Agenda packet — Port Hueneme City Council, February 2, 2026 (part 1 of 2)

CC & HA Regular Meeting Agenda – February 2, 2026, Page 1 of 5 Monday, February 2, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
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/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 3:00 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 (include 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” (include agenda item number if applicable). Written comments received by the deadline will be provided to the City Council prior to the meeting and posted to the City’s website.

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

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

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

CC & HA Regular Meeting Agenda – February 2, 2026, Page 2 of 5 * Según el Código de Gobierno de California 54954.3, si una persona utiliza un traductor durante las declaraciones públicas, el cuerpo legislativo de una agencia local deberá proporcionar al menos el doble del tiempo asignado a un miembro del público que utilice un traductor para garantizar que las personas que no hablan inglés reciban la misma oportunidad de dirigirse directamente al cuerpo legislativo de una agencia local.
* Si la Ciudad proporciona un traductor o equipo de traducción que permita la traducción simultánea del testimonio, entonces no se concederá tiempo adicional.

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

Levine Act Disclaimer
The Levine Act (Gov. Code, § 84308) requires any Party, Participant, or Agent in a Proceeding, as those terms are defined in Government Code section 84308 and Title 2, California Code of Regulations, Sections 18400 et seq., before the City of Port Hueneme that involves any action or consideration to their contract, license, permit, or other entitlement for use to disclose any campaign contributions made to City elected or appointed Officers totaling more than $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, Jess Lopez, Misty Perez; Mayor Pro Tem: Laura D.

Hernandez; and Mayor: Martha R. McQueen-Legohn

INSPIRATION
Given by Councilmember Hernandez

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 2, 2026.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES
CC & HA Regular Meeting Agenda – February 2, 2026, Page 3 of 5

PRESENTATIONS
A. WORLD WETLANDS DAY PROCLAMATION
B. BLACK HISTORY MONTH 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, Steven A. Gama, Jess Lopez, Misty Perez, Vacant Seat; Vice Chair: Laura D. Hernandez; and Chair: Martha R. McQueen-Legohn HOUSING AUTHORITY PUBLIC COMMENT (10 Minutes)
Members of the public may submit comments for items on the Agenda or that is within the subject matter jurisdiction of the Housing Authority. General public comments regarding items Not on the Agenda will be heard at this time. State law prohibits the Authority from taking action on any item Not on the Agenda. Comments regarding items on the Agenda will be heard when the item is addressed. In-person public comments should be no more than 3 minutes in length.

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

HOUSING AUTHORITY CONSENT CALENDAR

1. MINUTES
Recommendation: Approve the December 1, 2025, Housing Authority Regular Meeting Minutes.

2. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the Housing Authority’s register of disbursements for the period of November 21, 2025 through January 15, 2026.

HOUSING AUTHORITY BUSINESS ITEMS – None.

AUTHORITY MEMBERS’ REPORTS & COMMENTS

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY REGULAR MEETING The Port Hueneme Housing Authority will adjourn to its next regular meeting scheduled for March 2, 2026, 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.

1. MINUTES
Recommendation: Approve the January 20, 2026, City Council Regular Meeting Minutes.

2. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the City’s register of disbursements for the period of January 6, 2026 through January 15, 2026.

3. TREASURER’S QUARTERLY INVESTMENT REPORT
Recommendation: Receive and file the December 31, 2025 Treasurer’s Quarterly Investment Report as presented.

CC & HA Regular Meeting Agenda – February 2, 2026, Page 4 of 5

4. AUTHORIZATION TO AWARD A TWO-YEAR AGREEMENT WITH TWO ONE-YEAR OPTIONS WITH ALEXANDER’S CONTRACT SERVICES, INC. FOR CITYWIDE METER

READING SERVICES
Recommendation: Authorize the City Manager to execute an agreement, approved as to form by the City Attorney, for a term of two years with two one-year options with Alexander’s Contract Services, Inc., for citywide water meter reading services, in an annual base amount not to exceed $107,352.00. The agreement would include a 10 percent contingency for additional meters added during the contract period, for a total annual amount not to exceed $118,087.20.

5. RATIFICATION OF EXPENDITURES AND APPROVAL OF AN APPROPRIATION FOR

EMERGENCY REPAIRS AT PLEASANT VALLEY LIFT STATION
Recommendation:

1. Ratify expenditures in the amount of $89,607.08 for emergency lift station repair; and

2. Approve an appropriation of $89,608 from the Wastewater Operations Fund to cover costs for the emergency repairs at Pleasant Valley Lift Station.

PUBLIC HEARINGS

6. INTRODCUTION OF ORDINANCE TO AMEND ARTICLE III, CHAPTER 12, SECTION 3987.1 OF THE PORT HUENEME MUNICIPAL CODE TO REDUCE THE MAXIMUM

NUMBER OF COMMERCIAL CANNBIS BUSINESSES ALLOWED IN THE CITY AND

FIND THE ACTION IS EXEMPT FROM CEQA
Recommendation:

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

2. Close the public hearing and consider the evidence;

3. Introduce an Ordinance of the City of Port Hueneme to amend Article III, Chapter 12, Section 3987.1 of the Port Hueneme Municipal Code to reduce the maximum number of commercial cannabis businesses allowed to operate within the City of Port Hueneme;

4. Make a determination the project is exempt under CEQA; and

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

BUSINESS ITEMS

7. OCEAN PROTECTION COUNCIL SB 1 SEA LEVEL RISE ADAPTION PLANNING GRANT (TRACK 1)
Recommendation:

1. Adopt a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, Authorizing the City’s Participation in the Ocean Protection Council SB 1 Sea Level Rise Adaptation Planning Grant Program (Track 1), Ratifying Submittal of a Grant Application, Authorizing Execution of Grant Documents, and Authorizing Submittal of Future Related Grant Applications,” ratifying staff’s submittal of the City’s grant proposal on December 19, 2025, and authorizing the City Manager (or designee) to execute all grant-related documents if awarded; and

2. Authorize the City Public Works Director (or designee) to apply for and submit future grant applications that are consistent with the Ocean Protection Council SB 1 Program and other related coastal resilience/sea level rise planning and implementation grant opportunities, subject to City Manager approval and consistency with City Council priorities.

8. REVIEW OF THE CITY COUNCIL POLICY AND PROCEDURES MANUAL AND

RESOLUTION APPROVING AN AMENDMENT
Recommendation: Consider the attached Policy and Procedures Manual, which includes language for City Council consideration based on feedback from City Council at the CC & HA Regular Meeting Agenda – February 2, 2026, Page 5 of 5 January 20, 2026, meeting, and adopt the attached resolution approving the Manual as modified.

9. CITY COUNCIL APPOINTMENT TO CITY/PORT COMMITTEE AND DISCUSSION OF

COMMITTEE GOALS
Recommendation: Continue this item until such time that the City receives and can review the proposal from the Port of Hueneme/Oxnard Harbor District to modify the Community Benefit Fund Process, and/or Joint Committee.

REQUESTS FOR FUTURE AGENDA ITEMS – None.

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.

ADJOURNMENT
The City Council will adjourn to its next regular meeting scheduled for Tuesday, February 17, 2026, at 6:30 p.m.
_____________________________________________________________________________________________ Copies of staff reports or other written documentation relating to each item of business referred to in this Agenda are available for public inspection in the Office of the City/Authority Clerk and on the City’s website at www.cityofporthueneme.org. Materials received after agenda packet distributions are made available to the public on the City’s website and in the City/Authority Clerk’s office at the same time they are provided to the Council/Housing Authority.

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

CC & HA Regular Meeting Minutes – December 1, 2025, Page 1 of 8 Monday, December 1, 2025
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
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.

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 Agenda Item No. 01 Page 1 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 2 of 8 del tiempo asignado a un miembro del público que utilice un traductor para garantizar que las personas que no hablan inglés reciban la misma oportunidad de dirigirse directamente al cuerpo legislativo de una agencia local.
* Si la Ciudad proporciona un traductor o equipo de traducción que permita la traducción simultánea del testimonio, entonces no se concederá tiempo adicional.

CALL TO ORDER / FLAG SALUTE
Mayor McQueen-Legohn called the meeting to order at 6:31 p.m. Councilmember Hernandez 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 McQueen-Legohn

PUBLIC COMMENT
Clerk Evelyn Guillen noted that written public comments had been received and were provided to the City Council prior to this meeting. In addition, the comments had been posted to the City’s website and included in the agenda packet binder that’s available in front of the Council Chamber for public review.

Public comments were provided in person by the following:
• Dawood Mustafa-Ali
• Greg Ross
• Luis Mendez II
• Zach Baliva
Agenda Item No. 01 Page 2 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 3 of 8

AGENDA APPROVAL FOR CITY COUNCIL

CITY COUNCIL AGENDA
A motion was made by Councilmember Perez, seconded by Councilmember Hernandez, and passed unanimously to approve the City Council Agenda of December 1, 2025.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES – None.

RECESS THE CITY COUNCIL MEETNG AND CALL TO ORDER THE PORT HUENEME

HOUSING AUTHORITY REGULAR MEETING
Mayor/Chair McQueen-Legohn recessed the City Council Meeting and called to order the Housing Authority Regular meeting at 6:44 p.m.

ROLL CALL

Present: Port Hueneme Housing Authority Members: Steven A. Gama, Laura D. Hernandez, and Misty Perez; Vice Chair: Jess Lopez; and Chair: Martha R. McQueen-Legohn

Absent: Port Hueneme Housing Authority Member Johnny Brown Vacant: One seat
HOUSING AUTHORITY PUBLIC COMMENT – None.

HOUSING AUTHORITY CONSENT CALENDAR
Vice Chair Lopez requested to pull Consent Calendar Item No. 3 for discussion.

A motion was made by Member Perez, seconded by Member Hernandez to approve the Consent Calendar Item Nos. 1 and 2, as presented.

Motion passed 5-0-0-1 as follows:

AYES: Gama, Hernandez, Perez, Lopez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Brown
The Housing Authority:

1. MINUTES
Approved the September 2, 2025, Housing Authority Regular Meeting Minutes.

2. MINUTES
Approved the November 3, 2025, Housing Authority Regular Meeting Minutes.

CONSENT CALENDAR ITEM PULLED FOR DISCUSSION

3. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the Housing Authority’s register of disbursements for the period of August 21, 2025 through November 20, 2025.

City Manager James Vega and Housing and Facilities Director Gabby Basua answered clarifying questions. Discussion followed.

A motion was made by Member Hernandez, seconded by Member Perez, to approve Consent Calendar item No. 3, as presented.

Motion passed 5-0-0-1 as follows:

AYES: Gama, Hernandez, Perez, Lopez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Brown
Agenda Item No. 01 Page 3 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 4 of 8 HOUSING AUTHORITY BUSINESS ITEMS – None.

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

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY MEETING The Port Hueneme Housing Authority adjourned at 6:48 p.m. to the next regular meeting to be scheduled and publicly noticed.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
Authority Clerk
Approved this 2
nd day of February, 2026:
_________________________________
Martha R. McQueen-Legohn, Chair

RECONVENE CITY COUNCIL REGULAR MEETING
Mayor McQueen-Legohn reconvened the City Council Regular Meeting at 6:48 p.m.

PRESENTATIONS
A. STATE OF THE CITY 2025 PRESENTED BY MAYOR MARTHA MCQUEEN-LEGOHN Mayor McQueen-Legohn presented the State of the City, highlighting goals, programs, projects, events, and accomplishments for 2025.

B. CLEAN POWER ALLIANCE UPDATE PRESENTED BY CEO TED BARDACKE Clean Power Alliance (CPA) CEO Ted Bardacke provided an overview of CPA and updates on recent news, enrollment and outreach efforts, rate options and bill comparisons, anticipated rate volatility, customer programs and resources, and CPA’s continued competitiveness despite rising electricity costs.

CONSENT CALENDAR
A motion was made by Councilmember Hernandez, seconded by Councilmember Perez, to approve Consent Calendar Item Nos. 4 and 5, as presented.

Motion passed 5-0, as follows:

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

4. MINUTES
Approved the November 17, 2025, City Council Regular Meeting Minutes.

5. REGISTER OF DISBURSEMENTS
Received and filed the City’s register of disbursements for the period of November 7, 2025 through November 20, 2025.

Agenda Item No. 01 Page 4 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 5 of 8 PUBLIC HEARINGS – None.

BUSINESS ITEMS

6. 2026 CITY COUNCIL MEETING SCHEDULE
Recommendation: Approve the proposed 2026 City Council meeting schedule.

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

A motion was made by Councilmember Gama, seconded by Mayor Pro Tem Lopez, to approve the proposed 2026 City Council meeting schedule.

Motion passed 5-0, as follows:

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

7. 2026 CITY COUNCIL PRESENTATION SCHEDULE
Recommendation: Consider the list of presentations scheduled for 2026 and provide direction as desired.

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

A motion was made by Councilmember Hernandez, seconded by Councilmember Perez, to approve the list of presentations scheduled for 2026 as proposed.

Motion passed 5-0, as follows:

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

8. AMENDMENT TO THE HEROES, HISTORY AND HERITAGE POLICY – ANNUAL

HUENEME HERO PROGRAM
Recommendation: Approve proposed amendments to the Heroes, History and Heritage Policy, which modify the Annual Hueneme Hero Award section of the Policy.

Deputy City Manager Charles Peretz presented the report. Questions followed. There were no public comments. Discussion followed.

A motion was made by Mayor McQueen-Legohn, seconded by Councilmember Gama, to remove the word “and,” indicating that the recipient may be either an individual or an organization.

Motion passed 4-1, as follows:

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

A motion was made by Councilmember Perez, seconded by Mayor Pro Tem Lopez, to approve the Citizens Advisory Commission’s (CAC) recommendation with the Councilapproved modification removing the “and”.

Motion passed 5-0, as follows:

AYES: Gama, Hernandez, Perez, Lopez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: None
Agenda Item No. 01 Page 5 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 6 of 8 RECESS
Mayor McQueen-Legohn recessed the meeting at 8:15 p.m. and reconvened the meeting at 8:19 p.m.

9. COUNCIL REQUEST FOR INFORMATION TO CONSIDER A LANDLORD

HARASSMENT ORDINANCE
Recommendation: Receive the information regarding landlord harassment ordinances requested at the August 18, 2025, meeting, and provide direction as desired.

City Manager James Vega presented the report. Housing and Facilities Director Gabby Basua provided additional input. Questions followed.

Public comments were provided in person by Steven Auclair, and written public comments were also received.

Discussion followed.

A motion was made by Mayor Pro Tem Lopez to direct staff to conduct a comprehensive analysis and report back in 6 months on two items: whether a local need exists and whether Hueneme Housing Inc. could manage it; and to provide educational training for residents. Discussion followed.

Mayor Pro Tem Lopez restated his motion, to direct staff and the City Attorney to conduct a comprehensive analysis and report back in 6 months on two items: whether a local need exists and whether Hueneme Housing Inc. could manage it; and to implement training for residents regarding “Know Your Rights”.

For clarity, Mayor McQueen-Legohn requested that the motion be considered separately for each item.

A motion was made by Mayor Pro Tem Lopez to direct staff to conduct a comprehensive analysis and to report back in 6 months regarding a local needs assessment via Hueneme Housing Inc. Discussion followed.

The motion was amended by Councilmember Hernandez, seconded by Mayor Pro Tem Lopez, to include all residents, not limited to Hueneme Housing Inc. Discussion followed.

For clarity, the amended motion made by Councilmember Hernandez was restated to direct staff to perform an analysis including: needs assessment, description of renter profile, economic issues, where renters go for information, and to report back to Council.

The motion was seconded by Mayor Pro Tem Lopez.

Motion failed 2-3, as follows:

AYES: Hernandez, Lopez
NOES: Gama, Perez, McQueen-Legohn; ABSTAIN: None; ABSENT: None A motion was made by Mayor McQueen-Legohn, seconded by Councilmember Perez, to receive the report and to direct staff to further review the matter and provide the information necessary to determine if in fact there is harassment in the city.

Motion passed 3-2, as follows:

AYES: Perez, Lopez, McQueen-Legohn
NOES: Gama, Hernandez; ABSTAIN: None; ABSENT: None
Agenda Item No. 01 Page 6 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 7 of 8

REQUESTS FOR FUTURE AGENDA ITEMS

10. FUTURE AGENDA ITEM REQUEST
Recommendation: Receive the following future agenda item requests and provide direction on whether to schedule each item for a future meeting:

1. Request: SUBMITTED BY: Mayor Pro Tem Lopez; ITEM: Presentation by Ventura County Public Works on stormwater runoff and how all agencies involved in water runoff collaborate interagency; STAFF TIME/COST ESTIMATE: Staff time for coordination and facilitation of presentation. There is no cost associated with this presentation.

Mayor Pro Tem Lopez provided a brief report. Comments and questions followed.

A motion was made by Councilmember Hernandez, seconded by Councilmember Perez, to add the presentation by Ventura County Public Works to a future agenda. Motion passed unanimously, 5-0.

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• Holiday Tree Lighting Celebration & Pancakes with Santa • Port Hueneme Police Explorers Turkey Dinner Giveaway
• Santa’s Coming to Town Tour of Port Hueneme
• Upcoming Council meeting topics
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember Perez:
• No reports
Councilmember Gama:
• Ventura County Animals Services meeting – Noted concerns with overcrowding • Beaches, Erosion, Authority, and Clean Oceans for Nourishment (BEACON) meeting – Reported on the California beach resilient plan presentation, sea level rise plan, beach usage, and a potential 15% rate increase
Councilmember Hernandez:
• BEACON meeting – Reported on the California beach resilient plan presentation and sea level rise plan
• Upcoming meetings: Regional Defense Partnership (RDP) Strategic meeting, Southern California Association of Governments (SCAG) meetings, CPA meeting Mayor Pro Tem Lopez:
• Attended Elected Officials Emergency Training
• Volunteered at the Salvation Army Red Kettle Campaign • Wished everyone Happy Thanksgiving
• Thanked the Mayor for her inspiration
Mayor McQueen-Legohn:
• Participated in the Salvation Army Red Kettle Campaign volunteer efforts • Attended Elected Officials Emergency Training
• Attended Savvy Seniors Event
• Back to regular monthly meeting schedule
Agenda Item No. 01 Page 7 of 8 HA Agenda 02-02-2026
CC & HA Regular Meeting Minutes – December 1, 2025, Page 8 of 8 • City-Port Committee meeting – Reported that the Port did not approve any CBF projects this year and next steps are forthcoming
Councilmember Gama:
• Encouraged the community to foster pets to free up space at the animal shelter

ADJOURNMENT
The City Council adjourned at 9:26 p.m. to its next regular meeting scheduled for Monday, December 15, 2025, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City Clerk
Approved this 15
th day of December, 2025:
_________________________________
Martha R. McQueen-Legohn, Mayor
Agenda Item No. 01 Page 8 of 8 HA Agenda 02-02-2026
DATE: February 2, 2026
TO: Housing Authority
FROM: James Vega, City Manager
Ashley Chaparro, Finance Director
SUBJECT: REGISTER OF DISBURSEMENTS
RECOMMENDATION:

Receive and file the Port Hueneme Housing’s Register of Disbursements for the period of November 21, 2025 through January 15, 2026.

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.

Date Type of Payment Attachment Amount
November 25, 2025 EFT Transaction 30281
A/P Checks 55391-55395
A $1,967.36
December 1, 2025 EFT Transaction 30120-30280 B $480,793.51 December 4, 2025 EFT Transactions 30289-30290
A/P Checks 55396-55400
C $4,364.02
December 11, 2025 EFT Transaction 30295
A/P Checks 55401-55411
D $9,529.57
December 23, 2025 EFT Transaction 30303
A/P Checks 55412-55415
E $29,506.32
January 1, 2026 EFT Transactions 30304-30464 F $486,015.51 January 9, 2026 EFT Transactions 30473-30476
A/P Checks 55416-55426
G $19,594.85
January 14, 2026 EFT Transactions 30477-30478
A/P Checks 55427-55430
H $2,959.79
January 15, 2026 EFT Transactions 55431-55432 I $10,301.44 TOTAL $1,045,032.37
Agenda Item No. 02 Page 1 of 52 HA Agenda 02-02-2026
Disbursements November 21, 2025 through January 15, 2026 February 2, 2026

Page 2 ends

FISCAL IMPACT:

This is an informational report only.

ATTACHMENTS:

A through I: Disbursement Registers
Agenda Item No. 02 Page 2 of 52 HA Agenda 02-02-2026
Disbursements for 11/25/2025 Attachment A
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 NOV'25 MONTHLY VEH LEASE CHARGE-HOUSING

PORTION
701781-5222 Housing AuthConvent Fund 26026 FBN5487696B 11/25/2025 30281 954.43 DELL MARKETING LP 322 HA OFFICE SUPPLIES-WILLOWBROOK-MONITOR 701781-5500 Housing AuthConvent Fund 10840490219 11/25/2025 55391 149.77
HD SUPPLY FACILITIES MAINTENANCE 116 HA SUPPLIES-WB-FRAME CORNER/FAUCET/ETC 701781-5520 Housing AuthConvent Fund 9242719621 11/25/2025 55392 383.37
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-190 WB-HINGE/BLADE/SPREADER/ETC 701781-5520 Housing AuthConvent Fund 1522722 11/25/2025 55393 122.23
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WB-PAINTERS TAPE/SANDPAPER 701781-5520 Housing AuthConvent Fund 5011968 11/25/2025 55393 69.75
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 8/13/25-9/13/25 SERVICE 701781-5220 Housing AuthConvent Fund 562575894 11/25/2025 55394 52.25
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 8/13/25-9/13/25 SERVICE 702781-5220 Housing AuthSection 8 Fund 562575894 11/25/2025 55394 52.26
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 9/13/25-10/13/25 SERVICE 701781-5220 Housing AuthConvent Fund 564754539 11/25/2025 55394 47.64
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 9/13/25-10/13/25 SERVICE 702781-5220 Housing AuthSection 8 Fund 564754539 11/25/2025 55394 47.65 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 10/13/25-11/13/25 SERVICE 702781-5220 Housing AuthSection 8 Fund 566864948 11/25/2025 55395 44.01 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 10/13/25-11/13/25 SERVICE 701781-5220 Housing AuthConvent Fund 566864948 11/25/2025 55395 44.00
Grand Total 1,967.36
Check No. 30281
Check Total: 954.43
Check No. 55391
Check Total: 149.77
Check No. 55392
Check Total: 383.37
Check No. 55393
Check Total: 191.98
Check No. 55394
Check Total: 199.80
Check No. 55395
Check Total: 88.01
Agenda Item No. 02 Page 3 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
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 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5275IS9 12/01/2025 30120 1,924.00
453-515 N FIFTH ST, LLC 5664 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664DC9 12/01/2025 30121 1,656.00
610 WESTMINSTER LLC 5237 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237MW9 12/01/2025 30122 2,528.00
AGHAJANIAN, MANE 5320 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320LC9 12/01/2025 30123 2,058.00
AGHAJANIAN, MANE 5320 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320PHP9 12/01/2025 30123 1,808.00
AHLUWALIA, GURINDER 4792 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792MG9 12/01/2025 30124 1,584.00
ALINAYA, ALICIA R 3727 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727SHP9 12/01/2025 30125 1,845.00
ALLAN C MANN 5945 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5945MT1 12/01/2025 30126 1,830.00
ALLAWOS, JAMES D. 5337 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337GU9 12/01/2025 30127 1,644.00
ALLEN, CONNIE 4266 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266JW9 12/01/2025 30128 1,498.00
ALLEN, CONNIE 4266 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266KA9 12/01/2025 30128 1,296.00
ALLEN, CONNIE 4266 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266MR9 12/01/2025 30128 1,321.00
ANDERSON, SUSAN LEE 17 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 17MB9 12/01/2025 30129 1,180.00
Check No. 30129
Check Total: 1180.00
Check No. 30130
Check No. 30126
Check Total: 1830.00
Check No. 30127
Check Total: 1644.00
Check No. 30128
Check Total: 4115.00
Check No. 30123
Check Total: 3866.00
Check No. 30124
Check Total: 1584.00
Check No. 30125
Check Total: 1845.00
Check No. 30120
Check Total: 1924.00
Check No. 30121
Check Total: 1656.00
Check No. 30122
Check Total: 2528.00
Agenda Item No. 02 Page 4 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AREA HOUSING AUTHORITY 3099 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA9 12/01/2025 30130 3,341.00 AREA HOUSING AUTHORITY 3099 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HAA9 12/01/2025 30130 107.39
AREA HOUSING AUTHORITY 3099 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MM5 12/01/2025 30130 2,034.00
AREA HOUSING AUTHORITY 3099 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MMA5 12/01/2025 30130 107.39
AROSTEGUY, CYNTHIA 4660 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266VM9 12/01/2025 30131 177.00
ARTHUR ZIMMER FAMILY TRUST 4768 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768YP9 12/01/2025 30132 923.00
BAKER, BRETT E. 5023 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5023JC9 12/01/2025 30133 1,676.00
BARANY, CLARA 5545 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5545RZ9 12/01/2025 30134 632.00
BARNES, DENISE M. 2730 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730MS9 12/01/2025 30135 1,827.00

KATHLEEN MARIE & SIMON CHRISTOPHER

BAUGHMAN
5820 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5820CG9 12/01/2025 30136 1,580.00
KALALI BEHROUZ 5344 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344IL9 12/01/2025 30137 1,833.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AC9 12/01/2025 30138 2,353.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AL9 12/01/2025 30138 1,284.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40DK9 12/01/2025 30138 1,625.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EE9 12/01/2025 30138 2,288.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EP9 12/01/2025 30138 957.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EV9 12/01/2025 30138 1,101.00
Check No. 30138
Check No. 30135
Check Total: 1827.00
Check No. 30136
Check Total: 1580.00
Check No. 30137
Check Total: 1833.00
Check No. 30132
Check Total: 923.00
Check No. 30133
Check Total: 1676.00
Check No. 30134
Check Total: 632.00
Check Total: 5589.78
Check No. 30131
Check Total: 177.00
Agenda Item No. 02 Page 5 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
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 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JD9 12/01/2025 30138 2,320.00 BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JF9 12/01/2025 30138 2,016.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 40MHP9 12/01/2025 30138 2,265.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RL9 12/01/2025 30138 1,041.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RM9 12/01/2025 30138 2,048.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RR9 12/01/2025 30138 594.00
BENEFIELD, KENNETH OR MARILYN 40 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40VF9 12/01/2025 30138 2,530.00
BERNINGER, GEORGE 42 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42EG9 12/01/2025 30139 1,119.00
BERNINGER, GEORGE 42 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GD9 12/01/2025 30139 1,031.00
BERNINGER, GEORGE 42 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GS9 12/01/2025 30139 175.00
BERNINGER, GEORGE 42 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42KB9 12/01/2025 30139 1,909.00
BIGGERSTAFF, REGINA 44 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 44LV9 12/01/2025 30140 697.00
BILL JOSEPH'S PALM PROPERTIES, LLC 3544 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544CG9 12/01/2025 30141 1,515.00
BLOCK, BARBARA 2426 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426BK9 12/01/2025 30142 1,549.00
BOUTROS, MAGED H. 5553 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553RG9 12/01/2025 30143 2,062.00
BRAYTON, WILLIAM 4380 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380AN9 12/01/2025 30144 1,620.00
BRIGGS, SONDRA L. G. 5384 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384SM9 12/01/2025 30145 1,596.00
Check No. 30144
Check Total: 1620.00
Check No. 30145
Check Total: 1596.00
Check No. 30146
Check No. 30141
Check Total: 1515.00
Check No. 30142
Check Total: 1549.00
Check No. 30143
Check Total: 2062.00
Check Total: 22422.00
Check No. 30139
Check Total: 4234.00
Check No. 30140
Check Total: 697.00
Agenda Item No. 02 Page 6 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BRUNS, RONALD 4873 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4873JW9 12/01/2025 30146 327.00 JACK BURLEIGH 5914 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5914JM4 12/01/2025 30147 2,631.00
BYRNE, LINDA 4332 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332DV9 12/01/2025 30148 1,892.00
C ST PROPERTIES 3531 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531CT9 12/01/2025 30149 1,324.00
C ST PROPERTIES 3531 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531DMA9 12/01/2025 30149 1,742.00
CASTILLO REALTY INC 4729 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729DF9 12/01/2025 30150 1,315.00
CASTILLO REALTY INC 4729 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729NU9 12/01/2025 30150 2,440.00
CASTILLO REALTY INC 4729 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729SA9 12/01/2025 30150 1,280.00
CHRISTINE H. CARDOSO DEFINED 4184 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184EB9 12/01/2025 30151 873.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AP7 12/01/2025 30152 1,641.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AR9 12/01/2025 30152 1,276.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817BH9 12/01/2025 30152 861.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CE9 12/01/2025 30152 1,731.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CY9 12/01/2025 30152 673.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817DZ9 12/01/2025 30152 1,016.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817EM9 12/01/2025 30152 163.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817FR2 12/01/2025 30152 161.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JLR9 12/01/2025 30152 1,341.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JR9 12/01/2025 30152 1,674.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MN9 12/01/2025 30152 1,110.00
Check No. 30150
Check Total: 5035.00
Check No. 30151
Check Total: 873.00
Check No. 30152
Check No. 30147
Check Total: 2631.00
Check No. 30148
Check Total: 1892.00
Check No. 30149
Check Total: 3066.00
Check Total: 327.00
Agenda Item No. 02 Page 7 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
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 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVA9 12/01/2025 30152 1,357.00 CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVE9 12/01/2025 30152 988.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RC9 12/01/2025 30152 1,133.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RL9 12/01/2025 30152 969.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SP9 12/01/2025 30152 1,428.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SR9 12/01/2025 30152 1,043.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817TB9 12/01/2025 30152 768.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YOV9 12/01/2025 30152 1,004.00
CITY OF PORT HUENEME 3817 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YV9 12/01/2025 30152 2,357.00
COASTAL VIEW PMRE, INC 5871 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5871TN9 12/01/2025 30153 1,603.00
COMERFORD, PATRICK T. 3443 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443EC9 12/01/2025 30154 1,209.00
COREY, JASON & JONI 826 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 826LS9 12/01/2025 30155 2,262.00
COVAREALTY 5466 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466BD9 12/01/2025 30156 1,659.00
COVAREALTY 5466 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466TB9 12/01/2025 30156 1,887.00
CURTIS JR., EVERT RAY 5033 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5033AB9 12/01/2025 30157 1,711.00
CUSICK PROPERTY MANAGEMENT 4322 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322IM9 12/01/2025 30158 866.00
DELAROSA, DOMINGO 73 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 73BH9 12/01/2025 30159 1,576.00
Check No. 30159
Check Total: 1576.00
Check No. 30160
Check No. 30156
Check Total: 3546.00
Check No. 30157
Check Total: 1711.00
Check No. 30158
Check Total: 866.00
Check No. 30153
Check Total: 1603.00
Check No. 30154
Check Total: 1209.00
Check No. 30155
Check Total: 2262.00
Check Total: 22694.00
Agenda Item No. 02 Page 8 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENG, BONAVENTURE 83 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 83CD9 12/01/2025 30160 2,708.00 ENTRUST GROUP GILL IRA 51-01209 4183 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183EB9 12/01/2025 30161 873.00
GRACIELA P. ESTRADA 5829 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5829YDO9 12/01/2025 30162 1,891.00
ESTRADA, YOLANDA 4033 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033PB9 12/01/2025 30163 353.00
EVERETT JR, EARL W 4988 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988MP9 12/01/2025 30164 1,998.00
EVERETT JR, EARL W 4988 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988PM9 12/01/2025 30164 897.00
EVERGREEN 41 LP 4409 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409VG9 12/01/2025 30165 2,033.00
AARON FABBIAN 5791 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5791RW9 12/01/2025 30166 1,911.00
FEINSTEIN, RON 3534 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534TM9 12/01/2025 30167 708.00
FENTON, LESLIE 5087 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087MH9 12/01/2025 30168 2,169.00
FLYNN, MARIA 93 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 93MR9 12/01/2025 30169 1,433.00
FREDRICK, EDWARD 2452 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 2452CPP4 12/01/2025 30170 1,981.00
FREDRICK, EDWARD 2452 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452RR9 12/01/2025 30170 927.00
Check No. 30171
Check No. 30168
Check Total: 2169.00
Check No. 30169
Check Total: 1433.00
Check No. 30170
Check Total: 2908.00
Check No. 30165
Check Total: 2033.00
Check No. 30166
Check Total: 1911.00
Check No. 30167
Check Total: 708.00
Check No. 30162
Check Total: 1891.00
Check No. 30163
Check Total: 353.00
Check No. 30164
Check Total: 2895.00
Check Total: 2708.00
Check No. 30161
Check Total: 873.00
Agenda Item No. 02 Page 9 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GAIN PROPERTIES, LLC 3929 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929JN9 12/01/2025 30171 1,683.00 JOHN C. GARCIA 5896 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5896CG7 12/01/2025 30172 930.00
GARCIA, SANDRA 5106 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106RL9 12/01/2025 30173 1,413.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082AM9 12/01/2025 30174 1,459.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082CS9 12/01/2025 30174 298.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082DC9 12/01/2025 30174 1,632.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082ED9 12/01/2025 30174 1,730.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082EDP9 12/01/2025 30174 1,830.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MA9 12/01/2025 30174 1,561.00
GARDNER MANAGEMENT, LTD 5082 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MH9 12/01/2025 30174 1,511.00
GERALD R. KATZ BYPASS TRUST 5198 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5198RZ9 12/01/2025 30175 1,245.00
GEROSABREN CORP, INC 4441 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441PE9 12/01/2025 30176 876.00
GEROSABREN CORP, INC 4441 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441SR9 12/01/2025 30176 1,632.00
KRISTIN GLINSKI 4477 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4477MM9 12/01/2025 30177 2,037.00
GOLD COAST COMMERCIAL 5340 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340ML9 12/01/2025 30178 2,146.00
GOLDBERG, MARC 5220 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220RO9 12/01/2025 30179 3,079.00
Check No. 30180
Check No. 30177
Check Total: 2037.00
Check No. 30178
Check Total: 2146.00
Check No. 30179
Check Total: 3079.00
Check No. 30174
Check Total: 10021.00
Check No. 30175
Check Total: 1245.00
Check No. 30176
Check Total: 2508.00
Check Total: 1683.00
Check No. 30172
Check Total: 930.00
Check No. 30173
Check Total: 1413.00
Agenda Item No. 02 Page 10 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GOLDHAMMER, MARLENE 2818 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818LE9 12/01/2025 30180 1,210.00 GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448AM9 12/01/2025 30181 131.00
GONZALEZ, AURORA JUAREZ 1448 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448SR9 12/01/2025 30181 650.00
GORSKI, KENNETH 4707 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707AG9 12/01/2025 30182 2,337.00 GORSKI, KENNETH 4707 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707VG9 12/01/2025 30182 2,268.00
GOTTLIEB, ALLAN 101 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101GT9 12/01/2025 30183 1,590.00
GOTTLIEB, ALLAN 101 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101KN9 12/01/2025 30183 1,720.00
GOTTLIEB, ALLAN 101 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101MF6 12/01/2025 30183 1,947.00
GOTTLIEB, ALLAN 101 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101SL9 12/01/2025 30183 1,517.00
GRAY, LESTER 4125 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125SS9 12/01/2025 30184 2,000.00
GRIFFITHS, JONATHAN E. 5468 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468NA9 12/01/2025 30185 2,239.00
GUILLEN GROUP, THE 2788 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788JFP9 12/01/2025 30186 1,861.00
GUILLEN GROUP, THE 2788 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788KR9 12/01/2025 30186 677.00
HAIDET, PATRICK 2526 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526NG9 12/01/2025 30187 1,651.00
HAIDET, PATRICK 2526 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526SP9 12/01/2025 30187 1,134.00
HANDY, ROBERT 4706 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4706EG9 12/01/2025 30188 1,568.00
Check No. 30189
Check No. 30186
Check Total: 2538.00
Check No. 30187
Check Total: 2785.00
Check No. 30188
Check Total: 1568.00
Check No. 30183
Check Total: 6774.00
Check No. 30184
Check Total: 2000.00
Check No. 30185
Check Total: 2239.00
Check Total: 1210.00
Check No. 30181
Check Total: 781.00
Check No. 30182
Check Total: 4605.00
Agenda Item No. 02 Page 11 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HARRIS, MARGARET 3354 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354PB9 12/01/2025 30189 1,790.00 HEADLEY, SHERI 4599 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4599DS9 12/01/2025 30190 1,577.00
HERNANDEZ, MONICA OR LEONARDO 113 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 113EU9 12/01/2025 30191 1,516.00
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480AP9 12/01/2025 30192 2,380.00
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480APA9 12/01/2025 30192 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480JV9 12/01/2025 30192 973.00
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480JVA9 12/01/2025 30192 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480KB8 12/01/2025 30192 1,793.00
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480KBA8 12/01/2025 30192 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480LC9 12/01/2025 30192 1,096.00
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480LCA9 12/01/2025 30192 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MS6 12/01/2025 30192 1,949.00
HOUSING AUTHORITY OF THE CITY OF 3480 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MSA6 12/01/2025 30192 107.39

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772JL9 12/01/2025 30193 2,485.00

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772JLA9 12/01/2025 30193 107.39
HU, ZHENG 3406 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406JA9 12/01/2025 30194 1,638.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AHJ2 12/01/2025 30195 1,285.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AM2 12/01/2025 30195 1,345.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BC2 12/01/2025 30195 1,114.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BG2 12/01/2025 30195 1,366.00
Check No. 30195
Check No. 30192
Check Total: 8727.95
Check No. 30193
Check Total: 2592.39
Check No. 30194
Check Total: 1638.00
Check Total: 1790.00
Check No. 30190
Check Total: 1577.00
Check No. 30191
Check Total: 1516.00
Agenda Item No. 02 Page 12 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BJ2 12/01/2025 30195 1,341.00 HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS12 12/01/2025 30195 1,348.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS2 12/01/2025 30195 1,394.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CF2 12/01/2025 30195 1,322.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CM2 12/01/2025 30195 1,375.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CO2 12/01/2025 30195 1,343.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CP2 12/01/2025 30195 1,318.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DB2 12/01/2025 30195 1,009.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DC2 12/01/2025 30195 1,377.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DM2 12/01/2025 30195 1,348.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DR2 12/01/2025 30195 1,348.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DS2 12/01/2025 30195 1,123.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EC2 12/01/2025 30195 1,609.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EG2 12/01/2025 30195 1,354.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944ER2 12/01/2025 30195 1,383.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FG2 12/01/2025 30195 1,450.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FH2 12/01/2025 30195 1,092.00 HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FN2 12/01/2025 30195 1,452.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944GS2 12/01/2025 30195 1,208.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HR2 12/01/2025 30195 1,538.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HVA2 12/01/2025 30195 1,458.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB12 12/01/2025 30195 1,328.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB2 12/01/2025 30195 1,622.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG12 12/01/2025 30195 1,348.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG2 12/01/2025 30195 1,632.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JH2 12/01/2025 30195 1,348.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JJ2 12/01/2025 30195 1,348.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944KA2 12/01/2025 30195 1,354.00
Agenda Item No. 02 Page 13 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LH2 12/01/2025 30195 1,021.00 HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MM2 12/01/2025 30195 1,046.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MS2 12/01/2025 30195 1,632.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MV2 12/01/2025 30195 1,382.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NG2 12/01/2025 30195 1,354.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH12 12/01/2025 30195 1,619.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH2 12/01/2025 30195 1,016.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH22 12/01/2025 30195 876.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944OR2 12/01/2025 30195 1,368.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PB2 12/01/2025 30195 1,273.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PM2 12/01/2025 30195 1,353.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD12 12/01/2025 30195 1,369.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD2 12/01/2025 30195 1,695.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RH2 12/01/2025 30195 1,354.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RM2 12/01/2025 30195 1,458.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP12 12/01/2025 30195 1,571.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP2 12/01/2025 30195 1,376.00 HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SA2 12/01/2025 30195 1,354.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SC2 12/01/2025 30195 1,225.00
HUENEME HOUSING, INC 5944 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944TD2 12/01/2025 30195 1,437.00
HUFFAKER TRUST 3859 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859RB9 12/01/2025 30196 1,301.00
IBBM PARTNERS 5948 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948FG2 12/01/2025 30197 1,243.00
IBBM PARTNERS 5948 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948RK2 12/01/2025 30197 1,320.00
IEZZA, JOHN 3995 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995CR9 12/01/2025 30198 1,349.00
Check No. 30198
Check Total: 70059.00
Check No. 30196
Check Total: 1301.00
Check No. 30197
Check Total: 2563.00
Agenda Item No. 02 Page 14 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount IEZZA, JOHN 3995 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995JR9 12/01/2025 30198 1,478.00 IEZZA, JOHN 3995 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995KG9 12/01/2025 30198 1,580.00
IEZZA, JOHN 3995 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995MP2 12/01/2025 30198 2,028.00
JENNINGS, CECILIA 5447 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447MB9 12/01/2025 30199 2,026.00
JIAO, QINGSHENG ERIC 5002 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002AP9 12/01/2025 30200 1,466.00
JISHI, ASSEM 3062 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RB9 12/01/2025 30201 2,018.00
JISHI, ASSEM 3062 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RG9 12/01/2025 30201 2,166.00
JORDAN, MILES 5318 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318LC9 12/01/2025 30202 2,894.00
JOYCE, JOHN G. 764 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 764EP9 12/01/2025 30203 1,293.00
KALLY, CARIN A 3560 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560YG9 12/01/2025 30204 1,610.00
KUBISKE, DOUGLAS AND DIANE 128 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 128CA9 12/01/2025 30205 1,562.00
LEDESMA, FRANK 5076 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076MD9 12/01/2025 30206 2,006.00
LEDIN, LYNDA 133 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 133MM9 12/01/2025 30207 1,671.00
CHARLES MAIER 4424 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424MO9 12/01/2025 30208 1,440.00
Check No. 30207
Check Total: 1671.00
Check No. 30208
Check No. 30204
Check Total: 1610.00
Check No. 30205
Check Total: 1562.00
Check No. 30206
Check Total: 2006.00
Check No. 30201
Check Total: 4184.00
Check No. 30202
Check Total: 2894.00
Check No. 30203
Check Total: 1293.00
Check Total: 6435.00
Check No. 30199
Check Total: 2026.00
Check No. 30200
Check Total: 1466.00
Agenda Item No. 02 Page 15 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MALIN, CRAIG 4906 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906GJ9 12/01/2025 30209 3,614.00 MALIN, CRAIG 4906 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906NR3 12/01/2025 30209 1,417.00
FIGUEROA, MANDEE 5704 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704NC9 12/01/2025 30210 1,125.00
MANRIQUEZ, LARRY LUKE 5534 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5534TE9 12/01/2025 30211 200.00
MAX M. MORRISON 5676 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676DG9 12/01/2025 30212 2,292.00
MECAGNI, GERALD 1428 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428FC9 12/01/2025 30213 1,130.00
MEDLEN, JOHN 147 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 147RFP9 12/01/2025 30214 1,311.00
MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106AV9 12/01/2025 30215 1,365.00
MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MF9 12/01/2025 30215 1,751.00
MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106ML9 12/01/2025 30215 1,031.00
MERIDIAN GROUP REAL ESTATE 3106 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MS9 12/01/2025 30215 1,700.00

MERIDIAN GROUP REAL ESTATE MANAGEMENT,
INC
5782 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782LO9 12/01/2025 30216 2,239.00
MEYER, HAROLD 3904 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904VL9 12/01/2025 30217 1,527.00
MILLER, MARITES 3567 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3567DC9 12/01/2025 30218 1,963.00
Check No. 30216
Check Total: 2239.00
Check No. 30217
Check Total: 1527.00
Check No. 30218
Check No. 30213
Check Total: 1130.00
Check No. 30214
Check Total: 1311.00
Check No. 30215
Check Total: 5847.00
Check No. 30210
Check Total: 1125.00
Check No. 30211
Check Total: 200.00
Check No. 30212
Check Total: 2292.00
Check Total: 1440.00
Check No. 30209
Check Total: 5031.00
Agenda Item No. 02 Page 16 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MIMS PROPERTY MANAGEMENT 3585 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585VS9 12/01/2025 30219 1,830.00 MOCA, LINDA J 5096 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096WF9 12/01/2025 30220 1,362.00
MOLL, RALF D. 2125 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125AM9 12/01/2025 30221 984.00
MONTEIRO, ANA RITA 5027 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027GH9 12/01/2025 30222 1,270.00
WALTER P MORRIS II 5663 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663KP9 12/01/2025 30223 2,077.00
MORRIS, ROBERTA 4675 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675EW9 12/01/2025 30224 1,384.00
NGUYEN, HOA KEVIN V 204 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 204CO9 12/01/2025 30225 2,197.00
O'ROURKE, MICAELA OR CHARLES 157 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 157RM9 12/01/2025 30226 2,261.00
ORANGE COUNTY HOUSING AUTHORITY 5876 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5876AT9 12/01/2025 30227 2,304.00
ORANGE COUNTY HOUSING AUTHORITY 5876 DECEMBER 2025 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 5876ATA9 12/01/2025 30227 107.39
PARK, HOWARD 162 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 162SB9 12/01/2025 30228 1,600.00
PEREZ, JUAN 4573 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573MM9 12/01/2025 30229 855.00
Check No. 30228
Check Total: 1600.00
Check No. 30229
Check Total: 855.00
Check No. 30225
Check Total: 2197.00
Check No. 30226
Check Total: 2261.00
Check No. 30227
Check Total: 2411.39
Check No. 30222
Check Total: 1270.00
Check No. 30223
Check Total: 2077.00
Check No. 30224
Check Total: 1384.00
Check No. 30219
Check Total: 1830.00
Check No. 30220
Check Total: 1362.00
Check No. 30221
Check Total: 984.00
Check Total: 1963.00
Agenda Item No. 02 Page 17 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PETER L. GEORGE 5938 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5938SH2 12/01/2025 30230 2,112.00 PINKERTON, SANDRA VALCU 5464 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5464MV9 12/01/2025 30231 1,786.00
PINSKY, EDWARD T. 3576 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576AW9 12/01/2025 30232 2,956.00
PINSKY, EDWARD T. 3576 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576RC9 12/01/2025 30232 964.00 PODRAT, FORREST ANN 5319 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319MM9 12/01/2025 30233 1,126.00
PODRAT, FORREST ANN 5319 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319RG9 12/01/2025 30233 1,522.00
PONTBRIAND, JANET 5505 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5505AR9 12/01/2025 30234 2,558.00
PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003EG9 12/01/2025 30235 901.00
PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003NDLC9 12/01/2025 30235 2,595.00
PORT HUENEME PROPERTIES, LLC 4003 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003RA9 12/01/2025 30235 2,148.00
PRABHAKAR, ANJANA 3416 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416EH9 12/01/2025 30236 3,138.00
PRICE, JULIA 5535 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535JC6 12/01/2025 30237 267.00
PUNNLIATH, SHAMIM 5552 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552GR9 12/01/2025 30238 3,079.00
PUNNLIATH, SHAMIM 5552 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552JJ6 12/01/2025 30238 2,413.00
RABY, DONALD 2798 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798SL9 12/01/2025 30239 1,982.00
Check No. 30237
Check Total: 267.00
Check No. 30238
Check Total: 5492.00
Check No. 30239
Check No. 30234
Check Total: 2558.00
Check No. 30235
Check Total: 5644.00
Check No. 30236
Check Total: 3138.00
Check No. 30231
Check Total: 1786.00
Check No. 30232
Check Total: 3920.00
Check No. 30233
Check Total: 2648.00
Check No. 30230
Check Total: 2112.00
Agenda Item No. 02 Page 18 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RAFAL, JOHNNY AND YOLANDA 171 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 171MD9 12/01/2025 30240 1,822.00 RGC SERVICES, INC 4519 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519CR9 12/01/2025 30241 1,476.00
RGC SERVICES, INC 4519 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519IV4 12/01/2025 30241 1,892.00
RICCI, NEIL 494 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MR9 12/01/2025 30242 360.00
RICCI, NEIL 494 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MS9 12/01/2025 30242 1,023.00
RICCI, NEIL 494 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494NR9 12/01/2025 30242 693.00
RICHTER, RANDALL 1694 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694NG9 12/01/2025 30243 1,093.00
RIDER, JAMES 1828 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 1828AJP5 12/01/2025 30244 2,396.00
RIDER, JAMES 1828 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CA9 12/01/2025 30244 2,607.00
RIDER, JAMES 1828 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CL9 12/01/2025 30244 1,906.00
RIDER, JAMES 1828 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CS9 12/01/2025 30244 1,800.00
RIDER, JAMES 1828 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828ES9 12/01/2025 30244 1,467.00
RINCON PROPERTY MANAGEMENT, INC 5009 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009CL1 12/01/2025 30245 2,915.00
RINCON PROPERTY MANAGEMENT, INC 5009 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009MA9 12/01/2025 30245 1,456.00
ROGERS, CHARLES 176 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ET9 12/01/2025 30246 1,635.00
ROGERS, CHARLES 176 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176JL9 12/01/2025 30246 1,758.00
ROGERS, CHARLES 176 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ML3 12/01/2025 30246 528.00
ROGERS, CHARLES 176 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176SN9 12/01/2025 30246 686.00
Check No. 30246
Check No. 30243
Check Total: 1093.00
Check No. 30244
Check Total: 10176.00
Check No. 30245
Check Total: 4371.00
Check No. 30240
Check Total: 1822.00
Check No. 30241
Check Total: 3368.00
Check No. 30242
Check Total: 2076.00
Check Total: 1982.00
Agenda Item No. 02 Page 19 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROGERS, CHARLES 176 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176VG2 12/01/2025 30246 1,392.00 ROSALES, RICARDO 4790 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790CP9 12/01/2025 30247 803.00
ROSAS, MAURICIO 3643 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643LA9 12/01/2025 30248 2,573.00
ROSE PROPERTY MANAGEMENT LLC. 46 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46MP9 12/01/2025 30249 3,000.00
ROSENTHAL, COLLEEN 4159 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159OM9 12/01/2025 30250 1,420.00
SANDOVAL, JAVIER 3363 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363MG9 12/01/2025 30251 1,929.00
SANGELADJI, MOHAMMAD A. 910 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910AC9 12/01/2025 30252 1,693.00
SANGELADJI, MOHAMMAD A. 910 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910OC9 12/01/2025 30252 1,533.00
SARKISSIAN, MADLEN 5139 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139MY9 12/01/2025 30253 2,276.00
SERRATOS, MARIBEL 5507 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5507BR9 12/01/2025 30254 2,053.00
SHOJI FAMILY TRUST 4985 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985YM9 12/01/2025 30255 1,321.00
SHUFFIELD, CHAD 4503 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503JO9 12/01/2025 30256 2,275.00
SLOAN, HARRY 2950 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950LF9 12/01/2025 30257 1,001.00
Check No. 30255
Check Total: 1321.00
Check No. 30256
Check Total: 2275.00
Check No. 30257
Check No. 30252
Check Total: 3226.00
Check No. 30253
Check Total: 2276.00
Check No. 30254
Check Total: 2053.00
Check No. 30249
Check Total: 3000.00
Check No. 30250
Check Total: 1420.00
Check No. 30251
Check Total: 1929.00
Check Total: 5999.00
Check No. 30247
Check Total: 803.00
Check No. 30248
Check Total: 2573.00
Agenda Item No. 02 Page 20 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SPASIANO, WENDY 4663 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663YCP9 12/01/2025 30258 1,801.00 SPIELMAN, RON 189 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189DI9 12/01/2025 30259 1,873.00
SPIELMAN, RON 189 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189MM9 12/01/2025 30259 1,413.00
STOCKTON, ELEANOR SONYA 5230 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230TQ9 12/01/2025 30260 1,296.00
CODY SULFLOW 5726 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5726YC9 12/01/2025 30261 1,900.00
SULFLOW, STIRLING J. 5540 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540AR9 12/01/2025 30262 1,244.00
SURFSIDE, LLC 5089 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5089TN9 12/01/2025 30263 2,972.00
SWANSON, KENT 2351 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351VS9 12/01/2025 30264 2,229.00
TIM MYRON TAYLOR, 5730 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730SN9 12/01/2025 30265 426.00
TED ENTERPRISES, INC 4480 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480DR9 12/01/2025 30266 2,128.00
TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70DE9 12/01/2025 30267 159.00
TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70JL9 12/01/2025 30267 1,071.00
TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MM9 12/01/2025 30267 1,240.00
TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MN9 12/01/2025 30267 1,269.00
Check No. 30267
Check No. 30264
Check Total: 2229.00
Check No. 30265
Check Total: 426.00
Check No. 30266
Check Total: 2128.00
Check No. 30261
Check Total: 1900.00
Check No. 30262
Check Total: 1244.00
Check No. 30263
Check Total: 2972.00
Check No. 30258
Check Total: 1801.00
Check No. 30259
Check Total: 3286.00
Check No. 30260
Check Total: 1296.00
Check Total: 1001.00
Agenda Item No. 02 Page 21 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SP9 12/01/2025 30267 1,269.00 TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SV9 12/01/2025 30267 1,058.00
TOPPEN, DAVID/NINA KLEIN 70 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70ZD9 12/01/2025 30267 1,249.00
TUCKER, CHRISTINE MICHELLE 5519 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519TS9 12/01/2025 30268 1,877.00
TURBYVILLE, JACK OR VERNA 201 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 201JH9 12/01/2025 30269 326.00
VALLES, ROBERT 4759 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759VD9 12/01/2025 30270 2,209.00
VAN, LIEN 1847 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 1847JMP5 12/01/2025 30271 1,053.00
VENT31, LLC 5044 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044LV9 12/01/2025 30272 2,160.00
VRANA, LINDA 209 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 209CT9 12/01/2025 30273 1,349.00
WESTBURY, JOSEPH 2285 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285CC9 12/01/2025 30274 1,304.00
WESTBURY, JOSEPH 2285 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285DH7 12/01/2025 30274 1,299.00
JOHN WHITE 4341 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341ML9 12/01/2025 30275 2,133.00
WILLIAMS, ALAN R 836 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836DSM9 12/01/2025 30276 769.00
WILLIAMS, ALAN R 836 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836LC9 12/01/2025 30276 923.00
WILLIAMS, ALAN R 836 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836MH9 12/01/2025 30276 1,575.00
WILLIAMS, ALAN R 836 DECEMBER 2025 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 836TAP9 12/01/2025 30276 1,230.00
Check No. 30276
Check No. 30273
Check Total: 1349.00
Check No. 30274
Check Total: 2603.00
Check No. 30275
Check Total: 2133.00
Check No. 30270
Check Total: 2209.00
Check No. 30271
Check Total: 1053.00
Check No. 30272
Check Total: 2160.00
Check Total: 7315.00
Check No. 30268
Check Total: 1877.00
Check No. 30269
Check Total: 326.00
Agenda Item No. 02 Page 22 of 52 HA Agenda 02-02-2026
Disbursements for 12/01/2025 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WOODS-PIERCE, CASSANDRA 5008 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 500MG9 12/01/2025 30277 1,568.00 WRAITH LP 5138 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138AM9 12/01/2025 30278 1,085.00
WRAITH LP 5138 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138DH9 12/01/2025 30278 1,366.00
YAZICI, EMINE 3945 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945AM9 12/01/2025 30279 1,779.00
YAZICI, EMINE 4371 DECEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4371MF9 12/01/2025 30280 1,775.00
Grand Total 480,793.51
Check No. 30279
Check Total: 1779.00
Check No. 30280
Check Total: 1775.00
Check Total: 4497.00
Check No. 30277
Check Total: 1568.00
Check No. 30278
Check Total: 2451.00
Agenda Item No. 02 Page 23 of 52 HA Agenda 02-02-2026
Disbursements for 12/04/2025 Attachment C
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AREA HOUSING AUTHORITY 3099 NOVEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 11252025 12/04/2025 30289 459.00 BRAVO, ARMANDO 579 NOVEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 11252025 12/04/2025 30290 1,635.00 BAY ALARM COMPANY 269 12/1/25-2/28/26 746 INDUSTRAL ALARM MONITORING SVC
701781-5212 Housing AuthConvent Fund
22570863 12/04/2025 55396 289.50
BAY ALARM COMPANY 269 12/1/25-2/28/26 118 WILLOWBROOK ALRM MONITRING SVC
701781-5212 Housing AuthConvent Fund
22587240 12/04/2025 55396 240.18
PORT HUENEME, CITY OF 168 FINAL UTILITY BILL WATER/SEWER FOR MAR VISTA 701781-5300 Housing AuthConvent Fund 187378 12/04/2025 55397 924.75
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 9/1/25-9/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND 701781-5220 Housing AuthConvent Fund 3281679 12/04/2025 55398 190.04
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 9/1/25-9/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND 702781-5220 Housing AuthSection 8 Fund 3281679 12/04/2025 55398 190.05
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 8/1/25-8/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND 701781-5220 Housing AuthConvent Fund 6264398 12/04/2025 55398 87.62
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 8/1/25-8/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND 702781-5220 Housing AuthSection 8 Fund 6264398 12/04/2025 55398 87.62 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIALDEC2025702781-5220 Housing AuthSection 8 Fund 568468425 12/04/2025 55399 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIALDEC2025701781-5220 Housing AuthConvent Fund 568468425 12/04/2025 55399 78.84
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 10/13/25-11/13/25 SERVICE 702781-5220 Housing AuthSection 8 Fund 569176142 12/04/2025 55400 51.29 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 10/13/25-11/13/25 SERVICE 701781-5220 Housing AuthConvent Fund 569176142 12/04/2025 55400 51.28
Grand Total 4,364.02
Check No. 30289
Check Total: 459.00
Check No. 30290
Check Total: 1635.00
Check No. 55396
Check Total: 529.68
Check No. 55400
Check Total: 102.57
Check No. 55397
Check Total: 924.75
Check No. 55398
Check Total: 555.33
Check No. 55399
Check Total: 157.69
Agenda Item No. 02 Page 24 of 52 HA Agenda 02-02-2026
Disbursements for 12/11/2025 Attachment D
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MONTEIRO, ANA RITA 5027 DECEMBER 2025 SUPPLEMENTAL HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 12082025 12/11/2025 30295 405.00 NICOLE DE LA CERDA 5886 DECEMBER 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012025 12/11/2025 55401 6.00 VICTORIA FERRER 5574 DECEMBER 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012025 12/11/2025 55402 72.00 HERNANDEZ, MARIA C. 5145 DECEMBER 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012025 12/11/2025 55403 22.00 LIHTC DEVELOPMENT GROUP LLC 4853 SEPTEMBER 2025 MAR VISTA RAD SERVICES 701781-5204 Housing AuthConvent Fund 26101 10039-0687 12/11/2025 55404 5,450.00
NAN MCKAY & ASSOCIATES INC 1357 HA TRAINING-A CARTER-HOTMA 702781-5411 Housing AuthSection 8 Fund INV300926 12/11/2025 55405 500.00 PEREZ, JOSE 333 6/16/25 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 06162025-HA 12/11/2025 55406 50.00 PEREZ, JOSE 333 7/01/25 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 07012025-HA 12/11/2025 55406 50.00 PEREZ, JOSE 333 7/15/25 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 07152025-HA 12/11/2025 55406 50.00 PEREZ, JOSE 333 8/25/25 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 08252025-HA 12/11/2025 55406 25.00 PEREZ, JOSE 333 9/9/25 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 09092025-HA 12/11/2025 55406 50.00 PEREZ, JOSE 333 11/24/25 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 11242025-HA 12/11/2025 55406 50.00 STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-WB-TOILET TO GO 701781-5520 Housing AuthConvent Fund ZNBT31 12/11/2025 55407 98.31
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 OCT'25 LANDSCAPE MAINTENANCEWILLOWBROOK701781-5212 Housing AuthConvent Fund 4264 12/11/2025 55408 1,799.70
TAYLOR, CLARA M 5413 DECEMBER 2025 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 12012025 12/11/2025 55409 28.00 Check No. 30295
Check Total: 405.00
Check No. 55401
Check Total: 6.00
Check No. 55402
Check Total: 72.00
Check No. 55403
Check Total: 22.00
Check No. 55404
Check Total: 5450.00
Check No. 55405
Check Total: 500.00
Check No. 55406
Check Total: 275.00
Check No. 55407
Check Total: 98.31
Check No. 55408
Check Total: 1799.70
Check No. 55409
Check Total: 28.00
Agenda Item No. 02 Page 25 of 52 HA Agenda 02-02-2026
Disbursements for 12/11/2025 Attachment D
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 10/1/25-10/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND
701781-5220 Housing AuthConvent Fund 6295166 12/11/2025 55410 219.54 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 10/1/25-10/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND
702781-5220 Housing AuthSection 8 Fund 6295166 12/11/2025 55410 219.55 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 11/1/25-11/30/25 COPIER SVC-ESTUDIO 4515AC-746 IND
702781-5220 Housing AuthSection 8 Fund 6308676 12/11/2025 55410 138.39 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 11/1/25-11/30/25 COPIER SVC-ESTUDIO 4515AC-746 IND
701781-5220 Housing AuthConvent Fund
6308676 12/11/2025 55410 138.39
TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIALJAN2026 701781-5220 Housing AuthConvent Fund
570665018 12/11/2025 55411 78.84
TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIALJAN2026702781-5220 Housing AuthSection 8 Fund 570665018 12/11/2025 55411 78.85 Grand Total 9,529.57
Check No. 55410
Check Total: 715.87
Check No. 55411
Check Total: 157.69
Agenda Item No. 02 Page 26 of 52 HA Agenda 02-02-2026
Disbursements for 12/23/2025 Attachment E
1/15/2026
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'25 MONTHLY VEH LEASE CHARGE-HOUSING PORTION 701781-5222 Housing AuthConvent Fund 26026 FBN5499141B 12/23/2025 30303 954.43 BATH CREST 1891 HA REPAIRS-190 WB-BATHTUB 701781-5212 Housing AuthConvent Fund 12/05/2025 12/23/2025 55412 545.00
PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE 9/13/25-12/12/25 SERVICES 701781-5501 Housing AuthConvent Fund 3107494134 12/23/2025 55413 46.18
PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE 9/13/25-12/12/25 SERVICES 702781-5501 Housing AuthSection 8 Fund 3107494134 12/23/2025 55413 46.17 PRICE POSTEL & PARMA, LLP 5928 JULY 2025 RAD SERVICES LEGAL REPRESENTATION 701781-5202 Housing AuthConvent Fund 224362 12/23/2025 55414 1,770.00
PRICE POSTEL & PARMA, LLP 5928 SEPTEMBER 2025 RAD CONVERSION LEGAL SERVICES 701781-5202 Housing AuthConvent Fund 225791 12/23/2025 55414 850.00
RENO & CAVANAUGH, PL 4474 JUL'25 RAD CONVERSION CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 26107 75958 12/23/2025 55415 6,912.00
RENO & CAVANAUGH, PL 4474 AUG'25 RAD CONVERSION CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 26107 76290 12/23/2025 55415 2,022.00
RENO & CAVANAUGH, PL 4474 SEP'25 RAD CONVERSION CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 26107 76654 12/23/2025 55415 13,622.00
RENO & CAVANAUGH, PL 4474 OCT'25 RAD CONVERSION CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 26107 77134 12/23/2025 55415 2,649.77
RENO & CAVANAUGH, PL 4474 NOV'25 RAD CONVERSION CONSULTING SERVICES 701781-5204 Housing AuthConvent Fund 26107 77462 12/23/2025 55415 88.77
Grand Total 29,506.32
Check No. 55414
Check Total: 2620.00
Check No. 55415
Check Total: 25294.54
Check No. 30303
Check Total: 954.43
Check No. 55412
Check Total: 545.00
Check No. 55413
Check Total: 92.35
Agenda Item No. 02 Page 27 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
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 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5275IS10 01/01/2026 30304 1,924.00
453-515 N FIFTH ST, LLC 5664 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664DC10 01/01/2026 30305 1,656.00
610 WESTMINSTER LLC 5237 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237MW10 01/01/2026 30306 2,528.00
AGHAJANIAN, MANE 5320 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320LC10 01/01/2026 30307 2,058.00
AGHAJANIAN, MANE 5320 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320PHP10 01/01/2026 30307 1,808.00
AHLUWALIA, GURINDER 4792 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792MG10 01/01/2026 30308 1,584.00
ALINAYA, ALICIA R 3727 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727SHP10 01/01/2026 30309 1,845.00
ALLAWOS, JAMES D. 5337 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337GU10 01/01/2026 30310 1,644.00
ALLEN, CONNIE 4266 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266JW10 01/01/2026 30311 1,498.00
ALLEN, CONNIE 4266 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266KA10 01/01/2026 30311 1,296.00
ALLEN, CONNIE 4266 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266MR10 01/01/2026 30311 1,321.00
ANDERSON, SUSAN LEE 17 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 17MB10 01/01/2026 30312 1,180.00
AREA HOUSING AUTHORITY 3099 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA10 01/01/2026 30313 3,341.00
AREA HOUSING AUTHORITY 3099 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HAA10 01/01/2026 30313 107.39
Check No. 30304
Check Total: 1924.00
Check No. 30305
Check Total: 1656.00
Check No. 30306
Check Total: 2528.00
Check No. 30307
Check Total: 3866.00
Check No. 30308
Check Total: 1584.00
Check No. 30309
Check Total: 1845.00
Check No. 30310
Check Total: 1644.00
Check No. 30311
Check Total: 4115.00
Check No. 30312
Check Total: 1180.00
Check No. 30313
Agenda Item No. 02 Page 28 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AREA HOUSING AUTHORITY 3099 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MM6 01/01/2026 30313 2,034.00 AREA HOUSING AUTHORITY 3099 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MMA6 01/01/2026 30313 107.39
AROSTEGUY, CYNTHIA 4660 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266VM10 01/01/2026 30314 177.00
ARTHUR ZIMMER FAMILY TRUST 4768 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768YP10 01/01/2026 30315 923.00 BAKER, BRETT E. 5023 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5023JC10 01/01/2026 30316 1,676.00
BARNES, DENISE M. 2730 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730MS10 01/01/2026 30317 1,827.00

KATHLEEN MARIE & SIMON CHRISTOPHER

BAUGHMAN
5820 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5820CG10 01/01/2026 30318 1,580.00
KALALI BEHROUZ 5344 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344IL10 01/01/2026 30319 1,833.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AC10 01/01/2026 30320 2,353.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AL10 01/01/2026 30320 1,187.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40DK10 01/01/2026 30320 1,625.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EE10 01/01/2026 30320 2,288.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EP10 01/01/2026 30320 959.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EV10 01/01/2026 30320 1,100.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JD10 01/01/2026 30320 2,320.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JF10 01/01/2026 30320 2,016.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 40MHP10 01/01/2026 30320 2,265.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RL10 01/01/2026 30320 1,041.00
Check Total: 5589.78
Check No. 30314
Check Total: 177.00
Check No. 30315
Check Total: 923.00
Check No. 30316
Check Total: 1676.00
Check No. 30317
Check Total: 1827.00
Check No. 30318
Check Total: 1580.00
Check No. 30319
Check Total: 1833.00
Check No. 30320
Agenda Item No. 02 Page 29 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
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 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RM10 01/01/2026 30320 2,048.00 BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RR10 01/01/2026 30320 594.00
BENEFIELD, KENNETH OR MARILYN 40 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 40VF10 01/01/2026 30320 2,530.00
BERNINGER, GEORGE 42 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42EG10 01/01/2026 30321 1,119.00
BERNINGER, GEORGE 42 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GD10 01/01/2026 30321 1,031.00
BERNINGER, GEORGE 42 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GS10 01/01/2026 30321 175.00
BERNINGER, GEORGE 42 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 42KB10 01/01/2026 30321 1,909.00
BIGGERSTAFF, REGINA 44 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 44LV10 01/01/2026 30322 697.00
BILL JOSEPH'S PALM PROPERTIES, LLC 3544 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544CG10 01/01/2026 30323 1,515.00
BLOCK, BARBARA 2426 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426BK10 01/01/2026 30324 1,549.00
BOUTROS, MAGED H. 5553 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553RG10 01/01/2026 30325 2,062.00
BRAYTON, WILLIAM 4380 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380AN10 01/01/2026 30326 1,620.00
BRIGGS, SONDRA L. G. 5384 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384SM10 01/01/2026 30327 1,596.00
BRUNS, RONALD 4873 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4873JW10 01/01/2026 30328 327.00
JACK BURLEIGH 5914 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5914JM5 01/01/2026 30329 2,631.00
Check Total: 22326.00
Check No. 30321
Check Total: 4234.00
Check No. 30322
Check Total: 697.00
Check No. 30323
Check Total: 1515.00
Check No. 30324
Check Total: 1549.00
Check No. 30325
Check Total: 2062.00
Check No. 30326
Check Total: 1620.00
Check No. 30327
Check Total: 1596.00
Check No. 30328
Check Total: 327.00
Check No. 30329
Check Total: 2631.00
Agenda Item No. 02 Page 30 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BYRNE, LINDA 4332 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332DV10 01/01/2026 30330 1,892.00 C ST PROPERTIES 3531 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531CT10 01/01/2026 30331 1,324.00
C ST PROPERTIES 3531 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531DMA10 01/01/2026 30331 1,742.00
CASTILLO REALTY INC 4729 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729DF10 01/01/2026 30332 1,315.00
CASTILLO REALTY INC 4729 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729NU10 01/01/2026 30332 2,440.00
CASTILLO REALTY INC 4729 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729SA10 01/01/2026 30332 1,280.00
CHRISTINE H. CARDOSO DEFINED 4184 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184EB10 01/01/2026 30333 873.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AP8 01/01/2026 30334 1,741.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AR10 01/01/2026 30334 1,376.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817BH10 01/01/2026 30334 961.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CE10 01/01/2026 30334 1,881.00 CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CY10 01/01/2026 30334 773.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817DZ10 01/01/2026 30334 1,116.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817EM10 01/01/2026 30334 263.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817FR3 01/01/2026 30334 311.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JLR10 01/01/2026 30334 1,341.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JR10 01/01/2026 30334 1,767.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MN10 01/01/2026 30334 1,210.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVA10 01/01/2026 30334 1,426.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVE10 01/01/2026 30334 1,088.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RC10 01/01/2026 30334 1,233.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RL10 01/01/2026 30334 969.00
Check No. 30330
Check Total: 1892.00
Check No. 30331
Check Total: 3066.00
Check No. 30332
Check Total: 5035.00
Check No. 30333
Check Total: 873.00
Check No. 30334
Agenda Item No. 02 Page 31 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
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 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SF7 01/01/2026 30334 83.00 CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SP10 01/01/2026 30334 1,528.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SR10 01/01/2026 30334 1,143.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817TB10 01/01/2026 30334 868.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YOV10 01/01/2026 30334 928.00
CITY OF PORT HUENEME 3817 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YV10 01/01/2026 30334 2,385.00
COASTAL VIEW PMRE, INC 5871 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5871TN10 01/01/2026 30335 1,603.00
COMERFORD, PATRICK T. 3443 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443EC10 01/01/2026 30336 1,348.00
COREY, JASON & JONI 826 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 826LS10 01/01/2026 30337 2,262.00
COVAREALTY 5466 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466BD10 01/01/2026 30338 1,659.00
COVAREALTY 5466 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466TB10 01/01/2026 30338 1,887.00
CURTIS JR., EVERT RAY 5033 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5033AB10 01/01/2026 30339 1,711.00
CUSICK PROPERTY MANAGEMENT 4322 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322IM10 01/01/2026 30340 866.00
DELAROSA, DOMINGO 73 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 73BH10 01/01/2026 30341 1,576.00
ENG, BONAVENTURE 83 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 83CD10 01/01/2026 30342 2,708.00
ENTRUST GROUP GILL IRA 51-01209 4183 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183EB10 01/01/2026 30343 873.00
Check Total: 24391.00
Check No. 30335
Check Total: 1603.00
Check No. 30336
Check Total: 1348.00
Check No. 30337
Check Total: 2262.00
Check No. 30338
Check Total: 3546.00
Check No. 30339
Check Total: 1711.00
Check No. 30340
Check Total: 866.00
Check No. 30341
Check Total: 1576.00
Check No. 30342
Check Total: 2708.00
Check No. 30343
Agenda Item No. 02 Page 32 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GRACIELA P. ESTRADA 5829 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5829YDO10 01/01/2026 30344 1,891.00 ESTRADA, YOLANDA 4033 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033PB10 01/01/2026 30345 353.00
EVERETT JR, EARL W 4988 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988MP10 01/01/2026 30346 1,998.00
EVERETT JR, EARL W 4988 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988PM10 01/01/2026 30346 897.00
EVERGREEN 41 LP 4409 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409VG10 01/01/2026 30347 2,034.00
AARON FABBIAN 5791 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5791RW10 01/01/2026 30348 1,911.00
FEINSTEIN, RON 3534 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534TM10 01/01/2026 30349 708.00
FENTON, LESLIE 5087 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087MH10 01/01/2026 30350 2,169.00
FIGUEROA, MANDEE 5704 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704NC10 01/01/2026 30351 1,125.00
FLYNN, MARIA 93 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 93MR10 01/01/2026 30352 1,425.00
FREDRICK, EDWARD 2452 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 2452CPP5 01/01/2026 30353 1,981.00
FREDRICK, EDWARD 2452 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452RR10 01/01/2026 30353 927.00
GAIN PROPERTIES, LLC 3929 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929JN10 01/01/2026 30354 1,683.00
Check Total: 873.00
Check No. 30344
Check Total: 1891.00
Check No. 30345
Check Total: 353.00
Check No. 30346
Check Total: 2895.00
Check No. 30347
Check Total: 2034.00
Check No. 30348
Check Total: 1911.00
Check No. 30349
Check Total: 708.00
Check No. 30350
Check Total: 2169.00
Check No. 30351
Check Total: 1125.00
Check No. 30352
Check Total: 1425.00
Check No. 30353
Check Total: 2908.00
Check No. 30354
Agenda Item No. 02 Page 33 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JOHN C. GARCIA 5896 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5896CG8 01/01/2026 30355 930.00 GARCIA, SANDRA 5106 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106RL10 01/01/2026 30356 1,413.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082AM10 01/01/2026 30357 1,459.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082CS10 01/01/2026 30357 298.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082DC10 01/01/2026 30357 1,632.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082ED10 01/01/2026 30357 1,730.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082EDP10 01/01/2026 30357 1,830.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MA10 01/01/2026 30357 1,561.00
GARDNER MANAGEMENT, LTD 5082 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MH10 01/01/2026 30357 1,511.00
GERALD R. KATZ BYPASS TRUST 5198 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5198RZ10 01/01/2026 30358 1,245.00
GEROSABREN CORP, INC 4441 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441PE10 01/01/2026 30359 876.00
GEROSABREN CORP, INC 4441 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441SR10 01/01/2026 30359 1,632.00
KRISTIN GLINSKI 4477 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4477MM10 01/01/2026 30360 2,037.00
GOLD COAST COMMERCIAL 5340 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340ML10 01/01/2026 30361 2,146.00
GOLDBERG, MARC 5220 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220RO10 01/01/2026 30362 3,096.00
GOLDHAMMER, MARLENE 2818 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818LE10 01/01/2026 30363 1,210.00
Check Total: 1683.00
Check No. 30355
Check Total: 930.00
Check No. 30356
Check Total: 1413.00
Check No. 30357
Check Total: 10021.00
Check No. 30358
Check Total: 1245.00
Check No. 30359
Check Total: 2508.00
Check No. 30360
Check Total: 2037.00
Check No. 30361
Check Total: 2146.00
Check No. 30362
Check Total: 3096.00
Check No. 30363
Agenda Item No. 02 Page 34 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GONZALEZ, AURORA JUAREZ 1448 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448AM10 01/01/2026 30364 131.00 GONZALEZ, AURORA JUAREZ 1448 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448SR10 01/01/2026 30364 650.00
GORSKI, KENNETH 4707 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707AG10 01/01/2026 30365 2,337.00
GORSKI, KENNETH 4707 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707VG10 01/01/2026 30365 2,268.00
GOTTLIEB, ALLAN 101 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101GT10 01/01/2026 30366 1,590.00
GOTTLIEB, ALLAN 101 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101KN10 01/01/2026 30366 1,720.00
GOTTLIEB, ALLAN 101 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101MF7 01/01/2026 30366 1,947.00
GOTTLIEB, ALLAN 101 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 101SL10 01/01/2026 30366 1,517.00
GRAY, LESTER 4125 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125SS10 01/01/2026 30367 2,000.00
GRIFFITHS, JONATHAN E. 5468 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468NA10 01/01/2026 30368 2,239.00 GUILLEN GROUP, THE 2788 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788JFP10 01/01/2026 30369 1,861.00
GUILLEN GROUP, THE 2788 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788KR10 01/01/2026 30369 677.00
HAIDET, PATRICK 2526 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526NG10 01/01/2026 30370 1,651.00
HAIDET, PATRICK 2526 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526SP10 01/01/2026 30370 1,104.00
HANDY, ROBERT 4706 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4706EG10 01/01/2026 30371 1,568.00
HARRIS, MARGARET 3354 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354PB10 01/01/2026 30372 1,808.00
Check Total: 1210.00
Check No. 30364
Check Total: 781.00
Check No. 30365
Check Total: 4605.00
Check No. 30366
Check Total: 6774.00
Check No. 30367
Check Total: 2000.00
Check No. 30368
Check Total: 2239.00
Check No. 30369
Check Total: 2538.00
Check No. 30370
Check Total: 2755.00
Check No. 30371
Check Total: 1568.00
Check No. 30372
Agenda Item No. 02 Page 35 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HEADLEY, SHERI 4599 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4599DS10 01/01/2026 30373 1,541.00 HERNANDEZ, MONICA OR LEONARDO 113 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 113EU10 01/01/2026 30374 2,300.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480AP10 01/01/2026 30375 2,380.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480APA10 01/01/2026 30375 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480JV10 01/01/2026 30375 973.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480JVA10 01/01/2026 30375 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480KB9 01/01/2026 30375 1,793.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480KBA9 01/01/2026 30375 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480LC10 01/01/2026 30375 1,096.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480LCA10 01/01/2026 30375 107.39
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MS7 01/01/2026 30375 1,949.00
HOUSING AUTHORITY OF THE CITY OF 3480 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MSA7 01/01/2026 30375 107.39

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772JL10 01/01/2026 30376 2,485.00

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772JLA10 01/01/2026 30376 107.39
HU, ZHENG 3406 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406JA10 01/01/2026 30377 1,798.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AHJ3 01/01/2026 30378 1,285.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AM3 01/01/2026 30378 1,345.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BC3 01/01/2026 30378 1,114.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BG3 01/01/2026 30378 1,366.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BJ3 01/01/2026 30378 1,341.00
Check Total: 1808.00
Check No. 30373
Check Total: 1541.00
Check No. 30374
Check Total: 2300.00
Check No. 30375
Check Total: 8727.95
Check No. 30376
Check Total: 2592.39
Check No. 30377
Check Total: 1798.00
Check No. 30378
Agenda Item No. 02 Page 36 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS13 01/01/2026 30378 1,348.00 HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS3 01/01/2026 30378 1,394.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CF3 01/01/2026 30378 1,322.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CM3 01/01/2026 30378 1,353.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CO3 01/01/2026 30378 1,343.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CP3 01/01/2026 30378 1,318.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DB3 01/01/2026 30378 1,009.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DC3 01/01/2026 30378 1,377.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DM3 01/01/2026 30378 1,348.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DR3 01/01/2026 30378 1,348.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DS3 01/01/2026 30378 1,123.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EC3 01/01/2026 30378 1,609.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EG3 01/01/2026 30378 1,354.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944ER3 01/01/2026 30378 1,383.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FG3 01/01/2026 30378 1,450.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FH3 01/01/2026 30378 1,092.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FN3 01/01/2026 30378 1,452.00 HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944GS3 01/01/2026 30378 1,208.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HR3 01/01/2026 30378 1,484.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HVA3 01/01/2026 30378 1,458.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB13 01/01/2026 30378 1,328.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB3 01/01/2026 30378 1,622.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG13 01/01/2026 30378 1,348.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG3 01/01/2026 30378 1,632.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JH3 01/01/2026 30378 1,348.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JJ3 01/01/2026 30378 1,348.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944KA3 01/01/2026 30378 1,354.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LH3 01/01/2026 30378 1,021.00
Agenda Item No. 02 Page 37 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MM3 01/01/2026 30378 1,046.00 HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MS3 01/01/2026 30378 1,632.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MV3 01/01/2026 30378 1,382.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NG3 01/01/2026 30378 1,354.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH13 01/01/2026 30378 1,619.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH23 01/01/2026 30378 876.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH3 01/01/2026 30378 1,016.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944OR3 01/01/2026 30378 1,359.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PB3 01/01/2026 30378 1,273.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PM3 01/01/2026 30378 1,353.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD13 01/01/2026 30378 1,355.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD3 01/01/2026 30378 1,695.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RH3 01/01/2026 30378 1,354.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RM3 01/01/2026 30378 1,458.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP13 01/01/2026 30378 1,571.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP3 01/01/2026 30378 1,376.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SA3 01/01/2026 30378 1,354.00 HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SC3 01/01/2026 30378 1,225.00
HUENEME HOUSING, INC 5944 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944TD3 01/01/2026 30378 1,368.00
HUFFAKER TRUST 3859 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859RB10 01/01/2026 30379 1,301.00
IBBM PARTNERS 5948 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948FG3 01/01/2026 30380 1,243.00
IBBM PARTNERS 5948 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948RK3 01/01/2026 30380 1,320.00
IEZZA, JOHN 3995 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995MP3 01/01/2026 30381 2,028.00
Check Total: 69891.00
Check No. 30379
Check Total: 1301.00
Check No. 30380
Check Total: 2563.00
Check No. 30381
Check Total: 2028.00
Agenda Item No. 02 Page 38 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount IEZZA, JOHN 3995 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995CR10 01/01/2026 30382 1,349.00 IEZZA, JOHN 3995 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995JR10 01/01/2026 30382 1,626.00
IEZZA, JOHN 3995 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995KG10 01/01/2026 30382 1,733.00
JENNINGS, CECILIA 5447 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447MB10 01/01/2026 30383 2,026.00
JIAO, QINGSHENG ERIC 5002 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002AP10 01/01/2026 30384 1,466.00
JISHI, ASSEM 3062 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RB10 01/01/2026 30385 2,018.00
JISHI, ASSEM 3062 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RG10 01/01/2026 30385 2,270.00
JORDAN, MILES 5318 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318LC10 01/01/2026 30386 2,894.00
JOYCE, JOHN G. 764 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 764EP10 01/01/2026 30387 1,293.00
KALLY, CARIN A 3560 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560YG10 01/01/2026 30388 1,710.00
KUBISKE, DOUGLAS AND DIANE 128 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 128CA10 01/01/2026 30389 1,562.00
LEDESMA, FRANK 5076 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076MD10 01/01/2026 30390 2,006.00
LEDIN, LYNDA 133 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 133MM10 01/01/2026 30391 1,731.00
Check No. 30382
Check Total: 4708.00
Check No. 30383
Check Total: 2026.00
Check No. 30384
Check Total: 1466.00
Check No. 30385
Check Total: 4288.00
Check No. 30386
Check Total: 2894.00
Check No. 30387
Check Total: 1293.00
Check No. 30388
Check Total: 1710.00
Check No. 30389
Check Total: 1562.00
Check No. 30390
Check Total: 2006.00
Check No. 30391
Check Total: 1731.00
Check No. 30392
Agenda Item No. 02 Page 39 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CHARLES MAIER 4424 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424MO10 01/01/2026 30392 1,440.00 MALIN, CRAIG 4906 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906GJ10 01/01/2026 30393 3,614.00
MALIN, CRAIG 4906 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906NR4 01/01/2026 30393 1,573.00
ALLAN C MANN 5945 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5945MT2 01/01/2026 30394 1,830.00 MANRIQUEZ, LARRY LUKE 5534 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5534TE10 01/01/2026 30395 200.00
MAX M. MORRISON 5676 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676DG10 01/01/2026 30396 2,292.00
MECAGNI, GERALD 1428 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428FC10 01/01/2026 30397 1,230.00
MEDLEN, JOHN 147 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 147RFP10 01/01/2026 30398 1,449.00
MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106AV10 01/01/2026 30399 1,365.00
MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MF10 01/01/2026 30399 1,751.00
MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106ML10 01/01/2026 30399 1,031.00
MERIDIAN GROUP REAL ESTATE 3106 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MS10 01/01/2026 30399 1,700.00

MERIDIAN GROUP REAL ESTATE MANAGEMENT,
INC
5782 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782LO10 01/01/2026 30400 2,239.00
MEYER, HAROLD 3904 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904VL10 01/01/2026 30401 1,527.00
Check Total: 1440.00
Check No. 30393
Check Total: 5187.00
Check No. 30394
Check Total: 1830.00
Check No. 30395
Check Total: 200.00
Check No. 30396
Check Total: 2292.00
Check No. 30397
Check Total: 1230.00
Check No. 30398
Check Total: 1449.00
Check No. 30399
Check Total: 5847.00
Check No. 30400
Check Total: 2239.00
Check No. 30401
Check Total: 1527.00
Check No. 30402
Agenda Item No. 02 Page 40 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MILLER, MARITES 3567 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3567DC10 01/01/2026 30402 1,963.00 MIMS PROPERTY MANAGEMENT 3585 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585VS10 01/01/2026 30403 1,822.00
MOCA, LINDA J 5096 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096WF10 01/01/2026 30404 1,362.00
MOLL, RALF D. 2125 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125AM10 01/01/2026 30405 984.00
MONTEIRO, ANA RITA 5027 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027GH10 01/01/2026 30406 1,675.00
WALTER P MORRIS II 5663 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663KP10 01/01/2026 30407 2,077.00
MORRIS, ROBERTA 4675 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675EW10 01/01/2026 30408 1,568.00
NGUYEN, HOA KEVIN V 204 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 204CO10 01/01/2026 30409 2,197.00
O'ROURKE, MICAELA OR CHARLES 157 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 157RM10 01/01/2026 30410 2,261.00
ORANGE COUNTY HOUSING AUTHORITY 5876 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5876AT10 01/01/2026 30411 2,304.00
ORANGE COUNTY HOUSING AUTHORITY 5876 JANUARY 2026 HA PAYMENT 702781-5400 Housing AuthSection 8 Fund 5876ATA10 01/01/2026 30411 107.39
PARK, HOWARD 162 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 162SB10 01/01/2026 30412 1,600.00
PEREZ, JUAN 4573 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573MM10 01/01/2026 30413 855.00
Check Total: 1963.00
Check No. 30403
Check Total: 1822.00
Check No. 30404
Check Total: 1362.00
Check No. 30405
Check Total: 984.00
Check No. 30406
Check Total: 1675.00
Check No. 30407
Check Total: 2077.00
Check No. 30408
Check Total: 1568.00
Check No. 30409
Check Total: 2197.00
Check No. 30410
Check Total: 2261.00
Check No. 30411
Check Total: 2411.39
Check No. 30412
Check Total: 1600.00
Check No. 30413
Agenda Item No. 02 Page 41 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PETER L. GEORGE 5938 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5938SH3 01/01/2026 30414 2,684.00 PINKERTON, SANDRA VALCU 5464 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5464MV10 01/01/2026 30415 1,786.00
PINSKY, EDWARD T. 3576 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576AW10 01/01/2026 30416 2,956.00
PINSKY, EDWARD T. 3576 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576RC10 01/01/2026 30416 1,436.00
PODRAT, FORREST ANN 5319 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319MM10 01/01/2026 30417 1,126.00
PODRAT, FORREST ANN 5319 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319RG10 01/01/2026 30417 1,522.00
PONTBRIAND, JANET 5505 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5505AR10 01/01/2026 30418 2,558.00
PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003EG10 01/01/2026 30419 901.00
PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003NDLC10 01/01/2026 30419 2,595.00
PORT HUENEME PROPERTIES, LLC 4003 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003RA10 01/01/2026 30419 2,148.00
PRABHAKAR, ANJANA 3416 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416EH10 01/01/2026 30420 3,138.00
PRICE, JULIA 5535 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535JC7 01/01/2026 30421 267.00
PUNNLIATH, SHAMIM 5552 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552GR10 01/01/2026 30422 3,079.00
PUNNLIATH, SHAMIM 5552 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552JJ7 01/01/2026 30422 2,413.00
Check Total: 855.00
Check No. 30414
Check Total: 2684.00
Check No. 30415
Check Total: 1786.00
Check No. 30416
Check Total: 4392.00
Check No. 30417
Check Total: 2648.00
Check No. 30418
Check Total: 2558.00
Check No. 30419
Check Total: 5644.00
Check No. 30420
Check Total: 3138.00
Check No. 30421
Check Total: 267.00
Check No. 30422
Check Total: 5492.00
Check No. 30423
Agenda Item No. 02 Page 42 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RABY, DONALD 2798 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798SL10 01/01/2026 30423 1,982.00 RAFAL, JOHNNY AND YOLANDA 171 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 171MD10 01/01/2026 30424 1,822.00
RGC SERVICES, INC 4519 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519CR10 01/01/2026 30425 1,476.00
RGC SERVICES, INC 4519 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519IV5 01/01/2026 30425 1,892.00
RICCI, NEIL 494 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MR10 01/01/2026 30426 360.00
RICCI, NEIL 494 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MS10 01/01/2026 30426 1,023.00
RICCI, NEIL 494 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 494NR10 01/01/2026 30426 693.00
RICHTER, RANDALL 1694 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694NG10 01/01/2026 30427 1,093.00
RIDER, JAMES 1828 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 1828AJP6 01/01/2026 30428 2,396.00
RIDER, JAMES 1828 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CA10 01/01/2026 30428 2,607.00
RIDER, JAMES 1828 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CL10 01/01/2026 30428 1,906.00
RIDER, JAMES 1828 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CS10 01/01/2026 30428 1,800.00
RIDER, JAMES 1828 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828ES10 01/01/2026 30428 1,467.00
RINCON PROPERTY MANAGEMENT, INC 5009 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009CL2 01/01/2026 30429 2,915.00
RINCON PROPERTY MANAGEMENT, INC 5009 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009MA10 01/01/2026 30429 1,456.00
ROGERS, CHARLES 176 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ET10 01/01/2026 30430 1,635.00
ROGERS, CHARLES 176 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176JL10 01/01/2026 30430 1,758.00
ROGERS, CHARLES 176 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ML4 01/01/2026 30430 1,900.00
Check Total: 1982.00
Check No. 30424
Check Total: 1822.00
Check No. 30425
Check Total: 3368.00
Check No. 30426
Check Total: 2076.00
Check No. 30427
Check Total: 1093.00
Check No. 30428
Check Total: 10176.00
Check No. 30429
Check Total: 4371.00
Check No. 30430
Agenda Item No. 02 Page 43 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROGERS, CHARLES 176 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176SN10 01/01/2026 30430 686.00 ROGERS, CHARLES 176 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 176VG3 01/01/2026 30430 1,392.00
ROSALES, RICARDO 4790 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790CP10 01/01/2026 30431 803.00
ROSAS, MAURICIO 3643 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643LA10 01/01/2026 30432 2,573.00 ROSE PROPERTY MANAGEMENT LLC. 46 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 46MP10 01/01/2026 30433 3,000.00
ROSENTHAL, COLLEEN 4159 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159OM10 01/01/2026 30434 1,408.00
SANDOVAL, JAVIER 3363 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363MG10 01/01/2026 30435 1,929.00
SANGELADJI, MOHAMMAD A. 910 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910AC10 01/01/2026 30436 1,693.00
SANGELADJI, MOHAMMAD A. 910 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 910OC10 01/01/2026 30436 1,533.00
SARKISSIAN, MADLEN 5139 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139MY10 01/01/2026 30437 2,276.00
SERRATOS, MARIBEL 5507 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5507BR10 01/01/2026 30438 2,053.00
SHOJI FAMILY TRUST 4985 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985YM10 01/01/2026 30439 1,321.00
SHUFFIELD, CHAD 4503 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503JO10 01/01/2026 30440 2,275.00
Check Total: 7371.00
Check No. 30431
Check Total: 803.00
Check No. 30432
Check Total: 2573.00
Check No. 30433
Check Total: 3000.00
Check No. 30434
Check Total: 1408.00
Check No. 30435
Check Total: 1929.00
Check No. 30436
Check Total: 3226.00
Check No. 30437
Check Total: 2276.00
Check No. 30438
Check Total: 2053.00
Check No. 30439
Check Total: 1321.00
Check No. 30440
Check Total: 2275.00
Check No. 30441
Agenda Item No. 02 Page 44 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SLOAN, HARRY 2950 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950LF10 01/01/2026 30441 1,001.00 SPASIANO, WENDY 4663 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663YCP10 01/01/2026 30442 1,801.00
SPIELMAN, RON 189 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189DI10 01/01/2026 30443 1,248.00
SPIELMAN, RON 189 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 189MM10 01/01/2026 30443 1,413.00
STOCKTON, ELEANOR SONYA 5230 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230TQ10 01/01/2026 30444 1,289.00
CODY SULFLOW 5726 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5726YC10 01/01/2026 30445 1,900.00
SULFLOW, STIRLING J. 5540 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540AR10 01/01/2026 30446 1,244.00
SURFSIDE, LLC 5089 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5089TN10 01/01/2026 30447 2,972.00
SWANSON, KENT 2351 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351VS10 01/01/2026 30448 2,229.00
TIM MYRON TAYLOR, 5730 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730SN10 01/01/2026 30449 426.00
TED ENTERPRISES, INC 4480 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480DR10 01/01/2026 30450 2,128.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70DE10 01/01/2026 30451 159.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70JL10 01/01/2026 30451 1,071.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MM10 01/01/2026 30451 1,240.00
Check Total: 1001.00
Check No. 30442
Check Total: 1801.00
Check No. 30443
Check Total: 2661.00
Check No. 30444
Check Total: 1289.00
Check No. 30445
Check Total: 1900.00
Check No. 30446
Check Total: 1244.00
Check No. 30447
Check Total: 2972.00
Check No. 30448
Check Total: 2229.00
Check No. 30449
Check Total: 426.00
Check No. 30450
Check Total: 2128.00
Check No. 30451
Agenda Item No. 02 Page 45 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
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 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MN10 01/01/2026 30451 1,269.00 TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SP10 01/01/2026 30451 1,269.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SV10 01/01/2026 30451 1,058.00
TOPPEN, DAVID/NINA KLEIN 70 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 70ZD10 01/01/2026 30451 1,249.00
TUCKER, CHRISTINE MICHELLE 5519 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519TS10 01/01/2026 30452 1,877.00
TURBYVILLE, JACK OR VERNA 201 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 201JH10 01/01/2026 30453 326.00
VALLES, ROBERT 4759 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759VD10 01/01/2026 30454 2,209.00
VAN, LIEN 1847 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 1847JMP6 01/01/2026 30455 1,053.00
VENT31, LLC 5044 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044LV10 01/01/2026 30456 2,160.00
VRANA, LINDA 209 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 209CT10 01/01/2026 30457 1,349.00
WESTBURY, JOSEPH 2285 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285CC10 01/01/2026 30458 1,304.00
WESTBURY, JOSEPH 2285 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285DH8 01/01/2026 30458 1,299.00
JOHN WHITE 4341 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341ML10 01/01/2026 30459 2,133.00
WILLIAMS, ALAN R 836 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836DSM10 01/01/2026 30460 769.00
WILLIAMS, ALAN R 836 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836LC10 01/01/2026 30460 923.00
WILLIAMS, ALAN R 836 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 836MH10 01/01/2026 30460 1,511.00
Check Total: 7315.00
Check No. 30452
Check Total: 1877.00
Check No. 30453
Check Total: 326.00
Check No. 30454
Check Total: 2209.00
Check No. 30455
Check Total: 1053.00
Check No. 30456
Check Total: 2160.00
Check No. 30457
Check Total: 1349.00
Check No. 30458
Check Total: 2603.00
Check No. 30459
Check Total: 2133.00
Check No. 30460
Agenda Item No. 02 Page 46 of 52 HA Agenda 02-02-2026
Disbursements for 1/1/2026 Attachment F
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WILLIAMS, ALAN R 836 JANUARY 2026 HA PAYMENT 702000-1212 Housing AuthSection 8 Fund 836TAP10 01/01/2026 30460 1,230.00 WOODS-PIERCE, CASSANDRA 5008 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 500MG10 01/01/2026 30461 1,568.00
WRAITH LP 5138 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138AM10 01/01/2026 30462 1,085.00
WRAITH LP 5138 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138DH10 01/01/2026 30462 1,494.00
YAZICI, EMINE 3945 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945AM10 01/01/2026 30463 1,779.00
YAZICI, EMINE 4371 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 4371MF10 01/01/2026 30464 1,775.00
Grand Total 486,015.51
Check No. 30463
Check Total: 1779.00
Check No. 30464
Check Total: 1775.00
Check Total: 4433.00
Check No. 30461
Check Total: 1568.00
Check No. 30462
Check Total: 2579.00
Agenda Item No. 02 Page 47 of 52 HA Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment G
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AGHAJANIAN, MANE 5320 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 01082026 01/09/2026 30473 1,824.00
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-PAPER 702781-5500 Housing AuthSection 8 Fund 1163-6MQJ-9MFD 01/09/2026 30474 215.00
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-PAPER 701781-5500 Housing AuthConvent Fund 1163-6MQJ-9MFD 01/09/2026 30474 211.20
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-SPACE HEATER 702781-5500 Housing AuthSection 8 Fund 14L6-19NK-4NQH 01/09/2026 30474 28.26
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-TONER CARTRIDGE 702781-5500 Housing AuthSection 8 Fund 17TX-9NRN-WRKK 01/09/2026 30474 73.41
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-FILE

FOLDERS/ETC
702781-5500 Housing AuthSection 8 Fund
19CX-DDNP-CC4N 01/09/2026 30474 122.01
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-WB-DRAWER HANDLES 701781-5520 Housing AuthConvent Fund 1C7L-1PK6-FKV7 01/09/2026 30474 118.74
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-WB-SCREEN FRAME CORNER
701781-5520 Housing AuthConvent Fund
1FY1-DKYJ-GHTH 01/09/2026 30474 11.51
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-MAGNETIC FRAME
702781-5500 Housing AuthSection 8 Fund
1GXL-F7JD-HRKL 01/09/2026 30474 16.41
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-WB-SCREEN FRAME 701781-5520 Housing AuthConvent Fund 1L6N-L9NX-KGVX 01/09/2026 30474 100.05
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-NAME PLATES 701781-5500 Housing AuthConvent Fund 1R4Y-7CWJ-NTPV 01/09/2026 30474 31.08
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-WHITE VINEGAR 702781-5500 Housing AuthSection 8 Fund 1YMQ-GHWL-GJ3F 01/09/2026 30474 12.99
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-AVALON 2 STAGE

REPLACEMENT FILTERS
702781-5500 Housing AuthSection 8 Fund
1YNC-YWXP-FMRF 01/09/2026 30474 108.74
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIESSTAMPS/CALENDAR/CALC/ETC701781-5500 Housing AuthConvent Fund 1YXC-M1LY-FV6W 01/09/2026 30474 124.84
COMERFORD, PATRICK T. 3443 NOVEMBER 2025 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443EC8R 01/09/2026 30475 1,209.00
GONZALEZ, AURORA JUAREZ 1448 JANUARY 2026 HA PAYMENT 702781-5240 Housing AuthSection 8 Fund 01082026 01/09/2026 30476 1,579.00
APPLIANCE PARTS OF OXNARD, LLC 4414 HA REPAIRS-MV-APPLIANCE GASKET 701781-5520 Housing AuthConvent Fund 65157 01/09/2026 55416 77.56
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009-03-JULY 2025 LEGAL

SERVICES
701781-5202 Housing AuthConvent Fund
26065 49039 01/09/2026 55417 6,508.21
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009-AUGUST 2025 LEGAL

SERVICES
701781-5202 Housing AuthConvent Fund
49067 01/09/2026 55417 180.00
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009-SEPTEMBER 2025 LEGAL

SERVICES
701781-5202 Housing AuthConvent Fund
49113 01/09/2026 55417 1,449.75
Check No. 30473
Check Total: 1824.00
Check No. 30474
Check Total: 1174.24
Check No. 30475
Check Total: 1209.00
Check No. 30476
Check Total: 1579.00
Check No. 55416
Check Total: 77.56
Check No. 55417
Agenda Item No. 02 Page 48 of 52 HA Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment G
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009-03-AUGUST 2025 LEGAL

SERVICES
701781-5202 Housing AuthConvent Fund 59069 01/09/2026 55417 1,277.50 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-130 WB-40 GAL GAS

WATER HEATER
701781-5526 Housing AuthConvent Fund
2022426 01/09/2026 55418 719.96
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-MAR VISTA-OUTLET 701781-5520 Housing AuthConvent Fund 2362639 01/09/2026 55418 8.72
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WB PLUMBINGTEE/NIPPLE701781-5520 Housing AuthConvent Fund 42756 01/09/2026 55418 12.59
HOME DEPOT CREDIT SERVICES 115 HA REPAIRS-WB-PUTTY/BULLSEYE

AEROSOL
701781-5520 Housing AuthConvent Fund
811026 01/09/2026 55418 56.26
HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-188 WB-SHOWER

UNIT/TENSION ROD
701781-5520 Housing AuthConvent Fund
9352426 01/09/2026 55418 132.17
LOWE'S 1841 HA SUPPLIES-190 WB-ALPINE/BNDR 701781-5520 Housing AuthConvent Fund 976554 01/09/2026 55419 342.74
LOWE'S 1841 HA SUPPLIES-WB-WRAP

LEDS/BIRCH/ETC
701781-5520 Housing AuthConvent Fund
983294 01/09/2026 55419 369.03
LOWE'S 1841 HA SUPPLIES-WB-FILL VALVES 701781-5520 Housing AuthConvent Fund 983926 01/09/2026 55419 47.14
LOWE'S 1841 HA SUPPLIES-130 WB-GAS STOVE 701781-5520 Housing AuthConvent Fund 984251 01/09/2026 55419 42.53
PHADA MEMBERSHIP 4450 FY 25/26 PUBLIC HA DIRECTOS
ASSOC. MEMBERSHIP DUES
701781-5402 Housing AuthConvent Fund
71393 01/09/2026 55420 880.00
STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-MV #312-FLUSH

CARTRIDGE
701781-5520 Housing AuthConvent Fund
ZDH195 01/09/2026 55421 37.61
STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-WB-TOILET TO GO 701781-5520 Housing AuthConvent Fund ZNBT52 01/09/2026 55421 98.31
STANDARD PLUMBING SUPPLY CO 3970 CREDIT MEMO-HA-WHT RND TOILET TO GO
701781-5520 Housing AuthConvent Fund
ZNBT83 01/09/2026 55421 -98.31
STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-190 WB-BALL

VALVE/ADAPTER
701781-5520 Housing AuthConvent Fund
ZQDH90 01/09/2026 55421 14.58
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 NOV'25 LANDSCAPE MAINTENANCEWILLOWBROOK701781-5212 Housing AuthConvent Fund 4310 01/09/2026 55422 916.70
THE SHERWIN-WILLIAMS COMPANY 2145 HA SUPPLIES-MAR VISTA-PAINT 701781-5520 Housing AuthConvent Fund 1553-9 01/09/2026 55423 269.75
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 12/1/25-12/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND
701781-5220 Housing AuthConvent Fund
6320753 01/09/2026 55424 102.80
Check Total: 9415.46
Check No. 55418
Check Total: 929.70
Check No. 55419
Check Total: 801.44
Check No. 55420
Check Total: 880.00
Check No. 55421
Check Total: 52.19
Check No. 55422
Check Total: 916.70
Check No. 55423
Check Total: 269.75
Check No. 55424
Agenda Item No. 02 Page 49 of 52 HA Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment G
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 12/1/25-12/31/25 COPIER SVC-ESTUDIO 4515AC-746 IND
702781-5220 Housing AuthSection 8 Fund
6320753 01/09/2026 55424 102.80
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 12/13/25- 1/13/26 SERVICE
702781-5220 Housing AuthSection 8 Fund
571546811 01/09/2026 55425 44.01
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 12/13/25- 1/13/26 SERVICE
701781-5220 Housing AuthConvent Fund
571546811 01/09/2026 55425 44.00
TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIAL-FEB2026
702781-5220 Housing AuthSection 8 Fund
572949568 01/09/2026 55426 86.10
TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIAL-FEB2026
701781-5220 Housing AuthConvent Fund
572949568 01/09/2026 55426 86.10
Grand Total 19,594.85
Check Total: 205.60
Check No. 55425
Check Total: 88.01
Check No. 55426
Check Total: 172.20
Agenda Item No. 02 Page 50 of 52 HA Agenda 02-02-2026
Disbursements for 1/14/2026 Attachment H
1/15/2026
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-INVOICE BOOKS
701781-5500 Housing AuthConvent Fund
1HJH-R39D-DLV6 01/14/2026 30477 59.75
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-STAPLER 702781-5500 Housing AuthSection 8 Fund 17N4-J3YQ-9CHF
A
01/14/2026 30477 51.68
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-CALENDARS 701781-5500 Housing AuthConvent Fund 1LKP-KHQ7-GGVV 01/14/2026 30477 44.29
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-STEEL DOOR KICK PLATE
701781-5520 Housing AuthConvent Fund 1MRV-YP3Y-C1NM 01/14/2026 30477 45.66 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-30 PACK CABINET

HANDLES
701781-5520 Housing AuthConvent Fund
1QJH-1LT4-FPVP 01/14/2026 30477 128.12
AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-WB-30 PACK CABINET

HANDLES
701781-5520 Housing AuthConvent Fund
1VN9-LH9M-G7JD 01/14/2026 30477 32.03
ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE

CHARGE-HOUSING PORTION
701781-5222 Housing AuthConvent Fund
26026 FBN5539318B 01/14/2026 30478 954.43
GALLEGOS PLUMBING 4922 HA SUPPLIES-WB-HYDROJETTING

SEWER LINE
701781-5212 Housing AuthConvent Fund
57034 01/14/2026 55427 685.00
LOWE'S 1841 HA SUPPLIES-170 WB-HYDRATED
LIME
701781-5520 Housing AuthConvent Fund
979467 01/14/2026 55428 20.40
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 DEC'25 LANDSCAPE MAINTENANCEWILLOWBROOK701781-5212 Housing AuthConvent Fund 4355 01/14/2026 55429 916.70 TAMPA HARDWARE, INC 4401 HA SUPPLIES-190 WB-PAINT 701781-5520 Housing AuthConvent Fund 1037817 01/14/2026 55430 21.73
Grand Total 2,959.79
Check No. 30477
Check Total: 361.53
Check No. 30478
Check Total: 954.43
Check No. 55427
Check Total: 685.00
Check No. 55428
Check Total: 20.40
Check No. 55429
Check Total: 916.70
Check No. 55430
Check Total: 21.73
Agenda Item No. 02 Page 51 of 52 HA Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment I
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GUADALUPE MEDINA 5771 170 WB DRIVE EMERGENCY PLUMBING

REPAIRS
701781-5212 Housing AuthConvent Fund
26121 101 01052026 01/15/2026 55431 9,500.00
LOWE'S 1841 HA SUPPLIES-190 WB-ALPINE/BNDR 701781-5520 Housing AuthConvent Fund 976554 01/15/2026 55432 342.74
LOWE'S 1841 HA SUPPLIES-WB-WRAP LEDS/BIRCH/ETC 701781-5520 Housing AuthConvent Fund 983294 01/15/2026 55432 369.03
LOWE'S 1841 HA SUPPLIES-WB-FILL VALVES 701781-5520 Housing AuthConvent Fund 983926 01/15/2026 55432 47.14
LOWE'S 1841 HA SUPPLIES-130 WB-GAS STOVE 701781-5520 Housing AuthConvent Fund 984251 01/15/2026 55432 42.53
Grand Total 10,301.44
Check No. 55431
Check Total: 9500.00
Check No. 55432
Check Total: 801.44
Agenda Item No. 02 Page 52 of 52 HA Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 1 of 9 Tuesday, January 20, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
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 California Public Records Act. Written comments should be submitted to the City Clerk by 3:00 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 (include agenda item number if applicable). Mail or drop off written comments to the City Clerk’s Office located at 250 N. Ventura Road, Port Hueneme, CA 93041. Please clearly mark envelope with “City Council Public Comment and meeting date” (include agenda item number if applicable). Written comments received by the deadline will be provided to the City Council prior to the meeting and posted to the City’s website.

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. 01 Page 1 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 2 of 9 que no hablan inglés reciban la misma oportunidad de dirigirse directamente al cuerpo legislativo de una agencia local.
* Si la Ciudad proporciona un traductor o equipo de traducción que permita la traducción simultánea del testimonio, entonces no se concederá tiempo adicional.

CALL TO ORDER / FLAG SALUTE
Mayor McQueen-Legohn called the meeting to order at 6:30 p.m. Councilmember Gama led the flag salute.

ROLL CALL

Present: Councilmembers: Steven A. Gama, Jess Lopez, Misty Perez; Mayor Pro Tem: Laura D.

Hernandez; Mayor: Martha R. McQueen-Legohn

Absent: None

INSPIRATION
Given by Mayor McQueen-Legohn

PUBLIC COMMENT
Public comments were provided in person by the following:
• Kevin Brannon
• Joshua Tellez
• Johnny Garcia Vasquez

AGENDA APPROVAL FOR CITY COUNCIL

CITY COUNCIL AGENDA
A motion was made by Councilmember Perez, seconded by Councilmember Gama, and passed unanimously to approve the City Council Agenda of January 20, 2026.

Agenda Item No. 01 Page 2 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 3 of 9 CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES
Mayor Pro Tem Hernandez announced that she would recuse herself from Business Item No. 8, Moranda & Bolker Park Playground Replacement, out of an abundance of caution due to the proximity of her residence. Councilmember Gama also announced that he would recuse himself from Business Item No. 8 due to the proximity of his residence.

PRESENTATIONS
A. MARTIN LUTHER KING JR. DAY PROCLAMATION
Councilmember Gama read the proclamation into record and proclaimed January 19, 2026, as “Dr. Martin Luther King, Jr., Day”; and presented it to LaRita Montgomery and Heidy Casarez on behalf of the Martin Luther King, Jr. Committee of Ventura County.

B. 26TH ANNIVERSARY OF ALASKA FLIGHT MEMORIAL FLIGHT 261 PROCLAMATION Councilmember Hernandez read the proclamation into record and proclaimed January 31, as the day we honor the 88 souls who died on January 31, 2000, and recognize that the kindness of our community members continues twenty-six years later and we will always urge residents of Port Hueneme to exercise compassion in our daily lives for the betterment of our family members, our colleagues, and every individual we encounter.

CONSENT CALENDAR
Councilmember Gama and Councilmember Lopez requested to pull Consent Calendar Item No. 3 for discussion.

A motion was made by Councilmember Perez, seconded by Mayor Pro Tem Hernandez, to pull Consent Calendar Item No. 3, and approve Consent Calendar Item Nos. 1 – 2 and 4 – 5, as presented.

Motion passed 5-0, as follows:

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

1. MINUTES
Approved the December 15, 2026, City Council Regular Meeting Minutes.

2. REGISTER OF DISBURSEMENTS
Received and filed the City’s register of disbursements for the period of December 9, 2025 through January 5, 2026.

4. PROFESSIONAL SERVICES AGREEMENT FOR THE PREPARATION OF THE 2025

URBAN WATER MANAGEMENT PLAN
Authorized the City Manager to execute an agreement, approved as to form by the City Attorney, with West & Associates Engineering, Inc. in the amount of $29,120 for the preparation of the 2025 Urban Water Management Plan.

5. OUT OF STATE TRAVEL REQUEST FOR COMMUNITY DEVELOPMENT STAFF

TRAINING ON OPENGOV PERMITTING SOFTWARE
Approved the request for out of state travel from Wednesday, April 29, 2026 through Friday, May 1, 2026, for Community Development Department staff to attend the OpenGov Annual Conference in Chicago, Illinois, focused on permitting and land use system training.

Agenda Item No. 01 Page 3 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 4 of 9

CONSENT CALENDAR ITEM PULLED FOR DISCUSSION

3. ADOPT A RESOLUTION AUTHORIZING STAFF TO CONTRACT FOR A NEW

DEFERRED COMPENSATION PROVIDER AND FOR FINANCIAL FIDUCIARY

SERVICES
Recommendation: Adopt Resolution No. 4565, a resolution authorizing staff to consolidate the City’s 457(b) and 401(k) recordkeepers from four different providers to a single recordkeeper with Empower and Fiduciary Experts for financial fiduciary services intended to result in efficiency improvements and authorize the City Manager or designee to sign all required provider agreements on behalf of the City
City Manager James Vega and Human Resources/Risk Manager Frank Lee answered clarifying questions. There were no public comments.

A motion was made by Councilmember Lopez, seconded by Councilmember Perez, to approve Consent Calendar item No. 5, as presented.

Motion passed 5-0, as follows:

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

PUBLIC HEARINGS

6. ADOPT A RESOLUTION GRANTING SPECIAL USE PERMIT NO. 26-1 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. 26-1 (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 that a complete set of reports and exhibits were on file in the Office of the City Clerk.

Deputy City Manager Charles Peretz and Recreation and Community Services Manager Anna Hanely presented the report. Questions followed.

The public hearing was opened at 7:19 p.m.

Public comment was provided in person by the following:
• Letitia Austin
The public hearing was closed at 7:20 p.m.

A motion was made by Councilmember Perez, seconded by Councilmember Lopez, to adopt Resolution No. 4566, a Resolution approving Special Use Permit No. 26-1 (Color Run/Walk 5K and Kids 1K Event). Comments followed.

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

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: None
Agenda Item No. 01 Page 4 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 5 of 9

BUSINESS ITEMS

7. LETTER OF PARTNERSHIP BETWEEN THE CITY OF PORT HUENEME AND THE

WEST VENTURA COUNTY BUSINESS ALLIANCE
Recommendation: Approve the proposed Letter of Partnership between the City of Port Hueneme and the West Ventura County Business Alliance and authorize the City Manager to execute and take the steps needed to partner with the West Ventura County Business Alliance, such as designating a staff liaison and collaborating for the benefit of the local business community.

City Manager James Vega presented the report. Andy Conli provided additional input on behalf of the West Ventura County Business Alliance. Questions followed. There were no public comments.

A motion was made by Councilmember Lopez, seconded by Mayor Pro Tem Hernandez, to approve the proposed Letter of Partnership between the City of Port Hueneme and the West Ventura County Business Alliance and authorize the City Manager to execute and take the steps needed to partner with the West Ventura County Business Alliance, such as designating a staff liaison and collaborating for the benefit of the local business community. Comments followed.

Motion passed 5-0, as follows:

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: None
Mayor McQueen-Legohn excused Mayor Pro Tem Hernandez and Councilmember Gama from the meeting at 7:42 p.m. due to their previously announced recusals.

8. MORANDA & BOLKER PARK PLAYGROUND REPLACEMENT
Recommendation: Authorize the City Manager to execute an agreement, approved as to form by the City Attorney, with Great Western Recreation, LLC., for the Design, Furnishing and Installation of Playground Equipment for Moranda Park and Bolker Park in the amount of $456,532 and authorize an additional 5% contingency in the amount of $22,484 for a total amount not to exceed $479,016.

City Manager James Vega provided a brief introduction. Housing & Facilities Director Gabby Basua presented the report and stated for the record that the Council would be authorizing staff to utilize the California State Grant in the amount of $192,000, the RDA Bond-restricted funds of $29,639, and general fund monies of $59,145 for Moranda Park; and general fund monies of $198,222 for Bolker Park. Questions followed.

Public comment was provided in person by the following:
• Brian Schumacher
A motion was made by Councilmember Perez, seconded by Councilmember Lopez, to authorize the City Manager to execute an agreement, approved as to form by the City Attorney, with Great Western Recreation, LLC., for the design, furnishing and installation of playground equipment for Moranda Park and Bolker Park in the amount of $456,532 and authorize an additional 5% contingency in the amount of $22,484 for a total amount not to exceed $479,016. Discussion followed.

Motion passed 3-0, as follows:

AYES: Lopez, Perez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Gama and Hernandez
Agenda Item No. 01 Page 5 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 6 of 9 Mayor Pro Tem Hernandez and Councilmember Gama returned to the meeting at 8:13 p.m.

9. CITY COUNCIL LIAISON COMMITTEE APPOINTMENTS FOR 2026 Recommendation: Discuss, reorganize, and appoint or reappoint Councilmembers to various committees, regional boards, and commissions for 2026.

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

A motion was made by Councilmember Gama, seconded by Councilmember Perez, to appoint and/or reappoint Councilmembers to various committees, regional boards, and commissions for 2026 as listed below, with the City/Port Committee appointments deferred to the February 2, 2026 meeting.

COMMITTEE/BOARD/COMMISSION REPRESENTATIVE(S)
Beach Erosion Authority for Clean Oceans and
Nourishment (BEACON)
Gama
Alternate: Hernandez
California Joint Powers Insurance Authority
(CJPIA)
Gama
Alternate: Lopez
City-Port Standing Committee Deferred
Clean Power Alliance (CPA) Board of Directors Hernandez Alternate: Lopez
Economic Development Collaborative (EDC-VC) Lopez
Alternate: McQueen-Legohn
Federal Outreach and Advisory Council (FOAC) Perez
Alternate: Hernandez
Gold Coast Transit District (GCTD) McQueen-Legohn
Alternate: Lopez
Port Hueneme Water Agency (PHWA)
Hernandez, McQueen-Legohn,
Lopez
Alternate: Perez
Port Hueneme Housing Authority (HA) Gama, Hernandez, Perez, Lopez, McQueen-Legohn
Regional Defense Partnership (RDP) McQueen-Legohn
Alternate: Hernandez
Southern California Association of Governments
(SCAG)
Hernandez
Alternate: None
Southern California Edison Government Advisory
Panel (GAP) Hernandez
Ventura Council of Governments (VCOG) Hernandez
Alternate: Lopez
Agenda Item No. 01 Page 6 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 7 of 9 Ventura County Air Pollution Control District
Advisory Committee Gama
Ventura County Animal Services Commission
(VCAS)
Gama
Alternate: Hernandez
Ventura County Transportation Commission (VCTC) McQueen-Legohn Ventura County Regional Energy Alliance District
Board (VCREA)
Hernandez
Alternate: None
Ventura Regional Sanitation District (VRSD) McQueen-Legohn Alternate: Hernandez
Museum Governance Ad Hoc Committee McQueen-Legohn
Alternate: Gama
Comments followed.

Motion passed 5-0, as follows:

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

10. REVIEW OF THE CITY COUNCIL POLICY AND PROCEDURES MANUAL AND

RESOLUTION APPROVING AN AMENDMENT
Recommendation: Consider the attached Policy and Procedures Manual, and adopt the attached resolution approving the Manual as modified.

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

Discussion followed during which:
• Staff agreed to attach the Future Agenda Item Request Form to the Council Policy and Procedures Manual.
• Council requested that the agenda request process clarify that it applies to individual Councilmember requests and not requests from the Council as a whole. • Council requested that agenda packets be released earlier than the Thursday prior to the meeting to allow additional time to review; a release time of seven (7) days prior was discussed. Staff agreed to implement the change on a trial basis, with the option to reassess should challenges arise due to current staffing levels. • Council requested to include language that the City and individual Councilmembers shall refrain from initiating new, non-essential community outreach programs, town halls, or city funded mass mailings within 90 days of municipal elections in which they are candidates, to avoid the appearance of using City resources or sanction events for political advantage. The language was proposed to be added to Chapter 6 Section 2, as bullet point 3. City Manager Vega requested that Councilmember Lopez provide the language to serve as a framework to staff.

City Clerk Georgianna Alvarez noted that moving the agenda packet release date would also impact timelines for Councilmembers to request future agenda items, so that section would need updating. City Attorney Paul Early recommended removing the language on Agenda Item No. 01 Page 7 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 8 of 9 page 1 requiring a supermajority vote to amend the Council’s rules and procedures, as it is inconsistent with applicable law.

There was a consensus of the Council to direct staff to consider the recommendations and bring back a revised Council Policy and Procedures Manual at the February 2, 2026 meeting on the Consent Calendar.

REQUESTS FOR FUTURE AGENDA ITEMS – None.

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• Winter storm preparation, response and results
• Ventura County Sheriff Emergency Services: Elected Officials Role in Disaster Preparedness and Response
• Mid-Cycle dredging completed at Hueneme Beach
• Recreation and Community Services Sunday Funday Event Schedule • Upcoming Council meeting topics
Questions followed.

COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember Lopez:
• EDC-VC – attended; noted new board Chair Cynthia Herrera; praised outgoing Chair Bob Engler
• Commented on MLK and shared a quote from Dr. King
Councilmember Perez:
• Federal Outreach and Advisory Council – attended; noted the housing policy for service members is a priority this year; supported Home Base Act; received positive defense funding/appropriations update
Councilmember Gama:
• Hueneme Beach Cleanup – tracking volunteer numbers; on track to exceed goal of 1,000+ participants in six months; invited community participation • Escorted Supervisor Vianey Lopez to tour and learn about the Ocean View Pavilion • Suggested Native American outreach regarding reed removal at Bubbling Springs Park • Upcoming BEACON meeting
Mayor Pro Tem Hernandez:
• Attended all committee meetings
• RDP Strategic Planning Group – attended; bid farewell to Gene Fisher and welcomed new Executive Director Terry Clark
• VCOG – planning annual meeting agendas and presentations • CPA – noted positive progress
• SCAG Legislative Committee – attended; highlighted potential multi-million-dollar climate change funding for local governments
• Immigrant Services Stakeholders meeting – attended; emphasized social media awareness; noted food distribution support for neighbors and pet support through Animal Control for self-deporting individuals
• Attended Savvy seniors
• Upcoming BEACON meeting
Agenda Item No. 01 Page 8 of 9 CC Agenda 02-02-2026
CC Regular Meeting Minutes – January 20, 2026, Page 9 of 9 Mayor McQueen-Legohn:
• Attended MLK event
• Air Pollution Control District - transitioned out of Chair position • RDP – acknowledged Gene Fisher’s retirement; thanked Clerk for proclamation and certificates for Military Appreciation Dinner
• Upcoming events – City Selection Committee meeting and “Bowls of Hope” • Attending regular monthly meetings
Councilmember Perez:
• Thanked Port of Hueneme for partnering with the Port Hueneme Lions Club to feed over 200 families

ADJOURNMENT
The City Council adjourned at 9:50 p.m. to its next regular meeting scheduled for Monday, February 2, 2026, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City Clerk
Approved this 2
nd day of February, 2026:
_________________________________
Martha R. McQueen-Legohn, Mayor
Agenda Item No. 01 Page 9 of 9 CC Agenda 02-02-2026

DATE: February 2, 2026
TO: Honorable City Council
FROM: James Vega, City Manager
Ashley Chaparro, Finance Director
SUBJECT: REGISTER OF DISBURSEMENTS
RECOMMENDATION:

Receive and file the City’s Register of Disbursements for the period of January 6, 2026 through January 15, 2026.

BACKGROUND/ANALYSIS:

Date Type of Payment Attachment Amount
January 6, 2026 EFT Transactions 30465-30466 A $22,809.50 January 9, 2026 EFT Transactions 30467-30472
A/P Checks 143071-143216
B $315,915.31
January 9, 2026 Payroll Distribution C $411,033.14
January 14, 2026 A/P Checks 143217-143219 D $24,160.56
January 15, 2026 EFT Transactions 30479-30481
A/P Checks 143220-143273
E $290,778.13
TOTAL $1,064,696.64
FISCAL IMPACT:

This is an informational report only.

Agenda Item No. 02 Page 1 of 34 CC Agenda 02-02-2026
Disbursements January 6, 2026 through January 15, 2026
February 2, 2026

Page 2 ends

ATTACHMENTS:

A through E: Disbursement Registers
Agenda Item No. 02 Page 2 of 34 CC Agenda 02-02-2026
Disbursements for 1/6/2026 Attachment A
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CONICO TORO, INC 5909 DEC'25 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 26099 CP-056505 01/06/2026 30465 176.33 CONICO TORO, INC 5909 DEC'25 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 26099 CP-056505 01/06/2026 30465 225.93 CONICO TORO, INC 5909 DEC'25 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 26099 CP-056505 01/06/2026 30465 284.84 CONICO TORO, INC 5909 DEC'25 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 26099 CP-056505 01/06/2026 30465 67.63 CONICO TORO, INC 5909 DEC'25 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 26099 CP-056505 01/06/2026 30465 8,797.24 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 539.81 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 161.71 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 2,506.52 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 3,113.51 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 432.24 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 388.49 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 2,544.68 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 244.42 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 1,082.01 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 211.97 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 270.16 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 1,498.26 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 206.75 WEX BANK 2584 DEC'25 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 26100 109517133 01/06/2026 30466 57.00 Grand Total 22,809.50
Check No. 30465
Check Total: 9551.97
Check No. 30466
Check Total: 13257.53
Agenda Item No. 02 Page 3 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ALEXANDER'S CONTRACT SERVICES, INC 3755 DECEMBER 2025 WATER METER READING SERVICE CYCLE 2 301560-5204 Water Operations
Fund
26017 202512220382 01/09/2026 30467 4,783.32
ALEXANDER'S CONTRACT SERVICES, INC 3755 DECEMBER 2025 WATER METER READING SERVICE CYCLE 1 301560-5204 Water Operations
Fund
26017 202512230381 01/09/2026 30467 3,875.16
AMAZON CAPITAL SERVICES 4872 PWS SUPPLIES-HEAVY DUTY NITRILE GLOVES 101551-5510 General Fund 119H-1KH9-V9V1 01/09/2026 30468 391.20 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-EQUIPMENT STORAGE INDUSTRIAL TOTES 101780-5526 General Fund 13JK-HXLT-MQX4 01/09/2026 30468 228.36 AMAZON CAPITAL SERVICES 4872 PWE OFFICE SUPPLIES-IPHONE COVER 101550-5500 General Fund 14NY-Q3JQ-L1FR 01/09/2026 30468 26.09 AMAZON CAPITAL SERVICES 4872 HR-EMPLOYEE APPRECIATION EVENT-SNOWMAN GAME 101115-5234 General Fund 14QK-VCC7-MCF9 01/09/2026 30468 17.39 AMAZON CAPITAL SERVICES 4872 HIDEAWAY UNIT SUPPLIES-SINK FAUCET REPLACEMENT 101780-5520 General Fund 16FG-766F-D6X9 01/09/2026 30468 35.16 AMAZON CAPITAL SERVICES 4872 PWE/PWL OFFICE SUPPLIES-DRY ERASE

CALENDAR/CHARGER
101553-5500 General Fund 16MH-3RPT-DLQP 01/09/2026 30468 10.85 AMAZON CAPITAL SERVICES 4872 PWE/PWL OFFICE SUPPLIES-DRY ERASE

CALENDAR/CHARGER
101550-5500 General Fund 16MH-3RPT-DLQP 01/09/2026 30468 8.19 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-FIRST AID REFILL COLD PAKS 101780-5510 General Fund 17X7-MCNJ-NPLK 01/09/2026 30468 35.88 AMAZON CAPITAL SERVICES 4872 FM-MORANDA PARK BATHROOM FIRE REPAIRS-HINGES 101780-5520 General Fund 1CKX-PLNK-NJJH 01/09/2026 30468 195.28 AMAZON CAPITAL SERVICES 4872 LANDSCAPE OFFICE SUPPLIES-AA BATTERIES 101553-5500 General Fund 1CLY-HYKC-CK6F 01/09/2026 30468 31.05 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-AIR PURIFYER REPLACEMENT FILTERS 101220-5500 General Fund 1CLY-HYKC-KPDD 01/09/2026 30468 70.64 AMAZON CAPITAL SERVICES 4872 HR SUPPLIES-HOOKS/COFFEE CUPS 101115-5234 General Fund 1CNW-VF7W-FTF9 01/09/2026 30468 31.75 AMAZON CAPITAL SERVICES 4872 PHWA SUPPLIES-CABLE TIES/STRAPS 302561-5520 Water Plant Operations Fund
1CRH-YYM1-6VLJ 01/09/2026 30468 63.20
AMAZON CAPITAL SERVICES 4872 WATER SUPPLIES-MESH BAGS 301560-5540 Water Operations Fund
1FDD-FGCX-JQ6J 01/09/2026 30468 26.08
AMAZON CAPITAL SERVICES 4872 REC-SENIOR LUNCHEON COMM EVENT-SANDING

SUGAR/ETC
101671-5234 General Fund 1FLT-Y4TK-N9PQ 01/09/2026 30468 193.59 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-PACKING TAPE/CHECK STOCK 101220-5500 General Fund 1FNV-DR9C-DYTG 01/09/2026 30468 127.33 AMAZON CAPITAL SERVICES 4872 PWW OFFICE SUPPLIES-BINDERS 301560-5500 Water Operations Fund
1GJX-WYM1-PKFD 01/09/2026 30468 66.34
AMAZON CAPITAL SERVICES 4872 REC-SENIOR LUNCHEON COMM EVENT-PRINTABLE

TICKETS
101671-5234 General Fund 1GWG-KJRX-LT6F 01/09/2026 30468 19.54 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-BURN CREAM/ANTIBIOTIC CREAM/EYE WASH 101780-5510 General Fund 1HV1-QPT1-CWKQ 01/09/2026 30468 220.13 AMAZON CAPITAL SERVICES 4872 PWW SUPPLIES-WIRELESS MOUSE/TISSUES 302561-5500 Water Plant Operations Fund
1J67-TC4H-NT1M 01/09/2026 30468 16.35
AMAZON CAPITAL SERVICES 4872 PWHA SUPPLIES-USB CHARGER/FAST CHARGE CABLES 302561-5500 Water Plant Operations Fund
1JMJ-6Q4X-KDTV 01/09/2026 30468 28.08
AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-2 POWER STRIPS 101780-5520 General Fund 1JYF-QHJK-4NJC 01/09/2026 30468 58.86 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-PAPER CLIPS 304563-5500 Solid Waste Operations Fund
1KKY-94V4-JPLK 01/09/2026 30468 17.33
AMAZON CAPITAL SERVICES 4872 FM-JANITORIAL-RECEPTACLE LINER/DISINFECTING WIPES 101780-5520 General Fund 1L3N-69NF-FPM6 01/09/2026 30468 153.76 AMAZON CAPITAL SERVICES 4872 HR OFFICE SUPPLIES-FLASH DRIVE 101115-5500 General Fund 1L7H-H4WF-KM13 01/09/2026 30468 19.56 AMAZON CAPITAL SERVICES 4872 PHWA SUPPLIES-MAGNETIC VENT COVERS 302561-5520 Water Plant Operations Fund
1L9Q-NKRV-GLW4 01/09/2026 30468 121.76
Check No. 30467
Check Total: 8658.48
Check No. 30468
Agenda Item No. 02 Page 4 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AMAZON CAPITAL SERVICES 4872 LANDSCAPE OFFICE SUPPLIES - IPHONE PROTECTOR 101553-5500 General Fund 1LDL-9GY1-FN7Y 01/09/2026 30468 23.48 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-WIRELESS MOUSE 101115-5500 General Fund 1N7C-1QVQ-NYKG 01/09/2026 30468 239.23 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-ERASER CLEANER/MOP/SPONGE 101780-5520 General Fund 1NFP-YMT4-7944 01/09/2026 30468 59.89 AMAZON CAPITAL SERVICES 4872 PHWA SUPPLIES-KEYBOARD BRUSHES/AIR DUSTER 302561-5500 Water Plant Operations Fund
1NRD-VP67-PHVC 01/09/2026 30468 114.16
AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-LYSOL/SCRUB SPONGE/GLADE REFILL 101780-5520 General Fund 1QKN-7HCL-H6MP 01/09/2026 30468 89.48 AMAZON CAPITAL SERVICES 4872 PWE OFFICE SUPPLIES-SELF INKING STAMP 301560-5500 Water Operations Fund
1R6C-TVNC-JF4F 01/09/2026 30468 26.05
AMAZON CAPITAL SERVICES 4872 HR-CITY HALL THANKSGIVING EVENT-PAPER GOODS 101115-5234 General Fund 1T4T-GFQD-FWV7 01/09/2026 30468 54.83 AMAZON CAPITAL SERVICES 4872 HR OFFICE SUPPLIES-COVID SELF TEST 101115-5500 General Fund 1TPF-G7X6-LWFX 01/09/2026 30468 187.10 AMAZON CAPITAL SERVICES 4872 HR-EMPLOYEE APPRECIATION EVENT-GAME SUPPLIES 101115-5234 General Fund 1WCM-9VQ1-DJ46 01/09/2026 30468 70.78 AMAZON CAPITAL SERVICES 4872 PHWA SUPPLIES-CORDLESS MINI HEAT GUN 302561-5520 Water Plant Operations Fund
1X6G-3XRF-JFWL 01/09/2026 30468 43.48
AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-LIBMAN PRECISION ANGLE BROOMS 101780-5520 General Fund 1X7C-D7X7-HH76 01/09/2026 30468 65.80 AMAZON CAPITAL SERVICES 4872 REC-BFAST WITH SANTA COMM EVENT-TABLECLOTHS 101671-5234 General Fund 1XCL-6QHP-HG66 01/09/2026 30468 126.51 AMAZON CAPITAL SERVICES 4872 PHWA SUPPLIES-CLEANING BRUSHES 302561-5520 Water Plant Operations Fund
1XQM-WTGWPJKY01/09/2026 30468 9.10
AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-LABELS/LABELER MAKER 101780-5500 General Fund 1YGV-HDQW-DJCJ 01/09/2026 30468 113.07 AMAZON CAPITAL SERVICES 4872 PWL OFFICE SUPPLIES-IPHONE 16E CASE 101553-5500 General Fund 1YTQ-LLNW-Q167 01/09/2026 30468 23.48 AMAZON CAPITAL SERVICES 4872 REFUSE SUPPLIES-IPHONE USB ANKER CABLE 304563-5500 Solid Waste Operations Fund
117G-H173-J333 01/09/2026 30469 17.36
BRINKS INC 2924 JANUARY 2026 TRANSPORT SERVICES 101111-5204 General Fund 13103449 01/09/2026 30470 833.86 BRINKS INC 2924 DECEMBER 2025 TRANSPORT SERVICES 101111-5204 General Fund 8228900 01/09/2026 30470 445.98 CCE DESIGN ASSOCIATE 5672 BSPRINGS SWPPP QSP-DE PALMA-REIMBURSABLE

EXPENSES
101780-5204 General Fund 4400 01/09/2026 30471 2,472.50 RUBIO'S WELDING SERVICE 3305 1 ROLLOFF DOOR REPAIR 304563-5211 Solid Waste Operations Fund
4879 01/09/2026 30472 3,025.00
ADS, LLC 2479 DEC'25 WASTEWATER FLOW MONITORING SERVICES 303562-5204 Wastewater Operations Fund
26001 22815-1225 01/09/2026 143071 2,605.75
AGUILERA BROTHERS CONSTRUCTION, INC 5949 PWS-VILLAGE ROAD SIDEWALK REMOVAL/REPLACEMENT 204551-5700 Gas Tax Fund 26074 SP22-425 01 01/09/2026 143072 9,697.00 Check Total: 3460.19
Check No. 30469
Check Total: 17.36
Check No. 30470
Check Total: 1279.84
Check No. 30471
Check Total: 2472.50
Check No. 30472
Check Total: 3025.00
Check No. 143071
Check Total: 2605.75
Check No. 143072
Check Total: 9697.00
Agenda Item No. 02 Page 5 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AIRGAS USA LLC 1134 FLEET NITROGEN WELD CYLINDER RENTAL 101554-5215 General Fund 5521889324 01/09/2026 143073 51.81 ALTA LANGUAGE SERVICES, INC. 5124 BILINGUAL LISTENING/SPEAKING TEST-CARDOZA 101115-5204 General Fund IS823799 01/09/2026 143074 58.00 ALTEC INDUSTRIES INC 250 AUTOMOTIVE REPAIRS-PWL VEH5102-LEAK 101554-5215 General Fund 51802909 01/09/2026 143075 1,111.19 AM CONSTRUCTION SUPPLY INC 5940 WATER SUPPLIES-14" ALL-PURP BLADE

CONCRETE/ASPHALT
301560-5526 Water Operations
Fund
4733 01/09/2026 143076 326.24
ANACAPA VIEW HOA - 4056 3466 JAN'26 ASMNTS/SPECIAL ASMNT-209 S VTA RD #26 101780-5204 General Fund 01082026-JAN26 01/09/2026 143077 806.02 ANDY'S AUTOMOTIVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-PWWW VEH8106-SPARK PLUGS 101554-5215 General Fund 1000 01/09/2026 143078 839.26 ANDY'S AUTOMOTIVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-HA VEH41320-SMOG 101554-5403 General Fund 1002 01/09/2026 143078 44.00 ANDY'S AUTOMOTIVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-PDPAT VEH81019-SMOG 101554-5403 General Fund 1012 01/09/2026 143078 44.00 ANDY'S AUTOMOTIVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-PDPAT UNIT 80821-AXLE SHFT SEAL 101554-5215 General Fund 1013 01/09/2026 143078 381.93 ANDY'S AUTOMOTIVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-FM VEH4135-RADIATO/ETC 101554-5215 General Fund 1063 01/09/2026 143078 2,926.78 APPLIANCE PARTS OF OXNARD, LLC 4414 FM SUPPLIES-303 HARBOR BREEZE-OVEN RACK 101780-5520 General Fund 66803 01/09/2026 143079 128.89 AQUA-FLO SUPPLY 260 STREETS ROAD MATERIAL-ASPHALT 101551-5524 General Fund S12666679 01/09/2026 143080 730.66 AQUA-FLO SUPPLY 260 PWL REPAIRS-BALL VALVE/SEALANT/ZIP TIE 101553-5520 General Fund SI2666855 01/09/2026 143080 51.93 AQUA-FLO SUPPLY 260 PWL REPAIRS-BALL VALVE/SEALANT/ZIP TIE 101553-5523 General Fund SI2666855 01/09/2026 143080 164.61 AQUA-METRIC SALES, CO 1096 PWW EQUIPMENT-10" OMNI T2 WATER METER 301560-5526 Water Operations Fund
INV0111788 01/09/2026 143081 4,135.53
ARAMSCO, INC 5006 FM-MORANDA PARK/COMM CTR RESTROOMS-ROLL TOWEL 101780-5520 General Fund S7434091.001 01/09/2026 143082 86.22 ARAMSCO, INC 5006 FM-COMM CENTER-METAL CLEANER/DUST MOP CLEANER 101780-5520 General Fund S7434092.001 01/09/2026 143082 310.68 ARAMSCO, INC 5006 LANDSCAPE SUPPLIES-RENEGADE CAN LINERS 101553-5520 General Fund S7455746.001 01/09/2026 143082 1,634.36 Check No. 143073
Check Total: 51.81
Check No. 143074
Check Total: 58.00
Check No. 143075
Check Total: 1111.19
Check No. 143076
Check Total: 326.24
Check No. 143077
Check Total: 806.02
Check No. 143078
Check Total: 4235.97
Check No. 143079
Check Total: 128.89
Check No. 143080
Check Total: 947.20
Check No. 143081
Check Total: 4135.53
Check No. 143082
Agenda Item No. 02 Page 6 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ARAMSCO, INC 5006 FM SUPPLIES-COMM CENTER-AEROSOL/URINAL

SCREEN/SOAP
101780-5520 General Fund S7457707.001 01/09/2026 143082 473.45 AT&T 5028 DISPATCH CABLE MOVE SERVICE CHARGE-FINAL PYMNT 101440-5301 General Fund S00000857436 01/09/2026 143083 334.15 AWA 4291 AWA VENTURA COUNTY 2026 ANNUAL MEMBERSHIP DUES 301560-5402 Water Operations Fund
06-16772 01/09/2026 143084 1,733.00
BAY ALARM COMPANY 269 2/1/26-4/30/26 MORANDA PARK ALARM SVCS #236352 101780-5212 General Fund 22685877 01/09/2026 143085 180.00 BENEFIT COORDINATORS CORPORATION 5282 JANUARY 2026 DENTAL PREMIUMS 501000-2242 Payroll Clearing Fund
B0LFXS 01/09/2026 143086 7,732.00
BFS GROUP OF CA, LLC 4358 STREETS SIGNS SUPPLIES-4X4X12 LUMBER 204551-5525 Gas Tax Fund 78278542-00 01/09/2026 143087 121.47 BLOIS CONSTRUCTION, INC 3226 WETWELL EMERGENCY PIPING REPLACEMENT 303562-5204 Wastewater Operations Fund
26106 12366 01/09/2026 143088 74,897.00
CALIFORNIA HOSE 4937 AUTOMOTIVE REPAIRS-PWSW VEH9126-HOSES 101554-5523 General Fund 1-49653 01/09/2026 143089 278.37 CALIFORNIA UNDERGROUND FACILITIES 5112 CA STATE FEE FOR REGULATORY COSTS - DIG ALERT SVCS
301560-5204 Water Operations
Fund
25-261821 01/09/2026 143090 18.64
CALIFORNIA UNDERGROUND FACILITIES 5112 CA STATE FEE FOR REGULATORY COSTS - DIG ALERT SVCS
303562-5204 Wastewater
Operations Fund
25-261821 01/09/2026 143090 18.65
CALIFORNIA UNDERGROUND FACILITIES 5112 CA STATE FEE FOR REGULATORY COSTS - DIG ALERT SVCS
301560-5204 Water Operations
Fund
25-262195 01/09/2026 143090 18.64
CALIFORNIA UNDERGROUND FACILITIES 5112 CA STATE FEE FOR REGULATORY COSTS - DIG ALERT SVCS
303562-5204 Wastewater
Operations Fund
25-262195 01/09/2026 143090 18.65
CALIFORNIA WOOD RECYCLING 291 DEC 1-15, 2025 GREENWASTE/WOOD & BRUSH BILLING 304563-5233 Solid Waste Operations Fund
146610C-IN 01/09/2026 143091 3,409.43
CANON FINANCIAL SERVICES, INC 3733 DEC'25 668326-2 PW MONTHLY COPIER LEASE 304563-5220 Solid Waste Operations Fund
42305289 01/09/2026 143092 272.85
CANON FINANCIAL SERVICES, INC 3733 DEC'25 668326-2 PW MONTHLY COPIER LEASE 303562-5220 Wastewater Operations Fund
42305289 01/09/2026 143092 272.84
CANON FINANCIAL SERVICES, INC 3733 DEC'25 668326-2 PW MONTHLY COPIER LEASE 301560-5220 Water Operations Fund
42305289 01/09/2026 143092 272.85
Check Total: 2504.71
Check No. 143083
Check Total: 334.15
Check No. 143084
Check Total: 1733.00
Check No. 143085
Check Total: 180.00
Check No. 143086
Check Total: 7732.00
Check No. 143087
Check Total: 121.47
Check No. 143088
Check Total: 74897.00
Check No. 143089
Check Total: 278.37
Check No. 143090
Check Total: 74.58
Check No. 143091
Check Total: 3409.43
Check No. 143092
Check Total: 818.54
Agenda Item No. 02 Page 7 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CANON FINANCIAL SERVICES, INC 3733 DEC'25 FINANCE MONTHLY CANON COPIER LEASE 101111-5220 General Fund 42305290 01/09/2026 143093 250.95 CANON FINANCIAL SERVICES, INC 3733 DEC'25 POLICE DEPARTMENT MNTHLY CANON COPIER LEASE
101442-5220 General Fund 42305291 01/09/2026 143094 426.72 CANON FINANCIAL SERVICES, INC 3733 DEC'25 CITY ADMIN MONTHLY CANON COPIER LEASE 101112-5220 General Fund 42305292 01/09/2026 143095 337.07 CANON FINANCIAL SERVICES, INC 3733 NOV'25 COMM DEVELOPMENT MONTHLY CANON COPIER LEASE
101330-5220 General Fund 42131033 01/09/2026 143096 233.38 CANON FINANCIAL SERVICES, INC 3733 DEC'25 COMM DEVELOPMENT MONTHLY CANON COPIER LEASE
101330-5220 General Fund 42305293 01/09/2026 143097 233.38 CANON FINANCIAL SERVICES, INC 3733 NOV'25 POLICE DEPARTMENT MNTHLY CANON COPIER LEASE
101442-5220 General Fund 42131031 01/09/2026 143098 426.72 CANON FINANCIAL SERVICES, INC 3733 NOV'25 CITY ADMIN MONTHLY CANON COPIER LEASE 101112-5220 General Fund 42131032 01/09/2026 143099 337.07 CANON FINANCIAL SERVICES, INC 3733 NOV'25 PW MONTHLY COPIER LEASE 303562-5220 Wastewater Operations Fund
42131029 01/09/2026 143100 272.85
CANON FINANCIAL SERVICES, INC 3733 NOV'25 PW MONTHLY COPIER LEASE 304563-5220 Solid Waste Operations Fund
42131029 01/09/2026 143100 272.85
CANON FINANCIAL SERVICES, INC 3733 NOV'25 PW MONTHLY COPIER LEASE 301560-5220 Water Operations Fund
42131029 01/09/2026 143100 272.84
CANON FINANCIAL SERVICES, INC 3733 NOV'25 FINANCE MONTHLY CANON COPIER LEASE 101111-5220 General Fund 42131030 01/09/2026 143101 250.95 CANON FINANCIAL SERVICES, INC 3733 OCT'25 POLICE DEPARTMENT MNTHLY CANON COPIER LEASE
101442-5220 General Fund 41954253 01/09/2026 143102 426.72 CANON FINANCIAL SERVICES, INC 3733 OCT'25 FINANCE MONTHLY CANON COPIER LEASE 101111-5220 General Fund 41954252 01/09/2026 143103 250.95 CANON FINANCIAL SERVICES, INC 3733 OCT'25 COMM DEVELOPMENT MONTHLY CANON COPIER LEASE
101330-5220 General Fund 41954255 01/09/2026 143104 233.38 Check No. 143093
Check Total: 250.95
Check No. 143094
Check Total: 426.72
Check No. 143095
Check Total: 337.07
Check No. 143096
Check Total: 233.38
Check No. 143097
Check Total: 233.38
Check No. 143098
Check Total: 426.72
Check No. 143099
Check Total: 337.07
Check No. 143100
Check Total: 818.54
Check No. 143101
Check Total: 250.95
Check No. 143102
Check Total: 426.72
Check No. 143103
Check Total: 250.95
Check No. 143104
Check Total: 233.38
Check No. 143105
Agenda Item No. 02 Page 8 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CANON FINANCIAL SERVICES, INC 3733 OCT'25 CITY ADMIN MONTHLY CANON COPIER LEASE 101112-5220 General Fund 41954254 01/09/2026 143105 337.07 CANON FINANCIAL SERVICES, INC 3733 OCT'25 PW MONTHLY COPIER LEASE 304563-5220 Solid Waste Operations Fund
41954251 01/09/2026 143106 272.84
CANON FINANCIAL SERVICES, INC 3733 OCT'25 PW MONTHLY COPIER LEASE 301560-5220 Water Operations Fund
41954251 01/09/2026 143106 272.85
CANON FINANCIAL SERVICES, INC 3733 OCT'25 PW MONTHLY COPIER LEASE 303562-5220 Wastewater Operations Fund
41954251 01/09/2026 143106 272.85
CANON FINANCIAL SERVICES, INC 3733 SEP'25 PW MONTHLY COPIER LEASE 301560-5220 Water Operations Fund
41784552 01/09/2026 143107 272.84
CANON FINANCIAL SERVICES, INC 3733 SEP'25 PW MONTHLY COPIER LEASE 303562-5220 Wastewater Operations Fund
41784552 01/09/2026 143107 272.85
CANON FINANCIAL SERVICES, INC 3733 SEP'25 PW MONTHLY COPIER LEASE 304563-5220 Solid Waste Operations Fund
41784552 01/09/2026 143107 272.85
MELISSA CARDOZA 5968 PURCHASE REIMBURSEMENT-UTIL BILL CC FEE TEST 101000-4800 General Fund 01062026

CARDOZA
01/09/2026 143108 2.06
CARL WARREN & COMPANY LLC 5966 SUBROGATION REC FEES-CISNEROS 101000-4717 General Fund CWC 2060276 01/09/2026 143109 1,096.00 CARTER FIRE PROTECTION INC 5965 FM-BSPRINGS-TROUBLESHOOT FIRE SYSTEM SVC CALL 101780-5212 General Fund 70347 01/09/2026 143110 859.89 CHANNELAIRE CHORUS 5703 12/2/25 TREE LIGHTING EVENT-CHORUS SINGING SVC 101671-5234 General Fund 1029 01/09/2026 143111 50.00 CHANNELAIRE CHORUS 5703 11/11/25 VETERANS DAY EVENT-CHORUS SINGING SVC 101671-5234 General Fund 1030 01/09/2026 143111 50.00 CHAPARRO, ASHLEY 5252 TRAVEL REIMBURSEMENT-GFOA PAYROLL BUDGETING CONF
101220-5411 General Fund 12302025

CHAPARRO
01/09/2026 143112 276.86
CINTAS CORPORATION 3812 12/11/25 PD FIRST AID KIT SUPPLIES REPLENISHMENT 101442-5204 General Fund 8407970927 01/09/2026 143113 117.67 CITY OF OXNARD 2293 NOV'25 FIRELINE PORTION- 234633-252984 UTIL BILL 302561-5300 Water Plant Operations Fund
2984 12222025A 01/09/2026 143114 97.74
CITY OF OXNARD 5543 OCTOBER 2025 WASTEWATER PRETREATMENT SVCS 303562-5232 Wastewater Operations Fund
8772 01/09/2026 143115 1,014.09
CITY OF OXNARD 5543 NOVEMBER 2025 WASTEWATER PRETREATMENT SVCS 303562-5232 Wastewater Operations Fund
8786 01/09/2026 143115 1,014.09
Check Total: 337.07
Check No. 143106
Check Total: 818.54
Check No. 143107
Check Total: 818.54
Check No. 143108
Check Total: 2.06
Check No. 143109
Check Total: 1096.00
Check No. 143110
Check Total: 859.89
Check No. 143111
Check Total: 100.00
Check No. 143112
Check Total: 276.86
Check No. 143113
Check Total: 117.67
Check No. 143114
Check Total: 97.74
Check No. 143115
Check Total: 2028.18
Agenda Item No. 02 Page 9 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CLEAN HARBORS ENV. SERVICES 1302 OCTOBER 10-11, 2025 WASTE COLLECTION SERVICES 304563-5233 Solid Waste Operations Fund
1005753811 01/09/2026 143116 210.42
COASTAL PIPCO INC 308 WATER SUPPLIES-PURPLE PRIMER/BLUE CEMENT FAST SET
301560-5520 Water Operations
Fund
S2316500.001 01/09/2026 143117 107.43
COASTAL PIPCO INC 308 PW CITY YARD REPAIRS-OIL/WATER SEPARATOR 101555-5520 General Fund S2316862.001 01/09/2026 143117 170.05 COASTLINE EQUIPMENT 309 PWW SUPPLIES-JACKHAMMER BIT 301560-5520 Water Operations Fund
1305963 01/09/2026 143118 39.35
DAILY JOURNAL CORPORATION 5953 NOV'25 PUB-VCS-PHN/INTENT TO ADOPT ORD-HRG NOTICE 101331-5203 General Fund B3980231 01/09/2026 143119 1,342.61 DAILY JOURNAL CORPORATION 5953 NOV'25 PUB-11/17/25 PHN-CANNABIS DA REVIEW 101000-4400 General Fund B3983022 01/09/2026 143119 165.00 DAILY JOURNAL CORPORATION 5953 NOV'25 PUB-11/17/25 PN ORD BUILDING CODES 101113-5203 General Fund B3994059 01/09/2026 143119 138.00 DAILY JOURNAL CORPORATION 5953 PWW-DEC'25 PUB NOTICE-RFP METER READING

CONTRACT
301560-5203 Water Operations
Fund
B3996441 01/09/2026 143119 273.00
DATCO SERVICE CORPORATION 663 JAN-MAR'26 1ST QUARTER COMMERCIAL DRIVERS TPA FEES
101115-5204 General Fund 196955 01/09/2026 143120 525.60 DATCO SERVICE CORPORATION 663 JAN-MAR'26 1ST QUARTR COMMERCIAL DRIVERS QUERY FEE
101115-5204 General Fund 202560317 01/09/2026 143120 60.00 DELL MARKETING LP 322 IT COMPUTER SYSTEM-E GUILLEN-LAPTOP 101116-5526 General Fund 10854784764 01/09/2026 143121 1,750.18 DELL MARKETING LP 322 PWSW IT EQUIPMENT-CERVANTES-PROMAX 18 PLUS LAPTOP
304563-5500 Solid Waste
Operations Fund
10854194761 01/09/2026 143122 4,051.46
DELL MARKETING LP 322 PWSW IT EQUIPMENT-CERVANTES-LAPTOP PRO DOCKWD25Z304563-5500 Solid Waste Operations Fund
10853346948 01/09/2026 143123 212.32
DOCUPRODUCTS CORPORATION 651 9/16/25-12/15/25 PW C5850i COPIER OVERAGE SVCS 304563-5220 Solid Waste Operations Fund
320924 01/09/2026 143124 199.50
DOCUPRODUCTS CORPORATION 651 9/16/25-12/15/25 PW C5850i COPIER OVERAGE SVCS 301560-5220 Water Operations Fund
320924 01/09/2026 143124 199.51
DOCUPRODUCTS CORPORATION 651 9/16/25-12/15/25 PW C5850i COPIER OVERAGE SVCS 303562-5220 Wastewater Operations Fund
320924 01/09/2026 143124 199.51
DOCUPRODUCTS CORPORATION 651 9/16/25-12/15/25 CITY ADMIN C5850i COPIER OVERAGE 101112-5220 General Fund 320923 01/09/2026 143125 893.24 Check No. 143116
Check Total: 210.42
Check No. 143117
Check Total: 277.48
Check No. 143118
Check Total: 39.35
Check No. 143119
Check Total: 1918.61
Check No. 143120
Check Total: 585.60
Check No. 143121
Check Total: 1750.18
Check No. 143122
Check Total: 4051.46
Check No. 143123
Check Total: 212.32
Check No. 143124
Check Total: 598.52
Check No. 143125
Check Total: 893.24
Check No. 143126
Agenda Item No. 02 Page 10 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DOCUPRODUCTS CORPORATION 651 11/30/25-12/30/25 FINANCE C5850i COPIER OVERAGE SV 101111-5220 General Fund 321446 01/09/2026 143126 26.58 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH9123-TIRES 101554-5215 General Fund 3836 01/09/2026 143127 80.00 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH9123-TIRES 101554-5520 General Fund 3836 01/09/2026 143127 681.04 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH9127-TIRES & DISMOUNT 101554-5215 General Fund 3868 01/09/2026 143127 80.00 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH9127-TIRES & DISMOUNT 101554-5520 General Fund 3868 01/09/2026 143127 681.04 EAGLE AERIAL PHOTOGRAPHY, INC 5803 FY26 ANNUAL AGREEMENT WATERVIEW SOFTWARE 301560-5204 Water Operations Fund
26108 20869 01/09/2026 143128 24,030.00
EBERHARD EQUIPMENT 3 5001 PWL SUPPLIES-PINBLADE 101553-5520 General Fund 9621E 01/09/2026 143129 13.61 EBERHARD EQUIPMENT 3 5001 PWL REPAIRS-BLADE 101553-5523 General Fund 9629E 01/09/2026 143129 168.75 ENDRESS & HAUSER INC 5964 PHWA EQUIPMENT-TANK LEVEL SENSOR 302561-5520 Water Plant Operations Fund
3004317201 01/09/2026 143130 1,391.51
ENDRESS & HAUSER INC 5964 PHWA SUPPLIES-MICROPILOT FMR30B (TANK LEVEL) 302561-5520 Water Plant Operations Fund
6002764016 01/09/2026 143131 1,391.51
ENVIRO SAFETY AND SUPPLY, LLC 5877 PWL SAFETY SUPPLIES-L/XL SEWN FINGERTIP GLOVES 101553-5510 General Fund INV682811 01/09/2026 143132 132.86 ENVIRO SAFETY AND SUPPLY, LLC 5877 PWL SAFETY SUPPLIES-M/L PVC PALM GLOVES 101553-5510 General Fund INV682829 01/09/2026 143133 39.78 ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PDPAT UNIT 80821-FRONT SHAFT 101554-5523 General Fund 62423 01/09/2026 143134 224.96 ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PDPAT UNIT 80821-WINDOW SWITCH
101554-5523 General Fund 62435 01/09/2026 143134 66.74
ENVISION VTA FD AUTO, LLC 5423 AUTOMOTIVE REPAIRS-PKENF VEH816-WHEEL ASSY 101554-5523 General Fund 63379 01/09/2026 143134 275.63 FAMCON PIPE SUPPLY INC 337 PWW SUPPLIES-METER NUT/INSERTS/PROBE/ETC 301560-5520 Water Operations Fund
S100161095.001 01/09/2026 143135 720.72
FAMCON PIPE SUPPLY INC 337 LIFT STATION EMERGENCY REPAIRS-6" PACKAGD MEGA LUG
303562-5520 Wastewater
Operations Fund
26103 S100167360.002 01/09/2026 143135 184.88
FAMCON PIPE SUPPLY INC 337 PWW SUPPLIES-BOLT COUPLINGS/NO-OX-ID COATING 301560-5520 Water Operations Fund
S100170324.001 01/09/2026 143135 2,233.21
FAMCON PIPE SUPPLY INC 337 WATER SUPPLIES-METER BOX/COVER/LID 301560-5520 Water Operations Fund
S100170643.001 01/09/2026 143135 94.38
Check Total: 26.58
Check No. 143127
Check Total: 1522.08
Check No. 143128
Check Total: 24030.00
Check No. 143129
Check Total: 182.36
Check No. 143130
Check Total: 1391.51
Check No. 143131
Check Total: 1391.51
Check No. 143132
Check Total: 132.86
Check No. 143133
Check Total: 39.78
Check No. 143134
Check Total: 567.33
Check No. 143135
Check Total: 3233.19
Agenda Item No. 02 Page 11 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FENCE FACTORY RENTALS 2561 12/25/25-1/21/26 PORTABLE TOILET RENTAL SERVICES 301560-5220 Water Operations Fund
688036 01/09/2026 143136 173.50
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
26007 520490A 01/09/2026 143137 41.04
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
26007 520490A 01/09/2026 143137 544.96
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
26008 521482A 01/09/2026 143137 89.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
26007 521483A 01/09/2026 143137 186.92
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
26007 521483A 01/09/2026 143137 14.08
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
26007 521484A 01/09/2026 143137 2.80
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
26007 521484A 01/09/2026 143137 37.20
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
26007 522079A 01/09/2026 143137 2.80
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
26007 522079A 01/09/2026 143137 37.20
FIDELITY SECURITY LIFE INSURANCE CO 5465 JAN'26 RETIREE VISION PREMIUMS 501000-2245 Payroll Clearing Fund
167122794 01/09/2026 143138 440.92
FIDELITY SECURITY LIFE INSURANCE CO 5465 JAN'26 REG EE VISION PREMIUMS 501000-2245 Payroll Clearing Fund
167123214 01/09/2026 143138 1,332.53
FLOORING 101, INC 3026 249 E A ST#3 REPAIRS-CARPET REPLACEMENT 213781-5212 Housing Successor Agency
Fund
CG518348 01/09/2026 143139 953.60
GRAINGER INC 345 PHWA SUPPLIES-FILTER PAD HOLDING FRAME 302561-5520 Water Plant Operations Fund
9684388086 01/09/2026 143140 38.22
GRAINGER INC 345 LANDSCAPE SAFETY SUPPLIES-GLASSES/DRY WIPE 101553-5510 General Fund 9751606071 01/09/2026 143140 216.47 GRAINGER INC 345 PHWA SUPPLIES-LINE INTERACTIVE 120VAC(PWR BACKUP)302561-5520 Water Plant Operations Fund
9752368184 01/09/2026 143140 717.83
GRAINGER INC 345 FM SUPPLIES-CITY HALL-AIR FILTERS 101780-5520 General Fund 9761105395 01/09/2026 143140 171.21 GRAINGER INC 345 FM SUPPLIES-COMM CENTER-HVAC AIR FILTERS 101780-5520 General Fund 9762610294 01/09/2026 143140 173.71 GRAINGER INC 345 FM SUPPLIES-B SPRINGS-HVAC AIR FILTERS 101780-5520 General Fund 9762610310 01/09/2026 143140 173.71 GRANITE CONSTRUCTION COMPANY 2144 WATER SUPPLIES-ASPHALT 301560-5520 Water Operations Fund
3110831 01/09/2026 143141 243.22
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0001-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 26116 49060 01/09/2026 143142 5,309.27 Check No. 143136
Check Total: 173.50
Check No. 143137
Check Total: 956.00
Check No. 143138
Check Total: 1773.45
Check No. 143139
Check Total: 953.60
Check No. 143140
Check Total: 1491.15
Check No. 143141
Check Total: 243.22
Check No. 143142
Agenda Item No. 02 Page 12 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GREEN DE BORTNOWSKY, LLP 4463 PHNE.0002-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49061 01/09/2026 143142 320.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0003-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49062 01/09/2026 143142 180.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0005-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49063 01/09/2026 143142 1,220.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0005-06-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49064 01/09/2026 143142 80.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0006-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49065 01/09/2026 143142 440.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0008-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49066 01/09/2026 143142 60.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0009-01-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49068 01/09/2026 143142 40.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0011-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49070 01/09/2026 143142 100.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0012-01-AUGUST 2025 LEGAL SERVICES 101112-5202 General Fund 49071 01/09/2026 143142 220.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0001-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 26115 49108 01/09/2026 143142 7,332.68 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0001-07-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 49109 01/09/2026 143142 1,328.75 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0005-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 49110 01/09/2026 143142 300.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0011-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 49114 01/09/2026 143142 695.40 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0012-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 49115 01/09/2026 143142 60.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0012-01-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 49116 01/09/2026 143142 40.00 GREEN DE BORTNOWSKY, LLP 4463 PHNE.0005-01-SEPTEMBER 2025 LEGAL SERVICES 101112-5202 General Fund 49117 01/09/2026 143142 1,980.00 GRISWOLD INDUSTRIES/CLA-VAL CO 3889 PWW REPAIRS-10" PONOMA INTERTIE VALVE

MAINTENANCE
301560-5204 Water Operations
Fund
933625 01/09/2026 143143 3,116.13
GRISWOLD INDUSTRIES/CLA-VAL CO 3889 PHWA SUPPLIES-16" VALVE MAINTENANCE UWCD

INTERTIE
302561-5204 Water Plant
Operations Fund
933626 01/09/2026 143144 2,855.85
HARTMAN, HELEN M 5511 DECEMBER 2025 BALLET RECREATION CLASS 101000-2214 General Fund 12262025-DEC25 01/09/2026 143145 1,288.00 HD SUPPLY FACILITIES MAINTENANCE 116 FM-MORANDA PARK-8 LED LIGHT FIXTURES 101780-5520 General Fund 9244348849 01/09/2026 143146 277.97 HD SUPPLY FACILITIES MAINTENANCE 116 FM-HUENEME BEACH-8 CLEAR ACRYLIC LIGHT FIXTURES 101780-5520 General Fund 9244348850 01/09/2026 143146 97.79 HD SUPPLY FACILITIES MAINTENANCE 116 FM-JANITORIAL-ODOBAN/DISINFECTANT/URINE RMVR 101780-5520 General Fund 9244593515 01/09/2026 143146 1,247.01 HERNANDEZ, LAURA 4723 DECEMBER 2025 MEDICAL REIMBURSEMENT 101110-5160 General Fund 12312025

HERNANDEZ
01/09/2026 143147 238.60
Check Total: 19706.10
Check No. 143143
Check Total: 3116.13
Check No. 143144
Check Total: 2855.85
Check No. 143145
Check Total: 1288.00
Check No. 143146
Check Total: 1622.77
Check No. 143147
Check Total: 238.60
Agenda Item No. 02 Page 13 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HINDERLITER DE LLAMAS & ASSOCIATES 747 QTR 2 '25 TRANSACTION TAX(OCTOBER-DECEMBER 2025) 101111-5204 General Fund 26061 SIN057379 01/09/2026 143148 300.00 HOLLISTER & BRACE 4735 NOV'25 WATER RIGHTS AND OPV BASIN ADJUDICATION 301560-5202 Water Operations Fund
25078 10296239 01/09/2026 143149 110.09
HOME DEPOT CREDIT SERVICES 115 FM-MORANDA PARK FIRE REPAIRS-MORTAR 101780-5520 General Fund 2022425 01/09/2026 143150 36.02 HOME DEPOT CREDIT SERVICES 115 PWL SUPPLIES-TOWSMART CLEVIS RECEIVER/GOO

GONE/ETC
101553-5520 General Fund 2556108 01/09/2026 143150 73.09 HOME DEPOT CREDIT SERVICES 115 FM-MORANDA PARK FIRE REPAIRSPAINT/ROLLERS/AMMONIA101780-5520 General Fund 4042245 01/09/2026 143150 594.78 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-PW REMODEL-PAINT/BREAKER 101780-5520 General Fund 4042247 01/09/2026 143150 34.31 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-INVENTORY-BROOMS 101780-5520 General Fund 42755 01/09/2026 143150 68.51 HOME DEPOT CREDIT SERVICES 115 FM-MORANDA PARK BATHROOM VANDALISM REPAIRSPAINT101780-5520 General Fund 42757 01/09/2026 143150 1,489.12 HOME DEPOT CREDIT SERVICES 115 PWL SUPPLIES-TOW BALL RING & MOUNT 101553-5520 General Fund 5022304 01/09/2026 143150 104.27 HOME DEPOT CREDIT SERVICES 115 PWL SUPPLIES-BROOM/DUST PAN/GROUT BRUSH 101553-5520 General Fund 810065 01/09/2026 143150 157.11 HOME DEPOT CREDIT SERVICES 115 STREETS SIGN SUPPLIES-WOOD POSTS/TAPE MEASURE 101551-5526 General Fund 9287320 01/09/2026 143150 77.78 HOME DEPOT CREDIT SERVICES 115 STREETS SIGN SUPPLIES-WOOD POSTS/TAPE MEASURE 101551-5525 General Fund 9287320 01/09/2026 143150 249.61 HOME DEPOT CREDIT SERVICES 115 FM-PW-CONDUIT/CONNECTOR/COMPRESSION COUPLINGS 101780-5520 General Fund 9352427 01/09/2026 143150 146.03 HOME DEPOT CREDIT SERVICES 115 PD UPGRADE SUPPLIES-TEXTURE SPRAY 211441-5700 American Rescue Plan Act Fund
9360978 01/09/2026 143150 296.55
HOSE-MAN, INC 1888 WATER SUPPLIES-HOSE ASSEMBLY 301560-5520 Water Operations Fund
00109222 01/09/2026 143151 518.89
HYDRAULIC SOLUTIONS LP 5913 AUTOMOTIVE SUPPLIES-INVENTORY-CHAINS 101554-5520 General Fund 133378 01/09/2026 143152 501.04 HYDRAULIC SOLUTIONS LP 5913 AUTOMOTIVE SUPPLIES-INVENTORY-CLAMPS 101554-5523 General Fund 133380 01/09/2026 143153 294.59 INTERSTATE BATTERY OF SIERRA MADRE 5481 AUTOMOTIVE REPAIRS-PDPAT UNIT80111-BATTERY 101554-5523 General Fund 22581485 01/09/2026 143154 249.90 KLOERIS, SHARON 368 DECEMBER 2025 SENIOR EXERCISE CLASSES 101671-5204 General Fund 01052026-DEC25 01/09/2026 143155 715.00 Check No. 143148
Check Total: 300.00
Check No. 143149
Check Total: 110.09
Check No. 143150
Check Total: 3327.18
Check No. 143151
Check Total: 518.89
Check No. 143152
Check Total: 501.04
Check No. 143153
Check Total: 294.59
Check No. 143154
Check Total: 249.90
Check No. 143155
Check Total: 715.00
Check No. 143156
Agenda Item No. 02 Page 14 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KPCS CONSULTING, LLC 52 DEC'25 OFFICE 365 MIGRATION/IMPLMENTATION LICENSE 101116-5223 General Fund 25200088 01/09/2026 143156 1,224.00 LINDE GAS & EQUIPMENT INC. 5201 FLEET CYLINDER RENTAL-WELDING-INDUSTRIAL

ACETYLENE
101554-5215 General Fund 53913829 01/09/2026 143157 325.06 JESUS LOPEZ 5823 DECEMBER 2025 MEDICAL REIMBURSEMENT 101110-5160 General Fund 12312025 LOPEZ 01/09/2026 143158 251.64 LOWE'S 1841 FM-HIDEAWAY/J NAVARRO-FILTERS/TOOLS 101780-5520 General Fund 970951 01/09/2026 143159 201.83 LOWE'S 1841 FM-MORANDA PARK FIRE-KRUD CLEANER/ZEP CLEANER 101780-5520 General Fund 977454 01/09/2026 143159 49.03 LOWE'S 1841 FM SUPPLIES-CITY HALL-HEAVY DUTY OUTLETS/DUCT TAPE 101780-5520 General Fund 980308 01/09/2026 143159 34.37 LOWE'S 1841 FM SUPPLIES-MORANDA PARK-PIPE CLAMP/END CAP 101780-5520 General Fund 980315 01/09/2026 143159 56.71 LOWE'S 1841 PD CAMERA PROJECT-CONDUIT 211441-5700 American Rescue Plan Act Fund
980320 01/09/2026 143159 38.52
LOWE'S 1841 PD UPGRADE SUPPLIES-THERMOSTAT/ELECTRICAL TAPE 211441-5700 American Rescue Plan Act Fund
982898 01/09/2026 143159 51.35
LOWE'S 1841 PD CAMERA PROJECT-FILL VALVE 211441-5700 American Rescue Plan Act Fund
983373 01/09/2026 143159 20.74
LOWE'S 1841 FM SUPPLIES-INVENTORY-ANCHOR KITS 101780-5520 General Fund 983910 01/09/2026 143159 361.48 LOWE'S 1841 FM SUPPLIES-CARABINER 101780-5520 General Fund 984135 01/09/2026 143159 7.24 LOWE'S 1841 FM SUPPLIES-STRAIGHT CUT TOOL 101780-5526 General Fund 984256 01/09/2026 143159 18.66 LOWE'S 1841 FM-MORANDA PARK FIRE REPAIRS-TYVEK COVERALLS 101780-5520 General Fund 986614 01/09/2026 143159 128.52 LOWE'S 1841 760 JANE DR REPAIRS-STOVE REPLACEMENT 101780-5526 General Fund 987721 01/09/2026 143159 733.55 LOWE'S 1841 FM SUPPLIES-INVENTORY-DRAIN WEASEL 101780-5520 General Fund 987750 01/09/2026 143159 11.37 LOWE'S 1841 PD CAMERA PROJECT-HEAVY DUTY BOX/SCREWS/ETC 211441-5700 American Rescue Plan Act Fund
998096 01/09/2026 143159 129.05
LOWE'S 1841 FM-MORANDA PARK-UT CONTRACTOR CHIME KIT 101780-5520 General Fund 998323 01/09/2026 143159 44.38 LOWE'S 1841 PD DISPATCH UPGRADE-SPOT WELD/READY MIX 211441-5700 American Rescue Plan Act Fund
998842 01/09/2026 143159 121.14
LOWE'S 1841 PD UPGRADE SUPPLIES-VERT INUSE/ETC 211441-5700 American Rescue Plan Act Fund
998846 01/09/2026 143159 89.10
LOWE'S 1841 PD UPGRADE SUPPLIES-COUPLING/ADAPTER/ETC 211441-5700 American Rescue Plan Act Fund
998857 01/09/2026 143159 58.10
LOWE'S 1841 PD DISPATCH UPGRADE-KNIT ROLL/18IN TR 211441-5700 American Rescue Plan Act Fund
998942 01/09/2026 143159 18.64
LTM INDUSTRIES, INC 374 AUTOMOTIVE REPAIRS-PWSW VEH9112-SPECIAL BARRING 101554-5215 General Fund 6452 01/09/2026 143160 1,391.18 LTM INDUSTRIES, INC 374 AUTOMOTIVE REPAIRS-PWSW VEH9126-PULL CHAIN 101554-5215 General Fund 6453 01/09/2026 143160 1,200.00 LTM INDUSTRIES, INC 374 AUTOMOTIVE REPAIRS-PWL VEH5133-HITCH CLEAN UP 101554-5215 General Fund 6454 01/09/2026 143160 250.00 Check Total: 1224.00
Check No. 143157
Check Total: 325.06
Check No. 143158
Check Total: 251.64
Check No. 143159
Check Total: 2173.78
Check No. 143160
Agenda Item No. 02 Page 15 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
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-PWL VEH5106 -LIGHT BOARD 101554-5215 General Fund 6455 01/09/2026 143160 975.00 MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 DEC'25 UTIL BILL PAYMENT INFORMATIONAL INSERT 301560-5204 Water Operations Fund
3P105907 01/09/2026 143161 146.34
MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 DEC'25 UTIL BILL PAYMENT INFORMATIONAL INSERT 303562-5204 Wastewater Operations Fund
3P105907 01/09/2026 143161 146.34
MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 DEC'25 UTIL BILL PAYMENT INFORMATIONAL INSERT 304563-5204 Solid Waste Operations Fund
3P105907 01/09/2026 143161 146.34
MCMASTER-CARR SUPPLY COMPANY 5746 PHWA SUPPLIES-RUBBER TUBING/ROUTING CLAMP 302561-5520 Water Plant Operations Fund
56945041 01/09/2026 143162 168.42
MCQUEEN-LEGOHN, MARTHA 5473 DECEMBER 2025 MEDICAL REIMBURSEMENT 101110-5160 General Fund 12312025

MCQUEEN
01/09/2026 143163 278.55
MEDALLION PROTECTIVE SERVICES INC 5416 11/15/25 EVENT SECURITY SERVICES 101000-4500 General Fund 2023 01/09/2026 143164 743.75 MKN 5061 BILLING THRU NOV'25-WATER MASTER PLAN UPDATE 301560-5700 Water Operations Fund
25066 2399 01/09/2026 143165 7,431.50
ODP BUSINESS SOLUTIONS, LLC 393 OFFICE SUPPLIES-CALC THERMAL PAPER/PENS/UTENSILS 101220-5500 General Fund 452284294001 01/09/2026 143166 63.12 OXNARD U-RENT, INC 3408 FM EQUIP RENTAL-SCISSOR LIFT-XMAS TREE PLACEMENT 101780-5234 General Fund 811146-2 01/09/2026 143167 721.05 PEREZ, JOSE 333 12/19/25 PDPAT/PDMISC CAR WASHES 101441-5215 General Fund 12192025-PD 01/09/2026 143168 350.00 PEREZ, JOSE 333 12/29/25 PDPAT/PDMISC CAR WASHES 101441-5215 General Fund 12292025-PD 01/09/2026 143168 200.00 PEREZ, MISTY 5066 DECEMBER 2026 MEDICAL REIMBURSEMENT 101110-5160 General Fund 12312025 PEREZ 01/09/2026 143169 864.75 PLATINUM TOW AND TRANSPORT, INC 3781 PWL VEHICLE 5108 TOWING SERVICES 101554-5215 General Fund 134445 01/09/2026 143170 187.50 PORTASTOR 3947 10/4/25-11/03/25 T-003 STORAGE CONTAINER SERVICES 101673-5220 General Fund 465355 01/09/2026 143171 100.00 Check Total: 3816.18
Check No. 143161
Check Total: 439.02
Check No. 143162
Check Total: 168.42
Check No. 143163
Check Total: 278.55
Check No. 143164
Check Total: 743.75
Check No. 143165
Check Total: 7431.50
Check No. 143166
Check Total: 63.12
Check No. 143167
Check Total: 721.05
Check No. 143168
Check Total: 550.00
Check No. 143169
Check Total: 864.75
Check No. 143170
Check Total: 187.50
Check No. 143171
Check Total: 100.00
Check No. 143172
Agenda Item No. 02 Page 16 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORTASTOR 3947 7/4/25-8/3/25 T-003 STORAGE CONTAINER SERVICES 101673-5220 General Fund 458556 01/09/2026 143172 100.00 PORTASTOR 3947 9/4/25-10/3/25 T-003 STORAGE CONTAINER SERVICES 101673-5220 General Fund 463096 01/09/2026 143173 100.00 PORTASTOR 3947 11/4/25-12/3/25 T-003 STORAGE CONTAINER SERVICES 101673-5220 General Fund 467602 01/09/2026 143174 100.00 PORTASTOR 3947 10/8/25-11/7/25 STORAGE CONTAINER SERVICES 101672-5220 General Fund 465654 01/09/2026 143175 105.00 PORTASTOR 3947 10/4/25-11/3/25 STORAGE CONTAINER SERVICES 101672-5220 General Fund 465356 01/09/2026 143176 164.00 PORTASTOR 3947 9/4/25-10/3/25 STORAGE CONTAINER SERVICES 101672-5220 General Fund 463097 01/09/2026 143177 164.00 PORTASTOR 3947 9/8/25-10/7/25 STORAGE CONTAINER SERVICES 101672-5220 General Fund 463378 01/09/2026 143178 105.00 PORTASTOR 3947 11/27/25-12/26/25 P-089 STORAGE CONTAINER SERVICES 101442-5220 General Fund 469164 01/09/2026 143179 85.00 PRIME BUILDING MATERIALS INC 516 CREDIT MEMO-PWW-CLEAN FEE 301560-5520 Water Operations Fund
333852 01/09/2026 143180 -150.00
PRIME BUILDING MATERIALS INC 516 CREDIT MEMO-PWW-CLEAN FEE 301560-5520 Water Operations Fund
334417 01/09/2026 143180 -150.00
PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES-FILL SAND 301560-5520 Water Operations Fund
334491 01/09/2026 143180 481.97
PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES-FILL SAND 301560-5520 Water Operations Fund
334499 01/09/2026 143180 385.58
PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES-FILL SAND 301560-5520 Water Operations Fund
334502 01/09/2026 143180 385.58
PRIME BUILDING MATERIALS INC 516 WATER SUPPLIES-FILL SAND 301560-5540 Water Operations Fund
334504 01/09/2026 143180 385.58
PRIME BUILDING MATERIALS INC 516 STREETS SUPPLIES-90LBS CONCRETE 101551-5520 General Fund 334539 01/09/2026 143180 45.86 PUBLIC WORKS AGENCY WATERSHED 5171 FY24/25 NPDES BENEFIT ASSESSMNT PROGRAM COST SHARE
101555-5403 General Fund WPD-1402 01/09/2026 143181 12.68 RADWELL INTERNATIONAL, INC 4456 PHWA-AC DRIVE REPAIR FREIGHT CHARGE 302561-5520 Water Plant Operations Fund
35955098 01/09/2026 143182 438.57
Check Total: 100.00
Check No. 143173
Check Total: 100.00
Check No. 143174
Check Total: 100.00
Check No. 143175
Check Total: 105.00
Check No. 143176
Check Total: 164.00
Check No. 143177
Check Total: 164.00
Check No. 143178
Check Total: 105.00
Check No. 143179
Check Total: 85.00
Check No. 143180
Check Total: 1384.57
Check No. 143181
Check Total: 12.68
Check No. 143182
Agenda Item No. 02 Page 17 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RAMIREZ, MAURICIO 5440 DECEMBER 2025 TAEKWONDO RECREATION CLASS 101000-2214 General Fund 12262025

RAMIREZ
01/09/2026 143183 1,862.00
REFUND 99999 CUST ACCT CLOSED - RENTAL BIN DEPOSIT REFUND 304000-1202 Solid Waste Operations Fund
UB 1033356 01/09/2026 143184 389.74
RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9127-WINDOW SWITCH 101554-5523 General Fund 3044002238 01/09/2026 143185 99.44 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9127-DOOR RELAY 101554-5523 General Fund 3044022786 01/09/2026 143185 851.23 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9129-VALVE/CORE 101554-5523 General Fund 3044023234 01/09/2026 143185 985.82 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-INVENTORY-HOOD BUMPER 101554-5523 General Fund 3044084050 01/09/2026 143185 172.96 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9123-FITTINGS 101554-5523 General Fund 3044099780 01/09/2026 143185 74.99 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9124-GLASS

REPLACEMENT
101554-5523 General Fund 3044123669 01/09/2026 143185 266.44 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW V9111-REPLACEMENT

SENSORS
101554-5523 General Fund 3044156560 01/09/2026 143185 903.82 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9129-TURBOCHARGER KIT
101554-5523 General Fund 3044181161 01/09/2026 143185 2,040.15 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-INVENTORY-HUBCAP 101554-5523 General Fund 3044221887 01/09/2026 143185 113.86 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-INVENTORY-COOLANT 101554-5520 General Fund 3044234180 01/09/2026 143185 120.71 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9128-LEDS 101554-5523 General Fund 3044289159 01/09/2026 143185 239.25 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH124-FILTER/ETC 101554-5523 General Fund 3044351952 01/09/2026 143185 163.01 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9129-PRESSURE SENSOR
101554-5523 General Fund 3044365448 01/09/2026 143185 190.31 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9124-HUBCAP 101554-5523 General Fund 3044374083 01/09/2026 143185 37.95 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-INVENTORY-TIRE VALVE STEMS 101554-5523 General Fund 3044406336 01/09/2026 143185 255.65 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9127-CONNECTOR 101554-5523 General Fund 3044415442 01/09/2026 143185 7.05 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE SUPPLIES-INVENTORY-STRAIGHT FITTING 101554-5523 General Fund 3044425480 01/09/2026 143185 72.82 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9127-CONNECTOR 101554-5523 General Fund 3044455226 01/09/2026 143185 8.15 RUSH TRUCK CENTER, SYLMAR 4448 AUTOMOTIVE REPAIRS-PWSW VEH9127-DIPSTICK 101554-5523 General Fund 3044494192 01/09/2026 143185 86.78 RUST AUTOMATION AND CONTROLS, INC 5936 PHWA EQUIPMENT-TANK LEVEL SENSOR 302561-5520 Water Plant Operations Fund
INV83585 01/09/2026 143186 1,394.22
SC COMMERCIAL, LLC 3581 PWF SUPPLIES-DIESEL EXHAUST FLUID/TRANSMISSION 101554-5520 General Fund IN-0000264446 01/09/2026 143187 2,732.24 SC COMMERCIAL, LLC 3581 PWF SUPPLIES-255 GALLONS DIESEL EXHAUST FLUID 101554-5520 General Fund IN-0000271426 01/09/2026 143187 1,039.81 Check Total: 438.57
Check No. 143183
Check Total: 1862.00
Check No. 143184
Check Total: 389.74
Check No. 143185
Check Total: 6690.39
Check No. 143186
Check Total: 1394.22
Check No. 143187
Agenda Item No. 02 Page 18 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SHRED-IT, C/O STERICYCLE, INC 4959 NOVEMBER 2025 SHREDDING SERVICES 101442-5204 General Fund 8012743956 01/09/2026 143188 432.20 SILVEIRA TRANSPORT 4399 PWS VEHICLE 2100 TOWING SERVICES 101554-5215 General Fund 18358 01/09/2026 143189 363.00 STANDARD PLUMBING SUPPLY CO 3970 FM-PW-GALVANIZED NIPPLE/BLK NIPPLE 101780-5520 General Fund ZRFV65 01/09/2026 143190 7.71 STANDARD PLUMBING SUPPLY CO 3970 FM-PD RESTROOM-TOILET BOWL AND TANK 101780-5526 General Fund ZRM332 01/09/2026 143190 152.78 STANDARD PLUMBING SUPPLY CO 3970 WATER SUPPLIES-PVC SS BUSHING 301560-5520 Water Operations Fund
ZRNZ10 01/09/2026 143190 3.45
STANDARD PLUMBING SUPPLY CO 3970 FM SUPPLIES-INVENTORY-CUTTER SET/GLOVES 101780-5520 General Fund ZRQ840 01/09/2026 143190 100.84 STANDARD PLUMBING SUPPLY CO 3970 WATER SUPPLIES-PVC ELBOW/SCH40 SPIGOT/COUPLERS 301560-5520 Water Operations Fund
ZTH654 01/09/2026 143190 21.42
STANDARD PLUMBING SUPPLY CO 3970 JANE DR SUPPLIES-FLOOR WAX/URETHANE GASKET 213781-5520 Housing Successor Agency
Fund
ZVDD93 01/09/2026 143190 43.30
STATE OF CALIFORNIA 787 AUGUST 2025 LIVESCAN FINGERPRINTS 101440-5204 General Fund 841009 01/09/2026 143191 66.00 CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
96901158 01/09/2026 143192 157.80
CALPORTLAND COMPANIES 586 PWW-BARD RD-CONCRETE VALVE INSERTION 301560-5520 Water Operations Fund
96925768 01/09/2026 143192 399.67
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97027092 01/09/2026 143192 315.60
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97032708 01/09/2026 143192 157.80
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97034494 01/09/2026 143192 473.40
SWRCB ACCOUNTING OFFICE 3943 7/1/25-6/30/26 PHWA WATER SYSTEM ANNUAL FEES 302561-5204 Water Plant Operations Fund
26113 WS-1056638 01/09/2026 143193 14,327.97
TKM ENGINEERING 5159 NOV'25 CITY OF P.H. NEIGHBORHOOD PARKING STUDY 101550-5204 General Fund 25139 1450 01/09/2026 143194 1,025.00 TMR SERVICE INC. 5955 AUTOMOTIVE REPAIRS-PWSW VEH9129-CK ENG LIGHT 101554-5215 General Fund 4032 01/09/2026 143195 900.00 TORO ENTERPRISES, INC 2196 PWS ROAD SERVICES-SURFSIDE CROSSWALK STRIPING 101551-5204 General Fund 26086 19547 01/09/2026 143196 9,969.00 Check Total: 3772.05
Check No. 143188
Check Total: 432.20
Check No. 143189
Check Total: 363.00
Check No. 143190
Check Total: 329.50
Check No. 143191
Check Total: 66.00
Check No. 143192
Check Total: 1504.27
Check No. 143193
Check Total: 14327.97
Check No. 143194
Check Total: 1025.00
Check No. 143195
Check Total: 900.00
Check No. 143196
Agenda Item No. 02 Page 19 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TRAFFIC TECHNOLOGIES LLC 1021 STREETS SIGN SUPPLIES-PONOMA & PV RD SIGNAGE 101551-5525 General Fund 52558 01/09/2026 143197 338.68 TRAFFIC TECHNOLOGIES LLC 1021 LANSCAPE SAFETY SUPPLIES-JACKET/WATERPROOF PANTS
101553-5510 General Fund 52566 01/09/2026 143197 277.50 TRAFFIC TECHNOLOGIES LLC 1021 PWS SIGN SUPPLIES-SANDBAG SIGNS/HARDWARE/RIVET 101551-5525 General Fund 52588 01/09/2026 143197 526.04 ULINE SHIPPING SUPPLIES 2215 REC SUPPLIES-OFFICE/PARK-BROOM/DUST PAN/BIKE RACK
101671-5540 General Fund 193895189 01/09/2026 143198 43.49 ULINE SHIPPING SUPPLIES 2215 REC SUPPLIES-OFFICE/PARK-BROOM/DUST PAN/BIKE RACK
101672-5520 General Fund 193895189 01/09/2026 143198 624.46 ULINE SHIPPING SUPPLIES 2215 UTIL BILL OFFICE SUPPLIES-#9 RETURN ENVELOPES 303562-5500 Wastewater Operations Fund
201949842 01/09/2026 143198 152.64
ULINE SHIPPING SUPPLIES 2215 UTIL BILL OFFICE SUPPLIES-#9 RETURN ENVELOPES 301560-5500 Water Operations Fund
201949842 01/09/2026 143198 152.64
ULINE SHIPPING SUPPLIES 2215 UTIL BILL OFFICE SUPPLIES-#9 RETURN ENVELOPES 304563-5500 Solid Waste Operations Fund
201949842 01/09/2026 143198 152.65
UNDERGROUND SERVICE ALERT 450 DECEMBER 2025 TICKETS/PASSES 301560-5204 Water Operations Fund
1220250557 01/09/2026 143199 37.00
UNDERGROUND SERVICE ALERT 450 DECEMBER 2025 TICKETS/PASSES 303562-5204 Wastewater Operations Fund
1220250557 01/09/2026 143199 37.00
UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 210261412 01/09/2026 143200 42.60 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210255495 01/09/2026 143200 42.60 UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210255701 01/09/2026 143200 152.80 UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENTER-MATS/MOPS SERVICES 101780-5212 General Fund 2210255834 01/09/2026 143200 79.03 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210257521 01/09/2026 143200 70.48
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 301560-5214 Water Operations Fund
2210257521 01/09/2026 143200 14.98
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 304563-5214 Solid Waste Operations Fund
2210257521 01/09/2026 143200 14.98
UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210257540 01/09/2026 143200 76.29 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210257564 01/09/2026 143200 179.49
UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210257570 01/09/2026 143200 40.42 UNIFIRST CORPORATION 5314 FM SUPPLIES-CITY HALL-MATS/MOPS SERVICES 101780-5212 General Fund 2210259504 01/09/2026 143200 67.74 UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210259545 01/09/2026 143200 134.98 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210259558 01/09/2026 143200 76.29 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210259568 01/09/2026 143200 42.60 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210259583 01/09/2026 143200 21.38 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210259591 01/09/2026 143200 169.52
UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210259600 01/09/2026 143200 25.48 Check Total: 9969.00
Check No. 143197
Check Total: 1142.22
Check No. 143198
Check Total: 1125.88
Check No. 143199
Check Total: 74.00
Check No. 143200
Agenda Item No. 02 Page 20 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENTER-MATS/MOPS SERVICES 101780-5212 General Fund 2210260085 01/09/2026 143200 79.03 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210261381 01/09/2026 143200 111.61
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210261398 01/09/2026 143200 130.74 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210261406 01/09/2026 143200 76.29 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210261417 01/09/2026 143200 21.38 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210261428 01/09/2026 143200 180.82
UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210261434 01/09/2026 143200 40.42 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 304563-5214 Solid Waste Operations Fund
2210262392 01/09/2026 143200 14.98
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210262392 01/09/2026 143200 70.48
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 301560-5214 Water Operations Fund
2210262392 01/09/2026 143200 14.98
UNIFIRST CORPORATION 5314 FM SUPPLIES-CITY HALL-MATS/MOPS SERVICES 101780-5212 General Fund 2210263053 01/09/2026 143200 67.74 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES 303562-5214 Wastewater Operations Fund
2210263097 01/09/2026 143200 55.49
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210263108 01/09/2026 143200 130.74 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210263125 01/09/2026 143200 76.29 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210263130 01/09/2026 143200 42.60 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210263136 01/09/2026 143200 21.38 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210263149 01/09/2026 143200 170.97
UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210263157 01/09/2026 143200 12.83 UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENTER-MATS/MOPS SERVICES 101780-5212 General Fund 2210263460 01/09/2026 143200 79.03 UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210265326 01/09/2026 143200 72.90
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 301560-5214 Water Operations Fund
2210265326 01/09/2026 143200 14.98
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 304563-5214 Solid Waste Operations Fund
2210265326 01/09/2026 143200 14.98
UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210265333 01/09/2026 143200 76.29 UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210265344 01/09/2026 143200 40.42 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210257512 01/09/2026 143201 112.00
UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210259524 01/09/2026 143202 112.00
USABLUEBOOK 600 PWW SUPPLIES-DECHLORINATION TABLETS 301560-5520 Water Operations Fund
INV00913613 01/09/2026 143203 435.64
USABLUEBOOK 600 PHWA SUPPLIES-AMMONIA MONOCHLORAMINE/REAGENTS 302561-5520 Water Plant Operations Fund
INV00914680 01/09/2026 143203 1,839.28
Check Total: 2869.03
Check No. 143201
Check Total: 112.00
Check No. 143202
Check Total: 112.00
Check No. 143203
Check Total: 2274.92
Agenda Item No. 02 Page 21 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VELOCITY TRUCK CENTER 3997 AUTOMOTIVE REPAIRS-PWSW VEH9127-CONNECTOR KIT 101554-5523 General Fund XA270176072:01 01/09/2026 143204 27.41 VENTEK INTERNATIONAL 3105 PARKING MACHINES CELLULAR SERVICE FEES 101559-5211 General Fund 152489 01/09/2026 143205 720.00 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 PWSW SUPPLIES-MILWAUKEE TOOL M18 TRANSFER PUMP 304563-5520 Solid Waste Operations Fund
057225 01/09/2026 143206 272.04
VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-VAL TOOL 101554-5526 General Fund 058340 01/09/2026 143206 13.74 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 PWL SUPPLIES-FUEL TANK 101553-5520 General Fund 060692 01/09/2026 143206 13.75 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE REPAIRS-PWSW VEH 9134-ROUND MIRROR 101554-5523 General Fund 060847 01/09/2026 143206 22.40 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-LED KIT 101554-5520 General Fund 060902 01/09/2026 143206 43.62 VENTURA COUNTY AUTO SUPPLY/NAPA 4746 AUTOMOTIVE SUPPLIES-INVENTORY-FILTERS 101554-5520 General Fund 061252 01/09/2026 143206 82.62 VENTURA COUNTY STAR 546 SEP'25 PUBLICATION-LEGAL-FULL COLUMN 101113-5203 General Fund 0007359799A 01/09/2026 143207 259.16 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-A REYES 101115-5164 General Fund 12448 01/09/2026 143208 189.10 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-J URIBE 101115-5164 General Fund 6543 01/09/2026 143208 206.78 WASTEBUILT 4276 AUTOMOTIVE REPAIRS-PWSW VEH9124-PTO ISSUES 101554-5215 General Fund I03-301021 01/09/2026 143209 1,065.36 WATCHTOWER SOLUTIONS, INC 5648 FY 26 LIFEGUARD PLATFORM LICENSE 101673-5223 General Fund PHLG-001-2025 01/09/2026 143210 1,845.00 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-PW-700 E PORT HUENEME RD
101780-5212 General Fund 89115787 01/09/2026 143211 140.44 WESTERN EXTERMINATOR CO 211 RODENT CONTROL EXT MAINT-PW-700 E PORT HUENEME RD
101780-5212 General Fund 89117309 01/09/2026 143211 75.08 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-PW-700 E PORT HUENEME RD
101780-5212 General Fund 90291498 01/09/2026 143211 140.44 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-746 INDUSTRIAL 101780-5212 General Fund 90291799 01/09/2026 143211 232.63 WESTERN EXTERMINATOR CO 211 RODENT CONTROL EXT MAINT-PW-700 E PORT HUENEME RD
101780-5212 General Fund 90292957 01/09/2026 143211 75.08 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-CITY HALL 101780-5212 General Fund 90294072 01/09/2026 143211 305.28 WHITE CAP, L.P. 3867 STREETS SUPPLIES-SAND FILLED BAGS 101553-5520 General Fund 10022834779 01/09/2026 143212 398.68 Check No. 143204
Check Total: 27.41
Check No. 143205
Check Total: 720.00
Check No. 143206
Check Total: 448.17
Check No. 143207
Check Total: 259.16
Check No. 143208
Check Total: 395.88
Check No. 143209
Check Total: 1065.36
Check No. 143210
Check Total: 1845.00
Check No. 143211
Check Total: 968.95
Check No. 143212
Agenda Item No. 02 Page 22 of 34 CC Agenda 02-02-2026
Disbursements for 1/9/2026 Attachment B
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WHITE CAP, L.P. 3867 PWW SUPPLIES-SUBMERSIBLE

PUMP/GLOVES/EARPLUGS/ETC
301560-5526 Water Operations
Fund
10022867378 01/09/2026 143212 442.97
WHITE CAP, L.P. 3867 PWW SUPPLIES-SUBMERSIBLE

PUMP/GLOVES/EARPLUGS/ETC
301560-5510 Water Operations
Fund
10022867378 01/09/2026 143212 1,003.88
WHITE CAP, L.P. 3867 PWW SUPPLIES-BLADES/WIRE BRUSH/SUMP

PUMP/GLASSES
301560-5510 Water Operations
Fund
10022892674 01/09/2026 143212 92.97
WHITE CAP, L.P. 3867 PWW SUPPLIES-BLADES/WIRE BRUSH/SUMP

PUMP/GLASSES
301560-5526 Water Operations
Fund
10022892674 01/09/2026 143212 1,268.73
WHITE CAP, L.P. 3867 WATER SUPPLIES-STAPLE GUN/STAPLES/SAFETY

GLASSES
301560-5520 Water Operations
Fund
50034671429 01/09/2026 143212 597.97
WHITE CAP, L.P. 3867 WATER SUPPLIES-STAPLE GUN/STAPLES/SAFETY

GLASSES
301560-5510 Water Operations
Fund
50034671429 01/09/2026 143212 116.35
WUNDERLICH-MALEC ENGINEERING, INC 5776 DEC'25 PHWA IGNITION SYSTEM SUPPORT SERVICES 302561-5204 Water Plant Operations Fund
25099 93476 01/09/2026 143213 1,480.00
YAMA LAWNMOVER, INC 4843 PWL SUPPLIES-STIHL BLOWER 101553-5526 General Fund 5043 01/09/2026 143214 371.44 YOUNG, DUNCAN 5233 DECEMBER 2025 CARTWHEEL-A-GO-GO RECREATION CLASS
101000-2214 General Fund 12262025-DEC25 01/09/2026 143215 1,409.10 YUNEX LLC 5204 NOVEMBER 2025 TRAFFIC SIGNAL MAINTENANCE 204551-5211 Gas Tax Fund 90005828 01/09/2026 143216 802.72 Grand Total 315,915.31
Check No. 143215
Check Total: 1409.10
Check No. 143216
Check Total: 802.72
Check Total: 3921.55
Check No. 143213
Check Total: 1480.00
Check No. 143214
Check Total: 371.44
Agenda Item No. 02 Page 23 of 34 CC Agenda 02-02-2026

ATTACHMENT C

SALARY DISTRIBUTIONS
PAYROLL DIRECT DEPOSIT TOTALS: $410,382.92
PAYROLL CHECK REGISTER: $650.22 $411,033.14
TOTAL DISBURSEMENT: $411,033.14

CITY OF PORT HUENEME

PAYROLL CASH DISBURSEMENT FOR
January 9, 2026
Agenda Item No. 02 Page 24 of 34 CC Agenda 02-02-2026
Disbursements for 1/14/2026 Attachment D
1/15/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount NATIONAL TRAINING CONCEPTS, INC. 5212 8/20-21/25 TRAINING-FRUM-LESS LETHAL COURSE 101441-5411 General Fund 25-064 01/14/2026 143217 315.00 PORTASTOR 3947 11/4/25-12/3/25 STORAGE CONTAINER SERVICES 101672-5220 General Fund 467603 01/14/2026 143218 164.00 VENTURA COUNTY PUBLIC HEALTH DIVISON 5922 7/1-9/30/25 CETIP PROP 64 COHORT 3 QUARTER

BILLING
210442-5234 Grant Tracking
Fund
25239 2025-Y2Q1 01/14/2026 143219 23,681.56
Grand Total 24,160.56
Check No. 143217
Check Total: 315.00
Check No. 143218
Check Total: 164.00
Check No. 143219
Check Total: 23681.56
Agenda Item No. 02 Page 25 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
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 PWWW OFFICE SUPPLIES-BATTERIES/DEGREASER 303562-5500 Wastewater Operations Fund
131F-XMLN-JQCD 01/15/2026 30479 297.54
AMAZON CAPITAL SERVICES 4872 PWWW OFFICE SUPPLIES-SHEET PROTECTORS 303562-5500 Wastewater Operations Fund
1776-CMMV-H6M4 01/15/2026 30479 7.60
AMAZON CAPITAL SERVICES 4872 FM-PD REPAIRS-DOOR HANDLE 101780-5520 General Fund 17N4-J3YQ-9CHF B 01/15/2026 30479 96.77 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-BATTERIES/TAPE 101111-5500 General Fund 17V1-RLQT-9W94 01/15/2026 30479 33.88 AMAZON CAPITAL SERVICES 4872 PHWA SUPPLIES-LAPTOP POWER BANK 302561-5500 Water Plant Operations Fund
19NN-1XWD-9193 01/15/2026 30479 76.11
AMAZON CAPITAL SERVICES 4872 PWE OFFICE SUPPLIES-WALL CALENDAR 101550-5500 General Fund 1D3F-MCVW-LR49 01/15/2026 30479 43.71 AMAZON CAPITAL SERVICES 4872 PWL OFFICE SUPPLIES-KEYBOARD AND MOUSE 101553-5500 General Fund 1FKD-XCWT-CDXY 01/15/2026 30479 21.20 AMAZON CAPITAL SERVICES 4872 FM-PW-AIR FILTER 101780-5520 General Fund 1FT3-3CFK-6Q6D 01/15/2026 30479 175.91 AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-MOUSE PADS/LETTER HOLDER 101220-5500 General Fund 1G4P-KRD7-CCKJ 01/15/2026 30479 23.51 AMAZON CAPITAL SERVICES 4872 CREDIT MEMO-PWE OFFICE SUPPLIES-WALL CALENDAR 101550-5500 General Fund 1KVL-1Y19-P7YM 01/15/2026 30479 -43.71 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-CITY HALL-LARGE BOWS 101780-5234 General Fund 1N64-YWN4-CY49 01/15/2026 30479 54.26 AMAZON CAPITAL SERVICES 4872 PWWW OFFICE SUPPLIES-LABEL TAPE 303562-5500 Wastewater Operations Fund
1R7N-796L-FDH7 01/15/2026 30479 14.04
AMAZON CAPITAL SERVICES 4872 PWSW OFFICE SUPPLIES-SHARPIE PERMANENT MARKER 304563-5500 Solid Waste Operations Fund
1RMF-7VHV-6YR6 01/15/2026 30479 38.65
AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-BINDERS/KEY STORAGE 101780-5500 General Fund 1Y46-NN1N-CYR9 01/15/2026 30479 55.31 AMAZON CAPITAL SERVICES 4872 FM-PW HVAC-PLEATED AIR FILTERS 101780-5520 General Fund 1YDF-W4QG-H7QY 01/15/2026 30479 187.68 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 304563-5222 Solid Waste Operations Fund
26026 FBN5539318A 01/15/2026 30480 421.16
ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101441-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 8,022.89 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 204551-5222 Gas Tax Fund 26026 FBN5539318A 01/15/2026 30480 715.46 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101444-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 718.67 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 303562-5222 Wastewater Operations Fund
26026 FBN5539318A 01/15/2026 30480 436.43
ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101440-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 3,169.24 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101780-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 2,452.40 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101670-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 2,181.85 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101551-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 692.16 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 301560-5222 Water Operations Fund 26026 FBN5539318A 01/15/2026 30480 2,189.29 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101553-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 2,352.34 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101554-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 677.54 ENTERPRISE FM TRUST 5021 JAN'26 MONTHLY VEH LEASE CHARGE-CITY PORTION 101550-5222 General Fund 26026 FBN5539318A 01/15/2026 30480 715.45 RUBIO'S WELDING SERVICE 3305 3YD BIN PARTIAL REPAIR 304563-5211 Solid Waste Operations Fund
4880 01/15/2026 30481 2,470.00
Check No. 30479
Check Total: 1082.46
Check No. 30480
Check Total: 24744.88
Check No. 30481
Check Total: 2470.00
Check No. 143220
Agenda Item No. 02 Page 26 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ALL CITY MANAGEMENT SERVICES, INC 3984 12/7/25-12/20/25 CROSSING GUARD SERVICES 101440-5204 General Fund 26063 105835 01/15/2026 143220 5,772.80 PEREZ, JOSE 333 1/12/26 CDENF & ADMIN CAR WASHES 101554-5215 General Fund 01122026-CD 01/15/2026 143221 25.00 PEREZ, JOSE 333 1/12/26 CDENF & ADMIN CAR WASHES 101554-5215 General Fund 01122026-CD 01/15/2026 143221 25.00 PEREZ, JOSE 333 1/12/26 PDPAT/PDADM/PDMISC CAR WASHES 101441-5215 General Fund 01122026-PD 01/15/2026 143221 600.00 PEREZ, JOSE 333 12/8/25 CDENF & ADMIN CAR WASHES 101554-5215 General Fund 12082025-CD 01/15/2026 143221 25.00 PEREZ, JOSE 333 12/8/25 CDENF & ADMIN CAR WASHES 101554-5215 General Fund 12082025-CD 01/15/2026 143221 25.00 REX, ANDREW 5872 PURCHASE REIMBURSEMENT-QAL/QAC AQUATIC EXAM FEE 101553-5411 General Fund 01132026 REX 01/15/2026 143222 115.00 ANDY'S AUTOMOTIVE REPAIR INC 5407 AUTOMOTIVE REPAIRS-PWS V2141-POWER STEERING PUMP 101554-5215 General Fund 1081 01/15/2026 143223 643.26 AUTOMATIONDIRECT.COM INC 3112 PWWW SEAVIEW/P.V. STATION-DISTRIBUTION MODULE 303562-5700 Wastewater Operations Fund
18804263 01/15/2026 143224 23.93
CALIFORNIA WATER EFFICIENCY PARTNERSHIP 5751 CALWEP 2026 MEMBERSHIP DUES 301560-5402 Water Operations Fund MD-2026-1121 01/15/2026 143225 1,666.20 CALIFORNIA WOOD RECYCLING 291 DECEMBER 16-31, 2025 GREENWASTE/WOOD/BRUSH

BILLING
304563-5233 Solid Waste Operations
Fund
146654C-IN 01/15/2026 143226 969.21
CHARLES ABBOTT ASSOCIATES, INC 4671 NOV'25 BLDG & SAFETY INSPECTION/PLAN CHECK CONSULT 101331-5204 General Fund 26048 69675 01/15/2026 143227 28,612.55 CHARLES ABBOTT ASSOCIATES, INC 4671 DEC'25 BLDG & SAFETY INSPECTION/PLAN CHECK CONSULT 101331-5204 General Fund 26048 69806 01/15/2026 143227 14,360.75 CITY OF OXNARD 2293 230981-253278 OXNARD SEWER TRMNT UTIL BILL-NOV'25 303562-5232 Wastewater Operations Fund
3278 12292025 01/15/2026 143228 98,002.76
COASTAL PIPCO INC 308 LANDSCAPE SUPPLIES-ADAPTER/SPRAY GUN 101553-5520 General Fund S2318258.001 01/15/2026 143229 173.01 COUNTY OF VENTURA IT SVCS DEPT 457 NOV'25 PW RADIO REPEATER ACCESS 101554-5403 General Fund INV0366093 01/15/2026 143230 59.20 DOCUPRODUCTS CORPORATION 651 9/23/25-12/22/25 PD C5840i COPIER OVERAGE SERVICES 101442-5220 General Fund 321447 01/15/2026 143231 863.17 Check Total: 5772.80
Check No. 143221
Check Total: 700.00
Check No. 143222
Check Total: 115.00
Check No. 143223
Check Total: 643.26
Check No. 143224
Check Total: 23.93
Check No. 143225
Check Total: 1666.20
Check No. 143226
Check Total: 969.21
Check No. 143227
Check Total: 42973.30
Check No. 143228
Check Total: 98002.76
Check No. 143229
Check Total: 173.01
Check No. 143230
Check Total: 59.20
Check No. 143231
Check Total: 863.17
Check No. 143232
Agenda Item No. 02 Page 27 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-INVENTORY-TIRES 101554-5520 General Fund 3894 01/15/2026 143232 465.08 DURAN TIRE LLC 5622 AUTOMOTIVE SUPPLIES-INVENTORY-TIRES 101554-5520 General Fund 3895 01/15/2026 143232 428.67 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH9133-TIRES 101554-5520 General Fund 3906 01/15/2026 143232 1,296.52 DURAN TIRE LLC 5622 AUTOMOTIVE REPAIRS-PWSW VEH9133-TIRES 101554-5215 General Fund 3906 01/15/2026 143232 240.00 FAMCON PIPE SUPPLY INC 337 CREDIT MEMO-PWW REFUND-HYDRANT 301560-5526 Water Operations Fund S100161950.001 01/15/2026 143233 -2,844.27 FAMCON PIPE SUPPLY INC 337 CREDIT MEMO-PWW REFUND-TEE/ETC 302561-5520 Water Plant Operations Fund
S100163406.001 01/15/2026 143233 -1,430.72
FAMCON PIPE SUPPLY INC 337 WATERLINE SUPPLIES-COUPLINGS/VALVES 301560-5523 Water Operations Fund 26117 S100168444.002 01/15/2026 143233 6,959.99 FAMCON PIPE SUPPLY INC 337 CREDIT MEMO-PWW REFUND-CHLORINE 302561-5520 Water Plant Operations Fund
S100169630.001 01/15/2026 143233 -91.91
FAMCON PIPE SUPPLY INC 337 WATERLINE SUPPLIES-2" ARI REPAIR KIT 301560-5520 Water Operations Fund S100169753.001 01/15/2026 143233 85.80 FAMCON PIPE SUPPLY INC 337 WATERLINE SUPPLIES-VALVE/TEE/BOLT/NUT SET 301560-5523 Water Operations Fund S100170514.002 01/15/2026 143233 1,562.90 FAMCON PIPE SUPPLY INC 337 WATERLINE SUPPLIES-MEGA LUG KIT/BALL VALVES/AMS 301560-5520 Water Operations Fund S100171079.001 01/15/2026 143233 3,204.42 FAMCON PIPE SUPPLY INC 337 WATERLINE SUPPLIES-VALVE BOXES 301560-5520 Water Operations Fund S100171242.001 01/15/2026 143233 686.40 FENCE FACTORY RENTALS 2561 12/31/25-1/27/26 PORTABLE TOILET RENTAL SERVICES 204551-5220 Gas Tax Fund 688035 01/15/2026 143234 148.50 FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund 26007 520966A 01/15/2026 143235 21.36 FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund 26007 520966A 01/15/2026 143235 283.64 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund 26007 522077A 01/15/2026 143235 12.11 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund 26007 522077A 01/15/2026 143235 160.89 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
26008 522078A 01/15/2026 143235 89.00
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund 26007 600086A 01/15/2026 143235 37.20 FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund 26007 600086A 01/15/2026 143235 2.80 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund 26007 600089A 01/15/2026 143235 12.33 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund 26007 600089A 01/15/2026 143235 163.67 FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 302561-5230 Water Plant Operations Fund
26008 600095A 01/15/2026 143235 92.00
FLOWERS BY PAULANN INC 5969 REC-BALLET RECITAL-54 PINK FLOWERS 101671-5234 General Fund 2480 01/15/2026 143236 285.14 GALLEGOS PLUMBING 4922 FM-PD-HYDROJETTING SEWER LINE 101780-5212 General Fund 56581 01/15/2026 143237 685.00 GRAINGER INC 345 PWWW EQUIPMENT-INVENTORY-PUMP 303562-5526 Wastewater Operations Fund
9764829298 01/15/2026 143238 655.63
Check Total: 2430.27
Check No. 143233
Check Total: 8132.61
Check No. 143234
Check Total: 148.50
Check No. 143235
Check Total: 875.00
Check No. 143236
Check Total: 285.14
Check No. 143237
Check Total: 685.00
Check No. 143238
Agenda Item No. 02 Page 28 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GRAINGER INC 345 PWWW SEAVIEW/P.V. STATION-BLOWER/BELT DRIVE MOTOR
303562-5700 Wastewater Operations
Fund
9764829306 01/15/2026 143238 602.79
GREEN DE BORTNOWSKY, LLP 4463 PHNE.0001-JUNE 2025 LEGAL SVC LINE ITEM CORRECTION 101112-5202 General Fund 49004

CORRECTION
01/15/2026 143239 1,540.00
HARRINGTON INDUSTRIAL PLASTICS LLC 532 PHWA SUPPLIES-8" VALVE BUTTERFLY 302561-5520 Water Plant Operations Fund
013E0084 01/15/2026 143240 4,314.08
HARRINGTON INDUSTRIAL PLASTICS LLC 532 PHWA SUPPLIES-13" VALVE BUTTERFLY 302561-5520 Water Plant Operations Fund
013E0085 01/15/2026 143240 4,980.11
HINDERLITER DE LLAMAS & ASSOCIATES 747 DEC'25 CANNABIS COMPLIANCE INSPECTION MGMT SVCS 101000-2211 General Fund SIN058038 01/15/2026 143241 250.00 HINDERLITER DE LLAMAS & ASSOCIATES 747 DEC'25 CANNABIS COMPLIANCE INSPECTION MGMT SVCS 101000-2211 General Fund SIN058038 01/15/2026 143241 250.00 HINDERLITER DE LLAMAS & ASSOCIATES 747 DEC'25 CANNABIS COMPLIANCE INSPECTION MGMT SVCS 101000-2211 General Fund SIN058038 01/15/2026 143241 250.00 HINDERLITER DE LLAMAS & ASSOCIATES 747 DEC'25 CANNABIS COMPLIANCE INSPECTION MGMT SVCS 101000-2211 General Fund SIN058038 01/15/2026 143241 1,250.00 HINDERLITER DE LLAMAS & ASSOCIATES 747 DEC'25 CANNABIS COMPLIANCE INSPECTION MGMT SVCS 101000-2211 General Fund SIN058038 01/15/2026 143241 250.00 HINDERLITER DE LLAMAS & ASSOCIATES 747 DEC'25 CANNABIS COMPLIANCE INSPECTION MGMT SVCS 101000-2211 General Fund SIN058038 01/15/2026 143241 250.00 HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-WRENCH/LUMBER/PENS 301560-5520 Water Operations Fund 22539 01/15/2026 143242 165.83 HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-SHUT OFF VALVE WAND/ELBOW & NOZZLE 302561-5520 Water Plant Operations Fund
3405220 01/15/2026 143242 22.48
HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-UNIVERSAL SAMSUNG REMOTE

REPLACEMENT
302561-5520 Water Plant Operations
Fund
3816783 01/15/2026 143242 15.12
HOME DEPOT CREDIT SERVICES 115 PHWA-BUCKETLESS COMMERCIAL DEHUMIDIFIER W/PUMP 302561-5520 Water Plant Operations Fund
4565555 01/15/2026 143242 616.49
HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-CONDUIT

BODY/COUPLINGS/CLAMP/ELBOW
302561-5520 Water Plant Operations
Fund
5901958 01/15/2026 143242 347.85
HOME DEPOT CREDIT SERVICES 115 WATER SUPPLIES-QUICK ACTING TUBING CUTTER 301560-5520 Water Operations Fund 6814887 01/15/2026 143242 87.67 HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-WALL OUTLET/UTIL KNIFE/CONDUIT CUTTR 302561-5520 Water Plant Operations Fund
7905435 01/15/2026 143242 83.91
HOME DEPOT CREDIT SERVICES 115 PHWA-RIDGID NOISE MUFFLER/HEPA FILTR/WET APP FILTR 302561-5520 Water Plant Operations Fund
9903639 01/15/2026 143242 77.62
HOME DEPOT CREDIT SERVICES 115 PHWA-ADJ PIPE FLASH MILL/DUCT TAPE 302561-5520 Water Plant Operations Fund
9903701 01/15/2026 143242 151.29
HOUSE SANITARY SUPPLY INC 118 FM SUPPLIES-TOILET PAPER/HAND TOWELS/GARBAGE BAGS 101780-5520 General Fund 312868 01/15/2026 143243 1,927.39 HYDRAULIC SOLUTIONS LP 5913 AUTOMOTIVE SUPPLIES-INVENTORY-DOOR SEAL 101554-5523 General Fund 133439 01/15/2026 143244 103.10 LINCOLN NATIONAL LIFE INSURANCE CO 2567 FEBRUARY 2026 DENTAL PREMIUMS-REF #4925965183 501000-2242 Payroll Clearing Fund 3947 01092026 01/15/2026 143245 302.88 LOWE'S 1841 FM-SEWER STATION-LOCKS 101780-5520 General Fund 986562 01/15/2026 143246 154.58 Check Total: 1258.42
Check No. 143239
Check Total: 1540.00
Check No. 143240
Check Total: 9294.19
Check No. 143241
Check Total: 2500.00
Check No. 143242
Check Total: 1568.26
Check No. 143243
Check Total: 1927.39
Check No. 143244
Check Total: 103.10
Check No. 143245
Check Total: 302.88
Check No. 143246
Agenda Item No. 02 Page 29 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LOWE'S 1841 249 A ST SUPPLIES-"FOR RENT" SIGN WITH FRAME 213781-5520 Housing Successor Agency Fund
986566 01/15/2026 143246 23.85
MARIPOSA TREE MANAGEMENT, INC 5598 DEC'25 CITY WIDE TREE LANDSCAPE MAINTENANCE SVCS 203558-5212 Median Assmnt District Fund
26085 4270 01/15/2026 143247 24,600.00
MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 DECEMBER 2025 UTILITY BILL STATEMENT SERVICES 301560-5204 Water Operations Fund DP2506629 01/15/2026 143248 1,477.47 MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 DECEMBER 2025 UTILITY BILL STATEMENT SERVICES 304563-5204 Solid Waste Operations Fund
DP2506629 01/15/2026 143248 1,477.47
MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 DECEMBER 2025 UTILITY BILL STATEMENT SERVICES 303562-5204 Wastewater Operations Fund
DP2506629 01/15/2026 143248 1,477.47
MCMASTER-CARR SUPPLY COMPANY 5746 PHWA SUPPLIES-SPLIT BOLT SPLICE/CONDUIT/WASHERS 302561-5520 Water Plant Operations Fund
57608640 01/15/2026 143249 455.95
MCMASTER-CARR SUPPLY COMPANY 5746 PHWA SUPPLIES-BUILDING WIRE 302561-5520 Water Plant Operations Fund
57619678 01/15/2026 143249 22.34
MCMASTER-CARR SUPPLY COMPANY 5746 PHWA SUPPLIES-SPLIT COPPER WIRE BOLT SPLICE 302561-5520 Water Plant Operations Fund
57695066 01/15/2026 143249 25.41
MCMASTER-CARR SUPPLY COMPANY 5746 PHWA SUPPLIES-CARBON STEEL TAP/PLUG CHAMFER 302561-5520 Water Plant Operations Fund
57840955 01/15/2026 143249 12.90
MKN 5061 BILLING THRU DEC'25-WATER MASTER PLAN UPDATE 301560-5700 Water Operations Fund 25066 2511 01/15/2026 143250 828.00 PLATINUM TOW AND TRANSPORT, INC 3781 DECEMBER 2025 TOW AND STORAGE SERVICES 101441-5204 General Fund 35321 01/15/2026 143251 310.00 PLATINUM TOW AND TRANSPORT, INC 3781 DECEMBER 2025 TOW AND STORAGE SERVICES 101441-5204 General Fund 35322 01/15/2026 143251 310.00 PLATINUM TOW AND TRANSPORT, INC 3781 DECEMBER 2025 TOW AND STORAGE SERVICES 101441-5204 General Fund 35323 01/15/2026 143251 310.00 PLATINUM TOW AND TRANSPORT, INC 3781 DECEMBER 2025 TOW AND STORAGE SERVICES 101441-5204 General Fund 35324 01/15/2026 143251 310.00 PLATINUM TOW AND TRANSPORT, INC 3781 DECEMBER 2025 TOW AND STORAGE SERVICES 101441-5204 General Fund 35325 01/15/2026 143251 310.00 PLATINUM TOW AND TRANSPORT, INC 3781 DECEMBER 2025 TOW AND STORAGE SERVICES 101441-5204 General Fund 35326 01/15/2026 143251 310.00 PORTASTOR 3947 12/4/25-1/3/26 G-195 STORAGE CONTAINER SERVICES 101442-5220 General Fund 469851 01/15/2026 143252 85.00 PPG ARCHITECTURAL FINISHES 3761 REFUSE SUPPLIES-ACRYLIC SEMI GLOSS PAINT/PRIMER 304563-5520 Solid Waste Operations Fund
808920006684 01/15/2026 143253 958.68
VENCO POWER SWEEPING, INC 454 DECEMBER 2025 CITY WIDE STREET SWEEPING SERVICES 304563-5213 Solid Waste Operations Fund
26050 CA25005465 01/15/2026 143254 26,243.80
SHRED-IT, C/O STERICYCLE, INC 4959 DEC'25 PD BIO HAZARD DISPOSAL SERVICES 101442-5204 General Fund 8012895994 01/15/2026 143255 222.74 SHRED-IT, C/O STERICYCLE, INC 4959 DECEMBER 2025 PD SHREDDING SERVICES 101442-5204 General Fund 8013028500 01/15/2026 143255 435.40 Check Total: 178.43
Check No. 143247
Check Total: 24600.00
Check No. 143248
Check Total: 4432.41
Check No. 143249
Check Total: 516.60
Check No. 143250
Check Total: 828.00
Check No. 143251
Check Total: 1860.00
Check No. 143252
Check Total: 85.00
Check No. 143253
Check Total: 958.68
Check No. 143254
Check Total: 26243.80
Check No. 143255
Agenda Item No. 02 Page 30 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SOFTCHOICE CORPORATION 5283 FY26 IT SOFTWARE-ESET ANTI-VIRUS 101116-5223 General Fund 91770781 01/15/2026 143256 3,632.42 CALPORTLAND COMPANIES 586 WATER SUPPLIES-GREENBOOK 100 E 100 SLURRY MIX 301560-5520 Water Operations Fund 96993105 01/15/2026 143257 460.02 CALPORTLAND COMPANIES 586 WATER SUPPLIES-GREENBOOK 100 E 100 SLURRY MIX 301560-5520 Water Operations Fund 97035485 01/15/2026 143257 460.02 CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97045775 01/15/2026 143257 157.80
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97050469 01/15/2026 143258 157.80
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97016253 01/15/2026 143259 117.80
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 93.00
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 93.00
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 46.50
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 46.50
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 46.50
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
117474 01/15/2026 143260 74.75
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 46.50
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
117474 01/15/2026 143260 74.75
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 101780-5212 General Fund 117474 01/15/2026 143260 46.50 STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 101780-5212 General Fund 117474 01/15/2026 143260 46.50 STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 46.50
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
117474 01/15/2026 143260 103.05
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 212781-5212 Surplus Property Auth Fund
117474 01/15/2026 143260 103.05
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 46.50
STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 93.00
Check Total: 658.14
Check No. 143256
Check Total: 3632.42
Check No. 143257
Check Total: 1077.84
Check No. 143258
Check Total: 157.80
Check No. 143259
Check Total: 117.80
Check No. 143260
Agenda Item No. 02 Page 31 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount STAY GREEN, INC. 570 JAN'26 CITY OWNED LANDSCAPE MAINTENANCE SERVICES 213781-5212 Housing Successor Agency Fund
117474 01/15/2026 143260 105.40
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 DEC'25 LANDSCAPE MAINTENANCE-323 EAST C STREET 212781-5212 Surplus Property Auth Fund
4315 01/15/2026 143261 154.50
TAMPA HARDWARE, INC 4401 PHWA SUPPLIES-CLEARWELD EPOXY 302561-5520 Water Plant Operations Fund
1037494 01/15/2026 143262 60.88
TAMPA HARDWARE, INC 4401 FM SUPPLIES-COMM CENTER-OVEN CLEANER/DEGREASER 101780-5520 General Fund 1037816 01/15/2026 143262 23.89 TAMPA HARDWARE, INC 4401 STREETS SUPPLIES-LIQUID NAILS 101551-5520 General Fund 1038264 01/15/2026 143262 10.86 TAMPA HARDWARE, INC 4401 PHWA SUPPLIES-PINE PLYWOOD 302561-5520 Water Plant Operations Fund
1039302 01/15/2026 143262 35.88
TAMPA HARDWARE, INC 4401 249 A ST SUPPLIES-MAILBOX LOCK/FLAT WASHERS 213781-5520 Housing Successor Agency Fund
1040002 01/15/2026 143262 16.45
TAMPA HARDWARE, INC 4401 LANDSCAPE SUPPLIES-HITCH PIN/WD 40/STORAGE BOX 101553-5520 General Fund 1040077 01/15/2026 143262 58.68 TAMPA HARDWARE, INC 4401 WATER SUPPLIES-SPRAY BOTTLES/SCH40 ELBOWS/PRIMER 301560-5520 Water Operations Fund 1040136 01/15/2026 143262 94.71 TAMPA HARDWARE, INC 4401 WATER SUPPLIES-PIPE S40 PVC 301560-5520 Water Operations Fund 1040283 01/15/2026 143262 13.04 TAMPA HARDWARE, INC 4401 WATER SUPPLIES-HOSE ADAPTER 3/4MGHX1/2MPT 301560-5520 Water Operations Fund 1040523 01/15/2026 143262 10.86 TAMPA HARDWARE, INC 4401 WATER SUPPLIES-DETAILER DSH&GLS TW 23OZ 301560-5520 Water Operations Fund 1040570 01/15/2026 143262 10.86 TAMPA HARDWARE, INC 4401 WATER SUPPLIES-CONCRETE MIX FASTSET 301560-5520 Water Operations Fund 1041688 01/15/2026 143262 54.32 TAMPA HARDWARE, INC 4401 PHWA SUPPLIES-FASTENERS 302561-5520 Water Plant Operations Fund
1042153 01/15/2026 143262 27.13
TAMPA HARDWARE, INC 4401 STREETS SUPPLIES-CONCRETE 204551-5520 Gas Tax Fund 1042354 01/15/2026 143262 52.13 TAMPA HARDWARE, INC 4401 FM SUPPLIES-SHOP-STAPLES 101780-5526 General Fund 1044014 01/15/2026 143262 24.76 TAMPA HARDWARE, INC 4401 FM SUPPLIES-SHOP-DRAIN UNCLOGGER 101780-5520 General Fund 1044583 01/15/2026 143262 31.53 TAMPA HARDWARE, INC 4401 FM SUPPLIES-GRAFFITI RMVL-SPRAY PAINT 101780-5520 General Fund 1045430 01/15/2026 143262 61.16 TAMPA HARDWARE, INC 4401 PHWA SUPPLIES-84 OZ EPOXY GEL TUBE 302561-5520 Water Plant Operations Fund
1045472 01/15/2026 143262 8.69
TAMPA HARDWARE, INC 4401 PWS SUPPLIES-LAWN RAKE 101551-5524 General Fund 1046112 01/15/2026 143262 78.28 TAPCO 3777 STREETS REPAIRS-CROSSWALK TRANSMITTER UNIT 204551-5523 Gas Tax Fund I812520 01/15/2026 143263 3,874.77 TOSHIBA FINANCIAL SERVICES 3074 500-0664982-000 ESTUDIO478S COPIER 1/3/26-2/3/26 101330-5220 General Fund 573099389 01/15/2026 143264 87.95 TRAFFIC TECHNOLOGIES LLC 1021 PWE SAFETY SUPPLIES-WATERPROOF PANTS 101550-5510 General Fund 52575 01/15/2026 143265 54.63 TRENCH SHORING COMPANY 3603 PWW EQUIP RENTAL-TRENCH TOP WELDED-2617 ABALONE CV
301560-5220 Water Operations Fund RI20577014 01/15/2026 143266 911.20 TRENCH SHORING COMPANY 3603 PWW EQU RNTL-TRENCH TOP WLD/BOOM TRUCK-642

HEMLOCK
301560-5220 Water Operations Fund RI20577160 01/15/2026 143266 720.40 Check Total: 1112.00
Check No. 143261
Check Total: 154.50
Check No. 143262
Check Total: 674.11
Check No. 143263
Check Total: 3874.77
Check No. 143264
Check Total: 87.95
Check No. 143265
Check Total: 54.63
Check No. 143266
Check Total: 1631.60
Agenda Item No. 02 Page 32 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210263087 01/15/2026 143267 111.61
UNIFIRST CORPORATION 5314 1/7/26 PD JAIL BLANKET CLEANING SERVICES 101442-5204 General Fund 2210265316 01/15/2026 143267 68.73 UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210265328 01/15/2026 143267 130.74 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210265335 01/15/2026 143267 42.60 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210265338 01/15/2026 143267 21.38 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund 2210265342 01/15/2026 143267 183.73 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210265396 01/15/2026 143268 117.97
VELOCITY TRUCK CENTER 3997 AUTOMOTIVE REPAIRS-PWSW V9127-FUEL WATER

SEPARATOR
101554-5523 General Fund XA270176787:01 01/15/2026 143269 35.88 VENTURA COUNTY SHERIFF 1570 HI-TECH TASK FORCE 1ST QTR 9/28/25-10/20/25 101440-5204 General Fund 26-20029 01/15/2026 143270 2,269.00 WASTEBUILT 4276 AUTOMOTIVE SUPPLIES-INVENTORY-HOIST SENSOR 101554-5523 General Fund 4170365 01/15/2026 143271 573.57 YUNEX LLC 5204 DECEMBER 2025 TRAFFIC SIGNAL MAINTENANCE 204551-5211 Gas Tax Fund 90006026 01/15/2026 143272 802.72 LOWE'S 1841 FM-HIDEAWAY/J NAVARRO-FILTERS/TOOLS 101780-5520 General Fund 970951 01/15/2026 143273 201.83 LOWE'S 1841 FM-MORANDA PARK FIRE-KRUD CLEANER/ZEP CLEANER 101780-5520 General Fund 977454 01/15/2026 143273 49.03 LOWE'S 1841 FM SUPPLIES-CITY HALL-HEAVY DUTY OUTLETS/DUCT TAPE 101780-5520 General Fund 980308 01/15/2026 143273 34.37 LOWE'S 1841 FM SUPPLIES-MORANDA PARK-PIPE CLAMP/END CAP 101780-5520 General Fund 980315 01/15/2026 143273 56.71 LOWE'S 1841 PD CAMERA PROJECT-CONDUIT 211441-5700 American Rescue Plan Act Fund
980320 01/15/2026 143273 38.52
LOWE'S 1841 PD UPGRADE SUPPLIES-THERMOSTAT/ELECTRICAL TAPE 211441-5700 American Rescue Plan Act Fund
982898 01/15/2026 143273 51.35
LOWE'S 1841 PD CAMERA PROJECT-FILL VALVE 211441-5700 American Rescue Plan Act Fund
983373 01/15/2026 143273 20.74
LOWE'S 1841 FM SUPPLIES-INVENTORY-ANCHOR KITS 101780-5520 General Fund 983910 01/15/2026 143273 361.48 LOWE'S 1841 FM SUPPLIES-CARABINER 101780-5520 General Fund 984135 01/15/2026 143273 7.24 LOWE'S 1841 FM SUPPLIES-STRAIGHT CUT TOOL 101780-5526 General Fund 984256 01/15/2026 143273 18.66 LOWE'S 1841 FM-MORANDA PARK FIRE REPAIRS-TYVEK COVERALLS 101780-5520 General Fund 986614 01/15/2026 143273 128.52 LOWE'S 1841 760 JANE DR REPAIRS-STOVE REPLACEMENT 101780-5526 General Fund 987721 01/15/2026 143273 733.55 LOWE'S 1841 FM SUPPLIES-INVENTORY-DRAIN WEASEL 101780-5520 General Fund 987750 01/15/2026 143273 11.37 LOWE'S 1841 PD CAMERA PROJECT-HEAVY DUTY BOX/SCREWS/ETC 211441-5700 American Rescue Plan Act Fund
998096 01/15/2026 143273 129.05
LOWE'S 1841 FM-MORANDA PARK-UT CONTRACTOR CHIME KIT 101780-5520 General Fund 998323 01/15/2026 143273 44.38 Check No. 143267
Check Total: 558.79
Check No. 143268
Check Total: 117.97
Check No. 143269
Check Total: 35.88
Check No. 143270
Check Total: 2269.00
Check No. 143271
Check Total: 573.57
Check No. 143272
Check Total: 802.72
Check No. 143273
Agenda Item No. 02 Page 33 of 34 CC Agenda 02-02-2026
Disbursements for 1/15/2026 Attachment E
1/15/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LOWE'S 1841 PD DISPATCH UPGRADE-SPOT WELD/READY MIX 211441-5700 American Rescue Plan Act Fund
998842 01/15/2026 143273 121.14
LOWE'S 1841 PD UPGRADE SUPPLIES-VERT INUSE/ETC 211441-5700 American Rescue Plan Act Fund
998846 01/15/2026 143273 89.10
LOWE'S 1841 PD UPGRADE SUPPLIES-COUPLING/ADAPTER/ETC 211441-5700 American Rescue Plan Act Fund
998857 01/15/2026 143273 58.10
LOWE'S 1841 PD DISPATCH UPGRADE-KNIT ROLL/18IN TR 211441-5700 American Rescue Plan Act Fund
998942 01/15/2026 143273 18.64
Grand Total 290,778.13
Check Total: 2173.78
Agenda Item No. 02 Page 34 of 34 CC Agenda 02-02-2026
DATE: February 2, 2026
TO: City Council
FROM: James Vega, City Manager
Ashley Chaparro, Finance Director
SUBJECT: TREASURER’S QUARTERLY INVESTMENT REPORT – DECEMBER 31, 2025
RECOMMENDATION:

It is recommended the City Council receive and file the December 31, 2025 Treasurer’s Reports as presented.

BACKGROUND/ANALYSIS:

The information provided in the attached December 31, 2025 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 investment accounts and pooled cash accounts. For the quarter ended December 31, 2025, the total quarterly investment earnings were $780,078. The City started the investment with Chandler Management in October 2023; this investment has provided solid returns with an average return of 4.27% or $241,219 in the reporting quarter.

The pooled cash account with Wells Fargo is the funding source for all of the City’s revenue received, operating expenses, and capital improvement projects. The net increase in the balance of the Wells Fargo Pool Account went from $10M at September 30, 2025 to $11M at December 31, 2025 or a $1M increase due to the $2.4 million December 2025 Property Tax payment received from the County of Ventura.

Docusign Envelope ID: 13E8502E-285C-4B86-96AE-CB9B688B92C7 Agenda Item No. 03 Page 1 of 3 CC Agenda 02-02-2026
Treasurer’s Quarterly Investment Report – December 31, 2025 February 2, 2026

Page 2 ends

STRATEGIC PLAN:

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

Fiscal and Economic Excellence
• Establish Key Performance Indicators and systems for data management to help leaders monitor, measure and report, progress and successes FISCAL IMPACT:

This agenda item will not have any fiscal impact on the City.

ATTACHMENT:

A. Treasurer’s Quarterly Investment Report for the quarter ending December 31, 2025.

Docusign Envelope ID: 13E8502E-285C-4B86-96AE-CB9B688B92C7 Agenda Item No. 03 Page 2 of 3 CC Agenda 02-02-2026
Docusign Envelope ID: 13E8502E-285C-4B86-96AE-CB9B688B92C7 Agenda Item No. 03 Page 3 of 3 CC Agenda 02-02-2026
DATE: February 2, 2026
TO: Honorable City Council
FROM: James Vega, City Manager
Fred Camarillo, Public Works Director
Dennis Martinez, Water General Manager
SUBJECT: AUTHORIZATION TO AWARD A TWO-YEAR AGREEMENT WITH TWO ONE-YEAR OPTIONS WITH ALEXANDER’S CONTRACT SERVICES,
INC. FOR CITYWIDE METER READING SERVICES
RECOMMENDATION:

It is recommended that the City Council authorize the City Manager to execute an agreement, approved as to form by the City Attorney, for a term of two years with two one-year options with Alexander’s Contract Services, Inc., for citywide water meter reading services, in an annual base amount not to exceed $107,352.00. The agreement would include a 10 percent contingency for additional meters added during the contract period, for a total annual amount not to exceed $118,087.20.

BACKGROUND/ANALYSIS:

On December 17, 2025, City staff solicited proposals from qualified companies to perform citywide water meter reading services. A Notice Requesting Proposals was published in the Tri-County Sentry on December 19 and December 26, 2025, and was also posted on the City’s website. Proposals were due on January 14, 2026, by 3:00 p.m. The City received two timely proposals: DB Utility for $104,400.00 and Alexander’s Contract Services for $107,352.00. A third company delivered a proposal after the deadline; therefore, it was not accepted.

Alexander’s Contract Services, Inc. has provided citywide water meter reading services since 2013, including the preparation of monthly reports identifying field issues such as damaged meters, leaks, and potential theft. Although Alexander’s proposal was slightly higher than DB Utility’s, City staff determined that Alexander’s Contract Services represented the best overall value to the City based on their long-standing experience, proven performance, and in-depth knowledge of Port Hueneme’s water meter accounts.

City staff have been completely satisfied with the quality and reliability of services provided by Alexander’s Contract Services and recommend retaining their professional services based on qualifications, service quality, and demonstrated expertise.

Agenda Item No. 04 Page 1 of 40 CC Agenda 02-02-2026
Water Meter Reading Services
February 2, 2026

Page 2 ends

FISCAL IMPACT:

Sufficient funds for citywide water meter reading services are available in the Water Operations Fund- Contract Services account No. 301-560-5204.

STRATEGIC PLAN:

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

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

A. Agreement
Agenda Item No. 04 Page 2 of 40 CC Agenda 02-02-2026
Professional Services Agreement

PROFESSIONAL SERVICES AGREEMENT

This Agreement is made and entered into as of the 1st day of March 2026, by and between the City of Port Hueneme, (“City”) and Alexander’s Contract Services, Inc., who individually may be referred to herein as a “Party,” and jointly as the “Parties.”

RECITALS

A. ______ is trained, experienced and competent to perform the services which will be required by this Agreement.

B. City desires to retain __________ to render professional services as set forth in this Agreement.

AGREEMENT

SERVICES

1. Scope of Services; Extra Work.

A. _______ shall furnish the services (the “Services”) described in the estimate attached hereto as Exhibit "A" and incorporated herein by this reference (the “Proposal”). _____ shall provide the Services at the time, place, and in the manner specified in the Proposal. To the extent that the time, place and manner are not fully set forth in the Proposal, the Services will be provided as agreed by the Parties or as required by the nature of the Services.

B. At any time during the term of this Agreement, City may request that ____ perform Extra Work. As used herein, Extra Work means any work that is determined by City to be necessary for the proper completion of the Services, but which the parties did not reasonably anticipate would be necessary at the execution of this Agreement. _____ shall not perform, nor be compensated for, Extra Work without advance express written authorization from City. _____shall perform the Extra Work in the manner specified in the Proposal, or if variations are found by the Parties to be desirable or necessary, in the manner described in the writing wherein the Extra Work is authorized.

Attachment A
Agenda Item No. 04 Page 3 of 40 CC Agenda 02-02-2026

2 Professional Services Agreement

2. Familiarity with Work.

A. ______warrants that it has thoroughly investigated and considered the scope and nature of the Services, has carefully considered how the Services should be performed and fully understands the facilities and restrictions associated with performance of the Services under this Agreement.

B. Should _____, subsequent to the execution of this Agreement, discover any conditions that may materially affect the performance of the Services hereunder, it shall immediately inform City of such fact and shall not proceed without written instructions from City except at its own risk.

3. Standard of Care. Services shall be performed by ____ in accordance with generally accepted professional practices and principles and not less than the level of care and skill previously exercised by ____ in providing prior services to City.

By delivery of completed work, ____ certifies that the work conforms to the requirements of this Agreement and all applicable federal, state and local laws and the professional standard of care in California. ____ shall perform the Services in conformance to and consistent with that degree of care and skill consistent with the generally accepted professional standards prevailing at the time the work is performed.

4. Independent Evaluation. ____ is responsible for making an independent evaluation and judgment of all conditions affecting performance of the Services, including, without limitation, applicable federal, state and local laws and regulations, and all other contingencies or considerations. Information, opinions, reports, investigations, and other similar information provided by City relating to the Services is not warranted or guaranteed, either expressly or impliedly, by City.

5. Licenses.

A. ____ represents and warrants to City that it has all licenses, permits, qualifications, insurance and approvals of whatsoever nature, which are legally required to practice its profession as well as perform the Services.

B. ____ represents and warrants to City that it shall, at its sole cost and expense, keep in effect or obtain at all times during the term of this Agenda Item No. 04 Page 4 of 40 CC Agenda 02-02-2026

3 Professional Services Agreement
Agreement, any licenses, permits, insurance and approvals which are legally required of ____ to practice its profession.

C. ____ shall maintain a valid City business license.

6. Coordination of Services. All services shall be coordinated with the Community Development Director ("Director") or his designee and shall be performed under the jurisdiction of the Director.

7. City's Responsibility. City shall cooperate with ____ as may be reasonably necessary for ____ to perform its services. Director agrees to provide direction to ____ as requested regarding particular project requirements.

8. Correction of Errors. ____ agrees to correct, at its expense, all errors which may be disclosed during Director's review of ____ services.

COMPENSATION

9. Contract Sum. Compensation to be paid to ____ shall be in the amount and paid in accordance with the description set forth in the Proposal, Exhibit A. No payment will be made by City for Services performed without the prior written approval of City.

10. Payment.

A. ____ shall submit billings to City describing the work performed. ____ bills shall include a brief description of the Services performed, the date the Services were performed, and a description of any reimbursable expenditures (if provided for in the Proposal).

B. City shall pay ____ no later than 30 days after approval of the invoice by City staff.

PERFORMANCE SCHEDULE

11. Time of Performance. This agreement shall begin on March 1, 2026 and expire on March 1, 2028.

12. Time of Essence. Time is of the essence in the performance of this Agreement.

Agenda Item No. 04 Page 5 of 40 CC Agenda 02-02-2026

4 Professional Services Agreement

COORDINATION OF WORK

13. Conflicts of Interest.

A. ____ (including principals, associates and professional employees) covenants and represents that it does not now have any investment or interest in real property and shall not acquire any interest, direct or indirect, in the City or any other source of income, interest in real property or investment which would be affected in any manner or degree by the performance of the Services. ____ further covenants and represents that in the performance of the Services no person having any such interest shall perform any services under this Agreement.

B. The City has determined that ____ is not a designated employee within the meaning of the Political Reform Act.

14. Assignment and Subcontracting. The parties recognize that a substantial inducement to City for entering into this Agreement is the professional reputation, experience and competence of ____. Assignments of any or all rights, duties or obligations of the ____under this Agreement will be permitted only with the express written consent of City, which can be denied at its sole discretion. ____ shall not subcontract any portion of the Services without the advance express written authorization of City. If City consents to such subcontract, ____ shall be fully responsible to City for all acts or omissions of the subcontractor. Nothing in this Agreement shall create any contractual relationship between City and subcontractor nor shall it create any obligation on the part of City to pay or to see to the payment of any monies due to any such subcontractor other than as otherwise required by law.

RECORDS AND REPORTS

15. Books and Records.

A. ____ shall maintain any and all ledgers, books of account, invoices, vouchers, canceled checks, and other records or documents evidencing or relating to charges for services, or expenditures and disbursements charged to City for a minimum period of three (3) years, or for any longer period required by law, from the date of final payment to ____ under this Agreement.

Agenda Item No. 04 Page 6 of 40 CC Agenda 02-02-2026

5 Professional Services Agreement

B. ____ shall maintain all documents and records which demonstrate performance under this Agreement for a minimum period of three (3) years, or for any longer period required by law, from the date of termination or completion of this Agreement.

C. Any records or documents required to be maintained pursuant to this Agreement shall be made available for inspection or audit at any time during regular business hours, upon written request by the City Manager, City Attorney, City Finance Director or a designated representative of these officers. Copies of such documents shall be provided to City for inspection at City Hall when it is practical to do so. Otherwise, unless an alternative is mutually agreed upon, the records shall be available at ____ address indicated for receipt of notices in this Agreement.

D. Where City has reason to believe that such records or documents may be lost or discarded due to dissolution, disbandment or termination of ____ business, City may, by written request by any of the above-named officers, require that custody of the records be given to City and that the records and documents be maintained in City Hall. Access to such records and documents shall be granted to any party authorized by ____, ____ representatives, or ____ successor-in-interest, unless confidential.

CONFIDENTIALITY OF INFORMATION

16. Confidential Information. Any report, information, exhibits, data, documents or materials given to or prepared by ____ under this Agreement shall be confidential and shall not be made available to any third-party person or organization by ____ without prior written approval of the Director.

INDEPENDENT CONTRACTOR

17. Independent Contractor. City and ____ agree that in the performance of the services, ____ shall be, and is, an independent contractor, and that ____ and its employees are not employees of the City. ____ has and shall retain the right to exercise full control over the employment, direction, compensation and discharge of the persons assisting ____.

Agenda Item No. 04 Page 7 of 40 CC Agenda 02-02-2026

6 Professional Services Agreement

18. Employees' Pay. ____ shall be solely responsible for, and shall save City harmless from all matters relating to the payment of Consultant's employees, agents, subcontractors and subconsultants, including compliance with social security requirements, federal and State income tax withholding and all other regulations governing employer-employee relations.

19. Employees' Benefits. ____ acknowledges that ____ and ____ employees are not entitled to receive from City any benefits or rights afforded employees of City, including but not limited to, reserve leave, sick leave, vacation leave, holiday leave, compensatory leave, Public Employees Retirement System benefits, or health, life, dental, long-term disability and workers' compensation insurance benefits.

20. ____ Not Agent. Except as Official may specify in writing, ____ and its agents, employees, subcontractors and subconsultants shall have no authority, expressed or implied, to act on behalf of City in any capacity, as agents or otherwise, or to bind City to any obligation.

INSURANCE

21. Insurance Requirements.

A. Policies. ____, at its own cost and expense, shall procure and maintain, for the duration of the contract, the following insurance policies.

1. Workers Compensation Coverage. ____ shall maintain Workers Compensation Insurance and Employer’s Liability Insurance for its employees in accordance with the laws of the State of California. In addition, ____ shall require each subcontractor to similarly maintain Workers Compensation Insurance and Employer’s Liability Insurance in accordance with the laws of the State of California for all of the subcontractor’s employees. Any notice of cancellation or nonrenewal of all Workers Compensation policies must be received by the City at least thirty (30) days prior to such change. The insurer shall agree to waive all rights of subrogation against City, its officers, agents, employees and volunteers for losses arising from work performed by ____for City. This provision shall not apply if ____ has no employees performing work under this Agreement. If ____ has no employees for the purposes of this Agreement, ____ shall provide City with a signed Certificate of Agenda Item No. 04 Page 8 of 40 CC Agenda 02-02-2026

7 Professional Services Agreement
Exemption from Workers Compensation Insurance in a form acceptable to City.

2. General Liability Coverage. ____ shall maintain commercial general liability insurance in an amount not less than one million dollars ($1,000,000) per occurrence for bodily injury, personal injury and property damage. If a commercial general liability insurance form or other form with a general aggregate limit is used, either the general aggregate limit shall apply separately to the work to be performed under this Agreement or the general aggregate limit shall be at least twice the required occurrence limit.

3. Automobile Liability Coverage. ____ shall maintain automobile liability insurance covering bodily injury and property damage for all activities of ____ arising out of or in connection with the work to be performed under this Agreement, including coverage for owned, hired and non-owned vehicles, in an amount of not less than one million dollars ($1,000,000) combined single limit for each occurrence.

4. Liability Coverage. ____ shall maintain professional errors and omissions liability insurance for protection against claims alleging negligent acts, errors or omissions which may arise from ____ performance of the Services under this Agreement, whether such performance is by the ____ or by its employees, subcontractors, or sub consultants. The amount of this insurance shall not be less than one million dollars ($1,000,000) per occurrence.

B. Endorsements. Each general liability and automobile liability insurance policy shall be with insurers possessing a Best’s rating of no less than A:VII and shall be endorsed with the following specific language:

1. City, its elected or appointed officers, officials, employees, agents and volunteers are to be covered as additional insureds with respect to liability arising out of work performed by or on behalf of ____, including materials, parts or equipment furnished in connection with such work or operations.

2. This policy shall be considered primary insurance as respects City, and/or its elected or appointed officers, officials, employees, agents and Agenda Item No. 04 Page 9 of 40 CC Agenda 02-02-2026

8 Professional Services Agreement
volunteers. Any insurance maintained by City, including any selfinsured retention by City, shall be considered excess insurance only and shall not contribute to ____ insurance.

3. This insurance shall act for each insured and additional insured as though a separate policy had been written for each, except with respect to the limits of liability of the insuring company.

4. The insurer waives all rights of subrogation against City, and its elected or appointed officers, officials, employees or agents.

5. Any failure to comply with reporting provisions of the policies shall not affect coverage provided to City, its elected or appointed officers, officials, employees, agents or volunteers.

6. The insurance provided by this policy shall not be suspended, voided, canceled, or reduced in coverage or in limits except after thirty (30) days written notice has been received by City, except for non-payment of premium when ten (10) days' written notice will be provided.

C. Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions applicable to ____ must be declared to and approved by City. At City’s option, ____ shall demonstrate financial capability for payment of such deductibles or self-insured retentions.

D. Certificates of Insurance. ____ shall provide certificates of insurance with original endorsements to City as evidence of the insurance coverage required herein. Certificates of such insurance shall be filed with City on or before commencement of performance of this Agreement. Current certification of insurance shall be kept on file with City at all times during the term of this Agreement.

22. Indemnity. To the fullest extent permitted by law, ____ shall indemnify, defend (with independent counsel approved by City) and hold harmless City, and its directors, officers, and employees from and against all liabilities (including without limitation all claims, losses, damages, penalties, fines and judgments, associated investigation and administrative expenses, and defense costs, including but not limited to reasonable attorneys’ fees, court costs and costs of alternative dispute resolution) regardless of nature or type that arise out of, pertain to, or relate to the Agenda Item No. 04 Page 10 of 40 CC Agenda 02-02-2026

9 Professional Services Agreement
negligence, reckless, or willful misconduct of ____ or the acts or omissions of an employee, agent or subcontractor of ____. In the event that a third party institutes such an action against City which pertains to the Services, whether ____ is named or not, ____ shall provide a defense of said action at its sole expense, and shall indemnify City from any costs or expenses related to said action and any judgments rendered therein. No settlement of such an action may occur without the express written consent of City. The provisions of this paragraph survive completion of the Services or the termination of this Agreement. The provisions of this section are not limited by the provisions of Section 24 relating to insurance.

MISCELLANEOUS

23. Entire Agreement. This Agreement constitutes the complete and exclusive statement of Agreement between City and ____ with respect to the Services. All prior written and oral communications, including correspondence, drafts, memoranda, and representations pertaining to the Services, are superseded in total by this Agreement.

24. Waiver. Waiver of a breach or default under this Agreement shall not constitute a continuing waiver of a subsequent breach of the same or any other provisions under this Agreement. Payment by City under this Agreement shall not be deemed a waiver of defects, even if such defects were known to City at the time of payment.

25. Rights and Remedies. Except with respect to rights and remedies expressly declared to be exclusive in this Agreement, the rights and remedies of the Parties are cumulative and the exercise by a Party of one or more of such rights or remedies shall not preclude the exercise by it, at the same or different times, of any other rights or remedies for the same default or any other default by the other Party.

26. Controlling Law Venue. The laws of the State of California shall govern this Agreement and all matters relating to it and any action brought relating to this Agreement shall be held exclusively in a state court in the County of Ventura.

27. Litigation Expenses and Attorneys’ Fees. If either party to this Agreement commences any legal action against the other party (or any third-party institutes such an action naming City) arising out of this Agreement and/or the Services, the prevailing party as between City and ____ shall be entitled to recover its Agenda Item No. 04 Page 11 of 40 CC Agenda 02-02-2026

10 Professional Services Agreement
reasonable litigation expenses, including court costs, expert witness fees, discovery expenses, and attorneys’ fees.

28. Authority to Enter Agreement. ____ has all requisite power and authority to conduct its business and to execute, deliver, and perform the Agreement. ____warrants that the individual(s) who has signed this Agreement has the legal power, right, and authority to make this Agreement and to bind ____. City shall not be bound to this Agreement until such time as the City Manager has executed it.

29. Termination. City may terminate this Agreement immediately for cause. City may terminate this Agreement without cause upon fifteen days written notice of termination. Upon termination, ____ shall be entitled to compensation for services performed up to its receipt of the notice of termination. ____ may terminate this agreement by providing 60 days' written notice of termination to the City.

30. Notices. Any notice required to be given under this Agreement shall be in writing and either served personally or sent prepaid, first-class mail. Any such notice shall be addressed to the other party at the address set forth below. Notice shall be deemed communicated within 48 hours from the time of mailing if mailed as provided in this section.

If to City: James Vega
City Manager
City of Port Hueneme
250 North Ventura Road
Port Hueneme, CA 93041

If to Consultant: Bill Van Wagoner
Alexander’s Contract Services, Inc.
8965 El Camino Real
Atascadero, CA 93422

31. Amendments. This Agreement may be modified or amended only by a written document executed by both ____ and City and approved as to form by the City Attorney.

Agenda Item No. 04 Page 12 of 40 CC Agenda 02-02-2026

11 Professional Services Agreement

32. Severability. If any term or portion of this Agreement is held to be invalid, illegal, or otherwise unenforceable by a court of competent jurisdiction, the remaining provisions of this Agreement shall continue in full force and effect.

33. Interpretation. The terms of this Agreement shall be construed in accordance with the meaning of the language used and shall not be construed for or against either party by reason of the authorship of this Agreement or any other rule of construction which might otherwise apply.

34. Non-liability of City Officers and Employees. No officer or employee of City shall be personally liable to the ____, or any successor in interest, in the event of any default or breach by City or for any amount which may become due to ____ or to its successor, or for breach of any obligation of the terms of this Agreement.

35. Prohibited Interests. ____ maintains and warrants that it has not employed nor retained any company or person, other than a bona fide employee working solely for ____, to solicit or secure this Agreement. Further, ____ warrants that it has not paid nor has it agreed to pay any company or person, other than a bona fide employee working solely for ____, any fee, commission, percentage, brokerage fee, gift or other consideration contingent upon or resulting from the award or making of this Agreement.

36. Equal Opportunity Employment. ____ represents that it is an equal opportunity employer and it shall not discriminate against any subcontractor, employee or applicant for employment because of sex, marital status, race, color, religion, ancestry, natural origin, physical handicap, sexual orientation or domestic partnership status. Such nondiscrimination shall include, but not be limited to, all activities related to initial employment upgrading, demotion, transfer, recruitment or recruitment advertising, layoff or termination.

37. Commencement of Services. ____ shall not commence performance the Services until this contract has been approved by the City and notification to proceed has been issued by the City Manager or designee. No payment will be made prior to approval of any work, or for any work performed prior to approval of this contract.

SIGNATURES APPEAR ON FOLLOWING PAGE
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12 Professional Services Agreement
IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed on the date first written above.

CITY OF PORT HUENEME ALEXANDER’S CONTRACT SERVICES, INC. ____________________________ By: _____________________________ James Vega, City Manager Bill Van Wagoner

ATTEST:
_______________________________
Georgianna Nicole Alvarez, City Clerk
APPROVED AS TO FORM:
_____________________________
Paul Early, City Attorney
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Professional Services Agreement
EXHIBIT “A”
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EXHIBIT A
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Contract Price
Alexander’s Contract Services Inc.

Cost Estimate for the City of Port Hueneme
for Water Meter Reading Services
Meter Reading Services
Monthly Reads
Quantity Unit
Pricing
Total Frequency
Meter Reading Services
(Includes Direct, Indirect labor costs plus
profit)
5,800 $1.37 each $7,946.00 Monthly
Monthly Base Fee (each Cycle) 2 $500.00 $1,000.00 Monthly Total Monthly Fee – Cycles 1 & 2
(All meters read each month)
$8,946.00 Monthly
*The Monthly Base Fee. The Monthly base fee involves regular travel and miscellaneous monthly expenses not related to the actual read of the City’s meters.

Note – These quotes reflect pricing where Alexander’s uses their own hardware and software solution to read the City’s meters and creates a compatible interface file to City’s back-end billing system.

Cost to read additional meters shall be the following:
- New or Additional Meters added to System: $1.00 per meter One-Time placement fee - Subsequent monthly reads of added meters shall be charged at the rate of $1.37 per read.

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DATE: February 2, 2026
TO: Honorable City Council
FROM: James Vega, City Manager
Fred Camarillo, Public Works Director
SUBJECT: RATIFICATION OF EXPENDITURES AND APPROVAL OF AN

APPROPRIATION FOR EMERGENCY REPAIRS AT PLEASANT VALLEY

LIFT STATION
RECOMMENDATION:

It is recommended that the City Council:

1. Ratify expenditures in the amount of $89,607.08 for emergency lift station repair; and

2. Approve an appropriation of $89,608 from the Wastewater Operations Fund to cover costs for the emergency repairs at Pleasant Valley Lift Station.

BACKGROUND/ANALYSIS:

During a weekly preventative maintenance inspection, staff identified a developing sinkhole at the Pleasant Valley sewer lift station, located between the wet well and the valve vault. Staff determined the likely cause to be a failure in the sewer discharge piping.

As a result, it was necessary to proceed with an emergency repair to prevent further sinkhole development and a potential illicit sewer discharge. BLOIS Construction was contacted by staff and able to respond immediately to address the deficiency. City staff identified and purchased all required piping and repair fittings for the repair. By purchasing materials directly from Famcon, the city avoided the markup that would have been applied had the contractor procured the materials independently.

FISCAL IMPACT:

Approval of this action would replenish the operating budget used to cover the emergency repair costs and requires an appropriation of $89,608 for Pleasant Valley Wetwell discharge piping to be allocated between Account Nos. 303-562-5204 for $74,897 and 303-562-5520 for $14,711.

Funds would be appropriated from the Wastewater Operating Fund’s unreserved fund balance which is estimated to be at $2.4 million at FY2026-27 fiscal year-end.

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Emergency Repair
February 2, 2026

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Port Hueneme City CouncilFebruary 2, 2026

Port Hueneme City Council
February 2, 2026