check Total: 31.21
Check No. 54923
Check Total: 438.92
Check No. 54924
Check Total: 2313.26
Check No. 54925
Check Total: 443.99
Check No. 54926
Agenda Item No. 03 Page 29 of 52 HA Agenda 10-07-2024
Disbursments for 8/29/2024 Attachment I
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SHOUP, GEORGE 4748 REIMBURSEMENT-JUL'24 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing AuthConvent Fund 07162024 08/29/2024 54927 37.52 SHOUP, GEORGE 4748 REIMBURSEMENT-AUG'24 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing AuthConvent Fund 08072024 08/29/2024 54927 31.24 SHOUP, GEORGE 4748 REIMBURSEMENT-JUN'24 RESIDENT COUNCIL

BINDERS
701781-5234 Housing AuthConvent Fund 08282024 08/29/2024 54927 52.35 SOUTHERN CALIFORNIA EDISON 177 700628105558 UTIL BILL-MAR VISTA-157 E SCOTT ST
701781-5300 Housing AuthConvent Fund 5558 07162024 08/29/2024 54928 6,330.77 SOUTHERN CALIFORNIA EDISON 177 700628105558 UTIL BILL-MAR VISTA-157 E SCOTT ST
701781-5300 Housing AuthConvent Fund 5558 08142024 08/29/2024 54929 5,141.05 STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-MAR VISTA SIDEWALK-ABS DWV PIPE
701781-5520 Housing AuthConvent Fund WZZ952 08/29/2024 54930 28.08 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 AUG'24 LANDSCAPE MAINTENANCE- MAR VISTASCOTT ST701781-5212 Housing AuthConvent Fund 3644 08/29/2024 54931 463.50 SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 AUG'24 LANDSCAPE MAINTENANCEWILLOWBROOK701781-5212 Housing AuthConvent Fund 3650 08/29/2024 54931 1,262.70 TAMPA HARDWARE, INC 4401 HA SUPPLIES-WILLOWBROOK-LOPPING SHEARS 701781-5520 Housing AuthConvent Fund 880053 08/29/2024 54932 100.03 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MV REAC INSPECTIONPAINT/AERATOR/PRIMR701781-5520 Housing AuthConvent Fund 883745 08/29/2024 54932 63.65 TAMPA HARDWARE, INC 4401 HA SUPPLIES-MAR VISTA REPAIRS-TEXTURE SPRAY
701781-5520 Housing AuthConvent Fund 893761 08/29/2024 54932 50.00 Grand Total 20,044.16
Check Total: 50.00
Check No. 54927
Check Total: 121.11
Check No. 54931
Check Total: 1726.20
Check No. 54932
Check Total: 213.68
Check No. 54928
Check Total: 6330.77
Check No. 54929
Check Total: 5141.05
Check No. 54930
Check Total: 28.08
Agenda Item No. 03 Page 30 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount 432 E. CLARA STREET LLC 5275 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5276HA00013 09/01/2024 27359 1,588.00 453-515 N FIFTH ST, LLC 5664 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5664HA00016 09/01/2024 27360 1,746.00 610 WESTMINSTER LLC 5237 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5237HA000115 09/01/2024 27361 2,530.00 AGHAJANIAN, MANE 5320 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5320HA000115 09/01/2024 27362 1,992.00 AGHAJANIAN, MANE 5320 SEPTEMBER 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 5320HA000115 09/01/2024 27362 1,757.00 AHLUWALIA, GURINDER 4792 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4792HA000115 09/01/2024 27363 1,437.00 ALLAWOS, JAMES D. 5337 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5337HA000115 09/01/2024 27364 1,651.00 ALLEN, CONNIE 4266 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000115 09/01/2024 27365 1,208.00 ALLEN, CONNIE 4266 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000115 09/01/2024 27365 410.00 ALLEN, CONNIE 4266 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000115 09/01/2024 27365 1,350.00 ALLEN, CONNIE 4266 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA000115 09/01/2024 27365 1,198.00 ANDERSON, SUSAN LEE 17 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 17HA000115 09/01/2024 27366 1,183.00 AREA HOUSING AUTHORITY 3099 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3099HA000113 09/01/2024 27367 2,407.00 AREA HOUSING AUTHORITY 3099 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3099HA000113 09/01/2024 27367 104.83 AROSTEGUY, CYNTHIA 4660 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4266HA00013 09/01/2024 27368 448.00 ARTHUR ZIMMER FAMILY TRUST 4768 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4768HA000115 09/01/2024 27369 850.00 Check No. 27359
Check Total: 1588.00
Check No. 27360
Check Total: 1746.00
Check No. 27361
Check Total: 2530.00
Check No. 27362
Check Total: 3749.00
Check No. 27363
Check Total: 1437.00
Check No. 27364
Check Total: 1651.00
Check No. 27365
Check Total: 4166.00
Check No. 27366
Check Total: 1183.00
Check No. 27367
Check Total: 2511.83
Check No. 27368
Check Total: 448.00
Check No. 27369
Agenda Item No. 03 Page 31 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AVALOS, JOVAN 5531 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5531HA000115 09/01/2024 27370 1,637.00 BAKER, BRETT E. 5023 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA000115 09/01/2024 27371 1,276.00 BAKER, BRETT E. 5023 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5023HA000115 09/01/2024 27371 1,638.00 BARANY, CLARA 5545 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5545HA000112 09/01/2024 27372 2,012.00 BARNES, DENISE M. 2730 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2730HA000115 09/01/2024 27373 1,592.00 KALALI BEHROUZ 5344 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5344HA000112 09/01/2024 27374 1,756.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 2,291.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 1,617.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 833.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 829.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 1,399.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 2,029.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 2,057.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 2,152.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 1,964.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 549.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 1,749.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 2,300.00 BENEFIELD, KENNETH OR MARILYN 40 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 40HA000115 09/01/2024 27375 1,207.00 BENSON, LIN 1786 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1786HA000115 09/01/2024 27376 705.00 Check Total: 850.00
Check No. 27370
Check Total: 1637.00
Check No. 27371
Check Total: 2914.00
Check No. 27372
Check Total: 2012.00
Check No. 27373
Check Total: 1592.00
Check No. 27374
Check Total: 1756.00
Check No. 27375
Check Total: 20976.00
Check No. 27376
Check Total: 705.00
Check No. 27377
Agenda Item No. 03 Page 32 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BERNINGER, GEORGE 42 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000115 09/01/2024 27377 1,015.00 BERNINGER, GEORGE 42 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000115 09/01/2024 27377 1,463.00 BERNINGER, GEORGE 42 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000115 09/01/2024 27377 229.00 BERNINGER, GEORGE 42 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 42HA000115 09/01/2024 27377 1,283.00 BIGGERSTAFF, REGINA 44 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 44HA000115 09/01/2024 27378 746.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3544HA000115 09/01/2024 27379 1,950.00 BLOCK, BARBARA 2426 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2426HA000115 09/01/2024 27380 1,432.00 BOUTROS, MAGED H. 5553 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5553HA000114 09/01/2024 27381 2,000.00 BRAVO, ARMANDO 579 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 579HA000114 09/01/2024 27382 1,592.00 BRAYTON, WILLIAM 4380 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4380HA0013 09/01/2024 27383 1,264.00 BRIGGS, SONDRA L. G. 5384 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5384HA000115 09/01/2024 27384 1,607.00 BRUNS, RONALD 4873 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4873HA000115 09/01/2024 27385 314.00 BYRNE, LINDA 4332 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA000115 09/01/2024 27386 1,814.00 BYRNE, LINDA 4332 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4332HA000115 09/01/2024 27386 2,100.00 C ST PROPERTIES 3531 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA000115 09/01/2024 27387 843.00 C ST PROPERTIES 3531 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3531HA000115 09/01/2024 27387 1,189.00 Check Total: 3990.00
Check No. 27378
Check Total: 746.00
Check No. 27379
Check Total: 1950.00
Check No. 27380
Check Total: 1432.00
Check No. 27381
Check Total: 2000.00
Check No. 27382
Check Total: 1592.00
Check No. 27383
Check Total: 1264.00
Check No. 27384
Check Total: 1607.00
Check No. 27385
Check Total: 314.00
Check No. 27386
Check Total: 3914.00
Check No. 27387
Check Total: 2032.00
Check No. 27388
Agenda Item No. 03 Page 33 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CANNISTRACI, BRUCE 3930 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3980HA000115 09/01/2024 27388 1,316.00 CASTILLO REALTY INC 4729 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA000115 09/01/2024 27389 2,094.00 CASTILLO REALTY INC 4729 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA000115 09/01/2024 27389 1,209.00 CASTILLO REALTY INC 4729 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4729HA000115 09/01/2024 27389 1,346.00 CHRISTINE H. CARDOSO DEFINED 4184 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4184HA000115 09/01/2024 27390 959.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,663.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 776.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 685.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 962.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 635.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,347.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 976.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,300.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 111.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,057.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 336.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 883.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,218.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,290.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 966.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 172.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 439.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 722.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,054.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 1,117.00 CITY OF PORT HUENEME 3817 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3817HA000115 09/01/2024 27391 2,280.00 Check Total: 1316.00
Check No. 27389
Check Total: 4649.00
Check No. 27390
Check Total: 959.00
Check No. 27391
Check Total: 19989.00
Agenda Item No. 03 Page 34 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount COMERFORD, PATRICK T. 3443 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3443HA000115 09/01/2024 27392 1,242.00 COREY, JASON & JONI 826 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 826HA000115 09/01/2024 27393 1,545.00 COVAREALTY 5466 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA000115 09/01/2024 27394 1,653.00 COVAREALTY 5466 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA000115 09/01/2024 27394 1,051.00 COVAREALTY 5466 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5466HA000115 09/01/2024 27394 1,627.00 CURTIS JR., EVERT RAY 5033 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA000115 09/01/2024 27395 1,848.00 CURTIS JR., EVERT RAY 5033 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5033HA000115 09/01/2024 27395 1,773.00 CUSICK PROPERTY MANAGEMENT 4322 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4322HA000115 09/01/2024 27396 1,102.00 DELAROSA, DOMINGO 73 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 73HA000115 09/01/2024 27397 1,592.00 ENG, BONAVENTURE 83 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 83HA000115 09/01/2024 27398 2,309.00 ENTRUST GROUP GILL IRA 51-01209 4183 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4183HA000115 09/01/2024 27399 959.00 ESTRADA, YOLANDA 4033 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4033HA000115 09/01/2024 27400 489.00 EVERETT JR, EARL W 4988 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA000115 09/01/2024 27401 1,279.00 EVERETT JR, EARL W 4988 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4988HA000115 09/01/2024 27401 1,330.00 EVERGREEN 41 LP 4409 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4409HA000115 09/01/2024 27402 1,661.00 Check No. 27392
Check Total: 1242.00
Check No. 27393
Check Total: 1545.00
Check No. 27394
Check Total: 4331.00
Check No. 27395
Check Total: 3621.00
Check No. 27396
Check Total: 1102.00
Check No. 27397
Check Total: 1592.00
Check No. 27398
Check Total: 2309.00
Check No. 27399
Check Total: 959.00
Check No. 27400
Check Total: 489.00
Check No. 27401
Check Total: 2609.00
Check No. 27402
Check Total: 1661.00
Check No. 27403
Agenda Item No. 03 Page 35 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FEINSTEIN, RON 3534 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3534HA000115 09/01/2024 27403 655.00 FENTON, LESLIE 5087 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5087HA000115 09/01/2024 27404 2,155.00 FLYNN, MARIA 93 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 93HA000115 09/01/2024 27405 1,482.00 FREDRICK, BRANDEN J 5486 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5486HA000113 09/01/2024 27406 1,290.00 FREDRICK, EDWARD 2452 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA000115 09/01/2024 27407 1,626.00 FREDRICK, EDWARD 2452 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2452HA000115 09/01/2024 27407 2,130.00 FREELAND, LAWRENCE 5520 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5520HA000115 09/01/2024 27408 1,415.00 GAIN PROPERTIES, LLC 3929 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA000115 09/01/2024 27409 1,693.00 GAIN PROPERTIES, LLC 3929 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3929HA000115 09/01/2024 27409 2,020.00 GARCIA, SANDRA 5106 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5106HA000115 09/01/2024 27410 1,323.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 347.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 1,823.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 1,762.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 1,492.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 1,380.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 1,552.00 GARDNER MANAGEMENT, LTD 5082 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5082HA000115 09/01/2024 27411 1,737.00 GERALD R. KATZ BYPASS TRUST 5198 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5198HA000115 09/01/2024 27412 1,291.00 Check Total: 655.00
Check No. 27404
Check Total: 2155.00
Check No. 27405
Check Total: 1482.00
Check No. 27406
Check Total: 1290.00
Check No. 27407
Check Total: 3756.00
Check No. 27408
Check Total: 1415.00
Check No. 27409
Check Total: 3713.00
Check No. 27410
Check Total: 1323.00
Check No. 27411
Check Total: 10093.00
Check No. 27412
Check Total: 1291.00
Agenda Item No. 03 Page 36 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GEROSABREN CORP, INC 4441 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA000115 09/01/2024 27413 898.00 GEROSABREN CORP, INC 4441 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4441HA000115 09/01/2024 27413 1,625.00 KRISTIN GLINSKI 4477 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4477HA000113 09/01/2024 27414 1,501.00 GOLD COAST COMMERCIAL 5340 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5340HA000115 09/01/2024 27415 1,650.00 GOLDBERG, MARC 5220 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5220HA000115 09/01/2024 27416 2,966.00 GOLDHAMMER, MARLENE 2818 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2818HA000115 09/01/2024 27417 1,145.00 GONZALEZ, AURORA JUAREZ 1448 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000115 09/01/2024 27418 1,045.00 GONZALEZ, AURORA JUAREZ 1448 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000115 09/01/2024 27418 840.00 GONZALEZ, AURORA JUAREZ 1448 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000115 09/01/2024 27418 463.00 GONZALEZ, AURORA JUAREZ 1448 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1448HA000115 09/01/2024 27418 700.00 GONZALEZ, GUILLERMO 4837 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4837HA000115 09/01/2024 27419 3,052.00 GORSKI, KENNETH 4707 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA000115 09/01/2024 27420 1,972.00 GORSKI, KENNETH 4707 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4707HA000115 09/01/2024 27420 2,247.00 GOTTLIEB, ALLAN 101 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA000115 09/01/2024 27421 1,366.00 GOTTLIEB, ALLAN 101 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA000115 09/01/2024 27421 1,330.00 GOTTLIEB, ALLAN 101 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 101HA000115 09/01/2024 27421 1,271.00 GRAY, LESTER 4125 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4125HA000115 09/01/2024 27422 2,011.00 Check No. 27413
Check Total: 2523.00
Check No. 27414
Check Total: 1501.00
Check No. 27415
Check Total: 1650.00
Check No. 27416
Check Total: 2966.00
Check No. 27417
Check Total: 1145.00
Check No. 27418
Check Total: 3048.00
Check No. 27419
Check Total: 3052.00
Check No. 27420
Check Total: 4219.00
Check No. 27421
Check Total: 3967.00
Check No. 27422
Check Total: 2011.00
Check No. 27423
Agenda Item No. 03 Page 37 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GRIFFITHS, JONATHAN E. 5468 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5468HA000115 09/01/2024 27423 2,140.00 GUILLEN GROUP, THE 2788 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2788HA000115 09/01/2024 27424 1,261.00 GUILLEN GROUP, THE 2788 SEPTEMBER 2024 HA PAYMENT 702000-1212 Housing Auth- Section 8 Fund 2788HA000115 09/01/2024 27424 1,705.00 HAIDET, PATRICK 2526 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA000115 09/01/2024 27425 1,672.00 HAIDET, PATRICK 2526 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2526HA000115 09/01/2024 27425 935.00 HANDY, ROBERT 4706 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4706HA000111 09/01/2024 27426 1,578.00 HARRIS, MARGARET 3354 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3354HA000115 09/01/2024 27427 1,820.00 HEADLEY, SHERI 4599 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4599HA000115 09/01/2024 27428 1,231.00 HEKMAT, ABBAS 3915 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3915HA000115 09/01/2024 27429 628.00 HELLING, SUSAN 4323 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4323HA000115 09/01/2024 27430 1,902.00 HERNANDEZ, MONICA OR LEONARDO 113 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 113HA000115 09/01/2024 27431 1,226.00 HOUSING AUTHORITY OF THE CITY OF 3480 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3480HA00012 09/01/2024 27432 791.00 HOUSING AUTHORITY OF THE CITY OF 3480 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3480HA00012 09/01/2024 27432 104.83 HOUSING AUTHORITY OF THE CITY OF 3480 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3480HA00012 09/01/2024 27432 1,736.00 HOUSING AUTHORITY OF THE CITY OF 3480 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 3480HA00012 09/01/2024 27432 104.83 HOUSING AUTHORITY OF THE CITY OF 3480 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3480HA00012 09/01/2024 27432 926.00 HU, ZHENG 3406 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3406HA000115 09/01/2024 27433 898.00 Check Total: 2140.00
Check No. 27424
Check Total: 2966.00
Check No. 27425
Check Total: 2607.00
Check No. 27426
Check Total: 1578.00
Check No. 27427
Check Total: 1820.00
Check No. 27428
Check Total: 1231.00
Check No. 27429
Check Total: 628.00
Check No. 27430
Check Total: 1902.00
Check No. 27431
Check Total: 1226.00
Check No. 27432
Check Total: 3662.66
Check No. 27433
Check Total: 898.00
Agenda Item No. 03 Page 38 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUFFAKER TRUST 3859 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3859HA000115 09/01/2024 27434 1,075.00 IEZZA, JOHN 3995 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000115 09/01/2024 27435 1,500.00 IEZZA, JOHN 3995 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000115 09/01/2024 27435 1,508.00 IEZZA, JOHN 3995 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000115 09/01/2024 27435 1,276.00 IEZZA, JOHN 3995 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3995HA000115 09/01/2024 27435 1,457.00 ISMAILJEE, MOHAMEDALI 5007 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5007HA000115 09/01/2024 27436 568.00 JENNINGS, CECILIA 5447 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5447HA000115 09/01/2024 27437 2,057.00 JIAO, QINGSHENG ERIC 5002 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5002HA000115 09/01/2024 27438 1,274.00 JISHI, ASSEM 3062 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA000115 09/01/2024 27439 2,091.00 JISHI, ASSEM 3062 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3062HA000115 09/01/2024 27439 2,139.00 JORDAN, MILES 5318 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5318HA000115 09/01/2024 27440 3,190.00 JOYCE, JOHN G. 764 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 764HA000115 09/01/2024 27441 1,108.00 JRPG ENTERPRISES, LLC 4468 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4468HA000111 09/01/2024 27442 14.00 KALLY, CARIN A 3560 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3560HA000115 09/01/2024 27443 2,031.00 KUBISKE, DOUGLAS AND DIANE 128 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 128HA000115 09/01/2024 27444 1,278.00 Check No. 27434
Check Total: 1075.00
Check No. 27435
Check Total: 5741.00
Check No. 27436
Check Total: 568.00
Check No. 27437
Check Total: 2057.00
Check No. 27438
Check Total: 1274.00
Check No. 27439
Check Total: 4230.00
Check No. 27440
Check Total: 3190.00
Check No. 27441
Check Total: 1108.00
Check No. 27442
Check Total: 14.00
Check No. 27443
Check Total: 2031.00
Check No. 27444
Check Total: 1278.00
Check No. 27445
Agenda Item No. 03 Page 39 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LEDESMA, FRANK 5076 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5076HA000115 09/01/2024 27445 1,859.00 LEDIN, LYNDA 133 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 133HA000115 09/01/2024 27446 1,570.00 CHARLES MAIER 4424 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4424HA000113 09/01/2024 27447 1,601.00 MALIN, CRAIG 4906 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA000115 09/01/2024 27448 3,448.00 MALIN, CRAIG 4906 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4906HA000115 09/01/2024 27448 2,119.00 MANDEE FIGUEROA 5704 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5704HA00013 09/01/2024 27449 1,209.00 MANRIQUEZ, LARRY LUKE 5534 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5534HA000115 09/01/2024 27450 622.00 MAX M. MORRISON 5676 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5676HA00016 09/01/2024 27451 2,016.00 MECAGNI, GERALD 1428 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1428HA000115 09/01/2024 27452 569.00 MERIDIAN GROUP REAL ESTATE 3106 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000115 09/01/2024 27453 937.00 MERIDIAN GROUP REAL ESTATE 3106 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000115 09/01/2024 27453 1,375.00 MERIDIAN GROUP REAL ESTATE 3106 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000115 09/01/2024 27453 2,025.00 MERIDIAN GROUP REAL ESTATE 3106 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000115 09/01/2024 27453 1,728.00 MERIDIAN GROUP REAL ESTATE 3106 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3106HA000115 09/01/2024 27453 1,721.00 MEYER, HAROLD 3904 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3904HA000115 09/01/2024 27454 1,341.00 MICHAEL E KASABA LLC 5627 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5627HA00019 09/01/2024 27455 60.00 Check Total: 1859.00
Check No. 27446
Check Total: 1570.00
Check No. 27447
Check Total: 1601.00
Check No. 27448
Check Total: 5567.00
Check No. 27449
Check Total: 1209.00
Check No. 27450
Check Total: 622.00
Check No. 27451
Check Total: 2016.00
Check No. 27452
Check Total: 569.00
Check No. 27453
Check Total: 7786.00
Check No. 27454
Check Total: 1341.00
Check No. 27455
Check Total: 60.00
Check No. 27456
Agenda Item No. 03 Page 40 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MILLER, MARITES 3567 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3567HA000115 09/01/2024 27456 1,780.00 MIMS PROPERTY MANAGEMENT 3585 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3585HA000115 09/01/2024 27457 2,152.00 MOCA, LINDA J 5096 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5096HA000115 09/01/2024 27458 1,280.00 MOLL, RALF D. 2125 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2125HA000115 09/01/2024 27459 766.00 MONTEIRO, ANA RITA 5027 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5027HA000115 09/01/2024 27460 1,173.00 WALTER P MORRIS II 5663 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5663HA0016 09/01/2024 27461 2,058.00 MORRIS, ROBERTA 4675 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4675HA000115 09/01/2024 27462 1,244.00 NGUYEN, HOA KEVIN V 204 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA000115 09/01/2024 27463 1,350.00 NGUYEN, HOA KEVIN V 204 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 204HA000115 09/01/2024 27463 2,135.00 O'ROURKE, MICAELA OR CHARLES 157 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 157HA000115 09/01/2024 27464 1,987.00 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 2,018.00 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 104.83 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 784.00 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 104.83 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 1,984.00 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 104.83 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 2,655.00 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 104.83 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 1,194.00 Check Total: 1780.00
Check No. 27457
Check Total: 2152.00
Check No. 27458
Check Total: 1280.00
Check No. 27459
Check Total: 766.00
Check No. 27460
Check Total: 1173.00
Check No. 27461
Check Total: 2058.00
Check No. 27462
Check Total: 1244.00
Check No. 27463
Check Total: 3485.00
Check No. 27464
Check Total: 1987.00
Check No. 27465
Agenda Item No. 03 Page 41 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5400 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 104.83 OXNARD HOUSING AUTHORITY 161 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 161HA00016 09/01/2024 27465 98.00 P&C INVESTMENTS, LLC 2627 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA000115 09/01/2024 27466 2,373.00 P&C INVESTMENTS, LLC 2627 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2627HA000115 09/01/2024 27466 2,077.00 PARK, HOWARD 162 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 162HA000115 09/01/2024 27467 787.00 PEREZ, JUAN 4573 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4573HA000115 09/01/2024 27468 949.00 PINKERTON, SANDRA VALCU 5464 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5464HA000115 09/01/2024 27469 1,760.00 PINO, GLADYS 4526 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA000115 09/01/2024 27470 1,303.00 PINO, GLADYS 4526 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4526HA000115 09/01/2024 27470 1,242.00 PINSKY, EDWARD T. 3576 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA000115 09/01/2024 27471 1,182.00 PINSKY, EDWARD T. 3576 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3576HA000115 09/01/2024 27471 2,992.00 PODRAT, FORREST ANN 5319 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA000115 09/01/2024 27472 1,836.00 PODRAT, FORREST ANN 5319 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5319HA000115 09/01/2024 27472 1,626.00 PONTBRIAND, JANET 5505 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5505HA000115 09/01/2024 27473 2,597.00 PORT HUENEME PROPERTIES, LLC 4003 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA000115 09/01/2024 27474 1,900.00 PORT HUENEME PROPERTIES, LLC 4003 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA000115 09/01/2024 27474 1,814.00 PORT HUENEME PROPERTIES, LLC 4003 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4003HA000115 09/01/2024 27474 1,073.00 Check Total: 9257.15
Check No. 27466
Check Total: 4450.00
Check No. 27467
Check Total: 787.00
Check No. 27468
Check Total: 949.00
Check No. 27469
Check Total: 1760.00
Check No. 27470
Check Total: 2545.00
Check No. 27471
Check Total: 4174.00
Check No. 27472
Check Total: 3462.00
Check No. 27473
Check Total: 2597.00
Check No. 27474
Check Total: 4787.00
Check No. 27475
Agenda Item No. 03 Page 42 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PRABHAKAR, ANJANA 3416 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3416HA000115 09/01/2024 27475 2,802.00 PRICE, JULIA 5535 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5535HA000115 09/01/2024 27476 1,024.00 PUNNLIATH, SHAMIM 5552 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5552HA000115 09/01/2024 27477 3,015.00 RABY, DONALD 2798 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2798HA000115 09/01/2024 27478 1,540.00 RAFAL, JOHNNY AND YOLANDA 171 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 171HA000115 09/01/2024 27479 1,839.00 RGC SERVICES, INC 4519 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4519HA00017 09/01/2024 27480 1,017.00 RICCI, NEIL 494 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA000115 09/01/2024 27481 367.00 RICCI, NEIL 494 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA000115 09/01/2024 27481 701.00 RICCI, NEIL 494 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 494HA000115 09/01/2024 27481 1,034.00 RICHTER, RANDALL 1694 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1694HA000115 09/01/2024 27482 983.00 RIDER, JAMES 1828 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA000115 09/01/2024 27483 1,694.00 RIDER, JAMES 1828 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA000115 09/01/2024 27483 1,894.00 RIDER, JAMES 1828 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 1828HA000115 09/01/2024 27483 1,391.00 RINCON PROPERTY MANAGEMENT, INC 5009 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA000115 09/01/2024 27484 1,332.00 RINCON PROPERTY MANAGEMENT, INC 5009 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5009HA000115 09/01/2024 27484 1,328.00 ROGERS, CHARLES 176 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000115 09/01/2024 27485 612.00 ROGERS, CHARLES 176 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000115 09/01/2024 27485 1,674.00 Check Total: 2802.00
Check No. 27476
Check Total: 1024.00
Check No. 27477
Check Total: 3015.00
Check No. 27478
Check Total: 1540.00
Check No. 27479
Check Total: 1839.00
Check No. 27480
Check Total: 1017.00
Check No. 27481
Check Total: 2102.00
Check No. 27482
Check Total: 983.00
Check No. 27483
Check Total: 4979.00
Check No. 27484
Check Total: 2660.00
Check No. 27485
Agenda Item No. 03 Page 43 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROGERS, CHARLES 176 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000115 09/01/2024 27485 1,510.00 ROGERS, CHARLES 176 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 176HA000115 09/01/2024 27485 1,770.00 ROSALES, RICARDO 4790 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4790HA000115 09/01/2024 27486 1,009.00 ROSAS, MAURICIO 3643 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3643HA000113 09/01/2024 27487 2,239.00 ROSE PROPERTY MANAGEMENT LLC. 46 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000113 09/01/2024 27488 1,769.00 ROSE PROPERTY MANAGEMENT LLC. 46 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000113 09/01/2024 27488 2,971.00 ROSE PROPERTY MANAGEMENT LLC. 46 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000113 09/01/2024 27488 2,430.00 ROSE PROPERTY MANAGEMENT LLC. 46 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 46HA000113 09/01/2024 27488 1,041.00 ROSENTHAL, COLLEEN 4159 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4159HA000115 09/01/2024 27489 1,426.00 SANDOVAL, JAVIER 3363 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3363HA000114 09/01/2024 27490 1,875.00 SANGELADJI, MOHAMMAD A. 910 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA000115 09/01/2024 27491 1,418.00 SANGELADJI, MOHAMMAD A. 910 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 910HA000115 09/01/2024 27491 1,402.00 SARKISSIAN, MADLEN 5139 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5139HA000115 09/01/2024 27492 1,918.00 SERRATOS, MARIBEL 5507 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5507HA000115 09/01/2024 27493 1,942.00 SHOJI FAMILY TRUST 4985 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4985HA000115 09/01/2024 27494 2,062.00 SHUFFIELD, CHAD 4503 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4503HA000115 09/01/2024 27495 2,745.00 Check Total: 5566.00
Check No. 27486
Check Total: 1009.00
Check No. 27487
Check Total: 2239.00
Check No. 27488
Check Total: 8211.00
Check No. 27489
Check Total: 1426.00
Check No. 27490
Check Total: 1875.00
Check No. 27491
Check Total: 2820.00
Check No. 27492
Check Total: 1918.00
Check No. 27493
Check Total: 1942.00
Check No. 27494
Check Total: 2062.00
Check No. 27495
Check Total: 2745.00
Check No. 27496
Agenda Item No. 03 Page 44 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SLOAN, HARRY 2950 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2950HA000115 09/01/2024 27496 1,035.00 SPIELMAN, RON 189 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA000115 09/01/2024 27497 1,656.00 SPIELMAN, RON 189 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 189HA000115 09/01/2024 27497 1,391.00 STOCKTON, ELEANOR SONYA 5230 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5230HA000115 09/01/2024 27498 1,183.00 CODY SULFLOW 5726 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5726HA00012 09/01/2024 27499 1,178.00 SULFLOW, STIRLING J. 5540 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5540HA000115 09/01/2024 27500 1,265.00 SURFSIDE, LLC 5089 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5089HA000115 09/01/2024 27501 2,918.00 SWANSON, KENT 2351 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2351HA000115 09/01/2024 27502 1,988.00 TAYLOR, RICHARD 5729 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5729HA00012 09/01/2024 27503 896.00 TIM MYRON TAYLOR, 5730 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5730HA00011 09/01/2024 27504 262.00 TED ENTERPRISES, INC 4480 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4480HA000113 09/01/2024 27505 2,306.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1,163.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1,080.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1,097.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 921.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1,094.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1,140.00 Check Total: 1035.00
Check No. 27497
Check Total: 3047.00
Check No. 27498
Check Total: 1183.00
Check No. 27499
Check Total: 1178.00
Check No. 27500
Check Total: 1265.00
Check No. 27501
Check Total: 2918.00
Check No. 27502
Check Total: 1988.00
Check No. 27503
Check Total: 896.00
Check No. 27504
Check Total: 262.00
Check No. 27505
Check Total: 2306.00
Check No. 27506
Agenda Item No. 03 Page 45 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1,014.00 TOPPEN, DAVID/NINA KLEIN 70 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 70HA000115 09/01/2024 27506 1.00 TUCKER, CHRISTINE MICHELLE 5519 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5519HA000115 09/01/2024 27507 2,203.00 TURBYVILLE, JACK OR VERNA 201 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 201HA000115 09/01/2024 27508 465.00 VALLES, ROBERT 4759 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4759HA000115 09/01/2024 27509 2,062.00 VENT31, LLC 5044 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5044HA000115 09/01/2024 27510 2,027.00 VRANA, LINDA 209 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 209HA000111 09/01/2024 27511 1,304.00 WESTBURY, JOSEPH 2285 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA000115 09/01/2024 27512 1,136.00 WESTBURY, JOSEPH 2285 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 2285HA000115 09/01/2024 27512 1,165.00 WESTBURY, LOUISE 4698 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4698HA000115 09/01/2024 27513 1,027.00 JOHN WHITE 4341 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4341HA000113 09/01/2024 27514 2,289.00 WILLIAMS, ALAN R 836 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA000115 09/01/2024 27515 416.00 WILLIAMS, ALAN R 836 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA000115 09/01/2024 27515 1,475.00 WILLIAMS, ALAN R 836 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 836HA000115 09/01/2024 27515 821.00 WOODS-PIERCE, CASSANDRA 5008 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5008HA000115 09/01/2024 27516 1,905.00 WRAITH LP 5138 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 5138HA000115 09/01/2024 27517 1,238.00 Check Total: 7510.00
Check No. 27507
Check Total: 2203.00
Check No. 27508
Check Total: 465.00
Check No. 27509
Check Total: 2062.00
Check No. 27510
Check Total: 2027.00
Check No. 27511
Check Total: 1304.00
Check No. 27512
Check Total: 2301.00
Check No. 27513
Check Total: 1027.00
Check No. 27514
Check Total: 2289.00
Check No. 27515
Check Total: 2712.00
Check No. 27516
Check Total: 1905.00
Check No. 27517
Agenda Item No. 03 Page 46 of 52 HA Agenda 10-07-2024
Disbursements for 9/1/2024 Attahcment J
9/10/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount YAZICI, EMINE 3945 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 3945HA000115 09/01/2024 27518 1,315.00 YAZICI, EMINE 4371 SEPTEMBER 2024 HA PAYMENT 702781-5240 Housing Auth- Section 8 Fund 4371HA000115 09/01/2024 27519 1,560.00 Grand Total 393,808.64
Check No. 27518
Check Total: 1315.00
Check No. 27519
Check Total: 1560.00
Check Total: 1238.00
Agenda Item No. 03 Page 47 of 52 HA Agenda 10-07-2024
Disbursements for 9/6/2024 Attachment K
9/10/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LISA G CORTEZ 5733 SEPTEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 09012024 09/06/2024 54933 92.00 DEPARTMENT OF INDUSTRIAL RELATIONS 1996 STATE OF CA MV ELEVATOR CONVEYOR # 047977 701781-5212 Housing Auth- Convent Fund S 2082163 MR 09/06/2024 54934 675.00 DEPARTMENT OF INDUSTRIAL RELATIONS 1996 STATE OF CA MV ELEVATOR CONVEYOR #047978 701781-5212 Housing Auth- Convent Fund S 2082284 MR 09/06/2024 54934 675.00 VICTORIA FERRER 5574 SEPTEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 09012024 09/06/2024 54935 63.00 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 614-5 09012024 09/06/2024 54936 77.33 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5300 Housing Auth- Convent Fund 614-5 08012024 09/06/2024 54937 61.13 FRONTIER COMMUNICATIONS 4230 805-271-4550-072701-5 UTILITY BILL 701781-5301 Housing Auth- Convent Fund 701-5 07282024 09/06/2024 54938 237.19 HERNANDEZ, MARIA C. 5145 SEPTEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 09012024 09/06/2024 54939 22.00 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-MAR VISTA-PAINT 701781-5520 Housing Auth- Convent Fund 8013470 09/06/2024 54940 37.43 HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-MAR VISTA-STRAINERS/TRAPS 701781-5520 Housing Auth- Convent Fund 8040579 09/06/2024 54940 27.27 OLIVARES, JAIME 4821 SEPTEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 09012024 09/06/2024 54941 50.00 ORTEGA, CHRISTINA 4846 SEPTEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 09012024 09/06/2024 54942 47.00 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE-6/13/24-9/12/24 SERVICES 701781-5501 Housing Auth- Convent Fund 3106791750 09/06/2024 54943 46.18 PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE-6/13/24-9/12/24 SERVICES 702781-5501 Housing Auth- Section 8 Fund 3106791750 09/06/2024 54943 46.17 CRYSTAL VILLAGOMEZ 5653 SEPTEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing Auth- Section 8 Fund 09012024 09/06/2024 54944 67.00 Grand Total 2,223.70
Check No. 54933
Check Total: 92.00
Check No. 54934
Check Total: 1350.00
Check No. 54935
Check Total: 63.00
Check No. 54936
Check Total: 77.33
Check No. 54937
Check Total: 61.13
Check No. 54938
Check Total: 237.19
Check No. 54939
Check Total: 22.00
Check No. 54940
Check Total: 64.70
Check No. 54941
Check Total: 50.00
Check No. 54942
Check Total: 47.00
Check No. 54943
Check Total: 92.35
Check No. 54944
Check Total: 67.00
Agenda Item No. 03 Page 48 of 52 HA Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment L
9/30/2024
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 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
0738 05012024 09/11/2024 54945 1,617.88
PORT HUENEME, CITY OF 168 16255-1030740 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
0740 06032024 09/11/2024 54945 685.58
PORT HUENEME, CITY OF 168 28791-1030752 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
0752 05012024 09/11/2024 54945 472.91
PORT HUENEME, CITY OF 168 11707-1033092 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
3092 05012024 09/11/2024 54945 303.24
PORT HUENEME, CITY OF 168 2689-1033116 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
3116 05012024 09/11/2024 54945 332.83
PORT HUENEME, CITY OF 168 2689-1033120 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
3120 05012024 09/11/2024 54945 143.58
PORT HUENEME, CITY OF 168 20643-1023650 COPH UTILITY BILL 701781-5300 Housing Auth- Convent Fund
3650 05012024 09/11/2024 54945 3,512.54
SHOUP, GEORGE 4748 REIMBURSEMENT-SEP'24 RESIDENT

COUNCIL REFRESHMENTS
701781-5234 Housing Auth- Convent
Fund
09102024 09/11/2024 54946 20.93
Grand Total 7,089.49
Check No. 54945
Check Total: 7068.56
Check No. 54946
Check Total: 20.93
Agenda Item No. 03 Page 49 of 52 HA Agenda 10-07-2024
Disbursements for 9/20/2024 Attachment M
9/30/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILLHOUSING701781-5301 Housing AuthConvent Fund 9971589747B 09/20/2024 54947 250.58 Grand Total 250.58
Check No. 54947
Check Total: 250.58
Agenda Item No. 03 Page 50 of 52 HA Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment N
9/30/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-SMALL NITRILE GLOVES 701781-5520 Housing AuthConvent Fund 11RM-DY31-K6WD 09/26/2024 27535 21.74 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-PLATE HOLDER/PITCHER WITH LID
701781-5500 Housing AuthConvent Fund 1GX3-PR7Q-9WK9 09/26/2024 27535 56.04 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-HEAVY DUTY NITRILE GLOVES 701781-5520 Housing AuthConvent Fund 1JJ4-JJ4M-H7WN 09/26/2024 27535 20.64 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-PENS/WHITEOUT TAPES 701781-5500 Housing AuthConvent Fund 1KT6-G9WF7WMC09/26/2024 27535 30.09 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-6 PACK OF CLIPBOARDS 701781-5500 Housing AuthConvent Fund 1MNG-LK3D-4GVK 09/26/2024 27535 11.44
PARTNER ASSESSMENT CORPORATION 5206 MAR VISTA RADON SCREENING 701781-5204 Housing AuthConvent Fund 24-458559-2 09/26/2024 27536 3,000.00 PARTNER ASSESSMENT CORPORATION 5206 MAR VISTA SEISMIC ASSESSMENT 701781-5204 Housing AuthConvent Fund 24-45-8559-3 09/26/2024 27537 4,000.00 KELLY CLEANING & SUPPLIES, INC 2496 SEPTEMBER 2024 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing AuthConvent Fund 69731469 09/26/2024 54948 985.00 LIHTC DEVELOPMENT GROUP LLC 4853 AUGUST 2024 HOUSING RAD CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 10039-0498 09/26/2024 54949 1,950.00 ORKIN SERVICES OF CALIFORNIA, INC 3746 AUG'24 MAR VISTA MONTHLY BED BUG SERVICES 701781-5212 Housing AuthConvent Fund 264431417 09/26/2024 54950 443.99 ORKIN SERVICES OF CALIFORNIA, INC 3746 MAR VISTA #201 & #212 BED BUG HEAT TREATMENT 701781-5212 Housing AuthConvent Fund 270351685 09/26/2024 54950 3,799.00 PEREZ, JOSE 333 9/9/24 HA CAR WASHES 701781-5215 Housing AuthConvent Fund 09092024-HA 09/26/2024 54951 25.00 PEREZ, JOSE 333 9/9/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 09092024-HA 09/26/2024 54951 25.00 PEREZ, JOSE 333 9/23/24 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 09232024-HA 09/26/2024 54951 50.00 RENO & CAVANAUGH, PL 4474 7/24/24 PILOT RAD CONVERSION CNSLTING CALLOUT SVCS
701781-5204 Housing AuthConvent Fund 71133 09/26/2024 54952 341.00 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118 WILLOWBROOK ST 701781-5300 Housing AuthConvent Fund 1867 09132024 09/26/2024 54953 200.89 SOUTHERN CALIFORNIA EDISON 177 700628105558 UTIL BILL-MAR VISTA-157 E SCOTT ST 701781-5300 Housing AuthConvent Fund 5558 09132024 09/26/2024 54954 5,256.50 Check No. 27535
Check Total: 139.95
Check No. 27536
Check Total: 3000.00
Check No. 27537
Check Total: 4000.00
Check No. 54948
Check Total: 985.00
Check No. 54949
Check Total: 1950.00
Check No. 54950
Check Total: 4242.99
Check No. 54951
Check Total: 100.00
Check No. 54952
Check Total: 341.00
Check No. 54953
Check Total: 200.89
Check No. 54954
Check Total: 5256.50
Agenda Item No. 03 Page 51 of 52 HA Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment N
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TK ELEVATOR CORPORATION 5135 MAR VISTA ELEVATOR REPAIRS-SAFETY & TEST MAINT
701781-5212 Housing AuthConvent Fund 25082 6000738354 09/26/2024 54955 8,600.00 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 7/1/24-7/31/24 COPIER SERVICES-ESTUDIO 4515AC 701781-5220 Housing AuthConvent Fund 6068473 09/26/2024 54956 93.50 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 7/1/24-7/31/24 COPIER SERVICES-ESTUDIO 4515AC 702781-5220 Housing AuthSection 8 Fund 6068473 09/26/2024 54956 93.50 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 8/1/24-8/31/24 COPIER SERVICES-ESTUDIO 4515AC 701781-5220 Housing AuthConvent Fund 6086150 09/26/2024 54956 80.11 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 8/1/24-8/31/24 COPIER SERVICES-ESTUDIO 4515AC 702781-5220 Housing AuthSection 8 Fund 6086150 09/26/2024 54956 80.12 VERIZON WIRELESS 3292 742036652-00001 UTILITY BILL - HA YARDI TABLETS 702781-5301 Housing AuthSection 8 Fund 9972229769 09/26/2024 54957 76.02 Grand Total 29,239.58
Check No. 54957
Check Total: 76.02
Check No. 54955
Check Total: 8600.00
Check No. 54956
Check Total: 347.23
Agenda Item No. 03 Page 52 of 52 HA Agenda 10-07-2024

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 04 Page 1 of 1 CC Agenda 10-07-2024

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 05 Page 1 of 1 CC Agenda 10-07-2024

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 06 Page 1 of 1 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 1 of 7 Monday, September 16, 2024
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 participate at this meeting:

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

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

Agenda Item No. 07 Page 1 of 7 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 2 of 7 * 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.

CALL TO ORDER / FLAG SALUTE
Mayor Pro Tem McQueen-Legohn called the closed session meeting to order at 6:30 p.m. and led the flag salute.

ROLL CALL

Present: Councilmembers Steven A. Gama, Laura D. Hernandez, Roberto “Bobby” Martinez; Mayor Pro Tem Martha R. McQueen-Legohn

Absent: Mayor Misty Perez

INSPIRATION
Given by Councilmember Martinez

PUBLIC COMMENT
Public comments were provided in person by the following:
• Greg Ross

AGENDA APPROVAL FOR CITY COUNCIL
City Council Agenda
A motion was made by Councilmember Hernandez, seconded by Councilmember Martinez, and passed 4-0-1 (Perez Absent) to approve the City Council Agenda of September 16, 2024.

Agenda Item No. 07 Page 2 of 7 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 3 of 7 CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES – None.

PRESENTATIONS

1. National Suicide Prevention Month Proclamation
Mayor Pro Tem McQueen-Legohn read the proclamation into record, recognizing Suicide Prevention Month and encouraged the community to spread awareness for this important cause. Maya Zumaya, provider for the Ventura County Mental Health Services Act (MHSA) Suicide Prevention Program provided information about the program.

2. Banana Festival Proclamation
Councilmember Martinez read the proclamation into record and encouraged the community to “go bananas” at the Port of Hueneme Banana Festival and celebrate the diverse working Port; and presented it to Port of Hueneme Oxnard Harbor District Community Outreach Manager Miguel Rodriguez.

3. Community Action Program Presentation presented by Community Action of Ventura County
Community Action of Ventura County Executive Director Susy Lopez-Garcia gave a presentation about Community Action of Ventura County and highlighted the programs offered. Development Coordinator Catalina Solis invited the community to an upcoming Community Action event, Year in Review.

4. Emergency Preparedness & 9/11 Proclamation
Councilmember Hernandez read the proclamation into record, proclaiming the month of September 2024 as Emergency Preparedness Month in the City of Port Hueneme, and encouraged all residents, businesses, and organizations to participate in preparedness activities and contribute to building a more resilient Port Hueneme. Councilmember Hernandez and City Manager James Vega informed the community about an upcoming Community Emergency Response Team (CERT) training.

CONSENT CALENDAR
A motion was made by Councilmember Martinez, seconded by Councilmember Hernandez, to approve Consent Calendar Item Nos. 5 – 9, as presented.

Motion passed 4-0-1 as follows:

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

5. Minutes
Approved the July 15, 2024, City Council Regular Meeting Minutes which included amendments requested at the September 3, 2024, City Council Meeting.

6. Minutes
Approved the September 3, 2024, City Council Regular Meeting Minutes.

7. Register of Disbursements
Received and filed the City’s register of disbursements for the period of August 17, 2024 through September 10, 2024.

Agenda Item No. 07 Page 3 of 7 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 4 of 7

8. Reduction of Park Permit Fees for Port Hueneme Little League Authorized the City Manager to approve a reduction of park permit fees for the Port Hueneme Little League’s use of Moranda Park during the 2024 Fall season while the Bubbling Springs Park Project is underway to ensure that this recreational opportunity remains available to the Port Hueneme community.

9. Appropriation of Unused Fiscal Year 2024 Funds Due to Delay in Receipt of Goods and Services
Approved net-zero impact budget appropriations in Fiscal Year 2024-25 for items originally budgeted in Fiscal Year 2023-24 that have not yet been received or completed.

PUBLIC HEARINGS – None.

BUSINESS ITEMS

10. Award of Contract for Playground Equipment Design and Installation for the Bubbling Springs Park Renewal Project
Recommendation: Authorize the City Manager to execute an agreement, approved as to form by the City Attorney, with Great Western Recreation, LLC., for the Design, Furnishing and Installation of Playground Equipment and Surfacing for the Bubbling Springs Park Renewal Project.

City Manager James Vega provided a brief introduction. Recreation and Community Services Manager Anna Hanely presented the report. Questions followed. Tyler Kyriopoulos, President of Great Western Recreation, LLC, provided additional input.

Public comments were provided in person by the following:
• Ana Bolo
A motion was made by Councilmember Martinez, seconded by Councilmember Hernandez, to authorize the City Manager to execute an agreement, approved as to form by the City Attorney, with Great Western Recreation, LLC., for the Design, Furnishing and Installation of Playground Equipment and Surfacing for the Bubbling Springs Park Renewal Project. Comments followed.

Motion passed 4-0-1 as follows:

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

11. Memorandum of Understanding with the California Joint Powers Insurance Authority to Perform Americans with Disabilities Act Related Inspections and Develop a Transition Plan
Recommendation:

1. Authorize the City Manager to enter into a Memorandum of Understanding (MOU) with the California Joint Powers Insurance Authority (CJPIA), in an amount not to exceed $71,700, which includes a contingency of $3,400, to evaluate city facilities and programs for Americans with Disabilities Act (ADA) compliance and develop an ADA Transition Plan.

2. Approve appropriations of $71,700 from various funds: $65,400 from General Fund, $3,150 Solid Waste, and $3,150 Water Fund. Of the $65,400 appropriation from the General Fund, $19,000 is available in the ADA compliance account and $46,400 will be from the unassigned balance.

Agenda Item No. 07 Page 4 of 7 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 5 of 7 City Manager James Vega provided a brief introduction. Deputy City Manager Charles Peretz presented the report. Questions followed.

Public comment was submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Jasmine Duron
A motion was made by Councilmember Martinez, seconded by Councilmember Hernandez, to:

Comments followed.

Motion passed 4-0-1 as follows:

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

12. Approval of Mural Design – Continued Discussion
Recommendation: After considering the additional revisions suggested by the Mural SubCommittee Members in conjunction with those already suggested by the City Council and the Mural Committee, approve the draft mural design and authorize the Mural Committee to move forward with coordinating completion of the project.

City Manager James Vega provided a brief introduction. Community and Economic Development Director Tony Stewart presented the report. Questions followed.

Public comments were provided in person by the following:
• Miguel Rodriguez
Public comment was submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Beverly M. Kelley
A motion was made by Councilmember Hernandez, seconded by Councilmember Gama, to approve the draft mural design and authorize the Mural Committee to move forward with coordinating completion of the project.

Comments followed including the possibility of a soft opening initially for the mural and then a grand opening when the Ray D. Prueter Library opens. In response to Councilmember Martinez, City Manager James Vega clarified that the motion authorizes the completion of the project to move forward and that there’s no specific motion for funding at this point. Comments followed.

Motion passed 4-0-1 as follows:

AYES: Gama, Hernandez, Martinez, McQueen-Legohn
NOES: None; ABSENT: Perez; ABSTAIN: None
Agenda Item No. 07 Page 5 of 7 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 6 of 7

13. Memorandum of Understanding with the County of Ventura for a Regional Radio System Recommendation: Authorize a Memorandum of Understanding (MOU) between the City of Port Hueneme and the County of Ventura for subscription to the County of Ventura Regional Radio System.

City Manager James Vega provided a brief introduction. Police Commander Albertson presented the report. Questions followed. There were no public comments.

A motion was made by Councilmember Martinez, seconded by Councilmember Gama, to authorize a Memorandum of Understanding (MOU) between the City of Port Hueneme and the County of Ventura for subscription to the County of Ventura Regional Radio System. Comments followed.

Motion passed 4-0-1 as follows:

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

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• Hueneme Beach Festival
• Cookies with the City
• Coastal Cleanup Day
• Economic Development Collaborative of Ventura County – Free Event: Building a Strong Business Foundation
• Whale on Hueneme Beach
• Upcoming Council Meeting topics
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember Martinez:
• Business Workshops
• Pickleball Tournament
• Mexican Independence Day
• Sister City trip to Puerto Vallarta and upcoming Sister City Committee meeting Councilmember Gama:
• Pedestrian Safety efforts
• Councilmember Martinez’ inspiration poem
• Hueneme Beach cleanup and Coastal Cleanup Day
• Hueneme Beach Festival; marching band competition; Music, arts, and drama competition idea; wrestling
• Ventura Council of Governments (VCOG) Meeting
• Upcoming Beaches Erosion Authority for Clean Oceans and Nourishment (BEACON) Meeting
• Coastal Cleanup Day
Councilmember Hernandez:
• Coastal Cleanup Day
• Recognized the Port of Hueneme for Mural Project
• California State University, Channel Islands Site Authority meetings • Councilmember Responsibilities – Committee meetings
• Southern California Association of Governments (SCAG) Transportation Committee Agenda Item No. 07 Page 6 of 7 CC Agenda 10-07-2024
CC Regular Meeting Minutes – September 16, 2024, Page 7 of 7 • SCAG Regional Policy Committee
• SCAG Legislative/Communications and Membership Committee meeting • FATHOMWERX Conference
• Happy Birthday to Ray D. Prueter
• Ojai Raptor Center fundraiser; Andrea Dransfield; whale on Hueneme Beach Mayor Pro Tem McQueen-Legohn:
• Attending monthly meetings
• Gold Coast Transit District (GCTD) ridership is up
• Traveling with Ventura County Transportation Committee (VCTC) to ADPT Conference • Coffee and Conversations with HOA
• Caltrans information
• Ventura County Regional Sanitation District (VCRSD)
Mayor Perez:
• Absent

REQUEST FOR FUTURE AGENDA ITEMS
Councilmember Hernandez:
• Thanked Mayor Pro Tem McQueen-Legohn for the way she conducted the meeting.

ADJOURNMENT
The City Council adjourned at 8:29 p.m. to its next regular meeting scheduled for Monday, October 7, 2024, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City Clerk
Approved this 7
th day of October, 2024:
_________________________________
Misty Perez, Mayor
Agenda Item No. 07 Page 7 of 7 CC Agenda 10-07-2024

DATE: October 7, 2024
TO: Honorable City Council
FROM: James Vega, City Manager
Lupe Acero, Finance Director
SUBJECT: REGISTER OF DISBURSEMENTS
RECOMMENDATION:

Receive and file the City’s Register of Disbursements for the period of September 11, 2024 through September 29, 2024.

BACKGROUND/ANALYSIS:

Date Type of Payment Attachment Amount
September 11, 2024 EFT Transactions 27524-27528
A/P Checks 137869-137955
A $252,282.86
September 20, 2024 A/P Checks 137956-137962 B $921,063.33 September 20, 2024 Payroll Distribution C $449,302.40
September 20, 2024 Payroll Distribution D $14,287.08
September 23, 2024 EFT Transaction 27529 E $7,220.90
September 26, 2024 EFT Transactions 27530-27534
A/P Checks 137963-138129
F $1,835,723.37
TOTAL $3,479,879.94
FISCAL IMPACT:

This is an informational report only.

Agenda Item No. 08 Page 1 of 35 CC Agenda 10-07-2024
Disbursements September 11, 2024 through September 29, 2024

Page 2 ends

ATTACHMENTS:

A through F: Disbursement Registers
Agenda Item No. 08 Page 2 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AMAZON CAPITAL SERVICES 4872 STREETS EQUIPMENT-PEDESTRIAN SIGN 204551-5601 Gas Tax Fund 1NC9-V6KV-1CWX 09/11/2024 27524 395.86 AMAZON CAPITAL SERVICES 4872 ENGINEERING SUPPLIES-HIGHLIGHTERS 101550-5500 General Fund 1RGK-QYPG-943C 09/11/2024 27524 18.53 AMAZON CAPITAL SERVICES 4872 AUTOMOTIVE FUEL CARD SUPPLIES-CARD

HOLDERS
101554-5520 General Fund 1KHX-VLL7-93T6 09/11/2024 27525 69.53 AMAZON CAPITAL SERVICES 4872 PD DETECTIVE OFFICE WALL SUPPLIESDRY/ERASE PAINT101780-5700 General Fund 1PQV-H7NR-FFX6 09/11/2024 27525 587.26 AMAZON CAPITAL SERVICES 4872 STORM RELATED EMP EVENT SUPPLIESCONTAINTRS/UTNSLS101115-5234 General Fund 1WXH-1YYG-Y6FT 09/11/2024 27525 71.25 AMAZON CAPITAL SERVICES 4872 STREETS SUPPLIES-LENS WIPES 101551-5510 General Fund 1XKP-QFPL-KFYF 09/11/2024 27525 34.36 AMAZON CAPITAL SERVICES 4872 REFUSE SUPPLIES-4 HEAVY DUTY BROOMS
304563-5520 Solid Waste
Operations Fund
1H3K-KX3P-DT1X 09/11/2024 27526 117.40
CCE DESIGN ASSOCIATE 5672 PORT HUENEME ROAD PAVEMENT REHAB

PROJECT
101551-5700 General Fund 20240160 3636 09/11/2024 27527 787.00 INGLIS IMPORTS INC. 357 PD K9 BOARDING SERVICES-7/29/24-9/2/24 101441-5600 General Fund IPHB009687 09/11/2024 27528 1,660.85 INGLIS IMPORTS INC. 357 PD K9 MAINT TRAINING SERVICES-10/1/24- 12/31/24
101441-5600 General Fund IPHS001241 09/11/2024 27528 627.00 AAA PROPANE SERVICE, INC 2572 AUTOMOTIVE SUPPLIES-PROPANE FOR

FORKLIFT
101554-5522 General Fund 1018532 09/11/2024 137869 67.30 AIRGAS USA LLC 1134 FLEET NITROGEN WELD CYLINDER
RENTAL
101554-5215 General Fund 55107073992 09/11/2024 137870 33.34 ALL CITY MANAGEMENT SERVICES, INC 3984 8/18/24-8/31/24 CROSSING GUARD

SERVICES
101440-5204 General Fund 25036 95092 09/11/2024 137871 4,460.80 ANACAPA HEATING & AIR INC 5763 PH POLICE DEPT DUCT CLEANING SVCSPARTIAL BILLING101111-5250 General Fund 25077 25085 09/11/2024 137872 3,500.00 ASTRA INDUSTRIAL SERVICES, INC 3687 LANDSCAPE EQUIPMENT SERVICESBACKFLOW CALIBRATION101553-5212 General Fund 292085 09/11/2024 137873 150.00 ASTRA INDUSTRIAL SERVICES, INC 3687 LANDSCAPE EQUIPMENT SERVICESBACKFLOW CALIBRATION101553-5520 General Fund 292085 09/11/2024 137873 171.81 Check No. 137873
Check Total: 321.81
Check No. 137874
Check No. 137870
Check Total: 33.34
Check No. 137871
Check Total: 4460.80
Check No. 137872
Check Total: 3500.00
Check No. 27527
Check Total: 787.00
Check No. 27528
Check Total: 2287.85
Check No. 137869
Check Total: 67.30
Check No. 27524
Check Total: 414.39
Check No. 27525
Check Total: 762.40
Check No. 27526
Check Total: 117.40
Agenda Item No. 08 Page 3 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BARNES FLEET SERVICE 4530 AUTOMOTIVE REPAIRS-PWSW VEH 9111-

DEF TANK HARNESS
101554-5523 General Fund 14035 09/11/2024 137874 567.24 BARON INDUSTRIES 1856 AUTOMOTIVE REPAIRS-PWSW VEH 9124-

AIR REG/LUBE
101554-5523 General Fund 01 705922 09/11/2024 137875 455.02 BFS GROUP OF CA, LLC 4358 STREETS SUPPLIES-TREATED LUMBER 2X6X12
101551-5524 General Fund 76028434-00 09/11/2024 137876 76.47 BFS GROUP OF CA, LLC 4358 STREETS SUPPLIES-TREATED LUMBER 2X6X12
101551-5524 General Fund 76023966-00 09/11/2024 137877 66.19 MARCELL BRICKEY 5750 8/3/24 BASKETBALL REFEREE SERVICES 101671-5234 General Fund 8324 09/11/2024 137878 112.50 BRINKS INC 2924 SEPTEMBER 2024 TRANSPORT SERVICES 101111-5204 General Fund 12698016 09/11/2024 137879 656.56 BRINKS INC 2924 AUGUST 2024 TRANSPORT SERVICES 101111-5204 General Fund 6839950 09/11/2024 137879 76.98 CAL COAST PROMOPRODUCTS 4939 REFUSE SUPPLIES-HUENEME BEACH

FESTIVAL-CHIP CLIPS
304563-5540 Solid Waste
Operations Fund
51564 09/11/2024 137880 683.81
CAL COAST PROMOPRODUCTS 4939 REFUSE SUPPLIES-HUENEME BEACH

FESTIVAL-FLY SWATTER
304563-5540 Solid Waste
Operations Fund
51565 09/11/2024 137880 461.20
CAL COAST PROMOPRODUCTS 4939 REFUSE SUPPLIES-HUENEME BEACH

FESTIVAL-FRISBEES
304563-5540 Solid Waste
Operations Fund
51566 09/11/2024 137880 798.67
CAL COAST PROMOPRODUCTS 4939 REFUSE SUPPLIES-HUENEME BEACH

FESTIVAL-MOOD PENCLS
304563-5540 Solid Waste
Operations Fund
51567 09/11/2024 137880 258.53
CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9126-

HYD HOSE/FITTING
101554-5523 General Fund 34202 09/11/2024 137881 461.56 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9123-

TEE/AIR BRAKE
101554-5523 General Fund 34252 09/11/2024 137881 51.62
CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWS VEH 2101-
METRIC
101554-5523 General Fund 34319 09/11/2024 137881 22.75
CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWS VEH 2101-

HYD HOSE/FITTING
101554-5523 General Fund 34503 09/11/2024 137881 61.43
CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9128-

HYD HOSE/FITTING
101554-5523 General Fund 34552 09/11/2024 137881 192.84 CALIFORNIA UNDERGROUND FACILITIES 5112 CA STATE FEE FOR REGULATORY COSTS -

DIG ALERT SVCS
303562-5204 Wastewater
Operations Fund
24-250694 09/11/2024 137882 17.14
CALIFORNIA UNDERGROUND FACILITIES 5112 CA STATE FEE FOR REGULATORY COSTS -

DIG ALERT SVCS
301560-5204 Water Operations
Fund
24-250694 09/11/2024 137882 17.14
CALIFORNIA WOOD RECYCLING 291 AUGUST 16-31, 2024 WOOD AND BRUSH

BILLING
304563-5233 Solid Waste
Operations Fund
145181C-IN 09/11/2024 137883 1,028.21
Check No. 137882
Check Total: 34.28
Check No. 137883
Check No. 137879
Check Total: 733.54
Check No. 137880
Check Total: 2202.21
Check No. 137881
Check Total: 790.20
Check No. 137876
Check Total: 76.47
Check No. 137877
Check Total: 66.19
Check No. 137878
Check Total: 112.50
Check Total: 567.24
Check No. 137875
Check Total: 455.02
Agenda Item No. 08 Page 4 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CCP INDUSTRIES 4688 STREETS SAFETY SUPPLIES-NITRILE
GLOVES
101553-5510 General Fund IN05084823 09/11/2024 137884 140.85 CCP INDUSTRIES 4688 STREETS SAFETY SUPPLIES-NITRILE
GLOVES
101551-5510 General Fund IN05084823 09/11/2024 137884 250.13 CDCE, INC 3941 PARKING ENFORCEMENT VEHICLE MOUNT

AND INSTALL
101444-5204 General Fund 25002 142933 09/11/2024 137885 973.32 CDCE, INC 3941 PARKING ENFORCEMENT VEHICLE MOUNT

AND INSTALL
101444-5204 General Fund 25002 142934 09/11/2024 137885 2,827.25 COASTLINE EQUIPMENT 309 AUTOMOTIVE REPAIRS-PWS VEH 2101-O RINGS
101554-5523 General Fund 1161767 09/11/2024 137886 211.07 COASTLINE EQUIPMENT 309 AUTOMOTIVE REPAIRS-PWS V2101-ELBW

FITTNG/FUEL LINE
101554-5523 General Fund 1163249 09/11/2024 137886 175.82 COASTLINE EQUIPMENT 309 AUTOMOTIVE REPAIRS-PWS VEH 2135-

FILLER CAP
101554-5523 General Fund 1164342 09/11/2024 137886 12.18 COPQUEST INCORPORATED 2835 PD RESERVE OFFICER EQUIP-LINK

CUFFS/HOLDER/BATON/E
101443-5540 General Fund 695064 09/11/2024 137887 804.33 COPQUEST INCORPORATED 2835 PD RESERVE OFFICER EQUIP-F;AT GRIP

SWIVEL KEY
101443-5540 General Fund 695066 09/11/2024 137887 23.13 COUNTY OF VENTURA IT SVCS DEPT 457 JULY 2024 IT SERVICES-PARKING-CLETS 101444-5204 General Fund INV0316947 09/11/2024 137888 764.36 COUNTY OF VENTURA IT SVCS DEPT 457 JULY 2024 IT SERVICES-PARKING 101444-5204 General Fund INV0316948 09/11/2024 137888 60.22 CWEA MEMBERSHIP 319 COLLECTION SYS MAINT GRD 4 CERT

RENEWAL-B FOMENKO
303562-5402 Wastewater
Operations Fund
14941 09052024 09/11/2024 137889 121.00
DIVERSIFIED MINERALS, INC 5018 WATER SUPPLIES-3250 PSI 3/8" PUMP MIX 301560-5520 Water Operations Fund
66211 09/11/2024 137890 406.18
DIVERSIFIED MINERALS, INC 5018 WATER SUPPLIES-EDISON MIX 301560-5520 Water Operations Fund
66212 09/11/2024 137890 344.74
DONLON PLUMBING, INC 2578 ADDITIONAL PLUMBING PIPING FOR

POLICE DEPARTMENT
101780-5700 General Fund 25064 607363700A 09/11/2024 137891 14,421.00 DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PD ADM VEH 8222- TIRES
101554-5520 General Fund 1378 09/11/2024 137892 341.43
DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWL VEH 5133-TPS SENSOR
101554-5523 General Fund 1415 09/11/2024 137892 183.18
DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWS VEH 2101-
TIRE
101554-5520 General Fund 1420 09/11/2024 137892 373.98
DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWWW VEH 6102-
TIRES
101554-5215 General Fund 1427 09/11/2024 137892 224.65
Check No. 137891
Check Total: 14421.00
Check No. 137892
Check No. 137888
Check Total: 824.58
Check No. 137889
Check Total: 121.00
Check No. 137890
Check Total: 750.92
Check No. 137885
Check Total: 3800.57
Check No. 137886
Check Total: 399.07
Check No. 137887
Check Total: 827.46
Check Total: 1028.21
Check No. 137884
Check Total: 390.98
Agenda Item No. 08 Page 5 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWSW VEH 9123-
TIRES
101554-5520 General Fund 1428 09/11/2024 137892 367.71
DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWSW VEH 9129-
TIRES
101554-5520 General Fund 1429 09/11/2024 137892 367.71
DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWSW VEH 9112-
TIRES
101554-5520 General Fund 1448 09/11/2024 137892 1,406.21 DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWSW VEH 9128-
TIRES
101554-5520 General Fund 1451 09/11/2024 137892 1,071.74 ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PWWW VEH 6124-

ELEMENT
101554-5523 General Fund 41842 09/11/2024 137893 111.72 FEDERAL EXPRESS CORP 338 MAIL SVCS-SHIPPING TO KUSTOM

SIGNALS INC
101440-5540 General Fund 8-591-64719 09/11/2024 137894 32.36 FGL ENVIRONMENTAL 339 INORGANIC/MISC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
25008 411222A 09/11/2024 137895 98.00
FGL ENVIRONMENTAL 339 INORGANIC/MISC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
25008 411223A 09/11/2024 137895 179.00
FGL ENVIRONMENTAL 339 INORGANIC/MISC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
25008 412615A 09/11/2024 137895 23.00
FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER QUALITY

ANALYSIS COPH
301560-5230 Water Operations
Fund
25007 412940A 09/11/2024 137895 287.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
25008 413402A 09/11/2024 137895 85.00
FGL ENVIRONMENTAL 339 BACTI/MISC/SUPPORT WATER QUALITY

ANALYSIS COPH
301560-5230 Water Operations
Fund
25007 413745A 09/11/2024 137895 105.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH
301560-5230 Water Operations
Fund
25007 413889A 09/11/2024 137895 125.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
25008 413890A 09/11/2024 137895 85.00
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5230 Water Operations
Fund
25007 413891A 09/11/2024 137895 40.00
FRONTIER COMMUNICATIONS 4230 209-067-3378-072808-5 UTILITY BILL 101441-5301 General Fund 808-5 08132024 09/11/2024 137896 557.61 GOLD COAST TRANSIT 2406 AUGUST 2024 GOLD COAST TRANSIT

PASSES SOLD
101000-2215 General Fund 09052024 AUG24 09/11/2024 137897 62.00 GRAINGER INC 345 PWL/PWWW SUPPLIESBATTERIES/MICROFIBER CLOTHS303562-5500 Wastewater Operations Fund
9239460109 09/11/2024 137898 57.38
GRAINGER INC 345 PWL/PWWW SUPPLIESBATTERIES/MICROFIBER CLOTHS101553-5540 General Fund 9239460109 09/11/2024 137898 47.84 GRAINGER INC 345 WASTEWATER EQUIP SUPPLIESBATTERIES303562-5500 Wastewater Operations Fund
9241460055 09/11/2024 137898 46.16
GRAINGER INC 345 REFUSE SUPPLIES-DRY WIPES 304563-5540 Solid Waste Operations Fund
9236375474 09/11/2024 137899 107.01
Check No. 137897
Check Total: 62.00
Check No. 137898
Check Total: 151.38
Check No. 137899
Check Total: 107.01
Check No. 137894
Check Total: 32.36
Check No. 137895
Check Total: 1027.00
Check No. 137896
Check Total: 557.61
Check Total: 4336.61
Check No. 137893
Check Total: 111.72
Agenda Item No. 08 Page 6 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GRANITE CONSTRUCTION COMPANY 2144 WATER SUPPLIES-ASPHALT 301560-5523 Water Operations Fund
2786150 09/11/2024 137900 425.91
GRANITE CONSTRUCTION COMPANY 2144 WATER SUPPLIES-ASPHALT 301560-5523 Water Operations Fund
2794845 09/11/2024 137901 124.93
HARTMAN, HELEN M 5511 AUGUST 2024 BALLET RECREATION
CLASS
101000-2214 General Fund 09102024-AUG24 09/11/2024 137902 672.00 HOME DEPOT CREDIT SERVICES 115 WATER PLANT SUPPLIES-SUBMERSIBLE

PUMP MINERAL OIL
302561-5520 Water Plant
Operations Fund
2343115 09/11/2024 137903 117.74
HOME DEPOT CREDIT SERVICES 115 WATER PLANT SUPPLIES-SUBMERSIBLE

PUMP MINERAL OIL
302561-5520 Water Plant
Operations Fund
2825124 09/11/2024 137903 65.42
HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-PD REMODEL-SCREW

KIT/ELECTRICAL TAP
101780-5700 General Fund 380641 09/11/2024 137903 35.32 HOME DEPOT CREDIT SERVICES 115 WATER PLANT SUPPLIESPAINT/BRUSHES/WINDOW FILM302561-5520 Water Plant Operations Fund
8364214 09/11/2024 137903 490.08
HOME DEPOT CREDIT SERVICES 115 WATER PLANT SUPPLIES-GASKET 302561-5520 Water Plant Operations Fund
8903876 09/11/2024 137903 8.17
HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW VEH 9126- 101554-5523 General Fund 128491 09/11/2024 137904 907.50 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW VEH 9112-

SHAFT/SEAL KIT
101554-5523 General Fund 128609 09/11/2024 137904 1,371.01 INDOFF, INCORPORATED 4890 PD OFFICE SUPPLIESENVELOPES/TONER/TAPE/ETC101442-5500 General Fund 3748054 09/11/2024 137905 202.65 JOEMAR POLYGRAPH & INVESTIGATIONS 4715 PRE-EMPLOYMENT EXAM-F FIGUERIA 101440-5204 General Fund 2024-09-004 PHPD 09/11/2024 137906 250.00 KIMBALL MIDWEST 366 AUTOMOTIVE SUPPLIES-INVENTORYMLDING TAPE/MOUNTS/E101554-5523 General Fund 102558889 09/11/2024 137907 394.13 KLOERIS, SHARON 368 AUGUST 2024 SENIOR EXERCISE

CLASSES
101671-5204 General Fund 09092024-AUG24 09/11/2024 137908 845.00 KPCS CONSULTING, LLC 52 ACTIVE DIRECTORY AD-HOC CONSULT

SERIVCES
101116-5223 General Fund 24200076 09/11/2024 137909 600.00 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 39.73 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 204.29 Check No. 137909
Check Total: 600.00
Check No. 137910
Check No. 137906
Check Total: 250.00
Check No. 137907
Check Total: 394.13
Check No. 137908
Check Total: 845.00
Check No. 137903
Check Total: 716.73
Check No. 137904
Check Total: 2278.51
Check No. 137905
Check Total: 202.65
Check No. 137900
Check Total: 425.91
Check No. 137901
Check Total: 124.93
Check No. 137902
Check Total: 672.00
Agenda Item No. 08 Page 7 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 191.54 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 47.44 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 51.59 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 262.40 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 120.68 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 51.89 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 574.02 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 211.70 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 38.25 LAUTERBACH & ASSOCIATES INC 372 AUGUST 2024 ENGINEERING CONSULTING

SERVICE
101780-5700 General Fund 13720 20-230204-4 09/11/2024 137910 1,171.47 LOWE'S 1841 WATER PLANT SUPPLIES-PEXIGLASS 302561-5520 Water Plant Operations Fund
981650 09/11/2024 137911 75.10
LOWE'S 1841 WATER PLANT SUPPLIES-SUBMERSIBLE

PUMP MINERAL OIL
302561-5520 Water Plant
Operations Fund
986431 09/11/2024 137912 204.29
LOWE'S 1841 WATER PLANT SUPPLIES-SUBMERSIBLE

PUMP MINERAL OIL
302561-5520 Water Plant
Operations Fund
993268 09/11/2024 137912 113.93
LTM INDUSTRIES, INC 374 AUTOMOTIVE REPAIRS-PWSW VEH 9112-

CYLINDER REPAIR
101554-5215 General Fund 6308 09/11/2024 137913 2,000.00 MAGES, PATRICIA ANN 1045 SEPTEMBER 2024- DART VICTIM

ADVOCATE SERVICES
101440-5204 General Fund 09012024 09/11/2024 137914 375.00 MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-SPADE

TERMINALS
302561-5520 Water Plant
Operations Fund
32545058 09/11/2024 137915 189.77
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIESTUBING/TERMINAL/CONNECTORS302561-5520 Water Plant Operations Fund
32471885 09/11/2024 137916 611.17
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-SPADE

TERMINALS
302561-5520 Water Plant
Operations Fund
32672481 09/11/2024 137916 46.17
NATIONAL AUTO FLEET GROUP 3502 PW WATER VEHICLE PURCHASE-2024

CHEVROLET SILVERADO
301560-5602 Water Operations
Fund
25069 EQUIP-1095 09/11/2024 137917 55,360.06
NEXTECH SYSTEMS INC 2930 STREETS EQUIPMENT-FLASHING

PEDESTRIAN CROSSWALK
204551-5601 Gas Tax Fund 25000 2836 09/11/2024 137918 9,948.11 Check No. 137918
Check No. 137915
Check Total: 189.77
Check No. 137916
Check Total: 657.34
Check No. 137917
Check Total: 55360.06
Check No. 137912
Check Total: 318.22
Check No. 137913
Check Total: 2000.00
Check No. 137914
Check Total: 375.00
Check Total: 2965.00
Check No. 137911
Check Total: 75.10
Agenda Item No. 08 Page 8 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount NV5, INC 4981 AUGUST 2024 PRELIMINARY

GEOTECHNICAL STUDY
301560-5700 Water Operations
Fund
20240208 000000404400 09/11/2024 137919 21,325.00
NV5, INC 4981 AUG'24 HUENEME RD REHAB-PAVEMENT

EVALUATION SVCS
204551-5700 Gas Tax Fund 25016 000000404401 09/11/2024 137919 10,130.00 MONROE ENGINEERING GROUP LLC 5687 REFUSE SUPPLIES-CASTOR WHEELS 304563-5520 Solid Waste Operations Fund
735563 09/11/2024 137920 4,845.38
PORT HUENEME, CITY OF 168 30801-1030390 COPH UTILITY BILL 101111-5300 General Fund 0390 05092024 09/11/2024 137921 45.32 PORT HUENEME, CITY OF 168 30801-1030392 COPH UTILITY BILL 101111-5300 General Fund 0392 05082024 09/11/2024 137921 141.45 PORT HUENEME, CITY OF 168 22341-1030632 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
0632 05012024 09/11/2024 137921 200.77
PORT HUENEME, CITY OF 168 16173-1030962 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
0962 05012024 09/11/2024 137921 200.77
PORT HUENEME, CITY OF 168 30801-1031380 COPH UTILITY BILL 101111-5300 General Fund 1380 05082024 09/11/2024 137921 45.32 PORT HUENEME, CITY OF 168 2671-1031536 COPH UTILITY BILL 101111-5300 General Fund 1536 05012024 09/11/2024 137921 43.58 PORT HUENEME, CITY OF 168 2671-1031536 COPH UTILITY BILL 101111-5300 General Fund 1536 06032024 09/11/2024 137921 240.40 PORT HUENEME, CITY OF 168 19231-1031884 COPH UTILITY BILL 101111-5300 General Fund 1884 05012024 09/11/2024 137921 117.72 PORT HUENEME, CITY OF 168 19231-1031884 COPH UTILITY BILL 101111-5300 General Fund 1884 06132024 09/11/2024 137921 47.16 PORT HUENEME, CITY OF 168 2671-1032782 COPH UTILITY BILL 101111-5300 General Fund 2782 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032784 COPH UTILITY BILL 101111-5300 General Fund 2784 05012024 09/11/2024 137921 251.65 PORT HUENEME, CITY OF 168 2671-1032786 COPH UTILITY BILL 101111-5300 General Fund 2786 05012024 09/11/2024 137921 168.87 PORT HUENEME, CITY OF 168 2671-1032788 COPH UTILITY BILL 101111-5300 General Fund 2788 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032790 COPH UTILITY BILL 101111-5300 General Fund 2790 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032792 COPH UTILITY BILL 101111-5300 General Fund 2792 05012024 09/11/2024 137921 295.67 PORT HUENEME, CITY OF 168 2671-1032792 COPH UTILITY BILL 101111-5300 General Fund 2792 06292024 09/11/2024 137921 295.67 PORT HUENEME, CITY OF 168 2671-1032796 COPH UTILITY BILL 101111-5300 General Fund 2796 05012024 09/11/2024 137921 295.67 PORT HUENEME, CITY OF 168 2671-1032808 COPH UTILITY BILL 101111-5300 General Fund 2808 05012024 09/11/2024 137921 43.58 PORT HUENEME, CITY OF 168 2671-1032818 COPH UTILITY BILL 101111-5300 General Fund 2818 05212024 09/11/2024 137921 730.45 PORT HUENEME, CITY OF 168 2671-1032820 COPH UTILITY BILL 101111-5300 General Fund 2820 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032824 COPH UTILITY BILL 101111-5300 General Fund 2824 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032842 COPH UTILITY BILL 101111-5300 General Fund 2842 05212024 09/11/2024 137921 -50.41 PORT HUENEME, CITY OF 168 2671-1032844 COPH UTILITY BILL 101111-5300 General Fund 2844 05012024 09/11/2024 137921 393.39 PORT HUENEME, CITY OF 168 2671-1032846 COPH UTILITY BILL 101111-5300 General Fund 2846 05012024 09/11/2024 137921 368.07 PORT HUENEME, CITY OF 168 2671-1032850 COPH UTILITY BILL 101111-5300 General Fund 2850 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032852 COPH UTILITY BILL 101111-5300 General Fund 2852 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032854 COPH UTILITY BILL 101111-5300 General Fund 2854 05012024 09/11/2024 137921 158.72 PORT HUENEME, CITY OF 168 2671-1032860 COPH UTILITY BILL 101111-5300 General Fund 2860 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032860 COPH UTILITY BILL 101111-5300 General Fund 2860 06292024 09/11/2024 137921 4,413.06 PORT HUENEME, CITY OF 168 2671-1032862 COPH UTILITY BILL 101111-5300 General Fund 2862 05012024 09/11/2024 137921 173.86 PORT HUENEME, CITY OF 168 2671-1032864 COPH UTILITY BILL 101111-5300 General Fund 2864 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032872 COPH UTILITY BILL 101111-5300 General Fund 2872 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032874 COPH UTILITY BILL 101111-5300 General Fund 2874 05012024 09/11/2024 137921 136.01 Check No. 137921
Check Total: 9948.11
Check No. 137919
Check Total: 31455.00
Check No. 137920
Check Total: 4845.38
Agenda Item No. 08 Page 9 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORT HUENEME, CITY OF 168 2671-1032876 COPH UTILITY BILL 101111-5300 General Fund 2876 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032884 COPH UTILITY BILL 101111-5300 General Fund 2884 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032886 COPH UTILITY BILL 101111-5300 General Fund 2886 05012024 09/11/2024 137921 200.97 PORT HUENEME, CITY OF 168 2671-1032888 COPH UTILITY BILL 101111-5300 General Fund 2888 05012024 09/11/2024 137921 149.56 PORT HUENEME, CITY OF 168 2671-1032890 COPH UTILITY BILL 101111-5300 General Fund 2890 05012024 09/11/2024 137921 62.78 PORT HUENEME, CITY OF 168 2671-1032894 COPH UTILITY BILL 101111-5300 General Fund 2894 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1032898 COPH UTILITY BILL 101111-5300 General Fund 2898 05012024 09/11/2024 137921 396.45 PORT HUENEME, CITY OF 168 30801-1032936 COPH UTILITY BILL 101111-5300 General Fund 2936 05082024 09/11/2024 137921 141.45 PORT HUENEME, CITY OF 168 30801-1032940 COPH UTILITY BILL 101111-5300 General Fund 2940 05082024 09/11/2024 137921 89.02 PORT HUENEME, CITY OF 168 30801-1032942 COPH UTILITY BILL 101111-5300 General Fund 2942 05082024 09/11/2024 137921 89.02 PORT HUENEME, CITY OF 168 30801-1032944 COPH UTILITY BILL 101111-5300 General Fund 2944 05082024 09/11/2024 137921 89.02 PORT HUENEME, CITY OF 168 2671-1032946 COPH UTILITY BILL 101111-5300 General Fund 2946 05082024 09/11/2024 137921 43.58 PORT HUENEME, CITY OF 168 2671-1032948 COPH UTILITY BILL 101111-5300 General Fund 2948 05082024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1032950 COPH UTILITY BILL 101111-5300 General Fund 2950 05082024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 2671-1033042 COPH UTILITY BILL 101111-5300 General Fund 3042 05012024 09/11/2024 137921 62.78 PORT HUENEME, CITY OF 168 2671-1033056 COPH UTILITY BILL 101111-5300 General Fund 3056 05012024 09/11/2024 137921 26.78 PORT HUENEME, CITY OF 168 2671-1033058 COPH UTILITY BILL 101111-5300 General Fund 3058 05012024 09/11/2024 137921 136.01 PORT HUENEME, CITY OF 168 2671-1033058 COPH UTILITY BILL 101111-5300 General Fund 3058 06292024 09/11/2024 137921 635.63 PORT HUENEME, CITY OF 168 30867-1033344 COPH UTILITY BILL 101111-5300 General Fund 3344 05012024 09/11/2024 137921 1,568.04 PORT HUENEME, CITY OF 168 30801-1033350 COPH UTILITY BILL 101111-5300 General Fund 3350 05012024 09/11/2024 137921 1,962.37 PORT HUENEME, CITY OF 168 2671-1033452 COPH UTILITY BILL 101111-5300 General Fund 3452 05012024 09/11/2024 137921 85.60 PORT HUENEME, CITY OF 168 11501-1023530 COPH UTILITY BILL 101111-5300 General Fund 3530 05012024 09/11/2024 137921 507.17 PORT HUENEME, CITY OF 168 2671-1023738 COPH UTILITY BILL 101111-5300 General Fund 3738 05012024 09/11/2024 137921 62.78 PORT HUENEME, CITY OF 168 2671-1025784 COPH UTILITY BILL 101111-5300 General Fund 5784 05012024 09/11/2024 137921 613.65 PORT HUENEME, CITY OF 168 2671-1026336 COPH UTILITY BILL 101111-5300 General Fund 6336 05012024 09/11/2024 137921 200.97 PORT HUENEME, CITY OF 168 2671-1026356 COPH UTILITY BILL 101111-5300 General Fund 6356 05012024 09/11/2024 137921 193.73 PORT HUENEME, CITY OF 168 2685-1026468 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
6468 05012024 09/11/2024 137921 172.67
PORT HUENEME, CITY OF 168 2689-1026470 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
6470 05012024 09/11/2024 137921 273.57
PORT HUENEME, CITY OF 168 19231-1036480 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
6480 05012024 09/11/2024 137921 434.79
PORT HUENEME, CITY OF 168 2671-1026488 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
6488 05012024 09/11/2024 137921 201.50
PORT HUENEME, CITY OF 168 2683-1026490 COPH UTILITY BILL 101780-5300 General Fund 6490 05012024 09/11/2024 137921 208.71 PORT HUENEME, CITY OF 168 2671-1036494 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
6494 05012024 09/11/2024 137921 266.37
PORT HUENEME, CITY OF 168 2697-1026496 COPH UTILITY BILL 213781-5300 Housing Successor Agency Fund
6496 05012024 09/11/2024 137921 223.12
PORTASTOR 3947 8/4/24-9/3/24 G-195 PD STORAGE

CONTAINER SERVICES
101442-5220 General Fund 432850 09/11/2024 137922 85.00 Check Total: 19491.71
Check No. 137922
Check Total: 85.00
Check No. 137923
Agenda Item No. 08 Page 10 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount POWERDMS, INC. 5420 101440-5223 General Fund INV-56724 09/11/2024 137923 3,180.00 PPG ARCHITECTURAL FINISHES 3761 REFUSE SUPPLIES-ACRYLIC SEMI GLOSS

PAINT/PRIMER
304563-5520 Solid Waste
Operations Fund
808920002624 09/11/2024 137924 1,339.54
PRIME USA SCALES INC 5723 PD EQUIPMENT-PT300 SCALES- NTEP

APPROVED PACKAGE
210442-5234 Grant Tracking
Fund
25034 INV-191304039 09/11/2024 137925 11,714.00
PSR ENVIRONMENTAL SERVICES, INC 557 8/9/24 MONTHLY UST UNDRGRND OPR

VISUAL INSPECTION
101554-5403 General Fund 19843 09/11/2024 137926 275.00 RAMIREZ, MAURICIO 5440 AUGUST 2024 TAEKWONDO RECREATION CLASS
101000-2214 General Fund 09122024 RAMIREZ 09/11/2024 137927 1,225.00 REFUND 99999 9/7/24 COMM CENTER RENTAL SECURITY

DEPOSIT REFUND
101000-2414 General Fund 09102024

GUERRERO
09/11/2024 137928 500.00
RUBIO'S WELDING SERVICE 3305 3Y PARTIAL BIN REPAIRS 304563-5211 Solid Waste Operations Fund
4777 09/11/2024 137929 2,395.00
SC COMMERCIAL, LLC 3581 1017 GALLONS OF UNLEADED GAS/808.6

GALLONS DIESEL
101554-5522 General Fund 25004 2720739-IN 09/11/2024 137930 7,430.34 SHRED-IT, C/O STERICYCLE, INC 4959 SEPTEMBER 2024 BIOHAZARD DISPOSAL

SERVICES
101442-5204 General Fund 8008082238 09/11/2024 137931 206.24 SHRED-IT, C/O STERICYCLE, INC 4959 AUGUST 2024 SHREDDING SERVICES 101442-5204 General Fund 8008243309 09/11/2024 137931 401.84 SMART SOURCE OF CALIFORNIA, LLC 3160 WATER EVENT SUPPLIES-PET WASTE BAGS
301560-5234 Water Operations
Fund
1617315 09/11/2024 137932 1,192.99
SNAP-ON INDUSTRIAL 2551 AUTOMOTIVE SUPPLIES-INVENTORYWRENCHES101554-5526 General Fund CEP3924724O 09/11/2024 137933 403.46 SOUTHERN CALIFORNIA GAS CO 96 047 114 8100 4 UTILITY BILL- 250 N

VENTURA RD
101111-5300 General Fund 8100 4 08132024
CITY
09/11/2024 137934 169.28
SOUTHERN CALIFORNIA GAS CO 96 097 514 7000 7 UTILITY BILL 101111-5300 General Fund 7000 7 08132024 09/11/2024 137935 56.98 Check No. 137936
Check No. 137933
Check Total: 403.46
Check No. 137934
Check Total: 169.28
Check No. 137935
Check Total: 56.98
Check No. 137930
Check Total: 7430.34
Check No. 137931
Check Total: 608.08
Check No. 137932
Check Total: 1192.99
Check No. 137927
Check Total: 1225.00
Check No. 137928
Check Total: 500.00
Check No. 137929
Check Total: 2395.00
Check No. 137924
Check Total: 1339.54
Check No. 137925
Check Total: 11714.00
Check No. 137926
Check Total: 275.00
Check Total: 3180.00
10/3/24-10/2/25-POWERREADY PD

MANAGEMENT SOFTWARE SUBSCRIPTION
Agenda Item No. 08 Page 11 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOUTHERN CALIFORNIA GAS CO 96 160 614 2000 2 UTILITY BILL-700 E PORT

HUENEME RD
303562-5300 Wastewater
Operations Fund
2000 2 08142024 09/11/2024 137936 5.81
SOUTHERN CALIFORNIA GAS CO 96 160 614 2000 2 UTILITY BILL-700 E PORT

HUENEME RD
301560-5300 Water Operations
Fund
2000 2 08142024 09/11/2024 137936 5.81
SOUTHERN CALIFORNIA GAS CO 96 160 614 2000 2 UTILITY BILL-700 E PORT

HUENEME RD
304563-5300 Solid Waste
Operations Fund
2000 2 08142024 09/11/2024 137936 5.82
SOUTHERN CALIFORNIA EDISON 177 700592953263 UTILITY BILL-WELL 4A & WELL 6A
301560-5300 Water Operations
Fund
3263 09092024 09/11/2024 137937 878.87
SOUTHERN CALIFORNIA EDISON 177 700327684030 ELECTRICITY UTILITY BILL550 PARK AVE101672-5300 General Fund 4030 09032024 09/11/2024 137938 1,122.93 SOUTHERN CALIFORNIA EDISON 177 700178143170 UTILITY BILL 213781-5300 Housing Successor Agency Fund
3170 07152024 09/11/2024 137939 27.58
STANDARD PLUMBING SUPPLY CO 3970 FM MAINT SUPPLIES-PD-PLUG 101780-5520 General Fund XHCY45 09/11/2024 137940 4.76 STANDARD PLUMBING SUPPLY CO 3970 FM MAINT SUPPLIES-WATER PLANT P TRAP
101780-5520 General Fund XHFP60 09/11/2024 137940 24.21 STANDARD PLUMBING SUPPLY CO 3970 FM SUPPLIES-PD REMODEL-ABS

ADAPTER
101780-5700 General Fund XHK017 09/11/2024 137940 6.88
STATE CONTROLLER'S OFFICE 1583 2023 FTB OFFSETS COLLECTIONS 101333-5204 General Fund FTB-00006936 09/11/2024 137941 765.01 TAMPA HARDWARE, INC 4401 FM CREDIT MEMO-BOX MOUNT RETURN 101780-5520 General Fund 886684 09/11/2024 137942 -11.71 TAMPA HARDWARE, INC 4401 STREET SIGNS SUPPLIESSCREWS/NUTS/BLK PAINT MARKER204551-5525 Gas Tax Fund 896687 09/11/2024 137942 58.79 TAMPA HARDWARE, INC 4401 STREET SIGNS SUPPLIESSCREWS/NUTS/BLK PAINT MARKER204551-5520 Gas Tax Fund 896687 09/11/2024 137942 5.45 TAMPA HARDWARE, INC 4401 FM SUPPLIES-KEYS/SWIVEL DUSTER 101780-5520 General Fund 881789 09/11/2024 137943 23.89 TAMPA HARDWARE, INC 4401 FM SUPPLIES-PLEASANT VALLEY LOTPHILLIPS PAN101780-5520 General Fund 895939 09/11/2024 137943 13.89 TAMPA HARDWARE, INC 4401 FM SUPPLIES-COMMUNITY CENTERBULBS101780-5520 General Fund 896295 09/11/2024 137943 222.84 TOTER LLC 5026 36 RECYCLE/162 TRASH/126 GREEN

CARTS W/LIDS
304563-5526 Solid Waste
Operations Fund
25055 20INV000617388 09/11/2024 137944 24,651.82
TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
301560-5700 Water Operations
Fund
13865 045-478944 09/11/2024 137945 740.00
TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
101111-5700 General Fund 13865 045-478944 09/11/2024 137945 740.00 Check No. 137945
Check No. 137942
Check Total: 52.53
Check No. 137943
Check Total: 260.62
Check No. 137944
Check Total: 24651.82
Check No. 137939
Check Total: 27.58
Check No. 137940
Check Total: 35.85
Check No. 137941
Check Total: 765.01
Check Total: 17.44
Check No. 137937
Check Total: 878.87
Check No. 137938
Check Total: 1122.93
Agenda Item No. 08 Page 12 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
304563-5700 Solid Waste
Operations Fund
13865 045-478944 09/11/2024 137945 740.00
TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
303562-5700 Wastewater
Operations Fund
13865 045-478944 09/11/2024 137945 740.00
TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
303562-5700 Wastewater
Operations Fund
13865 045-478945 09/11/2024 137945 740.00
TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
101111-5700 General Fund 13865 045-478945 09/11/2024 137945 740.00 TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
304563-5700 Solid Waste
Operations Fund
13865 045-478945 09/11/2024 137945 740.00
TYLER TECHNOLOGIES 4190 JUL'24 TYLER/MUNIS ERP CONVERSION

SERVICES
301560-5700 Water Operations
Fund
13865 045-478945 09/11/2024 137945 740.00
UNDERGROUND SERVICE ALERT 450 JULY 2024 TICKETS/PASSES 301560-5204 Water Operations Fund
820240536 09/11/2024 137946 47.55
UNDERGROUND SERVICE ALERT 450 JULY 2024 TICKETS/PASSES 303562-5204 Wastewater Operations Fund
820240536 09/11/2024 137946 47.55
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM

SERVICES
302561-5214 Water Plant
Operations Fund
2210126996 09/11/2024 137947 71.03
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM

SERVICES
301560-5214 Water Operations
Fund
2210126996 09/11/2024 137947 71.03
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210126998 09/11/2024 137947 115.46 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM

SERVICES
301560-5214 Water Operations
Fund
2210129026 09/11/2024 137947 248.50
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM

SERVICES
301560-5214 Water Operations
Fund
2210129026 09/11/2024 137947 248.50
UNIFIRST CORPORATION 5314 FM SUPPLIES-MATS/MOPS SERVICES 101780-5212 General Fund 2210126975 09/11/2024 137948 45.27 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210127001 09/11/2024 137948 42.92 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210127003 09/11/2024 137948 17.53 UNIFIRST CORPORATION 5314 FM SUPPLIES-MATS/MOPS SERVICES 101780-5212 General Fund 2210127243 09/11/2024 137948 78.66 UNIFIRST CORPORATION 5314 FM SUPPLIES-MATS/MOPS SERVICES 101780-5212 General Fund 2210129012 09/11/2024 137948 57.43 VALENTINE'S HOUSE CLEANING 5765 FM MAINT-COMM CENTER-KITCHEN DEEP

CLEANING SVCS
101780-5212 General Fund 0094357 09/11/2024 137949 400.00 VENTEK INTERNATIONAL 3105 PARKING MACHINES MONTHLY CELLULAR FEES
101553-5540 General Fund 145632 09/11/2024 137950 1,710.00 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE REPAIRS-PKENF VEH 3106-

ADHESIVES
101554-5523 General Fund 013644 09/11/2024 137951 20.19 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE SUPPLIES-INVENTORYSOCKET SET101554-5526 General Fund 013646 09/11/2024 137951 81.11 VENTURA COUNTY SHERIFF 1570 AUGUST 2024 SHOOTING RANGE 101441-5204 General Fund 24-18893 09/11/2024 137952 900.00 Check No. 137951
Check Total: 101.30
Check No. 137952
Check No. 137948
Check Total: 241.81
Check No. 137949
Check Total: 400.00
Check No. 137950
Check Total: 1710.00
Check Total: 5920.00
Check No. 137946
Check Total: 95.10
Check No. 137947
Check Total: 754.52
Agenda Item No. 08 Page 13 of 35 CC Agenda 10-07-2024
Disbursements for 9/11/2024 Attachment A
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-H RODRIGUEZ 101115-5164 General Fund 275168 09/11/2024 137953 218.15 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-A ESQUEDA 101115-5164 General Fund 277176 09/11/2024 137953 225.00 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-J GONGORA 101115-5164 General Fund 284971 09/11/2024 137953 189.10 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE - MUSEUM 101780-5212 General Fund 61725135 09/11/2024 137954 131.30 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-746

INDUSTRIAL
101780-5212 General Fund 61727129 09/11/2024 137954 225.85 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-PW-700 E

PORT HUENEME RD
101780-5212 General Fund 62854570 09/11/2024 137954 121.74 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-746

INDUSTRIAL
101780-5212 General Fund 62854934 09/11/2024 137954 225.85 WESTERN EXTERMINATOR CO 211 RODENT CONTROL EXT MAINT-PW-700 E

PORT HUENEME RD
101780-5212 General Fund 62856456 09/11/2024 137954 68.00 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-CITY HALL 101780-5212 General Fund 62857361 09/11/2024 137954 288.00 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-746

INDUSTRIAL
101780-5212 General Fund 66131251 09/11/2024 137954 225.85 YOUNG, DUNCAN 5233 AUGUST2024 CARTWHEEL-A-GO-GO

RECREATION CLASS
101000-2214 General Fund 09102024-AUG24 09/11/2024 137955 924.00 Grand Total 252,282.86
Check No. 137954
Check Total: 1286.59
Check No. 137955
Check Total: 924.00
Check Total: 900.00
Check No. 137953
Check Total: 632.25
Agenda Item No. 08 Page 14 of 35 CC Agenda 10-07-2024
Disbursements for 9/20/2024 Attachment B
9/30/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 5,610.24 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 4,367.74 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 25,046.38 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 1,103.03 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 4,526.23 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 1,014.28 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 849.46 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 4,095.16 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 2,580.07 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 1,109.36 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 12,272.79 CUMMING MANAGEMENT GROUP, INC. 5573 AUG'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 154491 09/20/2024 137956 817.76 GALLEGOS PLUMBING 4922 FM REPAIRS-PW REMODEL-TYPE L COPPER DROP REPLACMNT 101780-5700 General Fund 24764-1 09/20/2024 137957 4,400.00 GALLEGOS PLUMBING 4922 FM REPAIRS-PD REMODEL-DESCALE HYDROJET AND LINER 101780-5700 General Fund 36499 09/20/2024 137957 3,700.00 HOME DEPOT CREDIT SERVICES 115 WATER SUPPLIES-FAST CHARGER 301560-5540 Water Operations Fund
6522596 09/20/2024 137958 54.59
REFUND 99999 ACCT CLOSED- DUMPSTER RENTAL REFUND 301000-2408 Water Operations Fund
000001217-
001033584
09/20/2024 137959 318.59
SOUTHERN CALIFORNIA EDISON 177 700594424229 UTIL BILL-VARIOUS STREET LIGHTS 202557-5300 Street Light Assmnt Distr Fund
4229 09032024 09/20/2024 137960 15,700.28
STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5 RETENTION -B SPRINGS PARK RENEWL PRJCT 210000-2204 Grant Tracking Fund G702 P5

RETENTION
09/20/2024 137961 -43,659.46
STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 26,392.48 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 57,359.13 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 207,519.03 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 2,328.30 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 2,314.98 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 319,096.62 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 189,099.43 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 28,784.54 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 101780-5700 General Fund 20240172 G702 PYMNT 5 09/20/2024 137961 19,500.00 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 5,414.94 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 2,128.73 STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 11,534.73 Check No. 137956
Check Total: 63392.50
Check No. 137957
Check Total: 8100.00
Check No. 137958
Check Total: 54.59
Check No. 137959
Check Total: 318.59
Check No. 137960
Check Total: 15700.28
Check No. 137961
Agenda Item No. 08 Page 15 of 35 CC Agenda 10-07-2024
Disbursements for 9/20/2024 Attachment B
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount STAPLES CONSTRUCTION COMPANY INC 5695 PAYMENT 5-B SPRINGS PARK RENEWL PRJCT CONSTRUCTION 210780-5700 Grant Tracking Fund 20240172 G702 PYMNT 5 09/20/2024 137961 1,716.29 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101673-5301 General Fund 9971589747A 09/20/2024 137962 509.47 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101331-5301 General Fund 9971589747A 09/20/2024 137962 83.06 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101330-5301 General Fund 9971589747A 09/20/2024 137962 41.53 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 302561-5301 Water Plant Operations Fund
9971589747A 09/20/2024 137962 96.62
VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101550-5301 General Fund 9971589747A 09/20/2024 137962 46.53 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 303562-5301 Wastewater Operations Fund
9971589747A 09/20/2024 137962 387.98
VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101333-5301 General Fund 9971589747A 09/20/2024 137962 41.53 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101551-5301 General Fund 9971589747A 09/20/2024 137962 166.17 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 304563-5301 Solid Waste Operations Fund
9971589747A 09/20/2024 137962 756.53
VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101112-5301 General Fund 9971589747A 09/20/2024 137962 41.53 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101332-5301 General Fund 9971589747A 09/20/2024 137962 41.53 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101115-5301 General Fund 9971589747A 09/20/2024 137962 46.53 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101553-5301 General Fund 9971589747A 09/20/2024 137962 461.83 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101550-5301 General Fund 9971589747A 09/20/2024 137962 257.66 VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 301560-5301 Water Operations Fund
9971589747A 09/20/2024 137962 488.55
VERIZON WIRELESS 3292 971818098-00002JUL'24-AUG'24 UTILITY BILL-CITY 101780-5301 General Fund 9971589747A 09/20/2024 137962 500.58 Grand Total 921,063.33
Check No. 137962
Check Total: 3967.63
Check Total: 829529.74
Agenda Item No. 08 Page 16 of 35 CC Agenda 10-07-2024

ATTACHMENT C

SALARY DISTRIBUTIONS
PAYROLL DIRECT DEPOSIT TOTALS: $440,047.43
PAYROLL CHECK REGISTER: $9,254.97 $449,302.40
TOTAL DISBURSEMENT: $449,302.40

CITY OF PORT HUENEME

PAYROLL CASH DISBURSEMENT FOR
September 20, 2024
Agenda Item No. 08 Page 17 of 35 CC Agenda 10-07-2024

ATTACHMENT D

SALARY DISTRIBUTIONS
PAYROLL DIRECT DEPOSIT TOTALS: $14,287.08
PAYROLL CHECK REGISTER: $14,287.08
TOTAL DISBURSEMENT: $14,287.08

CITY OF PORT HUENEME

PAYROLL CASH DISBURSEMENT FOR
September 20, 2024
Agenda Item No. 08 Page 18 of 35 CC Agenda 10-07-2024
Disbursements for 9/23/2024 Attachment E
9/30/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ALEXANDER'S CONTRACT SERVICES, INC 3755 JULY 2024 WATER METER READING SERVICES CYCLE 2
301560-5204 Water Operations
Fund
25019 105246R 09/23/2024 27529 3,990.50
ALEXANDER'S CONTRACT SERVICES, INC 3755 JULY 2024 WATER METER READING SERVICES CYCLE 1
301560-5204 Water Operations
Fund
25019 105247R 09/23/2024 27529 3,230.40
Grand Total 7,220.90
Check No. 27529
Check Total: 7220.90
Agenda Item No. 08 Page 19 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AMAZON CAPITAL SERVICES 4872 PARKING MACHINES SUPPLIES-LABEL POCKETS 101553-5540 General Fund 11GK-WRVC-4RQW 09/26/2024 27530 30.22 AMAZON CAPITAL SERVICES 4872 FM OFFICE SUPPLIES-LENOVO LAPTOP CARRYING CASE 101780-5500 General Fund 11GW-36WJ-PD44 09/26/2024 27530 15.21 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PRESSURE WASHER TIPS 101780-5520 General Fund 13NG-FVKJ-6M3G 09/26/2024 27530 17.38 AMAZON CAPITAL SERVICES 4872 PD OFFICE SUPPLIES-TONER 101442-5500 General Fund 1447-1HM6-36MH 09/26/2024 27530 706.77 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PD REMDL-LIGHTING REMOTES/DIMMRS/BRKTS 101780-5700 General Fund 14G6-T6K6-P9GT 09/26/2024 27530 176.13 AMAZON CAPITAL SERVICES 4872 LANDSCAPE SFTY SUPPLIES-HEARING PROTECTV EAR MUFFS
101553-5510 General Fund 16XM-G7J7-34PW 09/26/2024 27530 89.46 AMAZON CAPITAL SERVICES 4872 AUTOMOTIVE OFFICE SUPPLIES-MOUSEPADS 101554-5526 General Fund 17CL-DTCR-4NVP 09/26/2024 27530 28.08 AMAZON CAPITAL SERVICES 4872 REFUSE OFFICE SUPPLIES-FACIAL TISSUE 304563-5500 Solid Waste Operations Fund
199D-7MNQ-WRKM 09/26/2024 27530 32.40
AMAZON CAPITAL SERVICES 4872 HR VARIOUS TRAINING SUPPLIES-ALMONDS 101115-5234 General Fund 19K7-1Y44-3KNK 09/26/2024 27530 23.87 AMAZON CAPITAL SERVICES 4872 WATER PLANT SUPPLIES-LITH BATTERIES/AIR FRESHENER 302561-5520 Water Plant Operations Fund
1CRM-TL1N-XH60 09/26/2024 27530 19.90
AMAZON CAPITAL SERVICES 4872 HR VARIOUS TRAINING SUPPLIES-BEEF JERKY/COOKIES/ET 101115-5234 General Fund 1CT6-YR37-1K79 09/26/2024 27530 215.47 AMAZON CAPITAL SERVICES 4872 WATER SUPPLIES-FAN/BROCHUR HLDR/BASKETS/POWR STRIP
301560-5540 Water Operations
Fund
1DMF-QDFJ-GCM4 09/26/2024 27530 194.78
AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PD REMODL-LUTRON POWPAK DIMMING MODULE
101780-5700 General Fund 1F6D-MFN6-1YYC 09/26/2024 27530 179.44 AMAZON CAPITAL SERVICES 4872 LANDSCAPE EQUIP REPAIRS-EDGER BLADES 101553-5523 General Fund 1G3R-YCGP-XPHT 09/26/2024 27530 39.20 AMAZON CAPITAL SERVICES 4872 WATER SUPPLIES-ORGANIZER/CABLE/PRESENTATION CLICKR
301560-5540 Water Operations
Fund
1GX3-PR7Q-9HV1 09/26/2024 27530 77.96
AMAZON CAPITAL SERVICES 4872 ENGINEERING OFFICE SUPPLIES-BINDERS 101550-5500 General Fund 1LNG-N9TY-6D9R 09/26/2024 27530 42.87 AMAZON CAPITAL SERVICES 4872 WATER PLANT SUPPLIES- UNIVERSAL REMOTES 302561-5520 Water Plant Operations Fund
1MGR-94RM-66PL 09/26/2024 27530 108.72
AMAZON CAPITAL SERVICES 4872 FM REPAIRS-ANACAPA BATHROOM-VENT 101780-5520 General Fund 1PKC-DRCT-7CMN 09/26/2024 27530 33.64 AMAZON CAPITAL SERVICES 4872 AUTOMOTIVE REPAIRS-PWWW VEH 6119-RV DOOR LOCK 101554-5523 General Fund 1QX4-4PWY-4Q3T 09/26/2024 27530 29.35 AMAZON CAPITAL SERVICES 4872 FM SAFETY SUPPLIES-SUNSCREEN 101780-5510 General Fund 1RXC-C73X-1HFG 09/26/2024 27530 71.64 AMAZON CAPITAL SERVICES 4872 ENGINEERING SUPPLIES-PLOTTER PAPER 101550-5540 General Fund 1XFW-P3RG-JDCK 09/26/2024 27530 125.42 AMAZON CAPITAL SERVICES 4872 REFUSE SUPPLIES-ARMOR ALL TIRE CLEANING FOAM 304563-5520 Solid Waste Operations Fund
1LMT-6CJV-H4QV 09/26/2024 27531 104.36
AMAZON CAPITAL SERVICES 4872 REFUSE OFFICE SUPPLIES-SHEET PROTECTORS 304563-5500 Solid Waste Operations Fund
1MGR-94RM-YWGQ 09/26/2024 27532 97.80
CSG CONSULTANTS, INC 4605 DIGITAL FILESHARE/TRUSS-B SPRINGS CONCESSION BLDG 101780-5700 General Fund B241599 09/26/2024 27533 118.00 INGLIS IMPORTS INC. 357 9/17/24 PD K9 MEAL MAINTENANCE 101441-5600 General Fund IPHS001258 09/26/2024 27534 408.90 ALL-SAFE ELECTRIC, INC. 5708 WATER PLANT MAINT& REPAIRS-FLYGT PUMP/CHECK WIRING 302561-5520 Water Plant Operations Fund
R50563 09/26/2024 137963 883.10
AMREP MANUFACTURNIG COMPANY, LLC 256 AUTOMOTIVE REPAIRS-PWSW VEH 9124-DOOR SEAL/PAINT/E 101554-5523 General Fund 462282 09/26/2024 137964 726.92 Check No. 27530
Check Total: 2257.91
Check No. 27531
Check Total: 104.36
Check No. 27532
Check Total: 97.80
Check No. 27533
Check Total: 118.00
Check No. 27534
Check Total: 408.90
Check No. 137963
Check Total: 883.10
Check No. 137964
Check Total: 726.92
Check No. 137965
Agenda Item No. 08 Page 20 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ANDY'S AUTOMOTIOVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-PD PAT VEH 80316-CLUSTER LIGHTS 101554-5215 General Fund 163 09/26/2024 137965 429.00 AQUA-FLO SUPPLY 260 STREETS ROAD SUPPLIES-AQUAPHALT 204551-5524 Gas Tax Fund SI2391955 09/26/2024 137966 948.09 BENEFIT COORDINATORS CORPORATION 5282 OCTOBER 2024 DENTAL PREMIUMS 501000-2242 Payroll Clearing Fund
B0FSQ7 09/26/2024 137967 8,034.60
CAL COAST PROMOPRODUCTS 4939 LANDSCAPE UNIFORMS-A REX-POLO SHIRTS 101553-5214 General Fund 51580 09/26/2024 137968 210.82 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9134-TUBING/ADAPTER 101554-5523 General Fund 34603 09/26/2024 137969 217.75 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9134-HYDRAULIC HOSES 101554-5523 General Fund 35081 09/26/2024 137969 178.94 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9129-CLAMPS/HOSES 101554-5523 General Fund 35139 09/26/2024 137969 192.96 CALIFORNIA JPIA 292 FY 24/25 POLLUTION LIABILITY INSURANCE PROGRAM 101114-5310 General Fund ENVIR01348 09/26/2024 137970 7,209.00 CALIFORNIA JPIA 292 FY24/25 CONTRIBUTION-LIABILITY & WORKRS COMP PRGRM 101114-5312 General Fund PRIM02328 09/26/2024 137970 714,994.00 CALIFORNIA JPIA 292 FY24/25 CONTRIBUTION-LIABILITY & WORKRS COMP PRGRM 101114-5314 General Fund PRIM02328 09/26/2024 137970 757,468.00 CALIFORNIA JPIA 292 FY24/25 CONTRIBUTION-LIABILITY & WORKRS COMP PRGRM 101114-5312 General Fund PRIM02328 09/26/2024 137970 3,394.00 CALIFORNIA JPIA 292 FY24/25 CONTRIBUTION-LIABILITY & WORKRS COMP PRGRM 101114-5314 General Fund PRIM02328 09/26/2024 137970 -59,981.00 CALIFORNIA JPIA 292 FY24/25 CONTRIBUTION-LIABILITY & WORKRS COMP PRGRM 101114-5312 General Fund PRIM02328 09/26/2024 137970 -34,188.50 CALIFORNIA JPIA 292 FY24/25 CONTRIBUTION-LIABILITY & WORKRS COMP PRGRM 101114-5314 General Fund PRIM02328 09/26/2024 137970 -34,188.50 CALIFORNIA WOOD RECYCLING 291 SEPTEMBER 1-15, 2024 WOOD AND BRUSH BILLING 304563-5233 Solid Waste Operations Fund
145217C-IN 09/26/2024 137971 1,835.28
CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 PW FIRST AID KIT SUPPLIES REPLENISHMENT 304563-5510 Solid Waste Operations Fund
34-103356 09/26/2024 137972 97.74
CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 PW FIRST AID KIT SUPPLIES REPLENISHMENT 301560-5510 Water Operations Fund
34-103356 09/26/2024 137972 97.74
CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 PW FIRST AID KIT SUPPLIES REPLENISHMENT 303562-5510 Wastewater Operations Fund
34-103356 09/26/2024 137972 221.30
CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 PW FIRST AID KIT SUPPLIES REPLENISHMENT 101554-5526 General Fund 34-103356 09/26/2024 137972 401.89 CCI OFFICE TECHNOLOGIES 4654 8/14/24 UB FOLDING MACHINE CALL OUT SERVICE 301560-5204 Water Operations Fund
INST424666 09/26/2024 137973 68.33
CCI OFFICE TECHNOLOGIES 4654 8/14/24 UB FOLDING MACHINE CALL OUT SERVICE 303562-5204 Wastewater Operations Fund
INST424666 09/26/2024 137973 68.33
CCI OFFICE TECHNOLOGIES 4654 8/14/24 UB FOLDING MACHINE CALL OUT SERVICE 304563-5204 Solid Waste Operations Fund
INST424666 09/26/2024 137973 68.34
CDCE, INC 3941 PARKING ENFORCEMENT VEHICLE MOUNT AND INSTALL 101444-5204 General Fund 25002 143014 09/26/2024 137974 1,950.00 Check Total: 429.00
Check No. 137966
Check Total: 948.09
Check No. 137967
Check Total: 8034.60
Check No. 137968
Check Total: 210.82
Check No. 137969
Check Total: 589.65
Check No. 137970
Check Total: 1354707.00
Check No. 137971
Check Total: 1835.28
Check No. 137972
Check Total: 818.67
Check No. 137973
Check Total: 205.00
Check No. 137974
Check Total: 1950.00
Agenda Item No. 08 Page 21 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CHANNEL WATCH MARINE SERVICES 5769 9/12/24 EMERGENCY WHALE DISPOSAL SERVICES 101553-5212 General Fund 25080 240668 09/26/2024 137975 5,760.50 CITY OF OXNARD 3422 9/7 & 9/8 SHOW MBILE DEPOSIT FEE-HUENEME BEACH FST 101000-2405 General Fund 08132024 DEPOSIT 09/26/2024 137976 500.00 CITY OF OXNARD 3422 JUL'24-SEP'24 QTRLY PWENG SIGNAL MAINTENANCE 204551-5211 Gas Tax Fund 5758 09/26/2024 137977 1,125.00 CITY OF OXNARD-TREASURER 3835 AUGUST 2024 REFUSE/RECYCLING DISPOSAL 304563-5233 Solid Waste Operations Fund
54087 09/26/2024 137978 198,153.43
CLEAN HARBORS ENV. SERVICES 1302 AUGUST 9-10, 2024 WASTE COLLECTION SERVICES 304563-5220 Solid Waste Operations Fund
1005169981 09/26/2024 137979 597.00
COASTAL PIPCO INC 308 WATER PLANT SUPPLIES-PVC80 SOCKET COUPLING 302561-5520 Water Plant Operations Fund
S2269006.001 09/26/2024 137980 61.79
COMPUTER LOGISTICS CORPORATION 3194 OCTOBER 2024 EMAIL HOST SERVICES 101440-5223 General Fund 85553 09/26/2024 137981 44.00 COUNTY FIRST FIRE, LLC 2350 FIVE YEAR SPRINKLER TEST & INSPECTION/VTA CNTY FEE 101780-5212 General Fund 24-30941 09/26/2024 137982 1,476.00 COUNTY FIRST FIRE, LLC 2350 REPLACE CORRODED SPRINKLER HEADS/RECHARGE SYSTEM
101780-5212 General Fund 24-30975 09/26/2024 137982 4,070.00 COUNTY OF VENTURA, GSA 535 JULY 2024 PD VEHICLE K9 ACCOMODATION CONFIGURATION 101441-5600 General Fund 25076 08-2024-577 09/26/2024 137983 9,381.19 DOOLEY ENTERPRISES, INC. 1109 PD EQUIPMENT-9/10/24 REPLENISH RANGE AMMUNITION 101441-5511 General Fund 68658 09/26/2024 137984 1,589.31 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH 9126-TIRES 101554-5520 General Fund 1473 09/26/2024 137985 735.44 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH 9126-TIRES 101554-5520 General Fund 1482 09/26/2024 137985 703.11 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH 9127-TIRES 101554-5520 General Fund 1483 09/26/2024 137985 703.11 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH 9123-TIRE PATCHES 101554-5215 General Fund 1484 09/26/2024 137985 111.25 DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PD PAT VEH 81019-TIRES 101554-5520 General Fund 1490 09/26/2024 137985 656.91 DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWSW VEH 9128-TIRE 101554-5520 General Fund 1491 09/26/2024 137985 391.55 DYNO NOBEL INC. 5753 PD EQUIP-9/16/24 REPLENISH AMMUNITION/ETC 101441-5511 General Fund 94298801 09/26/2024 137986 2,189.99 ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PD ADM VEH 8224-MOTOR & PUMP 101554-5523 General Fund PQ2698 09/26/2024 137987 52.59 F. MORTON PITT COMPANY 918 PD RESERVE OFFICER EQUIP-A ORTIZ-HANDCUFFS/ETC 101443-5214 General Fund 18224 09/26/2024 137988 1,058.37 Check No. 137975
Check Total: 5760.50
Check No. 137976
Check Total: 500.00
Check No. 137977
Check Total: 1125.00
Check No. 137978
Check Total: 198153.43
Check No. 137979
Check Total: 597.00
Check No. 137980
Check Total: 61.79
Check No. 137981
Check Total: 44.00
Check No. 137982
Check Total: 5546.00
Check No. 137983
Check Total: 9381.19
Check No. 137984
Check Total: 1589.31
Check No. 137985
Check Total: 3301.37
Check No. 137986
Check Total: 2189.99
Check No. 137987
Check Total: 52.59
Check No. 137988
Agenda Item No. 08 Page 22 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount F. MORTON PITT COMPANY 918 PD RESERVE OFFICER EQUIP-J AMBRIZ-HOLDERS/ETC 101443-5214 General Fund 18226 09/26/2024 137988 887.05 F. MORTON PITT COMPANY 918 PD RESERVE OFFICER EQUIP-L NEGRETE-HOLDERS/ETC 101443-5214 General Fund 18227 09/26/2024 137988 826.17 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
25008 414271A 09/26/2024 137989 85.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
25007 414273A 09/26/2024 137989 125.00
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
25007 414696A 09/26/2024 137989 40.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
25007 414698A 09/26/2024 137989 125.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
25008 414701A 09/26/2024 137989 85.00
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
25007 415082A 09/26/2024 137989 40.00
FH PUMPS, INC 1318 WATER PLANT MAINT-PUMP #3 FIELD SERVICE/ALIGNMENT 302561-5204 Water Plant Operations Fund
93591 09/26/2024 137990 1,203.00
FLO-SYSTEMS, INC 340 SEWAGE PUMPS FOR PLEASANT VALLEY WW STATION 303562-5700 Wastewater Operations Fund
20240122 F19466-24V040R1 09/26/2024 137991 60,650.76
FRONTIER COMMUNICATIONS 4230 805-986-3538-011498-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
498-5 09222024 09/26/2024 137992 416.37
FRONTIER COMMUNICATIONS 4230 805-986-3538-011498-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
498-5 08222024 09/26/2024 137993 353.42
FRONTIER COMMUNICATIONS 4230 209-105-5253-112499-5 UTILITY BILL 101440-5301 General Fund 499-5 09222024 09/26/2024 137994 111.17 FRONTIER COMMUNICATIONS 4230 209-105-5253-112499-5 UTILITY BILL 101440-5301 General Fund 499-5 08222024 09/26/2024 137995 111.17 FRONTIER COMMUNICATIONS 4230 805-986-9877-052600-5 UTILITY BILL 101672-5300 General Fund 600-5 09192024 09/26/2024 137996 76.45 FRONTIER COMMUNICATIONS 4230 805-986-9877-052600-5 UTILITY BILL 101672-5300 General Fund 600-5 08192024 09/26/2024 137997 61.27 FRONTIER COMMUNICATIONS 4230 805-271-0227-062700-5 UTILITY BILL 101111-5300 General Fund 700-5 09192024 09/26/2024 137998 76.45 FRONTIER COMMUNICATIONS 4230 805-271-0227-062700-5 UTILITY BILL 101111-5300 General Fund 700-5 08192024 09/26/2024 137999 61.27 FRONTIER COMMUNICATIONS 4230 209-151-1420-122089-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
089-5 09192024 09/26/2024 138000 43.23
Check Total: 2771.59
Check No. 137989
Check Total: 500.00
Check No. 137990
Check Total: 1203.00
Check No. 137991
Check Total: 60650.76
Check No. 137992
Check Total: 416.37
Check No. 137993
Check Total: 353.42
Check No. 137994
Check Total: 111.17
Check No. 137995
Check Total: 111.17
Check No. 137996
Check Total: 76.45
Check No. 137997
Check Total: 61.27
Check No. 137998
Check Total: 76.45
Check No. 137999
Check Total: 61.27
Check No. 138000
Check Total: 43.23
Agenda Item No. 08 Page 23 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FRONTIER COMMUNICATIONS 4230 209-151-1420-122089-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
089-5 08192024 09/26/2024 138001 43.23
FRONTIER COMMUNICATIONS 4230 209-151-1419-122089-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
089-5 09162024 09/26/2024 138002 43.23
FRONTIER COMMUNICATIONS 4230 209-151-1419-122089-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
089-5 08162024 09/26/2024 138003 43.23
FRONTIER COMMUNICATIONS 4230 805-271-0093-032818-5 UTILITY BILL 101440-5301 General Fund 818-5 09022024 09/26/2024 138004 280.98 FRONTIER COMMUNICATIONS 4230 209-118-7935-072403-5 UTILITY BILL 101111-5300 General Fund 403-5 08042024 09/26/2024 138005 547.10 FRONTIER COMMUNICATIONS 4230 805-488-2633-040689-5 UTILITY BILL 101111-5300 General Fund 689-5 08072024 09/26/2024 138006 149.42 FRONTIER COMMUNICATIONS 4230 805-488-2633-040689-5 UTILITY BILL 101111-5300 General Fund 689-5 09072024 09/26/2024 138007 182.09 FRONTIER COMMUNICATIONS 4230 209-063-8462-070302-5 UTILITY BILL 101441-5301 General Fund 302-5 09102024 09/26/2024 138008 111.17 FRONTIER COMMUNICATIONS 4230 209-150-4426-011398-5 UTILITY BILL-PHWA PHONE 302561-5300 Water Plant Operations Fund
398-5 09102024 09/26/2024 138009 111.17
FRONTIER COMMUNICATIONS 4230 805-488-0585-020309-5 UTILITY BILL-MUSEUM ALARM 101672-5300 General Fund 309-5 09132024 09/26/2024 138010 81.86 FRONTIER COMMUNICATIONS 4230 805-488-0585-020309-5 UTILITY BILL-MUSEUM ALARM 101672-5300 General Fund 309-5 08132024 09/26/2024 138011 65.66 FRONTIER COMMUNICATIONS 4230 805-486-9195-00305-5 UTILITY BILL 101672-5300 General Fund 305-5 08132024 09/26/2024 138012 128.51 FRONTIER COMMUNICATIONS 4230 805-486-9195-00305-5 UTILITY BILL 101672-5300 General Fund 305-5 09132024 09/26/2024 138013 160.91 FRONTIER COMMUNICATIONS 4230 805-271-9955-121397-5 UTILITY BILL 101111-5300 General Fund 397-5 09132024 09/26/2024 138014 76.45 FRONTIER COMMUNICATIONS 4230 805-271-9955-121397-5 UTILITY BILL 101111-5300 General Fund 397-5 08132024 09/26/2024 138015 61.27 FRONTIER COMMUNICATIONS 4230 209-188-1321-052200-5 UTILITY BILL 101111-5300 General Fund 200-5 09132024 09/26/2024 138016 1,731.04 Check No. 138001
Check Total: 43.23
Check No. 138002
Check Total: 43.23
Check No. 138003
Check Total: 43.23
Check No. 138004
Check Total: 280.98
Check No. 138005
Check Total: 547.10
Check No. 138006
Check Total: 149.42
Check No. 138007
Check Total: 182.09
Check No. 138008
Check Total: 111.17
Check No. 138009
Check Total: 111.17
Check No. 138010
Check Total: 81.86
Check No. 138011
Check Total: 65.66
Check No. 138012
Check Total: 128.51
Check No. 138013
Check Total: 160.91
Check No. 138014
Check Total: 76.45
Check No. 138015
Check Total: 61.27
Check No. 138016
Check Total: 1731.04
Agenda Item No. 08 Page 24 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FRONTIER COMMUNICATIONS 4230 209-188-1321-052200-5 UTILITY BILL 101111-5300 General Fund 200-5 08132024 09/26/2024 138017 1,682.97 FRONTIER COMMUNICATIONS 4230 209-151-1414-121576-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
576-5 09132024 09/26/2024 138018 88.47
FRONTIER COMMUNICATIONS 4230 209-151-1414-121576-5 UTILITY BILL 303562-5300 Wastewater Operations Fund
576-5 08132024 09/26/2024 138019 88.47
FRONTIER COMMUNICATIONS 4230 209-067-3378-072808-5 UTILITY BILL 101441-5301 General Fund 808-5 09132024 09/26/2024 138020 557.61 FRONTIER COMMUNICATIONS 4230 805-488-2884-040888-5 UTILITY BILL 101111-5300 General Fund 888-5 09102024 09/26/2024 138021 156.34 FRONTIER COMMUNICATIONS 4230 209-151-1418-081081-5 UB-FLOOD CONTROL STATION 101555-5300 General Fund 081-5 09102024 09/26/2024 138022 43.23 GLASS AMERICA MIDWEST LLC 5266 AUTOMOTIVE REPAIRS-PD ADM V8224-WINDSHIELD REPLACE 101554-5215 General Fund 6875215 09/26/2024 138023 927.40 GRAINGER INC 345 LANDSCAPE SUPPLIES/SAFETY-TRIMMER LINE/HARD HATS 101553-5523 General Fund 9239151690 09/26/2024 138024 107.21 GRAINGER INC 345 LANDSCAPE SUPPLIES/SAFETY-TRIMMER LINE/HARD HATS 101553-5510 General Fund 9239151690 09/26/2024 138024 103.84 GRAINGER INC 345 LANDSCAPE SUPPLIES-TRIMMER LINE 101553-5523 General Fund 9240307083 09/26/2024 138024 268.02 GRAINGER INC 345 REFUSE SUPPLIES-DRY WIPES 9X10 304563-5520 Solid Waste Operations Fund
9258042838 09/26/2024 138025 71.63
GRANITE CONSTRUCTION COMPANY 2144 STORMWATER REPAIRS-SINKHOLE-1/2"HMA FINE B ASPHALT 101555-5700 General Fund 2797260 09/26/2024 138026 288.72 GRANITE CONSTRUCTION COMPANY 2144 STORMWATER REPAIRS-SINKHOLE-1/2"HMA FINE B ASPHALT 101555-5700 General Fund 2804087 09/26/2024 138026 239.47 HD SUPPLY FACILITIES MAINTENANCE 116 STREETS SUPPLIES-RAGS IN A BOX 101551-5520 General Fund 9229221953 09/26/2024 138027 63.64 HDL COREN & CONE 3041 JULY-SEPTEMBER 2024 PROPERTY TAX CONTRACT SVCS 101111-5204 General Fund 25061 SIN041346 09/26/2024 138028 3,558.52 HOLLISTER & BRACE 4735 JUL'24 WATER RIGHTS/OPV GROUNDWATER ADJUDICATION 301560-5202 Water Operations Fund
25078 10295171 09/26/2024 138029 3,782.50
HOME DEPOT CREDIT SERVICES 115 STREET SIGN SUPPLIES-4X4 GC BROWN LUMBER 204551-5525 Gas Tax Fund 0280426 09/26/2024 138030 93.20 HOME DEPOT CREDIT SERVICES 115 STORMWATER REPAIRS-SINKHOLE-ALUMINUM

FLASHING/ETC
101555-5700 General Fund 393685 09/26/2024 138030 206.13 Check No. 138017
Check Total: 1682.97
Check No. 138018
Check Total: 88.47
Check No. 138019
Check Total: 88.47
Check No. 138020
Check Total: 557.61
Check No. 138021
Check Total: 156.34
Check No. 138022
Check Total: 43.23
Check No. 138023
Check Total: 927.40
Check No. 138024
Check Total: 479.07
Check No. 138025
Check Total: 71.63
Check No. 138026
Check Total: 528.19
Check No. 138027
Check Total: 63.64
Check No. 138028
Check Total: 3558.52
Check No. 138029
Check Total: 3782.50
Check No. 138030
Agenda Item No. 08 Page 25 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HOME DEPOT CREDIT SERVICES 115 WATER PLANT SUPPLIESCONDUIT/LOCKNUT/CUTTR/BUSHING302561-5520 Water Plant Operations Fund
5512810 09/26/2024 138030 62.45
HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-PD REMODEL-MOLD TOUGH SHEETROCK 101780-5700 General Fund 6015134 09/26/2024 138030 296.70 HOME DEPOT CREDIT SERVICES 115 WATER SUPPLIES-FAST CHARGER 301560-5540 Water Operations Fund
6522596 09/26/2024 138030 54.59
HOME DEPOT CREDIT SERVICES 115 STREETS CREDIOT MEMO-AIR COMPRESSOR RETURN 101551-5526 General Fund 7201289 09/26/2024 138030 -423.09 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-209 VENTURA RD #26-OUTLETS/WALLPLATES 101780-5520 General Fund 8020225 09/26/2024 138030 191.06 HUSQVARNA PROFESSIONAL PRODUCTS INC 5460 LANDSCAPE SUPPLIES-6 BLI300 BATTERIES 101553-5526 General Fund 17343380 09/26/2024 138031 1,826.93 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW VEH 9129-ROLLOFF CABLE 101554-5523 General Fund 124157 09/26/2024 138032 319.01 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW V9123-CAM

FOLLOWER/SWITCH
101554-5523 General Fund 126978 09/26/2024 138032 335.30 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW VEH 9132-BEARINGS/SWITCH 101554-5523 General Fund 127068 09/26/2024 138032 729.26 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW VEH 912P-DECAL ROLLERS 101554-5523 General Fund 127929 09/26/2024 138032 291.63 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE SUPPLIES-PWSW VEH 9123-TARP ROLLER 101554-5523 General Fund 128742 09/26/2024 138032 1,860.73 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE REPAIRS-PWSW VEH9125-BEARINGS/SEAL KITs 101554-5523 General Fund 128777 09/26/2024 138032 529.68 INDUCTIVE AUTOMATION LLC 5768 WATER PLANT SOFTWARE SUPPORT PLAN SERVICES 302561-5204 Water Plant Operations Fund
1341596 09/26/2024 138033 4,027.00
KING LEE CHEMICAL CO 367 CHEMICAL PURCHASE- ANTISCALANT 302561-5521 Water Plant Operations Fund
25027 12042 09/26/2024 138034 12,292.90
KPCS CONSULTING, LLC 52 OFFICE 365 MIGRATION/IMPLEMENTATION SERVICES 101116-5204 General Fund 20240068 24200107 09/26/2024 138035 3,533.60 KPCS CONSULTING, LLC 52 OFFICE 365 MIGRATION/IMPLEMENTATION SERVICES 101116-5223 General Fund 20240068 24200107 09/26/2024 138035 300.40 LINCOLN NATIONAL LIFE INSURANCE CO 2567 OCTOBER 2024 INSURANCE PREMIUMS- REF #4750510388 501000-2243 Payroll Clearing Fund
4010 09202024A 09/26/2024 138036 8,341.62
LINCOLN NATIONAL LIFE INSURANCE CO 2567 OCTOBER 2024 VOLUNTARY- REF #4750510388 501000-2252 Payroll Clearing Fund
4010 09202024B 09/26/2024 138036 3,576.05
LINCOLN NATIONAL LIFE INSURANCE CO 2567 OCTOBER 2024 DENTAL PREMIUMS-REF #4746840440 501000-2242 Payroll Clearing Fund
3947 09112024 09/26/2024 138037 314.26
LINDE GAS & EQUIPMENT INC. 5201 FLEET CYLINDER RENTAL - INDUSTRIAL ACETYLENE 101554-5215 General Fund 45313802 09/26/2024 138038 288.39 LOWE'S 1841 FM SUPPLIES-PD REMODEL-DRYWALL/READY MIX/NAILS/ETC 101780-5700 General Fund 901617 09/26/2024 138039 407.56 LOWE'S 1841 FM SUPPLIES-PD REMODEL-12 STRANDED COPPER WIRE 101780-5700 General Fund 901618 09/26/2024 138039 108.98 LOWE'S 1841 WATER PLANT EQUIPMENT-NAVIGATOR VACUUM CLEANER 101780-5526 General Fund 990036 09/26/2024 138039 176.43 Check Total: 481.04
Check No. 138031
Check Total: 1826.93
Check No. 138032
Check Total: 4065.61
Check No. 138033
Check Total: 4027.00
Check No. 138034
Check Total: 12292.90
Check No. 138035
Check Total: 3834.00
Check No. 138036
Check Total: 11917.67
Check No. 138037
Check Total: 314.26
Check No. 138038
Check Total: 288.39
Check No. 138039
Check Total: 692.97
Check No. 138040
Agenda Item No. 08 Page 26 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LTM INDUSTRIES, INC 374 AUTOMOTIVE REPAIRS-PWSW VEH 9124-SPILL TANK 101554-5215 General Fund 6316 09/26/2024 138040 650.00 MAGIC JUMP RENTALS VENTURA, LLC 5727 REC SUPPLIES-TOUCH-A-TRUCK EVNT-CHAIR/TABLE RENTAL 101671-5234 General Fund 26439 09/26/2024 138041 640.00 MCCAIN, INC 1946 STREETS REPAIRS-LED GEL 12" GRN 204551-5523 Gas Tax Fund INV0282326 09/26/2024 138042 507.91 MCLAUGHLIN WASTE EQUIPMENT INC 5311 3Y BIN FRONT LOADER BOTTOM REPAIRS 304563-5520 Solid Waste Operations Fund
0013151-IN 09/26/2024 138043 1,901.21
MILNER-VILLA CONSULTING 3036 AUG'24 PROFESSIONAL CONSULTING SERVICES 302561-5204 Water Plant Operations Fund
20240134 2024-PHWAOS-007 09/26/2024 138044 3,010.00
PACIFIC PARKING SYSTEMS, INC 1035 PARKING MACHINE SUPPLIES-PROTECTIVE COVERS 101553-5540 General Fund 16921 09/26/2024 138045 407.31 PEREZ, JOSE 333 9/5/24 PWL VEH 5108 INTERIOR CAR WASH 101554-5215 General Fund 09052024-PWF 09/26/2024 138046 150.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PEREZ, JOSE 333 9/11/24 PWWW/PWSW/PWL/PWE CAR WASHES 101554-5215 General Fund 09112024-PW 09/26/2024 138046 25.00 PORT HUENEME, CITY OF 168 BILL CORRECTION-DELIVERY FEE ERROR 301000-2408 Water Operations Fund
000025279-001033194 09/26/2024 138047 51.76
PORT HUENEME, CITY OF 168 2671-1032796 COPH UTILITY BILL 101111-5300 General Fund 2796 06292024 09/26/2024 138047 1,052.67 PORTASTOR 3947 8/18/24-9/17/24 V-300 STORAGE CONTAINER SERVICES 101442-5220 General Fund 433861 09/26/2024 138048 85.00 PROFORMA 416 FM UNIFORMS-JACKET-J BERNAL 101780-5214 General Fund B185013197A 09/26/2024 138049 199.63 PUBLIC WORKS AGENCY WATERSHED 5171 FY 23/24 NPDES BENEFIT ASSESSMENT PROGRAM 101555-5403 General Fund WPD-1377 09/26/2024 138050 1,702.18 R & R FIRE PROTECTION, INC 3203 ENGINEERING PROF SVCS-VCFD HYDRO /FLUSH INSPECTION 101550-5700 General Fund 14858 09/26/2024 138051 4,475.00 RDO EQUIPMENT CO. 5394 AUTOMOTIVE REPAIRS-PWSW VEH 9124-GASKET/FUEL LINE 101554-5523 General Fund P9892138 09/26/2024 138052 300.60 Check Total: 650.00
Check No. 138041
Check Total: 640.00
Check No. 138042
Check Total: 507.91
Check No. 138043
Check Total: 1901.21
Check No. 138044
Check Total: 3010.00
Check No. 138045
Check Total: 407.31
Check No. 138046
Check Total: 325.00
Check No. 138047
Check Total: 1104.43
Check No. 138048
Check Total: 85.00
Check No. 138049
Check Total: 199.63
Check No. 138050
Check Total: 1702.18
Check No. 138051
Check Total: 4475.00
Check No. 138052
Check Total: 300.60
Check No. 138053
Agenda Item No. 08 Page 27 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RED WING BUSINESS ADVANTAGE ACCOUNT 421 BOOT ALLOWANCE-M GUTIERREZ 101115-5164 General Fund 131-2-121729 09/26/2024 138053 225.00 REFUND 99999 JR LIFGEGUARD'24 SESSION 2 REFND-1 PARTICIPANT 101000-4411 General Fund 09192024 JAMESON 09/26/2024 138054 397.00 REFUND 99999 CUST ACCT CLOSED- DUMPSTER RENTAL DEP RFND 301000-2408 Water Operations Fund
000040983-001033308 09/26/2024 138055 89.36
REFUND 99999 CUST ACCT CLOSED- WATER/SEWER/TRASH UTIL DEP RFND 301000-2408 Water Operations Fund
000039259-001025540 09/26/2024 138056 44.05
REFUND 99999 ACCT CLOSED- WATER/SEWER/TRASH UTIL DEP RFND 301000-2408 Water Operations Fund
000027153-001017194 09/26/2024 138057 128.04
REFUND 99999 CUSTOMER REQUESTED REFUND 301000-2408 Water Operations Fund
000023577-001018218 09/26/2024 138058 1,071.81
REFUND 99999 CUST ACCT CLOSED- DUMPSTER RENTAL DEP REFUND 301000-2408 Water Operations Fund
000018837-001033366 09/26/2024 138059 343.53
REFUND 99999 CUST ACCT CLOSED-WATER/SEWER/TRASH UTIL DEP RFND 301000-2408 Water Operations Fund
000040955-001018840 09/26/2024 138060 57.41
REFUND 99999 OVER PAYMENT REFUND ON PERMIT #BS-23-70 101000-4302 General Fund 09232024 PENA 09/26/2024 138061 44.00 REFUND 99999 OVER PAYMENT REFUND ON PERMIT #BS-23-70 101000-2407 General Fund 09232024 PENA 09/26/2024 138061 3.60 REFUND 99999 OVER PAYMENT REFUND ON PERMIT #BS-23-70 101000-4304 General Fund 09232024 PENA 09/26/2024 138061 72.00 REFUND 99999 OVER PAYMENT REFUND ON PERMIT #BS-23-70 101000-4301 General Fund 09232024 PENA 09/26/2024 138061 5.04 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-2214 General Fund 09102024 CHAVEZ 09/26/2024 138062 14.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-4409 General Fund 09102024 CHAVEZ 09/26/2024 138062 6.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-2214 General Fund 09102024 MCGUIRE 09/26/2024 138063 14.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-4409 General Fund 09102024 MCGUIRE 09/26/2024 138063 6.00 REFUND 99999 ACCT CLOSED- WATER/SEWER/TRASH UTIL DEP RFND 301000-2408 Water Operations Fund
000020613-001020796 09/26/2024 138064 98.67
REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1 PRTCP 101000-2214 General Fund 09102024 BOZEK 09/26/2024 138065 14.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1 PRTCP 101000-4409 General Fund 09102024 BOZEK 09/26/2024 138065 6.00 Check Total: 225.00
Check No. 138054
Check Total: 397.00
Check No. 138055
Check Total: 89.36
Check No. 138056
Check Total: 44.05
Check No. 138057
Check Total: 128.04
Check No. 138058
Check Total: 1071.81
Check No. 138059
Check Total: 343.53
Check No. 138060
Check Total: 57.41
Check No. 138061
Check Total: 124.64
Check No. 138062
Check Total: 20.00
Check No. 138063
Check Total: 20.00
Check No. 138064
Check Total: 98.67
Check No. 138065
Agenda Item No. 08 Page 28 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-2214 General Fund 09102024 TELLEZ 09/26/2024 138066 14.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-4409 General Fund 09102024 TELLEZ 09/26/2024 138066 6.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-2214 General Fund 09102024 AFRASIABI 09/26/2024 138067 21.00 REFUND 99999 BALLET CLASS REFUND-INSTRUCTOR CANCELLED-1

PRTCPNT
101000-4409 General Fund 09102024 AFRASIABI 09/26/2024 138067 9.00 REFUND 99999 CUST ACCT CLOSED- DUMPSTER RENTAL DEP REFUND 301000-2408 Water Operations Fund
000038449-001033320 09/26/2024 138068 245.21
RINCON CONSULTANTS, INC. 2153 JUL/AUG'24 B SPRINGS VEG REMVL BIO MONITORING SVCS 201556-5700 Drainage Assmnt District Fund
20240040 59532 09/26/2024 138069 3,214.00
RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-INVENTORY-ROTORS 101554-5523 General Fund 3038712947 09/26/2024 138070 1,304.96 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH 9128-GASKET/O RING 101554-5523 General Fund 3038728468 09/26/2024 138070 32.28 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH 9128-SONSORS 101554-5523 General Fund 3038755820 09/26/2024 138070 572.03 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH 9128-SENSORS 101554-5523 General Fund 3038774377 09/26/2024 138070 876.63 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW V9128-DRIVER DOOR RELAY 101554-5523 General Fund 3038812736 09/26/2024 138070 829.68 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH 9128-HARNESS/ETC 101554-5523 General Fund 3038827816 09/26/2024 138070 91.24 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW V9128-DRIVER DOOR

HARNESS
101554-5523 General Fund 3038856735 09/26/2024 138070 625.12 SC COMMERCIAL, LLC 3581 612.5 GALLONS OF UNLEADED GAS/850 GALLONS DIESEL 101554-5522 General Fund 25004 2725575-IN 09/26/2024 138071 5,777.84 SOUTHERN CALIFORNIA GAS CO 96 160 614 2000 2 UTILITY BILL-700 E PORT HUENEME RD 301560-5300 Water Operations Fund
2000 2 09162024 09/26/2024 138072 5.65
SOUTHERN CALIFORNIA GAS CO 96 160 614 2000 2 UTILITY BILL-700 E PORT HUENEME RD 303562-5300 Wastewater Operations Fund
2000 2 09162024 09/26/2024 138072 5.66
SOUTHERN CALIFORNIA GAS CO 96 160 614 2000 2 UTILITY BILL-700 E PORT HUENEME RD 304563-5300 Solid Waste Operations Fund
2000 2 09162024 09/26/2024 138072 5.66
SOUTHERN CALIFORNIA GAS CO 96 097 514 7000 7 UTILITY BILL-550 PARK AV 101111-5300 General Fund 7000 7 09132024 09/26/2024 138073 56.98 SOUTHERN CALIFORNIA GAS CO 96 024 114 1580 1 UTILITY BILL-746 INDUSTRIAL WAY 101780-5300 General Fund 1580 1 09162024 09/26/2024 138074 27.29 SOUTHERN CALIFORNIA GAS CO 96 047 114 8100 4 UTILITY BILL- 250 N VENTURA RD 101111-5300 General Fund 8100 4 09132024 CITY 09/26/2024 138075 131.15 SOUTHERN CALIFORNIA EDISON 177 700022073002 UTILITY BILL-N/S SEAVIEW W/O MKT 101555-5300 General Fund 3002 09132024 09/26/2024 138076 33.92 Check Total: 20.00
Check No. 138066
Check Total: 20.00
Check No. 138067
Check Total: 30.00
Check No. 138068
Check Total: 245.21
Check No. 138069
Check Total: 3214.00
Check No. 138070
Check Total: 4331.94
Check No. 138071
Check Total: 5777.84
Check No. 138072
Check Total: 16.97
Check No. 138073
Check Total: 56.98
Check No. 138074
Check Total: 27.29
Check No. 138075
Check Total: 131.15
Check No. 138076
Check Total: 33.92
Agenda Item No. 08 Page 29 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOUTHERN CALIFORNIA EDISON 177 700022317623 UTILITY BILL-BARD/SUNKIST LIGHTS 202557-5300 Street Light Assmnt Distr Fund
7623 09052024 09/26/2024 138077 168.12
SOUTHERN CALIFORNIA EDISON 177 700022317623 UTILITY BILL-BARD/SUNKIST LIGHTS 202557-5300 Street Light Assmnt Distr Fund
7623 08062024 09/26/2024 138078 162.11
SOUTHERN CALIFORNIA EDISON 177 700027611395 UTIL BILL-451 N VENTURA RD TC1 LIGHTS 101551-5300 General Fund 1395 07152024 09/26/2024 138079 36.58 SOUTHERN CALIFORNIA EDISON 177 700027611395 UTIL BILL-451 N VENTURA RD TC1 LIGHTS 101551-5300 General Fund 1395 09122024 09/26/2024 138080 33.67 SOUTHERN CALIFORNIA EDISON 177 700117220504 PHWA UTILITY BILL-5751 PERKINS RD 302561-5300 Water Plant Operations Fund
0504 09192024 09/26/2024 138081 21,288.30
SOUTHERN CALIFORNIA EDISON 177 700125271197 ELECTRICITY UTIL BILL-AB719 C.I BLVD 202557-5300 Street Light Assmnt Distr Fund
1197 09032024 09/26/2024 138082 87.35
SOUTHERN CALIFORNIA EDISON 177 700125271197 ELECTRICITY UTIL BILL-AB719 C.I BLVD 202557-5300 Street Light Assmnt Distr Fund
1197 08012024 09/26/2024 138083 87.35
SOUTHERN CALIFORNIA EDISON 177 700178143170 UTILITY BILL 213781-5300 Housing Successor Agency Fund
3170 09122024 09/26/2024 138084 27.72
SOUTHERN CALIFORNIA EDISON 177 700211708002 UTILITY BILL 101672-5300 General Fund 8002 09132024 09/26/2024 138085 36.68 SOUTHERN CALIFORNIA EDISON 177 700223277573 UTILITY BILL-660 RING RD 212781-5300 Surplus Property Auth Fund
7573 09132024 09/26/2024 138086 286.38
SOUTHERN CALIFORNIA EDISON 177 700327684030 ELECTRICITY UTILITY BILL-550 PARK AVE 101672-5300 General Fund 4030 08022024 09/26/2024 138087 977.16 SOUTHERN CALIFORNIA EDISON 177 700426010304 UTIL BILL-MUSEUM-220 MARKET ST 101672-5300 General Fund 0304 09132024 09/26/2024 138088 192.04 SOUTHERN CALIFORNIA EDISON 177 700520780920 UTILITY BILL 101111-5300 General Fund 0920 09132024 09/26/2024 138089 44.44 SOUTHERN CALIFORNIA EDISON 177 700523065874 UTIL BILL-746 INDUSTRIAL WAY 212781-5300 Surplus Property Auth Fund
5874 09132024 09/26/2024 138090 898.33
Check No. 138077
Check Total: 168.12
Check No. 138078
Check Total: 162.11
Check No. 138079
Check Total: 36.58
Check No. 138080
Check Total: 33.67
Check No. 138081
Check Total: 21288.30
Check No. 138082
Check Total: 87.35
Check No. 138083
Check Total: 87.35
Check No. 138084
Check Total: 27.72
Check No. 138085
Check Total: 36.68
Check No. 138086
Check Total: 286.38
Check No. 138087
Check Total: 977.16
Check No. 138088
Check Total: 192.04
Check No. 138089
Check Total: 44.44
Check No. 138090
Check Total: 898.33
Agenda Item No. 08 Page 30 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOUTHERN CALIFORNIA EDISON 177 700536932531 UTILITY BILL- 250 N VTA RD-CITY HALL 101111-5300 General Fund 2531 09132024 09/26/2024 138091 5,477.47 SOUTHERN CALIFORNIA EDISON 177 700550615591 PW UTILITY BILL-700 E PORT HUENEME RD 301560-5300 Water Operations Fund
5591 09132024 09/26/2024 138092 22.35
SOUTHERN CALIFORNIA EDISON 177 700550615591 PW UTILITY BILL-700 E PORT HUENEME RD 303562-5300 Wastewater Operations Fund
5591 09132024 09/26/2024 138092 22.35
SOUTHERN CALIFORNIA EDISON 177 700550615591 PW UTILITY BILL-700 E PORT HUENEME RD 304563-5300 Solid Waste Operations Fund
5591 09132024 09/26/2024 138092 22.36
SOUTHERN CALIFORNIA EDISON 177 700592953263 UTILITY BILL-WELL 4A & WELL 6A 301560-5300 Water Operations Fund
3263 08082024 09/26/2024 138093 781.64
SOUTHERN CALIFORNIA EDISON 177 700593005201 UTILITY BILL-SURFSDE N/O HUENME/PMPS 101555-5300 General Fund 5201 09162024 09/26/2024 138094 157.61 SOUTHERN CALIFORNIA EDISON 177 700594116354 UTILITY BILL 202557-5300 Street Light Assmnt Distr Fund
6354 09242024 09/26/2024 138095 142.91
SOUTHERN CALIFORNIA EDISON 177 700594355824 UTILITY BILL 303562-5300 Wastewater Operations Fund
5824 09182024 09/26/2024 138096 1,515.69
SOUTHERN CALIFORNIA EDISON 177 700594424229 UTIL BILL-VARIOUS STREET LIGHTS 202557-5300 Street Light Assmnt Distr Fund
4229 08032024 09/26/2024 138097 15,774.21
SOUTHERN CALIFORNIA EDISON 177 700596160933 UTIL BILL-VARIOUS STREET LIGHTS 203558-5300 Median Assmnt District Fund
0933 09162024 09/26/2024 138098 129.18
SOUTHERN CALIFORNIA EDISON 177 700599198851 UTILITY BILL-550 SURFSIDE DR & PIER 101672-5300 General Fund 8851 09132024 09/26/2024 138099 408.02 SOUTHERN CALIFORNIA EDISON 177 700601658611 UTILITY BILL-VARIOUS PARK LIGHTS 101672-5300 General Fund 8611 09162024 09/26/2024 138100 1,688.56 SOUTHERN CALIFORNIA EDISON 177 700632473689 UTILITY BILL-399 E PLEASANT VALLEY RD 202557-5300 Street Light Assmnt Distr Fund
3689 09122024 09/26/2024 138101 51.66
SOUTHERN CALIFORNIA EDISON 2250 700226817871 UTIL BILL-841 JANE DR 213781-5300 Housing Successor Agency Fund
7871 09162024 09/26/2024 138102 321.12

SOUTHERN CALIFORNIA PERMANENTE MEDICAL
GROUP
4944 8/9/24-9/11/24 PRE-EMPLOYMENT EXAMS- 220901864024 101115-5204 General Fund 1001218917 09/26/2024 138103 600.00 Check No. 138091
Check Total: 5477.47
Check No. 138092
Check Total: 67.06
Check No. 138093
Check Total: 781.64
Check No. 138094
Check Total: 157.61
Check No. 138095
Check Total: 142.91
Check No. 138096
Check Total: 1515.69
Check No. 138097
Check Total: 15774.21
Check No. 138098
Check Total: 129.18
Check No. 138099
Check Total: 408.02
Check No. 138100
Check Total: 1688.56
Check No. 138101
Check Total: 51.66
Check No. 138102
Check Total: 321.12
Check No. 138103
Check Total: 600.00
Agenda Item No. 08 Page 31 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount STANDARD PLUMBING SUPPLY CO 3970 WATER PLANT SUPPLIES-SXS ELBOW 302561-5520 Water Plant Operations Fund
XJK936 09/26/2024 138104 32.78
STANDARD PLUMBING SUPPLY CO 3970 FM SUPPLIES-PD REMODEL-3/4 PROPRESS BALL VALVE 101780-5700 General Fund XJRM64 09/26/2024 138104 65.86 STATE READY MIX INC. 586 STORMWATER REPAIRS-SINKHOLE-ENCASEMENT 101555-5700 General Fund 50020 09/26/2024 138105 1,570.88 STATE READY MIX INC. 586 STORMWATER REPAIRS-SINKHOLE-ENCASEMENT 101555-5700 General Fund 50586 09/26/2024 138105 554.06 STATE READY MIX INC. 586 CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
50216 09/26/2024 138106 131.00
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
95886 09/26/2024 138107 74.75
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
95886 09/26/2024 138107 74.75
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
95886 09/26/2024 138107 103.05
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
95886 09/26/2024 138107 103.05
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 101780-5212 General Fund 95886 09/26/2024 138107 46.50 STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 101780-5212 General Fund 95886 09/26/2024 138107 46.50 STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 46.50
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 46.50
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 46.50
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 46.50
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 46.50
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 46.50
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 93.00
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 105.40
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 93.00
STAY GREEN, INC. 570 SEPTEMBER 2024 LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
95886 09/26/2024 138107 93.00
SUN LIFE FINANCIAL 4370 OCTOBER 2024 RETIREE DENTAL PREMIUMS 501000-2242 Payroll Clearing Fund
922845-OCT24 09/26/2024 138108 218.85
TRAFFIC TECHNOLOGIES LLC 1021 LANDSCAPE/ENGINEERING SAFETY EQUIPMENT-VESTS 101550-5510 General Fund 48428 09/26/2024 138109 115.04 Check No. 138104
Check Total: 98.64
Check No. 138105
Check Total: 2124.94
Check No. 138106
Check Total: 131.00
Check No. 138107
Check Total: 1112.00
Check No. 138108
Check Total: 218.85
Check No. 138109
Agenda Item No. 08 Page 32 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TRAFFIC TECHNOLOGIES LLC 1021 LANDSCAPE/ENGINEERING SAFETY EQUIPMENT-VESTS 101553-5510 General Fund 48428 09/26/2024 138109 115.04 TRAFFIC TECHNOLOGIES LLC 1021 STREETS SUPPLIES-SIGN "NO TRUCK OVER 3 TONS" 204551-5525 Gas Tax Fund 48437 09/26/2024 138109 71.01 TRAFFIC TECHNOLOGIES LLC 1021 STREETS SUPPLIES-MARKING PAINT/CHALK 204551-5520 Gas Tax Fund 48460 09/26/2024 138109 27.31 TRAFFIC TECHNOLOGIES LLC 1021 ENGINEERING SUPPLIES-SAFETY VEST/NO PARKING SIGNS 101550-5510 General Fund 48477 09/26/2024 138109 30.54 TRAFFIC TECHNOLOGIES LLC 1021 ENGINEERING SUPPLIES-SAFETY VEST/NO PARKING SIGNS 101551-5520 General Fund 48477 09/26/2024 138109 131.10 U.S. ARMOR 727 PD UNIFORM EQUIP-RR LOPEZ-BALLISTIC PANELS 101441-5526 General Fund 47493 09/26/2024 138110 897.09 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210133035 09/26/2024 138111 74.39
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 302561-5214 Water Plant Operations Fund
2210133035 09/26/2024 138111 74.38
UNIFIRST CORPORATION 5314 FM SUPPLIES-CITY HALL-MATS/MOPS/MCROFBR TOWEL SVCS
101780-5212 General Fund 2210130832 09/26/2024 138112 45.27 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES 101554-5214 General Fund 2210130857 09/26/2024 138112 35.89 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES 303562-5214 Wastewater Operations Fund
2210130859 09/26/2024 138112 91.23
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210130862 09/26/2024 138112 69.33
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 302561-5214 Water Plant Operations Fund
2210130862 09/26/2024 138112 69.32
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210130864 09/26/2024 138112 115.46 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210130867 09/26/2024 138112 42.92 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210130868 09/26/2024 138112 17.53 UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENT-MATS/MOPS/MCROFBR TOWEL SVCS
101780-5212 General Fund 2210131118 09/26/2024 138112 78.66 UNIFIRST CORPORATION 5314 FM SUPPLIES-HA-MATS/MOPS/RAGS/TOWELS SERVICES 101780-5212 General Fund 2210133006 09/26/2024 138112 53.88 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES 101554-5214 General Fund 2210133031 09/26/2024 138112 35.89 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORMS/PW FLOOR MATS 301560-5214 Water Operations Fund
2210133032 09/26/2024 138112 14.26
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORMS/PW FLOOR MATS 304563-5214 Solid Waste Operations Fund
2210133032 09/26/2024 138112 14.26
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORMS/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210133032 09/26/2024 138112 54.60
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210133038 09/26/2024 138112 115.46 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210133040 09/26/2024 138112 42.92 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210133043 09/26/2024 138112 17.53 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210130853 09/26/2024 138113 92.82
UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210133028 09/26/2024 138114 105.93
UNIVAR USA, INC 2358 CHEMICAL PURCHASE-CAUSTIC SODA 302561-5521 Water Plant Operations Fund
25006 52429867 09/26/2024 138115 5,275.14
MANUEL GUERRA 5764 COMM CENTER KITCHEN EXHAUST HOOD DEEP CLEAN SVCS 101780-5212 General Fund 614954 09/26/2024 138116 400.00 Check Total: 490.04
Check No. 138110
Check Total: 897.09
Check No. 138111
Check Total: 148.77
Check No. 138112
Check Total: 914.41
Check No. 138113
Check Total: 92.82
Check No. 138114
Check Total: 105.93
Check No. 138115
Check Total: 5275.14
Check No. 138116
Agenda Item No. 08 Page 33 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VAN BUREN EQUIPMENT, INC. 4975 AUTOMOTIVE REPAIRS-PWL UNIT 52021-NOTCHED BLADE/ET 101554-5523 General Fund 53152 09/26/2024 138117 412.50 VELOCITY TRUCK CENTER 3997 AUTOMOTIVE SUPPLIES-INVENTORY-BULBS/ANTIFREEZE 101554-5523 General Fund XA270153584:01 09/26/2024 138118 143.42 VELOCITY TRUCK CENTER 3997 AUTOMOTIVE REPAIRS-PWSW VEH 9111-DEF LINE SUPPLY 101554-5523 General Fund XA270154101:01 09/26/2024 138118 404.21 VELOCITY TRUCK CENTER 3997 AUTOMOTIVE REPAIRS-PWSW VEH 9134-TENSIONER BELT 101554-5523 General Fund XA270154174:01 09/26/2024 138118 194.45 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE REPAIRS-PWSW VEH 9134-PRIMER/ETC 101554-5523 General Fund 014329 09/26/2024 138119 46.61 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE SUPPLIES-PDPAT VEH 80718-AIR FILTER 101554-5523 General Fund 014465 09/26/2024 138119 13.86 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE SUPPLIES-INVENTORY-DEGREASER 101554-5523 General Fund 014515 09/26/2024 138119 78.59 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE REPAIRS-PDPAT VEH 80821-BRAKE ROTORS/ET 101554-5523 General Fund 015046 09/26/2024 138119 921.48 VENTURA COUNTY AUTO SUPPLY INC 4746 AUTOMOTIVE SUPPLIES-INVENTORY-FILTERS/WIPER BLADES 101554-5523 General Fund 016146 09/26/2024 138119 75.67 VERIZON WIRELESS 3292 672523155-00001 JUL'24 PD UTILITY BILL 101441-5301 General Fund 9969822576 09/26/2024 138120 1,848.76 VERIZON WIRELESS 3292 672523155-00001 JUL'24 PD UTILITY BILL 101440-5301 General Fund 9969822576 09/26/2024 138120 375.30 VERIZON WIRELESS 3292 672523155-00001 JUL'24 PD UTILITY BILL 101442-5301 General Fund 9969822576 09/26/2024 138120 171.24 VERIZON WIRELESS 3292 672523155-00001 JUL'24 PD UTILITY BILL 101442-5301 General Fund 9969822576 09/26/2024 138120 135.21 VERIZON WIRELESS 3292 672523155-00001 JUL'24-AUG'24 PD UTILITY BILL 101441-5301 General Fund 9972225398 09/26/2024 138121 1,648.76 VERIZON WIRELESS 3292 672523155-00001 JUL'24-AUG'24 PD UTILITY BILL 101440-5301 General Fund 9972225398 09/26/2024 138121 275.30 VERIZON WIRELESS 3292 672523155-00001 JUL'24-AUG'24 PD UTILITY BILL 101442-5301 General Fund 9972225398 09/26/2024 138121 71.24 VERIZON WIRELESS 3292 672523155-00001 JUL'24-AUG'24 PD UTILITY BILL 101442-5301 General Fund 9972225398 09/26/2024 138121 295.68 VORTEX INDUSTRIES INC 526 PUBLIC WORKS OVERHEAD DOOR REPAIRS 101780-5212 General Fund 01-1745999 09/26/2024 138122 822.17 WASTEQUIP MANUFACTURING COMPANY LLC 4553 REFUSE SUPPLIES-8X28 SCREWS/1PKT 6 GROMMETS 304563-5540 Solid Waste Operations Fund
20INV000628680 09/26/2024 138123 776.24
WESTERN EXTERMINATOR CO 211 RODENT CONTROL MAINTENANCE-PIER/BATHROOMS/LFGRD 101780-5212 General Fund 61728094 09/26/2024 138124 66.00 WESTERN EXTERMINATOR CO 211 DUMPTRUCK RODENT EXCLUSION-PW-700E PORT HUENEME RD
304563-5520 Solid Waste
Operations Fund
61728679 09/26/2024 138124 616.00
WESTERN EXTERMINATOR CO 211 RODENT CONTROL MAINTENANCE-PIER/BATHROOMS/LFGRD 101780-5212 General Fund 62855867 09/26/2024 138124 66.00 WHITE CAP, L.P. 3867 WATER EQUIPMENT-3200 WATT INVERTER GENERATOR 301560-5520 Water Operations Fund
50028168230 09/26/2024 138125 2,800.43
YAMA LAWNMOVER, INC 4843 LANDSCAPE EQUIP REPAIRS-SAW/BLADES/PRUNR HEAD/WD40
101553-5520 General Fund 5021 09/26/2024 138126 9.81
YAMA LAWNMOVER, INC 4843 LANDSCAPE EQUIP REPAIRS-SAW/BLADES/PRUNR HEAD/WD40
101553-5523 General Fund 5021 09/26/2024 138126 119.05
Check Total: 400.00
Check No. 138117
Check Total: 412.50
Check No. 138118
Check Total: 742.08
Check No. 138119
Check Total: 1136.21
Check No. 138120
Check Total: 2530.51
Check No. 138121
Check Total: 2290.98
Check No. 138122
Check Total: 822.17
Check No. 138123
Check Total: 776.24
Check No. 138124
Check Total: 748.00
Check No. 138125
Check Total: 2800.43
Check No. 138126
Agenda Item No. 08 Page 34 of 35 CC Agenda 10-07-2024
Disbursements for 9/26/2024 Attachment F
9/30/2024
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount YAMA LAWNMOVER, INC 4843 AUTOMOTIVE REPAIRS-PWL UNIT 50612-TUNEUP 101554-5215 General Fund 5020 09/26/2024 138127 105.23 YAMA LAWNMOVER, INC 4843 LANDSCAPE EQUIP REPAIRS-UNIT 50920-ASSY/RECOIL/ETC 101554-5523 General Fund 5022 09/26/2024 138127 84.41 YUNEX LLC 5204 AUGUST 2024 TRAFFIC SIGNAL MAINTENANCE 204551-5211 Gas Tax Fund 90002846 09/26/2024 138128 802.72 YUNEX LLC 5204 AUGUST 2024 TRAFFIC SIGNAL RESPONSE CALL OUTS 204551-5211 Gas Tax Fund 5610003096 09/26/2024 138129 184.41 YUNEX LLC 5204 TRAFFIC SIGNAL SERVICE-INSTALL NEW CMU 2010E CLIP 204551-5204 Gas Tax Fund 90002857 09/26/2024 138129 2,225.00 Grand Total 1,835,723.37
Check No. 138129
Check Total: 2409.41
Check Total: 128.86
Check No. 138127
Check Total: 189.64
Check No. 138128
Check Total: 802.72
Agenda Item No. 08 Page 35 of 35 CC Agenda 10-07-2024
DATE: October 7, 2024
TO: Honorable City Council
FROM: James Vega, City Manager
Charles Peretz, Deputy City Manager
SUBJECT: CO-SPONSORSHIP OF PICKLEBALL TOURNAMENT AT MORANDA

PARK ORGANIZED BY RECREATION, EDUCATION, ACTIVITIES &

CULTURE IN HUENEME (REACH)
RECOMMENDATION:

It is recommended that City Council adopt a resolution approving the City’s cosponsorship of REACH’s Pickleball Tournament at Moranda Park on November 9, 2024 from 8:00 a.m. to 5:00 p.m.

BACKGROUND/ANALYSIS:

The City’s Pickleball Court reservation policy strikes a balance between the need to maintain open court hours and accommodate the desire for court reservations. As part of that policy, individuals and groups may reserve a maximum of 2 courts unless the event or program is co-sponsored by the City. If the City Council approves a cosponsorship, the applicant will work with City staff to acquire the necessary permit for the event.

Recreation, Education, Activities and Culture in Hueneme (REACH) is a local 501(c)3 corporation created for the purpose of raising and distributing funds in support of local recreational, cultural and educational activities. As noted at the end of the September 16 City Council meeting, the organization is planning to host a pickleball tournament at Moranda Park on November 9, 2024. Pursuant to the City’s pickleball court reservation policy, the organization is seeking the City’s permission to reserve eight pickleball courts for this event.

The event would serve as a fundraiser for REACH, with an expected attendance of 50 participants in the morning and 50 in the afternoon. Proceeds generated by the event would be used to support various Hueneme-based youth and adult recreation, education, arts or cultural programs, events or projects. REACH is requesting to utilize 8 of the 10 pickleball courts, from 8:00 a.m. to 5:00 p.m. which would ensure that Agenda Item No. 09 Page 1 of 4 CC Agenda 10-07-2024
Pickleball Tourney Co-Sponsorship
October 7, 2024

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Port Hueneme City CouncilOctober 7, 2024

Port Hueneme City Council
October 7, 2024