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Agenda packet

Port Hueneme City Council
September 8, 2026

Document
Agenda packet
Meeting
September 8, 2026
Body
Port Hueneme City Council
Pages
7
Original file
26.4 MB
Text extracted from the city's file for reading and search. Open the original on porthuenemeca.suiteonemedia.com. That file is the official record.

CC & HA Regular Meeting Agenda – September 8, 2026, Page 1 of 6 Tuesday, September 8, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
Virtually via Zoom:
https://us02web.zoom.us/j/85496893211?pwd=uZBn27WmAXFqP44VVhFenlF0wYa7ao.1 5:30 PM Closed Session | 6:30 PM Regular Meeting
Watch Meetings Live or On-Demand
Official City Page: https://porthuenemeca.suiteonemedia.com YouTube: https://www.youtube.com/@cityofporthuenemegov
Public Comments
Public comments may be submitted in person, virtually via Zoom, or in writing.

Speaking Time: Public comments are limited to 3 minutes per speaker, unless the Mayor/Chair adjusts the time limit for good cause. A speaker’s time may not be transferred to another speaker.

In-Person: Complete a speaker request card located at the entrance of the Council/Board Chamber and give it to the City/Authority Clerk. Your name will be called when it is your turn to speak.

Virtually via Zoom: Use the Raise Hand feature or, if joining by phone, identify yourself to the City/Authority Clerk when prompted.

Zoom Link: https://us02web.zoom.us/j/85496893211?pwd=uZBn27WmAXFqP44VVhFenlF0wYa7ao.1 Meeting ID: 854 9689 3211 / Passcode: 890770
Dial by phone:+1 669 444 9171
In Writing: Written public comments are subject to the California Public Records Act and should be submitted to the City/Authority Clerk by 3:00 p.m. on the day of the meeting by:
• Email: [email protected] with the subject line: “City Council (or Housing Authority) Public Comment” (include the agenda item number if applicable). • Mail or delivery: City/Authority Clerk’s Office, 250 N. Ventura Road, Port Hueneme, CA 93041. Clearly mark the envelope “City Council (or Housing Authority) Public Comment and meeting date” (include the agenda item number if applicable). Written comments received by the deadline will be provided to the City Council/Housing Authority before the meeting, included in the public agenda packet, and posted on 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.

CC & HA Regular Meeting Agenda – September 8, 2026, Page 2 of 6 * If the City provides a translator or translation equipment that allows for the simultaneous translation of the testimony, then no additional time shall be granted.

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

Para solicitar un traductor, comuníquese con [email protected]. * Según el Código de Gobierno de California 54954.3, si una persona utiliza un traductor durante las declaraciones públicas, el cuerpo legislativo de una agencia local deberá proporcionar al menos el doble del tiempo asignado a un miembro del público que utilice un traductor para garantizar que las personas 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. 5:30 PM – CITY COUNCIL CLOSED SESSION AGENDA

CALL TO ORDER

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

Hernandez; and Mayor Martha R. McQueen-Legohn
PUBLIC COMMENT (10 Minutes)
Public comments related to closed session items will be heard at this time for a maximum of 10 minutes. In-person and virtual public comments should be no more than 3 minutes in length. Please see Agenda cover page for submission instructions.

CLOSED SESSION ITEMS
With respect to every item of business to be discussed in CLOSED SESSION, pursuant to the California Government Code:

A. CONFERENCE WITH LABOR NEGOTIATORS
Authority: Government Code § 54957.6
Agency Designated Representatives: James Vega, City Manager; Charles Peretz, Deputy City Manager; and Frank Lee, Human Resources/Risk Manager Employee Associations: SEIU Service Employees International Union 721 CC & HA Regular Meeting Agenda – September 8, 2026, Page 3 of 6 B. CONFERENCE WITH LABOR NEGOTIATORS
Authority: Government Code § 54957.6
Agency Designated Representatives: James Vega, City Manager; Charles Peretz, Deputy City Manager; and Frank Lee, Human Resources/Risk Manager Employee Associations: Unrepresented Management and Professional Employees CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES

RECESS TO CLOSED SESSION
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 Lopez

CLOSED SESSION REPORT

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 and virtual public comments should be no more than 3 minutes in length.

Please see Agenda cover page for submission instructions.

AGENDA APPROVAL FOR CITY COUNCIL

CITY COUNCIL AGENDA
Recommendation: Approve the City Council Agenda of September 8, 2026.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES

PRESENTATIONS
A. NATIONAL SUICIDE PREVENTION MONTH PROCLAMATION
B. NATIONAL PREPAREDNESS MONTH & 9/11 REMEMBRANCE 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 and virtual public comments should be no more than 3 minutes in length. Please see Agenda cover page for submission instructions.

CC & HA Regular Meeting Agenda – September 8, 2026, Page 4 of 6

HOUSING AUTHORITY CONSENT CALENDAR

1. MINUTES
Recommendation: Approve the June 1, 2026, Housing Authority Regular Meeting Minutes.

2. MINUTES
Recommendation: Approve the June 1, 2026, City Council, Housing Authority & Surplus Property Authority Commission Special Joint Meeting Minutes.

3. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the Housing Authority’s register of disbursements for the period of May 12, 2026 through August 17, 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 October 5, 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 June 1, 2026, City Council, Housing Authority & Surplus Property Authority Commission Special Joint Meeting Minutes.

2. MINUTES
Recommendation: Approve the August 17, 2026, City Council Regular Meeting Minutes.

3. REGISTER OF DISBURSEMENTS
Recommendation: Receive and file the City’s register of disbursements for the period of July 28, 2026 through August 17, 2026.

4. 2026 CONFLICT OF INTEREST CODE BIENNIAL REVIEW & ADOPTION Recommendation: Adopt a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, Amending and Adopting a Conflict of Interest Code”; and receive and file the 2026 Local Agency Biennial Notice for the City of Port Hueneme, Housing Authority, Successor Agency Oversight Successor Board, and Surplus Property Authority.

5. APPROVE COASTSNAP CRADLE PURCHASE AND INSTALLATION ON THE

HUENEME PIER
Recommendation: Authorize the City Manager to purchase and install a CoastSnap cradle and related instructional signage on the Hueneme Pier.

6. SOLE SOURCE PURCHASE OF ULTRA FLO ARCH PIPE FROM CONTECH ENGINEERED SOLUTIONS FOR THE PEARSON AVENUE AND 8TH STREET STORM DRAIN REPLACEMENT CIP: WW2504
Recommendation: Authorize the City Manager, or his designee, to execute a sole source purchase agreement, approved as to form by the City Attorney, with Contech Engineered Solutions for the purchase of Ultra Flo Arch Pipe in the amount of $339,322.33 for the CC & HA Regular Meeting Agenda – September 8, 2026, Page 5 of 6 Pearson Avenue and 8th Street Storm Drain Replacement Project and a 10% contingency to cover any escalation of a potential increase in price during procurement.

PUBLIC HEARINGS

7. CONSIDER APPROVAL OF COASTAL DEVELOPMENT PERMIT NO. CDP-2026-1 AND

ESTABLISHMENT OF UPDATED BEACH PARKING FEES FOR HUENEME BEACH PARK
Recommendation:

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

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

3. Consider adopting a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, Approving Coastal Development Permit No. CDP-2026- 1 and Establishing Updated Beach Parking Fee Schedules for Hueneme Beach Park,” approving Coastal Development Permit No. CDP-2026-1 and increasing beach parking to $2.50 per hour and $10.00 for all-day parking and annual parking permits to $60 for residents and $120 for non-residents;

4. If adopted, find the action exempt from the California Environmental Quality Act pursuant to State CEQA Guidelines Section 15273; and

5. Concurrent with consideration of the fee increase, the City Council is requested to consider Coastal Development Permit No CDP-2026-1 for the proposed parking fee adjustment. If approved, staff will transmit a Notice of Final Action, the adopted resolution, findings, and supporting materials to the California Coastal Commission pursuant to Section 10356 of the Port Hueneme Municipal Code, and the revised rates will not become effective until expiration of the applicable Coastal Commission appeal period.

BUSINESS ITEMS

8. SECOND READING AND ADOPTION OF AN ORDINANCE ADDING CHAPTER 10 TO ARTICLE V OF THE PORT HUENEME MUNICIPAL CODE REGULATING SHORTTERM RENTALS Recommendation: Adopt on second reading, by title only, waiving further reading, an Ordinance entitled, “An Ordinance of the City Council of the City of Port Hueneme, California, Adding Article V, Chapter 10 of the Port Hueneme Municipal Code Pertaining to Short-Term Rentals,” as modified to delay citywide operation and enforcement until the California Coastal Commission’s certification of the related Local Coastal Program amendment becomes effective and the City Manager or designee publicly announces a single citywide implementation date.

9. RESPONSE TO CIVIL GRAND JURY FIREWORKS REPORT
Recommendation:

1. Accept and approve the June 25, 2026 Civil Grand Jury Fireworks Report.

2. Accept and approve the staff’s response to Recommendation R-04 involving the Police Department’s coordination with Ventura County Law Enforcement Coordinating Committee (VCLECC).

3. Accept and approve the Civil Grand Jury Report Response Form and response.

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:

CC & HA Regular Meeting Agenda – September 8, 2026, Page 6 of 6

1. REQUEST SUBMITTED BY: Councilmember Lopez, attached.

ITEM: Consider approving the allocation of $10,000 from the available prior-year Community Benefit Fund (CBF) unprogrammed balance to fund the Military Banner Program under Category B (Community Development), and direct staff to incorporate this project into the CBF expenditure plan.

STAFF TIME/COST ESTIMATE: This project would utilize $10,000 in CBF funds, and is not anticipated to require significant staff time, as proposed.

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 Monday, September 21, 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).

HA Regular Meeting Minutes – June 1, 2026, Page 1 of 2
Monday, June 1, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM Regular Meeting

CALL TO ORDER
At 6:59 p.m., Chair McQueen-Legohn called the Housing Authority meeting to order, immediately following the recess of the City Council meeting.

ROLL CALL

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

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

CONSENT CALENDAR
Public Comment: None.

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

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

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

1. MINUTES
Approved the May 4, 2026, Housing Authority Regular Meeting Minutes.

2. REGISTER OF DISBURSEMENTS
Received and filed the Housing Authority’s register of disbursements for the period of April 14, 2026 through May 11, 2026.

HOUSING AUTHORITY PUBLIC HEARING ITEM

3. 2026-2027 PHA ANNUAL PLAN AND CAPITAL FUND BUDGET
Recommendation: Adopt a resolution approving the Housing Authorities 2026-2027 Annual Plan and its Capital Fund budget.

Agenda Item No. 01 Page 1 of 2 HA Agenda 09-08-2026
HA Regular Meeting Minutes – June 1, 2026, Page 2 of 2
Authority Clerk affirmed the proof of publication and a complete set of reports and exhibits were on file in the Office of the City Clerk.

Housing Programs Manager Jessica Cerda presented the report. Questions followed.

The public hearing was opened at 7:02 p.m. There were no public comments. The public hearing was closed at 7:02 p.m.

A motion was made by Member Lopez, seconded by Member Perez, to adopt Resolution No. 577, a resolution approving the Housing Authorities 2026-2027 Annual Plan and its Capital Fund budget.

Motion passed 5-0-0-1, by Roll Call Vote, as follows:

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Brown
HOUSING AUTHORITY BUSINESS ITEMS – None.

AUTHORITY MEMBERS’ REPORTS & COMMENTS – None.

ADJOURNMENT OF THE PORT HUENEME HOUSING AUTHORITY MEETING The Port Hueneme Housing Authority adjourned at 7:03 p.m. to the next regular meeting scheduled for Tuesday, September 8, 2026, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
Authority Clerk
Approved this 8
th day of September, 2026:
_________________________________
Martha R. McQueen-Legohn, Chair
Agenda Item No. 01 Page 2 of 2 HA Agenda 09-08-2026
CC/HA/SPA Special Meeting Minutes – June 1, 2026, Page 1 of 2 Monday, June 1, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM Regular Meeting

CALL TO ORDER

ROLL CALL

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

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

Present: Surplus Property Authority Commissioners Steven A. Gama, Jess Lopez, and Misty Perez; Vice President Laura D. Hernandez; and President Martha R. McQueen-Legohn

Absent: Port Hueneme Housing Authority Member Johnny Brown Vacant: One Port Hueneme Housing Authority Member Seat

PUBLIC HEARING

1. FISCAL YEAR (FY) 2026-27 BUDGET UPDATE
Recommendation: Appropriate and adjust the budget as defined in the FY 2026-27 Proposed Budget Update and Capital Improvement Project (CIP) schedules.

City/Authority/Commission Clerk affirmed the proof of publication and a complete set of reports and exhibits were on file in the Office of the City/Authority/Commission Clerk.

Finance Director Ashley Chaparro presented the report. Questions followed.

The public hearing was opened at 7:32 p.m. There were no public comments. The public hearing was closed at 7:32 p.m.

A motion was made by Councilmember/Member/Commissioner Perez, seconded by Mayor Pro Tem/Vice Chair/Vice President Hernandez, to appropriate and adjust the budget as defined in the FY 2026-27 Proposed Budget Update and Capital Improvement Project (CIP) schedules. Discussion followed.

Motion passed 5-0-0-1, by Roll Call Vote of the Housing Authority, as follows:

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Brown
Motion passed 5-0, by Roll Call Vote of the City Council and Surplus Property Authority Commission, as follows:

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: None
Agenda Item No. 02 Page 1 of 2 HA Agenda 09-08-2026
CC/HA/SPA Special Meeting Minutes – June 1, 2026, Page 2 of 2

ADJOURNMENT OF THE SPECIAL JOINT MEETING OF THE CITY COUNCIL, HOUSING

AUTHORITY, AND SURPLUS PROPERTY AUTHORITY COMMISSION
The special joint meeting of the City Council, Housing Authority, and Surplus Property Authority Commission adjourned at 7:42 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City/Authority/Commission Clerk
Approved this 8th day of September, 2026:
_________________________________
Martha R. McQueen-Legohn
Mayor/Chair/President
Agenda Item No. 02 Page 2 of 2 HA Agenda 09-08-2026
DATE: September 8, 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 May 12, 2026 through August 17, 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
May 13, 2026 EFT Transaction 31209
A/P Checks 55490-55492
A $ 3,987.21
May 21, 2026 EFT Transaction 31210-31211
A/P Checks 55493-55499
B $ 4,436.85
May 28, 2026 EFT Transaction 31223 C $ 748.00
May 31, 2026 Direct Disbursements 880526033-880526081 D $ 1,013.30 June 2, 2026 EFT Transactions 31224-31376 E $ 494,464.12 June 4, 2026 EFT Transactions 31385-31386
A/P Checks 55500-55504
F $ 4,312.12
June 10, 2026 EFT Transaction 31391
A/P Checks 55505-55506
G $ 4,024.17
June 16, 2026 A/P Checks 55507-55510 H $ 17,096.00
June 17, 2026 A/P Check 55511 I $ 2,162.15
June 30, 2026 EFT Transaction 31406
A/P Checks 55512-55516
J $ 19,138.35
Agenda Item No. 03 Page 1 of 74 HA Agenda 09-08-2026
Disbursements May 12, 2026 through August 17, 2026
September 8, 2026

Page 2 ends

Direct Disbursements 880626029-880626030
July 1, 2026 EFT Transactions 31409-31559 K $ 485,942.87 July 9, 2026 EFT Transaction 31564-31569
A/P Checks 55517-55519
L $9,034.00
July 16, 2026 EFT Transactions 31577-31578
A/P Check 55520
M $5,444.20
July 30, 2026 EFT Transactions 31589-31591
A/P Checks 55521-55526
N $ 3,439.03
August 3, 2026 EFT Transactions 31593-31743 O $ 485,111.87 August 5, 2026 A/P Checks 55527-55531 P $ 2,095.60
August 13, 2026 EFT Transactions 31755-31757 Q $ 1,915.58 TOTAL $ 1,544,365.42
FISCAL IMPACT:

This is an informational report only.

ATTACHMENTS:

A through Q: Disbursement Registers
Agenda Item No. 03 Page 2 of 74 HA Agenda 09-08-2026
Disbursements for 5/13/2026 Attachment A
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KIRAN PEREIRA LOCKE 5987 MAY'26 PRORATED HAP 702781-5240 Housing AuthSection 8 Fund 05112026 05/13/2026 31209 2,891.00

SUNRIDGE LANDSCAPE MAINTENANCE,
INC
4586 APR'26 LANDSCAPE MAINTENANCEWILLOWBROOK701781-5212 Housing AuthConvent Fund 4531 05/13/2026 55490 916.70
TAMPA HARDWARE, INC 4401 HA SUPPLIES-130 WB-PAINT 701781-5520 Housing AuthConvent Fund 1075801 05/13/2026 55491 46.37
TAMPA HARDWARE, INC 4401 HA SUPPLIES-WILLOWBROOKCLEANOUT PLUG COVERS701781-5520 Housing AuthConvent Fund 1082398 05/13/2026 55491 31.82
VERIZON BUSINESS SERVICES 3503 SV931340 HA UTILITY BILL SVCS-746 IND AV
701781-5300 Housing AuthConvent Fund
73668062 05/13/2026 55492 101.32
Grand Total 3,987.21
Check No. 55492
Check Total: 101.32
Check No. 31209
Check Total: 2891.00
Check No. 55490
Check Total: 916.70
Check No. 55491
Check Total: 78.19
Agenda Item No. 03 Page 3 of 74 HA Agenda 09-08-2026
Disbursements for 5/21/2026 Attachment B
8/18/2026
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-TAPE/PAPER 702781-5500 Housing AuthSection 8 Fund 111L-GG9P-4MTW 05/21/2026 31210 467.37 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-DESKTOP

SPEAKERS
702781-5500 Housing AuthSection 8 Fund 1KFK-X7P4-PD34 05/21/2026 31210 21.62 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-SIGN

HOLDER/POWER STRIP
702781-5500 Housing AuthSection 8 Fund 1MMJ-DWJGPRDD05/21/2026 31210 21.71 AMAZON CAPITAL SERVICES 4872 HA SUPPLIES-FRONT DESK-PRINTER INK
701781-5500 Housing AuthConvent Fund 1XHP-GLQQ-144W 05/21/2026 31210 427.99 PINKERTON, SANDA VALCU 5464 APR'26 SUPPLEMENTAL HAP-V
BROWN
702781-5240 Housing AuthSection 8 Fund 05062026 05/21/2026 31211 1,786.00 BAY ALARM COMPANY 269 6/1/26-8/31/26 118 WILLOWBROOK
ALARM SVC #1973352
701781-5212 Housing AuthConvent Fund 22943138 05/21/2026 55493 240.18 BAY ALARM COMPANY 269 6/1/26-8/31/26 746 IND AV ALARM SV #389452-HOUSING
702781-5301 Housing AuthSection 8 Fund 22959294B 05/21/2026 55493 52.11 BAY ALARM COMPANY 269 6/1/26-8/31/26 746 IND AV ALARM SV #389452-HOUSING
701781-5300 Housing AuthConvent Fund 22959294B 05/21/2026 55493 52.11 DAILY JOURNAL CORPORATION 5953 APR'26 NT OF HEARING-HOUSING

AUTHORITY AGENCY PLAN
701781-5203 Housing AuthConvent Fund B4032306 05/21/2026 55494 81.00 FRIEDLEY'S MOBILE SCREEN & GLASS 1040 HA REPAIRS-125 WB-REGLAZE

BROKEN WINDOW
701781-5212 Housing AuthConvent Fund 11364 05/21/2026 55495 59.81 HOME DEPOT CREDIT SERVICES 115 HA SUPPLIES-WILLOWBROOKRECHARGEABLE BATTERY701781-5520 Housing AuthConvent Fund 3354599 05/21/2026 55496 43.67 KNOX ASSOCIATES, INC 5084 APR'26 PRORTED HAP 702781-5240 Housing AuthSection 8 Fund 04302026 05/21/2026 55497 748.00 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 4/1/26-4/30/26 COPIER SVC-ESTUDIO 4515AC-746 IND
702781-5220 Housing AuthSection 8 Fund 6374609 05/21/2026 55498 138.79 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 4/1/26-4/30/26 COPIER SVC-ESTUDIO 4515AC-746 IND
701781-5220 Housing AuthConvent Fund 6374609 05/21/2026 55498 138.79 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIAL-JUN'26
701781-5220 Housing AuthConvent Fund 581799178 05/21/2026 55499 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIAL-JUN'26
702781-5220 Housing AuthSection 8 Fund 581799178 05/21/2026 55499 78.85 Grand Total 4,436.85
Check No. 31210
Check Total: 938.69
Check No. 31211
Check Total: 1786.00
Check No. 55493
Check Total: 344.40
Check No. 55494
Check Total: 81.00
Check No. 55495
Check Total: 59.81
Check No. 55496
Check Total: 43.67
Check No. 55497
Check Total: 748.00
Check No. 55498
Check Total: 277.58
Check No. 55499
Check Total: 157.70
Agenda Item No. 03 Page 4 of 74 HA Agenda 09-08-2026
Disbursements for 5/28/2026 Attachment C
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GARDNER MANAGEMENT, LTD 5082 APR'26 PRORTED HAP 702781-5240 Housing AuthSection 8 Fund 04302026 05/28/2026 31223 748.00 Grand Total 748.00
Check No. 31223
Check Total: 748.00
Agenda Item No. 03 Page 5 of 74 HA Agenda 09-08-2026
Disbursements for 5/31/2026 Attachment D
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5300 Housing AuthConvent Fund 614-5 05012026 05/31/2026 880526033 104.97
SOUTHERN CALIFORNIA EDISON 177 700526081867 UTILITY BILL-118

WILLOWBROOK ST
701781-5300 Housing AuthConvent Fund
1867 05192026 05/31/2026 880526034 164.54
SOUTHERN CALIFORNIA EDISON 177 700523065874 UTIL BILL-746 IND WAYHOUSING PORTION702781-5301 Housing AuthSection 8 Fund 5874 05192026B 05/31/2026 880526035 82.68
SOUTHERN CALIFORNIA EDISON 177 700523065874 UTIL BILL-746 IND WAYHOUSING PORTION701781-5300 Housing AuthConvent Fund 5874 05192026B 05/31/2026 880526035 82.69
FRONTIER COMMUNICATIONS 4230 805-271-0358-102020-5 UTILITY BILL 701781-5300 Housing AuthConvent Fund 020-5 05202026 05/31/2026 880526043 331.86
VERIZON WIRELESS 3292 971818098-00002 APR'26-MAY'26

UTILITY BILL-HOUSING
701781-5301 Housing AuthConvent Fund
6143723498B 05/31/2026 880526080 233.46
SOUTHERN CALIFORNIA GAS CO 96 024 114 1580 1 UB-746 IND WAYHOUSING PORTION701781-5300 Housing AuthConvent Fund 1580 1 05182026B 05/31/2026 880526081 6.55
SOUTHERN CALIFORNIA GAS CO 96 024 114 1580 1 UB-746 IND WAYHOUSING PORTION702781-5301 Housing AuthSection 8 Fund 1580 1 05182026B 05/31/2026 880526081 6.55
Grand Total 1,013.30
Check No. 880526033
Check Total: 104.97
Check No. 880526034
Check Total: 164.54
Check No. 880526035
Check Total: 165.37
Check No. 880526043
Check Total: 331.86
Check No. 880526080
Check Total: 233.46
Check No. 880526081
Check Total: 13.10
Agenda Item No. 03 Page 6 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
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 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5275IS15 06/02/2026 31224 1,626.00 453-515 N FIFTH ST, LLC 5664 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664DC15 06/02/2026 31225 1,652.00 610 WESTMINSTER LLC 5237 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237MW15 06/02/2026 31226 2,646.00 AGHAJANIAN, MANE 5320 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320LC15 06/02/2026 31227 2,058.00 AGHAJANIAN, MANE 5320 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320MH5 06/02/2026 31227 1,824.00 AGHAJANIAN, MANE 5320 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320PHP15 06/02/2026 31227 1,808.00 AHLUWALIA, GURINDER 4792 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792MG15 06/02/2026 31228 1,584.00 ALINAYA, ALICIA R 3727 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727SHP15 06/02/2026 31229 1,857.00 ALLAWOS, JAMES D. 5337 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337GU15 06/02/2026 31230 1,603.00 ALLEN, CONNIE 4266 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266MR15 06/02/2026 31231 1,426.00 ANDERSON, SUSAN LEE 17 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 17MB15 06/02/2026 31232 1,180.00 AREA HOUSING AUTHORITY 3099 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099DH5 06/02/2026 31233 2,098.00 AREA HOUSING AUTHORITY 3099 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099DHA5 06/02/2026 31233 110.92 AREA HOUSING AUTHORITY 3099 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA15 06/02/2026 31233 3,341.00 AREA HOUSING AUTHORITY 3099 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HAA15 06/02/2026 31233 110.92 AREA HOUSING AUTHORITY 3099 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MM11 06/02/2026 31233 2,034.00 AREA HOUSING AUTHORITY 3099 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MMA11 06/02/2026 31233 110.92 Check No. 31224
Check Total: 1626.00
Check No. 31225
Check Total: 1652.00
Check No. 31226
Check Total: 2646.00
Check No. 31227
Check Total: 5690.00
Check No. 31228
Check Total: 1584.00
Check No. 31229
Check Total: 1857.00
Check No. 31230
Check Total: 1603.00
Check No. 31231
Check Total: 1426.00
Check No. 31232
Check Total: 1180.00
Check No. 31233
Check Total: 7805.76
Agenda Item No. 03 Page 7 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AROSTEGUY, CYNTHIA 4660 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266VM15 06/02/2026 31234 204.00 ARTHUR ZIMMER FAMILY TRUST 4768 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768YP15 06/02/2026 31235 923.00 BARNES, DENISE M. 2730 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730MS15 06/02/2026 31236 2,025.00

KATHLEEN MARIE & SIMON CHRISTOPHER

BAUGHMAN
5820 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5820CG15 06/02/2026 31237 1,812.00 KALALI BEHROUZ 5344 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344IL15 06/02/2026 31238 2,602.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AC15 06/02/2026 31239 1,508.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AL15 06/02/2026 31239 1,287.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40DK15 06/02/2026 31239 1,723.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EE15 06/02/2026 31239 2,388.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EP15 06/02/2026 31239 1,059.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EV15 06/02/2026 31239 2,409.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JD15 06/02/2026 31239 2,420.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JF15 06/02/2026 31239 2,114.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 40MHP15 06/02/2026 31239 2,211.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RL15 06/02/2026 31239 1,901.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RM15 06/02/2026 31239 2,148.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RR15 06/02/2026 31239 692.00 BENEFIELD, KENNETH OR MARILYN 40 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40VF15 06/02/2026 31239 2,530.00 BERNINGER, GEORGE 42 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42EG15 06/02/2026 31240 1,131.00 BERNINGER, GEORGE 42 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GD15 06/02/2026 31240 1,058.00 BERNINGER, GEORGE 42 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GS15 06/02/2026 31240 219.00 BERNINGER, GEORGE 42 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42KB15 06/02/2026 31240 1,762.00 Check No. 31234
Check Total: 204.00
Check No. 31235
Check Total: 923.00
Check No. 31236
Check Total: 2025.00
Check No. 31237
Check Total: 1812.00
Check No. 31238
Check Total: 2602.00
Check No. 31239
Check Total: 24390.00
Check No. 31240
Agenda Item No. 03 Page 8 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BIANCO FAMILY TRUST 5918 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5918DL5 06/02/2026 31241 2,238.00 BIGGERSTAFF, REGINA 44 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 44LV15 06/02/2026 31242 697.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544CG15 06/02/2026 31243 2,211.00 BLOCK, BARBARA 2426 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426BK15 06/02/2026 31244 1,676.00 BOUTROS, MAGED H. 5553 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553RG15 06/02/2026 31245 2,062.00 BRAVO, ARMANDO 579 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 579JC2 06/02/2026 31246 2,173.00 BRAYTON, WILLIAM 4380 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380AN15 06/02/2026 31247 1,755.00 BRIGGS, SONDRA L. G. 5384 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384SM15 06/02/2026 31248 1,596.00 JACK BURLEIGH 5914 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5914JM10 06/02/2026 31249 2,955.00 BYRNE, LINDA 4332 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332DV15 06/02/2026 31250 1,892.00 CASTILLO REALTY INC 4729 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729DF15 06/02/2026 31251 1,315.00 CASTILLO REALTY INC 4729 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729NU15 06/02/2026 31251 2,116.00 CASTILLO REALTY INC 4729 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729SA15 06/02/2026 31251 1,174.00 CHRISTINE H. CARDOSO DEFINED 4184 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184EB15 06/02/2026 31252 870.00 Check Total: 4170.00
Check No. 31241
Check Total: 2238.00
Check No. 31242
Check Total: 697.00
Check No. 31243
Check Total: 2211.00
Check No. 31244
Check Total: 1676.00
Check No. 31245
Check Total: 2062.00
Check No. 31246
Check Total: 2173.00
Check No. 31247
Check Total: 1755.00
Check No. 31248
Check Total: 1596.00
Check No. 31249
Check Total: 2955.00
Check No. 31250
Check Total: 1892.00
Check No. 31251
Check Total: 4605.00
Check No. 31252
Check Total: 870.00
Agenda Item No. 03 Page 9 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AP13 06/02/2026 31253 45.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AR15 06/02/2026 31253 1,376.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817BH15 06/02/2026 31253 961.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CY15 06/02/2026 31253 768.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817DZ15 06/02/2026 31253 1,116.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817EM15 06/02/2026 31253 263.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817FR8 06/02/2026 31253 311.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JLR15 06/02/2026 31253 1,369.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JR15 06/02/2026 31253 1,291.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MN15 06/02/2026 31253 1,202.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVA15 06/02/2026 31253 1,416.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVE15 06/02/2026 31253 1,088.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RC15 06/02/2026 31253 1,233.00
CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RL15 06/02/2026 31253 969.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SF12 06/02/2026 31253 529.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SP15 06/02/2026 31253 1,528.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SR15 06/02/2026 31253 1,130.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817TB15 06/02/2026 31253 858.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YOV15 06/02/2026 31253 928.00 CITY OF PORT HUENEME 3817 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YV15 06/02/2026 31253 1,073.00 COASTAL VIEW PMRE, INC 5871 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5871TN15 06/02/2026 31254 1,301.00 COMERFORD, PATRICK T. 3443 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443EC15 06/02/2026 31255 1,348.00 COREY, JASON & JONI 826 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 826LS15 06/02/2026 31256 1,923.00 COVAREALTY 5466 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466BD15 06/02/2026 31257 1,659.00 COVAREALTY 5466 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466TB15 06/02/2026 31257 1,420.00 Check No. 31253
Check Total: 19454.00
Check No. 31254
Check Total: 1301.00
Check No. 31255
Check Total: 1348.00
Check No. 31256
Check Total: 1923.00
Check No. 31257
Agenda Item No. 03 Page 10 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CUSICK PROPERTY MANAGEMENT 4322 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322IM15 06/02/2026 31258 866.00 DELAROSA, DOMINGO 73 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 73BH15 06/02/2026 31259 1,732.00 ENG, BONAVENTURE 83 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 83CD15 06/02/2026 31260 2,708.00 ENTRUST GROUP GILL IRA 51-01209 4183 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183EB15 06/02/2026 31261 870.00 GRACIELA P. ESTRADA 5829 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5829YDO15 06/02/2026 31262 1,856.00 ESTRADA, YOLANDA 4033 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033PB15 06/02/2026 31263 657.00 EVERETT JR, EARL W 4988 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988MP15 06/02/2026 31264 1,998.00 EVERETT JR, EARL W 4988 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988PM15 06/02/2026 31264 897.00 EVERGREEN 41 LP 4409 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409VG15 06/02/2026 31265 2,020.00 AARON FABBIAN 5791 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5791RW15 06/02/2026 31266 1,911.00 FEINSTEIN, RON 3534 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534TM15 06/02/2026 31267 708.00 FENTON, LESLIE 5087 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087MH15 06/02/2026 31268 2,116.00 FIGUEROA, MANDEE 5704 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704NC15 06/02/2026 31269 1,125.00 Check Total: 3079.00
Check No. 31258
Check Total: 866.00
Check No. 31259
Check Total: 1732.00
Check No. 31260
Check Total: 2708.00
Check No. 31261
Check Total: 870.00
Check No. 31262
Check Total: 1856.00
Check No. 31263
Check Total: 657.00
Check No. 31264
Check Total: 2895.00
Check No. 31265
Check Total: 2020.00
Check No. 31266
Check Total: 1911.00
Check No. 31267
Check Total: 708.00
Check No. 31268
Check Total: 2116.00
Check No. 31269
Check Total: 1125.00
Check No. 31270
Agenda Item No. 03 Page 11 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FLYNN, MARIA 93 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 93MR15 06/02/2026 31270 1,425.00 FREDRICK, EDWARD 2452 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 2452CPP10 06/02/2026 31271 1,577.00 FREDRICK, EDWARD 2452 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452RR15 06/02/2026 31271 1,288.00 GAIN PROPERTIES, LLC 3929 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929JN15 06/02/2026 31272 1,683.00
JOHN C. GARCIA 5896 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5896CG13 06/02/2026 31273 25.00 GARCIA, SANDRA 5106 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106RL15 06/02/2026 31274 1,395.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082AM15 06/02/2026 31275 2,100.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082CS14 06/02/2026 31275 29.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082DC15 06/02/2026 31275 1,606.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082ED15 06/02/2026 31275 1,736.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082EDP15 06/02/2026 31275 1,830.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082JW2 06/02/2026 31275 2,039.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MA15 06/02/2026 31275 1,561.00 GARDNER MANAGEMENT, LTD 5082 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MH15 06/02/2026 31275 1,511.00 GERALD R. KATZ BYPASS TRUST 5198 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5198RZ15 06/02/2026 31276 1,473.00 GEROSABREN CORP, INC 4441 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441MF3 06/02/2026 31277 2,071.00 GEROSABREN CORP, INC 4441 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441SR15 06/02/2026 31277 1,643.00 KRISTIN GLINSKI 4477 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4477MM15 06/02/2026 31278 2,037.00 GOLD COAST COMMERCIAL 5340 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340ML15 06/02/2026 31279 2,092.00 Check Total: 1425.00
Check No. 31271
Check Total: 2865.00
Check No. 31272
Check Total: 1683.00
Check No. 31273
Check Total: 25.00
Check No. 31274
Check Total: 1395.00
Check No. 31275
Check Total: 12412.00
Check No. 31276
Check Total: 1473.00
Check No. 31277
Check Total: 3714.00
Check No. 31278
Check Total: 2037.00
Check No. 31279
Agenda Item No. 03 Page 12 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GOLDBERG, MARC 5220 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220RO15 06/02/2026 31280 3,096.00 GOLDHAMMER, MARLENE 2818 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818LE15 06/02/2026 31281 2,165.00 GONZALEZ, AURORA JUAREZ 1448 HAP-A MARSHALL 702781-5240 Housing AuthSection 8 Fund 1448AM15 06/02/2026 31282 131.00 GONZALEZ, AURORA JUAREZ 1448 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448KA5 06/02/2026 31282 1,579.00 GONZALEZ, AURORA JUAREZ 1448 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448SR15 06/02/2026 31282 654.00 GORSKI, KENNETH 4707 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707AG15 06/02/2026 31283 2,331.00 GORSKI, KENNETH 4707 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707VG15 06/02/2026 31283 2,268.00 GOTTLIEB, ALLAN 101 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101GT15 06/02/2026 31284 1,541.00 GOTTLIEB, ALLAN 101 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101KN15 06/02/2026 31284 1,786.00 GOTTLIEB, ALLAN 101 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101MF12 06/02/2026 31284 1,799.00 GOTTLIEB, ALLAN 101 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101SL15 06/02/2026 31284 1,457.00 GRAY, LESTER 4125 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125SS15 06/02/2026 31285 1,987.00 GRIFFITHS, JONATHAN E. 5468 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468NA15 06/02/2026 31286 2,420.00 GUILLEN GROUP, THE 2788 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788JFP15 06/02/2026 31287 1,949.00 GUILLEN GROUP, THE 2788 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788KR15 06/02/2026 31287 447.00 HAIDET, PATRICK 2526 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526NG15 06/02/2026 31288 1,751.00 HAIDET, PATRICK 2526 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526SP15 06/02/2026 31288 1,204.00 Check Total: 2092.00
Check No. 31280
Check Total: 3096.00
Check No. 31281
Check Total: 2165.00
Check No. 31282
Check Total: 2364.00
Check No. 31283
Check Total: 4599.00
Check No. 31284
Check Total: 6583.00
Check No. 31285
Check Total: 1987.00
Check No. 31286
Check Total: 2420.00
Check No. 31287
Check Total: 2396.00
Check No. 31288
Check Total: 2955.00
Check No. 31289
Agenda Item No. 03 Page 13 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HARRIS, MARGARET 3354 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354PB15 06/02/2026 31289 1,649.00 HELLING, SUSAN 4323 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4323TE2 06/02/2026 31290 905.00 HERNANDEZ, MONICA OR LEONARDO 113 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 113EU15 06/02/2026 31291 1,672.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480AP15 06/02/2026 31292 2,556.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480APA15 06/02/2026 31292 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480JV15 06/02/2026 31292 1,192.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480JVA15 06/02/2026 31292 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480KB14 06/02/2026 31292 1,768.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480KBA14 06/02/2026 31292 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480LC15 06/02/2026 31292 1,096.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480LCA15 06/02/2026 31292 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MH1 06/02/2026 31292 1,638.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MHA1 06/02/2026 31292 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MS12 06/02/2026 31292 2,008.00 HOUSING AUTHORITY OF THE CITY OF 3480 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MSA12 06/02/2026 31292 110.92

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772JL15 06/02/2026 31293 2,485.00

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772JLA15 06/02/2026 31293 110.92 HU, ZHENG 3406 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406JA15 06/02/2026 31294 1,795.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AHJ8 06/02/2026 31295 1,273.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AM8 06/02/2026 31295 1,345.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BC8 06/02/2026 31295 1,114.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BG8 06/02/2026 31295 1,356.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BJ8 06/02/2026 31295 1,341.00 Check Total: 1649.00
Check No. 31290
Check Total: 905.00
Check No. 31291
Check Total: 1672.00
Check No. 31292
Check Total: 10923.52
Check No. 31293
Check Total: 2595.92
Check No. 31294
Check Total: 1795.00
Check No. 31295
Agenda Item No. 03 Page 14 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS18 06/02/2026 31295 1,348.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS8 06/02/2026 31295 1,394.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CF8 06/02/2026 31295 1,246.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CM8 06/02/2026 31295 1,353.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CO8 06/02/2026 31295 1,332.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CP8 06/02/2026 31295 1,318.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DB8 06/02/2026 31295 975.00
HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DC8 06/02/2026 31295 1,365.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DM8 06/02/2026 31295 1,340.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DR8 06/02/2026 31295 1,348.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DS8 06/02/2026 31295 1,940.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EC8 06/02/2026 31295 1,598.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EG8 06/02/2026 31295 1,346.00
HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944ER8 06/02/2026 31295 1,383.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FG8 06/02/2026 31295 1,450.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FH8 06/02/2026 31295 1,092.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FN8 06/02/2026 31295 1,445.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FSJ4 06/02/2026 31295 1,340.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944GS8 06/02/2026 31295 1,208.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HB4 06/02/2026 31295 1,250.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HR8 06/02/2026 31295 1,484.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HV4 06/02/2026 31295 1,280.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HVA8 06/02/2026 31295 1,447.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JA5 06/02/2026 31295 1,294.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB18 06/02/2026 31295 1,277.00
HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB8 06/02/2026 31295 1,622.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG18 06/02/2026 31295 1,348.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG8 06/02/2026 31295 1,632.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JH8 06/02/2026 31295 1,348.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JJ8 06/02/2026 31295 1,340.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JRCA4 06/02/2026 31295 1,229.00 Agenda Item No. 03 Page 15 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944KA8 06/02/2026 31295 1,346.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LH8 06/02/2026 31295 1,021.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LP4 06/02/2026 31295 1,340.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LS4 06/02/2026 31295 1,658.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MM8 06/02/2026 31295 1,046.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MS8 06/02/2026 31295 1,624.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MV8 06/02/2026 31295 1,427.00
HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NG8 06/02/2026 31295 1,354.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH18 06/02/2026 31295 1,619.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH28 06/02/2026 31295 876.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH8 06/02/2026 31295 806.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944OR8 06/02/2026 31295 1,359.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PB8 06/02/2026 31295 1,273.00
HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PM8 06/02/2026 31295 1,353.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD18 06/02/2026 31295 1,355.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD8 06/02/2026 31295 1,715.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RH8 06/02/2026 31295 1,346.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RM8 06/02/2026 31295 1,458.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP18 06/02/2026 31295 1,560.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP8 06/02/2026 31295 1,358.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SA8 06/02/2026 31295 1,354.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SB5 06/02/2026 31295 1,465.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SC8 06/02/2026 31295 1,225.00 HUENEME HOUSING, INC 5944 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944TD8 06/02/2026 31295 1,368.00 HUFFAKER TRUST 3859 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859RB15 06/02/2026 31296 984.00 IBBM PARTNERS 5948 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948FG8 06/02/2026 31297 1,243.00 IBBM PARTNERS 5948 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948RK8 06/02/2026 31297 1,320.00 Check Total: 81107.00
Check No. 31296
Check Total: 984.00
Check No. 31297
Check Total: 2563.00
Check No. 31298
Agenda Item No. 03 Page 16 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount IEZZA, JOHN 3995 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995CR15 06/02/2026 31298 1,349.00 IEZZA, JOHN 3995 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995JR15 06/02/2026 31298 1,622.00 IEZZA, JOHN 3995 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995KG15 06/02/2026 31298 1,796.00 IEZZA, JOHN 3995 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995MP8 06/02/2026 31298 2,028.00 J HANDY LLC 5962 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5962EG5 06/02/2026 31299 1,555.00 JENNINGS, CECILIA 5447 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447MB15 06/02/2026 31300 2,026.00 JIAO, QINGSHENG ERIC 5002 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002AP15 06/02/2026 31301 1,464.00 JISHI, ASSEM 3062 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RB15 06/02/2026 31302 2,018.00 JISHI, ASSEM 3062 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RG15 06/02/2026 31302 2,165.00 JORDAN, MILES 5318 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318LC15 06/02/2026 31303 1,432.00 KALLY, CARIN A 3560 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560YG15 06/02/2026 31304 1,710.00 KIRAN PEREIRA LOCKE 5987 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5987DC1 06/02/2026 31305 3,336.00 KUBISKE, DOUGLAS AND DIANE 128 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 128CA15 06/02/2026 31306 1,523.00 LEDESMA, FRANK 5076 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076MD15 06/02/2026 31307 1,932.00 LEDIN, LYNDA 133 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 133MM15 06/02/2026 31308 1,731.00 CHARLES MAIER 4424 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424MO15 06/02/2026 31309 1,440.00 Check Total: 6795.00
Check No. 31299
Check Total: 1555.00
Check No. 31300
Check Total: 2026.00
Check No. 31301
Check Total: 1464.00
Check No. 31302
Check Total: 4183.00
Check No. 31303
Check Total: 1432.00
Check No. 31304
Check Total: 1710.00
Check No. 31305
Check Total: 3336.00
Check No. 31306
Check Total: 1523.00
Check No. 31307
Check Total: 1932.00
Check No. 31308
Check Total: 1731.00
Check No. 31309
Agenda Item No. 03 Page 17 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MALIN, CRAIG 4906 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906GJ15 06/02/2026 31310 4,003.00 MALIN, CRAIG 4906 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906NR9 06/02/2026 31310 1,292.00 MAX M. MORRISON 5676 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676DG15 06/02/2026 31311 2,285.00 MECAGNI, GERALD 1428 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428FC15 06/02/2026 31312 1,230.00 MEDLEN, JOHN 147 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 147RFP15 06/02/2026 31313 1,449.00 MERIDIAN GROUP REAL ESTATE 3106 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106AV15 06/02/2026 31314 1,438.00 MERIDIAN GROUP REAL ESTATE 3106 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MF15 06/02/2026 31314 1,766.00 MERIDIAN GROUP REAL ESTATE 3106 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106ML15 06/02/2026 31314 1,031.00 MERIDIAN GROUP REAL ESTATE 3106 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MS15 06/02/2026 31314 1,805.00 MERIDIAN GROUP REAL ESTATE MANAGEMENT, INC 5782 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782LO15 06/02/2026 31315 2,239.00 MEYER, HAROLD 3904 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904VL15 06/02/2026 31316 1,527.00 MIMS PROPERTY MANAGEMENT 3585 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585VS15 06/02/2026 31317 1,822.00 MOCA, LINDA J 5096 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096WF15 06/02/2026 31318 1,362.00 MOLL, RALF D. 2125 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125AM15 06/02/2026 31319 984.00 MONTEIRO, ANA RITA 5027 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027GH15 06/02/2026 31320 2,466.00 Check Total: 1440.00
Check No. 31310
Check Total: 5295.00
Check No. 31311
Check Total: 2285.00
Check No. 31312
Check Total: 1230.00
Check No. 31313
Check Total: 1449.00
Check No. 31314
Check Total: 6040.00
Check No. 31315
Check Total: 2239.00
Check No. 31316
Check Total: 1527.00
Check No. 31317
Check Total: 1822.00
Check No. 31318
Check Total: 1362.00
Check No. 31319
Check Total: 984.00
Check No. 31320
Check Total: 2466.00
Check No. 31321
Agenda Item No. 03 Page 18 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WALTER P MORRIS II 5663 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663KP15 06/02/2026 31321 1,855.00 MORRIS, ROBERTA 4675 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675EW15 06/02/2026 31322 1,568.00 NGUYEN, HOA KEVIN V 204 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 204CO15 06/02/2026 31323 2,197.00 O'ROURKE, MICAELA OR CHARLES 157 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 157RM15 06/02/2026 31324 2,458.00 ORANGE COUNTY HOUSING AUTHORITY 5876 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5876AT15 06/02/2026 31325 2,388.00 ORANGE COUNTY HOUSING AUTHORITY 5876 JUNE 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 5876ATA15 06/02/2026 31325 110.92 PARK, HOWARD 162 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 162SB15 06/02/2026 31326 1,600.00 PEARSON, GARY 3531 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531CT15 06/02/2026 31327 1,324.00 PEARSON, GARY 3531 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531DMA15 06/02/2026 31327 1,732.00 PEREZ, JUAN 4573 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573MM15 06/02/2026 31328 855.00 PETER L. GEORGE 5938 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5938SH8 06/02/2026 31329 2,684.00 PINSKY, EDWARD T. 3576 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576AW15 06/02/2026 31330 2,774.00 PINSKY, EDWARD T. 3576 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576RC15 06/02/2026 31330 1,219.00
PODRAT, FORREST ANN 5319 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319MM15 06/02/2026 31331 940.00 PODRAT, FORREST ANN 5319 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319RG15 06/02/2026 31331 1,522.00 PONTBRIAND, JANET 5505 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5505AR15 06/02/2026 31332 2,365.00 Check Total: 1855.00
Check No. 31322
Check Total: 1568.00
Check No. 31323
Check Total: 2197.00
Check No. 31324
Check Total: 2458.00
Check No. 31325
Check Total: 2498.92
Check No. 31326
Check Total: 1600.00
Check No. 31327
Check Total: 3056.00
Check No. 31328
Check Total: 855.00
Check No. 31329
Check Total: 2684.00
Check No. 31330
Check Total: 3993.00
Check No. 31331
Check Total: 2462.00
Check No. 31332
Agenda Item No. 03 Page 19 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PORT HUENEME PROPERTIES, LLC 4003 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003EG15 06/02/2026 31333 901.00 PORT HUENEME PROPERTIES, LLC 4003 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003NDLC15 06/02/2026 31333 2,355.00 PORT HUENEME PROPERTIES, LLC 4003 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003RA15 06/02/2026 31333 2,334.00 PRABHAKAR, ANJANA 3416 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416EH15 06/02/2026 31334 3,161.00 PRICE, JULIA 5535 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535JC12 06/02/2026 31335 1,795.00 PUNNLIATH, SHAMIM 5552 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552GR15 06/02/2026 31336 3,079.00 PUNNLIATH, SHAMIM 5552 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552JJ12 06/02/2026 31336 2,413.00 RABY, DONALD 2798 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798SL15 06/02/2026 31337 1,982.00 RGC SERVICES, INC 4519 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519IV10 06/02/2026 31338 1,892.00 RICCI, NEIL 494 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MR15 06/02/2026 31339 360.00 RICCI, NEIL 494 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MS15 06/02/2026 31339 1,023.00 RICCI, NEIL 494 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494NR15 06/02/2026 31339 697.00 RICHTER, RANDALL 1694 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694NG15 06/02/2026 31340 1,093.00 RIDER, JAMES 1828 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 1828AJP11 06/02/2026 31341 2,396.00 RIDER, JAMES 1828 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CA15 06/02/2026 31341 2,803.00 RIDER, JAMES 1828 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CL15 06/02/2026 31341 1,819.00 RIDER, JAMES 1828 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CS15 06/02/2026 31341 1,800.00 RIDER, JAMES 1828 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828ES15 06/02/2026 31341 1,467.00 Check Total: 2365.00
Check No. 31333
Check Total: 5590.00
Check No. 31334
Check Total: 3161.00
Check No. 31335
Check Total: 1795.00
Check No. 31336
Check Total: 5492.00
Check No. 31337
Check Total: 1982.00
Check No. 31338
Check Total: 1892.00
Check No. 31339
Check Total: 2080.00
Check No. 31340
Check Total: 1093.00
Check No. 31341
Check Total: 10285.00
Agenda Item No. 03 Page 20 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RINCON PROPERTY MANAGEMENT, INC 5009 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009CL7 06/02/2026 31342 2,915.00 RINCON PROPERTY MANAGEMENT, INC 5009 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009MA15 06/02/2026 31342 1,456.00 ROGERS, CHARLES 176 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ET15 06/02/2026 31343 1,635.00 ROGERS, CHARLES 176 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176JL15 06/02/2026 31343 1,758.00 ROGERS, CHARLES 176 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ML9 06/02/2026 31343 1,900.00 ROGERS, CHARLES 176 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176SN15 06/02/2026 31343 686.00 ROGERS, CHARLES 176 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176VG8 06/02/2026 31343 1,392.00 ROSALES, RICARDO 4790 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790CP15 06/02/2026 31344 803.00 ROSAS, MAURICIO 3643 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643LA15 06/02/2026 31345 2,573.00 ROSE PROPERTY MANAGEMENT LLC. 46 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 46MP15 06/02/2026 31346 3,000.00 ROSENTHAL, COLLEEN 4159 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159OM15 06/02/2026 31347 1,508.00 SANDOVAL, JAVIER 3363 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363MG15 06/02/2026 31348 1,929.00 SANGELADJI, MOHAMMAD A. 910 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 910AC15 06/02/2026 31349 1,693.00 SANGELADJI, MOHAMMAD A. 910 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 910OC15 06/02/2026 31349 1,524.00 SARKISSIAN, MADLEN 5139 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139MY15 06/02/2026 31350 2,276.00 SHOJI FAMILY TRUST 4985 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985YM15 06/02/2026 31351 1,321.00 SHUFFIELD, CHAD 4503 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503JO15 06/02/2026 31352 2,275.00 Check No. 31342
Check Total: 4371.00
Check No. 31343
Check Total: 7371.00
Check No. 31344
Check Total: 803.00
Check No. 31345
Check Total: 2573.00
Check No. 31346
Check Total: 3000.00
Check No. 31347
Check Total: 1508.00
Check No. 31348
Check Total: 1929.00
Check No. 31349
Check Total: 3217.00
Check No. 31350
Check Total: 2276.00
Check No. 31351
Check Total: 1321.00
Check No. 31352
Agenda Item No. 03 Page 21 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SLOAN, HARRY 2950 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950LF15 06/02/2026 31353 2,147.00 SPASIANO, WENDY 4663 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663YCP15 06/02/2026 31354 1,813.00 SPIELMAN, RON 189 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 189DI15 06/02/2026 31355 2,130.00 SPIELMAN, RON 189 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 189MM15 06/02/2026 31355 1,413.00 STOCKTON, ELEANOR SONYA 5230 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230TQ15 06/02/2026 31356 1,155.00 CODY SULFLOW 5726 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5726YC15 06/02/2026 31357 317.00 SULFLOW, STIRLING J. 5540 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540AR15 06/02/2026 31358 1,097.00 SURFSIDE, LLC 5089 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5089TN15 06/02/2026 31359 2,981.00 SWANSON, KENT 2351 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351VS15 06/02/2026 31360 2,229.00 TIM MYRON TAYLOR, 5730 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730SN15 06/02/2026 31361 426.00 TED ENTERPRISES, INC 4480 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480DR15 06/02/2026 31362 2,128.00 TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70DE15 06/02/2026 31363 121.00 TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70JL15 06/02/2026 31363 1,071.00 TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MM15 06/02/2026 31363 1,240.00 TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MN15 06/02/2026 31363 1,269.00 TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SP15 06/02/2026 31363 1,256.00 Check Total: 2275.00
Check No. 31353
Check Total: 2147.00
Check No. 31354
Check Total: 1813.00
Check No. 31355
Check Total: 3543.00
Check No. 31356
Check Total: 1155.00
Check No. 31357
Check Total: 317.00
Check No. 31358
Check Total: 1097.00
Check No. 31359
Check Total: 2981.00
Check No. 31360
Check Total: 2229.00
Check No. 31361
Check Total: 426.00
Check No. 31362
Check Total: 2128.00
Check No. 31363
Agenda Item No. 03 Page 22 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SV15 06/02/2026 31363 1,058.00 TOPPEN, DAVID/NINA KLEIN 70 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70ZD15 06/02/2026 31363 1,249.00 TUCKER, CHRISTINE MICHELLE 5519 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519TS15 06/02/2026 31364 1,857.00 TURBYVILLE, JACK OR VERNA 201 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 201JH15 06/02/2026 31365 310.00 VALLES, ROBERT 4759 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759VD15 06/02/2026 31366 2,209.00 VAN, LIEN 1847 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 1847JMP11 06/02/2026 31367 2,079.00 VENT31, LLC 5044 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044LV15 06/02/2026 31368 2,107.00 VILLAGE PROPERTIES LS 5967 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5967MDTH4 06/02/2026 31369 1,830.00 VRANA, LINDA 209 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 209CT15 06/02/2026 31370 1,349.00 WESTBURY, JOSEPH 2285 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285CC15 06/02/2026 31371 1,304.00 WESTBURY, JOSEPH 2285 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285DH13 06/02/2026 31371 1,180.00 JOHN WHITE 4341 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341ML15 06/02/2026 31372 2,133.00 WILLIAMS, ALAN R 836 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 836DSM15 06/02/2026 31373 769.00 WILLIAMS, ALAN R 836 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 836LC15 06/02/2026 31373 1,206.00 WILLIAMS, ALAN R 836 JUNE 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 836TAP15 06/02/2026 31373 1,230.00 WOODS-PIERCE, CASSANDRA 5008 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 500MG15 06/02/2026 31374 1,568.00 Check Total: 7264.00
Check No. 31364
Check Total: 1857.00
Check No. 31365
Check Total: 310.00
Check No. 31366
Check Total: 2209.00
Check No. 31367
Check Total: 2079.00
Check No. 31368
Check Total: 2107.00
Check No. 31369
Check Total: 1830.00
Check No. 31370
Check Total: 1349.00
Check No. 31371
Check Total: 2484.00
Check No. 31372
Check Total: 2133.00
Check No. 31373
Check Total: 3205.00
Check No. 31374
Agenda Item No. 03 Page 23 of 74 HA Agenda 09-08-2026
Disbursements for 6/2/2026 Attachment E
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WRAITH LP 5138 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138AM15 06/02/2026 31375 1,153.00 WRAITH LP 5138 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138DH15 06/02/2026 31375 1,494.00 YAZICI, EMINE 3945 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945AM15 06/02/2026 31376 1,779.00 Grand Total 494,464.12
Check Total: 1568.00
Check No. 31375
Check Total: 2647.00
Check No. 31376
Check Total: 1779.00
Agenda Item No. 03 Page 24 of 74 HA Agenda 09-08-2026
Disbursements for 6/4/2026 Attachment F
8/18/2026
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-PAPER 702781-5500 Housing AuthSection 8 Fund 14MD-TTH6-CPNM 06/04/2026 31385 98.84 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-FLAGS MARKRS/STAMP

SET/PENS/ETC
702781-5500 Housing AuthSection 8 Fund 1GNC-9LCK-4GTY 06/04/2026 31385 76.68 ENTERPRISE FM TRUST 5021 MAY'26 MONTHLY VEH LEASE CHARGEHOUSING PORTION701781-5222 Housing AuthConvent Fund 26026 FBN5642202B 06/04/2026 31386 918.32
CDW GOVERNMENT, INC. 956 HA EQUIPMENT-SCANNER 701781-5526 Housing AuthConvent Fund AH49Y6D 06/04/2026 55500 2,303.72
PROFORMA 416 HA SUPPLIES-ENVELOPES 702781-5500 Housing AuthSection 8 Fund BI85017172A 06/04/2026 55501 100.00 PROFORMA 416 HA SUPPLIES-ENVELOPES 701781-5500 Housing AuthConvent Fund BI85017172A 06/04/2026 55501 238.55 STANDARD PLUMBING SUPPLY CO 3970 HA SUPPLIES-148 WILLOWBROOK-COUPLINGS 701781-5520 Housing AuthConvent Fund APH214 06/04/2026 55502 20.19
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 5/1/26-5/31/26 COPIER SVC-ESTUDIO 4515AC-746 IND
702781-5220 Housing AuthSection 8 Fund 6383292 06/04/2026 55503 227.25 TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 5/1/26-5/31/26 COPIER SVC-ESTUDIO 4515AC-746 IND
701781-5220 Housing AuthConvent Fund
6383292 06/04/2026 55503 227.25
VERIZON BUSINESS SERVICES 3503 SV931340 HA UTILITY BILL SVCS-746 IND AV 701781-5300 Housing AuthConvent Fund 73698188 06/04/2026 55504 101.32
Grand Total 4,312.12
Check No. 31385
Check Total: 175.52
Check No. 31386
Check Total: 918.32
Check No. 55500
Check Total: 2303.72
Check No. 55504
Check Total: 101.32
Check No. 55501
Check Total: 338.55
Check No. 55502
Check Total: 20.19
Check No. 55503
Check Total: 454.50
Agenda Item No. 03 Page 25 of 74 HA Agenda 09-08-2026
Disbursements for 6/10/2026 Attachment G
8/18/2026
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 JUN'26 MONTHLY VEH LEASE CHARGE-HOUSING

PORTION
701781-5222 Housing AuthConvent Fund
26026 FBN5667896AB 06/10/2026 31391 918.32
MOSS, LEVY & HARTZHEIM, LLP 5629 APRIL 2026-FY25 AUDIT SERVICES-HOUSING

PORTION
702781-5200 Housing AuthSection 8 Fund
26142 I-12608B 06/10/2026 55505 734.29
MOSS, LEVY & HARTZHEIM, LLP 5629 APRIL 2026-FY25 AUDIT SERVICES-HOUSING

PORTION
701781-5200 Housing AuthConvent Fund
26142 I-12608B 06/10/2026 55505 2,283.55
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 5/13/26-6/13/26 SERVIC 701781-5220 Housing AuthConvent Fund 582506242 06/10/2026 55506 44.00
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 5/13/26-6/13/26 SERVIC 702781-5220 Housing AuthSection 8 Fund 582506242 06/10/2026 55506 44.01
Grand Total 4,024.17
Check No. 31391
Check Total: 918.32
Check No. 55505
Check Total: 3017.84
Check No. 55506
Check Total: 88.01
Agenda Item No. 03 Page 26 of 74 HA Agenda 09-08-2026
Disbursements for 6/16/2026 Attachment H
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VICTORIA FERRER 5574 JUNE 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 06012026 06/16/2026 55507 72.00 ATHENA MEDRANO 5997 JUNE 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 06012026 06/16/2026 55508 43.00 REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34965 06/16/2026 55509 175.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34966 06/16/2026 55509 300.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34967 06/16/2026 55509 200.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34968 06/16/2026 55509 200.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34969 06/16/2026 55509 375.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34970 06/16/2026 55509 325.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34971 06/16/2026 55509 375.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34974 06/16/2026 55509 450.00 REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34975 06/16/2026 55509 225.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34976 06/16/2026 55509 350.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34977 06/16/2026 55509 500.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34978 06/16/2026 55509 400.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34979 06/16/2026 55509 450.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34980 06/16/2026 55509 500.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34981 06/16/2026 55509 450.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34982 06/16/2026 55509 350.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34983 06/16/2026 55509 550.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34984 06/16/2026 55509 1,076.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34985 06/16/2026 55509 1,300.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34986 06/16/2026 55509 970.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34987 06/16/2026 55509 970.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34988 06/16/2026 55509 1,348.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34989 06/16/2026 55509 1,070.00
Check No. 55507
Check Total: 72.00
Check No. 55508
Check Total: 43.00
Check No. 55509
Agenda Item No. 03 Page 27 of 74 HA Agenda 09-08-2026
Disbursements for 6/16/2026 Attachment H
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34990 06/16/2026 55509 1,348.00 REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34991 06/16/2026 55509 1,348.00
REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34996 06/16/2026 55509 1,348.00
TAYLOR, CLARA M 5413 JUNE 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 06012026 06/16/2026 55510 28.00
Grand Total 17,096.00
Check No. 55510
Check Total: 28.00
Check Total: 16953.00
Agenda Item No. 03 Page 28 of 74 HA Agenda 09-08-2026
Disbursements for 6/17/2026 Attachment I
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 WILLOWBROOK DEPOSIT TRANSFER 701000-2410 Housing AuthConvent Fund 34992 06/17/2026 55511 1,348.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35000 06/17/2026 55511 7.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35001 06/17/2026 55511 5.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35002 06/17/2026 55511 98.15 REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35003 06/17/2026 55511 53.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35004 06/17/2026 55511 49.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35005 06/17/2026 55511 4.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35006 06/17/2026 55511 5.00
REFUND 99999 WB RENT CREDIT TRANSFER 701000-1200 Housing AuthConvent Fund 35007 06/17/2026 55511 593.00
Grand Total 2,162.15
Check No. 55511
Check Total: 2162.15
Agenda Item No. 03 Page 29 of 74 HA Agenda 09-08-2026
Disbursements for 6/30/2026 Attachment J
8/18/2026
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-WATER FILTERS 701781-5500 Housing AuthConvent Fund 1HWN-G4FP-39LM 06/30/2026 31406 105.48
AMAZON CAPITAL SERVICES 4872 CREDIT MEMO-HA OFFICE SUPPLIES-SPEAKERS

RETURNED
702781-5500 Housing AuthSection 8 Fund
1LLQ-YFN6-KCKM 06/30/2026 31406 -21.62
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-TONER 701781-5500 Housing AuthConvent Fund 1LMH-QPJ3-4C71 06/30/2026 31406 315.82 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-WATER FILTERS 701781-5500 Housing AuthConvent Fund 1VGT-L4XW-GKTT 06/30/2026 31406 105.48
HUENEME HOUSING, INC 5944 MAR VISTA RENT OWED TO HUENEME HOUSING INC 701000-4505 Housing AuthConvent Fund 06222026 HUE HOUSING 06/30/2026 55512 17,236.80
PEREZ, JOSE 333 6/8/26 HA CAR WASHES 702781-5215 Housing AuthSection 8 Fund 06082026-HA 06/30/2026 55513 50.00
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 MAY'26 LANDSCAPE MAINTENANCE-WILLOWBROOK 701781-5212 Housing AuthConvent Fund 4579 06/30/2026 55514 916.70
TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIAL-JUL'26 702781-5220 Housing AuthSection 8 Fund 584038814 06/30/2026 55515 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0620748-000 COPIER SVCS-746 INDUSTRIAL-JUL'26 701781-5220 Housing AuthConvent Fund 584038814 06/30/2026 55515 78.85 TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 6/13/26-7/13/26 SERVICE 701781-5220 Housing AuthConvent Fund 584845952 06/30/2026 55516 45.50
TOSHIBA FINANCIAL SERVICES 3074 500-0671148-000 COPIER 6/13/26-7/13/26 SERVICE 702781-5220 Housing AuthSection 8 Fund 584845952 06/30/2026 55516 45.50
VERIZON WIRELESS 3292 742036652-00001 MAY'26 UB-HA YARDI TABLETS 701781-5301 Housing AuthConvent Fund 6144388481 06/30/2026 880626029 76.02 FRONTIER COMMUNICATIONS 4230 805-986-4170-032614-5 UTILITY BILL 701781-5300 Housing AuthConvent Fund 614-5 06012026 06/30/2026 880626030 104.97
Grand Total 19,138.35
Check No. 31406
Check Total: 505.16
Check No. 55512
Check Total: 17236.80
Check No. 55513
Check Total: 50.00
Check No. 880626029
Check Total: 76.02
Check No. 880626030
Check Total: 104.97
Check No. 55514
Check Total: 916.70
Check No. 55515
Check Total: 157.70
Check No. 55516
Check Total: 91.00
Agenda Item No. 03 Page 30 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
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 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5275IS16 07/01/2026 31409 1,397.00
453-515 N FIFTH ST, LLC 5664 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664DC16 07/01/2026 31410 1,652.00
610 WESTMINSTER LLC 5237 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237MW16 07/01/2026 31411 2,646.00
AGHAJANIAN, MANE 5320 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320LC16 07/01/2026 31412 2,058.00
AGHAJANIAN, MANE 5320 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320MH6 07/01/2026 31412 1,824.00
AGHAJANIAN, MANE 5320 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320PHP16 07/01/2026 31412 1,866.00
AHLUWALIA, GURINDER 4792 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792MG16 07/01/2026 31413 1,703.00
ALINAYA, ALICIA R 3727 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727SHP16 07/01/2026 31414 1,857.00
ALLAWOS, JAMES D. 5337 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337GU16 07/01/2026 31415 1,603.00
ALLEN, CONNIE 4266 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266MR16 07/01/2026 31416 1,426.00
ANDERSON, SUSAN LEE 17 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 17MB16 07/01/2026 31417 1,180.00
AREA HOUSING AUTHORITY 3099 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099DH6 07/01/2026 31418 2,098.00
AREA HOUSING AUTHORITY 3099 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099DHA6 07/01/2026 31418 110.92
AREA HOUSING AUTHORITY 3099 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA16 07/01/2026 31418 3,341.00
Check No. 31409
Check Total: 1397.00
Check No. 31410
Check Total: 1652.00
Check No. 31411
Check Total: 2646.00
Check No. 31412
Check Total: 5748.00
Check No. 31413
Check Total: 1703.00
Check No. 31414
Check Total: 1857.00
Check No. 31415
Check Total: 1603.00
Check No. 31416
Check Total: 1426.00
Check No. 31417
Check Total: 1180.00
Check No. 31418
Agenda Item No. 03 Page 31 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AREA HOUSING AUTHORITY 3099 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HAA16 07/01/2026 31418 110.92 AREA HOUSING AUTHORITY 3099 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MB1 07/01/2026 31418 1,845.00
AREA HOUSING AUTHORITY 3099 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MBA1 07/01/2026 31418 110.92
AREA HOUSING AUTHORITY 3099 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MM12 07/01/2026 31418 2,106.00
AREA HOUSING AUTHORITY 3099 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MMA12 07/01/2026 31418 110.92
AROSTEGUY, CYNTHIA 4660 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266VM16 07/01/2026 31419 204.00
ARTHUR ZIMMER FAMILY TRUST 4768 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768YP16 07/01/2026 31420 842.00
BARNES, DENISE M. 2730 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730MS16 07/01/2026 31421 2,025.00

KATHLEEN MARIE & SIMON CHRISTOPHER

BAUGHMAN
5820 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5820CG16 07/01/2026 31422 1,812.00
KALALI BEHROUZ 5344 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344IL16 07/01/2026 31423 2,602.00 BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AC16 07/01/2026 31424 1,508.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AL16 07/01/2026 31424 1,287.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40DK16 07/01/2026 31424 1,723.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EE16 07/01/2026 31424 2,388.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EP16 07/01/2026 31424 1,059.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EV16 07/01/2026 31424 955.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JD16 07/01/2026 31424 2,420.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JF16 07/01/2026 31424 2,114.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 40MHP16 07/01/2026 31424 2,211.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RL16 07/01/2026 31424 1,554.00
Check Total: 9833.68
Check No. 31419
Check Total: 204.00
Check No. 31420
Check Total: 842.00
Check No. 31421
Check Total: 2025.00
Check No. 31422
Check Total: 1812.00
Check No. 31423
Check Total: 2602.00
Check No. 31424
Agenda Item No. 03 Page 32 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RM16 07/01/2026 31424 2,165.00 BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RR16 07/01/2026 31424 692.00
BENEFIELD, KENNETH OR MARILYN 40 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40VF16 07/01/2026 31424 2,530.00
BERNINGER, GEORGE 42 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42EG16 07/01/2026 31425 1,131.00
BERNINGER, GEORGE 42 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GD16 07/01/2026 31425 1,058.00
BERNINGER, GEORGE 42 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GS16 07/01/2026 31425 219.00
BERNINGER, GEORGE 42 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42KB16 07/01/2026 31425 1,762.00
BIANCO FAMILY TRUST 5918 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5918DL6 07/01/2026 31426 2,238.00
BIGGERSTAFF, REGINA 44 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 44LV16 07/01/2026 31427 697.00
BILL JOSEPH'S PALM PROPERTIES, LLC 3544 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544CG16 07/01/2026 31428 2,211.00
BLOCK, BARBARA 2426 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426BK16 07/01/2026 31429 1,676.00
BOUTROS, MAGED H. 5553 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553RG16 07/01/2026 31430 2,062.00
BRAVO, ARMANDO 579 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 579JC3 07/01/2026 31431 2,173.00
BRAYTON, WILLIAM 4380 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380AN16 07/01/2026 31432 1,692.00
BRIGGS, SONDRA L. G. 5384 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384SM16 07/01/2026 31433 1,596.00
Check Total: 22606.00
Check No. 31425
Check Total: 4170.00
Check No. 31426
Check Total: 2238.00
Check No. 31427
Check Total: 697.00
Check No. 31428
Check Total: 2211.00
Check No. 31429
Check Total: 1676.00
Check No. 31430
Check Total: 2062.00
Check No. 31431
Check Total: 2173.00
Check No. 31432
Check Total: 1692.00
Check No. 31433
Check Total: 1596.00
Agenda Item No. 03 Page 33 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JACK BURLEIGH 5914 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5914JM11 07/01/2026 31434 2,955.00 BYRNE, LINDA 4332 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332DV16 07/01/2026 31435 1,892.00
CASTILLO REALTY INC 4729 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729DF16 07/01/2026 31436 1,315.00
CASTILLO REALTY INC 4729 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729NU16 07/01/2026 31436 2,045.00 CASTILLO REALTY INC 4729 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729SA16 07/01/2026 31436 1,174.00
CHRISTINE H. CARDOSO DEFINED 4184 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184EB16 07/01/2026 31437 870.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AP14 07/01/2026 31438 45.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AR16 07/01/2026 31438 1,376.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817BH16 07/01/2026 31438 961.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CY16 07/01/2026 31438 768.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817DZ16 07/01/2026 31438 769.00 CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817EM16 07/01/2026 31438 263.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817FR9 07/01/2026 31438 311.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JLR16 07/01/2026 31438 1,369.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JR16 07/01/2026 31438 1,291.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MN16 07/01/2026 31438 1,202.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVA16 07/01/2026 31438 1,416.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVE16 07/01/2026 31438 1,088.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RC16 07/01/2026 31438 1,233.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RL16 07/01/2026 31438 969.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SF13 07/01/2026 31438 555.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SP16 07/01/2026 31438 1,528.00
Check No. 31434
Check Total: 2955.00
Check No. 31435
Check Total: 1892.00
Check No. 31436
Check Total: 4534.00
Check No. 31437
Check Total: 870.00
Check No. 31438
Agenda Item No. 03 Page 34 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SR16 07/01/2026 31438 1,130.00 CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817TB16 07/01/2026 31438 858.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YOV16 07/01/2026 31438 928.00
CITY OF PORT HUENEME 3817 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YV16 07/01/2026 31438 1,073.00
COASTAL VIEW PMRE, INC 5871 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5871TN16 07/01/2026 31439 1,301.00
COMERFORD, PATRICK T. 3443 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443EC16 07/01/2026 31440 1,348.00
COREY, JASON & JONI 826 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 826LS16 07/01/2026 31441 1,923.00
COVAREALTY 5466 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466BD16 07/01/2026 31442 1,809.00
COVAREALTY 5466 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466TB16 07/01/2026 31442 1,002.00
CUSICK PROPERTY MANAGEMENT 4322 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322IM16 07/01/2026 31443 1,090.00 DELAROSA, DOMINGO 73 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 73BH16 07/01/2026 31444 1,732.00
ENG, BONAVENTURE 83 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 83CD16 07/01/2026 31445 2,582.00
ENTRUST GROUP GILL IRA 51-01209 4183 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183EB16 07/01/2026 31446 870.00
GRACIELA P. ESTRADA 5829 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5829YDO16 07/01/2026 31447 1,856.00
Check Total: 19133.00
Check No. 31439
Check Total: 1301.00
Check No. 31440
Check Total: 1348.00
Check No. 31441
Check Total: 1923.00
Check No. 31442
Check Total: 2811.00
Check No. 31443
Check Total: 1090.00
Check No. 31444
Check Total: 1732.00
Check No. 31445
Check Total: 2582.00
Check No. 31446
Check Total: 870.00
Check No. 31447
Check Total: 1856.00
Check No. 31448
Agenda Item No. 03 Page 35 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ESTRADA, YOLANDA 4033 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033PB16 07/01/2026 31448 657.00 EVERETT JR, EARL W 4988 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988MP16 07/01/2026 31449 1,998.00
EVERETT JR, EARL W 4988 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988PM16 07/01/2026 31449 897.00
EVERGREEN 41 LP 4409 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409VG16 07/01/2026 31450 2,020.00 AARON FABBIAN 5791 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5791RW16 07/01/2026 31451 1,887.00
FEINSTEIN, RON 3534 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534TM16 07/01/2026 31452 708.00
FENTON, LESLIE 5087 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087MH16 07/01/2026 31453 2,199.00
FIGUEROA, MANDEE 5704 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704NC16 07/01/2026 31454 1,124.00
FLYNN, MARIA 93 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 93MR16 07/01/2026 31455 1,425.00
FREDRICK, EDWARD 2452 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 2452CPP11 07/01/2026 31456 1,577.00
FREDRICK, EDWARD 2452 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452RR16 07/01/2026 31456 1,288.00
GAIN PROPERTIES, LLC 3929 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929JN16 07/01/2026 31457 1,683.00
JOHN C. GARCIA 5896 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5896CG14 07/01/2026 31458 25.00
Check Total: 657.00
Check No. 31449
Check Total: 2895.00
Check No. 31450
Check Total: 2020.00
Check No. 31451
Check Total: 1887.00
Check No. 31452
Check Total: 708.00
Check No. 31453
Check Total: 2199.00
Check No. 31454
Check Total: 1124.00
Check No. 31455
Check Total: 1425.00
Check No. 31456
Check Total: 2865.00
Check No. 31457
Check Total: 1683.00
Check No. 31458
Check Total: 25.00
Check No. 31459
Agenda Item No. 03 Page 36 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GARCIA, SANDRA 5106 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106RL16 07/01/2026 31459 1,395.00 GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082AM16 07/01/2026 31460 356.00
GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082CS15 07/01/2026 31460 29.00
GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082DC16 07/01/2026 31460 1,606.00 GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082ED16 07/01/2026 31460 1,736.00
GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082EDP16 07/01/2026 31460 1,830.00
GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082JW3 07/01/2026 31460 2,039.00
GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MA16 07/01/2026 31460 1,561.00
GARDNER MANAGEMENT, LTD 5082 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MH16 07/01/2026 31460 1,456.00
GERALD R. KATZ BYPASS TRUST 5198 HAP-R ZUNIGA 702781-5240 Housing AuthSection 8 Fund 5198RZ16 07/01/2026 31461 1,473.00
GEROSABREN CORP, INC 4441 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441MF4 07/01/2026 31462 2,071.00
GEROSABREN CORP, INC 4441 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441SR16 07/01/2026 31462 1,643.00
GEROSABREN CORP, INC 4441 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441TMN1 07/01/2026 31462 2,153.00
KRISTIN GLINSKI 4477 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4477MM16 07/01/2026 31463 2,037.00
GOLD COAST COMMERCIAL 5340 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340ML16 07/01/2026 31464 2,092.00
GOLDBERG, MARC 5220 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220RO16 07/01/2026 31465 3,096.00
GOLDHAMMER, MARLENE 2818 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818LE16 07/01/2026 31466 2,165.00
Check Total: 1395.00
Check No. 31460
Check Total: 10613.00
Check No. 31461
Check Total: 1473.00
Check No. 31462
Check Total: 5867.00
Check No. 31463
Check Total: 2037.00
Check No. 31464
Check Total: 2092.00
Check No. 31465
Check Total: 3096.00
Check No. 31466
Check Total: 2165.00
Check No. 31467
Agenda Item No. 03 Page 37 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GONZALEZ, AURORA JUAREZ 1448 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448AM16 07/01/2026 31467 131.00 GONZALEZ, AURORA JUAREZ 1448 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448KA6 07/01/2026 31467 1,579.00
GONZALEZ, AURORA JUAREZ 1448 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448SR16 07/01/2026 31467 654.00
GORSKI, KENNETH 4707 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707AG16 07/01/2026 31468 2,331.00
GORSKI, KENNETH 4707 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707VG16 07/01/2026 31468 1,614.00
GOTTLIEB, ALLAN 101 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101GT16 07/01/2026 31469 1,541.00
GOTTLIEB, ALLAN 101 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101KN16 07/01/2026 31469 1,786.00
GOTTLIEB, ALLAN 101 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101MF13 07/01/2026 31469 1,799.00
GOTTLIEB, ALLAN 101 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101SL16 07/01/2026 31469 1,457.00
GRAY, LESTER 4125 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125SS16 07/01/2026 31470 1,987.00
GRIFFITHS, JONATHAN E. 5468 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468NA16 07/01/2026 31471 2,420.00
GUILLEN GROUP, THE 2788 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788JFP16 07/01/2026 31472 1,942.00
GUILLEN GROUP, THE 2788 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788KR16 07/01/2026 31472 447.00
HAIDET, PATRICK 2526 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526NG16 07/01/2026 31473 1,751.00
HAIDET, PATRICK 2526 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526SP16 07/01/2026 31473 1,204.00
HARRIS, MARGARET 3354 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354PB16 07/01/2026 31474 1,649.00
HELLING, SUSAN 4323 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4323TE3 07/01/2026 31475 905.00
Check Total: 2364.00
Check No. 31468
Check Total: 3945.00
Check No. 31469
Check Total: 6583.00
Check No. 31470
Check Total: 1987.00
Check No. 31471
Check Total: 2420.00
Check No. 31472
Check Total: 2389.00
Check No. 31473
Check Total: 2955.00
Check No. 31474
Check Total: 1649.00
Check No. 31475
Agenda Item No. 03 Page 38 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HERNANDEZ, MONICA OR LEONARDO 113 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 113EU16 07/01/2026 31476 1,498.00 HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480AP16 07/01/2026 31477 2,556.00
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480APA16 07/01/2026 31477 110.92
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480JV16 07/01/2026 31477 1,192.00
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480JVA16 07/01/2026 31477 110.92
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480KB15 07/01/2026 31477 1,768.00
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480KBA15 07/01/2026 31477 110.92
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480LC16 07/01/2026 31477 1,096.00
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480LCA16 07/01/2026 31477 110.92
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MH2 07/01/2026 31477 1,638.00 HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MHA2 07/01/2026 31477 110.92
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MS13 07/01/2026 31477 2,008.00
HOUSING AUTHORITY OF THE CITY OF 3480 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MSA13 07/01/2026 31477 110.92

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772JL16 07/01/2026 31478 2,473.00

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772JLA16 07/01/2026 31478 110.92
HU, ZHENG 3406 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406JA16 07/01/2026 31479 1,795.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AHJ9 07/01/2026 31480 1,273.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AM9 07/01/2026 31480 1,345.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BC9 07/01/2026 31480 1,114.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BG9 07/01/2026 31480 1,356.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BJ9 07/01/2026 31480 1,336.00
Check Total: 905.00
Check No. 31476
Check Total: 1498.00
Check No. 31477
Check Total: 10923.52
Check No. 31478
Check Total: 2583.92
Check No. 31479
Check Total: 1795.00
Check No. 31480
Agenda Item No. 03 Page 39 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS19 07/01/2026 31480 1,348.00 HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS9 07/01/2026 31480 1,394.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CF9 07/01/2026 31480 1,246.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CM9 07/01/2026 31480 1,353.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CO9 07/01/2026 31480 1,332.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CP9 07/01/2026 31480 1,318.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DB9 07/01/2026 31480 975.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DC9 07/01/2026 31480 1,365.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DM9 07/01/2026 31480 1,340.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DR9 07/01/2026 31480 1,348.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DS9 07/01/2026 31480 1,940.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EC9 07/01/2026 31480 1,598.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EG9 07/01/2026 31480 1,346.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944ER9 07/01/2026 31480 1,383.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FG9 07/01/2026 31480 1,426.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FH9 07/01/2026 31480 1,092.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FN9 07/01/2026 31480 1,445.00 HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FSJ5 07/01/2026 31480 1,340.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944GS9 07/01/2026 31480 1,208.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HB5 07/01/2026 31480 1,250.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HR9 07/01/2026 31480 1,484.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HV5 07/01/2026 31480 1,280.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HVA9 07/01/2026 31480 1,447.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JA6 07/01/2026 31480 1,294.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB19 07/01/2026 31480 1,277.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB9 07/01/2026 31480 1,622.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG19 07/01/2026 31480 1,348.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG9 07/01/2026 31480 1,624.00
Agenda Item No. 03 Page 40 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JH9 07/01/2026 31480 1,348.00 HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JJ9 07/01/2026 31480 1,340.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JRCA5 07/01/2026 31480 1,229.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944KA9 07/01/2026 31480 1,346.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LH9 07/01/2026 31480 1,021.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LP5 07/01/2026 31480 1,340.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LS5 07/01/2026 31480 1,658.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MM9 07/01/2026 31480 1,046.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MS9 07/01/2026 31480 1,624.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MV9 07/01/2026 31480 1,427.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NG9 07/01/2026 31480 1,354.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH19 07/01/2026 31480 1,619.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH29 07/01/2026 31480 855.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH9 07/01/2026 31480 806.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944OR9 07/01/2026 31480 1,359.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PB9 07/01/2026 31480 1,273.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PM9 07/01/2026 31480 1,353.00 HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD19 07/01/2026 31480 1,355.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD9 07/01/2026 31480 1,715.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RH9 07/01/2026 31480 1,346.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RM9 07/01/2026 31480 1,412.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP19 07/01/2026 31480 1,560.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP9 07/01/2026 31480 1,358.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SA9 07/01/2026 31480 1,354.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SB6 07/01/2026 31480 1,465.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SC9 07/01/2026 31480 1,225.00
HUENEME HOUSING, INC 5944 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944TD9 07/01/2026 31480 1,368.00
Check Total: 81003.00
Agenda Item No. 03 Page 41 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUFFAKER TRUST 3859 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859RB16 07/01/2026 31481 984.00 IBBM PARTNERS 5948 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948FG9 07/01/2026 31482 1,243.00
IBBM PARTNERS 5948 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948RK9 07/01/2026 31482 1,320.00
IEZZA, JOHN 3995 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995CR16 07/01/2026 31483 1,349.00
IEZZA, JOHN 3995 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995JR16 07/01/2026 31483 1,622.00
IEZZA, JOHN 3995 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995KG16 07/01/2026 31483 1,796.00
IEZZA, JOHN 3995 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995MP9 07/01/2026 31483 1,739.00
J HANDY LLC 5962 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5962EG6 07/01/2026 31484 1,555.00
JENNINGS, CECILIA 5447 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447MB16 07/01/2026 31485 2,026.00
JIAO, QINGSHENG ERIC 5002 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002AP16 07/01/2026 31486 1,464.00
JISHI, ASSEM 3062 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RB16 07/01/2026 31487 2,018.00
JISHI, ASSEM 3062 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RG16 07/01/2026 31487 2,165.00
JORDAN, MILES 5318 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318LC16 07/01/2026 31488 1,781.00
KALLY, CARIN A 3560 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560YG16 07/01/2026 31489 1,710.00
KIRAN PEREIRA LOCKE 5987 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5987DC2 07/01/2026 31490 3,336.00
Check No. 31481
Check Total: 984.00
Check No. 31482
Check Total: 2563.00
Check No. 31483
Check Total: 6506.00
Check No. 31484
Check Total: 1555.00
Check No. 31485
Check Total: 2026.00
Check No. 31486
Check Total: 1464.00
Check No. 31487
Check Total: 4183.00
Check No. 31488
Check Total: 1781.00
Check No. 31489
Check Total: 1710.00
Check No. 31490
Agenda Item No. 03 Page 42 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount KUBISKE, DOUGLAS AND DIANE 128 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 128CA16 07/01/2026 31491 1,523.00 LEDESMA, FRANK 5076 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076MD16 07/01/2026 31492 1,932.00
LEDIN, LYNDA 133 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 133MM16 07/01/2026 31493 1,731.00
CHARLES MAIER 4424 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424MO16 07/01/2026 31494 1,440.00
MALIN, CRAIG 4906 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906GJ16 07/01/2026 31495 4,003.00
MALIN, CRAIG 4906 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906NR10 07/01/2026 31495 1,292.00
MAX M. MORRISON 5676 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676DG16 07/01/2026 31496 2,285.00
MECAGNI, GERALD 1428 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428FC16 07/01/2026 31497 1,230.00
MEDLEN, JOHN 147 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 147RFP16 07/01/2026 31498 1,449.00
MERIDIAN GROUP REAL ESTATE 3106 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106AV16 07/01/2026 31499 1,438.00
MERIDIAN GROUP REAL ESTATE 3106 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MF16 07/01/2026 31499 1,766.00
MERIDIAN GROUP REAL ESTATE 3106 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106ML16 07/01/2026 31499 1,131.00
MERIDIAN GROUP REAL ESTATE 3106 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MS16 07/01/2026 31499 1,805.00

MERIDIAN GROUP REAL ESTATE MANAGEMENT,
INC
5782 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782LO16 07/01/2026 31500 2,239.00
Check Total: 3336.00
Check No. 31491
Check Total: 1523.00
Check No. 31492
Check Total: 1932.00
Check No. 31493
Check Total: 1731.00
Check No. 31494
Check Total: 1440.00
Check No. 31495
Check Total: 5295.00
Check No. 31496
Check Total: 2285.00
Check No. 31497
Check Total: 1230.00
Check No. 31498
Check Total: 1449.00
Check No. 31499
Check Total: 6140.00
Check No. 31500
Agenda Item No. 03 Page 43 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MEYER, HAROLD 3904 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904VL16 07/01/2026 31501 1,527.00 MIMS PROPERTY MANAGEMENT 3585 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585VS16 07/01/2026 31502 1,822.00
MOCA, LINDA J 5096 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096WF16 07/01/2026 31503 1,362.00
MOLL, RALF D. 2125 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125AM16 07/01/2026 31504 741.00
MONTEIRO, ANA RITA 5027 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027GH16 07/01/2026 31505 2,466.00
WALTER P MORRIS II 5663 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663KP16 07/01/2026 31506 1,762.00
MORRIS, ROBERTA 4675 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675EW16 07/01/2026 31507 1,568.00
NGUYEN, HOA KEVIN V 204 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 204CO16 07/01/2026 31508 2,197.00
O'ROURKE, MICAELA OR CHARLES 157 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 157RM16 07/01/2026 31509 2,458.00
ORANGE COUNTY HOUSING AUTHORITY 5876 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5876AT16 07/01/2026 31510 2,760.00
ORANGE COUNTY HOUSING AUTHORITY 5876 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 5876ATA16 07/01/2026 31510 104.83
OXNARD HOUSING AUTHORITY 161 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 161DS1 07/01/2026 31511 431.00
OXNARD HOUSING AUTHORITY 161 JULY 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 161DSA1 07/01/2026 31511 110.92
Check Total: 2239.00
Check No. 31501
Check Total: 1527.00
Check No. 31502
Check Total: 1822.00
Check No. 31503
Check Total: 1362.00
Check No. 31504
Check Total: 741.00
Check No. 31505
Check Total: 2466.00
Check No. 31506
Check Total: 1762.00
Check No. 31507
Check Total: 1568.00
Check No. 31508
Check Total: 2197.00
Check No. 31509
Check Total: 2458.00
Check No. 31510
Check Total: 2864.83
Check No. 31511
Agenda Item No. 03 Page 44 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PARK, HOWARD 162 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 162SB16 07/01/2026 31512 1,600.00 PEARSON, GARY 3531 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531CT16 07/01/2026 31513 1,042.00
PEARSON, GARY 3531 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531DMA16 07/01/2026 31513 1,732.00
PEREZ, JUAN 4573 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573MM16 07/01/2026 31514 855.00
PETER L. GEORGE 5938 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5938SH9 07/01/2026 31515 2,684.00
PINSKY, EDWARD T. 3576 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576AW16 07/01/2026 31516 2,774.00
PODRAT, FORREST ANN 5319 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319MM16 07/01/2026 31517 940.00
PODRAT, FORREST ANN 5319 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319RG16 07/01/2026 31517 1,522.00
PORT HUENEME PROPERTIES, LLC 4003 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003EG16 07/01/2026 31518 1,398.00
PORT HUENEME PROPERTIES, LLC 4003 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003NDLC16 07/01/2026 31518 2,355.00
PORT HUENEME PROPERTIES, LLC 4003 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003RA16 07/01/2026 31518 2,334.00
PRABHAKAR, ANJANA 3416 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416EH16 07/01/2026 31519 3,161.00
PRICE, JULIA 5535 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535JC13 07/01/2026 31520 309.00
PUNNLIATH, SHAMIM 5552 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552GR16 07/01/2026 31521 2,399.00
Check Total: 541.92
Check No. 31512
Check Total: 1600.00
Check No. 31513
Check Total: 2774.00
Check No. 31514
Check Total: 855.00
Check No. 31515
Check Total: 2684.00
Check No. 31516
Check Total: 2774.00
Check No. 31517
Check Total: 2462.00
Check No. 31518
Check Total: 6087.00
Check No. 31519
Check Total: 3161.00
Check No. 31520
Check Total: 309.00
Check No. 31521
Agenda Item No. 03 Page 45 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PUNNLIATH, SHAMIM 5552 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552JJ13 07/01/2026 31521 2,435.00 RABY, DONALD 2798 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798SL16 07/01/2026 31522 1,982.00
RGC SERVICES, INC 4519 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519IV11 07/01/2026 31523 1,892.00
RICCI, NEIL 494 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MR16 07/01/2026 31524 360.00
RICCI, NEIL 494 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MS16 07/01/2026 31524 1,025.00
RICCI, NEIL 494 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494NR16 07/01/2026 31524 697.00
RICHTER, RANDALL 1694 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694NG16 07/01/2026 31525 1,059.00
RIDER, JAMES 1828 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 1828AJP12 07/01/2026 31526 2,396.00
RIDER, JAMES 1828 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CA16 07/01/2026 31526 2,803.00
RIDER, JAMES 1828 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CL16 07/01/2026 31526 1,819.00
RIDER, JAMES 1828 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CS16 07/01/2026 31526 1,800.00
RIDER, JAMES 1828 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828ES16 07/01/2026 31526 1,467.00
RINCON PROPERTY MANAGEMENT, INC 5009 HAP-C LOPEZ 702781-5240 Housing AuthSection 8 Fund 5009CL8 07/01/2026 31527 2,915.00
ROGERS, CHARLES 176 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ET16 07/01/2026 31528 1,635.00
ROGERS, CHARLES 176 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176JL16 07/01/2026 31528 1,909.00
ROGERS, CHARLES 176 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ML10 07/01/2026 31528 1,900.00
ROGERS, CHARLES 176 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176SN16 07/01/2026 31528 686.00
ROGERS, CHARLES 176 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176VG9 07/01/2026 31528 1,538.00
Check Total: 4834.00
Check No. 31522
Check Total: 1982.00
Check No. 31523
Check Total: 1892.00
Check No. 31524
Check Total: 2082.00
Check No. 31525
Check Total: 1059.00
Check No. 31526
Check Total: 10285.00
Check No. 31527
Check Total: 2915.00
Check No. 31528
Check Total: 7668.00
Agenda Item No. 03 Page 46 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ROSALES, RICARDO 4790 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790CP16 07/01/2026 31529 2,239.00 ROSAS, MAURICIO 3643 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643LA16 07/01/2026 31530 2,573.00
ROSE PROPERTY MANAGEMENT LLC. 46 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 46MP16 07/01/2026 31531 2,685.00
ROSENTHAL, COLLEEN 4159 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159OM16 07/01/2026 31532 1,508.00 SANDOVAL, JAVIER 3363 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363MG16 07/01/2026 31533 1,929.00
SANGELADJI, MOHAMMAD A. 910 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 910AC16 07/01/2026 31534 1,693.00
SANGELADJI, MOHAMMAD A. 910 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 910OC16 07/01/2026 31534 1,524.00
SARKISSIAN, MADLEN 5139 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139MY16 07/01/2026 31535 2,276.00
SHOJI FAMILY TRUST 4985 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985YM16 07/01/2026 31536 1,278.00
SHUFFIELD, CHAD 4503 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503JO16 07/01/2026 31537 2,275.00
SLOAN, HARRY 2950 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950LF16 07/01/2026 31538 2,155.00
SPASIANO, WENDY 4663 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663YCP16 07/01/2026 31539 1,813.00
Check No. 31529
Check Total: 2239.00
Check No. 31530
Check Total: 2573.00
Check No. 31531
Check Total: 2685.00
Check No. 31532
Check Total: 1508.00
Check No. 31533
Check Total: 1929.00
Check No. 31534
Check Total: 3217.00
Check No. 31535
Check Total: 2276.00
Check No. 31536
Check Total: 1278.00
Check No. 31537
Check Total: 2275.00
Check No. 31538
Check Total: 2155.00
Check No. 31539
Check Total: 1813.00
Check No. 31540
Agenda Item No. 03 Page 47 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SPIELMAN, RON 189 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 189DI16 07/01/2026 31540 2,130.00 SPIELMAN, RON 189 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 189MM16 07/01/2026 31540 1,413.00
STOCKTON, ELEANOR SONYA 5230 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230TQ16 07/01/2026 31541 1,155.00
SULFLOW, STIRLING J. 5540 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540AR16 07/01/2026 31542 1,002.00 SWANSON, KENT 2351 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351VS16 07/01/2026 31543 2,229.00
TIM MYRON TAYLOR, 5730 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730SN16 07/01/2026 31544 887.00
TED ENTERPRISES, INC 4480 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480DR16 07/01/2026 31545 2,128.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70DE16 07/01/2026 31546 121.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70JL16 07/01/2026 31546 1,071.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MM16 07/01/2026 31546 1,240.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MN16 07/01/2026 31546 1,269.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SP16 07/01/2026 31546 1,256.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SV16 07/01/2026 31546 1,058.00
TOPPEN, DAVID/NINA KLEIN 70 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70ZD16 07/01/2026 31546 1,249.00
TUCKER, CHRISTINE MICHELLE 5519 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519TS16 07/01/2026 31547 1,857.00
TURBYVILLE, JACK OR VERNA 201 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 201JH16 07/01/2026 31548 310.00
Check Total: 3543.00
Check No. 31541
Check Total: 1155.00
Check No. 31542
Check Total: 1002.00
Check No. 31543
Check Total: 2229.00
Check No. 31544
Check Total: 887.00
Check No. 31545
Check Total: 2128.00
Check No. 31546
Check Total: 7264.00
Check No. 31547
Check Total: 1857.00
Check No. 31548
Check Total: 310.00
Check No. 31549
Agenda Item No. 03 Page 48 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VALLES, ROBERT 4759 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759VD16 07/01/2026 31549 2,209.00 VAN, LIEN 1847 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 1847JMP12 07/01/2026 31550 2,079.00
VENT31, LLC 5044 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044LV16 07/01/2026 31551 2,307.00
VILLAGE PROPERTIES LS 5967 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5967MDTH5 07/01/2026 31552 1,830.00
VRANA, LINDA 209 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 209CT16 07/01/2026 31553 1,349.00
WESTBURY, JOSEPH 2285 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285CC16 07/01/2026 31554 1,304.00
WESTBURY, JOSEPH 2285 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285DH14 07/01/2026 31554 1,180.00
JOHN WHITE 4341 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341ML16 07/01/2026 31555 2,133.00
WILLIAMS, ALAN R 836 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 836DSM16 07/01/2026 31556 769.00
WILLIAMS, ALAN R 836 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 836LC16 07/01/2026 31556 1,206.00
WILLIAMS, ALAN R 836 JULY 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 836TAP16 07/01/2026 31556 1,230.00
WOODS-PIERCE, CASSANDRA 5008 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 500MG16 07/01/2026 31557 1,568.00
WRAITH LP 5138 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138AM16 07/01/2026 31558 1,153.00
WRAITH LP 5138 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138DH16 07/01/2026 31558 1,492.00
Check Total: 2209.00
Check No. 31550
Check Total: 2079.00
Check No. 31551
Check Total: 2307.00
Check No. 31552
Check Total: 1830.00
Check No. 31553
Check Total: 1349.00
Check No. 31554
Check Total: 2484.00
Check No. 31555
Check Total: 2133.00
Check No. 31559
Check No. 31556
Check Total: 3205.00
Check No. 31557
Check Total: 1568.00
Check No. 31558
Check Total: 2645.00
Agenda Item No. 03 Page 49 of 74 HA Agenda 09-08-2026
Disbursements for 7/1/2026 Attachment K
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount YAZICI, EMINE 3945 JULY 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945AM16 07/01/2026 31559 1,931.00 Grand Total 485,942.87
Check Total: 1931.00
Agenda Item No. 03 Page 50 of 74 HA Agenda 09-08-2026
Disbursements for 7/9/2026 Attachment L
8/18/2026
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 MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEE 702781-5240 Housing AuthSection 8 Fund 06292026 07/09/2026 31564 1,845.00
AREA HOUSING AUTHORITY 3099 MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEE 702781-5400 Housing AuthSection 8 Fund 06292026 07/09/2026 31564 110.92
AREA HOUSING AUTHORITY 3099 MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEE 702781-5240 Housing AuthSection 8 Fund 06292026 07/09/2026 31564 1,107.00
FENTON, LESLIE 5087 JUN'26 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 06092026 07/09/2026 31565 83.00
HOUSING AUTHORITY OF THE CITY OF 3480 APR'26/MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEES 702781-5240 Housing AuthSection 8 Fund 06292026 07/09/2026 31566 1,638.00
HOUSING AUTHORITY OF THE CITY OF 3480 APR'26/MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEES 702781-5240 Housing AuthSection 8 Fund 06292026 07/09/2026 31566 1,638.00
HOUSING AUTHORITY OF THE CITY OF 3480 APR'26/MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEES 702781-5400 Housing AuthSection 8 Fund 06292026 07/09/2026 31566 110.92
HOUSING AUTHORITY OF THE CITY OF 3480 APR'26/MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEES 702781-5240 Housing AuthSection 8 Fund 06292026 07/09/2026 31566 491.00
HOUSING AUTHORITY OF THE CITY OF 3480 APR'26/MAY'26/JUN'26 SUPPLEMENTAL HAP/ADM FEES 702781-5400 Housing AuthSection 8 Fund 06292026 07/09/2026 31566 110.92
OXNARD HOUSING AUTHORITY 161 JUN'26 HAP/ADM FEE 702781-5240 Housing AuthSection 8 Fund 06292026 07/09/2026 31567 431.00
OXNARD HOUSING AUTHORITY 161 JUN'26 HAP/ADM FEE 702781-5400 Housing AuthSection 8 Fund 06292026 07/09/2026 31567 110.92
STOCKTON, ELEANOR SONYA 5230 JUNE 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230TQ16 07/09/2026 31568 1,155.00
TIM MYRON TAYLOR, 5730 JUN'26 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 06102026 07/09/2026 31569 1.00
VICTORIA FERRER 5574 JULY 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012026 07/09/2026 55517 72.00
TAYLOR, CLARA M 5413 JULY 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 07012026 07/09/2026 55518 28.00
VERIZON BUSINESS SERVICES 3503 SV931340 HA UTILITY BILL SVCS-746 IND AV 701781-5300 Housing AuthConvent Fund 73725029 07/09/2026 55519 101.32
Grand Total 9,034.00
Check No. 31564
Check Total: 3062.92
Check No. 31565
Check Total: 83.00
Check No. 31566
Check Total: 3988.84
Check No. 31567
Check Total: 541.92
Check No. 31568
Check Total: 1155.00
Check No. 31569
Check Total: 1.00
Check No. 55517
Check Total: 72.00
Check No. 55518
Check Total: 28.00
Check No. 55519
Check Total: 101.32
Agenda Item No. 03 Page 51 of 74 HA Agenda 09-08-2026
Disbursements for 7/16/2026 Attachment M
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ARTELIA HENRY ESTATE 5999 JULY 2026 HAP PAYMENT 702000-1212 Housing AuthSection 8 Fund 07072026 07/16/2026 31577 2,286.00
ORANGE COUNTY HOUSING AUTHORITY 5876 JUN'26 SUPPLEMENTAL HAP/ADM FEE 702781-5400 Housing AuthSection 8 Fund 06292026 07/16/2026 31578 104.83
ORANGE COUNTY HOUSING AUTHORITY 5876 JUN'26 SUPPLEMENTAL HAP/ADM FEE 702781-5240 Housing AuthSection 8 Fund 06292026 07/16/2026 31578 2,760.00
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 6/1/26-6/30/26 COPIER SVC-ESTUDIO 4515AC-746 IND 701781-5220 Housing AuthConvent Fund 6399842 07/16/2026 55520 146.68
TOSHIBA AMERICA BUSINESS SOLUTIONS 1050 6/1/26-6/30/26 COPIER SVC-ESTUDIO 4515AC-746 IND 701781-5220 Housing AuthConvent Fund 6399842 07/16/2026 55520 146.69
Grand Total 5,444.20
Check No. 31577
Check Total: 2286.00
Check No. 31578
Check Total: 2864.83
Check No. 55520
Check Total: 293.37
Agenda Item No. 03 Page 52 of 74 HA Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment N
8/18/2026
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-GLUE

STICKS/TONERS/STAPLER
702781-5500 Housing AuthSection 8 Fund 1HDJ-JQ7M-FQQ7 07/30/2026 31589 344.59 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-CREAMER 702781-5500 Housing AuthSection 8 Fund 1PNG-JXF3-1R9Y 07/30/2026 31589 24.69
AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-HOT CUPS 702781-5500 Housing AuthSection 8 Fund 1PQX-9FWV-XXF6 07/30/2026 31589 15.03
MERIDIAN GROUP REAL ESTATE 3106 JUL'26 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 07212026 07/30/2026 31590 134.00
PINKERTON, SANDA VALCU 5464 JULY 2026 PRORATED HAP 702781-5240 Housing AuthSection 8 Fund 07232026 07/30/2026 31591 1,323.00
ALESHIRE & WYNDER, LLP 5985 DECEMBER 2025 LEGAL SERVICESHOUSING701781-5202 Housing AuthConvent Fund 106838 HOUSING 07/30/2026 55521 130.00
ALESHIRE & WYNDER, LLP 5985 JANUARY 2026 LEGAL SERVICESHOUSING701781-5202 Housing AuthConvent Fund 102920 HOUSING 07/30/2026 55522 61.25
ALESHIRE & WYNDER, LLP 5985 FEBRUARY 2026 LEGAL SERVICESHOUSING701781-5202 Housing AuthConvent Fund 103779 HOUSING 07/30/2026 55523 371.75
ALESHIRE & WYNDER, LLP 5985 MARCH 2026 LEGAL SERVICESHOUSING701781-5202 Housing AuthConvent Fund 104842 HOUSING 07/30/2026 55524 674.00
ALESHIRE & WYNDER, LLP 5985 MAY 2026 LEGAL SERVICESHOUSING701781-5202 Housing AuthConvent Fund 106578 HOUSING 07/30/2026 55525 259.25
VERIZON BUSINESS SERVICES 3503 SV931340 HA UTILITY BILL SVCS-746 IND AV
702781-5301 Housing AuthSection 8 Fund
73751125 07/30/2026 55526 101.47
Grand Total 3,439.03
Check No. 31589
Check Total: 384.31
Check No. 31590
Check Total: 134.00
Check No. 31591
Check Total: 1323.00
Check No. 55521
Check Total: 130.00
Check No. 55522
Check Total: 61.25
Check No. 55523
Check Total: 371.75
Check No. 55524
Check Total: 674.00
Check No. 55525
Check Total: 259.25
Check No. 55526
Check Total: 101.47
Agenda Item No. 03 Page 53 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
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 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5275IS17 08/03/2026 31593 1,397.00 453-515 N FIFTH ST, LLC 5664 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5664DC17 08/03/2026 31594 1,652.00 610 WESTMINSTER LLC 5237 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5237MW17 08/03/2026 31595 2,646.00 AGHAJANIAN, MANE 5320 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320LC17 08/03/2026 31596 2,058.00 AGHAJANIAN, MANE 5320 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5320MH7 08/03/2026 31596 1,824.00 AGHAJANIAN, MANE 5320 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5320PHP17 08/03/2026 31596 1,866.00 AHLUWALIA, GURINDER 4792 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4792MG17 08/03/2026 31597 1,703.00 ALINAYA, ALICIA R 3727 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 3727SHP17 08/03/2026 31598 1,857.00 ALLAWOS, JAMES D. 5337 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5337GU17 08/03/2026 31599 1,603.00 ALLEN, CONNIE 4266 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266MR17 08/03/2026 31600 1,426.00 ANDERSON, SUSAN LEE 17 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 17MB17 08/03/2026 31601 1,180.00 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099DH7 08/03/2026 31602 2,098.00 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099DHA7 08/03/2026 31602 110.92 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099HA17 08/03/2026 31602 3,498.00 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099HAA17 08/03/2026 31602 110.92 Check No. 31593
Check Total: 1397.00
Check No. 31594
Check Total: 1652.00
Check No. 31595
Check Total: 2646.00
Check No. 31596
Check Total: 5748.00
Check No. 31597
Check Total: 1703.00
Check No. 31598
Check Total: 1857.00
Check No. 31599
Check Total: 1603.00
Check No. 31600
Check Total: 1426.00
Check No. 31601
Check Total: 1180.00
Check No. 31602
Agenda Item No. 03 Page 54 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MB2 08/03/2026 31602 1,845.00 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MBA2 08/03/2026 31602 110.92 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3099MM13 08/03/2026 31602 2,156.00 AREA HOUSING AUTHORITY 3099 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3099MMA13 08/03/2026 31602 110.92 AROSTEGUY, CYNTHIA 4660 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4266VM17 08/03/2026 31603 857.00 ARTELIA HENRY ESTATE 5999 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5999MCLP1 08/03/2026 31604 2,286.00 ARTHUR ZIMMER FAMILY TRUST 4768 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4768YP17 08/03/2026 31605 842.00 BARNES, DENISE M. 2730 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2730MS17 08/03/2026 31606 2,025.00 KATHLEEN MARIE & SIMON CHRISTOPHER BAUGHMAN 5820 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5820CG17 08/03/2026 31607 1,812.00 KALALI BEHROUZ 5344 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5344IL17 08/03/2026 31608 2,203.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AC17 08/03/2026 31609 1,508.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40AL17 08/03/2026 31609 1,287.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40DK17 08/03/2026 31609 1,723.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EE17 08/03/2026 31609 2,388.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EP17 08/03/2026 31609 1,059.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40EV17 08/03/2026 31609 1,976.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JD17 08/03/2026 31609 2,420.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40JF17 08/03/2026 31609 2,114.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 40MHP17 08/03/2026 31609 2,211.00 Check Total: 10040.68
Check No. 31603
Check Total: 857.00
Check No. 31604
Check Total: 2286.00
Check No. 31605
Check Total: 842.00
Check No. 31606
Check Total: 2025.00
Check No. 31607
Check Total: 1812.00
Check No. 31608
Check Total: 2203.00
Check No. 31609
Agenda Item No. 03 Page 55 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RL17 08/03/2026 31609 1,554.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RM17 08/03/2026 31609 2,165.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40RR17 08/03/2026 31609 692.00 BENEFIELD, KENNETH OR MARILYN 40 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 40VF17 08/03/2026 31609 2,530.00 BERNINGER, GEORGE 42 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42EG17 08/03/2026 31610 1,131.00 BERNINGER, GEORGE 42 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42GD17 08/03/2026 31610 1,058.00 BERNINGER, GEORGE 42 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 42KB17 08/03/2026 31610 2,126.00 BIANCO FAMILY TRUST 5918 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5918DL7 08/03/2026 31611 2,238.00 BIGGERSTAFF, REGINA 44 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 44LV17 08/03/2026 31612 969.00 BILL JOSEPH'S PALM PROPERTIES, LLC 3544 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3544CG17 08/03/2026 31613 1,166.00 BLOCK, BARBARA 2426 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2426BK17 08/03/2026 31614 1,676.00 BOUTROS, MAGED H. 5553 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5553RG17 08/03/2026 31615 2,207.00 BRAVO, ARMANDO 579 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 579JC4 08/03/2026 31616 2,173.00 BRAYTON, WILLIAM 4380 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4380AN17 08/03/2026 31617 1,692.00
BRIGGS, SONDRA L. G. 5384 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5384SM17 08/03/2026 31618 1,596.00 Check Total: 23627.00
Check No. 31610
Check Total: 4315.00
Check No. 31611
Check Total: 2238.00
Check No. 31612
Check Total: 969.00
Check No. 31613
Check Total: 1166.00
Check No. 31614
Check Total: 1676.00
Check No. 31615
Check Total: 2207.00
Check No. 31616
Check Total: 2173.00
Check No. 31617
Check Total: 1692.00
Check No. 31618
Check Total: 1596.00
Check No. 31619
Agenda Item No. 03 Page 56 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JACK BURLEIGH 5914 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5914JM12 08/03/2026 31619 3,117.00 BYRNE, LINDA 4332 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4332DV17 08/03/2026 31620 1,892.00 CASTILLO REALTY INC 4729 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729DF17 08/03/2026 31621 1,315.00 CASTILLO REALTY INC 4729 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729NU17 08/03/2026 31621 2,045.00 CASTILLO REALTY INC 4729 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4729SA17 08/03/2026 31621 1,142.00 CHRISTINE H. CARDOSO DEFINED 4184 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4184EB17 08/03/2026 31622 870.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AP15 08/03/2026 31623 1,725.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817AR17 08/03/2026 31623 1,376.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817BH17 08/03/2026 31623 961.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817CY17 08/03/2026 31623 768.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817DZ17 08/03/2026 31623 769.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817EM17 08/03/2026 31623 263.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817FR10 08/03/2026 31623 311.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JLR17 08/03/2026 31623 1,369.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817JR17 08/03/2026 31623 1,291.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MN17 08/03/2026 31623 1,202.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVA17 08/03/2026 31623 1,416.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817MVE17 08/03/2026 31623 1,088.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RC17 08/03/2026 31623 1,233.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817RL17 08/03/2026 31623 969.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SF14 08/03/2026 31623 555.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SP17 08/03/2026 31623 1,528.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817SR17 08/03/2026 31623 1,130.00 Check Total: 3117.00
Check No. 31620
Check Total: 1892.00
Check No. 31621
Check Total: 4502.00
Check No. 31622
Check Total: 870.00
Check No. 31623
Agenda Item No. 03 Page 57 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817TB17 08/03/2026 31623 858.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YOV17 08/03/2026 31623 928.00 CITY OF PORT HUENEME 3817 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3817YV17 08/03/2026 31623 1,073.00 COASTAL VIEW PMRE, INC 5871 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5871TN17 08/03/2026 31624 1,301.00 COMERFORD, PATRICK T. 3443 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3443EC17 08/03/2026 31625 1,348.00 COREY, JASON & JONI 826 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 826LS17 08/03/2026 31626 1,923.00 COVAREALTY 5466 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466BD17 08/03/2026 31627 1,809.00 COVAREALTY 5466 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5466TB17 08/03/2026 31627 1,002.00 CUSICK PROPERTY MANAGEMENT 4322 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4322IM17 08/03/2026 31628 1,090.00 DELAROSA, DOMINGO 73 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 73BH17 08/03/2026 31629 1,732.00 ENG, BONAVENTURE 83 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 83CD17 08/03/2026 31630 2,582.00 ENTRUST GROUP GILL IRA 51-01209 4183 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4183EB17 08/03/2026 31631 870.00 GRACIELA P. ESTRADA 5829 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5829YDO17 08/03/2026 31632 1,856.00 ESTRADA, YOLANDA 4033 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4033PB17 08/03/2026 31633 657.00 Check Total: 20813.00
Check No. 31624
Check Total: 1301.00
Check No. 31625
Check Total: 1348.00
Check No. 31626
Check Total: 1923.00
Check No. 31627
Check Total: 2811.00
Check No. 31628
Check Total: 1090.00
Check No. 31629
Check Total: 1732.00
Check No. 31630
Check Total: 2582.00
Check No. 31631
Check Total: 870.00
Check No. 31632
Check Total: 1856.00
Check No. 31633
Check Total: 657.00
Check No. 31634
Agenda Item No. 03 Page 58 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount EVERETT JR, EARL W 4988 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988MP17 08/03/2026 31634 1,857.00 EVERETT JR, EARL W 4988 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4988PM17 08/03/2026 31634 897.00 EVERGREEN 41 LP 4409 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4409VG17 08/03/2026 31635 2,020.00 FEINSTEIN, RON 3534 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3534TM17 08/03/2026 31636 708.00 FENTON, LESLIE 5087 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5087MH17 08/03/2026 31637 2,199.00 FIGUEROA, MANDEE 5704 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5704NC17 08/03/2026 31638 1,124.00 FLYNN, MARIA 93 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 93MR17 08/03/2026 31639 1,425.00 FREDRICK, EDWARD 2452 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 2452CPP12 08/03/2026 31640 1,717.00 FREDRICK, EDWARD 2452 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2452RR17 08/03/2026 31640 1,881.00 GAIN PROPERTIES, LLC 3929 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3929JN17 08/03/2026 31641 1,681.00 JOHN C. GARCIA 5896 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5896CG15 08/03/2026 31642 25.00 GARCIA, SANDRA 5106 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5106RL17 08/03/2026 31643 1,395.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082CS16 08/03/2026 31644 29.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082DC17 08/03/2026 31644 1,606.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082ED17 08/03/2026 31644 1,736.00 Check Total: 2754.00
Check No. 31635
Check Total: 2020.00
Check No. 31636
Check Total: 708.00
Check No. 31637
Check Total: 2199.00
Check No. 31638
Check Total: 1124.00
Check No. 31639
Check Total: 1425.00
Check No. 31640
Check Total: 3598.00
Check No. 31641
Check Total: 1681.00
Check No. 31642
Check Total: 25.00
Check No. 31643
Check Total: 1395.00
Check No. 31644
Agenda Item No. 03 Page 59 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 5082EDP17 08/03/2026 31644 1,830.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082JW4 08/03/2026 31644 2,039.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MA17 08/03/2026 31644 1,561.00 GARDNER MANAGEMENT, LTD 5082 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5082MH17 08/03/2026 31644 1,456.00 GERALD R. KATZ BYPASS TRUST 5198 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5198RZ17 08/03/2026 31645 1,473.00 GEROSABREN CORP, INC 4441 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441MF5 08/03/2026 31646 2,071.00 GEROSABREN CORP, INC 4441 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441SR17 08/03/2026 31646 1,643.00 GEROSABREN CORP, INC 4441 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4441TMN2 08/03/2026 31646 2,153.00 GOLD COAST COMMERCIAL 5340 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5340ML17 08/03/2026 31647 1,966.00 GOLDBERG, MARC 5220 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5220RO17 08/03/2026 31648 3,096.00 GOLDHAMMER, MARLENE 2818 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2818LE17 08/03/2026 31649 2,066.00 GONZALEZ, AURORA JUAREZ 1448 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448AM17 08/03/2026 31650 131.00 GONZALEZ, AURORA JUAREZ 1448 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448KA7 08/03/2026 31650 1,579.00 GONZALEZ, AURORA JUAREZ 1448 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1448SR17 08/03/2026 31650 654.00 GORSKI, KENNETH 4707 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707AG17 08/03/2026 31651 2,331.00 GORSKI, KENNETH 4707 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4707VG17 08/03/2026 31651 1,614.00 GOTTLIEB, ALLAN 101 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101GT17 08/03/2026 31652 1,541.00 GOTTLIEB, ALLAN 101 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101KN17 08/03/2026 31652 1,786.00 Check Total: 10257.00
Check No. 31645
Check Total: 1473.00
Check No. 31646
Check Total: 5867.00
Check No. 31647
Check Total: 1966.00
Check No. 31648
Check Total: 3096.00
Check No. 31649
Check Total: 2066.00
Check No. 31650
Check Total: 2364.00
Check No. 31651
Check Total: 3945.00
Check No. 31652
Agenda Item No. 03 Page 60 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount GOTTLIEB, ALLAN 101 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101MF14 08/03/2026 31652 1,799.00 GOTTLIEB, ALLAN 101 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 101SL17 08/03/2026 31652 1,457.00 GRAY, LESTER 4125 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4125SS17 08/03/2026 31653 1,987.00 GRIFFITHS, JONATHAN E. 5468 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5468NA17 08/03/2026 31654 2,420.00 GUILLEN GROUP, THE 2788 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 2788JFP17 08/03/2026 31655 1,942.00 GUILLEN GROUP, THE 2788 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2788KR17 08/03/2026 31655 447.00 HAIDET, PATRICK 2526 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526NG17 08/03/2026 31656 1,751.00 HAIDET, PATRICK 2526 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2526SP17 08/03/2026 31656 1,204.00 HARRIS, MARGARET 3354 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3354PB17 08/03/2026 31657 1,649.00 HELLING, SUSAN 4323 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4323TE4 08/03/2026 31658 905.00 HERNANDEZ, MONICA OR LEONARDO 113 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 113EU17 08/03/2026 31659 2,300.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480AP17 08/03/2026 31660 2,556.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480APA17 08/03/2026 31660 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480JV17 08/03/2026 31660 1,272.00
HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480JVA17 08/03/2026 31660 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480KB16 08/03/2026 31660 1,768.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480KBA16 08/03/2026 31660 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480LC17 08/03/2026 31660 1,293.00 Check Total: 6583.00
Check No. 31653
Check Total: 1987.00
Check No. 31654
Check Total: 2420.00
Check No. 31655
Check Total: 2389.00
Check No. 31656
Check Total: 2955.00
Check No. 31657
Check Total: 1649.00
Check No. 31658
Check Total: 905.00
Check No. 31659
Check Total: 2300.00
Check No. 31660
Agenda Item No. 03 Page 61 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480LCA17 08/03/2026 31660 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MH3 08/03/2026 31660 1,638.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MHA3 08/03/2026 31660 110.92 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3480MS14 08/03/2026 31660 2,008.00 HOUSING AUTHORITY OF THE CITY OF 3480 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 3480MSA14 08/03/2026 31660 110.92

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5772JL17 08/03/2026 31661 2,473.00

HOUSING AUTHORITY OF THE COUNTY OF SANTA

BARBARA
5772 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 5772JLA17 08/03/2026 31661 110.92 HU, ZHENG 3406 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3406JA17 08/03/2026 31662 1,795.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AHJ10 08/03/2026 31663 1,273.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944AM10 08/03/2026 31663 1,345.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BC10 08/03/2026 31663 1,114.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BG10 08/03/2026 31663 1,356.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BJ10 08/03/2026 31663 1,336.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS10 08/03/2026 31663 1,394.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944BS110 08/03/2026 31663 1,348.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CF10 08/03/2026 31663 1,305.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CM10 08/03/2026 31663 1,353.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CO10 08/03/2026 31663 1,332.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944CP10 08/03/2026 31663 1,318.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DB10 08/03/2026 31663 975.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DC10 08/03/2026 31663 1,365.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DM10 08/03/2026 31663 1,340.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DR10 08/03/2026 31663 1,348.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944DS10 08/03/2026 31663 1,064.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EC10 08/03/2026 31663 1,598.00 Check Total: 11200.52
Check No. 31661
Check Total: 2583.92
Check No. 31662
Check Total: 1795.00
Check No. 31663
Agenda Item No. 03 Page 62 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944EG10 08/03/2026 31663 1,346.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944ER10 08/03/2026 31663 1,383.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FG10 08/03/2026 31663 1,426.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FH10 08/03/2026 31663 1,092.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FN10 08/03/2026 31663 1,445.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944FSJ6 08/03/2026 31663 1,340.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944GS10 08/03/2026 31663 1,194.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HB6 08/03/2026 31663 1,250.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HR10 08/03/2026 31663 1,484.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HV6 08/03/2026 31663 1,280.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944HVA10 08/03/2026 31663 1,447.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JA7 08/03/2026 31663 1,294.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB10 08/03/2026 31663 1,612.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JB110 08/03/2026 31663 1,277.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG10 08/03/2026 31663 1,624.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JG110 08/03/2026 31663 1,348.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JH10 08/03/2026 31663 1,348.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JJ10 08/03/2026 31663 1,340.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944JRCA6 08/03/2026 31663 1,229.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944KA10 08/03/2026 31663 1,346.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LH10 08/03/2026 31663 1,021.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LP6 08/03/2026 31663 1,340.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944LS6 08/03/2026 31663 1,658.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MM10 08/03/2026 31663 1,046.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MS10 08/03/2026 31663 1,624.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944MV10 08/03/2026 31663 1,427.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NG10 08/03/2026 31663 1,354.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH10 08/03/2026 31663 806.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH110 08/03/2026 31663 1,608.00 Agenda Item No. 03 Page 63 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944NH210 08/03/2026 31663 855.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944OR10 08/03/2026 31663 1,359.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PB10 08/03/2026 31663 1,273.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944PM10 08/03/2026 31663 1,353.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD10 08/03/2026 31663 1,715.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RD110 08/03/2026 31663 1,355.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RH10 08/03/2026 31663 1,346.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RM10 08/03/2026 31663 1,412.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP10 08/03/2026 31663 1,358.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944RP110 08/03/2026 31663 1,560.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SA10 08/03/2026 31663 1,354.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SB7 08/03/2026 31663 1,465.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944SC10 08/03/2026 31663 1,225.00 HUENEME HOUSING, INC 5944 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5944TD10 08/03/2026 31663 1,368.00 HUFFAKER TRUST 3859 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3859RB17 08/03/2026 31664 1,032.00 IBBM PARTNERS 5948 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948FG10 08/03/2026 31665 1,243.00 IBBM PARTNERS 5948 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5948RK10 08/03/2026 31665 1,320.00 IEZZA, JOHN 3995 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995CR17 08/03/2026 31666 1,062.00 IEZZA, JOHN 3995 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995JR17 08/03/2026 31666 1,622.00 IEZZA, JOHN 3995 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995KG17 08/03/2026 31666 1,796.00 IEZZA, JOHN 3995 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3995MP10 08/03/2026 31666 1,795.00 J HANDY LLC 5962 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5962EG7 08/03/2026 31667 1,555.00 Check Total: 80151.00
Check No. 31664
Check Total: 1032.00
Check No. 31665
Check Total: 2563.00
Check No. 31666
Check Total: 6275.00
Check No. 31667
Check Total: 1555.00
Check No. 31668
Agenda Item No. 03 Page 64 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount JENNINGS, CECILIA 5447 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5447MB17 08/03/2026 31668 2,026.00 JIAO, QINGSHENG ERIC 5002 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5002AP17 08/03/2026 31669 1,464.00 JISHI, ASSEM 3062 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RB17 08/03/2026 31670 2,018.00 JISHI, ASSEM 3062 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3062RG17 08/03/2026 31670 2,165.00 JORDAN, MILES 5318 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5318LC17 08/03/2026 31671 1,781.00 KALLY, CARIN A 3560 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3560YG17 08/03/2026 31672 1,710.00 KIRAN PEREIRA LOCKE 5987 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5987DC3 08/03/2026 31673 3,336.00 KUBISKE, DOUGLAS AND DIANE 128 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 128CA17 08/03/2026 31674 1,523.00 LEDESMA, FRANK 5076 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5076MD17 08/03/2026 31675 1,932.00 LEDIN, LYNDA 133 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 133MM17 08/03/2026 31676 1,616.00 CHARLES MAIER 4424 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4424MO17 08/03/2026 31677 1,607.00 MALIN, CRAIG 4906 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906GJ17 08/03/2026 31678 3,807.00 MALIN, CRAIG 4906 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4906NR11 08/03/2026 31678 1,292.00 MAX M. MORRISON 5676 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5676DG17 08/03/2026 31679 2,285.00 Check Total: 2026.00
Check No. 31669
Check Total: 1464.00
Check No. 31670
Check Total: 4183.00
Check No. 31671
Check Total: 1781.00
Check No. 31672
Check Total: 1710.00
Check No. 31673
Check Total: 3336.00
Check No. 31674
Check Total: 1523.00
Check No. 31675
Check Total: 1932.00
Check No. 31676
Check Total: 1616.00
Check No. 31677
Check Total: 1607.00
Check No. 31678
Check Total: 5099.00
Check No. 31679
Agenda Item No. 03 Page 65 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MECAGNI, GERALD 1428 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1428FC17 08/03/2026 31680 1,596.00 MEDLEN, JOHN 147 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 147RFP17 08/03/2026 31681 1,382.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106AV17 08/03/2026 31682 1,438.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MA1 08/03/2026 31682 365.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MF17 08/03/2026 31682 1,766.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106ML17 08/03/2026 31682 1,131.00 MERIDIAN GROUP REAL ESTATE 3106 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3106MS17 08/03/2026 31682 1,805.00 MERIDIAN GROUP REAL ESTATE MANAGEMENT, INC 5782 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5782LO17 08/03/2026 31683 2,239.00 MEYER, HAROLD 3904 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3904VL17 08/03/2026 31684 1,567.00 MIMS PROPERTY MANAGEMENT 3585 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3585VS17 08/03/2026 31685 1,822.00 MOCA, LINDA J 5096 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5096WF17 08/03/2026 31686 1,362.00 MOLL, RALF D. 2125 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2125AM17 08/03/2026 31687 741.00 MONTEIRO, ANA RITA 5027 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5027GH17 08/03/2026 31688 2,466.00 WALTER P MORRIS II 5663 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5663KP17 08/03/2026 31689 1,762.00 Check Total: 2285.00
Check No. 31680
Check Total: 1596.00
Check No. 31681
Check Total: 1382.00
Check No. 31682
Check Total: 6505.00
Check No. 31683
Check Total: 2239.00
Check No. 31684
Check Total: 1567.00
Check No. 31685
Check Total: 1822.00
Check No. 31686
Check Total: 1362.00
Check No. 31687
Check Total: 741.00
Check No. 31688
Check Total: 2466.00
Check No. 31689
Check Total: 1762.00
Check No. 31690
Agenda Item No. 03 Page 66 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MORRIS, ROBERTA 4675 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4675EW17 08/03/2026 31690 1,575.00 NGUYEN, HOA KEVIN V 204 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 204CO17 08/03/2026 31691 2,197.00 O'ROURKE, MICAELA OR CHARLES 157 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 157RM17 08/03/2026 31692 1,949.00 ORANGE COUNTY HOUSING AUTHORITY 5876 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5876AT17 08/03/2026 31693 2,760.00 ORANGE COUNTY HOUSING AUTHORITY 5876 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 5876ATA17 08/03/2026 31693 104.83 OXNARD HOUSING AUTHORITY 161 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 161DS2 08/03/2026 31694 431.00 OXNARD HOUSING AUTHORITY 161 AUGUST 2026 HAP ADM PAYMENT 702781-5400 Housing AuthSection 8 Fund 161DSA2 08/03/2026 31694 110.92 PARK, HOWARD 162 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 162SB17 08/03/2026 31695 1,600.00 PEARSON, GARY 3531 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531CT17 08/03/2026 31696 1,042.00 PEARSON, GARY 3531 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3531DMA17 08/03/2026 31696 1,732.00 PEREZ, JUAN 4573 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4573MM17 08/03/2026 31697 855.00 PETER L. GEORGE 5938 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5938SH10 08/03/2026 31698 2,684.00 PINKERTON, SANDA VALCU 5464 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5464AM1 08/03/2026 31699 1,725.00 PINSKY, EDWARD T. 3576 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3576AW17 08/03/2026 31700 2,774.00 Check Total: 1575.00
Check No. 31691
Check Total: 2197.00
Check No. 31692
Check Total: 1949.00
Check No. 31693
Check Total: 2864.83
Check No. 31694
Check Total: 541.92
Check No. 31695
Check Total: 1600.00
Check No. 31696
Check Total: 2774.00
Check No. 31697
Check Total: 855.00
Check No. 31698
Check Total: 2684.00
Check No. 31699
Check Total: 1725.00
Check No. 31700
Check Total: 2774.00
Check No. 31701
Agenda Item No. 03 Page 67 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PODRAT, FORREST ANN 5319 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319MM17 08/03/2026 31701 940.00 PODRAT, FORREST ANN 5319 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5319RG17 08/03/2026 31701 1,522.00 PORT HUENEME PROPERTIES, LLC 4003 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003EG17 08/03/2026 31702 1,398.00 PORT HUENEME PROPERTIES, LLC 4003 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003NDLC17 08/03/2026 31702 2,355.00 PORT HUENEME PROPERTIES, LLC 4003 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4003RA17 08/03/2026 31702 2,334.00 PRABHAKAR, ANJANA 3416 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3416EH17 08/03/2026 31703 3,161.00 PRICE, JULIA 5535 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5535JC14 08/03/2026 31704 309.00 PUNNLIATH, SHAMIM 5552 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552GR17 08/03/2026 31705 2,399.00 PUNNLIATH, SHAMIM 5552 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5552JJ14 08/03/2026 31705 2,435.00 RABY, DONALD 2798 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2798SL17 08/03/2026 31706 1,982.00 RGC SERVICES, INC 4519 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4519IV12 08/03/2026 31707 1,892.00 RICCI, NEIL 494 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MR17 08/03/2026 31708 366.00 RICCI, NEIL 494 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494MS17 08/03/2026 31708 1,025.00 RICCI, NEIL 494 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 494NR17 08/03/2026 31708 697.00 RICHTER, RANDALL 1694 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1694NG17 08/03/2026 31709 2,165.00 RIDER, JAMES 1828 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 1828AJP13 08/03/2026 31710 2,397.00 RIDER, JAMES 1828 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CA17 08/03/2026 31710 2,803.00 Check Total: 2462.00
Check No. 31702
Check Total: 6087.00
Check No. 31703
Check Total: 3161.00
Check No. 31704
Check Total: 309.00
Check No. 31705
Check Total: 4834.00
Check No. 31706
Check Total: 1982.00
Check No. 31707
Check Total: 1892.00
Check No. 31708
Check Total: 2088.00
Check No. 31709
Check Total: 2165.00
Check No. 31710
Agenda Item No. 03 Page 68 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount RIDER, JAMES 1828 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CL17 08/03/2026 31710 1,819.00 RIDER, JAMES 1828 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828CS17 08/03/2026 31710 1,800.00 RIDER, JAMES 1828 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 1828ES17 08/03/2026 31710 1,467.00 RINCON PROPERTY MANAGEMENT, INC 5009 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5009CL9 08/03/2026 31711 2,915.00 ROGERS, CHARLES 176 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176ET17 08/03/2026 31712 1,635.00 ROGERS, CHARLES 176 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176JL17 08/03/2026 31712 1,909.00 ROGERS, CHARLES 176 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176SN17 08/03/2026 31712 686.00 ROGERS, CHARLES 176 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 176VG10 08/03/2026 31712 1,538.00 ROSALES, RICARDO 4790 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4790CP17 08/03/2026 31713 1,158.00 ROSAS, MAURICIO 3643 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3643LA17 08/03/2026 31714 2,573.00 ROSE PROPERTY MANAGEMENT LLC. 46 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 46MP17 08/03/2026 31715 2,685.00 ROSENTHAL, COLLEEN 4159 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4159OM17 08/03/2026 31716 1,508.00 SANDOVAL, JAVIER 3363 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3363MG17 08/03/2026 31717 1,929.00 SANGELADJI, MOHAMMAD A. 910 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 910AC17 08/03/2026 31718 1,693.00 SANGELADJI, MOHAMMAD A. 910 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 910OC17 08/03/2026 31718 1,524.00 SARKISSIAN, MADLEN 5139 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5139MY17 08/03/2026 31719 2,123.00 Check Total: 10286.00
Check No. 31711
Check Total: 2915.00
Check No. 31712
Check Total: 5768.00
Check No. 31713
Check Total: 1158.00
Check No. 31714
Check Total: 2573.00
Check No. 31715
Check Total: 2685.00
Check No. 31716
Check Total: 1508.00
Check No. 31717
Check Total: 1929.00
Check No. 31718
Check Total: 3217.00
Check No. 31719
Check Total: 2123.00
Agenda Item No. 03 Page 69 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount SHOJI FAMILY TRUST 4985 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4985YM17 08/03/2026 31720 1,278.00 SHUFFIELD, CHAD 4503 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4503JO17 08/03/2026 31721 1,820.00 SLOAN, HARRY 2950 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2950LF17 08/03/2026 31722 2,600.00 SPASIANO, WENDY 4663 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 4663YCP17 08/03/2026 31723 1,813.00 SPIELMAN, RON 189 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 189DI17 08/03/2026 31724 1,435.00 SPIELMAN, RON 189 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 189MM17 08/03/2026 31724 1,413.00 STOCKTON, ELEANOR SONYA 5230 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5230TQ17 08/03/2026 31725 1,155.00 SULFLOW, STIRLING J. 5540 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5540AR17 08/03/2026 31726 1,002.00 SWANSON, KENT 2351 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2351VS17 08/03/2026 31727 2,229.00 TIM MYRON TAYLOR, 5730 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5730SN17 08/03/2026 31728 887.00 TED ENTERPRISES, INC 4480 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4480DR17 08/03/2026 31729 2,128.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70DE17 08/03/2026 31730 121.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70JL17 08/03/2026 31730 1,071.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MM17 08/03/2026 31730 1,240.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70MN17 08/03/2026 31730 1,269.00 Check No. 31720
Check Total: 1278.00
Check No. 31721
Check Total: 1820.00
Check No. 31722
Check Total: 2600.00
Check No. 31723
Check Total: 1813.00
Check No. 31724
Check Total: 2848.00
Check No. 31725
Check Total: 1155.00
Check No. 31726
Check Total: 1002.00
Check No. 31727
Check Total: 2229.00
Check No. 31728
Check Total: 887.00
Check No. 31729
Check Total: 2128.00
Check No. 31730
Agenda Item No. 03 Page 70 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SP17 08/03/2026 31730 1,256.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70SV17 08/03/2026 31730 1,058.00 TOPPEN, DAVID/NINA KLEIN 70 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 70ZD17 08/03/2026 31730 1,249.00 TUCKER, CHRISTINE MICHELLE 5519 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5519TS17 08/03/2026 31731 1,857.00 TURBYVILLE, JACK OR VERNA 201 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 201JH17 08/03/2026 31732 310.00 VALLES, ROBERT 4759 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4759VD17 08/03/2026 31733 2,209.00 VAN, LIEN 1847 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 1847JMP13 08/03/2026 31734 2,079.00 VENT31, LLC 5044 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5044LV17 08/03/2026 31735 2,307.00 VILLAGE PROPERTIES LS 5967 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5967MDTH6 08/03/2026 31736 1,830.00 VRANA, LINDA 209 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 209CT17 08/03/2026 31737 1,129.00 WESTBURY, JOSEPH 2285 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285CC17 08/03/2026 31738 1,304.00 WESTBURY, JOSEPH 2285 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 2285DH15 08/03/2026 31738 1,180.00 JOHN WHITE 4341 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 4341ML17 08/03/2026 31739 2,076.00 WILLIAMS, ALAN R 836 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 836DSM17 08/03/2026 31740 769.00 WILLIAMS, ALAN R 836 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 836LC17 08/03/2026 31740 1,206.00 Check Total: 7264.00
Check No. 31731
Check Total: 1857.00
Check No. 31732
Check Total: 310.00
Check No. 31733
Check Total: 2209.00
Check No. 31734
Check Total: 2079.00
Check No. 31735
Check Total: 2307.00
Check No. 31736
Check Total: 1830.00
Check No. 31737
Check Total: 1129.00
Check No. 31738
Check Total: 2484.00
Check No. 31739
Check Total: 2076.00
Check No. 31740
Agenda Item No. 03 Page 71 of 74 HA Agenda 09-08-2026
Disbursements for 8/3/2026 Attachment O
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount WILLIAMS, ALAN R 836 AUGUST 2026 HAP PORTABLE PAYMENT 702000-1212 Housing AuthSection 8 Fund 836TAP17 08/03/2026 31740 1,230.00 WOODS-PIERCE, CASSANDRA 5008 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 500MG17 08/03/2026 31741 1,568.00 WRAITH LP 5138 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138AM17 08/03/2026 31742 1,153.00 WRAITH LP 5138 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 5138DH17 08/03/2026 31742 1,492.00 YAZICI, EMINE 3945 AUGUST 2026 HAP PAYMENT 702781-5240 Housing AuthSection 8 Fund 3945AM17 08/03/2026 31743 1,096.00 Grand Total 485,111.87
Check No. 31743
Check Total: 1096.00
Check Total: 3205.00
Check No. 31741
Check Total: 1568.00
Check No. 31742
Check Total: 2645.00
Agenda Item No. 03 Page 72 of 74 HA Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment P
8/18/2026
Accounts Payable Check Register
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VICTORIA FERRER 5574 AUGUST 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012026 08/05/2026 55527 72.00
HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-TEE/GAS WATER

HEATER/INSTALL
701781-5520 Housing AuthConvent Fund
2353830 08/05/2026 55528 797.14
LOWE'S 1841 HA SUPPLIES-TEE/IRON CAP/PIPE NIPPLE/ETC 701781-5520 Housing AuthConvent Fund 994564 08/05/2026 55529 838.11
PITNEY BOWES INC 2392 POSTAGE MACHINE LEASE 3/13/26-6/12/26 702781-5501 Housing AuthSection 8 Fund 3107893352 08/05/2026 55530 92.35
URIAS, ELISA 4925 AUGUST 2026 UTILITY REIMBURSEMENT 702781-5240 Housing AuthSection 8 Fund 08012026 08/05/2026 55531 296.00
Grand Total 2,095.60
Check No. 55530
Check Total: 92.35
Check No. 55531
Check Total: 296.00
Check No. 55527
Check Total: 72.00
Check No. 55528
Check Total: 797.14
Check No. 55529
Check Total: 838.11
Agenda Item No. 03 Page 73 of 74 HA Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment Q
8/18/2026
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-PAPER 702781-5500 Housing AuthSection 8 Fund 1MYW-N7WDT97W08/13/2026 31755 434.30 AMAZON CAPITAL SERVICES 4872 HA OFFICE SUPPLIES-NOTES/TONER 702781-5500 Housing AuthSection 8 Fund 1PQX-9FWV-P6DK 08/13/2026 31755 334.28 HOUSING AUTHORITY OF THE CITY OF 3480 JUL'26 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 07292026 08/13/2026 31756 197.00 VICTOR JOSEPH MERKOW IRREVOCABLE TRUST 6006 AUG'26 SUPPLEMENTAL HAP 702781-5240 Housing AuthSection 8 Fund 08062026 08/13/2026 31757 950.00 Grand Total 1,915.58
Check No. 31755
Check Total: 768.58
Check No. 31756
Check Total: 197.00
Check No. 31757
Check Total: 950.00
Agenda Item No. 03 Page 74 of 74 HA Agenda 09-08-2026
CC/HA/SPA Special Meeting Minutes – June 1, 2026, Page 1 of 2 Monday, June 1, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
6:30 PM Regular Meeting

CALL TO ORDER

ROLL CALL

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

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

Present: Surplus Property Authority Commissioners Steven A. Gama, Jess Lopez, and Misty Perez; Vice President Laura D. Hernandez; and President Martha R. McQueen-Legohn

Absent: Port Hueneme Housing Authority Member Johnny Brown Vacant: One Port Hueneme Housing Authority Member Seat

PUBLIC HEARING

1. FISCAL YEAR (FY) 2026-27 BUDGET UPDATE
Recommendation: Appropriate and adjust the budget as defined in the FY 2026-27 Proposed Budget Update and Capital Improvement Project (CIP) schedules.

City/Authority/Commission Clerk affirmed the proof of publication and a complete set of reports and exhibits were on file in the Office of the City/Authority/Commission Clerk.

Finance Director Ashley Chaparro presented the report. Questions followed.

The public hearing was opened at 7:32 p.m. There were no public comments. The public hearing was closed at 7:32 p.m.

A motion was made by Councilmember/Member/Commissioner Perez, seconded by Mayor Pro Tem/Vice Chair/Vice President Hernandez, to appropriate and adjust the budget as defined in the FY 2026-27 Proposed Budget Update and Capital Improvement Project (CIP) schedules. Discussion followed.

Motion passed 5-0-0-1, by Roll Call Vote of the Housing Authority, as follows:

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Brown
Motion passed 5-0, by Roll Call Vote of the City Council and Surplus Property Authority Commission, as follows:

AYES: Gama, Lopez, Perez, Hernandez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: None
Agenda Item No. 01 Page 1 of 2 CC Agenda 09-08-2026
CC/HA/SPA Special Meeting Minutes – June 1, 2026, Page 2 of 2

ADJOURNMENT OF THE SPECIAL JOINT MEETING OF THE CITY COUNCIL, HOUSING

AUTHORITY, AND SURPLUS PROPERTY AUTHORITY COMMISSION
The special joint meeting of the City Council, Housing Authority, and Surplus Property Authority Commission adjourned at 7:42 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City/Authority/Commission Clerk
Approved this 8th day of September, 2026:
_________________________________
Martha R. McQueen-Legohn
Mayor/Chair/President
Agenda Item No. 01 Page 2 of 2 CC Agenda 09-08-2026
CC Regular Meeting Minutes – August 17, 2026, Page 1 of 6 Monday, August 17, 2026
Port Hueneme City Hall
250 North Ventura Road, Port Hueneme, CA 93041
Virtually via Zoom:
https://us02web.zoom.us/j/89157685221?pwd=ayvvdzj6jrvv8f8ez9znr8pq3t4sqw.1 5:30 PM Closed Session | 6:30 PM Regular Meeting

CALL TO ORDER
Mayor McQueen-Legohn called the meeting to order at 5:30 p.m.

ROLL CALL

Present: Councilmembers Steven A. Gama, Jess Lopez, Misty Perez; Mayor Martha R.

McQueen-Legohn.

Absent: Mayor Pro Tem Laura D. Hernandez.

PUBLIC COMMENT
Closed session public comments were provided by the following:
• Chris Bates
• Anahi Carter

CLOSED SESSION ITEMS
City Attorney Paul Early read the closed session items into record.

A. CONFERENCE WITH LABOR NEGOTIATORS
Authority: Government Code § 54957.6
Agency Designated Representatives: James Vega, City Manager; Charles Peretz, Deputy City Manager; and Frank Lee, Human Resources/Risk Manager Employee Associations: SEIU Service Employees International Union 721 B. CONFERENCE WITH LABOR NEGOTIATORS
Authority: Government Code § 54957.6
Agency Designated Representatives: James Vega, City Manager; Charles Peretz, Deputy City Manager; and Frank Lee, Human Resources/Risk Manager Employee Associations: Unrepresented Management and Professional Employees CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES – None.

RECESS TO CLOSED SESSION
Mayor McQueen-Legohn recessed to closed session at 5:34 p.m.

Agenda Item No. 02 Page 1 of 6 CC Agenda 09-08-2026
CC Regular Meeting Minutes – August 17, 2026, Page 2 of 6 6:30 P.M. CITY COUNCIL REGULAR MEETING

CALL TO ORDER / FLAG SALUTE
Mayor McQueen-Legohn called the meeting to order at 6:32 p.m. Councilmember Lopez led the flag salute.

ROLL CALL

Present: Councilmembers Steven A. Gama, Jess Lopez, Misty Perez; Mayor Martha R.

McQueen-Legohn.

Absent: Mayor Pro Tem Laura D. Hernandez.

INSPIRATION
Given by Councilmember Gama.

CLOSED SESSION REPORT
City Attorney Paul Early provided the closed session report indicating no reportable action.

PUBLIC COMMENT
Public comments were provided in person by the following:
• Becky Breuning
• Mark Petrasso
• Josie Gonzalez
• Kym Piekunka
• David Scrivner
• DeeDee Beaman

AGENDA APPROVAL FOR CITY COUNCIL

CITY COUNCIL AGENDA
A motion was made by Councilmember Perez, seconded by Councilmember Lopez, and passed unanimously, 4-0 (Absent: Hernandez) to approve the City Council Agenda of August 17, 2026.

CONFLICT OF INTEREST and LEVINE ACT DISCLOSURES – None.

PRESENTATIONS
A. QUARTERLY EMPLOYEE RECOGNITION
• 30 years of service – Brian Fomenko, Public Works Program Manager • 30 years of service – Fred Camarillo, Public Works Director Brian Fomenko and Fred Camarillo (not present) were recognized and presented with certificates of recognition for their years of service with the City.

B. HUENEME BEACH FESTIVAL RECAP AND PRESENTATION OF POSTER AWARD

WINNERS
Police Support Services Manager Frank Montelongo provided a brief recap of the Hueneme Beach Festival and recognized the Hueneme Beach Festival poster contest winners: Noah Gill – St. Anthony’s School – 3
rd grade; Sergio Martinez – Ocean View Jr.

High School – 8th grade; Elsie Pelayo – Oxnard High School – 11th grade.

Agenda Item No. 02 Page 2 of 6 CC Agenda 09-08-2026
CC Regular Meeting Minutes – August 17, 2026, Page 3 of 6

CONSENT CALENDAR
Public Comment: None.

A motion was made by Councilmember Lopez, seconded by Councilmember Perez, to approve Consent Calendar Item Nos. 1 – 5, as presented.

Motion passed 4-0, as follows:

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

1. MINUTES
Approved the July 20, 2026, City Council Regular Meeting Minutes.

2. REGISTER OF DISBURSEMENTS
Received and filed the City’s register of disbursements for the period of June 30, 2026 through July 27, 2026.

3. TREASURER’S QUARTERLY INVESTMENT REPORT
Received and filed the June 30, 2026 Treasurer’s Reports as presented.

4. AUTHORIZATION FOR 2026 CALIFORNIA COASTAL CLEANUP DAY Authorized an estimated 40 hours of staff time and up to $1,500 for supplies/materials to support the 2026 California Coastal Cleanup Day, and authorize Councilmembers Gama and Hernandez to continue to serve as City Representatives as part of California Coastal Cleanup Day.

5. AMENDMENT NO. 1 TO THE ON-CALL PROFESSIONAL SERVICES AGREEMENT WITH ARDURRA GROUP, INC. FOR WATER ENGINEERING CONSULTING

SERVICES
Authorized the City Manager, or designee, to execute Amendment No. 1 to the Professional Services Agreement with Ardurra Group, Inc. (formerly MKN & Associates) (Ardurra), increasing the agreement's total not-to-exceed compensation amount from $300,000 to $600,000 for water engineering consulting services during the term of the existing five-year on-call agreement.

PUBLIC HEARINGS

6. ADOPT A RESOLUTION FINDING THE PROJECT CATEGORICALLY EXEMPT FROM

THE CALIFORNIA ENVIRONMENTAL QUALITY ACT (CEQA), FINDING THE PROJECT CONSISTENT WITH THE CITY’S CERTIFIED LOCAL COASTAL PROGRAM AND

APPLICABLE PUBLIC ACCESS POLICIES OF THE CALIFORNIA COASTAL ACT, AND APPROVING SPECIAL USE PERMIT NO. PHSU-26-9 AS AN APPEALABLE LOCAL COASTAL DEVELOPMENT APPROVAL AUTHORIZING THE PORT OF HUENEME– OXNARD HARBOR DISTRICT TO CONDUCT THE 2026 ANNUAL PORT OF HUENEME

BANANA FESTIVAL VINTAGE CAR SHOW, INCLUDING A TEMPORARY WAIVER OF

BEACH PARKING FEES
Recommendation:

1. Open the public hearing to accept oral and written evidence;

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

3. Adopt a Resolution finding the Project categorically exempt from CEQA pursuant to State CEQA Guidelines Sections 15304 and 15323; finding the Project consistent with the City’s certified Local Coastal Program and applicable public access policies of the Agenda Item No. 02 Page 3 of 6 CC Agenda 09-08-2026
CC Regular Meeting Minutes – August 17, 2026, Page 4 of 6 California Coastal Act; and conditionally approving Special Use Permit No. PHSU-26- 9 as the City’s local government equivalent coastal development approval for purposes of applicable Coastal Act and Coastal Commission appeal procedures, including a temporary waiver of beach parking fees; and,

4. Direct staff to transmit a complete Notice of Final Action to the California Coastal Commission following the City Council’s final action; and

5. Take such additional, related actions as may be deemed appropriate.

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.

Community Development Director Tricia Maier presented the report. Applicants Randy Latimer, Director of the Banana Festival Committee, and Miguel Rodriguez, Co-Director of the Banana Festival Committee, gave a brief presentation. Questions followed.

The public hearing was opened at 7:25 p.m. There were no public comments. The public hearing was closed at 7:26 p.m.

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

1. Adopt Resolution No. 4597, a Resolution finding the Project categorically exempt from CEQA pursuant to State CEQA Guidelines Sections 15304 and 15323; finding the Project consistent with the City’s certified Local Coastal Program and applicable public access policies of the California Coastal Act; and conditionally approving Special Use Permit No. PHSU-26-9 as the City’s local government equivalent coastal development approval for purposes of applicable Coastal Act and Coastal Commission appeal procedures, including a temporary waiver of beach parking fees; and,

2. Direct staff to transmit a complete Notice of Final Action to the California Coastal Commission following the City Council’s final action; and

3. Take such additional, related actions as may be deemed appropriate.

Motion passed 4-0, by Roll Call Vote, as follows:

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

7. CONSIDER INTRODUCTION OF AN ORDINANCE ADDING CHAPTER 10 TO ARTICLE

V OF THE PORT HUENEME MUNICIPAL CODE REGULATING SHORT-TERM

RENTALS
Recommendation:

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

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

3. Introduce for first reading, by title only, waiving further reading of an Ordinance entitled, “An Ordinance of the City Council of the City of Port Hueneme, Chapter 10 to Article V of the Port Hueneme Municipal Code Regulating Short-Term Rentals”; and

4. Find the project to be categorically exempt from CEQA; and

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

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

City Manager James Vega presented the report. Questions followed.

The public hearing was opened at 8:03 p.m.

Agenda Item No. 02 Page 4 of 6 CC Agenda 09-08-2026
CC Regular Meeting Minutes – August 17, 2026, Page 5 of 6 Public comments were provided by the following:
• Paul Quigley
• Daniel De la Rosa
The public hearing was closed at 8:14 p.m.

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

1. Introduce for first reading, by title only, waiving further reading of an Ordinance entitled, “An Ordinance of the City Council of the City of Port Hueneme, Chapter 10 to Article V of the Port Hueneme Municipal Code Regulating Short-Term Rentals”; and

2. Find the project to be categorically exempt from CEQA; and

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

Discussion followed.

Motion passed 4-0, by Roll Call Vote, as follows:

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

BUSINESS ITEMS

8. FISCAL YEAR 2024-25 ANNUAL COMPREHENSIVE FINANCIAL REPORT (ACFR) Recommendation: Receive and file the Fiscal Year 2024-25 Annual Comprehensive Financial Report.

Finance Director Ashley Chaparro provided a brief introduction of the audit and introduced Adam Guise, CPA and Partner at Moss, Levy, Hartzheim, who presented the report. City Manager James Vega provided additional input. There were no public comments.

The item was received and filed. No action was required by the Council; therefore, no vote was taken on this item.

9. COMMUNITY BENEFIT FUND PROJECTS
Recommendation: Provide direction regarding Community Benefit Projects and any desired process.

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

A motion was made by Councilmember Perez, seconded by Councilmember Lopez, to approve annual item nos. 1 & 2 below and bring back the Economic Development Collaborative – Ventura County (EDC-VC) item to a future meeting for further discussion.

To be funded annually each January 1 (approximately $70,000 annually available):

1. Beach Erosion Authority for Clean Oceans and Nourishment (BEACON) Annual Support: $38,143. (category A – shoreline protection)

2. Sponsorship of Sea Splash Color Dash Event Full Cost Recovery: $25,000 - $30,000 (Category B – Community Development – Sponsorship of Special Events).

Discussion followed.

Motion passed 4-0, as follows:

AYES: Gama, Lopez, Perez, McQueen-Legohn
NOES: None; ABSTAIN: None; ABSENT: Hernandez
Agenda Item No. 02 Page 5 of 6 CC Agenda 09-08-2026
CC Regular Meeting Minutes – August 17, 2026, Page 6 of 6 REQUESTS FOR FUTURE AGENDA ITEMS – None.

CITY MANAGER COMMENTS AND REPORTS
City Manager James Vega provided comments and reports regarding the following topics:
• Parks and Recreation Month activities
• National Night Out celebration
• ADA improvements near Hueneme Elementary
• Upcoming Council meeting topics
COUNCILMEMBERS’ REPORTS AND COMMENTS
Council provided comments and reports regarding the following topics:

Councilmember Lopez:
• Regular Meetings – Dark for the month of August; no reports.

Councilmember Perez:
• Regular Meetings – Dark for the month of August; no reports.

Councilmember Gama:
• California Joint Powers Insurance Authority (CJPIA) Annual Meeting – Attended; and provided a brief overview of CJPIA’s insurance program, including rising liability costs, the benefits of pooling insurance with other public agencies, available training and risk management and resources, and the City’s coverage.

Mayor Pro Tem Hernandez:
• Absent.

Mayor McQueen-Legohn:
• No reports.

ADJOURNMENT
The City Council adjourned at 9:08 p.m. to its next regular meeting scheduled for Tuesday, September 8, 2026, at 6:30 p.m.

Respectfully Submitted:

Georgianna Nicole Alvarez, MMC, CPMC
City Clerk
Approved this 8th day of September, 2026:
_________________________________
Martha R. McQueen-Legohn, Mayor
Agenda Item No. 02 Page 6 of 6 CC Agenda 09-08-2026

DATE: September 8, 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 July 28, 2026 through August 17, 2026.

BACKGROUND/ANALYSIS:

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
July 30, 2026 EFT Transactions 31582-31592
A/P Checks 145020-145093
Direct Disbursements
A $ 733,529.24
August 5, 2026 EFT Transactions 31744-31749
A/P Checks 145094-145167
B $ 142,811.55
August 7, 2026 Payroll Distribution C $413,013.49
August 13, 2026 EFT Transactions 31750-31754
A/P Checks 145168-145212
D $102,526.50
TOTAL $ 1,391,880.78
FISCAL IMPACT:

This is an informational report only.

ATTACHMENTS:

A through D: Disbursement Registers
Agenda Item No. 03 Page 1 of 32 CC Agenda 09-08-2026
This Page Intentionally Left Blank
Agenda Item No. 03 Page 2 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
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 REC EVENT SUPPLIES-KIDS DAY-TEMP TATTOOS 101671-5234 General Fund 11XT-QTXK-KL7T 07/30/2026 31582 19.07 AMAZON CAPITAL SERVICES 4872 PWE/PWL SUPPLIES-TISSUE BOXES 101553-5500 General Fund 13KF-XPHJ-YHLC 07/30/2026 31582 6.04 AMAZON CAPITAL SERVICES 4872 PWE/PWL SUPPLIES-TISSUE BOXES 101550-5500 General Fund 13KF-XPHJ-YHLC 07/30/2026 31582 6.04 AMAZON CAPITAL SERVICES 4872 PWWW OFFICE SUPPLIES-SHRINK WRAP 303562-5500 Wastewater Operations Fund
144X-1FFT-3JTW 07/30/2026 31582 32.29
AMAZON CAPITAL SERVICES 4872 OFFICE SUPPLIES-BINDERS/ORGANIZER BOX 101113-5500 General Fund 1611-9NCL-NVPD 07/30/2026 31582 26.56 AMAZON CAPITAL SERVICES 4872 PWL OFFICE SUPPLIES-LYSOL DISINFECTING WIPES 101553-5500 General Fund 19NL-M1H7-RMQ7 07/30/2026 31582 16.28 AMAZON CAPITAL SERVICES 4872 PWE/PWL SUPPLIES-MASKS/CHARGERS/GLASSES

CLEANR/ETC
101553-5510 General Fund 1G74-4NV3-WF4G 07/30/2026 31582 83.14 AMAZON CAPITAL SERVICES 4872 PWE/PWL SUPPLIES-MASKS/CHARGERS/GLASSES

CLEANR/ETC
101550-5500 General Fund 1G74-4NV3-WF4G 07/30/2026 31582 42.94 AMAZON CAPITAL SERVICES 4872 MUSEUM SUPPLIES-BATTERIES 101671-5540 General Fund 1K1X-9QNN-QV1C 07/30/2026 31582 80.45 AMAZON CAPITAL SERVICES 4872 PWE OFFICE SUPPLIES-BATTERIES 101550-5500 General Fund 1L1P-3PKG-W1G4 07/30/2026 31582 9.77 AMAZON CAPITAL SERVICES 4872 IT COMPUTER SUPPLIES-N SANTANA-PRINTER

REPLACEMENT
101116-5540 General Fund 1MTY-WMCQHKG7
07/30/2026 31582 163.11
AMAZON CAPITAL SERVICES 4872 LIFEGUARD MED SUPPLIESTOURNIQUET/SALINE/SCISS/ETC101673-5540 General Fund 1PNG-JXF3-7HGN 07/30/2026 31582 176.11 AMAZON CAPITAL SERVICES 4872 REC EVENT SUPPLIES-WASHABLE MARKERS 101671-5234 General Fund 1PV6-1MQ1-V6NF 07/30/2026 31582 39.14 AMAZON CAPITAL SERVICES 4872 REC OFFICE SUPPLIES-PAPERWEIGHTS/SIGN

HOLDER/POSTR
101671-5540 General Fund 1PYT-1DCV-TND6 07/30/2026 31582 70.44 AMAZON CAPITAL SERVICES 4872 LIFEGUARD MED SUPPLIES-SALINE/BAGS 101673-5540 General Fund 1QHJ-QFHJ-KY3V 07/30/2026 31582 17.06 AMAZON CAPITAL SERVICES 4872 HR SUPPLIES-HAND SOAP 101115-5234 General Fund 1QLF-9V6D-XDW4 07/30/2026 31582 38.36 AMAZON CAPITAL SERVICES 4872 CD OFFICE SUPPLIES-NOTES/RUBBER

BANDS/MARKERS/ETC
101330-5500 General Fund 1QMM-WVDQVG6C
07/30/2026 31582 43.25
AMAZON CAPITAL SERVICES 4872 PD SUPPLIES-SPIT MASKS 101442-5540 General Fund 1QXL-D3NH-VXYY 07/30/2026 31582 443.00 AMAZON CAPITAL SERVICES 4872 PWL SUPPLIES-SUNSCREEN 101553-5500 General Fund 1R1D-FDDN-4QH4 07/30/2026 31582 19.47 AMAZON CAPITAL SERVICES 4872 HR SUPPLIES-WATER 101115-5234 General Fund 1T3Q-RFY9-HHRM 07/30/2026 31582 37.99 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PRESSURE WASHER ATTACHMENT &

EXTENSION
101780-5526 General Fund 1TXW-9PT3-WLYH 07/30/2026 31582 96.22 AMAZON CAPITAL SERVICES 4872 JR LIFEGUARD SUPPLIES-CERTIFICATE PAPER 101673-5540 General Fund 1XFH-VDH4-1G9D 07/30/2026 31582 91.32 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-COBWEB DUSTERS 101780-5520 General Fund 1YMQ-LTP9-WY7L 07/30/2026 31582 115.24 AMAZON CAPITAL SERVICES 4872 CD OFFICE SUPPLIES-DIRECTOR-PRINTER CARTRIDGE 101330-5500 General Fund 1YTV-LWQ3-JNQ4 07/30/2026 31582 93.51 AMAZON CAPITAL SERVICES 4872 PWSW SUPPLIES-HEAVY DUTY PAPER PLATES 304563-5500 Solid Waste Operations Fund
19FM-LWGY-GXGH 07/30/2026 31583 92.88
AMAZON CAPITAL SERVICES 4872 PWSW SUPPLIES-HBF-FIDGT TOYS/SQUISHY

TOYS/SLIME/ET
304563-5540 Solid Waste
Operations Fund
1LYP-61NR-XJ9T 07/30/2026 31584 371.54
Check No. 31582
Check Total: 1766.80
Check No. 31583
Check Total: 92.88
Check No. 31584
Agenda Item No. 03 Page 3 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BRINKS INC 2924 JULY 2026 TRANSPORT SERVICES 101111-5204 General Fund 13229207 07/30/2026 31585 885.54 BRINKS INC 2924 JUNE 2026 TRANSPORT SERVICES 101111-5204 General Fund 8690513 07/30/2026 31585 168.15 JAN KORAN-KPCS CONSULTING, LLC 52 JUN'26 OFFICE 365 MIGRATION/IMPLMENTATION

LICENSE
101116-5223 General Fund 26200040 07/30/2026 31586 1,285.20 RUBIO'S WELDING SERVICE 3305 9 3YD BIN PARTIAL REPAIRS/PULL HANDLES 304563-5211 Solid Waste Operations Fund
4931 07/30/2026 31587 2,035.00
WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 1,171.75 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 389.57 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 619.00 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 2,242.03 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 1,502.16 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 985.02 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 126.00 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 1,927.62 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 568.01 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 360.66 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 2,569.55 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 1,936.73 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 146.91 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 229.18 WEX BANK 2584 JUL'26 SHELL GAS STATION FUEL PURCHASES 101554-5522 General Fund 270003 114053383 07/30/2026 31588 4,176.82 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 304563-5222 Solid Waste Operations Fund
270025 FBN5693847 07/30/2026 31592 421.16
ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 303562-5222 Wastewater Operations Fund
270025 FBN5693847 07/30/2026 31592 436.43
ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101441-5222 General Fund 270025 FBN5693847 07/30/2026 31592 7,744.97 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101440-5222 General Fund 270025 FBN5693847 07/30/2026 31592 3,169.24 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101553-5222 General Fund 270025 FBN5693847 07/30/2026 31592 2,309.15 Check No. 31588
Check Total: 18951.01
Check No. 31592
Check No. 31585
Check Total: 1053.69
Check No. 31586
Check Total: 1285.20
Check No. 31587
Check Total: 2035.00
Check Total: 371.54
Agenda Item No. 03 Page 4 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101551-5222 General Fund 270025 FBN5693847 07/30/2026 31592 692.16 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101444-5222 General Fund 270025 FBN5693847 07/30/2026 31592 326.58 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 301560-5222 Water Operations Fund
270025 FBN5693847 07/30/2026 31592 2,189.29
ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101670-5222 General Fund 270025 FBN5693847 07/30/2026 31592 2,181.85 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 204551-5222 Gas Tax Fund 270025 FBN5693847 07/30/2026 31592 715.46 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101550-5222 General Fund 270025 FBN5693847 07/30/2026 31592 715.45 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101780-5222 General Fund 270025 FBN5693847 07/30/2026 31592 2,407.35 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101554-5222 General Fund 270025 FBN5693847 07/30/2026 31592 677.54 ENTERPRISE FM TRUST 5021 JULY 2026 MONTHLY VEHICLE LEASE CHARGE 101111-5222 General Fund 270025 FBN5693847 07/30/2026 31592 392.09 4IMPRINT, INC 3149 PWSW SUPPLIES-HBF-MOOD CUPS/BAGS/SPORT FLYER
304563-5540 Solid Waste
Operations Fund
15259691 07/30/2026 145020 2,205.33
ADS, LLC 2479 JUL'26 WASTEWATER FLOW MONITORING SERVICES 303562-5204 Wastewater Operations Fund
270001 22815-0726 07/30/2026 145021 1,822.00
AGROMIN HORTICULTURAL PRODUCTS 4583 PWSW SUPPLIES-COVER MULCH 304563-5540 Solid Waste Operations Fund
0372286 07/30/2026 145022 1,482.96
ALESHIRE & WYNDER, LLP 5985 DECEMBER 2025 LEGAL SERVICES-CITY 101112-5202 General Fund 106838 CITY 07/30/2026 145023 3,250.00 ALESHIRE & WYNDER, LLP 5985 DECEMBER 2025 LEGAL SERVICES-CITY 101112-5202 General Fund 106838 CITY 07/30/2026 145023 260.00 ALESHIRE & WYNDER, LLP 5985 JANUARY 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 102920 CITY 07/30/2026 145024 90.00 ALESHIRE & WYNDER, LLP 5985 JANUARY 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 102920 CITY 07/30/2026 145024 17,955.25 ALESHIRE & WYNDER, LLP 5985 FEBRUARY 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 103779 CITY 07/30/2026 145025 1,523.50 ALESHIRE & WYNDER, LLP 5985 FEBRUARY 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 103779 CITY 07/30/2026 145025 22,734.55 ALESHIRE & WYNDER, LLP 5985 MARCH 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 104842 CITY 07/30/2026 145026 292.25 ALESHIRE & WYNDER, LLP 5985 MARCH 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 104842 CITY 07/30/2026 145026 30,180.82 ALESHIRE & WYNDER, LLP 5985 MAY 2026 LEGAL SERVICES-CITY 101000-2211 General Fund 106578 CITY 07/30/2026 145027 805.00 Check No. 145027
Check No. 145024
Check Total: 18045.25
Check No. 145025
Check Total: 24258.05
Check No. 145026
Check Total: 30473.07
Check No. 145021
Check Total: 1822.00
Check No. 145022
Check Total: 1482.96
Check No. 145023
Check Total: 3510.00
Check Total: 24378.72
Check No. 145020
Check Total: 2205.33
Agenda Item No. 03 Page 5 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ALESHIRE & WYNDER, LLP 5985 MAY 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 106578 CITY 07/30/2026 145027 10,442.25 ALESHIRE & WYNDER, LLP 5985 MAY 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 106578 CITY 07/30/2026 145027 77.00 ANACAPA VIEW HOA - 4056 3466 AUG'26 ASMNTS/SPECIAL ASMNT-209 S VTA RD #26 101780-5204 General Fund 07282026-AUG26 07/30/2026 145028 828.00 ANDY GUMP, INC 5544 7/16/26-8/12/26 LIFEGUARD PORTABLE BATHROOM RENTAL
101673-5220 General Fund INV1348967 07/30/2026 145029 1,397.38 AQUA-FLO SUPPLY 260 PWL SUPPLIES-MEDIAN MAINT-CELLKIT COMM MODULE
203558-5520 Median Assmnt
District Fund
SI2793270 07/30/2026 145030 1,831.64
AQUA-FLO SUPPLY 260 PWL SUPPLIES-HUNTER CELL KIT 101553-5520 General Fund SI2793271 07/30/2026 145030 1,465.32 AQUA-FLO SUPPLY 260 PWL REPAIRS-VALVE/COUPLING/ADAPTER/TEE 101553-5520 General Fund SI2793335 07/30/2026 145030 330.09 AQUA-FLO SUPPLY 260 PWL REPAIRS-VALVE/COUPLING/ADAPTER/TEE 101553-5523 General Fund SI2793335 07/30/2026 145030 117.23 AQUA-FLO SUPPLY 260 PWL REPAIRS- VALVE BOX/VALVE/BUSHING 101553-5520 General Fund SI2795621 07/30/2026 145030 150.82 AQUA-FLO SUPPLY 260 PWL REPAIRS- VALVE BOX/VALVE/BUSHING 101553-5523 General Fund SI2795621 07/30/2026 145030 110.00 AQUA-FLO SUPPLY 260 PWL REPAIRS-PVC PIPE/ADAPTER/ BLADE 101553-5523 General Fund SI2796851 07/30/2026 145030 97.81 AQUA-FLO SUPPLY 260 PWL REPAIRS-PVC PIPE/ADAPTER/ BLADE 101553-5520 General Fund SI2796851 07/30/2026 145030 20.00 AQUA-FLO SUPPLY 260 PWL REPAIRS-PVC PIPE/COUPLING/TEE/BUSHING 101553-5523 General Fund SI2797985 07/30/2026 145030 109.60 AQUA-FLO SUPPLY 260 PWL SUPPLIES-PVC CEMENT/PRIMER/TAPE 101553-5520 General Fund SI2797992 07/30/2026 145030 113.24 AQUA-FLO SUPPLY 260 PWE SUPPLIES-COUPLING/REPAIR KIT/VALVE BOX 101553-5523 General Fund SI2800261 07/30/2026 145030 318.93 BLUEINK 6002 FY27 BLUEINK ANNUAL E-SIGNATURE SUBSCRIPTION SVCS
101113-5223 General Fund 270012 GE3ULAML-0002 07/30/2026 145031 8,000.00 CALIFORNIA WOOD RECYCLING 291 JULY 1-15, 2026 GREENWASTE BILLING 304563-5233 Solid Waste Operations Fund
147274C-IN 07/30/2026 145032 188.53
CCP INDUSTRIES 4688 PWSW SAFETY SUPPLIES-NITRILE GLOVES 304563-5510 Solid Waste Operations Fund
IN05910227 07/30/2026 145033 146.70
CHARLES ABBOTT ASSOCIATES, INC 4671 JUN'26 BLDG & SAFETY INSPECTION/PLAN CHECK

CONSULT
101331-5204 General Fund 26048 70527 07/30/2026 145034 389.80 CHARLES ABBOTT ASSOCIATES, INC 4671 JUN'26 BLDG & SAFETY INSPECTION/PLAN CHECK

CONSULT
101331-5204 General Fund 26048 70527 07/30/2026 145034 10,021.70 CINTAS CORPORATION 3812 6/23/26 PD FIRST AID REPLENISHMENT 101442-5204 General Fund 8408409342 07/30/2026 145035 210.54 Check No. 145033
Check Total: 146.70
Check No. 145034
Check Total: 10411.50
Check No. 145035
Check No. 145030
Check Total: 4664.68
Check No. 145031
Check Total: 8000.00
Check No. 145032
Check Total: 188.53
Check Total: 11324.25
Check No. 145028
Check Total: 828.00
Check No. 145029
Check Total: 1397.38
Agenda Item No. 03 Page 6 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CINTAS CORPORATION 3812 7/27/26 PD FIRST AID REPLENISHMENT 101442-5204 General Fund 8408476996 07/30/2026 145035 271.16 CITY OF OXNARD-TREASURER 3835 JUNE 2026 REFUSE/RECYCLING DISPOSA 304563-5233 Solid Waste Operations Fund
57053 07/30/2026 145036 189,263.40
CIVICA LAW GROUP, APC 5884 JUN'26 PROPERTY REMEDEDIATION LEGAL COUNSEL SVCS
101112-5202 General Fund 25209 20977 07/30/2026 145037 18,658.82 COMPLETE PAPERLESS SOLUTIONS, LLC 104 FY 27 LASERFICHE CLOUD SUBSCRIPTION RENEWAL 101113-5223 General Fund 270011 4903 07/30/2026 145038 7,270.00 COUNTY OF VENTURA 4270 CDD-COUNTY MAILIING LABEL FEE-PHSU-26-9 101000-4400 General Fund 07292026 PHSU-26- 9 07/30/2026 145039 183.00
COUNTY OF VENTURA 4270 CDD-COUNTY MAILIING LABEL FEE-PHMI-26-3 101000-4400 General Fund 07292026 PHMI-26- 3 07/30/2026 145040 183.00
COUNTY OF VENTURA IT SVCS DEPT 457 JUNE 2026 IT SERVICES -CLETS 101440-5301 General Fund INV0383907 07/30/2026 145041 197.70 COUNTY OF VENTURA IT SVCS DEPT 457 JUNE 2026 IT PARKING NETWORK ACCESS 101440-5301 General Fund INV0383994 07/30/2026 145041 30.66 CRAFCO, INC 3414 PWS SUPPLIES-DETACK/POLYFLEX TYPE 2 101551-5524 General Fund 9403729112 07/30/2026 145042 837.42 CRAFCO, INC 3414 PWS SUPPLIES-DETACK/POLYFLEX TYPE 2 204551-5524 Gas Tax Fund 9403729112 07/30/2026 145042 3,000.00 DATA TICKET, INC 5626 JUNE 2026 UTILITY BILL COLLECTION SERVICES 301560-5204 Water Operations Fund
196326 07/30/2026 145043 83.34
DATA TICKET, INC 5626 JUNE 2026 UTILITY BILL COLLECTION SERVICES 304563-5204 Solid Waste Operations Fund
196326 07/30/2026 145043 83.33
DATA TICKET, INC 5626 JUNE 2026 UTILITY BILL COLLECTION SERVICES 303562-5204 Wastewater Operations Fund
196326 07/30/2026 145043 83.33
DELL MARKETING LP 322 IT COMPUTER SYSTEM-PERETZ-LAPTOP 101116-5526 General Fund 10884488774 07/30/2026 145044 2,407.59 ENVIRO SAFETY AND SUPPLY, LLC 5877 PWL SAFETY SUPPLIES-LARGE NITRILE GLOVES 101553-5510 General Fund INV700825 07/30/2026 145045 108.50 F. MORTON PITT COMPANY 918 PD UNIFORMS-R PEREZ-PANTS/SEWING HEM

SERVICES/ETC
101442-5214 General Fund 20485 07/30/2026 145046 287.69 Check No. 145045
Check Total: 108.50
Check No. 145046
Check No. 145042
Check Total: 3837.42
Check No. 145043
Check Total: 250.00
Check No. 145044
Check Total: 2407.59
Check No. 145039
Check Total: 183.00
Check No. 145040
Check Total: 183.00
Check No. 145041
Check Total: 228.36
Check No. 145036
Check Total: 189263.40
Check No. 145037
Check Total: 18658.82
Check No. 145038
Check Total: 7270.00
Check Total: 481.70
Agenda Item No. 03 Page 7 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount F. MORTON PITT COMPANY 918 PD UNIFORMS-H MONTELONGO-SHIRT/PATCH

SVC/PANTS/ETC
101441-5214 General Fund 20488 07/30/2026 145046 292.00 FEDERAL EXPRESS CORP 338 6/23/26 & 6/26/26 PD MAIL PICKUP SERVICES 101440-5500 General Fund 9-362-06720 07/30/2026 145047 29.81 FENCE FACTORY RENTALS 2561 7/15/26-8/11/26 PORTABLE TOILET RENTAL SERVICES 204551-5220 Gas Tax Fund 607891 07/30/2026 145048 148.50 FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
270020 613132A 07/30/2026 145049 27.90
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
270020 613132A 07/30/2026 145049 12.10
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
270020 613136A 07/30/2026 145049 53.24
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
270020 613136A 07/30/2026 145049 122.76
FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER QUALITY ANALYSIS COPH
301560-5204 Water Operations
Fund
270020 613510A 07/30/2026 145049 39.93
FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER QUALITY ANALYSIS COPH
301560-5230 Water Operations
Fund
270020 613510A 07/30/2026 145049 92.07
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
270020 613607A 07/30/2026 145049 27.83
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
270020 613607A 07/30/2026 145049 64.17
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
270020 613683A 07/30/2026 145049 12.10
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
270020 613683A 07/30/2026 145049 27.90
FUNFLICKS OUTDOOR MOVIES 4644 6/27/26 MOVIE IN THE PARK SCREENING EQUIP RENTAL 101671-5234 General Fund 57111433 07/30/2026 145050 1,252.00 GLEISBERG, DAVID 3923 PURCHASE REIMBURSEMENT-9 AMTRACK TICKETS 101000-4411 General Fund 07142026

GLEISBERG
07/30/2026 145051 204.00
GLEISBERG, DAVID 3923 PURCHASE REIMBRSMNT-LFEGRD TRUCK CLEANING

SUPPLIES
101673-5540 General Fund 07302026

GLEISBERG
07/30/2026 145051 75.30
GRAINGER INC 345 REFUSE SUPPLIES-CLEANER/DEGREASER 304563-5520 Solid Waste Operations Fund
9012626744 07/30/2026 145052 180.03
GUZMAN GRADING & PAVING CORP. 6004 PWE CITY IMPRVMNT-PLEASANT VLY RD GRIND &

OVERLAY
101551-5700 General Fund 26203 524900 07/30/2026 145053 15,984.00 HOLLISTER & BRACE 4735 JUN'26 WATER RIGHTS AND OPV BASIN ADJUDICATION 301560-5202 Water Operations Fund
25078 10296755 07/30/2026 145054 2,161.34
Check No. 145054
Check Total: 2161.34
Check No. 145051
Check Total: 279.30
Check No. 145052
Check Total: 180.03
Check No. 145053
Check Total: 15984.00
Check No. 145048
Check Total: 148.50
Check No. 145049
Check Total: 480.00
Check No. 145050
Check Total: 1252.00
Check Total: 579.69
Check No. 145047
Check Total: 29.81
Agenda Item No. 03 Page 8 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HOME DEPOT CREDIT SERVICES 115 PWE SUPPLIES-BUS SHELTERLMBR/TOOLS/MEASURING TAPE210550-5700 Grant Tracking Fund
1044482 07/30/2026 145055 125.66
HOME DEPOT CREDIT SERVICES 115 PWL SUPPLIES-STEEL STAKE/KNIEF/CEMENT BRICK 101553-5520 General Fund 283101 07/30/2026 145055 124.14 HOME DEPOT CREDIT SERVICES 115 PWW SUPPLIES-MILWAUKEE TOOL BATTERIES 301560-5526 Water Operations Fund
4810348 07/30/2026 145055 653.32
HOME DEPOT CREDIT SERVICES 115 PWS SUPPLIES-40VMAX 8.0 POWERTOOL BATTERY 101551-5523 General Fund 5675334 07/30/2026 145055 893.67 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-BATTERY LEAD ACID 101780-5520 General Fund 6284570 07/30/2026 145055 43.67 HOME DEPOT CREDIT SERVICES 115 323 HARBOR BREEZE REPAIRS-KOHLER VERSE SINK 101780-5520 General Fund 9010509 07/30/2026 145055 272.03 HOME DEPOT CREDIT SERVICES 115 PWL MAINT SUPPLIES-SAFETY CHAINS/BAG 101553-5520 General Fund 9523559 07/30/2026 145055 58.94 HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-SCREWDRIVER SET/WRENCH/TAPE

MEASURER
302561-5520 Water Plant
Operations Fund
9824560 07/30/2026 145055 161.46
ISLAND PACKERS 1061 7/8/26 JR LIFEGUARD ISLAND TRIP-72 PARTICIPANTS 101000-4411 General Fund 6878107A 07/30/2026 145056 4,266.00 ISLAND PACKERS 1061 7/8/26 JR LIFEGUARD ISLAND TRIP-7 PARTICIPANTS 101000-4411 General Fund 6878107B 07/30/2026 145056 378.00 JIM GILL FLOORING, INC 2267 323 HARBOR BREEZE REPAIRS-CARPET

REPLACEMENT
101780-5212 General Fund CG614083 07/30/2026 145057 2,577.13 KEENAN SUPPLY 3629 FM SUPPLIES-PD JAIL-BACK OUTLET WATER CLOSET 101780-5520 General Fund S015121702.001 07/30/2026 145058 743.00 KEENAN SUPPLY 3629 FM SUPPLIES-TOILET AUGER SET/SINK AUGER 101780-5520 General Fund S015187030.001 07/30/2026 145058 230.59 KNOWBE4 INC. 5195 FY27 SECURITY AWARENESS PHISHING TRAINING

SUBSCRPT
101116-5223 General Fund INV444090 07/30/2026 145059 3,608.55 LEXIPOL LLC 1174 FY27 LAW ENFORCEMENT SUBSCRIPTION-7/1/26- 6/30/27
101440-5202 General Fund INVLEX11270877 07/30/2026 145060 1,451.26 LINCOLN NATIONAL LIFE INSURANCE CO 2567 AUG'26 INSURANCE PREMIUMS/VOLUNTARYREF#4992554984501000-2243 Payroll Clearing Fund
4010 07202026 07/30/2026 145061 8,104.47
LINCOLN NATIONAL LIFE INSURANCE CO 2567 AUG'26 INSURANCE PREMIUMS/VOLUNTARYREF#4992554984501000-2252 Payroll Clearing Fund
4010 07202026 07/30/2026 145061 3,542.35
LINDE GAS & EQUIPMENT INC. 5201 FLEET CYLINDER RENTAL-INDUSTRIAL ACETYLENE 101554-5215 General Fund 57968470 07/30/2026 145062 325.06 Check No. 145063
Check No. 145060
Check Total: 1451.26
Check No. 145061
Check Total: 11646.82
Check No. 145062
Check Total: 325.06
Check No. 145057
Check Total: 2577.13
Check No. 145058
Check Total: 973.59
Check No. 145059
Check Total: 3608.55
Check No. 145055
Check Total: 2332.89
Check No. 145056
Check Total: 4644.00
Agenda Item No. 03 Page 9 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount MARINE RESCUE PRODUCTS INC. 752 LIFEGUARD SUPPLIES-10 RESCUE TUBES WITH BRASS CLIP
101673-5540 General Fund 180744A 07/30/2026 145063 870.00 MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 JUNE 2026 UTILITY BILL STATEMENT SERVICES 303562-5204 Wastewater Operations Fund
DP2603125 07/30/2026 145064 1,513.26
MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 JUNE 2026 UTILITY BILL STATEMENT SERVICES 301560-5204 Water Operations Fund
DP2603125 07/30/2026 145064 1,513.26
MATRIX IMAGING SOLUTIONS/DATAPROSE, INC 3718 JUNE 2026 UTILITY BILL STATEMENT SERVICES 304563-5204 Solid Waste Operations Fund
DP2603125 07/30/2026 145064 1,513.25
OK RADIATOR SHOP, INC 1384 PWF REPAIRS-PWSW VEH 9128-A/C CONDENSER 101554-5215 General Fund 30433 07/30/2026 145065 1,074.78 ON DUTY UNIFORMS, INC. 4261 PD UNIFORMS-J CHAVEZ-PANTS/SHIRTS/BADGE

TAB/SEW SV
101441-5214 General Fund 5263 07/30/2026 145066 576.42
PEREZ, JOSE 333 6/26/26 PDPAT/PDADM/PDMISC CAR WASHES 101441-5215 General Fund 06262026-PD 07/30/2026 145067 300.00 PEREZ, JOSE 333 7/3/26 PDPAT/PDADM/PDMISC CAR WASHES 101441-5215 General Fund 07032026-PD 07/30/2026 145067 300.00 PEREZ, JOSE 333 7/13/26 PDPAT/PDADM/PDMISC CAR WASHES 101441-5215 General Fund 07132026-PD 07/30/2026 145067 500.00 PEREZ, JOSE 333 7/17/26 PDPAT/PDADM/PDMISC CAR WASHES 101441-5215 General Fund 07172026-PD 07/30/2026 145067 375.00 PEREZ, JOSE 333 7/27/26 PDPAT/PDADM/PDMISC CAR WASHES 101441-5215 General Fund 07272026-PD 07/30/2026 145067 565.00 PLATINUM TOW AND TRANSPORT, INC 3781 JUNE 2026 TOW AND STORAGE SERVICES 101441-5204 General Fund 40722 07/30/2026 145068 300.00 PLATINUM TOW AND TRANSPORT, INC 3781 JUNE 2026 TOW AND STORAGE SERVICES 101440-5204 General Fund 40723 07/30/2026 145068 300.00 PLATINUM TOW AND TRANSPORT, INC 3781 JUNE 2026 TOW AND STORAGE SERVICES 101441-5204 General Fund 40724 07/30/2026 145068 300.00 PLATINUM TOW AND TRANSPORT, INC 3781 JUNE 2026 TOW AND STORAGE SERVICES 101441-5204 General Fund 40725 07/30/2026 145068 300.00 PLATINUM TOW AND TRANSPORT, INC 3781 JUNE 2026 TOW AND STORAGE SERVICES 101441-5204 General Fund 40726 07/30/2026 145068 300.00 PLATINUM TOW AND TRANSPORT, INC 3781 JUNE 2026 TOW AND STORAGE SERVICES 101441-5204 General Fund 40727 07/30/2026 145068 300.00 PORTASTOR 3947 6/18/26-7/17/26 V-300 PD STORAGE CONTAINER SVCS 101442-5220 General Fund 484500 07/30/2026 145069 85.00 PORTASTOR 3947 6/4/26-7/3/26 G-195 STORAGE CONTAINER SERVICES 101442-5220 General Fund 483530 07/30/2026 145070 85.00 PPG ARCHITECTURAL FINISHES 3761 PWSW SUPPLIES-ACRYLIC SEMIGLOSS 304563-5520 Solid Waste Operations Fund
808920008233 07/30/2026 145071 692.93
Check No. 145069
Check Total: 85.00
Check No. 145070
Check Total: 85.00
Check No. 145071
Check No. 145066
Check Total: 576.42
Check No. 145067
Check Total: 2040.00
Check No. 145068
Check Total: 1800.00
Check Total: 870.00
Check No. 145064
Check Total: 4539.77
Check No. 145065
Check Total: 1074.78
Agenda Item No. 03 Page 10 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount PRIME BUILDING MATERIALS INC 516 PWL SUPPLIES-MORANDA PARK-BOULDERS 101553-5520 General Fund 336327 07/30/2026 145072 596.02 QUINN COMPANY 119 PWL BULLDOZER RENTAL-SAND MITIGATION BEACH PREP
101553-5220 General Fund 26178 35426801 07/30/2026 145073 8,949.96 REFUND 99999 CUST ACCT CLOSED-WATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1025612 07/30/2026 145074 110.09
SHRED-IT, C/O STERICYCLE, INC 4959 6/1/26 & 6/15/26 ON-SITE PAPER SHREDDING SERVICES 101442-5204 General Fund 8014718391 07/30/2026 145075 488.23 STANDARD PLUMBING SUPPLY CO 3970 FM SUPPLIES-REGAL REPAIR KITS 101780-5520 General Fund AWT413 07/30/2026 145076 109.21 CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97241538 07/30/2026 145077 159.80
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97270542 07/30/2026 145077 159.80
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97270543 07/30/2026 145078 159.80
CALPORTLAND COMPANIES 586 PWSW-CONCRETE DUMP FEES 304563-5233 Solid Waste Operations Fund
97241537 07/30/2026 145079 159.80
SUN BADGE CO 3913 PD UNIFORMS-CLASS A COVER BADGES 101441-5214 General Fund 26199 428610 07/30/2026 145080 2,839.45 SWANK MOTION PICTURES, INC 4102 6/27/26 MOVIES IN THE PARK-LILO & STITCH 101671-5234 General Fund 2786741 07/30/2026 145081 475.00 SWANK MOTION PICTURES, INC 4102 7/25/26 MOVIES IN THE PARK-MULAN 101671-5234 General Fund 2786742 07/30/2026 145081 475.00 TAMPA HARDWARE, INC 4401 FM SUPPLIES-PD-CLOROX BLEACH 101780-5520 General Fund 1096126 07/30/2026 145082 19.24 TAMPA HARDWARE, INC 4401 FM SUPPLIES-M PARK-HASP SAFETY PLATE/FLAT WASHER
101780-5520 General Fund 1096636 07/30/2026 145082 12.26 TAMPA HARDWARE, INC 4401 PWL SUPPLIES- 5 GAL KEROSENE CAN 101553-5520 General Fund 10988471 07/30/2026 145082 35.88 TAMPA HARDWARE, INC 4401 PWS ROAD MATERIAL-BOLTS/NUTS 101551-5525 General Fund 1098987 07/30/2026 145082 12.59 Check No. 145081
Check Total: 950.00
Check No. 145082
Check No. 145078
Check Total: 159.80
Check No. 145079
Check Total: 159.80
Check No. 145080
Check Total: 2839.45
Check No. 145075
Check Total: 488.23
Check No. 145076
Check Total: 109.21
Check No. 145077
Check Total: 319.60
Check No. 145072
Check Total: 596.02
Check No. 145073
Check Total: 8949.96
Check No. 145074
Check Total: 110.09
Check Total: 692.93
Agenda Item No. 03 Page 11 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TAMPA HARDWARE, INC 4401 FM SUPPLIES-PIER MAINT-CARBIDE/CUTTER/ROTARY FILE
101780-5520 General Fund 1100642 07/30/2026 145082 55.42 TAMPA HARDWARE, INC 4401 PWL SUPPLIES-STAPLES 101553-5520 General Fund 1100890 07/30/2026 145082 16.51 TAMPA HARDWARE, INC 4401 FM SUPPLIES-PIER FLAG MAINT-5/16 FLAT WASHERS 101780-5520 General Fund 1100907 07/30/2026 145082 20.86 TAMPA HARDWARE, INC 4401 PWW SUPPLIES-BLACK SPRAY PAINT/CHIP BRUSH SET 301560-5520 Water Operations Fund
1102438 07/30/2026 145082 43.04
TAMPA HARDWARE, INC 4401 PWE SUPPLIES-BUS SHELTER-WEDGE ANCHOR/DRILL BOLTS
210550-5700 Grant Tracking
Fund
1102765 07/30/2026 145082 82.63
TAMPA HARDWARE, INC 4401 PWW SUPPLIES-GLASS SCRAPER/WIRE BRUSHES 301560-5520 Water Operations Fund
1102973 07/30/2026 145082 27.12
TELCOM INC 445 PD EQUIPMENT-700M RADIO SYSTEM UPGRADE 101441-5600 General Fund 26188 86302 07/30/2026 145083 256,359.16 TRAFFIC TECHNOLOGIES LLC 1021 PWS SUPPLIES-PATTERSON RAMPS TRAFFIC

CONTROL SIGNS
204551-5524 Gas Tax Fund 54079 07/30/2026 145084 1,351.42 TRAFFIC TECHNOLOGIES LLC 1021 PWL SUPPLIES-TRAFFIC CONTOL SIGNS/FLAGS 101553-5520 General Fund 54176 07/30/2026 145084 1,497.27 TRENCH SHORING COMPANY 3603 PWS EQUIP RENTL-PATTERSON RAMP-BOOM

TRUCK/RD PLATE
204551-5700 Gas Tax Fund RI2063.8219 07/30/2026 145085 914.70 ULINE SHIPPING SUPPLIES 2215 PD EVIDENCE SUPPLIES-RIFLE BOXES 101442-5540 General Fund 210215663 07/30/2026 145086 122.60 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210321265 07/30/2026 145087 132.65
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 304563-5214 Solid Waste Operations Fund
2210321277 07/30/2026 145087 15.75
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 301560-5214 Water Operations Fund
2210321277 07/30/2026 145087 15.75
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORM SERVICES/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210321277 07/30/2026 145087 80.50
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210321292 07/30/2026 145087 136.27 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210321301 07/30/2026 145087 73.92 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210321311 07/30/2026 145087 52.93 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210321316 07/30/2026 145087 30.51 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210319252 07/30/2026 145088 132.65
VELOCITY TRUCK CENTER 3997 PWF SUPPLIES-INVENTORY-DDC GENUINE OIL 101554-5523 General Fund XA270186813:01 07/30/2026 145089 130.16 Check No. 145090
Check No. 145087
Check Total: 538.28
Check No. 145088
Check Total: 132.65
Check No. 145089
Check Total: 130.16
Check No. 145084
Check Total: 2848.69
Check No. 145085
Check Total: 914.70
Check No. 145086
Check Total: 122.60
Check Total: 325.55
Check No. 145083
Check Total: 256359.16
Agenda Item No. 03 Page 12 of 32 CC Agenda 09-08-2026
Disbursements for 7/30/2026 Attachment A
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount VENTURA COUNTY SHERIFF 1570 CRISIS INTERVENTION TEAM-4 QTR 4/1/26-6/30/26 101440-5204 General Fund 26-20256 07/30/2026 145090 2,674.46 VENTURA COUNTY SHERIFF 1570 JUNE 2026 SHOOTING RANG 101441-5204 General Fund 26-20291 07/30/2026 145090 640.00 WASTEBUILT 4276 PWF SUPPLIES-INVENTORY-HOIST SENSOR 101554-5523 General Fund 4259137 07/30/2026 145091 562.22 WESTERN EXTERMINATOR CO 211 DRYWOOD TERMITE FUMIGATION-771& 775 JANE DRIVE
213781-5212 Housing Successor
Agency Fund
101599341 07/30/2026 145092 431.28
WESTERN EXTERMINATOR CO 211 FM SUPPLIES-CITY HALL-MATS/MOPS SERVICES 101780-5212 General Fund 2210319234 07/30/2026 145092 58.74 WESTERN EXTERMINATOR CO 211 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210319312 07/30/2026 145092 29.87 WESTERN EXTERMINATOR CO 211 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210321333 07/30/2026 145092 40.31 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-550 PARK AVE 101780-5212 General Fund 99686906 07/30/2026 145092 255.38 YAMA LAWNMOVER, INC 4843 PWL REPAIRS-BLADES/ AIR FILTERS/CARBURETOR 101553-5523 General Fund 4111 07/30/2026 145093 191.62 YAMA LAWNMOVER, INC 4843 PWL REPAIRS-SPARK PLUG/ AIR FILTER/TUNEUP 101553-5523 General Fund 4112 07/30/2026 145093 206.91 YAMA LAWNMOVER, INC 4843 PWL REPAIRS-HEAD ASSY/CARBURETOR/TRIMMER 101553-5523 General Fund 4114 07/30/2026 145093 402.30 Grand Total 733,529.24
Check No. 145093
Check Total: 800.83
Check Total: 3314.46
Check No. 145091
Check Total: 562.22
Check No. 145092
Check Total: 815.58
Agenda Item No. 03 Page 13 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
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 JULY 2026 WATER METER READING SERVICE CYCLE 2
301560-5204 Water Operations
Fund
270015 202607220382 08/05/2026 31744 4,968.94
ALEXANDER'S CONTRACT SERVICES, INC 3755 JULY 2026 WATER METER READING SERVICE CYCLE 1
301560-5204 Water Operations
Fund
270015 202607280381 08/05/2026 31745 4,030.49
ALLIANT INSURANCE SERVICES, INC 1611 FY27 ACIP CRIME RENEWAL

INSURANCE POLICY
101114-5315 General Fund 3604485 08/05/2026 31746 1,579.00 FIELDS OUTDOOR ADVENTURES, LLP 5917 PD FIREARM EQUIPMENT-RANGE AMMUNITION/556 MAGAZINE
101441-5511 General Fund 26189 45749 08/05/2026 31747 410.10 FIELDS OUTDOOR ADVENTURES, LLP 5917 PD FIREARM EQUIPMENT-RANGE AMMUNITION/556 MAGAZINE
101441-5511 General Fund 26189 45749 08/05/2026 31747 4,686.80 RUBIO'S WELDING SERVICE 3305 8 3Y PARTIAL BIN/2 FULL BIN/1

LADDER REPAIRS
304563-5211 Solid Waste
Operations Fund
4933 08/05/2026 31748 2,390.00
RUBIO'S WELDING SERVICE 3305 1 ROLLOFF DOOR REPAIR 304563-5211 Solid Waste Operations Fund
4935 08/05/2026 31749 2,625.00
ACCUSOURCEHR, INC 4532 MAY 2026 APPLICANT BACKGROUND

SERVICE
101115-5204 General Fund 108744 08/05/2026 145094 391.83 AGRX 739 PWL SUPPLIES-30 GLYSTAR PLUS/2.5
FUNGI
101553-5520 General Fund 615810 08/05/2026 145095 719.93 ALESHIRE & WYNDER, LLP 5985 APRIL 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 106071 CITY 08/05/2026 145096 349.25 ALESHIRE & WYNDER, LLP 5985 APRIL 2026 LEGAL SERVICES-CITY 101112-5202 General Fund 106071 CITY 08/05/2026 145096 14,239.09 BATH CREST 1891 FM-323 HARBOR BREEZE BATH TUB

REPAIRS
101780-5212 General Fund 06292026 08/05/2026 145097 225.00 BENEFIT COORDINATORS CORPORATION 5282 AUGUST 2026 DENTAL PREMIUMS 501000-2242 Payroll Clearing Fund
B0P3HL 08/05/2026 145098 7,911.20
Check No. 31744
Check Total: 4968.94
Check No. 31745
Check Total: 4030.49
Check No. 31746
Check Total: 1579.00
Check No. 31747
Check Total: 5096.90
Check No. 31748
Check Total: 2390.00
Check No. 31749
Check Total: 2625.00
Check No. 145094
Check Total: 391.83
Check No. 145095
Check Total: 719.93
Check No. 145096
Check Total: 14588.34
Check No. 145097
Check Total: 225.00
Check No. 145098
Check Total: 7911.20
Check No. 145099
Agenda Item No. 03 Page 14 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount BLACK GOLD INDUSTRIES 279 PWW-NON-RCRA/NON-HAZ 2 BOXES

PIPE DISPOSAL
301560-5520 Water Operations
Fund
5484RV 08/05/2026 145099 1,345.50
CAL COAST PROMOPRODUCTS 4939 PWW UNIFORMS-95 VARIOUS SHIRTS 301560-5214 Water Operations Fund
51832 08/05/2026 145100 1,127.47
CAL COAST PROMOPRODUCTS 4939 PWW UNIFORMS-POLO

SHIRTS/SWEATSHIRTS/HATS/EMBRDR
Y
301560-5214 Water Operations
Fund
51833 08/05/2026 145100 2,334.92
CAL COAST PROMOPRODUCTS 4939 PWL UNIFORMSTSHIRTS/HATS/SWEATERS/EMBROIDE RED
101553-5214 General Fund 51836 08/05/2026 145100 2,413.85 CAL COAST PROMOPRODUCTS 4939 PWS UNIFORMSTSHIRTS/HATS/EMBROIDERED101551-5214 General Fund 51837 08/05/2026 145100 412.78 CAL COAST PROMOPRODUCTS 4939 PWE UNIFORMS-EMBROIDERED
SHIRTS
101550-5540 General Fund 51838 08/05/2026 145100 1,256.06 CALIFORNIA DEPARTMENT OF CONSERVATION 5834 APR'26-JUN'26 STRONG

MOTION/SEISMIC FEES
101000-2212 General Fund APR-JUN 2026
SEIMIC
08/05/2026 145101 596.80
CALIFORNIA DEPARTMENT OF CONSERVATION 5834 JAN'26-MAR'26 STRONG

MOTION/SEISMIC FEES
101000-2212 General Fund JAN-MAR 2026

SEISMIC
08/05/2026 145101 590.04
CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 7/22/26 PHWA FIRST AID KIT

REPLENISHMENT
302561-5510 Water Plant
Operations Fund
104197 08/05/2026 145102 405.85
CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 FM SAFETY SUPPLIES-FIRST AID

CABINET
101780-5510 General Fund 104198 08/05/2026 145102 340.43 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 7/23/26 PWL FIRST AID KIT

REPLENISHMENTS
101553-5510 General Fund 104199 08/05/2026 145102 178.72 CAPITAL INDUSTRIAL MEDICAL SUPPLY CO. 5689 PHWA SUPPLIES-GLOVE CATCH

ORANGE NITRILE GLOVES
302561-5520 Water Plant
Operations Fund
104205 08/05/2026 145102 216.32
CARTER FIRE PROTECTION INC 5965 ANNUAL BUBBLING SPRINGS FIRE

ALARM MONITORING
101780-5212 General Fund 71701 08/05/2026 145103 972.00 CITY OF OXNARD 2293 JUN'26 FIRELINE PORTION- 234633-
252984 UTIL BILL
302561-5300 Water Plant
Operations Fund
2984 07162026A 08/05/2026 145104 97.74
COASTAL PIPCO INC 308 PHWA SUPPLIES-3" SOCKET PVC

TRUE VALVE
302561-5520 Water Plant
Operations Fund
S2336920.003 08/05/2026 145105 433.10
COUNTY FIRST FIRE, LLC 2350 FIRE SUPPRESSION SYSTEM SERVICECOMM CENTR KITCHEN 101780-5212 General Fund 26-33713 08/05/2026 145106 355.61 DONLON PLUMBING, INC 2578 PWW SERVICES-WATER DRINKING

FOUNTAIN INSTALL
301560-5204 Water Operations
Fund
607368460A 08/05/2026 145107 1,175.00
Check Total: 1345.50
Check No. 145100
Check Total: 7545.08
Check No. 145101
Check Total: 1186.84
Check No. 145102
Check Total: 1141.32
Check No. 145103
Check Total: 972.00
Check No. 145104
Check Total: 97.74
Check No. 145105
Check Total: 433.10
Check No. 145106
Check Total: 355.61
Check No. 145107
Agenda Item No. 03 Page 15 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENVIRONMENTAL TESTING ASSOCIATES 6014 FM SERVICES-PD JAIL FLOODING

ASBESTOS REPORT
101780-5212 General Fund PO-072726 08/05/2026 145108 795.00 FAMCON PIPE SUPPLY INC 337 PWW SUPPLIES-RUBBER

GASKETS/BOLT&NUT SET
301560-5520 Water Operations
Fund
S100186006.001 08/05/2026 145109 617.60
FAMCON PIPE SUPPLY INC 337 PWW SUPPLIES-METER LID LIFTER 36" 301560-5520 Water Operations Fund
S100186357.001 08/05/2026 145109 51.48
FAMCON PIPE SUPPLY INC 337 PWW SUPPLIES-BREAKOFF

BOLT&NUT/FIRE HYDRANT
301560-5520 Water Operations
Fund
S100186357.002 08/05/2026 145109 2,820.68
FAMCON PIPE SUPPLY INC 337 PWW EQUIPMENT-FIRE HYDRANT 301560-5526 Water Operations Fund
S100186358.001 08/05/2026 145109 2,756.33
FAMCON PIPE SUPPLY INC 337 FM SUPPLIES-PIPE/COUPLING 101780-5520 General Fund S100186383.001 08/05/2026 145109 180.39 FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5230 Water Operations
Fund
26007 609242A 08/05/2026 145110 37.20
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5204 Water Operations
Fund
26007 609242A 08/05/2026 145110 2.80
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
270021 613134A 08/05/2026 145110 92.00
FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER

QUALITY ANALYSIS COPH
301560-5230 Water Operations
Fund
270020 613137A 08/05/2026 145110 214.82
FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER

QUALITY ANALYSIS COPH
301560-5204 Water Operations
Fund
270020 613137A 08/05/2026 145110 93.18
FGL ENVIRONMENTAL 339 BACTI/INORGANIC/MISC WATER

QUALITY ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
270021 613140A 08/05/2026 145110 58.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS COPH
301560-5230 Water Operations
Fund
270020 613682A 08/05/2026 145110 122.76
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS COPH
301560-5204 Water Operations
Fund
270020 613682A 08/05/2026 145110 53.24
FGL ENVIRONMENTAL 339 MISC/ORGANIC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
270021 613684A 08/05/2026 145110 321.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
270021 613685A 08/05/2026 145110 92.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS PHWA
302561-5230 Water Plant
Operations Fund
270021 614134A 08/05/2026 145110 92.00
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS COPH
301560-5230 Water Operations
Fund
270020 614135A 08/05/2026 145110 142.29
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY

ANALYSIS COPH
301560-5204 Water Operations
Fund
270020 614135A 08/05/2026 145110 61.71
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5230 Water Operations
Fund
270020 614136A 08/05/2026 145110 27.90
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5204 Water Operations
Fund
270020 614136A 08/05/2026 145110 12.10
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5204 Water Operations
Fund
270020 614606A 08/05/2026 145110 12.10
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS
COPH
301560-5230 Water Operations
Fund
270020 614606A 08/05/2026 145110 27.90
FIDELITY SECURITY LIFE INSURANCE CO 5465 AUG'26 RETIREE VISION PREMIUMS 501000-2245 Payroll Clearing Fund
167431778 08/05/2026 145111 458.50
Check Total: 1175.00
Check No. 145108
Check Total: 795.00
Check No. 145109
Check Total: 6426.48
Check No. 145110
Check Total: 1463.00
Check No. 145111
Agenda Item No. 03 Page 16 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount FIDELITY SECURITY LIFE INSURANCE CO 5465 AUG'26 REG EE VISION PREMIUMS 501000-2245 Payroll Clearing Fund
167432703 08/05/2026 145111 1,307.14
FLOORING 101, INC 3026 323 HARBOR BREEZE REPAIRSCARPET REPLACEMENT101780-5212 General Fund CG614083 08/05/2026 145112 2,577.13 FLOWERS BY PAULANN INC 5969 REC-BALLET RECITAL-55 RED ROSES 101671-5234 General Fund 2531 08/05/2026 145113 303.17 FUNFLICKS OUTDOOR MOVIES 4644 7/25/26 MOVIE IN THE PARK

SCREENING EQUIP RENTAL
101671-5234 General Fund 57111437 08/05/2026 145114 1,252.00 GATEHOUSE MSI LLC 4894 PD EQUIP-EVIDENCE STORAGE
FREEZER REPLACMNT 1 OF 2
101442-5600 General Fund 26186 38584-D 08/05/2026 145115 9,999.44 GOGOV, INC 4976 FY 27 GOREQUEST CITIZEN REQUEST

MGMT (CRM) SUB
101111-5204 General Fund 270022 26-402 08/05/2026 145116 13,368.00 HACH COMPANY 349 PHWA-TUBING KIT
CL17/REPLACEMENT COLORIMETER
CL1
302561-5520 Water Plant
Operations Fund
15046579 08/05/2026 145117 927.74
HD SUPPLY FACILITIES MAINTENANCE 116 FM SUPPLIES-ODOBAN/LIQUID HAND

SOAP/DISINFECTANT
101780-5520 General Fund 9251186186 08/05/2026 145118 1,550.57 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-323 HB DRSHOWERHEAD/WALLPLATE/FAUCETS101780-5520 General Fund 2040221 08/05/2026 145119 1,538.65 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-323 HB DR-2 PIECE TOILET
101780-5520 General Fund 2040225 08/05/2026 145119 106.18 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-PAINT 101780-5520 General Fund 4022320 08/05/2026 145119 198.29 HOME DEPOT CREDIT SERVICES 115 PWL REPAIRS-STRING TRIMMER 101553-5523 General Fund 442164 08/05/2026 145119 258.78 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-323 HB DR-GAS DRYER

CONNECTOR KIT
101780-5520 General Fund 5363713 08/05/2026 145119 45.86 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-323 HB DRPRIMER/PAINT101780-5520 General Fund 5363714 08/05/2026 145119 252.11 HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-BISULFT FILTRBUSHING/COUPLING/CONN302561-5520 Water Plant Operations Fund
5904312 08/05/2026 145119 42.73
HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-323 HB DR-WSHNG

MACHINE PAN/KWIKSEAL
101780-5520 General Fund 6350973 08/05/2026 145119 182.21 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES-323 HB DR-SPOUT

DIVERTR/WALL PLT SCREW
101780-5520 General Fund 7013272 08/05/2026 145119 157.72 HOME DEPOT CREDIT SERVICES 115 FM SUPPLIES- PAINT 101780-5520 General Fund 7824978 08/05/2026 145119 473.05 Check Total: 1765.64
Check No. 145112
Check Total: 2577.13
Check No. 145113
Check Total: 303.17
Check No. 145114
Check Total: 1252.00
Check No. 145115
Check Total: 9999.44
Check No. 145116
Check Total: 13368.00
Check No. 145117
Check Total: 927.74
Check No. 145118
Check Total: 1550.57
Check No. 145119
Agenda Item No. 03 Page 17 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIES-STEEL HASP

LATCH/DOUBLEHINGE
302561-5520 Water Plant
Operations Fund
7903869 08/05/2026 145119 29.24
HOME DEPOT CREDIT SERVICES 115 PHWA SUPPLIESSCREWS/NUTS/SAFETY HASP302561-5520 Water Plant Operations Fund
7903879 08/05/2026 145119 26.62
HOME DEPOT CREDIT SERVICES 115 CREDIT MEMO-PWL-TRIMMER LINE RETURN
101553-5523 General Fund 9438851 08/05/2026 145119 -194.09 KEENAN SUPPLY 3629 FM SUPPLIES-PD-URINAL CARTRIDGE 101780-5520 General Fund S015199578.001 08/05/2026 145120 299.26 MCLAUGHLIN WASTE EQUIPMENT INC 5311 REFUSE EQUIP-1 22X72

RECTANGULAR ROLL OFF
304563-5600 Solid Waste
Operations Fund
270016 0015614-IN 08/05/2026 145121 8,575.48
MCLAUGHLIN WASTE EQUIPMENT INC 5311 REFUSE EQUIP-1 22X72

RECTANGULAR ROLL OFF
304563-5600 Solid Waste
Operations Fund
270017 0015615-IN 08/05/2026 145121 8,575.48
MCLAUGHLIN WASTE EQUIPMENT INC 5311 REFUSE EQUIP-SH12GA FLOOR

SHEETS/LOCK DOOR KITS/BT
304563-5526 Solid Waste
Operations Fund
270018 0015616-IN 08/05/2026 145121 5,802.86
PEGASUS TRANSIT, INC 5760 2026 HUENEME BEACH FESTIVAL

SHUTTLE SERVICE
101112-5234 General Fund 16290 08/05/2026 145122 1,665.00 PHILLIPS, DON 1641 BOOT ALLOWANCE-D PHILLIPS 101115-5164 General Fund 08042026 PHILLIPS 08/05/2026 145123 225.00 PORTASTOR 3947 7/4/26-8/3/26 V-300 PD STORAGE

CONTAINER SVCS
101673-5220 General Fund 485760 08/05/2026 145124 100.00 PORTASTOR 3947 7/4/26-8/3/26 MUSEUM STORAGE

CONTAINER SERVICES
101672-5220 General Fund 485761 08/05/2026 145125 164.00 REFUND 99999 AUG'26 SUMMER CAMP SESSION 3
REFUND-1 PARTICIPANT
101000-4409 General Fund 08052026 ARRIAGA 08/05/2026 145126 47.70 REFUND 99999 AUG'26 SUMMER CAMP SESSION 3
REFUND-1 PARTICIPANT
101000-2214 General Fund 08052026 ARRIAGA 08/05/2026 145126 111.30 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT101000-4409 General Fund 08052026 KELLEY 08/05/2026 145127 20.40 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT101000-2214 General Fund 08052026 KELLEY 08/05/2026 145127 47.60 REFUND 99999 CUST ACCT CLOSED-RENTAL BIN

DEPOSIT REFUND
304000-1202 Solid Waste
Operations Fund
UB 1033240 08/05/2026 145128 51.77
Check Total: 3117.35
Check No. 145120
Check Total: 299.26
Check No. 145121
Check Total: 22953.82
Check No. 145122
Check Total: 1665.00
Check No. 145123
Check Total: 225.00
Check No. 145124
Check Total: 100.00
Check No. 145125
Check Total: 164.00
Check No. 145126
Check Total: 159.00
Check No. 145127
Check Total: 68.00
Check No. 145128
Check Total: 51.77
Agenda Item No. 03 Page 18 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1020720 08/05/2026 145129 89.45
REFUND 99999 AUG'26 SUMMER CAMP SESSION 3
REFUND-1 PARTICIPANT
101000-4409 General Fund 08052026

RODRIGUEZ
08/05/2026 145130 47.70
REFUND 99999 AUG'26 SUMMER CAMP SESSION 3
REFUND-1 PARTICIPANT
101000-2214 General Fund 08052026

RODRIGUEZ
08/05/2026 145130 111.30
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1018640 08/05/2026 145131 23.32
REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT101000-4409 General Fund 08052026 LOFTIS 08/05/2026 145132 20.40 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT101000-2214 General Fund 08052026 LOFTIS 08/05/2026 145132 47.60 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT101000-2214 General Fund 08052026 CLARK 08/05/2026 145133 47.60 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT 101000-4409 General Fund 08052026 CLARK 08/05/2026 145133 20.40 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT 101000-4409 General Fund 08052026

BAUTISTA
08/05/2026 145134 20.40
REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-1 PRT101000-2214 General Fund 08052026

BAUTISTA
08/05/2026 145134 47.60
REFUND 99999 AUG26/SEP26 SOCCER CLINIC CLASS
REFUNDS-1 PRTCPNT
101000-4409 General Fund 07282026

RODRIGUEZ
08/05/2026 145135 35.70
REFUND 99999 AUG26/SEP26 SOCCER CLINIC CLASS
REFUNDS-1 PRTCPNT
101000-2214 General Fund 07282026

RODRIGUEZ
08/05/2026 145135 83.30
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1019350-9473 08/05/2026 145136 51.05
REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-2 PRT101000-4409 General Fund 08052026 LOZADA 08/05/2026 145137 40.80 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-2 PRT101000-2214 General Fund 08052026 LOZADA 08/05/2026 145137 95.20 Check No. 145129
Check Total: 89.45
Check No. 145130
Check Total: 159.00
Check No. 145131
Check Total: 23.32
Check No. 145132
Check Total: 68.00
Check No. 145133
Check Total: 68.00
Check No. 145134
Check Total: 68.00
Check No. 145135
Check Total: 119.00
Check No. 145136
Check Total: 51.05
Check No. 145137
Check Total: 136.00
Check No. 145138
Agenda Item No. 03 Page 19 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1027178 08/05/2026 145138 40.63
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1017718 08/05/2026 145139 56.42
REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-2 PRT101000-4409 General Fund 08052026 AMADOR 08/05/2026 145140 40.80 REFUND 99999 AUG'26 SOCCER CLINIC REFUNDCLASS CANCELLED-2 PRT101000-2214 General Fund 08052026 AMADOR 08/05/2026 145140 95.20 REFUND 99999 AUG'26 SWIM SESSION 1 REFUND-1

PARTICIPANT
101000-4409 General Fund 08052026

CHOLICO
08/05/2026 145141 40.00
REFUND 99999 PURCHASE REIMBURSEMENT-JR
LIFEGUARDS-22 PIZZAS
101673-5526 General Fund 07302026 RIVAS 08/05/2026 145142 239.15 REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1019084 50481 08/05/2026 145143 59.54
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1019898 50434 08/05/2026 145144 12.65
REFUND 99999 PURCHASE REIMBURSEMENTMUSEUM EVENT SUPPLIES-VASES101672-5540 General Fund 08042026

WADDELL
08/05/2026 145145 177.65
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1021558-31135 08/05/2026 145146 59.57
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1019534 08/05/2026 145147 66.69
REFUND 99999 CUST ACCT CLOSEDWATER/SEWER/TRASH UTIL DEP RFND
301000-1202 Water Operations
Fund
UB 1019742 08/05/2026 145148 4.01
Check Total: 40.63
Check No. 145139
Check Total: 56.42
Check No. 145140
Check Total: 136.00
Check No. 145141
Check Total: 40.00
Check No. 145142
Check Total: 239.15
Check No. 145143
Check Total: 59.54
Check No. 145144
Check Total: 12.65
Check No. 145145
Check Total: 177.65
Check No. 145146
Check Total: 59.57
Check No. 145147
Check Total: 66.69
Check No. 145148
Agenda Item No. 03 Page 20 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 47.89
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
101780-5212 General Fund 128593 08/05/2026 145149 47.94 STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 47.89
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 47.90
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 108.56
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 95.79
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 95.79
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 47.90
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 47.90
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
212781-5212 Surplus Property
Auth Fund
128593 08/05/2026 145149 106.14
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 95.79
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
101780-5212 General Fund 128593 08/05/2026 145149 47.94 STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
212781-5212 Surplus Property
Auth Fund
128593 08/05/2026 145149 106.14
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
213781-5212 Housing Successor
Agency Fund
128593 08/05/2026 145149 47.89
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
212781-5212 Surplus Property
Auth Fund
128593 08/05/2026 145149 77.00
STAY GREEN, INC. 570 AUG'26 CITY OWNED LANDSCAPE

MAINTENANCE SERVICES
212781-5212 Surplus Property
Auth Fund
128593 08/05/2026 145149 76.90
SUNRIDGE LANDSCAPE MAINTENANCE, INC 4586 JUL'26 LANDSCAPE MAINTENANCE323 EAST C STREET213781-5212 Housing Successor Agency Fund
4629 08/05/2026 145150 154.50
THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-303

HARBOR BREEZE DR
101780-5204 General Fund 0401 08012026A 08/05/2026 145151 470.00 Check Total: 4.01
Check No. 145149
Check Total: 1145.36
Check No. 145150
Check Total: 154.50
Check No. 145151
Check Total: 470.00
Check No. 145152
Agenda Item No. 03 Page 21 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-304

HARBOR BREEZE DR
101780-5204 General Fund 0501 08012026 08/05/2026 145152 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-322

HARBOR BREEZE DR
101780-5204 General Fund 2301 08012026 08/05/2026 145153 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-323

HARBOR BREEZE DR
101780-5204 General Fund 2401 08012026 08/05/2026 145154 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-332

HARBOR BREEZE DR
101780-5204 General Fund 3101 08012026 08/05/2026 145155 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-775

OCEAN BREEZE DR
101780-5204 General Fund 2401 08012026A 08/05/2026 145156 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-776

OCEAN BREEZE DR
101780-5204 General Fund 2501 08012026 08/05/2026 145157 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-802

MORNING MIST
101780-5204 General Fund 0301 08012026 08/05/2026 145158 470.00 THE HIDEAWAY AT BEACH HOUSE 3623 AUGUST 2026 HOA PAYMENT-803

MORNING MIST
101780-5204 General Fund 0401 08012026 08/05/2026 145159 470.00 TRAFFIC TECHNOLOGIES LLC 1021 PWS ROAD MATERIAL-GLASS

BEADS/RIVET
101551-5524 General Fund 54081 08/05/2026 145160 297.73 TRAFFIC TECHNOLOGIES LLC 1021 PWS ROAD MATERIAL-GLASS

BEADS/RIVET
101551-5520 General Fund 54081 08/05/2026 145160 330.46 TRAFFIC TECHNOLOGIES LLC 1021 REC SUPPLIES-BOLKER PARK RULES SIGNS
101672-5520 General Fund 54178 08/05/2026 145160 594.32 TRENCH SHORING COMPANY 3603 PWW EQUIP RENTAL-TRENCH TOP WELD-106 E PEARL
301560-5220 Water Operations
Fund
RI20638908 08/05/2026 145161 302.40
TRENCH SHORING COMPANY 3603 PWW EQUIP RENTAL-TRENCH TOP WELD-621 E SCOTT ST
301560-5220 Water Operations
Fund
RI20638957 08/05/2026 145161 556.50
ULINE SHIPPING SUPPLIES 2215 REC/MUSEUM SUPPLIESTRASH/BROOM/PAN/SHELVING/SIGN 101671-5540 General Fund 209788354 08/05/2026 145162 497.86 ULINE SHIPPING SUPPLIES 2215 REC/MUSEUM SUPPLIESTRASH/BROOM/PAN/SHELVING/SIGN101672-5540 General Fund 209788354 08/05/2026 145162 1,920.20 Check Total: 470.00
Check No. 145153
Check Total: 470.00
Check No. 145154
Check Total: 470.00
Check No. 145155
Check Total: 470.00
Check No. 145156
Check Total: 470.00
Check No. 145157
Check Total: 470.00
Check No. 145158
Check Total: 470.00
Check No. 145159
Check Total: 470.00
Check No. 145160
Check Total: 1222.51
Check No. 145161
Check Total: 858.90
Check No. 145162
Check Total: 2418.06
Agenda Item No. 03 Page 22 of 32 CC Agenda 09-08-2026
Disbursements for 8/5/2026 Attachment B
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount UNIFIRST CORPORATION 5314 FM SUPPLIES-CITY HALL-MATS/MOPS

SERVICES
101780-5212 General Fund 2210319234 08/05/2026 145163 58.74 UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENTERMATS/MOPS SERVICES101780-5212 General Fund 2210319538 08/05/2026 145163 66.39 UNIFIRST CORPORATION 5314 7/22/26 PD JAIL BLANKET CLEANING

SERVICES
101442-5204 General Fund 2210321231 08/05/2026 145163 79.82 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM

SERVICES
301560-5214 Water Operations
Fund
2210321326 08/05/2026 145163 185.51
UNIFIRST CORPORATION 5314 FM SUPPLIES-CITY HALL-MATS/MOPS

SERVICES
101780-5212 General Fund 2210323233 08/05/2026 145163 58.74 UNIFIRST CORPORATION 5314 STREETS UNIFORM SEVICES 101551-5214 General Fund 2210323289 08/05/2026 145163 52.93 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210323297 08/05/2026 145163 30.51 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM

SERVICES
301560-5214 Water Operations
Fund
2210323309 08/05/2026 145163 174.35
UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS

SERVICES
101780-5212 General Fund 2210323313 08/05/2026 145163 29.87 UNIFIRST CORPORATION 5314 FM SUPPLIES-COMM CENTERMATS/MOPS SERVICES101780-5212 General Fund 2210323648 08/05/2026 145163 66.39 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210323258 08/05/2026 145164 132.65
VENCO WESTERN, INC 5516 JUL'26 PWL SVCS-BUBBLING SPRINGS

PARK IRRIGATION
101553-5212 General Fund 25644 08/05/2026 145165 1,040.00 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-G MARTINEZ 101115-5164 General Fund 103598 08/05/2026 145166 225.00 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-R JIMENEZ 101115-5164 General Fund 103606 08/05/2026 145166 225.00 VENTURA FEED & PET SUPPLIES 465 BOOT ALLOWANCE-H RODRIGUEZ 101115-5164 General Fund 105964 08/05/2026 145166 223.00 WESTERN EXTERMINATOR CO 211 ROACH TREATMENT-249 EAST A
STREET
213781-5212 Housing Successor
Agency Fund
101974526 08/05/2026 145167 449.00
Grand Total 142,811.55
Check No. 145166
Check Total: 673.00
Check No. 145167
Check Total: 449.00
Check No. 145163
Check Total: 803.25
Check No. 145164
Check Total: 132.65
Check No. 145165
Check Total: 1040.00
Agenda Item No. 03 Page 23 of 32 CC Agenda 09-08-2026

ATTACHMENT C

SALARY DISTRIBUTIONS
PAYROLL DIRECT DEPOSIT TOTALS: $412,263.27
PAYROLL CHECK REGISTER: $750.22 $413,013.49
TOTAL DISBURSEMENT: $413,013.49

CITY OF PORT HUENEME

PAYROLL CASH DISBURSEMENT FOR
August 7, 2026
Agenda Item No. 03 Page 24 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
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 FM SUPPLIES-C.H. BATHROOM-EZ FLUSH RETROFIT KIT
101780-5526 General Fund 1L76-HJG9-R74W 08/13/2026 31750 472.11 AMAZON CAPITAL SERVICES 4872 PWL OFFICE SUPPLIES-IPHONE CASE 101553-5500 General Fund 11YJ-QKKF-DCTT 08/13/2026 31750 7.37 AMAZON CAPITAL SERVICES 4872 PWE OFFICE SUPPLIES-HAND SANITIZER 101550-5500 General Fund 14WM-PQHP-6VDD 08/13/2026 31750 24.54 AMAZON CAPITAL SERVICES 4872 PWSW SUPPLIES-MIRACLE GRO COMPST TUMBLER 304563-5520 Solid Waste Operations Fund
17L1-639Y-VND6 08/13/2026 31750 65.62
AMAZON CAPITAL SERVICES 4872 PWS SAFETY SUPPLIES-NITRILE GLOVES 101551-5510 General Fund 19Y3-LTXQ-P36N 08/13/2026 31750 141.36 AMAZON CAPITAL SERVICES 4872 PWW SUPPLIES-PAINT

BRUSHES/PAINT/TAPE/MOUNTNG KIT
301560-5520 Water Operations
Fund
1DWQ-74RY-QGLF 08/13/2026 31750 136.00
AMAZON CAPITAL SERVICES 4872 PWE EQUIPMENT-COMPUTER MONITOR 101550-5526 General Fund 1FT6-17TV-NNGN 08/13/2026 31750 178.99 AMAZON CAPITAL SERVICES 4872 FIN OFFICE SUPPLIES-BEACH PERMIT PERMANENT

MARKERS
101220-5500 General Fund 1GMX-J9M4-319M 08/13/2026 31750 24.10 AMAZON CAPITAL SERVICES 4872 REC OFFICE SUPPLIES-FIRST AID KIT 101671-5540 General Fund 1GPY-TRXQGGWH 08/13/2026 31750 41.31
AMAZON CAPITAL SERVICES 4872 PWF SUPPLIES-INVENTORY-EXTERIOR CAR PAINT 101554-5523 General Fund 1GWV-QVHT-6LM4 08/13/2026 31750 31.53 AMAZON CAPITAL SERVICES 4872 REC OFFICE SUPPLIES-LAMINATING

SHEETS/STAPLES/ETC
101671-5540 General Fund 1H1W-M961-LCPD 08/13/2026 31750 82.57 AMAZON CAPITAL SERVICES 4872 REC OFFICE SUPPLIES-VARIOUS FIRST AID REFILL ITEMS
101671-5540 General Fund 1JJH-RTHD-NN6M 08/13/2026 31750 152.49 AMAZON CAPITAL SERVICES 4872 FM SUPPLIES-PROGRAMMABLE THERMOSTAT 101780-5520 General Fund 1KX6-NKTP-DT7Q 08/13/2026 31750 116.94 AMAZON CAPITAL SERVICES 4872 PWL SUPPLIES-DURACELL BATTERIES 101553-5520 General Fund 1LV7-K1DY-DRKN 08/13/2026 31750 28.33 AMAZON CAPITAL SERVICES 4872 PWSW SUPPLIES-MIRACLE GRO COMPST TUMBLERS 304563-5520 Solid Waste Operations Fund
1LV7-K1DY-GPP9 08/13/2026 31750 637.74
AMAZON CAPITAL SERVICES 4872 REC OFFICE SUPPLIES-TOOL BAG 101671-5540 General Fund 1MMQ-WD3DH3WG 08/13/2026 31750 27.88
AMAZON CAPITAL SERVICES 4872 HR TRAINING SUPPLIES-PLATES/KNIVES 101115-5234 General Fund 1MNF-WCKP-QG19 08/13/2026 31750 39.99 AMAZON CAPITAL SERVICES 4872 PWE OFFICE SUPPLIES-HANGER/WALL HOOKS 101550-5500 General Fund 1MP7-C7RK-PMK7 08/13/2026 31750 14.27 AMAZON CAPITAL SERVICES 4872 REC OFFICE SUPPLIES-TAPE/EXTENSION

CORD/LABEL MRKR
101671-5540 General Fund 1RJJ-KG79-LWW6 08/13/2026 31750 455.37 AMAZON CAPITAL SERVICES 4872 LFGRD POOL SUPPLIES-5 PK FANNY PACK/5 PK CPR MASK
101673-5540 General Fund 1T7T-C1W7-9H4N 08/13/2026 31750 80.25 AMAZON CAPITAL SERVICES 4872 PWL SUPPLIES-ARCMATE EZ LITTER REACHER 101553-5520 General Fund 1XFJ-DTHR-WMLK 08/13/2026 31750 51.90 AMAZON CAPITAL SERVICES 4872 REC-SUNDAY FUNDAYPAINT/TOTES/MARKERS/CUPS/ETC101671-5234 General Fund 1XN3-CD97-NDQF 08/13/2026 31750 94.17 AMAZON CAPITAL SERVICES 4872 PWW SUPPLIES-CORRECTION TAPE/AIR FRESHENER SPRAY
301560-5500 Water Operations
Fund
3KVT-L3GL-NPD1 08/13/2026 31750 41.01
AMAZON CAPITAL SERVICES 4872 PWSW OFFICE SUPPLIES-POST IT NOTES 304563-5500 Solid Waste Operations Fund
1LQV-P1CJ-J9PF 08/13/2026 31751 12.34
ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101550-5222 General Fund 270025 FBN5719784 08/13/2026 31752 715.45 Check No. 31750
Check Total: 2945.84
Check No. 31751
Check Total: 12.34
Check No. 31752
Agenda Item No. 03 Page 25 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101111-5222 General Fund 270025 FBN5719784 08/13/2026 31752 392.09 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101553-5222 General Fund 270025 FBN5719784 08/13/2026 31752 2,309.15 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 301560-5222 Water Operations Fund
270025 FBN5719784 08/13/2026 31752 2,189.29
ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 304563-5222 Solid Waste Operations Fund
270025 FBN5719784 08/13/2026 31752 421.16
ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101670-5222 General Fund 270025 FBN5719784 08/13/2026 31752 2,181.85 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101780-5222 General Fund 270025 FBN5719784 08/13/2026 31752 2,206.66 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101444-5222 General Fund 270025 FBN5719784 08/13/2026 31752 326.58 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101551-5222 General Fund 270025 FBN5719784 08/13/2026 31752 692.16 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101441-5222 General Fund 270025 FBN5719784 08/13/2026 31752 7,744.97 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101554-5222 General Fund 270025 FBN5719784 08/13/2026 31752 677.54 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 101440-5222 General Fund 270025 FBN5719784 08/13/2026 31752 3,169.24 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 204551-5222 Gas Tax Fund 270025 FBN5719784 08/13/2026 31752 715.46 ENTERPRISE FM TRUST 5021 AUGUST 2026 MONTHLY VEHICLE LEASE CHARGE 303562-5222 Wastewater Operations Fund
270025 FBN5719784 08/13/2026 31752 436.43
CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,413.01 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 399.04 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,363.30 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 776.02 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,017.36 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,199.75 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 80.06 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 319.15 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 955.74 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,120.21 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 358.97 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,704.99 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,596.04 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 1,262.46 Check Total: 24178.03
Check No. 31753
Agenda Item No. 03 Page 26 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 763.19 CONICO TORO, INC 5909 JUL'26 PW FUEL PURCHASES AT MAC VALLEY OIL CO 101554-5522 General Fund 270002 CP-060609 08/13/2026 31753 615.55 NATIONAL BUSINESS FURNITURE, LLC 2221 PWL FURNITURE-RIGHT L- DESK 101553-5520 General Fund MK628620-TDQ 08/13/2026 31754 2,854.92 AIRGAS USA LLC 1134 FLEET NITROGEN WELD CYLINDER RENTAL 101554-5215 General Fund 5526649514 08/13/2026 145168 56.95 ALL-PHASE ELECTRIC 10 FM-120/240 VOLT GED 2 PACK 20 AMP CURCUIT

BREAKERS
101780-5520 General Fund 5665-108933 08/13/2026 145169 115.11 AMERICAN PUBLIC WORKS ASSOCIATION 994 FY27 PW APWA MEMBERSHIP RENEWAL 304563-5402 Solid Waste Operations Fund
000944855 08/13/2026 145170 368.33
AMERICAN PUBLIC WORKS ASSOCIATION 994 FY27 PW APWA MEMBERSHIP RENEWAL 301560-5402 Water Operations Fund
000944855 08/13/2026 145170 368.33
AMERICAN PUBLIC WORKS ASSOCIATION 994 FY27 PW APWA MEMBERSHIP RENEWAL 303562-5402 Wastewater Operations Fund
000944855 08/13/2026 145170 368.34
AQUA-FLO SUPPLY 260 PWL SUPPLIES-HUNTER WIFI KIT 101553-5520 General Fund SI2804407 08/13/2026 145171 129.16 CARTER FIRE PROTECTION INC 5965 ANNUAL B SPRINGS KITCHEN FIRE SUPPRESSION

SYS TEST
101780-5212 General Fund 175557 08/13/2026 145172 450.00 CHANNELAIRE CHORUS 5703 5/25/26 MEMORIAL DAY PIER EVENT-CHORUS

SINGING SVC
101671-5234 General Fund 1120 08/13/2026 145173 50.00
COASTAL PIPCO INC 308 PHWA SUPPLIES-PVC80 SLIP BUSHING 302561-5520 Water Plant Operations Fund
S2339289.001 08/13/2026 145174 20.24
COASTLINE EQUIPMENT 309 PWF REPAIRS-PWW VEH 2101-SEAT KIT 101554-5523 General Fund 1366939 08/13/2026 145175 359.26 CROWDER BACKFLOW SERVICES 1224 PW ANNUAL BACKFLOW TEST SERVICES-700 E

HUENEME RD
101780-5212 General Fund 36686 08/13/2026 145176 147.90 DELL MARKETING LP 322 PWW REPAIRS-EIT LAPTOP PART 302561-5500 Water Plant Operations Fund
10886589547 08/13/2026 145177 311.78
Check Total: 14944.84
Check No. 31754
Check Total: 2854.92
Check No. 145168
Check Total: 56.95
Check No. 145169
Check Total: 115.11
Check No. 145170
Check Total: 1105.00
Check No. 145171
Check Total: 129.16
Check No. 145172
Check Total: 450.00
Check No. 145173
Check Total: 50.00
Check No. 145174
Check Total: 20.24
Check No. 145175
Check Total: 359.26
Check No. 145176
Check Total: 147.90
Check No. 145177
Agenda Item No. 03 Page 27 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount DELL MARKETING LP 322 PWW REPAIRS-ONSITE SERVICE LAPTOP PARTS-AIO 302561-5500 Water Plant Operations Fund
10886842643 08/13/2026 145177 64.16
DONLON PLUMBING, INC 2578 FM SERVICES-PD-FLUSH OUT TANKLESS WATER

HEATERS
101780-5212 General Fund 607366394A 08/13/2026 145178 525.00 FENCE FACTORY RENTALS 2561 8/6/26-9/2/26 PORTABLE TOILET RENTAL SERVICES 301560-5220 Water Operations Fund
609597 08/13/2026 145179 173.50
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
26007 611478A 08/13/2026 145180 2.80
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
26007 611478A 08/13/2026 145180 37.20
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
270020 614608A 08/13/2026 145180 53.24
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
270020 614608A 08/13/2026 145180 122.76
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 301560-5204 Water Operations Fund
270020 614609A 08/13/2026 145180 27.83
FGL ENVIRONMENTAL 339 BACTI/MISC WATER QUALITY ANALYSIS PHWA 301560-5230 Water Operations Fund
270020 614609A 08/13/2026 145180 64.17
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5204 Water Operations Fund
270020 614966A 08/13/2026 145180 12.10
FGL ENVIRONMENTAL 339 SUPPORT WATER QUALITY ANALYSIS COPH 301560-5230 Water Operations Fund
270020 614966A 08/13/2026 145180 27.90
GOLD COAST TRANSIT 2406 JULY 2026 PWSW CNG FUEL PURCHASES 101554-5522 General Fund 000000007416 08/13/2026 145181 771.82 GRAINGER INC 345 PWWW SAFETY SUPPLIES-EYESHIELD BRACKETS 303562-5510 Wastewater Operations Fund
9026751884 08/13/2026 145182 26.63
GRAINGER INC 345 PHWA-DUPLEX RECEPTACLE WATERTIGHT COVER 302561-5520 Water Plant Operations Fund
9030182597 08/13/2026 145182 141.00
GRAINGER INC 345 PHWA SUPPLIES-PORTABLE OUTLET BOX 1" HUB 302561-5520 Water Plant Operations Fund
9030182605 08/13/2026 145182 112.87
GRAINGER INC 345 PWW SUPPLIES-SOIL PIPE CUTTER UP TO 8IN

DIAMETER
301560-5526 Water Operations
Fund
9034795303 08/13/2026 145182 2,177.52
GRAINGER INC 345 PHWA SUPPLIES-MANUAL LIFTING MAGNET 302561-5520 Water Plant Operations Fund
9035642595 08/13/2026 145182 317.26
GRAINGER INC 345 PWL SAFETY SUPPLIES-BRAWNY PAPER TOWELS 101553-5510 General Fund 9037988566 08/13/2026 145182 141.22 GRANITE CONSTRUCTION COMPANY 2144 PWW SUPPLIES-ASHPHALT 301560-5523 Water Operations Fund
3248491 08/13/2026 145183 122.54
Check Total: 375.94
Check No. 145178
Check Total: 525.00
Check No. 145179
Check Total: 173.50
Check No. 145180
Check Total: 348.00
Check No. 145181
Check Total: 771.82
Check No. 145182
Check Total: 2916.50
Check No. 145183
Check Total: 122.54
Check No. 145184
Agenda Item No. 03 Page 28 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount HERNANDEZ, LAURA 4723 JULY 2026 MEDICAL REIMBURSEMENT 101110-5160 General Fund 08012026

HERNANDEZ
08/13/2026 145184 284.10
HOUSE SANITARY SUPPLY INC 118 FM-TOILET PAPER/2 MIL BAGS/TRI FOLD PAPER TOWELS
101780-5520 General Fund 319061 08/13/2026 145185 2,161.70 JCI JONES CHEMICALS, INC 1030 CHEMICAL PURCHASE - SODIUM HYPOCHLORITE 302561-5521 Water Plant Operations Fund
270014 1003091 08/13/2026 145186 5,887.88
KIMBALL MIDWEST 366 PWF SUPPLIES-INVENTORY-ALL PIN/CABLE

TIE/HOSES/ETC
101554-5520 General Fund 104726348 08/13/2026 145187 634.12 KLOERIS, SHARON 368 JULY 2026 SENIOR EXERCISE CLASSES 101671-5204 General Fund 08032026-JUL26 08/13/2026 145188 845.00 LIEBERT CASSIDY WHITMORE 1457 FY 27 CONSORTIUM MEMBERSHIP FEES & LEGAL

LIBRARY
101115-5223 General Fund 270029 324388 08/13/2026 145189 5,280.00 JESUS LOPEZ 5823 JULY 2026 MEDICAL REIMBURSEMENT 101110-5160 General Fund 08012026 LOPEZ 08/13/2026 145190 410.26 LOWE'S 1841 FM SUPPLIES-6 PACK PINK POLY/PAINT SCREEN 101780-5520 General Fund 981771 08/13/2026 145191 155.22 LOWE'S 1841 FM SUPPLIES-COPPER & BLACK 123 101780-5520 General Fund 981777 08/13/2026 145191 23.42 LOWE'S 1841 FM SUPPLIES-323 HB DR-COPPER

HANGER/TAPE/CLEANOUT
101780-5520 General Fund 981781 08/13/2026 145191 30.78 LOWE'S 1841 FM SUPPLIES-GFI 125VOLT/FLAP COVER 101780-5520 General Fund 981847 08/13/2026 145191 67.19 LOWE'S 1841 FM SUPPLIES-ENERGIZER BATTERIES 101780-5520 General Fund 981854 08/13/2026 145191 83.99 LOWE'S 1841 FM SUPPLIES-ASPHALT/WATERPROOF TAPE 101780-5520 General Fund 989132 08/13/2026 145191 132.37 LOWE'S 1841 FM SUPPLIES-1/4 X 6IN SDS RETAIL PACK 101780-5520 General Fund 989138 08/13/2026 145191 95.40 LOWE'S 1841 FM SUPPLIES-323 HB DR-CLOSET

LEVER/DEADBOLTS/ETC
101780-5520 General Fund 991508 08/13/2026 145191 881.81 LOWE'S 1841 FM SUPPLIES-323 HB DR-GAS DRYER INSTALL

KIT/HOSE
101780-5520 General Fund 993514 08/13/2026 145191 86.38 LOWE'S 1841 FM SUPPLIES-323 HB DR-5/8 ODX1/2 MIP 101780-5520 General Fund 993586 08/13/2026 145191 35.88 LTM INDUSTRIES, INC 374 PWF REPAIRS-PWSW V9124-LIMIT SWITCH/SHORT

TUBING/E
101554-5215 General Fund 6508 08/13/2026 145192 1,100.00 Check Total: 284.10
Check No. 145185
Check Total: 2161.70
Check No. 145186
Check Total: 5887.88
Check No. 145187
Check Total: 634.12
Check No. 145188
Check Total: 845.00
Check No. 145189
Check Total: 5280.00
Check No. 145190
Check Total: 410.26
Check No. 145191
Check Total: 1592.44
Check No. 145192
Agenda Item No. 03 Page 29 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount LTM INDUSTRIES, INC 374 PWF REPAIRS-PWSW VEH9133-PACKER

CYLINDER/ETC
101554-5215 General Fund 6509 08/13/2026 145192 2,200.00 LTM INDUSTRIES, INC 374 PWF REPAIRS-PWSW VEH9132-GRABBER

CLAMP/CYLINDER/ET
101554-5215 General Fund 6512 08/13/2026 145192 1,200.00 LTM INDUSTRIES, INC 374 PWF REPAIRS-PWSW VEH9134-LIMIT SWITCH/CLAMP 101554-5215 General Fund 6513 08/13/2026 145192 250.00 LTM INDUSTRIES, INC 374 PWF REPAIRS-PWSW VEH9123-HYDRAULIC

PUMP/GASKE/ETC
101554-5215 General Fund 6514 08/13/2026 145192 750.00
LTM INDUSTRIES, INC 374 PWF REPAIRS-PWSW VEH 9133-HYDRAULIC

SUPPORT CLAMP
101554-5215 General Fund 6515 08/13/2026 145192 125.00
MCQUEEN-LEGOHN, MARTHA 5473 JULY 2026 MEDICAL REIMBURSEMENT 101110-5160 General Fund 08012026

MCQUEEN-LEG
08/13/2026 145193 248.32
MUNICIPAL MAINTENANCE EQUIPMENT 386 PWWW SUPPLIES-GREASE CARTRIDGE 303562-5520 Wastewater Operations Fund
051944 08/13/2026 145194 65.85
NEOGOV 4275 7/1/26-6/30/27 APPLICANT TRACKING SUBSCRIPTION 101115-5204 General Fund 270028 159578 08/13/2026 145195 6,008.73 PEREZ, MISTY 5066 JULY 2026 MEDICAL REIMBURSEMENT 101110-5160 General Fund 08012026 PEREZ 08/13/2026 145196 936.58 RAMIREZ, MAURICIO 5440 JULY 2026 TAEKWONDO RECREATION CLASS 101000-2214 General Fund 08062026 RAMIREZ 08/13/2026 145197 1,960.00 REFUND 99999 CUST ACCT CLOSED-RENTAL BIN DEPOSIT REFUND 304000-1202 Solid Waste Operations Fund
UB 1033332-50003 08/13/2026 145198 263.55
REFUND 99999 CUST ACCT CLOSED- WATER/SEWER/TRASH UTIL

DEP RFND
301000-1202 Water Operations
Fund
UB 1031884 08/13/2026 145199 4.94
REVOLUTION FOODS, PBC 5929 JULY 2026 SENIOR NUTRITION PROGRAM MEALS 210670-5234 Grant Tracking Fund
010980-C003348 08/13/2026 145200 928.45
CALPORTLAND COMPANIES 586 PWW-SCOTT ST-GREENBOOK 100-E-100 CEMENT SLURRY
301560-5520 Water Operations
Fund
97253859 08/13/2026 145201 843.91
TOTAL BARRICADE SERVICE 449 PWS-PATTERSON ADA PROJECT-K RAILS RENTAL

EQUIPMENT
204551-5700 Gas Tax Fund 70421 08/13/2026 145202 4,960.00 Check Total: 5625.00
Check No. 145193
Check Total: 248.32
Check No. 145194
Check Total: 65.85
Check No. 145195
Check Total: 6008.73
Check No. 145196
Check Total: 936.58
Check No. 145197
Check Total: 1960.00
Check No. 145198
Check Total: 263.55
Check No. 145199
Check Total: 4.94
Check No. 145200
Check Total: 928.45
Check No. 145201
Check Total: 843.91
Check No. 145202
Agenda Item No. 03 Page 30 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
Vendor Name Vendor # Invoice General Description GL Account Fund PO Number Invoice Number Check Date Check/EFT # Detail Amount TRAFFIC TECHNOLOGIES LLC 1021 PWS SIGN/ROAD SUPPLIESPAINT/SIGN/SQUEEGEE/OVERLAY204551-5524 Gas Tax Fund 54246 08/13/2026 145203 277.50 TRAFFIC TECHNOLOGIES LLC 1021 PWS SIGN/ROAD SUPPLIESPAINT/SIGN/SQUEEGEE/OVERLAY204551-5525 Gas Tax Fund 54246 08/13/2026 145203 123.99 U-RENT, INC. 542 PWL EQUIPMENT RENTAL-MORANDA PARK-SISSOR LIFT
101553-5220 General Fund 819203-2 08/13/2026 145204 355.58 UNDERGROUND SERVICE ALERT 450 JULY 2026 TICKETS/PASSES 303562-5204 Wastewater Operations Fund
720260554 08/13/2026 145205 84.75
UNDERGROUND SERVICE ALERT 450 JULY 2026 TICKETS/PASSES 301560-5204 Water Operations Fund
720260554 08/13/2026 145205 84.75
UNIFIRST CORPORATION 5314 WASTEWATER UNIFORMS/PW FLOOR MATS 303562-5214 Wastewater Operations Fund
2210323266 08/13/2026 145206 64.76
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES 101553-5214 General Fund 2210323274 08/13/2026 145206 136.24 UNIFIRST CORPORATION 5314 FLEET UNIFORM SERVICES/SHOP RAGS 101554-5214 General Fund 2210323282 08/13/2026 145206 67.55 UNIFIRST CORPORATION 5314 REFUSE UNIFORM SERVICES 304563-5214 Solid Waste Operations Fund
2210325119 08/13/2026 145206 163.37
UNIFIRST CORPORATION 5314 LANDSCAPE UNIFORM SERVICES (MINUS UNAUTH

CHARGES)
101553-5214 General Fund 2210325142 08/13/2026 145206 145.58 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210325160 08/13/2026 145206 66.20 UNIFIRST CORPORATION 5314 STREETS UNIFORM SERVICES 101551-5214 General Fund 2210325169 08/13/2026 145206 38.59 UNIFIRST CORPORATION 5314 WATER/WATER PLANT UNIFORM SERVICES 301560-5214 Water Operations Fund
2210325182 08/13/2026 145206 218.08
UNIFIRST CORPORATION 5314 FM SUPPLIES-HA/FM-MATS/MOPS SERVICES 101780-5212 General Fund 2210325191 08/13/2026 145206 49.03 USABLUEBOOK 600 PHWA SUPPLIES-63150-50 3/8X50' CABLE 302561-5520 Water Plant Operations Fund
INV01124080 08/13/2026 145207 217.52
USABLUEBOOK 600 PHWA SUPPLIES-SULFRIC ACID/PIPE DSCLR/PILOT ASMBLY
302561-5520 Water Plant
Operations Fund
INV01124607 08/13/2026 145207 640.90
USABLUEBOOK 600 PHWA SUPPLIES-REAGENT AMMONIA

MONOCHLORAMINE
302561-5520 Water Plant
Operations Fund
INV01128913 08/13/2026 145207 826.49
VENTEK INTERNATIONAL 3105 PARKING MACHINES CELLULAR SERVICE FEES 101559-5211 General Fund 155476 08/13/2026 145208 720.00 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-746 INDUSTRIAL 101780-5212 General Fund 100894611 08/13/2026 145209 232.63 WESTERN EXTERMINATOR CO 211 PEST CONTROL MAINTENANCE-CITY HALL 101780-5212 General Fund 101592426 08/13/2026 145209 332.76 Check Total: 4960.00
Check No. 145203
Check Total: 401.49
Check No. 145204
Check Total: 355.58
Check No. 145205
Check Total: 169.50
Check No. 145206
Check Total: 949.40
Check No. 145207
Check Total: 1684.91
Check No. 145208
Check Total: 720.00
Check No. 145209
Check Total: 565.39
Agenda Item No. 03 Page 31 of 32 CC Agenda 09-08-2026
Disbursements for 8/13/2026 Attachment D
8/18/2026
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 SAFETY SUPPLIESGLASSES/EARPLUGS/CNCRTE FUNNEL301560-5510 Water Operations Fund
50038229520 08/13/2026 145210 145.45
WHITE CAP, L.P. 3867 PWW SAFETY SUPPLIESGLASSES/EARPLUGS/CNCRTE FUNNEL301560-5520 Water Operations Fund
50038229520 08/13/2026 145210 246.86
YOUNG, DUNCAN 5233 JULY 2026 CARTWHEEL-A-GO-GO RECREATION CLASS
101000-2214 General Fund 08062026-JUL26 08/13/2026 145211 2,793.00 YOUTH EVOLUTION ACTIVITIES 6003 JULY 2026 SOCCER CLINIC RECREATION CLASS 101000-2214 General Fund 08062026-JUL26 08/13/2026 145212 2,951.20 Grand Total 102,526.50
Check No. 145211
Check Total: 2793.00
Check No. 145212
Check Total: 2951.20
Check No. 145210
Check Total: 392.31
Agenda Item No. 03 Page 32 of 32 CC Agenda 09-08-2026
DATE: September 8, 2026
TO: Honorable City Council
FROM: James Vega, City Manager
Georgianna N. Alvarez, City Clerk
SUBJECT: 2026 CONFLICT OF INTEREST CODE BIENNIAL REVIEW & ADOPTION RECOMMENDATION:

It is recommended that City Council adopt a Resolution entitled, “A Resolution of the City Council of the City of Port Hueneme, California, Amending and Adopting a Conflict of Interest Code”; and receive and file the 2026 Local Agency Biennial Notice for the City of Port Hueneme, Housing Authority, Successor Agency Oversight Successor Board, and Surplus Property Authority.

BACKGROUND/ANALYSIS:

The Political Reform Act (Government Code §81000 et. seq.) requires that state and local government agencies adopt Conflict of Interest Codes and review them biennially to determine if the Code is current or in need of amendment. Staff was directed to review the Conflict of Interest Codes of the City of Port Hueneme, Housing Authority, Successor Agency Oversight Board, and Surplus Property Authority, pursuant to Government Code Section 87306.5.

Following a comprehensive review, staff has determined that there are amendments that need to be made to positions and disclosure categories. The proposed changes meet the statutory and regulatory requirements and are summarized below and in full detail in Attachment B.

The following changes are recommended:

Add New Positions
• Senior Planner (Disclosure Category 1, 2)
Modification to Position Title
• Community and Economic Development Director to Community Development Director (Disclosure Category 1, 2, 8)
• Confidential Administrative Analyst to Management Analyst (Disclosure Category 5, 9)
Agenda Item No. 04 Page 1 of 15 CC Agenda 09-08-2026
Conflict of Interest Code Biennial Review
September 8, 2026

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