Agenda packet — Port Hueneme City Council, February 3, 2025

CC & HA Regular Meeting Agenda – February 3, 2025, Page 1 of 4 Monday, February 3, 2025
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM
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]. * 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 CC & HA Regular Meeting Agenda – February 3, 2025, Page 2 of 4 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 $500 within the 12 months prior to the City decision. Any City elected or appointed Officer who has received a contribution totaling more than $500 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 $500 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, Misty Perez; Mayor Pro Tem Jess Lopez; and Mayor Martha R. McQueen-Legohn

INSPIRATION
Given by Councilmember Gama

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 February 3, 2025.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES

PRESENTATIONS

1. CERTIFICATE OF RECOGNITION PRESENTED TO J.R. LESHER, HUENEME HIGH

SCHOOL CIF STATE DIVISION II CROSS COUNTRY CHAMPION
CC & HA Regular Meeting Agenda – February 3, 2025, Page 3 of 4

2. WORLD WETLANDS DAY PROCLAMATION

RECESS THE CITY COUNCIL MEETING

CALL TO ORDER THE PORT HUENEME HOUSING AUTHORITY REGULAR MEETING

ROLL CALL
Port Hueneme Housing Authority Members Johnny Brown, Robert Blackwell, Steven A. Gama, Laura D. Hernandez, and Misty Perez; Vice Chair Jess Lopez; and Chair Martha R. McQueenLegohn 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

3. MINUTES
Recommendation: Approve the December 2, 2024, Housing Authority Regular Meeting Minutes.

4. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the Housing Authority’s register of disbursements for the period of November 25, 2024 through January 25, 2025.

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 March 3, 2025, at 6:30 p.m.

RECONVENE CITY COUNCIL REGULAR MEETING

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

5. MINUTES
Recommendation: Approve the January 21, 2025, City Council Regular Meeting Minutes.

6. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the City’s register of disbursements for the period of January 11, 2025 through January 25, 2025.

7. TREASURER’S QUARTERLY INVESTMENT REPORT
Recommendation: Receive and file the December 31, 2024 Treasurer’s Reports as presented.

PUBLIC HEARINGS – NONE.

CC & HA Regular Meeting Agenda – February 3, 2025, Page 4 of 4

BUSINESS ITEMS

8. PRELIMINARY THREE YEAR BUDGET FORECAST
Recommendation: Receive a presentation regarding the preliminary three year budget forecast for Fiscal Year 2026 – Fiscal Year 2028 as the kickoff to the budget process and in advance of a Capital Improvement Project Plan review at a future meeting.

9. CITY COUNCIL GOALS AND STRATEGIC PLAN STATUS
Recommendation: Receive a brief report on the current City Council Goals and Strategic Plan Status and provide feedback and direction.

10. OUT OF STATE TRAVEL REQUEST FOR REGIONAL DEFENSE PARTNERSHIP LOBBYING TRIP TO WASHINGTON D.C.

Recommendation:

1. Consider the request for out of state travel from Sunday, March 23, 2025, through Thursday, March 27, 2025, for Primary Representative Mayor Pro Tem Lopez or other representative if needed, to attend the Regional Defense Partnership (RDP) lobbying trip to Washington, D.C. in support of the Naval Base Ventura County, Point Mugu and Port Hueneme using individual Councilmember budgeted funds.

2. Provide direction to the City’s RDP representatives regarding any desired goals or talking points for these meetings.

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 Tuesday, February 18, 2025, at 6:30 p.m.
_____________________________________________________________________________________________ Copies of staff reports or other written documentation relating to each item of business referred to in this Agenda are available for public inspection in the Office of the City/Authority Clerk and on the City’s website at www.cityofporthueneme.org. Materials received after agenda packet distributions are made available to the public on the City’s website and in the City/Authority Clerk’s office at the same time they are provided to the Council/Housing Authority.

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

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 01 Page 1 of 1 CC Agenda 02-03-25

THIS IS A PRESENTATION ITEM ONLY
Agenda Item No. 02 Page 1 of 1 CC Agenda 02-03-25
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UENEM CITY OF PORT HUENEME
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Monday, December 2, 2024
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM
Watch Meetings Live or On-Demand
Official City Page: https://porthuenemeca.suiteonemedia.com YouTube: https://www.voutube.eom/@citvofporthuenemeqov
Public Comments
Public comments may be submitted in person or in writing.

Uso de traductor
* La Ciudad proporcionara un traductor si un miembro del publico lo solicita con un aviso de 48 horas de anticipacion. Si no se avisa con 48 horas de anticipacion, el publico podra proporcionarsu propio traductor.

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

CC & HA Regular Meeting Minutes - December 2, 2024, Page 1 of 8 DRAFT Agenda Item No. 03 Page 1 of 8 HA Agenda 02-03-2025 * Segun el Codigo de Gobierno de California 54954.3, si una persona utiliza un traductor durante las declaraciones publicas, el cuerpo legislative de una agencia local debera proporcionar al menos el doble del tiempo asignado a un miembro del publico que utilice un traductor para garantizar que las personas que no hablan ingles reciban la misma oportunidad de dirigirse directamente al cuerpo legislativo de una agencia local.
* Si la Ciudad proporciona un traductor o equipo de traduccion que permita la traduccion simultanea del testimonio, entonces no se concedera tiempo adicional.

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 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 Tern Martha R. McQueen-Legohn; Mayor Misty Perez

Absent: None

INSPIRATION
Given by Councilmember Martinez

PUBLIC COMMENT
Public comments were provided in person by the following:
• Julie Tumamait-Stenslie
• KC Rodriguez
• David Scrivner
• Jan Berk
• Tamah Figg
Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Jeffrey Scarberry

AGENDA APPROVAL FOR CITY COUNCIL
CC & HA Regular Meeting Minutes -December 2, 2024, Page 2 of 8 DRAFT Agenda Item No. 03 Page 2 of 8 HA Agenda 02-03-2025

CITY COUNCIL AGENDA
A motion was made by Councilmember Gama, seconded by Councilmember Martinez and passed unanimously to approve the City Council Agenda of December 2, 2024.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES -None

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

REGULAR MEETING
Mayor/Chair Perez recessed the City Council Meeting and called to order the Housing Authority Regular meeting at 6:51 p.m.

ROLL CALL

Present: Port Hueneme Housing Authority Members Robert Blackwell, Steven A. Gama, Laura D. Hernandez, and Roberto “Bobby” Martinez; Vice Chair Martha R. McQueen-Legohn, and Chair Misty Perez

Absent: Port Hueneme Housing Authority Member Johnny Brown HOUSING AUTHORITY PUBLIC COMMENT -None

HOUSING AUTHORITY CONSENT CALENDAR
A motion was made by Member Hernandez, seconded by Member Martinez to approve the Consent Calendar Nos. 1 - 2, as presented.

Motion passed 6-0-1 as follows:

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

1. MINUTES
Approved the October 7, 2024, Housing Authority Regular Meeting Minutes.

2. REGISTER OF DISBURSEMENTS
Received and filed the Housing Authority’s register of disbursements for the period of September 30, 2024 through November 24, 2024.

HOUSING AUTHORITY BUSINESS ITEMS

3. AUTHORIZATION FOR OUT OF STATE TRAVEL
Recommendation: Authorize out of state travel for the Finance Senior Accountant to attend the Housing Authority Everything You Need to Know 2024 seminar in Las Vegas, Nevada, from December 4-5, 2024.

Executive Director James Vega presented the staff report. There were no public comments.

A motion was made by Member Martinez, seconded by Member Hernandez, to authorize out of state travel for the Finance Senior Accountant to attend the Housing Authority Everything You Need to Know 2024 seminar in Las Vegas, Nevada, from December 4-5, 2024.

Motion passed 6-0-1 as follows:

AYES: Blackwell, Gama, Hernandez, Martinez, McQueen-Legohn, Perez NOES: None; ABSENT: Brown; ABSTAIN: None
CC & HA Regular Meeting Minutes -December 2, 2024, Page 3 of 8 DRAFT Agenda Item No. 03 Page 3 of 8 HA Agenda 02-03-2025 AUTHORITY MEMBERS’ REPORTS, COMMENTS, & REQUESTS FOR FUTURE AGENDA ITEMS - None.

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY
The Port Hueneme Housing Authority adjourned at 6:55 p.m. to the next regular meeting scheduled for January 6, 2025, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
Authority Clerk
Approved this day of 2025:

Chair

RECONVENE CITY COUNCIL REGULAR MEETING
Mayor Perez reconvened the City Council Regular Meeting at 6:55 p.m.

PRESENTATIONS

4. INTRODUCTION OF POLICE OFFICER FILIPE FIGUEIRA
Police Chief Federico provided a brief bio and introduced new Police Officer Filipe Figueira.

CONSENT CALENDAR
A motion was made by Councilmember Gama, seconded by Mayor Pro Tern McQueenLegohn, to approve Consent Calendar Item Nos. 5 - 8, as presented.

Motion passed 5-0 as follows:

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

5. MINUTES
Approved the November 18, 2024, City Council Regular Meeting Minutes.

6. REGISTER OF DISBURSEMENTS
Received and filed the City’s register of disbursements for the period of November 8, 2024 through November 24, 2024.

7. SECOND READING AND ADOPTION OF AN ORDINANCE APPROVING

AMENDMENTS TO ARTICLE X OF THE PORT HUENEME MUNICIPAL CODE WITH

REGARD TO AFFORDABLE HOUSING REGULATIONS AND TO REVISE THE MIXED USE DENSITY (R-4) ZONING STANDARDS. TO REPEAL THE CITY'

S ACCESSORY

DWELLING UNIT ORDINANCE AND TO REZONE CERTAIN PROPERTIES TO BE

CONSISTENT WITH THE GENERAL PLAN LAND USE MAP, AND TO APPROVE THE CC & HA Regular Meeting Minutes - December 2, 2024, Page 4 of 8 DRAFT Agenda Item No. 03 Page 4 of 8 HA Agenda 02-03-2025

ADDENDUM TO THE ENVIRONMENTAL IMPACT REPORT PREVIOUSLY PREPARED

FOR THE GENERAL PLAN UPDATE PROJECT
Read, by title only, waiving further reading of, and adopted Ordinance No. 821, an Ordinance entitled, “An Ordinance of the City Council of the City of Port Hueneme, California amending Port Hueneme Municipal Code, Article X, Chapter 4, Section 10460 pertaining to Mixed Use Residential (R-4) zoning standards, amending Chapter 6, Section 10804 and establishing Chapter 6, Section 10805, both pertaining to affordable housing regulations, repealing Chapter 6, Section 10802, pertaining to accessory dwelling unit standards, and rezoning certain properties from General Commercial (C-1) to Mixed Use Residential (R-4) or from Limited Multifamily (R-2) to Multiple Family (R-3)”.

8. AUTHORIZATION FOR SOLE SOURCE REPAIR OF THE CITY'

S BOOM TRUCK
CRANE
Authorized the City Manager to execute a sole source purchase agreement with Altec Industries, Inc., for a not to exceed amount of $68,928 for the repair of the City’s boom truck crane.

PUBLIC HEARINGS-None.

BUSINESS ITEMS

9. UPDATED AGREEMENT WITH THE PORT HUENEME LITTLE LEAGUE REGARDING

BUBBLING SPRINGS PARK BALLFIELDS AND RELATED ITEMS
Recommendation: Authorize the City Manager to execute an agreement with the Port Hueneme Little League (PHLL) which will replace the prior license agreement and provide for PHLL’s use of the Bubbling Springs Park ballfields, snack bar, community room and storage area while reflecting the transfer of field maintenance duties from PHLL to the City and establishment of non-exclusive but priority-based usage of the ball fields.

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

Public comments were provided in person by the following:
• Ana Bolo
A motion was made by Councilmember Hernandez, seconded by Councilmember Gama, to authorize the City Manager to execute an agreement with the Port Hueneme Little League (PHLL) which will replace the prior license agreement and provide for PHLL’s use of the Bubbling Springs Park ballfields, snack bar, community room and storage area while reflecting the transfer of field maintenance duties from PHLL to the City and establishment of non-exclusive but priority-based usage of the ball fields. Comments followed.

Motion passed 5-0 as follows:

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

10. UPDATE ON UNITED STATES SUPREME COURT'S DECISION REGARDING

CAMPING IN PUBLIC SPACES LAWS (GRANTS PASS)
Recommendation: Receive a status update regarding the recent Supreme Court decision of Grants Pass Related to Camping in Public Spaces and its impact on local jurisdictions, and the City’s collaboration with other Ventura County agencies regarding implementation.

City Attorney Joan Smyth and Police Officer Frum presented the report. Questions followed.

Public comments were provided in person by the following:

CC & HA Regular Meeting Minutes -December 2, 2024, Page 5 of 8 DRAFT Agenda Item No. 03 Page 5 of 8 HA Agenda 02-03-2025 • Mitchell Disney
• Daniel Guinnip
• Jacqueline Dougherty
Questions and comments followed.

A motion was made by Councilmember Martinez, seconded by Mayor Pro Tern McQueenLegohn, to receive a status update regarding the recent Supreme Court decision of Grants Pass Related to Camping in Public Spaces and its impact on local jurisdictions, and the City’s collaboration with other Ventura County agencies regarding implementation.

Motion passed 5-0 as follows:

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

11. PRESENTATION OF DUNE RESTORATION AND MAINTENANCE PROPOSAL FOR

HUENEME BEACH PARK BY THE VENTURA SURFRIDER FOUNDATION
Recommendation: Receive information on a proposed dune restoration plan and maintenance plan for Hueneme Beach Park by the Ventura Surfrider Foundation and provide direction to staff on whether to proceed with preparing a Local Development Plan for review and approval by the California Coastal Commission.

Joan Tharp, Ventura Audubon Society volunteer/Surfrider Ventura County representative, and Carla Avila-Martinez, Surfrider Foundation Climate Action Program Manager, gave a presentation. Questions followed.

Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Christina Zubko
• Cynthia Hartley
A motion was made by Councilmember Gama, seconded by Councilmember Hernandez, to provide direction to staff to proceed with preparing a Local Development Plan with the request to bring the item back to Council which would include obtaining approval from the Coastal Commission; an agreement that clearly identifies that access will be made available for the public and for maintenance purposes and that the project would not prevent any future improvements; and that the City will partner with Surfrider to provide educational information to the neighbors. Comments followed.

Motion passed 5-0 as follows:

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

12. AUTHORIZE THE ISSUANCE OF A REQUEST FOR PROPOSALS (RFP) TO CONDUCT WATER. WASTEWATER AND SOLID WASTE RATE STUDIES
Recommendation: Authorize staff to issue a Request for Proposals (RFP) to conduct Water, Wastewater and Solid Waste rate studies to analyze the rates associated with each city utility and provide recommendations regarding rates for future City Council consideration.

City Manager James Vega presented the report. Questions followed. There were no public comments.

A motion was made by Councilmember Hernandez, seconded by Councilmember Gama, to authorize staff to issue a Request for Proposals (RFP) to conduct Water, Wastewater CC & HA Regular Meeting Minutes -December 2, 2024, Page 6 of 8 DRAFT Agenda Item No. 03 Page 6 of 8 HA Agenda 02-03-2025 and Solid Waste rate studies to analyze the rates associated with each city utility and provide recommendations regarding rates for future City Council consideration.

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:
• Thanksgiving Turkey Dinner Giveaway
• Upcoming events: Holiday Tree Lighting Celebration, Senior Holiday Luncheon • Community preparedness and mural update
• Dredge Project update
• Upcoming Council meeting topics
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember Martinez:
• Recreation, Education, Activities, and Culture in Hueneme (REACH) meeting • Sister City Committee update
Councilmember Gama:
• Beach Erosion Authority for Clean Oceans and Nourishment (BEACON) meetings • Ventura County Animal Services update
• Tree Lighting Ceremony
• CBS Sunday Morning
Councilmember Hernandez:
• Upcoming Southern California Association of Governments (SCAG) meetings • Forward City Clerk PowerPoint presentations to share with City Council • Upcoming Mural meeting
• Tree Lighting Ceremony
• Mariachi Girl
• Public comments
Mayor Pro Tern McQueen-Legohn:
• Javier Nino’s Art Gallery
• Upcoming meetings
• Tree Lighting Ceremony
• Upcoming Vacation
• Gold Coast Transit District (GCTD) updates
Mayor Perez:
• Upcoming SCAG meeting
• Upcoming Economic Development Collaborative (EDC) meeting

REQUEST FOR FUTURE AGENDA ITEMS
Councilmember Martinez:

1. Requested an item be added to a future Council agenda to consider allowing REACH to continue to use the storage room at Moranda Park, seconded by Councilmember Gama.

Motion passed unanimously, 5-0.

CC & HA Regular Meeting Minutes -December 2, 2024, Page 7 of 8 DRAFT Agenda Item No. 03 Page 7 of 8 HA Agenda 02-03-2025

REQUEST FOR FUTURE AGENDA ITEMS
Councilmember Martinez:

1. Requested an item be added to a future Council agenda to consider allowing REACH to continue to use the storage room at Moranda Park, seconded by Councilmember Gama.

Motion passed unanimously, 5-0.

2. Requested an item be added to a future Council agenda to consider REACH’S request to work with staff to develop a plan to paint the electrical boxes around the City, seconded by Councilmember Hernandez. Motion passed unanimously, 5-0.

3. Requested an item be added to a future Council agenda to consider the authorization of REACH to coordinate with City staff for future events. Councilmember Martinez withdrew the request indicating that no motion was needed. City Manager James Vega indicated if REACH has a specific request from the City, then the specific request would come to Council for consideration.

4. Requested an item be added to a future Council agenda to consider waiving the fees at the Community Center for the Sister City Committee to hold their first fundraiser event sometime early next year, seconded by Councilmember Hernandez. Motion passed unanimously, 5-0.

Councilmember Hernandez:

1. Sought confirmation that staff will be following up on the homeless grants pass item. City Manager James Vega confirmed that staff plans to bring back an item to Council once clarity is obtained from the countywide Attorney’s group.

Mayor Pro Tern McQueen-Legohn:

1. Requested an item be added to a future Council agenda regarding the review of ordinances that the City is not currently enforcing, seconded by Councilmember Martinez.

Motion passed unanimously, 5-0.

ADJOURNMENT
The City Council adjourned at 9:00 p.m. to its next regular meeting scheduled for Monday December 16, 2024, at 6:30 p.m.

Respectfully Submitted:

Nicole Al/arefz, MMC, CPMC
o
City Clerk
Approved this 16th day of December, 2024:
1) L
Martha McQueenlLegohn, Mayor
CC & HA Regular Meeting Agenda - December 2, 2024, Page 8 of 8 DRAFT Agenda Item No. 03 Page 8 of 8 HA Agenda 02-03-2025 DATE: February 3, 2025
TO: Housing Authority Members
FROM: James Vega, City Manager
Lupe Acero, Finance Director
SUBJECT: REGISTER OF DISBURSEMENTS
RECOMMENDATION:

Receive and file Port Hueneme Housing’s Register of Disbursements for the period of November 25, 2024 through January 25, 2025.

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
December 1, 2024 EFT Transactions 27899-28062 A $405,256.30 December 5, 2024 EFT Transactions 28066-28068
A/P Checks 55036-55041
B $5,535.69
December 13, 2024 EFT Transactions 28071-28072
A/P Checks 55042-55046
C $3,169.77
December 19, 2024 EFT Transactions 28075-28076
A/P Checks 55047-55051
D $2,108.15
December 23, 2024 EFT Transaction 28077
A/P Checks 55052-55057
E $3,431.43
December 31, 2024 A/P Checks 55058-55060 F $2,736.96
January 1, 2025 EFT Transactions 28078-28241 G $406,363.30 January 9, 2025 EFT Transactions 28242
A/P Checks 55061-55077
H $18,516.43
Agenda Item No. 04 Page 1 of 49 HA Agenda 02-03-2025
Disbursements November 25, 2024 through January 25, 2025 February 3, 2025

Page 2 ends

January 15, 2025 A/P Checks 55078-55086 I $10,555.42
January 22, 2025 EFT Transaction 28252 J $1,974.76
TOTAL $859,648.21
FISCAL IMPACT:

This is an informational report only.

ATTACHMENTS:

A through J: Disbursement Registers
Agenda Item No. 04 Page 2 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
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 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5276HA00016 12/01/2024 27899 2,006.00 453-515 N FIFTH ST, LLC 5664 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664HA00019 12/01/2024 27900 1,746.00 610 WESTMINSTER LLC 5237 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237HA000118 12/01/2024 27901 2,530.00 AGHAJANIAN, MANE 5320 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320HA000118 12/01/2024 27902 1,757.00 AGHAJANIAN, MANE 5320 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320HA000118 12/01/2024 27902 1,992.00 AHLUWALIA, GURINDER 4792 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792HA000118 12/01/2024 27903 1,396.00 ALINAYA, ALICIA R 3727 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727HA00011 12/01/2024 27904 1,852.00 ALINAYA, ALICIA R 3727 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727HA00011 12/01/2024 27904 1,296.00 ALLAWOS, JAMES D. 5337 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337HA000118 12/01/2024 27905 1,651.00 ALLEN, CONNIE 4266 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA000118 12/01/2024 27906 1,350.00 ALLEN, CONNIE 4266 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA000118 12/01/2024 27906 1,183.00 ALLEN, CONNIE 4266 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA000118 12/01/2024 27906 1,208.00 ANDERSON, SUSAN LEE 17 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 17HA000118 12/01/2024 27907 1,183.00 AREA HOUSING AUTHORITY 3099 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HA000116 12/01/2024 27908 104.83 Check No. 27908
Check No. 27905
Check Total: 1651.00
Check No. 27906
Check Total: 3741.00
Check No. 27907
Check Total: 1183.00
Check No. 27902
Check Total: 3749.00
Check No. 27903
Check Total: 1396.00
Check No. 27904
Check Total: 3148.00
Check No. 27899
Check Total: 2006.00
Check No. 27900
Check Total: 1746.00
Check No. 27901
Check Total: 2530.00
Agenda Item No. 04 Page 3 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AREA HOUSING AUTHORITY 3099 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA000116 12/01/2024 27908 1,407.00 AROSTEGUY, CYNTHIA 4660 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA00016 12/01/2024 27909 383.00 ARTHUR ZIMMER FAMILY TRUST 4768 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768HA000118 12/01/2024 27910 794.00 AVALOS, JOVAN 5531 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5531HA000118 12/01/2024 27911 1,637.00 BAKER, BRETT E. 5023 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5023HA000118 12/01/2024 27912 1,276.00 BAKER, BRETT E. 5023 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5023HA000118 12/01/2024 27912 1,638.00 BARANY, CLARA 5545 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5545HA000115 12/01/2024 27913 2,012.00 BARNES, DENISE M. 2730 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730HA000118 12/01/2024 27914 865.00 KALALI BEHROUZ 5344 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344HA000115 12/01/2024 27915 851.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 549.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,237.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,095.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,057.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 829.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,513.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 1,617.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,291.00 Check No. 27914
Check Total: 865.00
Check No. 27915
Check Total: 851.00
Check No. 27916
Check No. 27911
Check Total: 1637.00
Check No. 27912
Check Total: 2914.00
Check No. 27913
Check Total: 2012.00
Check Total: 1511.83
Check No. 27909
Check Total: 383.00
Check No. 27910
Check Total: 794.00
Agenda Item No. 04 Page 4 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 1,801.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,415.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 1,030.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 2,309.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000118 12/01/2024 27916 1,207.00 BERNINGER, GEORGE 42 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000118 12/01/2024 27917 229.00 BERNINGER, GEORGE 42 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000118 12/01/2024 27917 1,581.00 BERNINGER, GEORGE 42 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000118 12/01/2024 27917 1,015.00 BERNINGER, GEORGE 42 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000118 12/01/2024 27917 1,283.00 BIGGERSTAFF, REGINA 44 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 44HA000118 12/01/2024 27918 684.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544HA000118 12/01/2024 27919 1,111.00 BLOCK, BARBARA 2426 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426HA000118 12/01/2024 27920 1,432.00 BOUTROS, MAGED H. 5553 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553HA000117 12/01/2024 27921 2,000.00 BRAVO, ARMANDO 579 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 579HA000117 12/01/2024 27922 1,592.00 BRAYTON, WILLIAM 4380 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380HA0016 12/01/2024 27923 1,264.00 BRIGGS, SONDRA L. G. 5384 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384HA000118 12/01/2024 27924 1,607.00 Check No. 27923
Check Total: 1264.00
Check No. 27924
Check Total: 1607.00
Check No. 27925
Check No. 27920
Check Total: 1432.00
Check No. 27921
Check Total: 2000.00
Check No. 27922
Check Total: 1592.00
Check No. 27917
Check Total: 4108.00
Check No. 27918
Check Total: 684.00
Check No. 27919
Check Total: 1111.00
Check Total: 22950.00
Agenda Item No. 04 Page 5 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BRUNS, RONALD 4873 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4873HA000118 12/01/2024 27925 314.00 BYRNE, LINDA 4332 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332HA000118 12/01/2024 27926 1,799.00 BYRNE, LINDA 4332 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332HA000118 12/01/2024 27926 2,100.00 C ST PROPERTIES 3531 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531HA000118 12/01/2024 27927 1,264.00 C ST PROPERTIES 3531 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531HA000118 12/01/2024 27927 902.00 CANNISTRACI, BRUCE 3930 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3980HA000118 12/01/2024 27928 1,228.00 CASTILLO REALTY INC 4729 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729HA000118 12/01/2024 27929 1,203.00 CASTILLO REALTY INC 4729 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729HA000118 12/01/2024 27929 1,346.00 CASTILLO REALTY INC 4729 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729HA000118 12/01/2024 27929 1,746.00 CHRISTINE H. CARDOSO DEFINED 4184 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184HA000118 12/01/2024 27930 959.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,347.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 2,280.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 620.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 635.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,750.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,054.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 722.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,044.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 172.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,117.00 Check No. 27929
Check Total: 4295.00
Check No. 27930
Check Total: 959.00
Check No. 27931
Check No. 27926
Check Total: 3899.00
Check No. 27927
Check Total: 2166.00
Check No. 27928
Check Total: 1228.00
Check Total: 314.00
Agenda Item No. 04 Page 6 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 685.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 776.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 111.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,663.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 853.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,300.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 1,290.00
CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 962.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 534.00 CITY OF PORT HUENEME 3817 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000118 12/01/2024 27931 148.00 COMERFORD, PATRICK T. 3443 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443HA000118 12/01/2024 27932 109.00 COREY, JASON & JONI 826 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 826HA000118 12/01/2024 27933 1,545.00 COVAREALTY 5466 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466HA000118 12/01/2024 27934 1,051.00 COVAREALTY 5466 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466HA000118 12/01/2024 27934 1,627.00 COVAREALTY 5466 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466HA000118 12/01/2024 27934 1,611.00 CURTIS JR., EVERT RAY 5033 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5033HA000118 12/01/2024 27935 1,682.00 CURTIS JR., EVERT RAY 5033 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5033HA000118 12/01/2024 27935 2,091.00 CUSICK PROPERTY MANAGEMENT 4322 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322HA000118 12/01/2024 27936 1,102.00 DELAROSA, DOMINGO 73 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 73HA000118 12/01/2024 27937 1,592.00 Check No. 27935
Check Total: 3773.00
Check No. 27936
Check Total: 1102.00
Check No. 27937
Check Total: 1592.00
Check No. 27932
Check Total: 109.00
Check No. 27933
Check Total: 1545.00
Check No. 27934
Check Total: 4289.00
Check Total: 19063.00
Agenda Item No. 04 Page 7 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENG, BONAVENTURE 83 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 83HA000118 12/01/2024 27938 2,563.00 ENTRUST GROUP GILL IRA 51-01209 4183 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183HA000118 12/01/2024 27939 959.00 ESTRADA, YOLANDA 4033 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033HA000118 12/01/2024 27940 240.00 EVERETT JR, EARL W 4988 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988HA000118 12/01/2024 27941 1,310.00 EVERETT JR, EARL W 4988 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988HA000118 12/01/2024 27941 1,903.00 EVERGREEN 41 LP 4409 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409HA000118 12/01/2024 27942 1,945.00 FEINSTEIN, RON 3534 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534HA000118 12/01/2024 27943 652.00 FENTON, LESLIE 5087 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087HA000118 12/01/2024 27944 2,155.00 FLYNN, MARIA 93 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 93HA000118 12/01/2024 27945 1,482.00 FREDRICK, BRANDEN J 5486 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5486HA000116 12/01/2024 27946 1,290.00 FREDRICK, EDWARD 2452 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452HA000118 12/01/2024 27947 1,851.00 FREDRICK, EDWARD 2452 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452HA000118 12/01/2024 27947 2,130.00 FREELAND, LAWRENCE 5520 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5520HA000118 12/01/2024 27948 1,247.00 Check No. 27947
Check Total: 3981.00
Check No. 27948
Check Total: 1247.00
Check No. 27944
Check Total: 2155.00
Check No. 27945
Check Total: 1482.00
Check No. 27946
Check Total: 1290.00
Check No. 27941
Check Total: 3213.00
Check No. 27942
Check Total: 1945.00
Check No. 27943
Check Total: 652.00
Check No. 27938
Check Total: 2563.00
Check No. 27939
Check Total: 959.00
Check No. 27940
Check Total: 240.00
Agenda Item No. 04 Page 8 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GAIN PROPERTIES, LLC 3929 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929HA000118 12/01/2024 27949 1,693.00 GAIN PROPERTIES, LLC 3929 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929HA000118 12/01/2024 27949 2,020.00 GARCIA, SANDRA 5106 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106HA000118 12/01/2024 27950 1,323.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,837.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,380.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,574.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 347.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,552.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 980.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,737.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,361.00 GARDNER MANAGEMENT, LTD 5082 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000118 12/01/2024 27951 1,762.00 GERALD R. KATZ BYPASS TRUST 5198 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5198HA000118 12/01/2024 27952 1,271.00 GEROSABREN CORP, INC 4441 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441HA000118 12/01/2024 27953 1,625.00 GEROSABREN CORP, INC 4441 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441HA000118 12/01/2024 27953 898.00 KRISTIN GLINSKI 4477 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4477HA000116 12/01/2024 27954 1,840.00 GOLD COAST COMMERCIAL 5340 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340HA000118 12/01/2024 27955 402.00 GOLD COAST COMMERCIAL 5340 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340HA000118 12/01/2024 27955 2,022.00 Check No. 27956
Check No. 27953
Check Total: 2523.00
Check No. 27954
Check Total: 1840.00
Check No. 27955
Check Total: 2424.00
Check No. 27950
Check Total: 1323.00
Check No. 27951
Check Total: 12530.00
Check No. 27952
Check Total: 1271.00
Check No. 27949
Check Total: 3713.00
Agenda Item No. 04 Page 9 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GOLDBERG, MARC 5220 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220HA000118 12/01/2024 27956 2,966.00 GOLDHAMMER, MARLENE 2818 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818HA000118 12/01/2024 27957 1,145.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000118 12/01/2024 27958 808.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000118 12/01/2024 27958 700.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000118 12/01/2024 27958 685.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000118 12/01/2024 27958 437.00 GONZALEZ, GUILLERMO 4837 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4837HA000118 12/01/2024 27959 2,926.00 GORSKI, KENNETH 4707 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707HA000118 12/01/2024 27960 1,972.00 GORSKI, KENNETH 4707 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707HA000118 12/01/2024 27960 1,458.00 GOTTLIEB, ALLAN 101 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101HA000118 12/01/2024 27961 1,520.00 GOTTLIEB, ALLAN 101 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101HA000118 12/01/2024 27961 1,445.00 GOTTLIEB, ALLAN 101 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101HA000118 12/01/2024 27961 1,540.00 GRAY, LESTER 4125 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125HA000118 12/01/2024 27962 2,011.00 GRIFFITHS, JONATHAN E. 5468 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468HA000118 12/01/2024 27963 2,140.00 GUILLEN GROUP, THE 2788 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788HA000118 12/01/2024 27964 866.00 GUILLEN GROUP, THE 2788 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788HA000118 12/01/2024 27964 1,705.00 Check No. 27965
Check No. 27962
Check Total: 2011.00
Check No. 27963
Check Total: 2140.00
Check No. 27964
Check Total: 2571.00
Check No. 27959
Check Total: 2926.00
Check No. 27960
Check Total: 3430.00
Check No. 27961
Check Total: 4505.00
Check Total: 2966.00
Check No. 27957
Check Total: 1145.00
Check No. 27958
Check Total: 2630.00
Agenda Item No. 04 Page 10 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HAIDET, PATRICK 2526 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526HA000118 12/01/2024 27965 1,648.00 HAIDET, PATRICK 2526 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526HA000118 12/01/2024 27965 935.00 HANDY, ROBERT 4706 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4706HA000114 12/01/2024 27966 1,578.00 HARRIS, MARGARET 3354 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354HA000118 12/01/2024 27967 1,820.00 HEADLEY, SHERI 4599 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4599HA000118 12/01/2024 27968 1,231.00 HEKMAT, ABBAS 3915 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3915HA000118 12/01/2024 27969 628.00 HELLING, SUSAN 4323 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4323HA000118 12/01/2024 27970 1,809.00 HERNANDEZ, MONICA OR LEONARDO 113 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 113HA000118 12/01/2024 27971 1,510.00 HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480HA00015 12/01/2024 27972 104.83 HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480HA00015 12/01/2024 27972 2,583.00 HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480HA00015 12/01/2024 27972 104.83 HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480HA00015 12/01/2024 27972 1,736.00 HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480HA00015 12/01/2024 27972 791.00 HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480HA00015 12/01/2024 27972 104.83

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772HA00013 12/01/2024 27973 104.83

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772HA00013 12/01/2024 27973 2,508.00 Check No. 27974
Check No. 27971
Check Total: 1510.00
Check No. 27972
Check Total: 5424.49
Check No. 27973
Check Total: 2612.83
Check No. 27968
Check Total: 1231.00
Check No. 27969
Check Total: 628.00
Check No. 27970
Check Total: 1809.00
Check Total: 2583.00
Check No. 27966
Check Total: 1578.00
Check No. 27967
Check Total: 1820.00
Agenda Item No. 04 Page 11 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HU, ZHENG 3406 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406HA000118 12/01/2024 27974 898.00 HUFFAKER TRUST 3859 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859HA000118 12/01/2024 27975 1,481.00 IEZZA, JOHN 3995 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000118 12/01/2024 27976 1,457.00 IEZZA, JOHN 3995 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000118 12/01/2024 27976 1,508.00 IEZZA, JOHN 3995 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000118 12/01/2024 27976 1,391.00 IEZZA, JOHN 3995 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000118 12/01/2024 27976 1,500.00 ISMAILJEE, MOHAMEDALI 5007 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5007HA000118 12/01/2024 27977 568.00 JENNINGS, CECILIA 5447 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447HA000118 12/01/2024 27978 2,129.00 JIAO, QINGSHENG ERIC 5002 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002HA000118 12/01/2024 27979 1,493.00 JISHI, ASSEM 3062 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062HA000118 12/01/2024 27980 2,030.00 JISHI, ASSEM 3062 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062HA000118 12/01/2024 27980 2,139.00 JORDAN, MILES 5318 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318HA000118 12/01/2024 27981 3,190.00 JOYCE, JOHN G. 764 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 764HA000118 12/01/2024 27982 1,208.00 KALLY, CARIN A 3560 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560HA000118 12/01/2024 27983 2,031.00 Check No. 27983
Check Total: 2031.00
Check No. 27984
Check No. 27980
Check Total: 4169.00
Check No. 27981
Check Total: 3190.00
Check No. 27982
Check Total: 1208.00
Check No. 27977
Check Total: 568.00
Check No. 27978
Check Total: 2129.00
Check No. 27979
Check Total: 1493.00
Check Total: 898.00
Check No. 27975
Check Total: 1481.00
Check No. 27976
Check Total: 5856.00
Agenda Item No. 04 Page 12 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KUBISKE, DOUGLAS AND DIANE 128 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 128HA000118 12/01/2024 27984 1,422.00 LEDESMA, FRANK 5076 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076HA000118 12/01/2024 27985 1,859.00 LEDIN, LYNDA 133 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 133HA000118 12/01/2024 27986 1,746.00 CHARLES MAIER 4424 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424HA000116 12/01/2024 27987 1,601.00 MALIN, CRAIG 4906 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906HA000118 12/01/2024 27988 4,056.00 MALIN, CRAIG 4906 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906HA000118 12/01/2024 27988 2,119.00 MANDEE FIGUEROA 5704 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704HA00016 12/01/2024 27989 1,209.00 MANRIQUEZ, LARRY LUKE 5534 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5534HA000118 12/01/2024 27990 622.00 MAX M. MORRISON 5676 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676HA00019 12/01/2024 27991 2,016.00 MECAGNI, GERALD 1428 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428HA000118 12/01/2024 27992 508.00 MEDLEN, JOHN 147 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 147HA00013 12/01/2024 27993 1,270.00 MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000118 12/01/2024 27994 916.00 MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000118 12/01/2024 27994 1,375.00 MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000118 12/01/2024 27994 1,728.00 Check No. 27992
Check Total: 508.00
Check No. 27993
Check Total: 1270.00
Check No. 27994
Check No. 27989
Check Total: 1209.00
Check No. 27990
Check Total: 622.00
Check No. 27991
Check Total: 2016.00
Check No. 27986
Check Total: 1746.00
Check No. 27987
Check Total: 1601.00
Check No. 27988
Check Total: 6175.00
Check Total: 1422.00
Check No. 27985
Check Total: 1859.00
Agenda Item No. 04 Page 13 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000118 12/01/2024 27994 1,721.00

MERIDIAN GROUP REAL ESTATE MANAGEMENT,
INC
5782 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782HA00012 12/01/2024 27995 1,982.00 MEYER, HAROLD 3904 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904HA000118 12/01/2024 27996 1,341.00 MICHAEL E KASABA LLC 5627 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5627HA000112 12/01/2024 27997 1,618.00 MILLER, MARITES 3567 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3567HA000118 12/01/2024 27998 1,780.00 MIMS PROPERTY MANAGEMENT 3585 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585HA000118 12/01/2024 27999 2,011.00 MOCA, LINDA J 5096 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096HA000118 12/01/2024 28000 1,280.00 MOLL, RALF D. 2125 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125HA000118 12/01/2024 28001 691.00 MONTEIRO, ANA RITA 5027 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027HA000118 12/01/2024 28002 1,463.00 WALTER P MORRIS II 5663 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663HA0019 12/01/2024 28003 1,966.00 MORRIS, ROBERTA 4675 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675HA000118 12/01/2024 28004 1,431.00 NGUYEN, HOA KEVIN V 204 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 204HA000118 12/01/2024 28005 1,943.00 NGUYEN, HOA KEVIN V 204 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 204HA000118 12/01/2024 28005 926.00 Check No. 28004
Check Total: 1431.00
Check No. 28005
Check No. 28001
Check Total: 691.00
Check No. 28002
Check Total: 1463.00
Check No. 28003
Check Total: 1966.00
Check No. 27998
Check Total: 1780.00
Check No. 27999
Check Total: 2011.00
Check No. 28000
Check Total: 1280.00
Check No. 27995
Check Total: 1982.00
Check No. 27996
Check Total: 1341.00
Check No. 27997
Check Total: 1618.00
Check Total: 5740.00
Agenda Item No. 04 Page 14 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount O'ROURKE, MICAELA OR CHARLES 157 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 157HA000118 12/01/2024 28006 1,727.00 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 104.83 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 104.83 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 2,018.00 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 104.83 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 104.83 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 1,194.00 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 1,984.00 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 1,064.00 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 2,655.00 OXNARD HOUSING AUTHORITY 161 DECEMBER 2024 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA00019 12/01/2024 28007 104.83 P&C INVESTMENTS, LLC 2627 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2627HA000118 12/01/2024 28008 2,373.00 P&C INVESTMENTS, LLC 2627 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2627HA000118 12/01/2024 28008 2,259.00 PARK, HOWARD 162 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 162HA000118 12/01/2024 28009 787.00 PEREZ, JUAN 4573 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573HA000118 12/01/2024 28010 857.00 PINKERTON, SANDRA VALCU 5464 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5464HA000118 12/01/2024 28011 1,760.00 PINO, GLADYS 4526 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4526HA000118 12/01/2024 28012 1,227.00 PINO, GLADYS 4526 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4526HA000118 12/01/2024 28012 1,290.00 Check No. 28010
Check Total: 857.00
Check No. 28011
Check Total: 1760.00
Check No. 28012
Check Total: 2517.00
Check No. 28007
Check Total: 9439.15
Check No. 28008
Check Total: 4632.00
Check No. 28009
Check Total: 787.00
Check Total: 2869.00
Check No. 28006
Check Total: 1727.00
Agenda Item No. 04 Page 15 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PINSKY, EDWARD T. 3576 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576HA000118 12/01/2024 28013 1,182.00 PINSKY, EDWARD T. 3576 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576HA000118 12/01/2024 28013 2,992.00 PODRAT, FORREST ANN 5319 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319HA000118 12/01/2024 28014 1,578.00 PODRAT, FORREST ANN 5319 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319HA000118 12/01/2024 28014 1,854.00 PONTBRIAND, JANET 5505 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5505HA000118 12/01/2024 28015 2,597.00 PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003HA000118 12/01/2024 28016 2,496.00 PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003HA000118 12/01/2024 28016 1,073.00 PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003HA000118 12/01/2024 28016 1,889.00 PRABHAKAR, ANJANA 3416 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416HA000118 12/01/2024 28017 2,802.00 PRICE, JULIA 5535 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535HA000118 12/01/2024 28018 416.00 PUNNLIATH, SHAMIM 5552 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552HA000118 12/01/2024 28019 3,015.00 RABY, DONALD 2798 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798HA000118 12/01/2024 28020 1,125.00 RAFAL, JOHNNY AND YOLANDA 171 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 171HA000118 12/01/2024 28021 1,839.00 RGC SERVICES, INC 4519 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519HA000110 12/01/2024 28022 1,017.00 Check No. 28022
Check Total: 1017.00
Check No. 28019
Check Total: 3015.00
Check No. 28020
Check Total: 1125.00
Check No. 28021
Check Total: 1839.00
Check No. 28016
Check Total: 5458.00
Check No. 28017
Check Total: 2802.00
Check No. 28018
Check Total: 416.00
Check No. 28013
Check Total: 4174.00
Check No. 28014
Check Total: 3432.00
Check No. 28015
Check Total: 2597.00
Agenda Item No. 04 Page 16 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RICCI, NEIL 494 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494HA000118 12/01/2024 28023 367.00 RICCI, NEIL 494 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494HA000118 12/01/2024 28023 1,034.00 RICCI, NEIL 494 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494HA000118 12/01/2024 28023 701.00 RICHTER, RANDALL 1694 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694HA000118 12/01/2024 28024 983.00 RIDER, JAMES 1828 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828HA000118 12/01/2024 28025 1,694.00 RIDER, JAMES 1828 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828HA000118 12/01/2024 28025 1,391.00 RIDER, JAMES 1828 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828HA000118 12/01/2024 28025 1,894.00 RINCON PROPERTY MANAGEMENT, INC 5009 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009HA000118 12/01/2024 28026 1,332.00 RINCON PROPERTY MANAGEMENT, INC 5009 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009HA000118 12/01/2024 28026 1,398.00
ROGERS, CHARLES 176 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000118 12/01/2024 28027 1,763.00 ROGERS, CHARLES 176 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000118 12/01/2024 28027 1,648.00 ROGERS, CHARLES 176 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000118 12/01/2024 28027 1,811.00 ROGERS, CHARLES 176 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000118 12/01/2024 28027 764.00 ROSALES, RICARDO 4790 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790HA000118 12/01/2024 28028 1,009.00 ROSAS, MAURICIO 3643 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643HA000116 12/01/2024 28029 2,186.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46HA000116 12/01/2024 28030 30.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46HA000116 12/01/2024 28030 2,971.00 ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46HA000116 12/01/2024 28030 1,922.00 Check No. 28028
Check Total: 1009.00
Check No. 28029
Check Total: 2186.00
Check No. 28030
Check No. 28025
Check Total: 4979.00
Check No. 28026
Check Total: 2730.00
Check No. 28027
Check Total: 5986.00
Check No. 28023
Check Total: 2102.00
Check No. 28024
Check Total: 983.00
Agenda Item No. 04 Page 17 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROSENTHAL, COLLEEN 4159 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159HA000118 12/01/2024 28031 1,426.00 SANDOVAL, JAVIER 3363 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363HA000117 12/01/2024 28032 1,846.00 SANGELADJI, MOHAMMAD A. 910 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910HA000118 12/01/2024 28033 1,558.00 SANGELADJI, MOHAMMAD A. 910 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910HA000118 12/01/2024 28033 1,402.00 SARKISSIAN, MADLEN 5139 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139HA000118 12/01/2024 28034 1,918.00 SERRATOS, MARIBEL 5507 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5507HA000118 12/01/2024 28035 1,954.00 SHOJI FAMILY TRUST 4985 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985HA000118 12/01/2024 28036 2,083.00 SHUFFIELD, CHAD 4503 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503HA000118 12/01/2024 28037 2,745.00 SLOAN, HARRY 2950 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950HA000118 12/01/2024 28038 889.00 SPASIANO, WENDY 4663 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663HA00011 12/01/2024 28039 960.00 SPASIANO, WENDY 4663 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663HA00011 12/01/2024 28039 2,400.00 SPIELMAN, RON 189 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189HA000118 12/01/2024 28040 1,358.00 SPIELMAN, RON 189 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189HA000118 12/01/2024 28040 1,656.00 Check No. 28040
Check Total: 3014.00
Check No. 28041
Check No. 28037
Check Total: 2745.00
Check No. 28038
Check Total: 889.00
Check No. 28039
Check Total: 3360.00
Check No. 28034
Check Total: 1918.00
Check No. 28035
Check Total: 1954.00
Check No. 28036
Check Total: 2083.00
Check No. 28031
Check Total: 1426.00
Check No. 28032
Check Total: 1846.00
Check No. 28033
Check Total: 2960.00
Check Total: 4923.00
Agenda Item No. 04 Page 18 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount STOCKTON, ELEANOR SONYA 5230 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230HA000118 12/01/2024 28041 1,183.00 CODY SULFLOW 5726 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5726HA00015 12/01/2024 28042 1,178.00 SULFLOW, STIRLING J. 5540 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540HA000118 12/01/2024 28043 1,265.00 SURFSIDE, LLC 5089 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5089HA000118 12/01/2024 28044 2,906.00 SWANSON, KENT 2351 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351HA000118 12/01/2024 28045 1,988.00 TAYLOR, RICHARD 5729 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5729HA00015 12/01/2024 28046 896.00 TIM MYRON TAYLOR, 5730 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730HA00014 12/01/2024 28047 262.00 TED ENTERPRISES, INC 4480 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480HA000116 12/01/2024 28048 2,306.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 1,198.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 1,142.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 977.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 1,200.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 1,172.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 76.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 1,169.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000118 12/01/2024 28049 1,029.00 Check No. 28049
Check Total: 7963.00
Check No. 28050
Check No. 28046
Check Total: 896.00
Check No. 28047
Check Total: 262.00
Check No. 28048
Check Total: 2306.00
Check No. 28043
Check Total: 1265.00
Check No. 28044
Check Total: 2906.00
Check No. 28045
Check Total: 1988.00
Check Total: 1183.00
Check No. 28042
Check Total: 1178.00
Agenda Item No. 04 Page 19 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TUCKER, CHRISTINE MICHELLE 5519 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519HA000118 12/01/2024 28050 1,789.00 TURBYVILLE, JACK OR VERNA 201 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 201HA000118 12/01/2024 28051 465.00 VALLES, ROBERT 4759 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759HA000118 12/01/2024 28052 2,016.00 VENT31, LLC 5044 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044HA000118 12/01/2024 28053 2,027.00 VRANA, LINDA 209 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 209HA000114 12/01/2024 28054 1,375.00 WESTBURY, JOSEPH 2285 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285HA000118 12/01/2024 28055 1,031.00 WESTBURY, JOSEPH 2285 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285HA000118 12/01/2024 28055 1,165.00 WESTBURY, LOUISE 4698 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4698HA000118 12/01/2024 28056 1,157.00 JOHN WHITE 4341 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341HA000116 12/01/2024 28057 2,109.00 WILLIAMS, ALAN R 836 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836HA000118 12/01/2024 28058 1,475.00 WILLIAMS, ALAN R 836 DECEMBER 2024 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 836HA000118 12/01/2024 28058 1,147.00 WILLIAMS, ALAN R 836 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836HA000118 12/01/2024 28058 416.00 WILLIAMS, ALAN R 836 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836HA000118 12/01/2024 28058 921.00 WOODS-PIERCE, CASSANDRA 5008 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5008HA000118 12/01/2024 28059 1,668.00 Check No. 28058
Check Total: 3959.00
Check No. 28059
Check Total: 1668.00
Check No. 28060
Check No. 28055
Check Total: 2196.00
Check No. 28056
Check Total: 1157.00
Check No. 28057
Check Total: 2109.00
Check No. 28052
Check Total: 2016.00
Check No. 28053
Check Total: 2027.00
Check No. 28054
Check Total: 1375.00
Check Total: 1789.00
Check No. 28051
Check Total: 465.00
Agenda Item No. 04 Page 20 of 49 HA Agenda 02-03-2025
Disbursements for 12/1/2024 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WRAITH LP 5138 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138HA000118 12/01/2024 28060 1,238.00 YAZICI, EMINE 3945 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945HA000118 12/01/2024 28061 1,250.00 YAZICI, EMINE 4371 DECEMBER 2024 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4371HA000118 12/01/2024 28062 1,679.00 Grand Total 405,256.30
Check No. 28061
Check Total: 1250.00
Check No. 28062
Check Total: 1679.00
Check Total: 1238.00
Agenda Item No. 04 Page 21 of 49 HA Agenda 02-03-2025
Disbursements for 12/5/2024 Attachment B
1/27/2025
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-FILE FOLDERS 702781-5500 Housing AuthSection 8 Fund 16HT-Q4FT-9LVM 12/05/2024 28066 22.83 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-SEAT REMOVAL TOOL/SPINDLE

ASSEMBLY
701781-5520 Housing AuthConvent Fund
1DDV-YJL1-6Q1T 12/05/2024 28066 207.65
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-MV-CAP ASSEMBLY/HOT&COLD SEATS 701781-5520 Housing AuthConvent Fund 1XK4-3VX1-MJMD 12/05/2024 28066 366.46
ENTERPRISE FM TRUST 5021 NOV'24 MONTHLY VEH LEASE CHARGE-HOUSING

PORTION
701781-5222 Housing AuthConvent Fund
25028 FBN5175600B 12/05/2024 28067 987.38
HERNANDEZ, MONICA OR LEONARDO 113 DEC'24 SUPPLEMENTAL HAP-E URIAS 702781-5240 Housing AuthSection 8 Fund 12022024 12/05/2024 28068 120.00 APPLIANCE PARTS OF OXNARD, LLC 4414 HA SUPPLIES-153 WB-HI TEMP 3 STRAND PER

FOOT/VALVE
701781-5520 Housing AuthConvent Fund
60174 12/05/2024 55036 301.52
DISH NETWORK 3092 8255 7070 8206 1628 MV UTIL BILL 12/10/24-1/9/25 701781-5300 Housing AuthConvent Fund 1629 12052024 12/05/2024 55037 94.88
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WB-OVEN/GAS COOKING PARTS KIT 701781-5520 Housing AuthConvent Fund 6904877 12/05/2024 55038 670.97
KELLY CLEANING & SUPPLIES, INC 2496 AUGUST 2024 MAR VISTA JANITORIAL SERVICES 701781-5212 Housing AuthConvent Fund 69730840 12/05/2024 55039 985.00
PHADA MEMBERSHIP 4450 FY 24/25 PUBLIC HA DIRECTOS ASSOC. MEMBERSHIP DUES
701781-5402 Housing AuthConvent Fund
43695 12/05/2024 55040 855.00
VALLEY ALARM 2750 SEPTEMBER 2024 MAR VISTA ALARM MONITORNG

SERVICES
701781-5212 Housing AuthConvent Fund
1182503 12/05/2024 55041 72.00
VALLEY ALARM 2750 JULY 2024 MAR VISTA ALARM SERVICING 701781-5212 Housing AuthConvent Fund 1184924 12/05/2024 55041 780.00
VALLEY ALARM 2750 OCTOBER 2024 MAR VISTA ALARM MONITORNG

SERVICES
701781-5212 Housing AuthConvent Fund
1212228 12/05/2024 55041 72.00
Grand Total 5,535.69
Check No. 28066
Check Total: 596.94
Check No. 28067
Check Total: 987.38
Check No. 28068
Check Total: 120.00
Check No. 55036
Check Total: 301.52
Check No. 55037
Check Total: 94.88
Check No. 55038
Check Total: 670.97
Check No. 55039
Check Total: 985.00
Check No. 55040
Check Total: 855.00
Check No. 55041
Check Total: 924.00
Agenda Item No. 04 Page 22 of 49 HA Agenda 02-03-2025
Disbursements for 12/13/2024 Attachment C
1/27/2025
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-WB- EXHAUST FANS 701781-5520 Housing AuthConvent Fund 17Q9-7CDX-XH4N 12/13/2024 28071 204.68
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-MAR VISTA HOLIDAY PARTYTEA/HONEY701781-5234 Housing AuthConvent Fund 1X16-N1KC-K1M6 12/13/2024 28071 65.26
GONZALEZ, AURORA JUAREZ 1448 DEC'24 SUPPLEMENTAL HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 12122024 12/13/2024 28072 320.00
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009 -AUGUST 2024 LEGAL SERVICES 701781-5204 Housing AuthConvent Fund 48679 12/13/2024 55042 520.00
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-KRUD CUTTER GALLONS 701781-5520 Housing AuthConvent Fund 7014402A 12/13/2024 55043 51.42
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WB-GASCON/POWER SPIN

DRAIN/TRIM KIT
701781-5520 Housing AuthConvent Fund
7041143 12/13/2024 55043 224.45
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-STRIP LIGHTS/LED

LIGHTS/DECORATIONS
701781-5500 Housing AuthConvent Fund
8041020 12/13/2024 55043 630.59
KELLY CLEANING & SUPPLIES, INC 2496 DECEMBER 2024 MAR VISTA JANITORIAL

SERVICES
701781-5212 Housing AuthConvent Fund
69733259 12/13/2024 55044 985.00
PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE-9/13/2024-
12/12/2024 SERVICE
702781-5501 Housing AuthSection 8 Fund
3106924774 12/13/2024 55045 46.17
PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE-9/13/2024-
12/12/2024 SERVICE
701781-5501 Housing AuthConvent Fund
3106924774 12/13/2024 55045 46.18
VERIZON WIRELESS 3292 742036652-00001 OCT'24-NOV'24 UB-HA

YARDI TABLETS
702781-5301 Housing AuthSection 8 Fund
9979506787 12/13/2024 55046 76.02
Grand Total 3,169.77
Check No. 28071
Check Total: 269.94
Check No. 28072
Check Total: 320.00
Check No. 55042
Check Total: 520.00
Check No. 55046
Check Total: 76.02
Check No. 55043
Check Total: 906.46
Check No. 55044
Check Total: 985.00
Check No. 55045
Check Total: 92.35
Agenda Item No. 04 Page 23 of 49 HA Agenda 02-03-2025
Disbursements for 12/19/2024 Attachment D
1/27/2025
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-MV-STRESS FREE

COLORING
701781-5500 Housing AuthConvent Fund 1KX4-K996-9MQD 12/19/2024 28075 6.95 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-DISH SOAP

DISPENSER
701781-5500 Housing AuthConvent Fund 1NVW-HMVWM9QX12/19/2024 28076 37.31 BASUA, GABBY 1389 PURCHASE REIMBURSEMENT-MV
HOLIDAY PARTY-2 KETTLES
701781-5234 Housing AuthConvent Fund 12/16/2024 12/19/2024 55047 43.44 BATH CREST 1891 HA REPAIRS-153 WB-RUSTED AREA TUB

REFINISH
701781-5212 Housing AuthConvent Fund 11272024 12/19/2024 55048 645.00 CERDA, JESSICA 4533 PURCHASE REIMBURSEMENT-MV

HOLIDAY PARTY-GIFT CARD
701781-5234 Housing AuthConvent Fund 12162024 12/19/2024 55049 25.00 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-KRUD CUTTER GALLONS 701781-5520 Housing AuthConvent Fund 7014402A 12/19/2024 55050 51.42 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WB-GASCON/POWER SPIN

DRAIN/TRIM KIT
701781-5520 Housing AuthConvent Fund 7041143 12/19/2024 55050 224.45 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-STRIP LIGHTS/LED

LIGHTS/DECORATIONS
701781-5500 Housing AuthConvent Fund 8041020 12/19/2024 55050 630.59 ORKIN SERVICES OF CALIFORNIA, INC 3746 NOV'24 MAR VISTA MONTHLY BED BUG

SERVICES
701781-5212 Housing AuthConvent Fund 269006913 12/19/2024 55051 443.99 Grand Total 2,108.15
Check No. 28075
Check Total: 6.95
Check No. 28076
Check Total: 37.31
Check No. 55047
Check Total: 43.44
Check No. 55051
Check Total: 443.99
Check No. 55048
Check Total: 645.00
Check No. 55049
Check Total: 25.00
Check No. 55050
Check Total: 906.46
Agenda Item No. 04 Page 24 of 49 HA Agenda 02-03-2025
Disbursements for 12/23/2024 Attachment E
1/27/2025
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AARON FABBIAN 5791 DEC'24 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 12192024 12/23/2024 28077 1,872.00 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5300 Housing AuthConvent Fund 614-5 12012024 12/23/2024 55052 77.46
FRONTIER COMMUNICATIONS 4230 805-271-4550-072701-5 UTILITY BILL 701781-5301 Housing AuthConvent Fund 701-5 11282024 12/23/2024 55053 298.59
FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 701781-5301 Housing AuthConvent Fund 020-5 11202024 12/23/2024 55054 321.86
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009-SEPTEMBER 2024 LEGAL SERVICES 701781-5202 Housing AuthConvent Fund 48710 12/23/2024 55055 360.00
VERIZON WIRELESS 3292 971818098-00002 OCT'24-NOV'24 UTILITY BILLHOUSING701781-5301 Housing AuthConvent Fund 6101273286B 12/23/2024 55056 250.76
VERIZON WIRELESS 3292 971818098-00002 NOV'24-DEC'24 UTILITY BILLHOUSING701781-5301 Housing AuthConvent Fund 9978858509B 12/23/2024 55057 250.76
Grand Total 3,431.43
Check No. 28077
Check Total: 1872.00
Check No. 55052
Check Total: 77.46
Check No. 55053
Check Total: 298.59
Check No. 55057
Check Total: 250.76
Check No. 55054
Check Total: 321.86
Check No. 55055
Check Total: 360.00
Check No. 55056
Check Total: 250.76
Agenda Item No. 04 Page 25 of 49 HA Agenda 02-03-2025
Disbursements for 12/31/2024 Attachment F
1/27/2025
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CUZIC-HAYES, ANGELA 5253 TRAVEL REIMBURSEMENT-HOUSING AUTHORITY

SEMINAR
701781-5411 Housing AuthConvent Fund
12262024 A CUZIC H 12/31/2024 55058 494.34
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-VALVES/KRUD KUTTER/ETC 701781-5520 Housing AuthConvent Fund 6042207 12/31/2024 55059 200.94
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-PULL BAR/FLOORING 701781-5520 Housing AuthConvent Fund 6043037 12/31/2024 55059 61.18
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-153 WB-STOVE/DELIVERY 701781-5520 Housing AuthConvent Fund 7972885 12/31/2024 55059 627.49
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-153 WB-TOP VENT HEATER 701781-5520 Housing AuthConvent Fund 9362481 12/31/2024 55059 1,222.51 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 ESTUDIO 4515AC COPIER-AUG'24 702781-5220 Housing AuthSection 8 Fund 536267446 12/31/2024 55060 65.25
TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 ESTUDIO 4515AC COPIER-AUG'24 701781-5220 Housing AuthConvent Fund 536267446 12/31/2024 55060 65.25 Grand Total 2,736.96
Check No. 55058
Check Total: 494.34
Check No. 55059
Check Total: 2112.12
Check No. 55060
Check Total: 130.50
Agenda Item No. 04 Page 26 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
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 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5276HA00017 01/01/2025 28078 2,006.00
453-515 N FIFTH ST, LLC 5664 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664HA000110 01/01/2025 28079 1,746.00
610 WESTMINSTER LLC 5237 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237HA000119 01/01/2025 28080 2,530.00
AGHAJANIAN, MANE 5320 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320HA000119 01/01/2025 28081 1,992.00
AGHAJANIAN, MANE 5320 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320HA000119 01/01/2025 28081 1,757.00
AHLUWALIA, GURINDER 4792 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792HA000119 01/01/2025 28082 1,396.00
ALINAYA, ALICIA R 3727 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727HA00012 01/01/2025 28083 1,852.00
ALLAWOS, JAMES D. 5337 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337HA000119 01/01/2025 28084 1,651.00
ALLEN, CONNIE 4266 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA000119 01/01/2025 28085 1,183.00
ALLEN, CONNIE 4266 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA000119 01/01/2025 28085 1,495.00
ALLEN, CONNIE 4266 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA000119 01/01/2025 28085 1,303.00
ANDERSON, SUSAN LEE 17 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 17HA000119 01/01/2025 28086 1,183.00
AREA HOUSING AUTHORITY 3099 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA000117 01/01/2025 28087 1,407.00
AREA HOUSING AUTHORITY 3099 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HA000117 01/01/2025 28087 104.83
Check No. 28078
Check Total: 2006.00
Check No. 28079
Check Total: 1746.00
Check No. 28080
Check Total: 2530.00
Check No. 28081
Check Total: 3749.00
Check No. 28082
Check Total: 1396.00
Check No. 28083
Check Total: 1852.00
Check No. 28084
Check Total: 1651.00
Check No. 28085
Check Total: 3981.00
Check No. 28086
Check Total: 1183.00
Check No. 28087
Agenda Item No. 04 Page 27 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AROSTEGUY, CYNTHIA 4660 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266HA00017 01/01/2025 28088 383.00 ARTHUR ZIMMER FAMILY TRUST 4768 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768HA000119 01/01/2025 28089 794.00
AVALOS, JOVAN 5531 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5531HA000119 01/01/2025 28090 1,637.00
BAKER, BRETT E. 5023 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5023HA000119 01/01/2025 28091 1,638.00
BAKER, BRETT E. 5023 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5023HA000119 01/01/2025 28091 1,276.00
BARANY, CLARA 5545 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5545HA000116 01/01/2025 28092 2,012.00
BARNES, DENISE M. 2730 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730HA000119 01/01/2025 28093 865.00
KALALI BEHROUZ 5344 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344HA000116 01/01/2025 28094 1,857.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 351.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 351.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 351.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 1,030.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,415.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 1,072.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,057.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 351.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,513.00
Check Total: 1511.83
Check No. 28088
Check Total: 383.00
Check No. 28089
Check Total: 794.00
Check No. 28090
Check Total: 1637.00
Check No. 28091
Check Total: 2914.00
Check No. 28092
Check Total: 2012.00
Check No. 28093
Check Total: 865.00
Check No. 28094
Check Total: 1857.00
Check No. 28095
Agenda Item No. 04 Page 28 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 1,227.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,095.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 1,284.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 1,041.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 1,801.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,237.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,309.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40HA000119 01/01/2025 28095 2,174.00
BERNINGER, GEORGE 42 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000119 01/01/2025 28096 1,283.00
BERNINGER, GEORGE 42 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000119 01/01/2025 28096 229.00
BERNINGER, GEORGE 42 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000119 01/01/2025 28096 1,581.00
BERNINGER, GEORGE 42 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42HA000119 01/01/2025 28096 1,015.00
BIGGERSTAFF, REGINA 44 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 44HA000119 01/01/2025 28097 684.00
BILL JOSEPH'S PALM PROPERTIES, LLC 3544 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544HA000119 01/01/2025 28098 1,950.00
BLOCK, BARBARA 2426 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426HA000119 01/01/2025 28099 1,432.00
BOUTROS, MAGED H. 5553 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553HA000118 01/01/2025 28100 2,000.00
BRAVO, ARMANDO 579 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 579HA000118 01/01/2025 28101 1,592.00
BRAYTON, WILLIAM 4380 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380HA0017 01/01/2025 28102 1,264.00
Check Total: 24659.00
Check No. 28096
Check Total: 4108.00
Check No. 28097
Check Total: 684.00
Check No. 28098
Check Total: 1950.00
Check No. 28099
Check Total: 1432.00
Check No. 28100
Check Total: 2000.00
Check No. 28101
Check Total: 1592.00
Check No. 28102
Check Total: 1264.00
Agenda Item No. 04 Page 29 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BRIGGS, SONDRA L. G. 5384 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384HA000119 01/01/2025 28103 1,607.00 BRUNS, RONALD 4873 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4873HA000119 01/01/2025 28104 314.00
BYRNE, LINDA 4332 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332HA000119 01/01/2025 28105 1,799.00
BYRNE, LINDA 4332 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332HA000119 01/01/2025 28105 2,100.00
C ST PROPERTIES 3531 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531HA000119 01/01/2025 28106 902.00
C ST PROPERTIES 3531 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531HA000119 01/01/2025 28106 1,264.00
CANNISTRACI, BRUCE 3930 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3980HA000119 01/01/2025 28107 1,228.00
CASTILLO REALTY INC 4729 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729HA000119 01/01/2025 28108 1,346.00
CASTILLO REALTY INC 4729 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729HA000119 01/01/2025 28108 1,746.00
CASTILLO REALTY INC 4729 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729HA000119 01/01/2025 28108 1,203.00
CHRISTINE H. CARDOSO DEFINED 4184 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184HA000119 01/01/2025 28109 959.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 953.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,144.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,054.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 248.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,745.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,062.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 236.00
Check No. 28103
Check Total: 1607.00
Check No. 28104
Check Total: 314.00
Check No. 28105
Check Total: 3899.00
Check No. 28106
Check Total: 2166.00
Check No. 28107
Check Total: 1228.00
Check No. 28108
Check Total: 4295.00
Check No. 28109
Check Total: 959.00
Check No. 28110
Agenda Item No. 04 Page 30 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 785.00 CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,390.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 601.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 735.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 2,280.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,400.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 83.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,850.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,117.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 876.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 1,447.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 722.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 282.00
CITY OF PORT HUENEME 3817 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817HA000119 01/01/2025 28110 720.00
COMERFORD, PATRICK T. 3443 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443HA000119 01/01/2025 28111 256.00
COREY, JASON & JONI 826 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 826HA000119 01/01/2025 28112 1,545.00
COVAREALTY 5466 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466HA000119 01/01/2025 28113 1,611.00
COVAREALTY 5466 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466HA000119 01/01/2025 28113 1,051.00
CURTIS JR., EVERT RAY 5033 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5033HA000119 01/01/2025 28114 2,091.00
CURTIS JR., EVERT RAY 5033 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5033HA000119 01/01/2025 28114 1,682.00
CUSICK PROPERTY MANAGEMENT 4322 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322HA000119 01/01/2025 28115 1,102.00
Check Total: 20730.00
Check No. 28111
Check Total: 256.00
Check No. 28112
Check Total: 1545.00
Check No. 28113
Check Total: 2662.00
Check No. 28114
Check Total: 3773.00
Check No. 28115
Agenda Item No. 04 Page 31 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DELAROSA, DOMINGO 73 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 73HA000119 01/01/2025 28116 1,592.00 ENG, BONAVENTURE 83 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 83HA000119 01/01/2025 28117 2,563.00
ENTRUST GROUP GILL IRA 51-01209 4183 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183HA000119 01/01/2025 28118 959.00
ESTRADA, YOLANDA 4033 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033HA000119 01/01/2025 28119 240.00
EVERETT JR, EARL W 4988 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988HA000119 01/01/2025 28120 1,199.00
EVERETT JR, EARL W 4988 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988HA000119 01/01/2025 28120 1,310.00
EVERGREEN 41 LP 4409 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409HA000119 01/01/2025 28121 2,088.00
AARON FABBIAN 5791 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5791HA00011 01/01/2025 28122 2,048.00
FEINSTEIN, RON 3534 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534HA000119 01/01/2025 28123 652.00
FENTON, LESLIE 5087 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087HA000119 01/01/2025 28124 2,155.00
FLYNN, MARIA 93 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 93HA000119 01/01/2025 28125 1,433.00
FREDRICK, BRANDEN J 5486 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5486HA000117 01/01/2025 28126 1,290.00
Check Total: 1102.00
Check No. 28116
Check Total: 1592.00
Check No. 28117
Check Total: 2563.00
Check No. 28118
Check Total: 959.00
Check No. 28119
Check Total: 240.00
Check No. 28120
Check Total: 2509.00
Check No. 28121
Check Total: 2088.00
Check No. 28122
Check Total: 2048.00
Check No. 28123
Check Total: 652.00
Check No. 28124
Check Total: 2155.00
Check No. 28125
Check Total: 1433.00
Check No. 28126
Check Total: 1290.00
Agenda Item No. 04 Page 32 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FREDRICK, EDWARD 2452 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452HA000119 01/01/2025 28127 1,851.00 FREDRICK, EDWARD 2452 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452HA000119 01/01/2025 28127 1,089.00
FREELAND, LAWRENCE 5520 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5520HA000119 01/01/2025 28128 1,247.00
GAIN PROPERTIES, LLC 3929 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929HA000119 01/01/2025 28129 1,693.00
GAIN PROPERTIES, LLC 3929 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929HA000119 01/01/2025 28129 1,681.00
GARCIA, SANDRA 5106 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106HA000119 01/01/2025 28130 1,323.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,762.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,837.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,380.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,574.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,552.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,361.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 347.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082HA000119 01/01/2025 28131 1,737.00
GERALD R. KATZ BYPASS TRUST 5198 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5198HA000119 01/01/2025 28132 1,271.00
GEROSABREN CORP, INC 4441 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441HA000119 01/01/2025 28133 1,625.00
GEROSABREN CORP, INC 4441 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441HA000119 01/01/2025 28133 898.00
KRISTIN GLINSKI 4477 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4477HA000117 01/01/2025 28134 1,840.00
Check No. 28127
Check Total: 2940.00
Check No. 28128
Check Total: 1247.00
Check No. 28129
Check Total: 3374.00
Check No. 28130
Check Total: 1323.00
Check No. 28131
Check Total: 11550.00
Check No. 28132
Check Total: 1271.00
Check No. 28133
Check Total: 2523.00
Check No. 28134
Agenda Item No. 04 Page 33 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GOLD COAST COMMERCIAL 5340 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340HA000119 01/01/2025 28135 2,022.00 GOLDBERG, MARC 5220 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220HA000119 01/01/2025 28136 2,931.00
GOLDHAMMER, MARLENE 2818 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818HA000119 01/01/2025 28137 1,145.00
GONZALEZ, AURORA JUAREZ 1448 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000119 01/01/2025 28138 437.00
GONZALEZ, AURORA JUAREZ 1448 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000119 01/01/2025 28138 1,020.00
GONZALEZ, AURORA JUAREZ 1448 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000119 01/01/2025 28138 685.00
GONZALEZ, AURORA JUAREZ 1448 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448HA000119 01/01/2025 28138 808.00
GONZALEZ, GUILLERMO 4837 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4837HA000119 01/01/2025 28139 2,926.00
GORSKI, KENNETH 4707 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707HA000119 01/01/2025 28140 1,972.00
GORSKI, KENNETH 4707 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707HA000119 01/01/2025 28140 2,325.00
GOTTLIEB, ALLAN 101 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101HA000119 01/01/2025 28141 1,520.00
GOTTLIEB, ALLAN 101 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101HA000119 01/01/2025 28141 1,540.00
GOTTLIEB, ALLAN 101 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101HA000119 01/01/2025 28141 1,445.00
GRAY, LESTER 4125 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125HA000119 01/01/2025 28142 2,011.00
GRIFFITHS, JONATHAN E. 5468 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468HA000119 01/01/2025 28143 2,140.00
Check Total: 1840.00
Check No. 28135
Check Total: 2022.00
Check No. 28136
Check Total: 2931.00
Check No. 28137
Check Total: 1145.00
Check No. 28138
Check Total: 2950.00
Check No. 28139
Check Total: 2926.00
Check No. 28140
Check Total: 4297.00
Check No. 28141
Check Total: 4505.00
Check No. 28142
Check Total: 2011.00
Check No. 28143
Check Total: 2140.00
Agenda Item No. 04 Page 34 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GUILLEN GROUP, THE 2788 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788HA000119 01/01/2025 28144 866.00 GUILLEN GROUP, THE 2788 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788HA000119 01/01/2025 28144 1,867.00
HAIDET, PATRICK 2526 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526HA000119 01/01/2025 28145 1,648.00
HAIDET, PATRICK 2526 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526HA000119 01/01/2025 28145 2,100.00
HANDY, ROBERT 4706 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4706HA000115 01/01/2025 28146 1,578.00
HARRIS, MARGARET 3354 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354HA000119 01/01/2025 28147 1,790.00
HEADLEY, SHERI 4599 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4599HA000119 01/01/2025 28148 1,231.00
HEKMAT, ABBAS 3915 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3915HA000119 01/01/2025 28149 628.00
HELLING, SUSAN 4323 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4323HA000119 01/01/2025 28150 1,809.00
HERNANDEZ, MONICA OR LEONARDO 113 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 113HA000119 01/01/2025 28151 1,098.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480HA00016 01/01/2025 28152 2,583.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480HA00016 01/01/2025 28152 791.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480HA00016 01/01/2025 28152 104.83
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480HA00016 01/01/2025 28152 1,736.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480HA00016 01/01/2025 28152 104.83
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480HA00016 01/01/2025 28152 104.83
Check No. 28144
Check Total: 2733.00
Check No. 28145
Check Total: 3748.00
Check No. 28146
Check Total: 1578.00
Check No. 28147
Check Total: 1790.00
Check No. 28148
Check Total: 1231.00
Check No. 28149
Check Total: 628.00
Check No. 28150
Check Total: 1809.00
Check No. 28151
Check Total: 1098.00
Check No. 28152
Check Total: 5424.49
Agenda Item No. 04 Page 35 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772HA00014 01/01/2025 28153 104.83

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772HA00014 01/01/2025 28153 2,508.00
HU, ZHENG 3406 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406HA000119 01/01/2025 28154 898.00
HUFFAKER TRUST 3859 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859HA000119 01/01/2025 28155 1,229.00
IEZZA, JOHN 3995 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000119 01/01/2025 28156 2,098.00
IEZZA, JOHN 3995 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000119 01/01/2025 28156 1,500.00
IEZZA, JOHN 3995 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000119 01/01/2025 28156 1,508.00
IEZZA, JOHN 3995 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995HA000119 01/01/2025 28156 1,457.00
ISMAILJEE, MOHAMEDALI 5007 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5007HA000119 01/01/2025 28157 568.00
JENNINGS, CECILIA 5447 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447HA000119 01/01/2025 28158 2,129.00
JIAO, QINGSHENG ERIC 5002 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002HA000119 01/01/2025 28159 1,493.00
JISHI, ASSEM 3062 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062HA000119 01/01/2025 28160 2,030.00
JISHI, ASSEM 3062 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062HA000119 01/01/2025 28160 2,139.00
JORDAN, MILES 5318 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318HA000119 01/01/2025 28161 3,190.00
JOYCE, JOHN G. 764 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 764HA000119 01/01/2025 28162 1,208.00
Check No. 28153
Check Total: 2612.83
Check No. 28154
Check Total: 898.00
Check No. 28155
Check Total: 1229.00
Check No. 28156
Check Total: 6563.00
Check No. 28157
Check Total: 568.00
Check No. 28158
Check Total: 2129.00
Check No. 28159
Check Total: 1493.00
Check No. 28160
Check Total: 4169.00
Check No. 28161
Check Total: 3190.00
Check No. 28162
Agenda Item No. 04 Page 36 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KALLY, CARIN A 3560 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560HA000119 01/01/2025 28163 1,641.00 KUBISKE, DOUGLAS AND DIANE 128 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 128HA000119 01/01/2025 28164 1,422.00
LEDESMA, FRANK 5076 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076HA000119 01/01/2025 28165 1,859.00
LEDIN, LYNDA 133 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 133HA000119 01/01/2025 28166 1,601.00
CHARLES MAIER 4424 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424HA000117 01/01/2025 28167 1,601.00
MALIN, CRAIG 4906 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906HA000119 01/01/2025 28168 4,056.00
MALIN, CRAIG 4906 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906HA000119 01/01/2025 28168 2,119.00
MANDEE FIGUEROA 5704 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704HA00017 01/01/2025 28169 1,209.00
MANRIQUEZ, LARRY LUKE 5534 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5534HA000119 01/01/2025 28170 622.00
MAX M. MORRISON 5676 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676HA000110 01/01/2025 28171 2,016.00
MECAGNI, GERALD 1428 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428HA000119 01/01/2025 28172 508.00
MEDLEN, JOHN 147 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 147HA00014 01/01/2025 28173 1,270.00
Check Total: 1208.00
Check No. 28163
Check Total: 1641.00
Check No. 28164
Check Total: 1422.00
Check No. 28165
Check Total: 1859.00
Check No. 28166
Check Total: 1601.00
Check No. 28167
Check Total: 1601.00
Check No. 28168
Check Total: 6175.00
Check No. 28169
Check Total: 1209.00
Check No. 28170
Check Total: 622.00
Check No. 28171
Check Total: 2016.00
Check No. 28172
Check Total: 508.00
Check No. 28173
Check Total: 1270.00
Agenda Item No. 04 Page 37 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000119 01/01/2025 28174 1,728.00 MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000119 01/01/2025 28174 1,721.00
MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000119 01/01/2025 28174 1,375.00
MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106HA000119 01/01/2025 28174 916.00
MERIDIAN GROUP REAL ESTATE MANAGEMENT, INC 5782 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782HA00013 01/01/2025 28175 1,982.00
MEYER, HAROLD 3904 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904HA000119 01/01/2025 28176 1,341.00
MICHAEL E KASABA LLC 5627 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5627HA000113 01/01/2025 28177 1,618.00
MILLER, MARITES 3567 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3567HA000119 01/01/2025 28178 1,780.00
MIMS PROPERTY MANAGEMENT 3585 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585HA000119 01/01/2025 28179 2,077.00
MOCA, LINDA J 5096 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096HA000119 01/01/2025 28180 1,280.00
MOLL, RALF D. 2125 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125HA000119 01/01/2025 28181 691.00
MONTEIRO, ANA RITA 5027 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027HA000119 01/01/2025 28182 1,463.00
WALTER P MORRIS II 5663 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663HA00110 01/01/2025 28183 1,966.00
Check No. 28174
Check Total: 5740.00
Check No. 28175
Check Total: 1982.00
Check No. 28176
Check Total: 1341.00
Check No. 28177
Check Total: 1618.00
Check No. 28178
Check Total: 1780.00
Check No. 28179
Check Total: 2077.00
Check No. 28180
Check Total: 1280.00
Check No. 28181
Check Total: 691.00
Check No. 28182
Check Total: 1463.00
Check No. 28183
Check Total: 1966.00
Check No. 28184
Agenda Item No. 04 Page 38 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MORRIS, ROBERTA 4675 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675HA000119 01/01/2025 28184 1,431.00 NGUYEN, HOA KEVIN V 204 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 204HA000119 01/01/2025 28185 1,943.00
NGUYEN, HOA KEVIN V 204 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 204HA000119 01/01/2025 28185 926.00
O'ROURKE, MICAELA OR CHARLES 157 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 157HA000119 01/01/2025 28186 1,727.00
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 104.83
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 2,018.00
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 104.83
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 104.83
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 1,984.00
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 1,194.00
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 104.83
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 1,064.00
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 104.83
OXNARD HOUSING AUTHORITY 161 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 161HA000110 01/01/2025 28187 2,655.00
P&C INVESTMENTS, LLC 2627 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2627HA000119 01/01/2025 28188 2,373.00
P&C INVESTMENTS, LLC 2627 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2627HA000119 01/01/2025 28188 2,259.00
PARK, HOWARD 162 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 162HA000119 01/01/2025 28189 787.00
PEREZ, JUAN 4573 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573HA000119 01/01/2025 28190 1,002.00
Check Total: 1431.00
Check No. 28185
Check Total: 2869.00
Check No. 28186
Check Total: 1727.00
Check No. 28187
Check Total: 9439.15
Check No. 28188
Check Total: 4632.00
Check No. 28189
Check Total: 787.00
Check No. 28190
Check Total: 1002.00
Check No. 28191
Agenda Item No. 04 Page 39 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PINKERTON, SANDRA VALCU 5464 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5464HA000119 01/01/2025 28191 1,760.00 PINO, GLADYS 4526 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4526HA000119 01/01/2025 28192 1,390.00
PINO, GLADYS 4526 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4526HA000119 01/01/2025 28192 1,327.00
PINSKY, EDWARD T. 3576 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576HA000119 01/01/2025 28193 1,179.00
PINSKY, EDWARD T. 3576 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576HA000119 01/01/2025 28193 2,845.00
PODRAT, FORREST ANN 5319 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319HA000119 01/01/2025 28194 1,578.00
PODRAT, FORREST ANN 5319 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319HA000119 01/01/2025 28194 1,627.00
PONTBRIAND, JANET 5505 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5505HA000119 01/01/2025 28195 2,597.00
PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003HA000119 01/01/2025 28196 2,496.00
PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003HA000119 01/01/2025 28196 1,073.00
PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003HA000119 01/01/2025 28196 1,889.00
PRABHAKAR, ANJANA 3416 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416HA000119 01/01/2025 28197 2,802.00
PRICE, JULIA 5535 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535HA000119 01/01/2025 28198 416.00
PUNNLIATH, SHAMIM 5552 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552HA000119 01/01/2025 28199 3,015.00
RABY, DONALD 2798 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798HA000119 01/01/2025 28200 1,125.00
Check Total: 1760.00
Check No. 28192
Check Total: 2717.00
Check No. 28193
Check Total: 4024.00
Check No. 28194
Check Total: 3205.00
Check No. 28195
Check Total: 2597.00
Check No. 28196
Check Total: 5458.00
Check No. 28197
Check Total: 2802.00
Check No. 28198
Check Total: 416.00
Check No. 28199
Check Total: 3015.00
Check No. 28200
Check Total: 1125.00
Agenda Item No. 04 Page 40 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RAFAL, JOHNNY AND YOLANDA 171 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 171HA000119 01/01/2025 28201 1,839.00 RGC SERVICES, INC 4519 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519HA000111 01/01/2025 28202 1,017.00
RICCI, NEIL 494 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494HA000119 01/01/2025 28203 1,034.00
RICCI, NEIL 494 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494HA000119 01/01/2025 28203 367.00
RICCI, NEIL 494 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494HA000119 01/01/2025 28203 701.00
RICHTER, RANDALL 1694 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694HA000119 01/01/2025 28204 983.00
RIDER, JAMES 1828 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828HA000119 01/01/2025 28205 1,694.00
RIDER, JAMES 1828 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828HA000119 01/01/2025 28205 1,391.00
RIDER, JAMES 1828 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828HA000119 01/01/2025 28205 1,894.00
RINCON PROPERTY MANAGEMENT, INC 5009 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009HA000119 01/01/2025 28206 1,332.00
RINCON PROPERTY MANAGEMENT, INC 5009 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009HA000119 01/01/2025 28206 1,398.00
ROGERS, CHARLES 176 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000119 01/01/2025 28207 764.00
ROGERS, CHARLES 176 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000119 01/01/2025 28207 1,648.00
ROGERS, CHARLES 176 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000119 01/01/2025 28207 1,811.00
ROGERS, CHARLES 176 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176HA000119 01/01/2025 28207 1,763.00
ROSALES, RICARDO 4790 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790HA000119 01/01/2025 28208 1,009.00
Check No. 28201
Check Total: 1839.00
Check No. 28202
Check Total: 1017.00
Check No. 28203
Check Total: 2102.00
Check No. 28204
Check Total: 983.00
Check No. 28205
Check Total: 4979.00
Check No. 28206
Check Total: 2730.00
Check No. 28207
Check Total: 5986.00
Check No. 28208
Check Total: 1009.00
Check No. 28209
Agenda Item No. 04 Page 41 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROSAS, MAURICIO 3643 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643HA000117 01/01/2025 28209 2,186.00 ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46HA000117 01/01/2025 28210 1,921.00
ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46HA000117 01/01/2025 28210 2,971.00
ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46HA000117 01/01/2025 28210 30.00
ROSENTHAL, COLLEEN 4159 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159HA000119 01/01/2025 28211 1,420.00
SANDOVAL, JAVIER 3363 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363HA000118 01/01/2025 28212 1,946.00
SANGELADJI, MOHAMMAD A. 910 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910HA000119 01/01/2025 28213 1,402.00
SANGELADJI, MOHAMMAD A. 910 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910HA000119 01/01/2025 28213 1,558.00
SARKISSIAN, MADLEN 5139 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139HA000119 01/01/2025 28214 1,918.00
SERRATOS, MARIBEL 5507 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5507HA000119 01/01/2025 28215 1,954.00
SHOJI FAMILY TRUST 4985 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985HA000119 01/01/2025 28216 991.00
SHUFFIELD, CHAD 4503 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503HA000119 01/01/2025 28217 2,745.00
SLOAN, HARRY 2950 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950HA000119 01/01/2025 28218 889.00
SPASIANO, WENDY 4663 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663HA00012 01/01/2025 28219 2,400.00
Check Total: 2186.00
Check No. 28210
Check Total: 4922.00
Check No. 28211
Check Total: 1420.00
Check No. 28212
Check Total: 1946.00
Check No. 28213
Check Total: 2960.00
Check No. 28214
Check Total: 1918.00
Check No. 28215
Check Total: 1954.00
Check No. 28216
Check Total: 991.00
Check No. 28217
Check Total: 2745.00
Check No. 28218
Check Total: 889.00
Check No. 28219
Agenda Item No. 04 Page 42 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SPIELMAN, RON 189 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189HA000119 01/01/2025 28220 1,358.00 SPIELMAN, RON 189 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189HA000119 01/01/2025 28220 1,873.00
STOCKTON, ELEANOR SONYA 5230 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230HA000119 01/01/2025 28221 1,161.00
CODY SULFLOW 5726 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5726HA00016 01/01/2025 28222 1,178.00
SULFLOW, STIRLING J. 5540 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540HA000119 01/01/2025 28223 1,265.00
SURFSIDE, LLC 5089 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5089HA000119 01/01/2025 28224 2,906.00
SWANSON, KENT 2351 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351HA000119 01/01/2025 28225 1,988.00
TAYLOR, RICHARD 5729 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5729HA00016 01/01/2025 28226 896.00
TIM MYRON TAYLOR, 5730 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730HA00015 01/01/2025 28227 262.00
TED ENTERPRISES, INC 4480 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480HA000117 01/01/2025 28228 2,306.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 76.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 1,198.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 1,142.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 1,029.00
Check Total: 2400.00
Check No. 28220
Check Total: 3231.00
Check No. 28221
Check Total: 1161.00
Check No. 28222
Check Total: 1178.00
Check No. 28223
Check Total: 1265.00
Check No. 28224
Check Total: 2906.00
Check No. 28225
Check Total: 1988.00
Check No. 28226
Check Total: 896.00
Check No. 28227
Check Total: 262.00
Check No. 28228
Check Total: 2306.00
Check No. 28229
Agenda Item No. 04 Page 43 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 977.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 1,200.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 1,169.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70HA000119 01/01/2025 28229 1,172.00
TUCKER, CHRISTINE MICHELLE 5519 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519HA000119 01/01/2025 28230 105.00
TUCKER, CHRISTINE MICHELLE 5519 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519HA000119 01/01/2025 28230 1,894.00
VALLES, ROBERT 4759 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759HA000119 01/01/2025 28231 2,016.00
VENT31, LLC 5044 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044HA000119 01/01/2025 28232 2,027.00
VRANA, LINDA 209 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 209HA000115 01/01/2025 28233 1,375.00
WESTBURY, JOSEPH 2285 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285HA000119 01/01/2025 28234 1,031.00
WESTBURY, JOSEPH 2285 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285HA000119 01/01/2025 28234 1,165.00
WESTBURY, LOUISE 4698 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4698HA000119 01/01/2025 28235 1,157.00
JOHN WHITE 4341 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341HA000117 01/01/2025 28236 2,109.00
WILLIAMS, ALAN R 836 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836HA000119 01/01/2025 28237 416.00
WILLIAMS, ALAN R 836 JANUARY 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 836HA000119 01/01/2025 28237 1,147.00
WILLIAMS, ALAN R 836 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836HA000119 01/01/2025 28237 921.00
WILLIAMS, ALAN R 836 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836HA000119 01/01/2025 28237 1,475.00
Check Total: 7963.00
Check No. 28230
Check Total: 1999.00
Check No. 28231
Check Total: 2016.00
Check No. 28232
Check Total: 2027.00
Check No. 28233
Check Total: 1375.00
Check No. 28234
Check Total: 2196.00
Check No. 28235
Check Total: 1157.00
Check No. 28236
Check Total: 2109.00
Check No. 28237
Agenda Item No. 04 Page 44 of 49 HA Agenda 02-03-2025
Disbursements for 1/1/2025 Attachment G
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WOODS-PIERCE, CASSANDRA 5008 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5008HA000119 01/01/2025 28238 1,668.00 WRAITH LP 5138 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138HA000119 01/01/2025 28239 1,373.00
YAZICI, EMINE 3945 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945HA000119 01/01/2025 28240 889.00
YAZICI, EMINE 4371 JANUARY 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4371HA000119 01/01/2025 28241 1,679.00
Grand Total 406,363.30
Check No. 28240
Check Total: 889.00
Check No. 28241
Check Total: 1679.00
Check Total: 3959.00
Check No. 28238
Check Total: 1668.00
Check No. 28239
Check Total: 1373.00
Agenda Item No. 04 Page 45 of 49 HA Agenda 02-03-2025
Disbursements for 1/9/2025 Attachment H
1/27/2025
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-AIR

FRESHENERS/TAPE/BROOM
701781-5500 Housing AuthConvent Fund 1RCV-GN9H-3F7Y 01/09/2025 28242 280.38 YVONNE GLORIA CORIA 5806 NOV'24/DEC'24/JAN'25 UTILITY REIMBURSEMENTS 702000-1212 Housing AuthSection 8 Fund 12302024 01/09/2025 55061 360.00 LISA G CORTEZ 5733 JANUARY 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 01012025 01/09/2025 55062 92.00 LISA G CORTEZ 5733 DECEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012024 01/09/2025 55062 92.00 DJ'S CALIFORNIA CATERING, INC 2982 2024 MAR VISTA HOLIDAY DINNER CATERING

SERVICES
701781-5234 Housing AuthConvent Fund
87354 01/09/2025 55063 3,236.65
HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA-VERTICAL BLINDS 701781-5520 Housing AuthConvent Fund 923294814 01/09/2025 55064 311.57
HERNANDEZ, MARIA C. 5145 JANUARY 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 01012025 01/09/2025 55065 22.00
HERNANDEZ, MARIA C. 5145 DECEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012024 01/09/2025 55065 22.00 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-PAINT/PUTTY/SPREADER 701781-5520 Housing AuthConvent Fund 2810686 01/09/2025 55066 211.60
LIHTC DEVELOPMENT GROUP LLC 4853 OCTOBER 2024 HOUSING RAD CONSULTING

SERVICES
701781-5204 Housing AuthConvent Fund
10039-0531 01/09/2025 55067 3,600.00
LIHTC DEVELOPMENT GROUP LLC 4853 NOVEMBER 2024 HOUSING RAD CONSULTING

SERVICES
701781-5204 Housing AuthConvent Fund
10039-0545 01/09/2025 55067 2,050.00
LOWE'S 1841 HA SUPPLIES-WB & MV-FAUCETS/GARBAGE

DISPOSAL
701781-5520 Housing AuthConvent Fund
987661 01/09/2025 55068 558.65
LOWE'S 1841 HA SUPPLIES-WILLOWBROOK-BATTERIES/REED

SNAP/WIRE/E
701781-5520 Housing AuthConvent Fund
977040 01/09/2025 55069 99.95
LOWE'S 1841 HA SUPPLIES-MAR VISTA #312-SLATE FLOORING 701781-5520 Housing AuthConvent Fund 986266 01/09/2025 55069 1,168.79
LOWE'S 1841 HA SUPPLIES-MAR VISTA #312-PRIMED SLAB DOOR 701781-5520 Housing AuthConvent Fund 986451 01/09/2025 55069 66.42
Check No. 28242
Check Total: 280.38
Check No. 55061
Check Total: 360.00
Check No. 55062
Check Total: 184.00
Check No. 55063
Check Total: 3236.65
Check No. 55064
Check Total: 311.57
Check No. 55065
Check Total: 44.00
Check No. 55066
Check Total: 211.60
Check No. 55067
Check Total: 5650.00
Check No. 55068
Check Total: 558.65
Check No. 55069
Check Total: 1335.16
Agenda Item No. 04 Page 46 of 49 HA Agenda 02-03-2025
Disbursements for 1/9/2025 Attachment H
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount OLIVARES, JAIME 4821 JANUARY 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 01012025 01/09/2025 55070 18.00 OLIVARES, JAIME 4821 DECEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012024 01/09/2025 55070 18.00 RENO & CAVANAUGH, PL 4474 JAN'25 MAR VISTA RAD CONVERSION

CONSULTING SVCS
701781-5204 Housing AuthConvent Fund 64273 01/09/2025 55071 2,683.00 RENO & CAVANAUGH, PL 4474 OCT'24 MAR VISTA RAD CONVERSION

CONSULTING SVC
701781-5204 Housing AuthConvent Fund
72185 01/09/2025 55071 111.00
JOMEYDA REYES 5575 JANUARY 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 01012025 01/09/2025 55072 67.00 SHOUP, GEORGE 4748 REIMBURSEMENT-DEC'24 RESIDENT COUNCIL

REFRESHMENTS
701781-5234 Housing AuthConvent Fund
12272024 01/09/2025 55073 63.22
STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-154 WB-PORTABLE TOILET TO GO 701781-5520 Housing AuthConvent Fund XRML61 01/09/2025 55074 98.31
STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-153 WB-YELLOW COAT FLEXIBLE

GAS LINE
701781-5520 Housing AuthConvent Fund
XWY251 01/09/2025 55074 4.89
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 NOV'24 LANDSCAPE MAINTENANCE-MAR VISTASCOTT ST 701781-5212 Housing AuthConvent Fund
3773 01/09/2025 55075 463.50
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 NOV'24 LANDSCAPE MAINTENANCEWILLOWBROOK 701781-5212 Housing AuthConvent Fund
3779 01/09/2025 55075 916.70
TK ELEVATOR CORPORATION 5135 1/1/25-3/31/25 MAR VISTA ELEVATOR

MAINTENANCE
701781-5212 Housing AuthConvent Fund
3008300275 01/09/2025 55076 1,766.80
CRYSTAL VILLAGOMEZ 5653 JANUARY 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 01012025 01/09/2025 55077 67.00 CRYSTAL VILLAGOMEZ 5653 DECEMBER 2024 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012024 01/09/2025 55077 67.00 Grand Total 18,516.43
Check No. 55070
Check Total: 36.00
Check No. 55071
Check Total: 2794.00
Check No. 55072
Check Total: 67.00
Check No. 55073
Check Total: 63.22
Check No. 55074
Check Total: 103.20
Check No. 55075
Check Total: 1380.20
Check No. 55076
Check Total: 1766.80
Check No. 55077
Check Total: 134.00
Agenda Item No. 04 Page 47 of 49 HA Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment I
1/27/2025
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BATH CREST 1891 HA SUPPLIES-148 WB-REFINISH PORCELAIN
TUB
701781-5212 Housing AuthConvent Fund 1102025 01/15/2025 55078 495.00 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA-WHITE VERTICAL VANE
701781-5520 Housing AuthConvent Fund 9232948149 01/15/2025 55079 311.57 HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-MAR VISTA-FLANGE GRAB BAR 701781-5520 Housing AuthConvent Fund 9233252697 01/15/2025 55079 204.10 KELLY CLEANING & SUPPLIES, INC 2496 JANUARY 2025 MAR VISTA JANITORIAL

SERVICES
701781-5212 Housing AuthConvent Fund 69733866 01/15/2025 55080 985.00 ORKIN SERVICES OF CALIFORNIA, INC 3746 DEC'24 MAR VISTA MONTHLY BED BUG

SERVICES
701781-5212 Housing AuthConvent Fund 270400896 01/15/2025 55081 443.99 ORKIN SERVICES OF CALIFORNIA, INC 3746 DEC'24 MAR VISTA MONTHLY BED BUG

SERVICES
701781-5212 Housing AuthConvent Fund 275707525 01/15/2025 55081 2,899.00 ORKIN SERVICES OF CALIFORNIA, INC 3746 DEC'24 MAR VISTA BUG SERVICES 701781-5212 Housing AuthConvent Fund 275720466 01/15/2025 55081 285.00
ORKIN SERVICES OF CALIFORNIA, INC 3746 DEC'24 121 WILLOWBROOK BUG SERVICES 701781-5212 Housing AuthConvent Fund 275708402 01/15/2025 55082 190.00 SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118 WILLOWBROOK ST
701781-5300 Housing AuthConvent Fund 1867 12122024 01/15/2025 55083 176.93 SOUTHERN CALIFORNIA EDISON 177 700628105558 UTIL BILL-MAR VISTA-157 E

SCOTT ST
701781-5300 Housing AuthConvent Fund 5558 12122024 01/15/2025 55084 4,179.21 TAMPA HARDWARE, INC 4401 HA SUPPLIES-177 WB-48" GAS LINE/60" GAS LINE
701781-5520 Housing AuthConvent Fund 913651 01/15/2025 55085 59.79 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 11/1/24-11/30/24 COPIER SVC-ESTUDIO 4515AC746 IND 701781-5220 Housing AuthConvent Fund 6131584 01/15/2025 55086 85.40 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 11/1/24-11/30/24 COPIER SVC-ESTUDIO 4515AC746 IND702781-5220 Housing AuthSection 8 Fund 6131584 01/15/2025 55086 85.40 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 12/1/24-12/31/24 COPIER SVC-ESTUDIO 4515AC746 IND701781-5220 Housing AuthConvent Fund 6147737 01/15/2025 55086 77.52 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 12/1/24-12/31/24 COPIER SVC-ESTUDIO 4515AC746 IND702781-5220 Housing AuthSection 8 Fund 6147737 01/15/2025 55086 77.51 Grand Total 10,555.42
Check No. 55078
Check Total: 495.00
Check No. 55079
Check Total: 515.67
Check No. 55080
Check Total: 985.00
Check No. 55081
Check Total: 3627.99
Check No. 55082
Check Total: 190.00
Check No. 55083
Check Total: 176.93
Check No. 55084
Check Total: 4179.21
Check No. 55085
Check Total: 59.79
Check No. 55086
Check Total: 325.83
Agenda Item No. 04 Page 48 of 49 HA Agenda 02-03-2025
Disbursements for 1/22/2025 Attachment J
1/27/2025
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 DEC'24 MONTHLY VEH LEASE CHARGE-HOUSING PORTION 701781-5222 Housing AuthConvent Fund 25028 FBN5197433B 01/22/2025 28252 987.38
ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-HOUSING PORTION 701781-5222 Housing AuthConvent Fund 25028 FBN5229187B 01/22/2025 28252 987.38
Grand Total 1,974.76
Check No. 28252
Check Total: 1974.76
Agenda Item No. 04 Page 49 of 49 HA Agenda 02-03-2025
CC Regular Meeting Minutes – January 21, 2025, Page 1 of 8 Tuesday, January 21, 2025
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
5:30 PM Closed Session | 6:30 PM Regular Meeting
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 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]. * 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 Agenda Item No. 05 Page 1 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 2 of 8 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 McQueen-Legohn called the closed session meeting to order at 5:30 p.m.

ROLL CALL

Present: Councilmembers Steven A. Gama, Laura D. Hernandez, Misty Perez; Mayor Pro Tem Jess Lopez; Mayor Martha R. McQueen-Legohn

Absent: None
PUBLIC COMMENT – None.

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

A. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Pursuant to Government Code § 54956.9(e)(3) - claim or other written communication threatening litigation has been received.

Number of potential cases: One (1)
CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES – None.

RECESS TO CLOSED SESSION
Mayor McQueen-Legohn recessed to the closed session meeting at 5:31 p.m. 6:30 P.M. CITY COUNCIL REGULAR MEETING AGENDA
Agenda Item No. 05 Page 2 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 3 of 8

CALL TO ORDER / FLAG SALUTE
Mayor McQueen-Legohn 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, Misty Perez; Mayor Pro Tem Jess Lopez; Mayor Martha R. McQueen-Legohn

Absent: None

INSPIRATION
Given by Mayor Pro Tem Lopez

CLOSED SESSION REPORT
City Attorney Joan Smyth provided the closed session report indicating that Council voted 5-0 to reject the claim and that the City will be providing notice of that rejection to the claimant.

PUBLIC COMMENT
Public comments were provided in person by the following:
• Becky Breuning
• Letitia Austin
Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Dulce Setterfield

AGENDA APPROVAL FOR CITY COUNCIL

CITY COUNCIL AGENDA
A motion was made by Councilmember Perez, seconded by Mayor Pro Tem Lopez, and passed unanimously to approve the City Council Agenda of January 21, 2025.

CONFLICT OF INTEREST and LEVINE ACT – None.

PRESENTATIONS

1. PROCLAMATION HONORING THE 25TH ANNIVERSARY OF ALASKA FLIGHT 261 Councilmember Gama read the proclamation into record and proclaimed January 31, 2025, as the day to honor the 88 souls who died on January 31, 2000, and recognized that the kindness of the community members continues twenty-five years later; and urged the residents of Port Hueneme to exercise compassion in their daily lives for the betterment of family members, colleagues, and every individual encountered.

2. QUARTERLY EMPLOYEE RECOGNITION
• 25 years of service – Sheri Avitto, Administrative Specialist III Sheri Avitto was recognized and presented with a certificate of recognition for her years of service with the City.

CONSENT CALENDAR
A motion was made by Councilmember Perez, seconded by Mayor Pro Tem Lopez, to approve Consent Calendar Item Nos. 3 – 8, as presented.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, Perez, Lopez, McQueen-Legohn
NOES: None; ABSENT: None; ABSTAIN: None
Agenda Item No. 05 Page 3 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 4 of 8 City Council:

3. MINUTES
Approved the January 6, 2025, City Council Regular Meeting Minutes.

4. REGISTER OF DISBURSEMENTS
Received and filed the City’s register of disbursements for the period of December 28, 2024 through January 10, 2025.

5. MEMORANDUM OF UNDERSTANDING WITH THE SOUTHERN CALIFORNIA

ASSOCIATION OF GOVERNMENTS TO ACCEPT LOCAL AGENCY TECHNICAL

ASSISTANCE GRANT SERVICES
Authorized the City Manager to enter into a Memorandum of Understanding (MOU) with the Southern California Association of Governments (SCAG) accepting services for a Local Agency Technical Assistance (LATA) grant to evaluate and develop a plan to bring broadband services to the Port Hueneme Beach Park area.

6. RESOLUTION ADOPTING A RECORDS RETENTION SCHEDULE
Adopted Resolution No. 4518, a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, adopting a records retention schedule, authorizing destruction of certain City records”.

7. AUTHORIZE STAFF TO ACCEPT A $10,000 GRANT AWARD FROM THE DL FRESH

FOUNDATION IN SUPPORT OF STEM PROGRAMMING TO BE OFFERED AT THE ORVENE S. CARPENTER COMMUNITY CENTER
Authorized staff to accept $10,000 in grant funds from the DL Fresh Foundation in support of STEM programming”, in order to implement an after school educational opportunity for local elementary school children at the Orvene S. Carpenter Community Center.

8. AMENDMENT NUMBER ONE TO THE PROFESSIONAL SERVICES CONTRACT FOR

WORKPLACE INVESTIGAITONS
Authorized the City Manager or Designee to execute an amendment with Oppenheimer Investigations Group LLC to increase the not-to-exceed amount to $32,200.

PUBLIC HEARINGS

9. ADOPT A RESOLUTION GRANTING SPECIAL USE PERMIT NO. 13-24 FOR THE CITY OF PORT HUENEME COLOR RUN/WALK 5K AND KIDS 1K EVENT WITH ANCILLARY, HEALTHCARE EDUCATIONAL BOOTHS, CHILDREN’S ACTIVITY AREA,

REFRESHMENT VENDORS, AND ENTERTAINMENT
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. 13-24 (Color Run/Walk 5K and Kids 1K Event); and

4. 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. Comments and questions followed.

Agenda Item No. 05 Page 4 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 5 of 8 The public hearing was opened at 7:12 p.m. There were no public comments. The public hearing was closed at 7:12 p.m.

A motion was made by Councilmember Perez, seconded by Councilmember Hernandez, to:

1. Adopt Resolution No. 4519, a Resolution approving Special Use Permit No. 13-24 (Color Run/Walk 5K and Kids 1K Event); and

2. Take such additional, related, action that may be desirable; and

3. Find the project to be exempt from CEQA.

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

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

BUSINESS ITEMS

10. CITIZENS ADVISORY COMMISSION AND TRANSACTIONS AND USE TAX CITIZENS

OVERSIGHT COMMITTEE (MEASURE U COMMITTEE) APPOINTMENTS
Recommendation: Consider the following appointments:

Citizens Advisory Commission (Four-year terms ending January 31, 2029) • Mayor Pro Tem Lopez to appoint Randall Thomas-Smalls
• Councilmember Perez to appoint Luis Mendez II
Transactions and Use Tax Citizens Oversight Committee (Measure U Committee) (Twoyear terms ending January 31, 2027) • Mayor McQueen-Legohn to appoint James Importante
• Councilmember Gama to reappoint David Scrivner (will require additional action to modify current term limit)
• Councilmember Hernandez to reappoint Julia (Beth) Williams • Councilmember Perez to reappoint Randy Diaz
City Manager James Vega presented the report. Mayor Pro Tem Lopez requested to add Christy Carlson, who’s application was provided in the agenda packet, as his appointment to the Measure U Committee for Council consideration. Comments and questions followed. There were no public comments.

A motion was made by Councilmember Hernandez, seconded by Mayor Pro Tem Lopez, to approve the appointments noted in the recommendation with the exception of David Scrivner and include the appointment of Christy Carlson to the Measure U Committee for a two-year term ending January 31, 2027, made by Mayor Pro Tem Lopez. Discussion followed.

Councilmember Hernandez amended her motion to approve the appointments noted in the recommendation with the exception of David Scrivner and include the appointment of Christy Carlson to the Measure U Committee for a two-year term ending January 31, 2027, made by Mayor Pro Tem Lopez, and directed staff to bring back an item to discuss term limits of the two advisory bodies. It was noted that although Mr. Scrivner is not reappointed at this time, Mr. Scrivner is allowed to continue to serve on the committee until further direction is provided. The amended motion was seconded by Mayor Pro Tem Lopez.

Clarifying comments followed.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, Perez, Lopez, McQueen-Legohn
NOES: None; ABSENT: None; ABSTAIN: None
Agenda Item No. 05 Page 5 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 6 of 8

11. REMOVAL OF CITY COUNCIL REPRESENTATION ON SISTER CITY COMMITTEE

AND REQUEST TO WAIVE FEES ASSOCIATED WITH USE OF COMMUNITY CENTER Recommendation:

1. Eliminate the City Council appointment to the Sister City Committee; and

2. Adopt a Resolution waiving fees associated with the Sister City Committee’s use of the Orvene S. Carpenter Community Center auditorium.

City Manager James Vega presented the report. Questions followed.

Public comments were submitted via email and read by City Clerk Georgianna Alvarez by the following:
• Bobby Martinez
A motion was made by Councilmember Hernandez, seconded by Councilmember Perez, to:

1. Eliminate the City Council appointment to the Sister City Committee; and

2. Adopt Resolution No. 4520, a Resolution waiving fees associated with the Sister City Committee’s use of the Orvene S. Carpenter Community Center auditorium.

A clarifying question followed.

Motion passed 5-0 as follows:

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

12. REVIEW OF CITY OF PORT HUENEME LEGISLATIVE PLATFORM Recommendation: Review the City’s Legislative Platform, consider amendments and adopt a revised document that will provide guidance and allow staff to advocate for City programs and priorities in the coming year.

City Manager James Vega presented the report. Comments and questions followed.

There were no public comments.

A motion was made by Councilmember Hernandez, seconded by Mayor Pro Tem Lopez, to approve the legislative platform as presented with the changes that were recommended. Comments followed.

Motion passed 5-0 as follows:

AYES: Gama, Hernandez, Perez, Lopez, McQueen-Legohn
NOES: None; ABSENT: None; ABSTAIN: None
Comments followed.

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• Emergency preparedness
• Dredging in progress
• Swing set installation at Hueneme Beach
• Ventura Road Sewer Replacement project
• Upcoming Council meeting topics
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Agenda Item No. 05 Page 6 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 7 of 8 Councilmember Perez:
• None.

Councilmember Gama:
• Martin Luther King (MLK) walk in Downtown Oxnard
• Hueneme Beach cleanup
Councilmember Hernandez:
• Committee meetings
• MLK event
• Swap Meet Justice – free tax assistance and immigration services • Committee meeting attendance
Mayor Pro Tem Lopez:
• Regional Defense Partnership (RDP) – annual Washington, D.C. trip, recommendations for Naval Base Ventura County
• Meeting with Port of Hueneme
• Economic Development Collaborative (EDC) – collaboration, trainings, and workforce • His position on RDP
Mayor McQueen-Legohn:
• Simi Valley Mayor Fred Thomas’ passing and request to adjourn in his memory along with all those affected by the LA County fires and ongoing fires • MLK event
• City Selection Committee meeting
• Distinguished speaker series
• Mayor and Councilmember Academy
• Alaska Flight 261 Memorial
• Committee meeting attendance
• Ventura County Transportation Commission (VCTC) – assistance provided for those affected by the fires, Boys & Girls Club of Ventura County artwork on VCTC busses • County of Ventura Continuum of Care Alliance annual Point in Time Count • VCTC offering free bus rides in honor of Transit Equality Day and birthday of civil rights leader Rosa Parks

REQUEST FOR FUTURE AGENDA ITEMS
Councilmember Gama:

1. Requested a presentation be added to a future Council agenda to recognize and present a certificate to a Hueneme High School student and resident of Port Hueneme, J.R.

Lesher, for his state championship in the cross-country competition, seconded by Councilmember Perez. Motion passed unanimously, 5-0.

Councilmember Hernandez:

1. Requested an item be added to a future Council agenda to discuss plans for the annual RDP trip, seconded by Mayor Pro Tem Lopez. Motion passed unanimously, 5-0.

ADJOURNMENT
The City Council adjourned in memory of the late Simi Valley Mayor Fred Thomas and all those affected or impacted by the LA County and ongoing fires, at 8:12 p.m. to its next regular meeting scheduled for Monday, February 3, 2025, at 6:30 p.m.

Agenda Item No. 05 Page 7 of 8 CC Agenda 02-03-25
CC Regular Meeting Minutes – January 21, 2025, Page 8 of 8 Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City Clerk
Approved this 3rd day of February, 2025:
_________________________________
Martha R. McQueen-Legohn, Mayor
Agenda Item No. 05 Page 8 of 8 CC Agenda 02-03-25

DATE: February 3, 2025
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 January 11, 2025 through January 25, 2025.

BACKGROUND/ANALYSIS:

Date Type of Payment Attachment Amount
January 15, 2025 EFT Transactions 28247-28249
A/P Checks 139333-139419
A $1,571,032.78
January 22, 2025 EFT Transactions 28250-28251
A/P Checks 139420-139438
B $110,674.27
January 23, 2025 A/P Checks 139439 C $62, 807.20
January 24, 2025 EFT Transactions 28253-28254
A/P Checks 139440-139551
D $611,462.90
January 24, 2025 Payroll Distribution E $391,963.79
TOTAL $ 2,747,941.12
FISCAL IMPACT:

This is an informational report only.

Agenda Item No. 06 Page 1 of 31 CC Agenda 02-03-2025
Disbursements January 11, 2025 through January 25, 2025 February 3, 2025

Page 2 ends

ATTACHMENTS:

A through E: Disbursement Registers
Agenda Item No. 06 Page 2 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
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 FM REPAIRS-BEACH BIKE RACK-AIR HOSE FITTINGS 101780-5520 General Fund 13C9-KHX4-KMQR 01/15/2025 28247 41.33 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-RESTROOM URINAL SCREENS 101780-5520 General Fund 14KQ-YWFX-LCXK 01/15/2025 28247 84.39 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PD REMODEL-BATWING J HOOKS 101780-5700 General Fund 17LD-RN1D-V4MY 01/15/2025 28247 70.69 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PD REMODEL-WIRE HANGING J HOOKS
101780-5700 General Fund 19J9-DFV7-9FVH 01/15/2025 28247 75.37 GREENFIELDS OUTDOOR FITNESS INC 5770 BUBBLING SPRINGS EXERCISE CIRCUIT EQUIPMENT 210780-5700 Grant Tracking Fund
25087 S27692 01/15/2025 28248 6,466.79
GREENFIELDS OUTDOOR FITNESS INC 5770 BUBBLING SPRINGS EXERCISE CIRCUIT EQUIPMENT 101780-5700 General Fund 25087 S27692 01/15/2025 28248 14,391.46 NATIONAL BUSINESS FURNITURE, LLC 2221 PWE FURNITURE-R GUTIERREZ-DESK/BOOKCASE 101550-5500 General Fund MK611408 01/15/2025 28249 966.44 NATIONAL BUSINESS FURNITURE, LLC 2221 PWE FURNITURE-R GUTIERREZ-DESK/BOOKCASE 101550-5526 General Fund MK611408 01/15/2025 28249 3,795.13 ADVANTIDGE 4617 FM SUPPLIES-REPAIR DESK FEE/BOX

REPLACEMENT
101780-5212 General Fund 82888 01/15/2025 139333 629.91 ADVANTIDGE 4617 FM SUPPLIES-CARD MACHINE TRANSFR

FILM/COLOR RIBBON
101780-5520 General Fund 82894 01/15/2025 139333 469.38 AIRGAS USA LLC 1134 FLEET NITROGEN WELD CYLINDER RENTAL 101554-5215 General Fund 5513532822 01/15/2025 139334 33.34 ALL-PHASE ELECTRIC 10 REFUSE SUPPLIES-INDUSTRIAL BLDGSTRAP/ENC/CONN/ETC304563-5520 Solid Waste Operations Fund
5665-1061553 01/15/2025 139335 63.15
ALL-PHASE ELECTRIC 10 REFUSE SUPPLIES-INDUSTRIAL BLDGCONDUIT/STRAP/CPLG304563-5520 Solid Waste Operations Fund
5665-1061594 01/15/2025 139335 210.47
ALL-PHASE ELECTRIC 10 REFUSE SUPPLIES-INDUSTRIAL BLDGRED/HUB/PLUG/ETC304563-5520 Solid Waste Operations Fund
5665-1061617 01/15/2025 139335 105.02
ALL-PHASE ELECTRIC 10 REFUSE SUPPLIES-INDUSTRIAL BLDGHUB/CON/STRAP/ETC304563-5520 Solid Waste Operations Fund
5665-1061512 01/15/2025 139336 949.56
BAY ALARM COMPANY 269 2/1/25-4/30/25 MORANDA PARK ALARM SVCS #236352 101780-5212 General Fund 21918611 01/15/2025 139337 180.00 BAY ALARM COMPANY 269 2/1/25-4/30/25 550 PARK AVE ALARM SVCS #236152 101672-5212 General Fund 21931563 01/15/2025 139337 463.50 BLACK GOLD INDUSTRIES 279 WATER SUPPLIES-WASTE ASBESTOS PIPING/TRNSP & LABOR
301560-5520 Water Operations
Fund
4915RV 01/15/2025 139338 695.50
Check No. 139336
Check Total: 949.56
Check No. 139337
Check Total: 643.50
Check No. 139338
Check Total: 695.50
Check No. 139333
Check Total: 1099.29
Check No. 139334
Check Total: 33.34
Check No. 139335
Check Total: 378.64
Check No. 28247
Check Total: 271.78
Check No. 28248
Check Total: 20858.25
Check No. 28249
Check Total: 4761.57
Agenda Item No. 06 Page 3 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BLOIS CONSTRUCTION, INC 3226 PAYMENT 1-VTA RD SEWR FORCEMAIN BREAK

REPAIR PRJCT
303562-5700 Wastewater
Operations Fund
25129 12174 01/15/2025 139339 931,530.05
BLOIS CONSTRUCTION, INC 3226 PAYMENT 1 RETENTION-FORCEMAIN BREAK REPAIR PRJCT
303000-2204 Wastewater
Operations Fund
12174 RETAINAGE 01/15/2025 139339 -46,576.51
BURKE, WILLIAMS & SORENSEN, LLP 287 OCT'24 PROFESSIONAL LEGAL SERVICES 101115-5202 General Fund 20240069 331452 01/15/2025 139340 570.00 BURKE, WILLIAMS & SORENSEN, LLP 287 NOV'24 PROFESSIONAL LEGAL SERVICES 101115-5202 General Fund 20240069 334081 01/15/2025 139340 940.50 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9112-HYDRAULIC HOSE
101554-5523 General Fund 1-38251 01/15/2025 139341 104.59 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9112-HYDRAULIC HOSE
101554-5523 General Fund 1-38265 01/15/2025 139341 96.06 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH 9112-HYDRAULIC HOSE
101554-5523 General Fund 1-38559 01/15/2025 139341 962.03 CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW V9125-AIR

FILTER/HEX B/ETC
101554-5523 General Fund 1-38613 01/15/2025 139341 78.05 CALLEGUAS MUNICIPAL WATER DIST 220 PHWA-SMP DISCHARGE SAMPLING 302561-5230 Water Plant Operations Fund
2025-00000008 01/15/2025 139342 1,819.75
CALLEGUAS MUNICIPAL WATER DIST 220 PHWA-SMP DISCHARGE SAMPLING 302561-5230 Water Plant Operations Fund
2025-00000012 01/15/2025 139342 330.00
CANON FINANCIAL SERVICES, INC 3733 1/1/25-1/31/25 PW MONTHLY COPIER LEASE 303562-5220 Wastewater Operations Fund
25092 37567261 01/15/2025 139343 272.85
CANON FINANCIAL SERVICES, INC 3733 1/1/25-1/31/25 PW MONTHLY COPIER LEASE 301560-5220 Water Operations Fund
25092 37567261 01/15/2025 139343 272.84
CANON FINANCIAL SERVICES, INC 3733 1/1/25-1/31/25 PW MONTHLY COPIER LEASE 304563-5220 Solid Waste Operations Fund
25092 37567261 01/15/2025 139343 272.85
CANON FINANCIAL SERVICES, INC 3733 JAN'25 COMM DEVELOPMENT MONTHLY CANON

COPIER LEASE
101330-5220 General Fund 25091 37567348 01/15/2025 139344 233.38 CANON FINANCIAL SERVICES, INC 3733 JAN'25 FINANCE MONTHLY CANON COPIER LEASE 101111-5220 General Fund 25093 37567990 01/15/2025 139345 250.95 CANON FINANCIAL SERVICES, INC 3733 JAN'25 POLICE DEPARTMENT MNTHLY CANON

COPIER LEASE
101442-5220 General Fund 25090 37567991 01/15/2025 139346 426.72 CCI OFFICE TECHNOLOGIES 4654 POSTAGE MACHINE SUPPLIES-INK 101111-5500 General Fund INST440395 01/15/2025 139347 237.80 CHAPARRO, ASHLEY 5252 PURCH REIMB-MACHINE DOWN-EMERGENCY

POSTAGE STAMPS
303562-5500 Wastewater
Operations Fund
01142025 01/15/2025 139348 873.00
Check No. 139348
Check No. 139345
Check Total: 250.95
Check No. 139346
Check Total: 426.72
Check No. 139347
Check Total: 237.80
Check No. 139342
Check Total: 2149.75
Check No. 139343
Check Total: 818.54
Check No. 139344
Check Total: 233.38
Check No. 139339
Check Total: 884953.54
Check No. 139340
Check Total: 1510.50
Check No. 139341
Check Total: 1240.73
Agenda Item No. 06 Page 4 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CHAPARRO, ASHLEY 5252 PURCH REIMB-MACHINE DOWN-EMERGENCY

POSTAGE STAMPS
101111-5500 General Fund 01142025 01/15/2025 139348 291.00 CHAPARRO, ASHLEY 5252 PURCH REIMB-MACHINE DOWN-EMERGENCY

POSTAGE STAMPS
301560-5500 Water Operations
Fund
01142025 01/15/2025 139348 873.00
CHAPARRO, ASHLEY 5252 PURCH REIMB-MACHINE DOWN-EMERGENCY

POSTAGE STAMPS
304563-5500 Solid Waste
Operations Fund
01142025 01/15/2025 139348 873.00
CHAVEZ, JESUS 2772 TRAVEL REIMBRS-OVERDOSE RELATED DEATH INV

TRAINING
101441-5411 General Fund 01142025 CHAVEZ 01/15/2025 139349 83.00 CITY OF OXNARD 2293 230981-253278 OXNARD SEWER TRMNT UTIL BILLNOV'24303562-5232 Wastewater Operations Fund
3278 01062025 01/15/2025 139350 100,404.02
CITY OF OXNARD 2293 230981-253278 OXNARD SEWER TRMNT UTIL BILLOCT'24303562-5232 Wastewater Operations Fund
3278 11272024 01/15/2025 139350 99,370.38
CITY OF OXNARD 2293 230981-253278 OXNARD SEWER TRMNT UTIL BILLSEP'24303562-5232 Wastewater Operations Fund
3278 12032024 01/15/2025 139350 103,260.15
CITY OF OXNARD-TREASURER 3835 NOVEMBER 2024 REFUSE/RECYCLING DISPOSAL 304563-5233 Solid Waste Operations Fund
54456 01/15/2025 139351 147,542.94
CIVICPLUS 3370 3/1/25-2/28/26 ONLINE CODE HOSTING SERVICES 101113-5223 General Fund 327795 01/15/2025 139352 500.00 COASTLINE EQUIPMENT 309 AUTOMOTIVE REPAIRS-PWL VEH 5261-FUEL FILTERS 101554-5523 General Fund 1202308 01/15/2025 139353 108.50 COUNTY OF VENTURA 4270 PRJT PHZ-24-1 & PHZ-24-3 PHMC RES

UPDATES/REZONING
101000-4400 General Fund 01142025 01/15/2025 139354 50.00 COUNTY OF VENTURA 4270 CEDD-COUNTY RECORDER POSTING FEE SUP 12-24 101000-4400 General Fund 12172024 01/15/2025 139355 50.00 COUNTY OF VENTURA 4270 PROJECT NO. PHZ-24-2 PHMC AMENDMENTS 101000-4400 General Fund 01092025A 01/15/2025 139356 50.00 COUNTY OF VENTURA 4270 PROJECT NO PHZ-24-4 PHMC NON-RESIDENTIAL

AMENDMENT
101000-4400 General Fund 01092025B 01/15/2025 139357 50.00 COUNTY OF VENTURA INTEGRATED 2883 OCT-DEC'24 CIWMP WASTE MGMT FEES - 4TH QTR 304563-5402 Solid Waste Operations Fund
01102025 01/15/2025 139358 189.74
COUNTY OF VENTURA IT SVCS DEPT 457 JUL'24-NOV'24 PW RADIO REPEATER ACCESS

SERVICES
101554-5403 General Fund INV0326501 01/15/2025 139359 366.24 Check No. 139357
Check Total: 50.00
Check No. 139358
Check Total: 189.74
Check No. 139359
Check No. 139354
Check Total: 50.00
Check No. 139355
Check Total: 50.00
Check No. 139356
Check Total: 50.00
Check No. 139351
Check Total: 147542.94
Check No. 139352
Check Total: 500.00
Check No. 139353
Check Total: 108.50
Check Total: 2910.00
Check No. 139349
Check Total: 83.00
Check No. 139350
Check Total: 303034.55
Agenda Item No. 06 Page 5 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DOCUPRODUCTS CORPORATION 651 11/30/24-12/30/24 HR C5740i COPIER OVERAGE SVCS 101115-5220 General Fund 298683 01/15/2025 139360 63.64 DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-PWSW VEH 9126-TIRES 101554-5520 General Fund 2054 01/15/2025 139361 1,438.54 FAMCON PIPE SUPPLY INC 337 FORCEMAIN SEWER BREAK SUPPLIESELBOW/ADPTR/ETC303562-5700 Wastewater Operations Fund
25144 S100144474.001 01/15/2025 139362 9,427.54
FENCE FACTORY RENTALS 2561 1/1/25-1/28/25 PORTABLE TOILET RENTAL SERVICES 204551-5220 Gas Tax Fund 692521 01/15/2025 139363 148.50 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
25007 500170A 01/15/2025 139364 125.00
FRONTIER COMMUNICATIONS 4230 805-986-3538-011498-5 UTILITY BILL 302561-5300 Water Plant Operations Fund
498-5 12222024 01/15/2025 139365 418.46
FRONTIER COMMUNICATIONS 4230 209-105-5253-112499-5 UTILITY BILL 101440-5301 General Fund 499-5 12222024 01/15/2025 139366 111.17 GALLEGOS PLUMBING 4922 12/19/24 SHOWER VALVE DIVERTER INSTALL

SERVICES
101780-5212 General Fund 24764-2 01/15/2025 139367 1,100.00 GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 2,036.99
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 2,110.90
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 517.38
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 269.72
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 1,909.87
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 9,929.86
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 1,203.27
Check No. 139366
Check Total: 111.17
Check No. 139367
Check Total: 1100.00
Check No. 139368
Check No. 139363
Check Total: 148.50
Check No. 139364
Check Total: 125.00
Check No. 139365
Check Total: 418.46
Check No. 139360
Check Total: 63.64
Check No. 139361
Check Total: 1438.54
Check No. 139362
Check Total: 9427.54
Check Total: 366.24
Agenda Item No. 06 Page 6 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 381.38
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 2,903.45
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 514.42
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 2,192.44
GEOLABS - WESTLAKE VILLAGE 5500 OCT'24 GEOTECHNICAL CONSTRUCTION SUPPORT

SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145225 01/15/2025 139368 51.32
GRAINGER INC 345 LANDSCAPE SAFETY SUPPLIES-GLOVES/SAFETY

GLASSES
101553-5520 General Fund 9365973479 01/15/2025 139369 28.10 GRAINGER INC 345 LANDSCAPE SAFETY SUPPLIES-GLOVES/SAFETY

GLASSES
101553-5510 General Fund 9365973479 01/15/2025 139369 113.64 HDL COREN & CONE 3041 OCTOBER-DECEMBER 2024 PROPERTY TAX

CONTRACT SVCS
101111-5204 General Fund 25061 SIN044313 01/15/2025 139370 3,787.50 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 48.28 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 37.18 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 1,096.41 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 44.40 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 48.56 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 198.14 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 179.26 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 191.20 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 35.80 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 537.24 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 245.59 LAUTERBACH & ASSOCIATES INC 372 NOVEMBER 2024 ENGINEERING CONSULTING

SERVICES
101780-5700 General Fund 13720 20-230204-7 01/15/2025 139371 112.94 LINCOLN NATIONAL LIFE INSURANCE CO 2567 JANUARY 2025 DENTAL PREMIUMS-REF #4790053238 501000-2242 Payroll Clearing Fund
3947 01102025 01/15/2025 139372 358.66
Check No. 139372
Check Total: 358.66
Check No. 139373
Check No. 139369
Check Total: 141.74
Check No. 139370
Check Total: 3787.50
Check No. 139371
Check Total: 2775.00
Check Total: 24021.00
Agenda Item No. 06 Page 7 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
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 9126-

PACKER/CYLINDER
101554-5215 General Fund 6351 01/15/2025 139373 2,000.00 MACLEOD WATTS INC. 4708 FY24 OTHER POST EMPLYMNT BNFIT PRGMS/GASB 75 REPRT
101111-5204 General Fund 25150 112224PortH 01/15/2025 139374 7,340.00 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-ADDING MACHINE THERMAL PAPER
101220-5500 General Fund 382498407001 01/15/2025 139375 75.58 ODP BUSINESS SOLUTIONS, LLC 393 PD OFFICE SUPPLIES-TONER 101441-5500 General Fund 382959795001 01/15/2025 139375 421.62 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-FRONT DESK-TONER 101220-5500 General Fund 384323279001 01/15/2025 139375 281.71 ODP BUSINESS SOLUTIONS, LLC 393 HR OFFICE SUPPLIES-CALENDAR/NAPKINS/WATER 101115-5500 General Fund 384354667001 01/15/2025 139375 97.88 ODP BUSINESS SOLUTIONS, LLC 393 HR OFFICE SUPPLIES-CALENDAR/NAPKINS/WATER 101115-5234 General Fund 384354667001 01/15/2025 139375 40.45 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-PAPER 101111-5500 General Fund 385170575001 01/15/2025 139375 341.83 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-A CUZIC-TONER 101220-5500 General Fund 387060015001 01/15/2025 139375 103.65 ODP BUSINESS SOLUTIONS, LLC 393 PD OFFICE SUPPLIESSHARPIES/PENS/DISINFECTANT/ETC101441-5500 General Fund 387551688001 01/15/2025 139375 200.37 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-TISSUES/LARGE CLASP

ENVELOPES
101111-5500 General Fund 388079096001 01/15/2025 139375 58.82 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIESSTAMPS/NOTES/TAPE/COFFEE/ETC101220-5500 General Fund 388512362001 01/15/2025 139375 128.58 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIESSTAMPS/NOTES/TAPE/COFFEE/ETC101111-5500 General Fund 388512362001 01/15/2025 139375 26.62 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-COLOR PRINTER-BLACK & CYAN TONER
101111-5500 General Fund 391371119001 01/15/2025 139375 476.88 ODP BUSINESS SOLUTIONS, LLC 393 CD OFFICE SUPPLIES-PLANNER/TONER 101330-5500 General Fund 395043433001 01/15/2025 139375 121.31 ODP BUSINESS SOLUTIONS, LLC 393 PD OFFICE SUPPLIES-PAPER 101111-5500 General Fund 396276322001 01/15/2025 139375 444.87 ODP BUSINESS SOLUTIONS, LLC 393 PD OFFICE SUPPLIES-NOTE PAD/MEMO BOOK 101441-5500 General Fund 396297821001 01/15/2025 139375 112.88 ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-TISSUES 101111-5500 General Fund 397698075001 01/15/2025 139375 97.98 OXNARD U-RENT, INC 3408 FM EQUIP RENTAL-SCISSOR LIFT-XMAS TREE

REMOVAL
101780-5212 General Fund 800648-2 01/15/2025 139376 682.81 OXNARD U-RENT, INC 3408 FM EQUIP RENTAL-SCISSOR LIFT-XMAS TREE

PLACEMENT
101780-5212 General Fund 799130-2 01/15/2025 139377 792.06 PEREZ, JOSE 333 1/3/25 PD PATROL CAR WASH 101441-5204 General Fund 01032025-PD 01/15/2025 139378 275.00 PORTASTOR 3947 9/4/24-10/3/24 T-003 STORAGE CONTAINER SERVICES 101672-5220 General Fund 435207 01/15/2025 139379 85.00 PORTASTOR 3947 9/4/24-10/3/24 STORAGE CONTAINER SERVICES 101672-5220 General Fund 435208 01/15/2025 139380 164.00 Check No. 139378
Check Total: 275.00
Check No. 139379
Check Total: 85.00
Check No. 139380
Check Total: 164.00
Check No. 139375
Check Total: 3031.03
Check No. 139376
Check Total: 682.81
Check No. 139377
Check Total: 792.06
Check Total: 2000.00
Check No. 139374
Check Total: 7340.00
Agenda Item No. 06 Page 8 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES- FILL SAND 301560-5520 Water Operations Fund
331278 01/15/2025 139381 173.77
PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES-FILL SAND 301560-5520 Water Operations Fund
331280 01/15/2025 139381 347.56
REFUND 99999 1/27/24 COMM CENTER RENTAL SECURITY DEPOSIT REFUND
101000-2414 General Fund 04302024 RODRIGUEZ 01/15/2025 139382 500.00 RUBIO'S WELDING SERVICE 3305 3Y PARTIAL BIN REPAIRS 304563-5211 Solid Waste Operations Fund
4805 01/15/2025 139383 2,175.00
RUBIO'S WELDING SERVICE 3305 3Y & 1Y PARTIAL BIN REPAIRS 304563-5211 Solid Waste Operations Fund
4806 01/15/2025 139383 755.00
RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-PWSW VEH 9111-FUEL CAP 101554-5523 General Fund 3040105926 01/15/2025 139384 130.11 SC COMMERCIAL, LLC 3581 891 GALLONS DIESEL GAS/620.7 GALLONS

UNLEADED GAS
101554-5522 General Fund 25004 IN-0000050213 01/15/2025 139385 6,350.14 SOUTHERN CALIFORNIA EDISON 177 700022073002 UTILITY BILL-N/S SEAVIEW W/O MKT 101555-5300 General Fund 3002 12122024 01/15/2025 139386 11.84 SOUTHERN CALIFORNIA EDISON 177 700022317623 UTILITY BILL-BARD/SUNKIST LIGHTS 202557-5300 Street Light Assmnt Distr Fund
7623 01062025 01/15/2025 139387 153.90
SOUTHERN CALIFORNIA EDISON 177 700027611395 UTIL BILL-451 N VENTURA RD TC1 LIGHTS
101551-5300 General Fund 1395 12112024 01/15/2025 139388 33.52 SOUTHERN CALIFORNIA EDISON 177 700117220504 PHWA UTILITY BILL-5751 PERKINS RD 302561-5300 Water Plant Operations Fund
0504 12182024 01/15/2025 139389 19,828.86
SOUTHERN CALIFORNIA EDISON 177 700125271197 ELECTRICITY UTIL BILL-AB719 C.I BLV 202557-5300 Street Light Assmnt Distr Fund
1197 01022025 01/15/2025 139390 87.74
SOUTHERN CALIFORNIA EDISON 177 700178143170 UTIL BILL- 249 E. A ST. 213781-5300 Housing Successor Agency
Fund
3170 12112024 01/15/2025 139391 3.15
SOUTHERN CALIFORNIA EDISON 177 700211708002 UTIL BILL-181 PELICAN POINTE CT IRR 101672-5300 General Fund 8002 12122024 01/15/2025 139392 40.41 Check No. 139390
Check Total: 87.74
Check No. 139391
Check Total: 3.15
Check No. 139392
Check No. 139387
Check Total: 153.90
Check No. 139388
Check Total: 33.52
Check No. 139389
Check Total: 19828.86
Check No. 139384
Check Total: 130.11
Check No. 139385
Check Total: 6350.14
Check No. 139386
Check Total: 11.84
Check No. 139381
Check Total: 521.33
Check No. 139382
Check Total: 500.00
Check No. 139383
Check Total: 2930.00
Agenda Item No. 06 Page 9 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOUTHERN CALIFORNIA EDISON 177 700223277573 UTILITY BILL-660 RING RD 212781-5300 Surplus Property Auth Fund
7573 12122024 01/15/2025 139393 332.53
SOUTHERN CALIFORNIA EDISON 177 700327684030 ELECTRICITY UTILITY BILL-550 PARK AV
101672-5300 General Fund 4030 01032025 01/15/2025 139394 944.71 SOUTHERN CALIFORNIA EDISON 177 700426010304 UTIL BILL-MUSEUM-220 MARKET ST 101672-5300 General Fund 0304 12122024 01/15/2025 139395 160.02 SOUTHERN CALIFORNIA EDISON 177 700523065874 UTIL BILL-746 INDUSTRIAL WAY 212781-5300 Surplus Property Auth Fund
5874 12122024 01/15/2025 139396 420.00
SOUTHERN CALIFORNIA EDISON 177 700536932531 UTILITY BILL- 250 N VTA RD-CITY HALL 101111-5300 General Fund 2531 12122024 01/15/2025 139397 3,743.25 SOUTHERN CALIFORNIA EDISON 177 700550615591 PW UTILITY BILL-700 E PORT

HUENEME RD
303562-5300 Wastewater
Operations Fund
5591 12122024 01/15/2025 139398 203.28
SOUTHERN CALIFORNIA EDISON 177 700550615591 PW UTILITY BILL-700 E PORT

HUENEME RD
304563-5300 Solid Waste
Operations Fund
5591 12122024 01/15/2025 139398 203.29
SOUTHERN CALIFORNIA EDISON 177 700550615591 PW UTILITY BILL-700 E PORT

HUENEME RD
301560-5300 Water Operations
Fund
5591 12122024 01/15/2025 139398 203.28
SOUTHERN CALIFORNIA EDISON 177 700592953263 UTILITY BILL-WELL 4A & WELL 6A 301560-5300 Water Operations Fund
3263 01082025 01/15/2025 139399 913.78
SOUTHERN CALIFORNIA EDISON 177 700594424229 UTIL BILL-VARIOUS STREET LIGHTS 202557-5300 Street Light Assmnt Distr Fund
4229 01072025 01/15/2025 139400 15,736.67
SOUTHERN CALIFORNIA EDISON 177 700596160933 UTIL BILL-VARIOUS STREET LIGHTS 203558-5300 Median Assmnt District Fund
0933 12132024 01/15/2025 139401 36.85
SOUTHERN CALIFORNIA EDISON 177 700599198851 UTILITY BILL-550 SURFSIDE DR & PIER 101672-5300 General Fund 8851 12122024 01/15/2025 139402 410.32 SOUTHERN CALIFORNIA EDISON 177 700601658611 UTILITY BILL-VARIOUS PARK LIGHTS 101672-5300 General Fund 8611 12132024 01/15/2025 139403 1,676.33 SOUTHERN CALIFORNIA EDISON 177 700594355824 UTILITY BILL 303562-5300 Wastewater Operations Fund
5824 12172024 01/15/2025 139404 1,260.87
Check No. 139402
Check Total: 410.32
Check No. 139403
Check Total: 1676.33
Check No. 139404
Check No. 139399
Check Total: 913.78
Check No. 139400
Check Total: 15736.67
Check No. 139401
Check Total: 36.85
Check No. 139396
Check Total: 420.00
Check No. 139397
Check Total: 3743.25
Check No. 139398
Check Total: 609.85
Check No. 139393
Check Total: 332.53
Check No. 139394
Check Total: 944.71
Check No. 139395
Check Total: 160.02
Check Total: 40.41
Agenda Item No. 06 Page 10 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOUTHERN CALIFORNIA EDISON 2250 700226817871 UTIL BILL-841 JANE DR 213781-5300 Housing Successor Agency
Fund
7871 12312024 01/15/2025 139405 393.59

SOUTHERN CALIFORNIA PERMANENTE MEDICAL
GROUP
4944 12/23/24-1/6/25 PRE-EMPLOYMENT EXAMS220901864024101115-5204 General Fund 1001606833 01/15/2025 139406 349.00 SUNBELT RENTALS, INC 1465 9/19-10/16 B SPRINGS IRRIGATION TEMP PWR

GENERATOR
101780-5700 General Fund 25147 159642451-0001 01/15/2025 139407 6,343.12 SUNBELT RENTALS, INC 1465 10/17-11/13 B SPRINGS IRRIGATION TEMP PWR

GENERATR
101780-5700 General Fund 25147 159642451-0002 01/15/2025 139407 5,465.55 SUNBELT RENTALS, INC 1465 11/14-12/11 B SPRINGS IRRIGATION TEMP PWR

GENERATR
101780-5700 General Fund 25147 15964251-0003 01/15/2025 139407 5,465.55 SUPERIOR LIFE SUPPORT 5583 PD CPR PUBLICATIONS 101441-5203 General Fund SLS264949 01/15/2025 139408 262.17 SWRCB FEES 1282 7/1/24-6/30/25 WATER SYSTEM ANNUAL FEES 301560-5204 Water Operations Fund
25145 LW-1051463 01/15/2025 139409 40,774.16
SWRCB FEES 1282 7/1/24-6/30/25 PHWA WATER SYSTEM ANNUAL FEES 302561-5204 Water Plant Operations Fund
25146 LW-1051490 01/15/2025 139409 14,327.97
TAMPA HARDWARE, INC 4401 766 JANE DR REPAIRS-PAINT 101780-5520 General Fund 913481 01/15/2025 139410 60.89 TAMPA HARDWARE, INC 4401 WATER SUPPLIES-CONCRETE MIX FASTSET 301560-5520 Water Operations Fund
936513 01/15/2025 139410 32.59
TAMPA HARDWARE, INC 4401 FM SUPPLIES-PD REMODEL-PRIMER/RECYCLE FEE 101780-5700 General Fund 915272 01/15/2025 139411 82.64 TAMPA HARDWARE, INC 4401 FM SUPPLIES-METAL KIT/VINYL ANCHORS/WALL ANCHOR
101780-5520 General Fund 936554 01/15/2025 139411 12.36 TAMPA HARDWARE, INC 4401 PHWA SUPPLIES-SOFTSOAP/HAND

CLEANER/PACKING TAPE
302561-5520 Water Plant
Operations Fund
937615 01/15/2025 139411 39.53
TAMPA HARDWARE, INC 4401 REFUSE SUPPLIES-BIT STEP DRILL/2 HEX WASHERS 304563-5520 Solid Waste Operations Fund
936313 01/15/2025 139412 80.45
TRAFFIC TECHNOLOGIES LLC 1021 STREETS SUPPLIES-NO LITTERING SIGN 204551-5525 Gas Tax Fund 49422 01/15/2025 139413 506.37 UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210162895 01/15/2025 139414 115.46 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210162896 01/15/2025 139414 42.16 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210162897 01/15/2025 139414 17.53 Check No. 139414
Check Total: 175.15
Check No. 139411
Check Total: 134.53
Check No. 139412
Check Total: 80.45
Check No. 139413
Check Total: 506.37
Check No. 139408
Check Total: 262.17
Check No. 139409
Check Total: 55102.13
Check No. 139410
Check Total: 93.48
Check No. 139405
Check Total: 393.59
Check No. 139406
Check Total: 349.00
Check No. 139407
Check Total: 17274.22
Check Total: 1260.87
Agenda Item No. 06 Page 11 of 31 CC Agenda 02-03-2025
Disbursements for 1/15/2025 Attachment A
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount USABLUEBOOK 600 PHWA SUPPLIES-TNT AMMONIA TESTS/FREE

AMMONIA REGNT
302561-5520 Water Plant
Operations Fund
INV00514104 01/15/2025 139415 2,178.25
PACIFIC EQUIPMENT 4975 PWL REPAIRS-BAG/LATCH 101553-5523 General Fund 53366 01/15/2025 139416 370.92 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-PWL VEH 5261-AIR FILTER 101554-5523 General Fund 027249 01/15/2025 139417 43.36 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-OIL DRAIN 101554-5520 General Fund 027341 01/15/2025 139417 352.90 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-GLUE/DIGITAL METER
101554-5523 General Fund 027731 01/15/2025 139417 480.41 VERIZON BUSINESS SERVICES 3503 SV646019 UTILITY BILL 101111-5300 General Fund 73181350 01/15/2025 139418 1,321.22 VERIZON BUSINESS SERVICES 3503 SV646020 UTILITY BILL 101111-5300 General Fund 73180909 01/15/2025 139419 343.49 Grand Total 1,571,032.78
Check No. 139417
Check Total: 876.67
Check No. 139418
Check Total: 1321.22
Check No. 139419
Check Total: 343.49
Check No. 139415
Check Total: 2178.25
Check No. 139416
Check Total: 370.92
Agenda Item No. 06 Page 12 of 31 CC Agenda 02-03-2025
Disbursements for 1/22/2025 Attachment B
1/27/2025
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 48.27
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 276.82
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 45.26
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 28.52
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 12.26
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 62.01
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 11.21
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 9.39
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 9.04
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 103.76
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 12.19
CCE DESIGN ASSOCIATE 5672 DEC'24 SWPPP PRACTITIONR QSP SVCS

BUBBLING SPRINGS
210780-5700 Grant Tracking
Fund
20240165 3971 01/22/2025 28250 50.02
CCE DESIGN ASSOCIATE 5672 DEC'24 PORT HUENEME RD WATERLINE

REPLACEMENT
301560-5700 Water Operations
Fund
20240209 3974 01/22/2025 28250 2,957.50
ENTERPRISE FM TRUST 5021 101000-4850 General Fund FBN5175600VEH EQUITY 01/22/2025 28251 -5,430.00 ENTERPRISE FM TRUST 5021 101000-4850 General Fund FBN5175600VEH EQUITY 01/22/2025 28251 -7,330.26 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101554-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 677.53 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101551-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 692.16 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101444-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 747.81 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101550-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 715.45 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101780-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 2,562.06 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101440-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 4,610.43 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101553-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 2,393.65 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101670-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 2,220.07 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
301560-5222 Water Operations
Fund
25028 FBN5197433A 01/22/2025 28251 2,301.37
ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
303562-5222 Wastewater
Operations Fund
25028 FBN5197433A 01/22/2025 28251 436.42
ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
304563-5222 Solid Waste
Operations Fund
25028 FBN5197433A 01/22/2025 28251 450.63
ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101441-5222 General Fund 25028 FBN5197433A 01/22/2025 28251 4,100.54 ENTERPRISE FM TRUST 5021 DEC'24 MONTHLY VEH LEASE CHARGE-CITY

PORTION
204551-5222 Gas Tax Fund 25028 FBN5197433A 01/22/2025 28251 715.46 Check No. 28250
Check Total: 3626.25
Check No. 28251
NOV'24 MONTHLY LEASE-VEH 1109 & 3106

EQUITY SALES - SALE OF USED VEHICLE
NOV'24 MONTHLY LEASE-VEH 1109 & 3106

EQUITY SALES - SALE OF USED VEHICLE
Agenda Item No. 06 Page 13 of 31 CC Agenda 02-03-2025
Disbursements for 1/22/2025 Attachment B
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101670-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 2,211.32 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
301560-5222 Water Operations
Fund
25028 FBN5229187A 01/22/2025 28251 2,301.37
ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
303562-5222 Wastewater
Operations Fund
25028 FBN5229187A 01/22/2025 28251 436.42
ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101440-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 3,341.21 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101444-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 747.81 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101550-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 715.45 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101441-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 4,100.54 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101551-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 692.16 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101554-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 677.53 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101553-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 2,393.65 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
101780-5222 General Fund 25028 FBN5229187A 01/22/2025 28251 2,562.06 ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
304563-5222 Solid Waste
Operations Fund
25028 FBN5229187A 01/22/2025 28251 450.63
ENTERPRISE FM TRUST 5021 JAN'25 MONTHLY VEH LEASE CHARGE-CITY

PORTION
204551-5222 Gas Tax Fund 25028 FBN5229187A 01/22/2025 28251 715.46 COOKS DIRECT, INC. 5793 BUBBLING SPRING CONCESSION KITCHEN

EQUIPMENT
101780-5700 General Fund 25124 N88216 01/22/2025 139420 16,521.11 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH 9111-FLAT 101554-5215 General Fund 2013 01/22/2025 139421 63.47 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PDPAT VEH 81120-TIRES 101554-5520 General Fund 2042 01/22/2025 139421 287.68 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PDPAT VEH 80619-

TIRES/ALIGNMENT
101554-5215 General Fund 2043 01/22/2025 139421 382.12
ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PDPAT VEH 80718-

WINDOW SWITCH
101554-5523 General Fund 47701 01/22/2025 139422 93.86
ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PDADM VEH 8221-

MIRROR ASSY
101554-5523 General Fund 47702 01/22/2025 139422 245.28 ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PDADM VEH 8221-

MIRROR COVER
101554-5523 General Fund 47815 01/22/2025 139422 49.59
ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PDPAT VEH 80619-HOSE 101554-5523 General Fund 47922 01/22/2025 139422 30.73 FISHER ROSEMOUNT SYSTEMS, INC 5752 WATER PLANT SUPPLIES-LIQUID LEVEL

TRANSMITTER
302561-5520 Water Plant
Operations Fund
30886965 01/22/2025 139423 4,642.21
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 446.34
Check Total: 31208.93
Check No. 139420
Check Total: 16521.11
Check No. 139421
Check Total: 733.27
Check No. 139422
Check Total: 419.46
Check No. 139423
Check Total: 4642.21
Check No. 139424
Agenda Item No. 06 Page 14 of 31 CC Agenda 02-03-2025
Disbursements for 1/22/2025 Attachment B
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 1,837.37
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 243.29
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 1,722.70
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 1,085.36
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 1,887.70
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 1,904.04
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 344.01
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 466.68
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 8,555.45
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 2,444.77
GEOLABS - WESTLAKE VILLAGE 5500 NOV'24 GEOTECHNICAL CONSTRUCTION

SUPPORT SERVICES
210780-5700 Grant Tracking
Fund
20240163 30145284 01/22/2025 139424 46.29
HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE SUPPLIES-INVENTORY-SWITCHES 101554-5523 General Fund 129989 01/22/2025 139425 253.04 HYDRAULIC SOLUTIONS & SUPPLIES, LLC 5170 AUTOMOTIVE SUPPLIES-PWSW VEH 9126 -SEAL

KIT/ETC
101554-5523 General Fund 129994 01/22/2025 139425 1,723.96 INTERSTATE BATTERY OF SIERRA MADRE 5481 AUTOMOTIVE REPAIRS-PDPAT VEH 80316-

BATTERY
101554-5523 General Fund 22579001 01/22/2025 139426 168.33 J & A COMPANIES INC 5565 AUTOMOTIVE REPAIRS-PDADM VEH 8221-PAINT

TOUCHUP
101554-5215 General Fund 9610 01/22/2025 139427 159.50
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 105.40
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 81.17
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 246.54
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 1,172.73
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 391.31
Check Total: 20984.00
Check No. 139425
Check Total: 1977.00
Check No. 139426
Check Total: 168.33
Check No. 139427
Check Total: 159.50
Check No. 139428
Agenda Item No. 06 Page 15 of 31 CC Agenda 02-03-2025
Disbursements for 1/22/2025 Attachment B
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 2,393.32
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 417.36
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 106.01
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 536.09
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 96.92
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 78.14
LAUTERBACH & ASSOCIATES INC 372 OCTOBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-6 01/22/2025 139428 432.51
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 1,289.38
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 106.56
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 271.06
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 458.87
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 589.41
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 430.24
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 115.88
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 85.91
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 475.52
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 89.24
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 2,631.38
LAUTERBACH & ASSOCIATES INC 372 DECEMBER 2024 ENGINEERING CONSULTING

SERVICES
211780-5700 American Rescue
Plan Act Fund
13720 20-230204-8 01/22/2025 139428 116.55
LAZER BROADCASTING CORPORATION 5822 HUENEME BEACH FESTIVAL RADIO AD

SERVICES
101112-5234 General Fund MC-1240998997 01/22/2025 139429 1,310.00 MCLAUGHLIN WASTE EQUIPMENT INC 5311 3YD FRONT LOADER REPLACEMENT BOTTOM 304563-5526 Solid Waste Operations Fund
0013531-IN 01/22/2025 139430 2,935.73
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-DRILL BIT

SETS/PLASTIC TUBING
302561-5520 Water Plant
Operations Fund
38701605 01/22/2025 139431 473.26
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-DRILL BIT

SETS/THREAD REPAIR
302561-5520 Water Plant
Operations Fund
38296400 01/22/2025 139432 1,628.60
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-MARKING

PUNCH/REFRNC CHARTS
302561-5520 Water Plant
Operations Fund
38305168 01/22/2025 139432 101.79
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-LEFT HAND DRILL BIT 302561-5520 Water Plant Operations Fund
38308951 01/22/2025 139432 14.63
Check Total: 12717.50
Check No. 139429
Check Total: 1310.00
Check No. 139430
Check Total: 2935.73
Check No. 139431
Check Total: 473.26
Check No. 139432
Agenda Item No. 06 Page 16 of 31 CC Agenda 02-03-2025
Disbursements for 1/22/2025 Attachment B
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIES-SCREW-HEAD MOUNT KNOBS
302561-5520 Water Plant
Operations Fund
38396425 01/22/2025 139432 155.88
MCMASTER-CARR SUPPLY COMPANY 5746 WATER PLANT SUPPLIESLUBRICANT/SUBMRSBL CORD GRIP302561-5520 Water Plant Operations Fund
38713763 01/22/2025 139432 30.57
MCMASTER-CARR SUPPLY COMPANY 5746 PARKING MACHINE 1 REPAIRS-STEEL BAR/HEAD

HEX/TAPE
101553-5540 General Fund 38989259 01/22/2025 139432 138.86 MKN 5061 BILLING THRU DEC'24-WATER MASTER PLAN
UPDATE
301560-5700 Water Operations
Fund
25066 001050001367 01/22/2025 139433 3,678.00
SAFETY-KLEEN CORP 2624 FLEET WASHER MAINT SUPPLIES-TUBE 101554-5215 General Fund 95221083 01/22/2025 139434 224.60 SAFETY-KLEEN CORP 2624 FLEET WASHER MAINT SUPPLIESTUBE/AQUEOUS101554-5215 General Fund 95857652 01/22/2025 139434 224.60 SOUTHERN CALIFORNIA EDISON 177 700593005201 UTILITY BILL-SURFSDE N/O

HUENME/PMPS
101555-5300 General Fund 5201 12132024 01/22/2025 139435 162.81 STAPLES CONSTRUCTION COMPANY INC 5695 UNDERGROUND FIRE PROTECTION PLAN CHECK

REIMBRSMNT
101780-5700 General Fund 1908.02 01/22/2025 139436 575.40 VENTURA COUNTY STAR 546 OCT'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101000-4400 General Fund 0006751772 01/22/2025 139437 407.42 VENTURA COUNTY STAR 546 OCT'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101000-4400 General Fund 0006751772 01/22/2025 139437 615.02 VENTURA COUNTY STAR 546 OCT'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101000-4400 General Fund 0006751772 01/22/2025 139437 350.94 VENTURA COUNTY STAR 546 NOV'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101113-5203 General Fund 0006826462 01/22/2025 139437 329.76 VENTURA COUNTY STAR 546 NOV'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101000-4400 General Fund 0006826462 01/22/2025 139437 505.22 VENTURA COUNTY STAR 546 NOV'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101113-5203 General Fund 0006826462 01/22/2025 139437 407.42 VENTURA COUNTY STAR 546 NOV'24 PUBLICATIONS-FULL 2COLUMN

LEGAL/PHN ARTICLE
101000-4400 General Fund 0006826462 01/22/2025 139437 505.22 VENTURA COUNTY STAR 546 DEC'24 PUBLICATIONS-FULL 2 COLUMN LEGAL 101000-4400 General Fund 0006873120 01/22/2025 139437 329.76 VENTURA COUNTY STAR 546 DEC'24 PUBLICATIONS-FULL 2 COLUMN LEGAL 101113-5203 General Fund 0006873120 01/22/2025 139437 485.08 VENTURA COUNTY STAR 546 DEC'24 PUBLICATIONS-FULL 2 COLUMN LEGAL 101113-5203 General Fund 0006873120 01/22/2025 139437 350.94 VENTURA COUNTY STAR 546 DEC'24 PUBLICATIONS-FULL 2 COLUMN LEGAL 101000-4400 General Fund 0006873120 01/22/2025 139437 442.72 YUNEX LLC 5204 DECEMBER 2024 TRAFFIC SIGNAL MAINTENANCE 204551-5211 Gas Tax Fund 90003503 01/22/2025 139438 802.72 Grand Total 110,674.27
Check Total: 2070.33
Check No. 139433
Check Total: 3678.00
Check No. 139434
Check Total: 449.20
Check No. 139435
Check Total: 162.81
Check No. 139436
Check Total: 575.40
Check No. 139437
Check Total: 5059.26
Check No. 139438
Check Total: 802.72
Agenda Item No. 06 Page 17 of 31 CC Agenda 02-03-2025
Disbursements for 1/23/2025 Attachment C
1/27/2025
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BOYS & GIRLS CLUBS OF GREATER 1962 4/1/24-4/30/24 CETIP QUARTER SALARIES & SUPPLIES 210442-5234 Grant Tracking Fund
20240103 3777 01/23/2025 139439 15,727.12
BOYS & GIRLS CLUBS OF GREATER 1962 5/1/24-6/30/24 CETIP QUARTER SALARIES & SUPPLIES 210442-5234 Grant Tracking Fund
20240103 3807 01/23/2025 139439 37,080.08
BOYS & GIRLS CLUBS OF GREATER 1962 COHORT 2 CETIP BILLING EVAL SVCS-3RD/FINAL YEAR 210442-5234 Grant Tracking Fund
20240103 3868 01/23/2025 139439 10,000.00
Grand Total 62,807.20
Check No. 139439
Check Total: 62807.20
Agenda Item No. 06 Page 18 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
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 OFFICE SUPPLIES-WALL CALENDAR 101220-5500 General Fund 11H9-PKLK-WP6R 01/24/2025 28253 15.76 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES- HOLIDAY WREATHS SUCTION CUP HOOKS 101111-5500 General Fund 11VY-R4TN-66HC 01/24/2025 28253 10.29 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-WALL CALENDAR 101220-5500 General Fund 17PP-HK9M-34L7 01/24/2025 28253 25.00 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-WALL CALENDAR/PENS/STAPLER 101220-5500 General Fund 1CRX-LQVX-4Q4T 01/24/2025 28253 57.63 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-FY 2024 1099 NEC/MISC ENVELOPES 101220-5500 General Fund 1CWF-JLK1-PMTL 01/24/2025 28253 50.38 AMAZON CAPITAL SERVICES 4872 CITY HALL BREAKROOM SUPPLIES-SALT AND PEPPER 101111-5500 General Fund 1DXN-KYXT-7NKL 01/24/2025 28253 14.99 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-WALL CALENDAR 101220-5500 General Fund 1KYR-63NV-FFDT 01/24/2025 28253 37.50 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-THERMAL PAPER 101220-5500 General Fund 1LPV-WNQP-3X1Q 01/24/2025 28253 41.22 AMAZON CAPITAL SERVICES 4872 CITY HALL BREAKROOM SUPPLIES-COFFEE 101111-5500 General Fund 1N37-PHM1-7W3V 01/24/2025 28253 102.07 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-CHECK STOCK 101111-5500 General Fund 1PLP-DP66-NVV4 01/24/2025 28253 118.48 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-W2 4-UP FORMS 101220-5500 General Fund 1QG7-K11Y-QKXL 01/24/2025 28253 142.77 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-DIVIDERS 101220-5500 General Fund 1RLJ-R7PY-Q7H7 01/24/2025 28253 5.43 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-WALL CALENDAR 101220-5500 General Fund 1WXX-DP3P-X4GN 01/24/2025 28253 6.51 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-WHITE BOARDS FOR FIN OFFICE DOORS 101220-5500 General Fund 1XCM-L39D-TC61 01/24/2025 28253 91.31 INGLIS IMPORTS INC. 357 2025 PD K9 MAINT TRAINING SERVICES 101441-5600 General Fund IPHS001320 01/24/2025 28254 2,500.00 ALL-PHASE ELECTRIC 10 FM SUPPLIES-2 9W LAMPS 101780-5520 General Fund 5665-1062016 01/24/2025 139440 24.73 ALL-PHASE ELECTRIC 10 FM SUPPLIES-PD REMODEL-TOGGLE SWITCH/SINGL RECEPTR 101780-5700 General Fund 5665-1062017 01/24/2025 139440 9.19 AQUA-FLO SUPPLY 260 LANDSCAPE SUPPLIES-WIRE CONNECTORS COUPLINGS 101553-5523 General Fund SI2462586 01/24/2025 139441 685.24 KIMBERLEY BAILEY 5804 12/23/24 5 CLIENT PROFESSIONAL HEADSHOTS 101112-5204 General Fund 1001 01/24/2025 139442 116.90 BENEFIT COORDINATORS CORPORATION 5282 FEBRUARY 2025 DENTAL PREMIUMS 501000-2242 Payroll Clearing Fund
B0H0R0 01/24/2025 139443 8,007.20
CALIFORNIA WOOD RECYCLING 291 JANUARY 1-15, 2025 WOOD AND BRUSH BILLING 304563-5233 Solid Waste Operations Fund
145574C-IN 01/24/2025 139444 2,097.96
CANON FINANCIAL SERVICES, INC 3733 001-0668326-009 HR COPIER SERVICES - OCTOBER 2024 101115-5220 General Fund 35876981 01/24/2025 139445 242.71 CANON FINANCIAL SERVICES, INC 3733 001-0668326-002 ADM COPIER SERVICES-NOVEMBER 2024 101112-5220 General Fund 36613818 01/24/2025 139446 257.50 Check No. 28253
Check Total: 719.34
Check No. 28254
Check Total: 2500.00
Check No. 139440
Check Total: 33.92
Check No. 139441
Check Total: 685.24
Check No. 139442
Check Total: 116.90
Check No. 139443
Check Total: 8007.20
Check No. 139444
Check Total: 2097.96
Check No. 139445
Check Total: 242.71
Check No. 139446
Agenda Item No. 06 Page 19 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CANON FINANCIAL SERVICES, INC 3733 JAN'25 CITY ADMIN MONTHLY CANON COPIER LEASE 101112-5220 General Fund 25089 37567262 01/24/2025 139447 337.07 CANON FINANCIAL SERVICES, INC 3733 668326-1 COPIER - OCTOBER 2024 SERVICES 101670-5220 General Fund 35876982 01/24/2025 139448 68.06 CANON FINANCIAL SERVICES, INC 3733 001-0668326-008 COPIER- OCTOBER 2024 SERVICES 101111-5220 General Fund 35879590 01/24/2025 139449 314.42 CANON FINANCIAL SERVICES, INC 3733 001-6683236-003 PW COPIER SERVICES-NOVEMBER 2024 301560-5220 Water Operations Fund
36613821 01/24/2025 139450 85.84
CANON FINANCIAL SERVICES, INC 3733 001-6683236-003 PW COPIER SERVICES-NOVEMBER 2024 304563-5220 Solid Waste Operations Fund
36613821 01/24/2025 139450 85.83
CANON FINANCIAL SERVICES, INC 3733 001-6683236-003 PW COPIER SERVICES-NOVEMBER 2024 303562-5220 Wastewater Operations Fund
36613821 01/24/2025 139450 85.83
CANON FINANCIAL SERVICES, INC 3733 001-0668326-004 COPIER/001-0668326-006 FAX-NOV'24 101111-5220 General Fund 36613824 01/24/2025 139451 207.74 CANON FINANCIAL SERVICES, INC 3733 001-0668326-005 CD COPIER SERVICES-NOVEMBER 2024 101330-5220 General Fund 36613830 01/24/2025 139452 163.51 CANON FINANCIAL SERVICES, INC 3733 001-0668326-009 HR COPIER SERVICES -SEPTEMBER 2024 101115-5220 General Fund 35183107 01/24/2025 139453 242.71 CANON FINANCIAL SERVICES, INC 3733 001-0668326-008 COPIER-SEPTEMBER 2024 SERVICES 101111-5220 General Fund 35183420 01/24/2025 139454 314.42 CANON FINANCIAL SERVICES, INC 3733 668326-1 COPIER -SEPTEMBER 2024 SERVICES 101670-5220 General Fund 35183603 01/24/2025 139455 68.06 CENTRAL COAST POWERSPORTS LLC 1057 AUTOMOTIVE REPAIRS-PDPAT MCYCLE 80023-GASKET/FILTR 101554-5215 General Fund 26123 01/24/2025 139456 1,188.80 CHAPIN'S 302 WATER SUPPLIES-CONCRETE 301560-5523 Water Operations Fund
249538 01/24/2025 139457 339.11
CITY OF OXNARD 2293 DEC'24 FIRELINE PORTION- 234633-252984 UTIL BILL 302561-5300 Water Plant Operations Fund
2984 01162025B 01/24/2025 139458 93.09
CITY OF OXNARD 5543 JULY 2024 WASTEWATER PRETREATMENT SVCS 303562-5232 Wastewater Operations Fund
5734 01/24/2025 139459 1,014.09
CITY OF OXNARD 5543 SEPTEMBER 2024 WASTEWATER PRETREATMENT SVCS 303562-5232 Wastewater Operations Fund
6092 01/24/2025 139459 1,014.09
Check Total: 257.50
Check No. 139447
Check Total: 337.07
Check No. 139448
Check Total: 68.06
Check No. 139449
Check Total: 314.42
Check No. 139450
Check Total: 257.50
Check No. 139451
Check Total: 207.74
Check No. 139452
Check Total: 163.51
Check No. 139453
Check Total: 242.71
Check No. 139454
Check Total: 314.42
Check No. 139455
Check Total: 68.06
Check No. 139456
Check Total: 1188.80
Check No. 139457
Check Total: 339.11
Check No. 139458
Check Total: 93.09
Check No. 139459
Agenda Item No. 06 Page 20 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF OXNARD 5543 OCTOBER 2024 WASTEWATER PRETREATMENT SVCS 303562-5232 Wastewater Operations Fund
6332 01/24/2025 139459 1,014.09
CITY OF OXNARD-TREASURER 3835 DEC'24 WATER METER PORTION 234633-252984 UTIL BILL 304563-5233 Solid Waste Operations Fund
54581 01/24/2025 139460 146,760.09
CIVICPLUS 3370 FY 25 CIVICPLUS ANNUAL WEB SUB- 3/1/25-2/28/26 101116-5223 General Fund 25152 326338 01/24/2025 139461 7,501.21 COASTAL PIPCO INC 308 WATER SUPPLIES-PVC PIPE/SOCKET/ADAPTERS 301560-5520 Water Operations Fund
S2282199.001 01/24/2025 139462 708.49
COMPUTER LOGISTICS CORPORATION 3194 FEBRUARY 2025 EMAIL HOST SERVICES-R ALBERTSON 101440-5223 General Fund 85891 01/24/2025 139463 44.00 COOKS DIRECT, INC. 5793 BUBBLING SPRING CONCESSION KITCHEN EQUIPMENT 101780-5700 General Fund 25124 N889121 01/24/2025 139464 1,592.34 COUNTY OF VENTURA IT SVCS DEPT 457 DECEMBER 2024 IT SERVICES- CLETS 101440-5301 General Fund INV0326500 01/24/2025 139465 888.49 COUNTY OF VENTURA IT SVCS DEPT 457 DECEMBER 2024 IT PARKING NETWORK ACCESS 101444-5301 General Fund INV0326502 01/24/2025 139465 30.11 CWEA MEMBERSHIP 319 MEMBERSHIP RENEWAL - DON PHILLIPS 303562-5402 Wastewater Operations Fund
01082025 PHILLIPS 01/24/2025 139466 355.00
F. MORTON PITT COMPANY 918 PD EXPLORER UNIFORMS-G DIAZ 101441-5214 General Fund 19190 01/24/2025 139467 36.64 F. MORTON PITT COMPANY 918 PD UNIFORMS-SRGNT M HAMRICK-LONG SLEEVE/PATCH/ETC 101441-5214 General Fund 19208 01/24/2025 139467 546.29 F. MORTON PITT COMPANY 918 PD UNIFORMS-L ADAMS-PANTS AND HEM 101442-5214 General Fund 19220 01/24/2025 139467 207.96 FAMCON PIPE SUPPLY INC 337 WATER SUPPLIES-SADDLE 301560-5523 Water Operations Fund
S100145990.007 01/24/2025 139468 689.62
FAMCON PIPE SUPPLY INC 337 WASTEWATER FORCEMAIN BK SUPPLIES-FLANGE KIT/ETC 303562-5700 Wastewater Operations Fund
S100146304.001 01/24/2025 139468 4,139.85
FAMCON PIPE SUPPLY INC 337 WASTEWATER FORCEMAIN BK SUPPLIES-BOLT/NUT/EPOXY/ET 303562-5700 Wastewater Operations Fund
S100146537.001 01/24/2025 139468 2,520.38
FGL ENVIRONMENTAL 339 INORGANIC/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
25008 500129A 01/24/2025 139469 98.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
25008 500130A 01/24/2025 139469 99.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
25008 500131A 01/24/2025 139469 85.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 301560-5230 Water Operations Fund
25007 500133A 01/24/2025 139469 287.00
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
25007 500782A 01/24/2025 139469 40.00
Check Total: 3042.27
Check No. 139460
Check Total: 146760.09
Check No. 139461
Check Total: 7501.21
Check No. 139462
Check Total: 708.49
Check No. 139463
Check Total: 44.00
Check No. 139464
Check Total: 1592.34
Check No. 139465
Check Total: 918.60
Check No. 139466
Check Total: 355.00
Check No. 139467
Check Total: 790.89
Check No. 139468
Check Total: 7349.85
Check No. 139469
Agenda Item No. 06 Page 21 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FRONTIER COMMUNICATIONS 4230 805-271-9955-121397-5 UTILITY BILL 101111-5300 General Fund 397-5 01132025 01/24/2025 139470 76.69 FRONTIER COMMUNICATIONS 4230 805-486-9195-00305-5 UTILITY BILL 101672-5300 General Fund 305-5 01132025 01/24/2025 139471 161.63 FRONTIER COMMUNICATIONS 4230 805-488-0585-020309-5 UTILITY BILL-MUSEUM ALARM 101672-5300 General Fund 309-5 01132025 01/24/2025 139472 82.22 FRONTIER COMMUNICATIONS 4230 805-488-2633-040689-5 UTILITY BILL 101111-5300 General Fund 689-5 01072025 01/24/2025 139473 183.32 GRANITE CONSTRUCTION COMPANY 2144 WATER SUPPLIES-ASPHALT 301560-5523 Water Operations Fund
2879057 01/24/2025 139474 241.32
HARRINGTON INDUSTRIAL PLASTICS LLC 532 WATER PLANT SUPPLIES-COUPLING WITH GASKET 302561-5520 Water Plant Operations Fund
013D6054 01/24/2025 139475 3,851.68
HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-PD REMODEL-CONDUITS/ELBOW/TAPE/ETC 101780-5700 General Fund 3011148 01/24/2025 139476 150.86 HOME DEPOT CREDIT SERVICES 115 766 JANE DR SUPPLIES-GARAGE DOOR OPENER 101780-5520 General Fund 3011149 01/24/2025 139476 35.37 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-CITY POLES/LIGHT FIXTURES-PAINT 101780-5520 General Fund 3802368 01/24/2025 139476 181.76 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-CITY POLES/LIGHT FIXTURES-PAINT 101780-5520 General Fund 8022349 01/24/2025 139476 181.76 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-LUMBER 101780-5520 General Fund 8022350 01/24/2025 139476 32.74 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-HDX 1 GAL SPRAYER 101780-5520 General Fund 8022351 01/24/2025 139476 26.15 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-STEEL STRAIGHT CONNECTORS 101780-5700 General Fund 8022352 01/24/2025 139476 29.54 ISSQUARED 4690 UNITRENDS ANNUAL PD MAINT- 2ND YEAR OUT OF 3 101116-5223 General Fund 25029 013433 01/24/2025 139477 8,591.83 JOHNSON CONTROLS SECURITY SOLUTIONS 4634 11/1/24-1/31/25 PW ALARM SECURITY SYSTEM SERVICES 301560-5204 Water Operations Fund
40665105 01/24/2025 139478 1,598.40
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 11/1/24-1/31/25 PW ALARM SECURITY SYSTEM SERVICES 303562-5204 Wastewater Operations Fund
40665105 01/24/2025 139478 1,598.40
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 11/1/24-1/31/25 PW ALARM SECURITY SYSTEM SERVICES 304563-5204 Solid Waste Operations Fund
40665105 01/24/2025 139478 1,598.41
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 PW ALARM SECURITY SYSTEM SVC/ADJMNT 303562-5204 Wastewater Operations Fund
40961395 01/24/2025 139478 1,622.38
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 PW ALARM SECURITY SYSTEM SVC/ADJMNT 301560-5204 Water Operations Fund
40961395 01/24/2025 139478 -463.83
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 PW ALARM SECURITY SYSTEM SVC/ADJMNT 304563-5204 Solid Waste Operations Fund
40961395 01/24/2025 139478 -463.83
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 PW ALARM SECURITY SYSTEM SVC/ADJMNT 301560-5204 Water Operations Fund
40961395 01/24/2025 139478 1,622.38
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 PW ALARM SECURITY SYSTEM SVC/ADJMNT 303562-5204 Wastewater Operations Fund
40961395 01/24/2025 139478 -463.84
Check Total: 609.00
Check No. 139470
Check Total: 76.69
Check No. 139471
Check Total: 161.63
Check No. 139472
Check Total: 82.22
Check No. 139473
Check Total: 183.32
Check No. 139474
Check Total: 241.32
Check No. 139475
Check Total: 3851.68
Check No. 139476
Check Total: 638.18
Check No. 139477
Check Total: 8591.83
Check No. 139478
Agenda Item No. 06 Page 22 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 PW ALARM SECURITY SYSTEM SVC/ADJMNT 304563-5204 Solid Waste Operations Fund
40961395 01/24/2025 139478 1,622.38
JOHNSON CONTROLS SECURITY SOLUTIONS 4634 2/1/25-4/30/25 ALARM SECURITY SYSTEM SERVICES 101780-5212 General Fund 40961396 01/24/2025 139478 2,049.61 KPCS CONSULTING, LLC 52 DEC'24 OFFICE 365 MIGRATION/IMPLMENTATION LICENSE 101116-5223 General Fund 24200149 01/24/2025 139479 1,207.00 LAZER BROADCASTING CORPORATION 5822 HUENEME BEACH FESTIVAL SOCIAL MEDIA AD SERVICES 101112-5234 General Fund MC-1240998996 01/24/2025 139480 90.00 LINCOLN NATIONAL LIFE INSURANCE CO 2567 FEBRUARY 2025 INSURANCE PREMIUMS- REF #4793539747 501000-2243 Payroll Clearing Fund
4010 01172025A 01/24/2025 139481 8,463.58
LINCOLN NATIONAL LIFE INSURANCE CO 2567 FEBRUARY 2025 VOLUNTARY-REF #4793539747 501000-2252 Payroll Clearing Fund
4010 01172025B 01/24/2025 139481 3,986.45
LOWE'S 1841 FM SUPPLIES-WALKING PATH-PAINT 101780-5520 General Fund 978483 01/24/2025 139482 68.47 MAGES, PATRICIA ANN 1045 JANUARY 2025- DART VICTIMS ADVOCATE SERVICES 101440-5204 General Fund JAN 2025 01/24/2025 139483 375.00 MUNICIPAL MAINTENANCE EQUIPMENT 386 LANDSCAPE EQUIPMENT-TOW BEHIND LEAF LOADR VACUUM 203558-5600 Median Assmnt District Fund
20240177 028301 01/24/2025 139484 54,998.74
MUNICIPAL MAINTENANCE EQUIPMENT 386 LANDSCAPE EQUIPMENT-TOW BEHIND LEAF LOADR VACUUM 101553-5600 General Fund 20240177 028301 01/24/2025 139484 40,505.00 PEREZ, JOSE 333 1/10/25 PD ADMIN & PATROL CAR WASHES 101441-5204 General Fund 01102025-PD 01/24/2025 139485 325.00 PEREZ, JOSE 333 1/17/25 PD ADMIN & PATROL CAR WASHES 101441-5215 General Fund 01172025-PD 01/24/2025 139485 475.00 PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES- 3/8" REBAR 301560-5523 Water Operations Fund
331416 01/24/2025 139486 137.70
QUADIENT LEASING USA, INC. 4499 12/10/24-3/9/25 POSTAGE MACHINE LEASE 101111-5501 General Fund Q1592151 01/24/2025 139487 752.05 RED WING BUSINESS ADVANTAGE ACCOUNT 421 BOOT ALLOWANCE-O ORTIZ 101115-5164 General Fund 131-1-291246 01/24/2025 139488 225.00 REFUND 99999 101000-2211 General Fund 11262024 GILMER 01/24/2025 139489 4,575.88 REFUND 99999 101000-2211 General Fund 11252024 BB&SE
INC
01/24/2025 139490 8,853.92
Check Total: 10320.46
Check No. 139479
Check Total: 1207.00
Check No. 139480
Check Total: 90.00
Check No. 139481
Check Total: 12450.03
Check No. 139482
Check Total: 68.47
Check No. 139483
Check Total: 375.00
Check No. 139484
Check Total: 95503.74
Check No. 139485
Check Total: 800.00
Check No. 139486
Check Total: 137.70
Check No. 139487
Check Total: 752.05
Check No. 139488
Check Total: 225.00
Check No. 139489
Check Total: 4575.88
Check No. 139490
Check Total: 8853.92

CANNABIS DEPOSIT REFUND - JIM GILMER
-EXPENSES WERE LESS THAN DEPOSIT PLACED W/CITY
CANNABIS DEPOSIT REFUND - BB&SE, INC.
-EXPENSES WERE LESS THAN DEPOSIT PLACED W/CITY
Agenda Item No. 06 Page 23 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19567 01/24/2025 139491 49.55
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 304000-1202 Solid Waste Operations Fund
19573 01/24/2025 139492 134.03
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19550 01/24/2025 139493 13.35
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 304000-1202 Solid Waste Operations Fund
19574 01/24/2025 139494 51.77
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19571 01/24/2025 139495 63.81
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
UB 1017156 01/24/2025 139496 89.22
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 304000-1202 Solid Waste Operations Fund
19576 01/24/2025 139497 86.70
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
UB 1021620 01/24/2025 139498 77.30
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19570 01/24/2025 139499 34.02
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
UB 1017238 01/24/2025 139500 44.50
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
UB 1019232 01/24/2025 139501 80.59
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19569 01/24/2025 139502 22.74
Check No. 139491
Check Total: 49.55
Check No. 139492
Check Total: 134.03
Check No. 139493
Check Total: 13.35
Check No. 139494
Check Total: 51.77
Check No. 139495
Check Total: 63.81
Check No. 139496
Check Total: 89.22
Check No. 139497
Check Total: 86.70
Check No. 139498
Check Total: 77.30
Check No. 139499
Check Total: 34.02
Check No. 139500
Check Total: 44.50
Check No. 139501
Check Total: 80.59
Check No. 139502
Agenda Item No. 06 Page 24 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19551 01/24/2025 139503 55.97
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 304000-1202 Solid Waste Operations Fund
19575 01/24/2025 139504 229.57
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19572 01/24/2025 139505 0.76
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
UB 1019084 01/24/2025 139506 2.08
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19552 01/24/2025 139507 35.81
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
UB 1019634 01/24/2025 139508 10.61
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19568 01/24/2025 139509 50.51
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19553 01/24/2025 139510 61.94
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19554 01/24/2025 139511 46.01
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19555 01/24/2025 139512 21.37
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19556 01/24/2025 139513 68.35
Check Total: 22.74
Check No. 139503
Check Total: 55.97
Check No. 139504
Check Total: 229.57
Check No. 139505
Check Total: 0.76
Check No. 139506
Check Total: 2.08
Check No. 139507
Check Total: 35.81
Check No. 139508
Check Total: 10.61
Check No. 139509
Check Total: 50.51
Check No. 139510
Check Total: 61.94
Check No. 139511
Check Total: 46.01
Check No. 139512
Check Total: 21.37
Check No. 139513
Check Total: 68.35
Check No. 139514
Agenda Item No. 06 Page 25 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19557 01/24/2025 139514 68.35
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19558 01/24/2025 139515 39.85
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19559 01/24/2025 139516 39.85
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19560 01/24/2025 139517 62.87
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19561 01/24/2025 139518 69.03
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19562 01/24/2025 139519 69.03
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19563 01/24/2025 139520 69.03
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19564 01/24/2025 139521 69.03
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19565 01/24/2025 139522 62.87
REFUND 99999 CUST ACCT CLOSED - WATER/SEWER TRASH UTIL DEP RFND 301000-1202 Water Operations Fund
19566 01/24/2025 139523 69.03
REFUND 99999 101000-2211 General Fund 11252024 TREE
FACTOR
01/24/2025 139524 6,923.23
REFUND 99999 101000-2211 General Fund 11252024

WHEELHOUSE
01/24/2025 139525 8,137.53
Check Total: 68.35
Check No. 139515
Check Total: 39.85
Check No. 139516
Check Total: 39.85
Check No. 139517
Check Total: 62.87
Check No. 139518
Check Total: 69.03
Check No. 139519
Check Total: 69.03
Check No. 139520
Check Total: 69.03
Check No. 139521
Check Total: 69.03
Check No. 139522
Check Total: 62.87
Check No. 139523
Check Total: 69.03
Check No. 139524
Check Total: 6923.23
Check No. 139525
Check Total: 8137.53
Check No. 139526

CANNABIS DEPOSIT REFUND -TREE FACTORY
-EXPENSES WERE LESS THAN DEPOSIT PLACED W/CITY

CANNABIS DEPOSIT REFUND -WHEELHOUSE
-EXPENSES WERE LESS THAN DEPOSIT PLACED W/CITY
Agenda Item No. 06 Page 26 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RUBIO'S WELDING SERVICE 3305 QTY 10 - 3Y PARTIAL BIN REPAIRS 304563-5211 Solid Waste Operations Fund
4808 01/24/2025 139526 2,400.00
RUBIO'S WELDING SERVICE 3305 QTY 5 - 3Y PARTIAL BIN REPAIRS 304563-5211 Solid Waste Operations Fund
4909 01/24/2025 139527 1,105.00
SOUTHERN CALIFORNIA GAS CO 96 024 114 1580 1 UTILITY BILL-746 INDUSTRIAL WAY 101780-5300 General Fund 1580 1 01162025 01/24/2025 139528 138.35 SOUTHERN CALIFORNIA GAS CO 96 087 114 1927 8 UTILITY BILL -841 JANE DR 213781-5300 Housing Successor Agency Fund
1927 8 01162025 01/24/2025 139529 190.55
SOUTHERN CALIFORNIA EDISON 177 700117220504 PHWA UTILITY BILL-5751 PERKINS RD 302561-5300 Water Plant Operations Fund
0504 01172024 01/24/2025 139530 21,195.43
SPARLING INSTRUMENTS LLC 435 1/23/25 13 METER FIELD CALIBRATION-PHWA/WW/CIBC 302561-5204 Water Plant Operations Fund
3072401 01/24/2025 139531 2,462.00
SPARLING INSTRUMENTS LLC 435 1/23/25 13 METER FIELD CALIBRATION-PHWA/WW/CIBC 303562-5204 Wastewater Operations Fund
3072401 01/24/2025 139531 738.60
SUN LIFE FINANCIAL 4370 FEBRUARY 2025 RETIREE DENTAL PREMIUMS 501000-2242 Payroll Clearing Fund
922845-FEB25 01/24/2025 139532 185.16
SUPERIOR PRINTING, INC. 5116 WELLS FARGO BANK DEPOSIT SLIPS - CITY ACCOUNT 101111-5500 General Fund 4938563 01/24/2025 139533 49.24 SWRCB 4405 BUBBLING SPRINGS PARK NPDES CONSTR CGO PERMIT FEE 101780-5700 General Fund SW-0310570 01/24/2025 139534 1,213.00 NANCY K BOHL INCORPORATED 3035 JANUARY 2025 PD EMPLOYEE SUPPORT SERVICES 101440-5204 General Fund INV025890 01/24/2025 139535 750.00 TOSHIBA FINANCIAL SERVICES 3074 500-0664982-000 ESTUDIO 478S COPIER 1/3/25-2/3/25 101330-5220 General Fund 546656984 01/24/2025 139536 95.23 TOTER LLC 5026 149 OF 96G RECYCLE/88 OF 64G TRASH/58 OF 96G TRASH 304563-5526 Solid Waste Operations Fund
25130 20INV000678639 01/24/2025 139537 24,932.34
TRAFFIC TECHNOLOGIES LLC 1021 PHWA SUPPLIES-PLASTIC STENCIL 302561-5520 Water Plant Operations Fund
49298 01/24/2025 139538 157.32
TRAFFIC TECHNOLOGIES LLC 1021 WASTEWATER SAFETY SUPPLIES-REFLECTIVE VESTS/LOGO 303562-5510 Wastewater Operations Fund
49481 01/24/2025 139538 38.78
Check Total: 2400.00
Check No. 139527
Check Total: 1105.00
Check No. 139528
Check Total: 138.35
Check No. 139529
Check Total: 190.55
Check No. 139530
Check Total: 21195.43
Check No. 139531
Check Total: 3200.60
Check No. 139532
Check Total: 185.16
Check No. 139533
Check Total: 49.24
Check No. 139534
Check Total: 1213.00
Check No. 139535
Check Total: 750.00
Check No. 139536
Check Total: 95.23
Check No. 139537
Check Total: 24932.34
Check No. 139538
Check Total: 196.10
Check No. 139539
Agenda Item No. 06 Page 27 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TRIAD INVESTIGATIVE SERVICES 5143 PD BACKGROUND INVESTIGATION-ORTIZ 101440-5204 General Fund 24-0014 01/24/2025 139539 2,382.00 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210164766 01/24/2025 139540 61.66
UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 302561-5214 Water Plant Operations Fund
2210164766 01/24/2025 139540 61.67
UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210164769 01/24/2025 139540 17.53 UNIFIRST CORPORATION 5314 1/8/25 PD JAIL BLANKET CLEANING SERVICES 101442-5204 General Fund 2210162882 01/24/2025 139541 64.69 UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENTER-MATS/MOPS SERVICES 101780-5212 General Fund 2210164661 01/24/2025 139541 52.70 UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210164753 01/24/2025 139541 17.54 UNIFIRST CORPORATION 5314 FM SUPPLIES-CITY HALL-MATS/MOPS SERVICES 101780-5212 General Fund 2210164754 01/24/2025 139541 45.83 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES 101554-5214 General Fund 2210164764 01/24/2025 139541 35.89 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES 303562-5214 Wastewater Operations Fund
2210164765 01/24/2025 139541 40.33
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210164767 01/24/2025 139541 115.46 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210164768 01/24/2025 139541 42.16 UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210166437 01/24/2025 139541 27.02 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES 101554-5214 General Fund 2210166447 01/24/2025 139541 35.89 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210166448 01/24/2025 139541 133.03
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 301560-5214 Water Operations Fund
2210166448 01/24/2025 139541 14.26
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 304563-5214 Solid Waste Operations Fund
2210166448 01/24/2025 139541 14.26
UNIFIRST CORPORATION 5314 1/22/25 PD JAIL BLANKET CLEANING SERVICE 101442-5204 General Fund 221066438 01/24/2025 139541 64.69 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210166446 01/24/2025 139542 83.08
USABLUEBOOK 600 PHWA SUPPLIES-CLEANR/DEGREASER/TOWELS/AMMON REAGNT
302561-5520 Water Plant
Operations Fund
INV00592453 01/24/2025 139543 837.13
V&V MANUFACTURING, INC. 1249 PD UNIFORMS-BADGE #247 REPAIRS 101441-5214 General Fund 60986 01/24/2025 139544 72.85 VENCO POWER SWEEPING, INC 454 JANUARY 2025 CITY WIDE STREET SWEEPING SERVICES 304563-5213 Solid Waste Operations Fund
25033 75438VS 01/24/2025 139545 26,081.30
VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE REPAIRS-PWW VEH 8105-PKG CAMERA 101554-5523 General Fund 023935 01/24/2025 139546 52.40 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE REPAIRS-PWW VEH 8105-LIC PLATE LIGHT 101554-5523 General Fund 024702 01/24/2025 139546 46.87 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE REPAIRS-PWSW VEH 9128-LED LAMP 101554-5523 General Fund 026667 01/24/2025 139546 34.96 Check Total: 2382.00
Check No. 139540
Check Total: 140.86
Check No. 139541
Check Total: 703.75
Check No. 139542
Check Total: 83.08
Check No. 139543
Check Total: 837.13
Check No. 139544
Check Total: 72.85
Check No. 139545
Check Total: 26081.30
Check No. 139546
Agenda Item No. 06 Page 28 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-LED LAMP 101554-5523 General Fund 026669 01/24/2025 139546 34.96 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE REPAIRS-PWSW VEH 9128-LED LIGHTS 101554-5523 General Fund 026836 01/24/2025 139546 62.73 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-LED LAMPS 101554-5523 General Fund 026846 01/24/2025 139546 62.73 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE REPAIRS-PWWW VEH 61513-BATTERY 101554-5523 General Fund 027481 01/24/2025 139546 75.70 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-FILTERS 101554-5523 General Fund 027631 01/24/2025 139546 82.29 VENTURA COUNTY SHERIFF 1570 DECEMBER 2024 SHOOTING RANGE 101441-5204 General Fund 25-19046 01/24/2025 139547 900.00 VERIZON BUSINESS SERVICES 3503 SV646018 UTILITY BILL 101111-5300 General Fund 73180756 01/24/2025 139548 106.75 WHITE CAP, L.P. 3867 WATER SUPPLIES-GLOVES 301560-5510 Water Operations Fund
10020488332 01/24/2025 139549 705.59
YAMA LAWNMOVER, INC 4843 AUTOMOTIVE SUPPLIES-INVENTORY-AIR FILTERS 101554-5523 General Fund 5031 01/24/2025 139550 42.57 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 8,406.23 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 51,412.65 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 11,515.84 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 2,277.42 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 25,192.35 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 9,291.10 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 2,082.25 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 2,264.25 CUMMING MANAGEMENT GROUP, INC. 5573 NOV'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 160114 01/24/2025 139551 8,965.41 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 1,944.34 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 18,874.91 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 4,227.86 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 616.27 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 3,291.53 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 640.16 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 9,248.75 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 764.36 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 3,086.10 Check Total: 452.64
Check No. 139547
Check Total: 900.00
Check No. 139548
Check Total: 106.75
Check No. 139549
Check Total: 705.59
Check No. 139550
Check Total: 42.57
Check No. 139551
Agenda Item No. 06 Page 29 of 31 CC Agenda 02-03-2025
Disbursements for 1/24/2025 Attachment D
1/27/2025
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 3,410.96 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 831.24 CUMMING MANAGEMENT GROUP, INC. 5573 DEC'24 BUBBLING SPRINGS PJCT CONSTRUCTION MGMT SVC 101780-5700 General Fund 20240041 161911 01/24/2025 139551 836.02 Grand Total 611,462.90
Check Total: 169180.00
Agenda Item No. 06 Page 30 of 31 CC Agenda 02-03-2025

ATTACHMENT E

SALARY DISTRIBUTIONS
PAYROLL DIRECT DEPOSIT TOTALS: $384,235.18
PAYROLL CHECK REGISTER: $7,728.79 $391,963.97
TOTAL DISBURSEMENT: $391,963.97

CITY OF PORT HUENEME

PAYROLL CASH DISBURSEMENT FOR
January 24, 2025
Agenda Item No. 06 Page 31 of 31 CC Agenda 02-03-2025
DATE: February 3, 2025
TO: Honorable City Council
FROM: James Vega, City Manager
Lupe Acero, Finance Director
SUBJECT: TREASURER’S QUARTERLY INVESTMENT REPORT
RECOMMENDATION:

It is recommended the City Council receive and file the December 31, 2024 Treasurer’s Reports as presented.

BACKGROUND/ANALYSIS:

The information provided in the attached December 31, 2024 Treasurer Report has been verified to be in conformity with the City of Port Hueneme updated Investment Policy approved by the City Council on September 18, 2023.

The City's cash management system is designed to accurately monitor and forecast expenditures and revenues, thus enabling the City to invest funds to the fullest extent possible. The City attempts to obtain the highest yield obtainable as long as investments meet the criteria established for safety and liquidity. The basic premise underlying the City’s investment philosophy is, and will continue to be, to ensure that money is always safe and available when needed.

The Treasurer Report includes the Investment accounts and the pooled cash accounts.

For the quarter ended December 31, 2024, the total quarterly investment earnings were $1,646,339. The City started the investment with Chandler Management in October 2023; this investment has provided solid returns with an average return of 4.72% or $564,958 in the reporting quarter.

The pooled cash account with Wells Fargo is the funding source for all of the city’s operating and capital investment projects. The net decrease in the balance of the Wells Fargo Pool Account from $26.7M at June 30, 2024 to $18.6M at December 31, 2024 or a $(8.0)M is primarily due to various outflows of cash outflows as follows:
- $5.8M disbursements related to Bubbling Springs Park Project. - $3.5M disbursement to CALPERS for the Unfunded Accrued Liability (UAL) payment.
- $1.3M disbarments for various Capital Improvement Projects such as Channel Islands resurfacing, Hueneme Beach walkways and the Ventura Rd. forcemain emergency rebuild.

Agenda Item No. 07 Page 1 of 3 CC Agenda 02-03-25
Treasurer’s Quarterly Investment Report – December 31, 2024 February 3, 2025

Page 2 ends

- $1.6M disbursement to CJPIA for Property and Liability insurance. - $645k payment for the Pension Obligation Bond
These cash outflows are partially offset by $6,000,000 Grant Funds received in December for the Bubbling Springs Park.

STRATEGIC PLAN:

Primary Strategic Pillar(s) and Initiative(s):

Fiscal and Economic Excellence
FISCAL IMPACT:

No fiscal impact anticipated.

ATTACHMENT:

A. Treasurer’s Quarterly Investment Report for the quarter ending December 31, 2024.

Agenda Item No. 07 Page 2 of 3 CC Agenda 02-03-25
Type of FMV @ 12/31/24 FMV @ 6/30/24 Quarterly Quarterly Estimated Yield Estimated Estimated Value Description of Account Investment Earnings Interest to Maturity Annual Yield in 12 months Ventura County Investment Pooled Investment 7,568,930$ 7,413,687$ 155,243$ 2.08% 2.08% 157,434$ 7,726,364$ Chandler Asset Management Limited Maturity Securities 21,247,747$ 20,682,789$ 564,958$ 4.72% 4.72% 1,002,894$ 22,250,641$ State of CA-LAIF City Pooled Money Investment 38,555,785$ 37,678,785$ 877,000$ 4.62% 4.62% 1,781,277$ 40,337,063$ State of CA-LAIF Housing Pooled Money Investment 2,160,247$ 2,111,110$ 49,137$ 4.62% 4.62% 99,803$ 2,260,051$ Wells Fargo - General Pool Acct Cash Account 18,612,987$ 26,704,735$ N/A 1.09% 1.09% 202,882$ 18,815,868$ Wells Fargo - Housing Authority Pool Cash Account 114,512$ 348,436$ N/A 1.09% 1.09% 1,248$ 115,761$ TOTAL 88,260,210$ 94,939,542$ 1,646,339$ 3,245,538$ 91,505,748$ Prepared by:_______________________________ Approved by:_________________________________________ Lupe Acero, Finance Director James Vega, City Manager
Source: Investment reports and Wells Fargo Bank Statements

CITY OF PORT HUENEME
TREASURER'S QUARTERLY INVESTMENT REPORT AT DECEMBER 31, 2024 It has been verified that this investment portfolio is in conformity, exclusive of items identified, with the City of Port Hueneme Investment Policy approved by City Council on 9-18-23. The investment objectives are to provide safety to ensure the preservation of capital in the portfolio, provide sufficient liquidity for cash needs and a market rate of return consistent with the investment programs.

Docusign Envelope ID: FDDC459B-4C23-4369-B1FA-77EAEF5F9DEC Agenda Item No. 07 Page 3 of 3 CC Agenda 02-03-25
Attachment A
DATE: February 3, 2025
TO: Honorable City Council
FROM: James Vega, City Manager
Lupe Acero, Finance Director
SUBJECT: PRELIMINARY THREE YEAR BUDGET FORECAST
RECOMMENDATION:

That the City Council receive a presentation regarding the preliminary three year budget forecast for Fiscal Year 2026 – Fiscal Year 2028 as the kickoff to the budget process and in advance of a Capital Improvement Project Plan review at a future meeting.

BACKGROUND/ANALYSIS:

The City of Port Hueneme adopts a biennial or two- year budget and operates on a July 1 to June 30 fiscal year. In the past, the city has not produced a preliminary forecast prior to budget development and/or budget adoption. A longer-term forecast is necessary to ensure that the city is making sound long-term financial decisions.

In preparation for the upcoming budget process, staff developed a forecast to provide the estimated general fund revenues, expenditures, fund balance and reserve balances. The objective of the forecast is to provide early financial assessment and identify any significant issues that may need to be addressed so that the budget can incorporate changes proactively. The forecast provides the city’s fiscal outlook based on estimates and analysis on the forecasted revenues and expenses for the city for the upcoming fiscal years and will serve as the basis on which the biennial budget is developed.

This forecast demonstrates that expenses are growing faster than revenues and future years will be structurally unbalanced unless changes are made to reduce expenses or increase revenues. The City Council prudently approved some initial adjustments anticipating this in late 2023, which has had a positive impact, but the forecast reveals that the long-term outlook anticipates further challenges.

General Fund Revenues:

The categories of general fund revenue streams expected to experience reductions in the next three years are sales taxes and cannabis revenues. Sales tax is one of the city’s most economically sensitive revenue sources. It represents 24% of General Fund Revenues. The city receives a total of 2.5% sales taxes (1.0% Bradley Tax=1.0%, Measure U =1.0% and Measure W = .5%).

Agenda Item No. 08 Page 1 of 5 CC Agenda 02-03-25
Budget Forecast
February 3, 2025

Page 2 ends

Sales taxes have been declining as consumer spending trends have shifted due to economic uncertainty, high interest rates, increased cost of living and tightened credit standards. Consumers are looking for lower priced items and greater value. More consumers are eating at home because of elevated restaurant menu prices. Fine dining and leisure-entertainment have seen declines with price sensitivity remaining a factor.

Based on actual results and forecasted future sales, the revenue from sales taxes in the forecast was adjusted down (4.0)% in FY 2025/26 and (2.0%) in the next two fiscal years.

The city contracts with HDL Companies to provide analysis and forecasts. Staff will continue to meet with HDL consultants and adjust these categories based on any changes to the forecast. The chart below shows the sales taxes received in the last three fiscal years and the projected sales taxes during the forecast period.

Cannabis revenue (which impacts sales tax as well) has also experienced significant decline due to the saturation of the business and impact from other businesses which opened in the neighboring cities. Businesses have experienced significant decreases in sales. The forecast for cannabis revenues is $1.5M in 2025/26 and $1.3M in FY 2026/27 and 2027/28.

The chart below shows the actual cannabis revenues received and the forecasted revenues.
6,819,634
7,489,199
6,996,945
6,637,616
6,372,111
6,244,669 6,244,669
5,600,000
5,800,000
6,000,000
6,200,000
6,400,000
6,600,000
6,800,000
7,000,000
7,200,000
7,400,000
7,600,000
Actuals FY
2022
Actuals FY
2023
Actuals FY
2024
Revised
Budget FY
2025
Forecast
2025/26
Forecast
2026/27
Forecast
2027/28
Sales Taxes
Agenda Item No. 08 Page 2 of 5 CC Agenda 02-03-25
Budget Forecast
February 3, 2025

Page 3 ends

Franchise fees, business licenses, transient occupancy taxes, and Oxnard Harbor District (Port of Hueneme) revenue sharing agreements make up the remainder of the general fund revenue. At this point, there were no adjustments made to these revenue sources but these may be adjusted at a future time.

One revenue that is anticipated to increase is property taxes, which are expected to continue to grow due mostly due to Proposition 13 assessments and some sales of existing homes. Property tax growth in Port Hueneme is largely driven by transfer of ownership. Transfers of ownership are starting to slow down; through the first half of 2024 calendar year, counties are experiencing declines in the number of recorded sales. Home sales pulled back as interest rates have remained high.

The chart below shows the annual property tax revenues for the city. 2,928,511
2,033,495
1,748,991 1,900,000
1,500,000
1,300,000 1,300,000
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
Actuals FY
2022
Actuals FY
2023
Actuals FY
2024
Revised
Budget FY
2025
Forecast
2025/26
Forecast
2026/27
Forecast
2027/28
Cannabis
2,891,616
3,144,237
3,819,545 3,845,498 3,922,408 4,000,856 4,080,873
-
500,000
1,000,000
1,500,000
2,000,000
2,500,000
3,000,000
3,500,000
4,000,000
4,500,000
Actuals FY
2022
Actuals FY
2023
Actuals FY
2024
Revised
Budget FY
2025
Forecast
2025/26
Forecast
2026/27
Forecast
2027/28
Property Taxes
Agenda Item No. 08 Page 3 of 5 CC Agenda 02-03-25
Budget Forecast
February 3, 2025

Page 4 ends

General Fund Expenditures
According to recent projections from the Congressional Budget Office (CBO), the Consumer Price Index (CPI) is expected to gradually decline over the coming years, with inflation rates averaging around 2% from 2027 to 2030.

The forecast assumes operating costs increases of 3.0% in FY 26 and 2.0% for the next two fiscal years.

Personnel costs are the largest expense of the general fund making up approximately 70%. Pension contributions were not updated in the forecast as the next actuarial valuation report is not available until August 2025. The valuation will provide the contribution rates for the fiscal year 2026-27. Once these costs are available, the forecast will be updated. In fiscal year 2024-25, the city’s pension employer contributions are $4.9M.

Employer contributions are made up of two costs:

The annual estimated costs of benefits earned by employees currently working or “normal costs”.

Amortized payment of the unfunded actuarial accrued liability (UAL). The city contributes 100% of the annual requirement related to its proportionate share of the net pension liability.

The city’s blended funded ratio was 70% as of the valuations dated June 30, 2022.

Based on the assumptions as described above, the general fund expenditures would be expected to exceed the general fund revenues if no adjustments are made during the budget process.

The unassigned general fund balance is a measure of available resources. The estimated unassigned general fund balance at June 30, 2025 is $7,487,231. The City will need to continue to make adjustments to the budget to avoid depleting the unassigned general fund balance.

General Fund - Fiscal Outlook
Total Revenues 27,689,009 27,440,015 27,520,032
Total Operating Expenditures 28,755,485 29,338,851 29,978,824 Estimated Surplus (Deficit) (1,066,476) (1,898,836) (2,458,792) Capital Projects per 5 Year CIP (a) 1,226,500 1,674,000 1,500,000 Estimated Deficit including CIP (2,292,976) (3,572,836) (3,958,792) (a) This assumes the CIP per the approved CIP Plan. A full CIP review will be conducted in the near future.

Forecast FY 27 Forecast FY 28 Description Forecast FY25/26 Agenda Item No. 08 Page 4 of 5 CC Agenda 02-03-25
Budget Forecast
February 3, 2025

Page 5 ends

The chart below shows the estimated ending balance of the unassigned fund balance in each year of the forecast, if adjustments are not made. The city does not have sufficient funding to cover the deficits by FY 27/28. It should be noted that the adjustments made to the budget in late 2023 have already helped, as the fund balance would have likely been depleted several years earlier. The City will need to continue to make adjustments to the budget to maintain reserves and ensure the future fiscal health of the city.

This forecast is intended to provide an overview of current and future general fund fiscal conditions with general assumptions regarding future economic conditions and revenue and expenditure forecasts. It provides an approximate view of what could occur in the future if all of the assumptions are realized, in an effort to understand the challenges that lie ahead and guide decision making in coming months. This is not a final budget, and in upcoming months we will discuss areas of the budget in more detail, such as an upcoming Capital Improvement Project Plan review.

FISCAL IMPACT:

No fiscal impact. The forecast is a planning tool and will be used as part of the budget process.

STRATEGIC PLAN:

Fiscal and Economic Excellence
ATTACHMENTS:

None.
$7,487,231
$5,194,256
$1,621,420
-4,000,000 -$2,337,372
-2,000,000
0 2,000,000
4,000,000
6,000,000
8,000,000
Estimated
Fund Balance
at 6-30-25
Estimated
Deficit FY
25/26
Estimated
Deficit FY
26/27
Estimated
Deficit FY
27/28
Unassigned Fund Balance
Estimated Fund Balance
Agenda Item No. 08 Page 5 of 5 CC Agenda 02-03-25
DATE: February 3, 2025
TO: Honorable City Council
FROM: James Vega, City Manager
SUBJECT: CITY COUNCIL GOALS AND STRATEGIC PLAN STATUS
RECOMMENDATION:

It is recommended that the City Council receive a brief report on the current City Council Goals and Strategic Plan Status and provide feedback and direction.

BACKGROUND/ANALYSIS:

In 2022, the City Council adopted a 10-year plan to guide the City’s priorities, ensuring alignment among the Council, staff, and the community. These goals were focused on promoting service excellence, economic and fiscal growth, innovation and opportunity, community well-being, and strategic partnerships. Since then, progress has been achieved in each of these goal areas.

With new Councilmembers now seated, this is an ideal time to revisit the established priorities and goals and determine whether they remain aligned with current needs and priorities, or if any require adjustments.

As a starting point for discussion, staff has prepared a summary of the existing priorities and goals below. Council may choose to confirm, revise, or remove any goals and/or suggest new areas of focus.

Existing City Council Goals (with sample recently completed or in progress projects in italics):

Goal 1: To Provide Best Levels of Service for Residents and Businesses a) Become an employer of choice (Employee Recruitment, Retention, Recognition and Wellness Projects)
b) Use customer-focused technology improvements (Implement New Enterprise Software – Tyler)
c) Improve online services, information, public outreach tools, and customer service (Utilize Social Media and Website, Create Newsletter)
d) Improve processes, including efficiency and quality (Implementing new work order system, evaluations process)
Agenda Item No. 9 Page 1 of 3 CC Agenda 02-03-25
City Council Goals
February 3, 2025

Page 2 ends

Goal 2: To Develop Fiscal and Economic Excellence
a) Create Fiscal and Debt Management Policies (Created and began implementing CIP Funding Policy)
b) Prepare Economic Development Roadmap (Created an Economic Development Plan – Need to identify funding for implementation)
c) Explore Revenue Improvement Options including City Property options (Currently Exploring with Plan to Present Opportunity this Year)
d) Expand Cannabis Business Opportunities (Expanded Opportunities through Code Adjustments to allow updated uses in past 18 months)
Goal 3: To Promote Innovation and Opportunity
a) Implement I.T. Master Plan (I.T. Continues to Implement) b) Implement improved Finance system (Tyler Implementation Continues in Coming Year) c) Implement and better utilize social media and outreach tools (In progress, significant growth in recent year and continued focus)
d) Prepare Broadband Master Plan (I.T. Continues to Implement – Received Grant approved by Council last meeting)
Goal 4: To Ensure a Safe, Secure, Inclusive and Beautiful Community a) Public Safety (traffic safety, crime prevention, emergency management & response) (Implemented traffic division, launched Emergency Preparedness Trainings) b) Park Improvements and Community Service Programs (Bubbling Springs c) Beach Preservation and Erosion Prevention (Advocated to Ensure Dredge Project Proceeded in 24/25)
d) Tree Management and Updated Landscaping Standards (Adopted updated landscaping standards and tree maintenance standards that will now be implemented) e) Infrastructure including Water, Wastewater, Streets, etc. (Completed several projects such as Water Master Plan – several additional projects in process).

Goal 5: To Develop Strategic Partnerships
a) Port/Oxnard Harbor District (Traffic Safety, Community Support, Economic Development) (City and Port staff have taken several steps to enhance the collaboration between agencies at staff level).
b) Naval Base Ventura County (City has collaborated with Naval Base Liaison resulting in coordination on San Pedro Street Parking and Guardrail fixes. Recent change of command will require additional collaboration).
c) Community Services/Programming (Schools, Library, Boys and Girls Club, etc.) (City working with Library on reopening plan and worked successfully with Boys and Girls Club on reopening Teen Center, and recently received a grant for additional after school programming).
d) Sand Collaborative (City worked with partners to ensure dredge). e) School District
f) Homelessness Partners (VC Continuum of Care, Mercy Housing, Oxnard, etc.) (City has worked with VC Continuum of Care and other partners to continue backpack medicine and other programs.)
Since the 10-year plan’s adoption in 2022, staff continues to make progress on Goals 1 through 5. With recent progress developing several programs, a focus in the coming year will be on implementation of new standards, plans, and programming. Council may now choose to confirm, revise, or remove any goals and/or areas of focus.

Agenda Item No. 9 Page 2 of 3 CC Agenda 02-03-25
City Council Goals
February 3, 2025

Page 3 ends

FISCAL IMPACT:

None. This item does not require an expenditure of funds, however, the City Council’s goals will help guide the City’s budget adoption process and guide the allocation of resources to match priorities.

ATTACHMENTS:

None.

Agenda Item No. 9 Page 3 of 3 CC Agenda 02-03-25
DATE: February 3, 2025
TO: Honorable City Council
FROM: James Vega, City Manager
SUBJECT: OUT OF STATE TRAVEL REQUEST FOR REGIONAL DEFENSE PARTNERSHIP LOBBYING TRIP TO WASHINGTON D.C.

RECOMMENDATION:

It is recommended that the City Council:

2. Provide direction to the City’s RDP representatives regarding any desired goals or talking points for these meetings.

BACKGROUND/ANALYSIS:

The City’s Travel Policy (Administrative Policy and Procedure C-005) Section 1, subsection c. states, “Out of State travel requires prior Council approval.” Mayor Pro Tem Lopez serves as the Primary Representative and Councilmember Hernandez serves as the Alternate Representative of the City on the Regional Defense Partnership (RDP) Board. RDP will be going on a lobbying trip in support of the Naval Base Ventura County, Point Mugu and Port Hueneme. The trip will take place from March 23 through 27, 2025 (departure: March 23, 2025 / return: March 27, 2025). The purpose of the event is to participate in lobbying with congressional representatives and federal officials for the needs of additional military programs, infrastructure, and other areas deemed important to military and civilian leaders. In past years, the City has approved attendance by both the Primary Representative and Alternate Representative.

The FY 24/25 Operating Budget included $4,000 for each Councilmember’s annual conference and travel needs.

Agenda Item No. 10 Page 1 of 2 CC Agenda 02-03-25
RDP DC Trip
February 3, 2025

Page 2 ends

The RDP trip is estimated to cost approximately $2,500 for each Councilmember.

Based on travel expenses to date. Mayor Pro Tem Lopez has approximately $2,175.

FISCAL IMPACT:

Funding for each representative would utilize each Councilmember’s budgeted travel funds. No additional budget impact is anticipated.

STRATEGIC PLAN:

Primary Strategic Pillar: Strategic Partnerships
ATTACHMENTS:

None.

Agenda Item No. 10 Page 2 of 2 CC Agenda 02-03-25

Port Hueneme City CouncilFebruary 3, 2025

Port Hueneme City Council
February 3, 2025