07-01-20 V.3
HOUSING AUTHORITY
of the
CITY OF SANTA BARBARA
CASH DISBURSEMENT REPORT
All Programs
PERIOD ENDING
CENTRAL OFFICE COST CENTER (COCC)
ACCOUNTS PAYABLE $ 414,675.50
PAYROLL 237,573.44
TOTAL COCC $ 652,248.94
SECTION 8
HOUSING ASSISTANCE PAYMENTS (HAP) 2,961,272.12
TOTAL SECTION 8 $ 2,961,272.12
MASTER LEASED PROPERTY MANAGEMENT (PM)
ACCOUNTS PAYABLE 112,658.31
TOTAL PM $ 112,658.31
TOTAL HA EXPENDITURES
$ 3,726,179.37SANTA BARBARA AFFORDABLE HOUSING GROUP (SBAHG)
ACCOUNTS PAYABLE 161,842.95
PRIOR PERIOD VOIDS (209.59)
TOTAL SBAHG $ 161,633.36
VILLA SANTA FE LP (VSF)
ACCOUNTS PAYABLE 27,887.77
PRIOR PERIOD VOIDS (46.69)
TOTAL VSF $ 27,841.08
SANTA BARBARA HOUSING PARTNERSHIP IV LP (SBHP)
ACCOUNTS PAYABLE 45,685.63
PRIOR PERIOD VOIDS (31,045.00)
TOTAL SBHP $ 14,640.63
813 E. CARRILLO LP (JOHNSON)
ACCOUNTS PAYABLE 4,780.98
TOTAL SBHP $ 4,780.98
TOTAL CONTRACTED PM EXPENDITURES
$ 208,896.05TOTAL COMBINED EXPENDITURES
$ 3,935,075.42HOUSING AUTHORITY OF THE CITY OF SANTA BARBARA
SUMMARY OF CASH DISBURSEMENTS FOR APRIL - 2020
CONTRACTED PROPERTY MANAGEMENT (PM) EXPENDITURES
HOUSING AUTHORITY (HA) EXPENDITURES
N o v D e c Jan Fe b M ar Apr CO CC 69 6, 698.4 0 72 3, 499.9 3 78 3, 499. 5 6 74 4, 332. 6 2 85 9, 868. 0 8 65 2 ,248. 9 4 PM ( Le as e d ) 6 1 ,5 45. 56 61 ,4 48. 89 49 ,5 20 .27 9 0 ,4 11.46 62 ,2 19.91 11 2 ,658. 3 1 Se c 8 2, 82 0,669 .7 4 2 ,8 1 8 ,9 95.9 3 2, 82 2, 483.3 2 2, 81 7, 266.7 9 2, 84 9, 320.3 7 2,9 6 1 ,272. 1 2 PM ( C o ntr ac te d ) 22 3, 476.3 8 18 8, 888.1 3 16 0, 913. 3 2 16 5, 759. 5 5 18 5, 088. 7 4 20 8 ,896. 0 5 Tot al 3, 80 2,390 .0 8 3 ,7 9 2 ,8 32.8 8 3, 81 6, 416.4 7 3, 81 7, 770.4 2 3, 95 6, 497.1 0 3,9 3 5 ,075. 4 2 500 ,0 00.00 1 ,000 ,0 0 0 .00 1 ,500 ,0 0 0 .00 2 ,000 ,0 0 0 .00 2 ,500 ,0 0 0 .00 3 ,000 ,0 0 0 .00 3 ,500 ,0 0 0 .00 4 ,000 ,0 0 0 .00 4 ,500 ,0 0 0 .00
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CO CC PM ( Le as e d ) Se c 8 PM ( Co n tr ac ted ) To ta lHOUSING AUTHORITY OF THE CITY OF SANTA BARBARA
TABLE OF CONTENTS
Contents
Page Number
HA EXPENDITURES
COCC Payment Report (0010-) Pages 1 - 7
Payroll Report (0010-) Pages 8 - 10
Section 8 Payment Report (0250-) Pages 11- 24
Property Management Payment Report (1000-) Pages 25 - 26
CONTRACTED PM EXPENDITURES
SBAHG Payment Report (0103-00-3) Pages 27 - 31
SBAHG Payment Report VOIDS (0103-00-3) Page 32
VSF Payment Report (1100-) Page 33
VSF Payment Report VOIDS (1100-) Page 34
SBHP Payment Report (1200-) Page 35
SBHP Payment Report VOIDS (1200-) Page 36
Date: 06/10/2020
H.M.S. Accounts Payable
Page 1 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$608.45 Susan Abair
863
04/30/2020 100 N. La Cumbre note payable note G $1,545.21
$936.76 Susan Abair
$1,928.36 Valerie P. Allen
864 2120-2124 Oak Park Ln. note payable note B- $3,140.05
$1,211.69 Valerie P. Allen
$1,245.11 Kathryn Atsatt
865 2120-2124 Oak Park Ln. note payable note B- $2,027.48
$782.37 Kathryn Atsatt
$712.36 Cortney & Lia Atsatt
866 2120-2124 Oak Park Ln. note payable note B- $1,526.65
$814.29 Cortney & Lia Atsatt
$712.36 Richard & Susana Atsatt
867 2120-2124 Oak Park Ln. note payable note
B-$814.29 Richard & Susana Atsatt
$1,411.69 Angela Beguhl
868 100 N. La Cumbre note payable note B $3,585.12
$2,173.43 Angela Beguhl
$608.45 Jayni Borgaro
869 100 N. La Cumbre note payable note D $1,545.21
$936.76 Jayni Borgaro
$1,411.69 Richard M.& Heather M. Borgaro
870 100 N. La Cumbre note payable note C $3,585.12
$2,173.43 Richard M.& Heather M. Borgaro
$608.45 Nancy Chambers
871 100 N. La Cumbre note payable note E $1,545.21
$936.76 Nancy Chambers
$2,992.57 David Dahan
872 Note Payable 2941 State St. #122.90.15 $3,953.97
$961.40 David Dahan
$712.36 Karyn Allen Jackson
873 2120-2124 Oak Park Ln. note payable note B- $1,526.65
$814.29 Karyn Allen Jackson
$3,180.62 Debra A. Saucedo
874 1616-1618 Castillo note payable contract#122 $11,020.41
$7,839.79 Debra A. Saucedo
$608.45 Mary Borgaro Simmons
875 100 N. La Cumbre note payable note F $1,545.21
$936.76 Mary Borgaro Simmons
$4,051.90 Thomas C. Wilcox and Alison P. Wilcox
876 122.90.07 633 De La Vina $7,591.62
$3,539.72 Thomas C. Wilcox and Alison P. Wilcox
$4,200.00 Isidro Avalos Gardening
91509
04/02/2020 po#3086-landscape services 630 W. Arrellaga $4,200.00
$473.52 California Electric Supply
91510 maint supplies Artisan Ct & incidentals $602.03
$128.51 California Electric Supply
$60.00 R J Carroll & Sons, Inc.
91511 backflow prevention test 227 W. De La Guerr $120.00
$60.00
R J Carroll & Sons, Inc. backflow prevention test 1027 E. Ortega
$1,261.37 CDW Government Inc
91512 camera server storage $1,261.37
$5,000.00 City of Santa Barbara
91513 #2000-5360-000-06 Villa la Cumbre RDA $5,000.00
$1,879.00 City of Santa Barbara
91514 agreement #532 2941 state RDA $1,879.00
$23,639.00 City of Santa Barbara
91515 #2008-5354-000-06 Bradley Studios $23,639.00
$11,880.00 City of Santa Barbara
91516 #2002-5330-000-06 Casa de las Fuentes RDA $11,880.00
$12,626.00 City of Santa Barbara
91517 #2003-5370-000-06 El Carrillo $12,626.00
$814.00 City of Santa Barbara
91518 Grace Village 3869 State RDA $814.00
$2,501.00 City of Santa Barbara
91519 #2003-5364-000-06 Paseo Voluntario $2,501.00
$4,051.30 City Of Santa Barbara
91520 2/20 water bills 702,808,812 Laguna, NH $9,885.00
$1,939.70 City Of Santa Barbara
$578.08 City Of Santa Barbara
$345.32 City Of Santa Barbara
$1,120.21 City Of Santa Barbara
$524.95 City Of Santa Barbara
$661.70 City Of Santa Barbara
$234.21 City Of Santa Barbara
$123.70 City Of Santa Barbara
$305.83 City Of Santa Barbara
$115.50 Robert M. Correa
91521 VITA Tech Support 3/20/20-3/24/20 $115.50
$172.91 Document Systems
91522 toners $172.91
$424.25 Family Service Agency
91523 2/20 case management services $21,212.41
$848.50 Family Service Agency
$424.25 Family Service Agency
$212.12 Family Service Agency
$212.12 Family Service Agency
$212.12 Family Service Agency
$212.12 Family Service Agency
$212.12 Family Service Agency
$14,848.69 Family Service Agency
$424.25 Family Service Agency
$2,121.24 Family Service Agency
$848.50 Family Service Agency
$212.13 Family Service Agency
Date: 06/10/2020
H.M.S. Accounts Payable
Page 2 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$145.81 Ferguson Enterprises, Inc.#1350
91524
04/02/2020 maint supplies 630 Arrellaga $145.81
$54.50 Franchise Tax Board
91525 Leanna M. Pearson acct #551116807 $54.50
$166.71 Frontier Communications
91526 805 957-9348 706 Laguna $166.71
$7,534.20 General Electric Comp.
91527 re-issue ck#91360 po#3095 1270 inventory $9,643.95
$2,109.75
General Electric Comp. re-issue ck#91360 po#3095 1270 inventory
$302.93 HD Supply
91528 incidentals $604.50
$50.88
HD Supply maint supplies 100 N. La Cumbre #7
$45.41
HD Supply maint supplies El Carrillo & incidentals
$205.28 HD Supply
$5.54 Home Improvement Center
91529 maint supplies $5.54
$160.72 Independent Living Resource Ctr
91530 sign language interpreter 2/12/20 $160.72
$320.00 Johnny's General Plumbing &
91531 plumbing services 809 Olive $320.00
$344.32 McCormix Corp.
91532 fuel charges $344.32
$115.50 Mariluz Meza
91533 Vita Tech Support 3/19-3/24/20 $115.50
$1,260.96 New Beginning Counseling Center
91534 veteran supportive services Johnson Court $1,576.20
$315.24 New Beginning Counseling Center
$357.94 Shred-it USA LLC
91535 acct#13162418 shredding 2/20/20,3/5/20 $357.94
$20.34 Smart & Final
91536 03/02-3/16/20 purchases acct#601246000103 $192.54
$52.67 Smart & Final
$119.53 Smart & Final
$1,079.59 So. Cal. Edison
91537 3/20 electric bills 702,706,808 Laguna, NH $1,097.44
$17.85 So. Cal. Edison
$46.84 So. Cal. Gas Co.
91538 3/20 gas bill 100 N. La Cumbre $46.84
$58.97 Spherion Staffing, LLC
91539 rs temp services (Robles,Weicht) 3/16-3/22/20 $1,871.43
$11.79 Spherion Staffing, LLC $11.79 Spherion Staffing, LLC $11.79 Spherion Staffing, LLC $11.79 Spherion Staffing, LLC $11.79 Spherion Staffing, LLC $1,061.56 Spherion Staffing, LLC $5.32
Spherion Staffing, LLC rs temp services (Ford) 3/16-3/22/20
$1.06 Spherion Staffing, LLC $1.06 Spherion Staffing, LLC $1.06 Spherion Staffing, LLC $1.06 Spherion Staffing, LLC $1.06 Spherion Staffing, LLC $95.83 Spherion Staffing, LLC $29.28
Spherion Staffing, LLC rs temp services (Izquierdo,Rojas) 3/16-3/22/2
$5.86 Spherion Staffing, LLC $5.86 Spherion Staffing, LLC $5.86 Spherion Staffing, LLC $5.86 Spherion Staffing, LLC $5.86 Spherion Staffing, LLC $526.92 Spherion Staffing, LLC $126.00 United Way Of Santa Barbara County, Inc
91540 1st qtr payroll deduction 2020 $126.00
$1,500.00 Esperanza Yzquierdo
91541 sec dep - B. Rodriguez 1011 Neil Park #B $1,500.00
$1,125.00 Affordable Housing Network, LLC
91542
04/09/2020 rent reasonable software 4th qtr 5/1/20-7/31/2 $1,125.00
$206.62 Basicdata Products
91543 business cards - Leticia $206.62
$980.00 Big Green Cleaning Company
91544 bio-hazard cleanup M. Klenske 855 Cambridg $980.00
$5,262.95 City Of Santa Barbara
91545 3/20 refuse bills NH $6,616.50
$761.30 City Of Santa Barbara
$470.30 City Of Santa Barbara
$121.95 City Of Santa Barbara
$3,690.07 City Of Santa Barbara
91546 3/20 water bills NH $3,873.06
$182.99 City Of Santa Barbara
$574.77 Coastal Copy, LP
91547 #4551ci,#7551ci,#6053ci overage copy chgs 3 $574.77
$64.87 Cox Business Services
91548 #0013011026254101 internet 922 Castillo $351.55
$216.68
Cox Business Services #0013011025433401 internet 808 Laguna
$70.00
Cox Business Services #0013011041900004 309 S. Voluntario
$54.50 Franchise Tax Board
91549 Leanna M. Pearson acct #551116807 $54.50
$56.47 Frontier Communications
91550 805 564-7041 monthly phone charges $278.34
$51.70
Frontier Communications 805 964-4610 monthly phone charges
$56.44 Frontier Communications 805 966-7721 $113.73 Frontier Communications 805 965-2521 $353.00 Maurucio Garces 91551 vacate refund $353.00 $9.00 Andrew P. Gonzales
Date: 06/10/2020
H.M.S. Accounts Payable
Page 3 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$1,226.88 Housing Authority Of The
91553
04/09/2020 office rent - Apr 2020 $7,278.95
$5,823.00 Housing Authority Of The
$229.07 Housing Authority Of The
$381.04 HD Supply
91554 incidentals $4,190.78
$968.08
HD Supply 1260 inventory and incidentals
$182.80 HD Supply $918.63 HD Supply 1260 inventory #805,832 $1,535.12 HD Supply 1260 inventory #833 ($307.17)
HD Supply credit inv#9179718786 incidentals
$134.96
HD Supply maint supplies 224 W. Ortega
$377.32
HD Supply maint supplies 2525 De La Vina #D vacancy
$1,499.57 Insight Public Sector, Inc
91555 po #3110 remote desktop $1,499.57
$58.20 MyFleetCenter.com
91556 vehicle maint #9118 $58.20
$712.50 Lee & Son Plumbing & Heating Inc.
91557 replace water pressure regulators 309-311 Vol $712.50
$1,923.94 Montecito Bank & Trust
91558 loan#2-3-29450 421 N Alisos $6,403.14
$4,479.20 Montecito Bank & Trust
$280.00 Perez Landscape Inc.
91559 3/20 ground maint 100/82/175 La Cumbre,Via $12,614.27
$600.00 Perez Landscape Inc.
$2,450.00 Perez Landscape Inc.
$2,450.00 Perez Landscape Inc.
$1,200.00 Perez Landscape Inc.
$1,520.00 Perez Landscape Inc.
$988.00 Perez Landscape Inc.
$988.00 Perez Landscape Inc.
$500.00 Perez Landscape Inc.
$800.00 Perez Landscape Inc.
$800.00 Perez Landscape Inc.
$19.13 Perez Landscape Inc.
$19.14 Perez Landscape Inc.
$1,600.00 Portford Solutions Group, Inc
91560 po #3093 digital file/app edits $1,600.00
$1,151.00 Real Village Landscaping Services
91561 3/20 monthly ground maint group #15 & #18 $12,530.00
$658.00 Real Village Landscaping Services
$658.00 Real Village Landscaping Services
$822.00 Real Village Landscaping Services
$990.00 Real Village Landscaping Services
$986.00 Real Village Landscaping Services
$658.00 Real Village Landscaping Services
$822.00 Real Village Landscaping Services
$493.00 Real Village Landscaping Services
$822.00 Real Village Landscaping Services
$658.00 Real Village Landscaping Services
$658.00 Real Village Landscaping Services
$332.00 Real Village Landscaping Services
$822.00 Real Village Landscaping Services
$300.00 Real Village Landscaping Services
$1,700.00 Real Village Landscaping Services
$1,500.00 Shepard Place
91562 sec dep grant - E. Sanchez 1053 Casitas Pass $1,500.00
$890.49 So. Cal. Edison
91563 3/20 electric bills 702 Laguna,706 Laguna, N $1,373.04
$234.03 So. Cal. Edison
$43.44 So. Cal. Edison
$21.52 So. Cal. Edison
$183.56 So. Cal. Edison
$375.00 Teresas Cleaning Service
91564 jo#2020-1218 vacancy cleaning 922 Castillo # $1,410.00
$375.00
Teresas Cleaning Service jo#2020-1220 vacancy cleaning 922 Castillo #
$120.00
Teresas Cleaning Service 3/20 cleaning services 227 De La Guerra rec
$540.00
Teresas Cleaning Service 3/20 monthly cleaning 922 Castillo
$51.24 Verizon Wireless
91565 a/c #572312118-00001 tablets 2/21-3/20/20 $1,055.00
$55.52
Verizon Wireless maint phone services acct#572312118-00002
$948.24 Verizon Wireless
$466.54 Wells Fargo Vendor Fin Serv
91566 7551CI,4551CI copier customer#3690952579 $717.96
$251.42
Wells Fargo Vendor Fin Serv 6053ci copier 3/16/20-4/15/20 admin copier
$915.00 Edgar Wesson
91567 vacate refund $915.00
$157.08 Aids Housing Santa Barbara
91568
04/16/2020 3rd qtr prorated S&C admin fee grant 6/19-5/2 $157.08
$490.00 Breathtaking Landscaping Inc.
Date: 06/10/2020
H.M.S. Accounts Payable
Page 4 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$247.00 Ernesto Cardenas Gardening
91570
04/16/2020 3/20 monthly gardening services group #16 $10,100.00
$248.00 Ernesto Cardenas Gardening
$990.00 Ernesto Cardenas Gardening
$350.00
Ernesto Cardenas Gardening 3/20 monthly gardening services group #17
$350.00 Ernesto Cardenas Gardening
$175.00 Ernesto Cardenas Gardening
$800.00 Ernesto Cardenas Gardening
$380.00
Ernesto Cardenas Gardening 3/20 monthly gardening 1616 Castillo
$1,000.00
Ernesto Cardenas Gardening 3/20 monthly gardening services group #6
$1,000.00 Ernesto Cardenas Gardening
$200.00 Ernesto Cardenas Gardening
$1,000.00 Ernesto Cardenas Gardening
$1,120.00
Ernesto Cardenas Gardening 3/20 monthly gardening services group #11
$560.00 Ernesto Cardenas Gardening
$1,680.00 Ernesto Cardenas Gardening
$318.18 Casa Del Mural
91571 3rd qtr prorated S&C admin fee grant period 6 $318.18
$300.97 City Of Santa Barbara
91572 3/20 water/refuse bill 2904 State,2941 State $833.45
$316.17 City Of Santa Barbara
$87.65 City Of Santa Barbara
$128.66 City Of Santa Barbara
$231.00 Robert M. Correa
91573 VITA Tech Support 3/26/20-4/7/20 $231.00
$2,175.00 Frank J. Desimone
91574 install awnings 808-814 Laguna offices $4,350.00
$2,175.00 Frank J. Desimone $723.19 Document Systems 91575 toners $2,096.71 $409.99 Document Systems $963.53 Document Systems $443.06 Faulding Hotel, Inc.
91576 3rd qtr prorated S&C admin fee grant period 6 $443.06
$13.04 Federal Express Corp.
91577 shipping charges 2/26 $13.04
$650.19 HD Supply
91578 maint supplies 1260 inventory $1,595.55
$728.58 HD Supply
$151.19
HD Supply incidentals & tools
$65.59 HD Supply
$120.11 Home Improvement Center
91579 incidentals $220.87
$100.76 Home Improvement Center
$95.00 Lee & Son Plumbing & Heating Inc.
91580 FAU maint 3030 De La Vina $95.00
$520.00 LightGabler
91581 general employment consulting services throu $520.00
$264.36 McCormix Corp.
91582 fuel charges $264.36
$305.81 Mental Wellness Center
91583 3rd qtr prorated S&C admin fee grant period 6 $305.81
$214.50 Mariluz Meza
91584 Vita Tech Support 3/25-4/7/20 $214.50
$1,000.00 Janine Michaud
91585 sec dep - Eion Cabanting 130 W. Valerio St $1,000.00
$998.89 Path Point
91586 3rd qtr prorated S&C admin fee grant period 6 $998.89
$2,000.00 Quadient Finance USA, Inc.
91587 postage machine a/c #7900011002606716 $2,000.00
$1,127.99 Riviera Hotel
91588 3rd qtr prorated S&C admin fee grant period 6 $1,127.99
$86.25 Samba Holdings, Inc.
91589 2/20 dmv reports $86.25
$800.98 Sanctuary Centers of Santa Barbara, Inc.
91590 3rd qtr prorated S&C admin fee grant period 6 $800.98
$209.00 Sansum-SBMFC Occupational
91591 new employee exam - C. Guendulain $418.00
$209.00
Sansum-SBMFC Occupational new employee exam - R. Corrales
$31.20 Void / S.B. News-press 91592 March advertising $0.00 $44.72 Void / S.B. News-press ($31.20) Void / S.B. News-press ($44.72) Void / S.B. News-press $1,152.06 Smarden-Hatcher Co. 91593 1260 inventory $3,398.16 $2,246.10 Smarden-Hatcher Co. $192.09 So. Cal. Edison
91594 3/20 electric bills NH $445.74
$80.48 So. Cal. Edison
$125.99 So. Cal. Edison
$47.18
So. Cal. Edison 3/20 electric bill 100 N. La Cumbre
$829.11 Spherion Staffing, LLC
91595 rs temp services (Robles) 3/30-4/5/20 $829.11
$1,975.00 WaveComm SB
91596 March media releases $1,975.00
$624.01 WillBridge of Santa Barbara
91597 3rd qtr prorated s&c admin fee grant period 6/ $624.01
$4,214.50 100 N. La Cumbre Trust
91598
04/23/2020 note payable 100 N. La Cumbre 122.90.31 $4,491.41
$276.91 100 N. La Cumbre Trust
$90.00 Big Green Cleaning Company
Date: 06/10/2020
H.M.S. Accounts Payable
Page 5 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$680.00 Breathtaking Landscaping Inc.
91600
04/23/2020 3/20 monthly ground maint Hoit,Pearl,Sycamo $2,294.04
$680.00 Breathtaking Landscaping Inc.
$680.00 Breathtaking Landscaping Inc.
$12.88 Breathtaking Landscaping Inc.
$241.16 Breathtaking Landscaping Inc.
$553.10 Businessolver.com, Inc.
91601 Apr 20 service fees $553.10
$6,949.58 California Electric Supply
91602 1260 inventory $6,949.58
$4,597.78 Campbell Geo, Inc
91603 preliminary evaluation of fault 200 N. La Cum $4,597.78
$106.90 Capitol Hardware Inc.
91604 maint supplies 100 N. La Cumbre $106.90
$907.59 City Of Santa Barbara
91605 3/20 water bill 100 N. La Cumbre $907.59
$165.00 Robert M. Correa
91606 VITA Tech Support 4/8-4/14/20 $165.00
$54.50 Franchise Tax Board
91607 Leanna M. Pearson acct #551116807 $54.50
$37.17 HD Supply 91608 incidentals $258.06 $18.27 HD Supply ($36.20)
HD Supply credit inv #9177423310 maint supplies 100 N
$238.82
HD Supply incidentals
$19.76 Home Improvement Center
91609 maint supplies 710 Garden #A & tools $159.37
$139.61 Home Improvement Center
$307.80 I-NETT, LLC
91610 4/20 monthly firewall monitoring,reporting & $307.80
$180.56 Lee & Son Plumbing & Heating Inc.
91611 FAU maint 3030 De La Vina $180.56
$165.00 Mariluz Meza
91612 Vita Tech Support 4/8-4/14/20 $165.00
$360.00 Montecito Handy Man
91613 maint services 100 N. La Cumbre #7 $360.00
$670.00 Price Postel & Parma LLP
91614 legal services through 3/31/2020 $1,273.00
$603.00 Price Postel & Parma LLP
$790.73 So. Cal. Gas Co.
91615 4/20 gas bills 702,706,808 Laguna,NH $1,111.60
$4.92 So. Cal. Gas Co.
$31.76 So. Cal. Gas Co.
$24.27 So. Cal. Gas Co.
$20.81 So. Cal. Gas Co.
$36.48 So. Cal. Gas Co.
$32.13 So. Cal. Gas Co.
$71.07 So. Cal. Gas Co.
$99.43 So. Cal. Gas Co.
$829.11 Spherion Staffing, LLC
91616 rs temp services (Robles) 4/6-4/12/20 $829.11
$6,213.02 Union Bank 91617 #005 122.90.03F Consolidated Casa/Paseo $46,038.73 $2,963.98 Union Bank $8,889.38 Union Bank $4,240.77 Union Bank $4,047.41
Union Bank #006 227 De La Guerra Note A
$2,985.47 Union Bank
$11,481.77
Union Bank #007 Voluntario/Consolidated Scattered
$115.98 Union Bank $5,049.95 Union Bank $51.00 Union Bank $1,000.00 Paul Uyesaka
Date: 06/10/2020
H.M.S. Accounts Payable
Page 6 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$255.57 Business Card
91619
04/23/2020 credit card purchases through 3/31/20 $27,820.05
($213.19) Business Card $1,512.49 Business Card $414.97 Business Card $216.00 Business Card $32.90 Business Card $32.90 Business Card $32.91 Business Card $98.71 Business Card ($110.00) Business Card ($110.00) Business Card ($110.00) Business Card ($110.00) Business Card $15,777.85 Business Card $1,512.49 Business Card $199.96 Business Card ($1,900.00) Business Card ($244.78) Business Card ($244.78) Business Card ($475.00) Business Card ($475.00) Business Card $19.58 Business Card $77.74 Business Card $19.98 Business Card $365.18 Business Card $203.70 Business Card ($309.22) Business Card ($309.22) Business Card ($1,236.88) Business Card $91.53 Business Card $324.67 Business Card $835.08 Business Card $1,674.93 Business Card $619.06 Business Card $54.89 Business Card $9.66 Business Card $20.00
Business Card credit card purchases through 4/1-4/6/20
$217.49 Business Card $6,925.50 Business Card $1,778.80 Business Card $343.58 Business Card $42.83 A T & T 91620 04/30/2020 805-564-7041 #050-668-5256-001 $230.82 $145.16 A T & T 805 965-2521 #0506678417001 $42.83 A T & T 805 897-1000 #0301462876001 $395.21 Basicdata Products
91621 commissioners business cards $395.21
$609.00 Bills Copy Shop
91622 po#3112- community times newsletter $609.00
$1,500.00 Glen Cain
91623 Rapid Rehousing Sec Dep-J. Harris 219 W. H $1,500.00
$2,215.37 California Electric Supply
91624 1260 inventory $6,195.03
$2,539.20
California Electric Supply maint supplies 421 N. Alisos
$1,440.46
California Electric Supply 1260 inventory
$2,376.60 City Of Santa Barbara
91625 3/20 water bills NH $6,884.58
$1,989.74 City Of Santa Barbara
$289.62 City Of Santa Barbara
$993.32 City Of Santa Barbara
$549.25 City Of Santa Barbara
$373.59 City Of Santa Barbara
$123.70 City Of Santa Barbara
$188.76 City Of Santa Barbara
$300.75 Coastal Copy, LP
91626 #7550ci base rate overage charge 11/8-12/7/1 $1,191.08
$890.33
Coastal Copy, LP #4551ci,#6053ci,#7551ci overage copy chgs 1
$148.50 Robert M. Correa
91627 VITA Tech Support 4/15-4/21/20 $148.50
$222.91 Ferguson Enterprises, Inc.#1350
91628 incidentals $342.63
$63.42 Ferguson Enterprises, Inc.#1350
$20.34 Ferguson Enterprises, Inc.#1350
$35.96
Ferguson Enterprises, Inc.#1350 maint tool
$111.26 Frontier Communications
91629 805 963-0817 $277.34
$166.08
Date: 06/10/2020
H.M.S. Accounts Payable
Page 7 z:\hms\reports\APPAYbd.Q 3:25:10 PMTime: Payment Detail Report
By GL Code
Payment Payment
Invoice Amt Number
Date Vendor Description Total Ck Amt
$6,485.85 General Electric Comp.
91630
04/30/2020 po#3109- 1270 inventory $10,705.35
$4,219.50 General Electric Comp.
$129.49 Allison M. Gonzales
91631 fss escrow $129.49
$57.59 Hayward Lumber Company
91632 incidentals $57.59 $287.03 HD Supply 91633 $590.33 $303.30 HD Supply 1260 inventory #825 $558.89 Image Source
91634 #7970 copy chgs 2/29/20-3/28/20 base rate 3/ $558.89
$20.36 Johnstone Supply
91635 maint tool $20.36
$326.68 Lee & Son Plumbing & Heating Inc.
91636 water heater maint 3030 De La Vina $3,034.51
$188.06
Lee & Son Plumbing & Heating Inc. plumbing services 1024 E. De La Guerra
$173.00
Lee & Son Plumbing & Heating Inc. sewer maint 1027 E. Ortega
$276.28
Lee & Son Plumbing & Heating Inc. plumbing services 100 N. La Cumbre laundry
$1,146.34
Lee & Son Plumbing & Heating Inc. plumbing services 100 N. La Cumbre #7
$292.61
Lee & Son Plumbing & Heating Inc. plumbing services 511 W. Victoria #A
$631.54
Lee & Son Plumbing & Heating Inc. install water heater 511 W. Victoria #B
$55.62 Marborg Industries 91637 tkt# 357,507,857,008,030 $589.68 $30.00 Marborg Industries $61.80 Marborg Industries $41.20 Marborg Industries $96.82 Marborg Industries $30.00 Marborg Industries tkt# 350,367,516,887,914,003,042,070 $10.00 Marborg Industries $30.00 Marborg Industries $143.60 Marborg Industries $90.64 Marborg Industries $152.57 McCormix Corp. 91638 fuel charges $152.57 $4,032.00 NMA Inspections 91639 sec 8 inspections 3/1-3/21/20 $4,032.00 $148.50 Mariluz Meza
91640 Vita Tech Support 4/15-4/21/20 $148.50
$794.27 Modern Floors, Inc.
91641 flooring services 2124 Oak Park $794.27
$350.00 Progenixx, Inc.
91642 3/20 website hosting $350.00
$15.23 S.B. Locksmiths Inc.
91643 key copies 702 Laguna office $234.15
$99.51
S.B. Locksmiths Inc. key copies 2721 Miradero & 521 N. La Cumb
$100.00 S.B. Locksmiths Inc.
$19.41
S.B. Locksmiths Inc. key copies 425 E. Ortega
$850.00 SB Progressive Painting Inc.
91644 painting services 2124 Oak Park $850.00
$508.91 Shred-it USA LLC 91645 acct#13162418 shredding 3/19,4/2,4/13 $508.91 $4,944.66 Smarden-Hatcher Co. 91646 1270 inventory $6,257.26 $1,203.85
Smarden-Hatcher Co. maint supplies 309-311 S. Voluntario
($670.63)
Smarden-Hatcher Co. credit inv#S3523392.001 return water heater
$779.38
Smarden-Hatcher Co. 1270 inventory
$429.96 So. Cal. Edison
91647 4/20 electric bills NH $1,506.80
$1,040.32 So. Cal. Edison
$36.52 So. Cal. Edison
$167.77 So. Cal. Gas Co.
91648 4/20 gas bills NH $167.77
$38.99 Sparkletts
91649 monthly filtration system rental 702 Laguna of $38.99
$40.81 Spherion Staffing, LLC
91650 rs temp services (Robles) 4/13-4/19/20 $816.16
$8.16 Spherion Staffing, LLC $8.16 Spherion Staffing, LLC $8.16 Spherion Staffing, LLC $8.16 Spherion Staffing, LLC $8.16 Spherion Staffing, LLC $734.55 Spherion Staffing, LLC $978.84 TPx Communications 91651 a/c #119894 - 4/9/19-5/8/20 $978.84 $138.00 Vital Services
91652 qtrly monitoring 922 Castillo 5/1/20-7/31/20 $138.00
$391.50 Xerox Financial Services
91653 copier 7970 lease pymt 3/29-4/28/20 $391.50
$414,675.50 $414,675.50
TOTAL: $414,675.50
DATE: APPROVED BY:
H.M.S. Payroll
Page: 1 06/10/2020Date:
z:\hms\reports\pypaysum.qrp Time: 3:42:16 PM
Payment Summary Register
By Payment Number
04/09/2020
Payment Date: Run # 611
Name Payment # $Amount **Direct Deposit** $1,736.37 47350 Celia . Solis **Direct Deposit** $3,731.45 47351 Tiffany A. Carter **Direct Deposit** $3,205.52 47352 Tim R. Waaler **Direct Deposit** $2,220.53 47353 Alicia . Esparza **Direct Deposit** $2,115.91 47354 Adriana . Ortega **Direct Deposit** $3,185.79 47355 Robert D. Peirson **Direct Deposit** $2,378.76 47356 Jose F. Quezada **Direct Deposit** $4,972.41
47357 Alexander . Szymanski III
**Direct Deposit** $5,938.54 47358 Rob L. Fredericks **Direct Deposit** $2,058.23 47359 Jennifer M. Schipa **Direct Deposit** $2,667.44
47360 Alice J. Villarreal Redit
**Direct Deposit** $2,152.84 47361 Andrew P. Gonzales **Direct Deposit** $1,701.24 47362 Magdalena C. Rodriguez **Direct Deposit** $1,556.07 47363 Charla R. Bregante **Direct Deposit** $1,582.57 47364 Rigoberto . Gutierrez **Direct Deposit** $1,663.02 47365 Cesar . Alcala **Direct Deposit** $1,794.21 47366 Primitiva . Hernandez **Direct Deposit** $1,805.38 47367 Dane . Ward **Direct Deposit** $1,354.54 47368 Leticia . Zuniga **Direct Deposit** $3,079.96 47369 Antonia M. Hood **Direct Deposit** $1,884.29 47370 Beatriz . Valenzuela **Direct Deposit** $862.21 47371 Guadalupe . Sanchez **Direct Deposit** $1,886.75 47372 Perla I. Vega **Direct Deposit** $1,529.61 47373 Martha T. Angel **Direct Deposit** $2,231.08 47374 Andrea D. Fink **Direct Deposit** $1,440.28 47375 Leanna M. Pearson **Direct Deposit** $1,598.60 47376 Tiffany . Morten **Direct Deposit** $1,517.47 47377 Janett I. Emery **Direct Deposit** $2,065.33 47378 Jennifer L. Diaz **Direct Deposit** $1,799.26 47379 Janice A. Rodriguez **Direct Deposit** $1,432.85 47380 Vanessa . Ramirez **Direct Deposit** $1,709.50
47381 Ina . Fernandez De La Hoz
**Direct Deposit** $1,501.12 47382 Dianna J. Rush-Guillen **Direct Deposit** $501.22 47383 Rodolfo . Corrales **Direct Deposit** $512.16 47384 Cindy . Guedulain **Direct Deposit** $3,918.22 47385 Veronica . Loza **Direct Deposit** $1,622.08 47386 Christina E. Mathieu **Direct Deposit** $1,674.31 47387 Celia I. Wright **Direct Deposit** $1,127.65 47388 Jerry . Morales **Direct Deposit** $1,579.41 47389 Julia . Garcia **Direct Deposit** $1,537.86 47390 Derek B. Aleksander **Direct Deposit** $1,894.72 47391 Eduardo J. Capristo **Direct Deposit** $1,829.37 47392 Miguel . Garcia **Direct Deposit** $1,601.23 47393 Juan . Lizalde **Direct Deposit** $1,249.76 47394 Gerardo . Velazquez **Direct Deposit** $1,764.74
47395 Matias . Lopez Escareno
**Direct Deposit** $1,371.80 47396 Heladio N. Vega **Direct Deposit** $1,287.66 47397 Amado . Rubio-Sanchez **Direct Deposit** $1,951.84 47398 Octavio . Botello **Direct Deposit** $1,267.07 47399 Maximo . Navarro **Direct Deposit** $1,902.50 47400 Stefan . Ornelaz
H.M.S. Payroll
Page: 2 06/10/2020Date:
z:\hms\reports\pypaysum.qrp Time: 3:42:16 PM
Payment Summary Register
By Payment Number
**Direct Deposit** $2,082.79
47401 Jose Manuel. Juaregui Cruz
**Direct Deposit** $1,428.44 47402 Kevin . Guerra **Direct Deposit** $1,885.15 47403 Hector M. Torres **Direct Deposit** $2,011.51 47404 Vilma L. Rodriguez **Direct Deposit** $1,672.52 47405 Angel . Velasquez **Direct Deposit** $4,213.05 47406 Dale S.. Fathe-Aazam **Direct Deposit** $1,484.04 47407 Brenda . Escoto-Morales **Direct Deposit** $2,337.02 47408 Tracey S. Taylor $118,067.25 04/23/2020
Payment Date: Run # 615
Name Payment # $Amount **Direct Deposit** $1,736.36 47409 Celia . Solis **Direct Deposit** $3,731.45 47410 Tiffany A. Carter **Direct Deposit** $3,205.52 47411 Tim R. Waaler **Direct Deposit** $2,258.18 47412 Alicia . Esparza **Direct Deposit** $2,156.47 47413 Adriana . Ortega **Direct Deposit** $3,185.77 47414 Robert D. Peirson **Direct Deposit** $2,418.68 47415 Jose F. Quezada **Direct Deposit** $4,972.39
47416 Alexander . Szymanski III
**Direct Deposit** $5,938.54 47417 Rob L. Fredericks **Direct Deposit** $2,098.82 47418 Jennifer M. Schipa **Direct Deposit** $2,667.44
47419 Alice J. Villarreal Redit
**Direct Deposit** $2,152.84 47420 Andrew P. Gonzales **Direct Deposit** $1,701.25 47421 Magdalena C. Rodriguez **Direct Deposit** $1,654.46 47422 Charla R. Bregante **Direct Deposit** $1,603.26 47423 Rigoberto . Gutierrez **Direct Deposit** $1,683.05 47424 Cesar . Alcala **Direct Deposit** $1,834.80 47425 Primitiva . Hernandez **Direct Deposit** $1,805.38 47426 Dane . Ward **Direct Deposit** $1,498.43 47427 Leticia . Zuniga **Direct Deposit** $3,093.01 47428 Antonia M. Hood **Direct Deposit** $1,884.28 47429 Beatriz . Valenzuela **Direct Deposit** $1,136.21 47430 Guadalupe . Sanchez **Direct Deposit** $1,923.53 47431 Perla I. Vega **Direct Deposit** $1,529.61 47432 Martha T. Angel **Direct Deposit** $2,263.73 47433 Andrea D. Fink **Direct Deposit** $1,440.28 47434 Leanna M. Pearson **Direct Deposit** $1,598.60 47435 Tiffany . Morten **Direct Deposit** $2,459.58 47436 Janett I. Emery **Direct Deposit** $2,065.33 47437 Jennifer L. Diaz **Direct Deposit** $686.33 47438 Janice A. Rodriguez **Direct Deposit** $1,453.51 47439 Vanessa . Ramirez **Direct Deposit** $236.02
47440 Ina . Fernandez De La Hoz
**Direct Deposit** $1,501.12 47441 Dianna J. Rush-Guillen **Direct Deposit** $1,372.88 47442 Rodolfo . Corrales **Direct Deposit** $1,255.10 47443 Cindy . Guendulain **Direct Deposit** $3,918.23 47444 Veronica . Loza **Direct Deposit** $1,646.41 47445 Christina E. Mathieu **Direct Deposit** $1,674.31 47446 Celia I. Wright **Direct Deposit** $1,143.87 47447 Jerry . Morales **Direct Deposit** $2,180.26 47448 Julia . Garcia **Direct Deposit** $1,537.86 47449 Derek B. Aleksander
H.M.S. Payroll
Page: 3 06/10/2020Date:
z:\hms\reports\pypaysum.qrp Time: 3:42:16 PM
Payment Summary Register
By Payment Number **Direct Deposit** $1,935.30 47450 Eduardo J. Capristo **Direct Deposit** $1,869.93 47451 Miguel . Garcia **Direct Deposit** $1,601.22 47452 Juan . Lizalde **Direct Deposit** $1,249.76 47453 Gerardo . Velazquez **Direct Deposit** $1,764.75
47454 Matias . Lopez Escareno
**Direct Deposit** $1,371.79 47455 Heladio N. Vega **Direct Deposit** $1,287.66 47456 Amado . Rubio-Sanchez **Direct Deposit** $1,951.83 47457 Octavio . Botello **Direct Deposit** $1,267.08 47458 Maximo . Navarro **Direct Deposit** $1,902.51 47459 Stefan . Ornelaz **Direct Deposit** $2,082.82
47460 Jose Manuel. Juaregui Cruz
**Direct Deposit** $1,428.46 47461 Kevin . Guerra **Direct Deposit** $3,145.26 47462 Hector M. Torres **Direct Deposit** $2,052.09 47463 Vilma L. Rodriguez **Direct Deposit** $1,672.53 47464 Angel . Velasquez **Direct Deposit** $4,213.04 47465 Dale S.. Fathe-Aazam **Direct Deposit** $37.32 47466 Brenda . Escoto-Morales **Direct Deposit** $2,369.69 47467 Tracey S. Taylor $119,506.19 REPORT TOTAL: $237,573.44
Page: 0001 6/10/20 H.M.S. for Windows - Housing Assistance Payments
z:\hms\reports\PAYSUM.QRP 3:43:55 PM P A Y M E N T R E G I S T E R - S U M M A R Y
Bank Account Description/Account Number
0001393644 Section 8 Total Name Of Payee Status Method Date Number Paid
Direct Dep. Jeffery Paley $1,045.00
4/1/20 0118101
Paid
Direct Dep. Joe Gonzalez $5,070.00
4/1/20 0118102
Paid
Direct Dep. Calvin D. Marble $1,321.00
4/1/20 0118103
Paid
Direct Dep. Royal Agnoli $4,546.00
4/1/20 0118104
Paid
Direct Dep. Jim Chachakos $3,118.00
4/1/20 0118105
Paid
Direct Dep. Cheung Shun $526.00
4/1/20 0118106
Paid
Direct Dep. Fred Milstein $1,457.00
4/1/20 0118107
Paid
Direct Dep. Harry G. Moffat Special Needs Trust $518.00 4/1/20
0118108
Paid
Direct Dep. Jessie E. Salvador $826.00
4/1/20 0118109
Paid
Direct Dep. Concepcion Lehne Or Elizabeth Serrano $6,486.00 4/1/20
0118110
Paid
Direct Dep. Craviotto Bros. $3,757.00
4/1/20 0118111
Paid
Direct Dep. Coronel Place Inc. $10,231.00
4/1/20 0118112
Paid
Direct Dep. Housing Authority Of The $60,100.00 4/1/20
0118113
Paid
Direct Dep. Castillo Homes Inc. $18,252.00
4/1/20 0118114
Paid
Direct Dep. Faulding Hotel Inc. $25,645.00
4/1/20 0118115
Paid
Direct Dep. Bath Street Apartments $2,888.00
4/1/20 0118116
Paid
Direct Dep. Erwin Green $1,012.00
4/1/20 0118117
Paid
Direct Dep. Jerry Rawlins $691.00
4/1/20 0118118
Paid
Direct Dep. Shepard Place Apartments $40,577.00 4/1/20
0118119
Paid
Direct Dep. John W. Seedorf $2,816.00
4/1/20 0118120
Paid
Direct Dep. June Taylor $2,459.00
4/1/20 0118121
Paid
Direct Dep. La Cumbre Plaza Apts., Ltd. $4,849.00 4/1/20
0118122
Paid
Direct Dep. Housing Authority City Of SB $19,141.00 4/1/20
0118123
Paid
Direct Dep. Augustin Rodriguez $1,464.00
4/1/20 0118124
Paid
Direct Dep. Kandarp G. Oza $829.00
4/1/20 0118125
Paid
Direct Dep. Sanctuary Centers Of Santa Barbara, Inc. $18,376.00 4/1/20
0118126
Paid
Direct Dep. Riviera Hotel Inc. $14,136.00
4/1/20 0118127
Paid
Direct Dep. John Steel $3,728.00
4/1/20 0118128
Paid
Direct Dep. Peoples Self Help H/c $9,424.00
4/1/20 0118129
Paid
Direct Dep. Michael Lewis $3,124.00
4/1/20 0118130
Paid
Direct Dep. Frank Or Corrine Piemme $1,258.00
4/1/20 0118131
Paid
Direct Dep. Peoples Self-help Housing $21,769.00 4/1/20
0118132
Paid
Direct Dep. Aaron Austin $620.00
4/1/20 0118133
Paid
Direct Dep. Sanctuary Centers Of Santa Barbara, Inc. $7,410.00 4/1/20
0118134
Paid
Direct Dep. Steve Wright $2,710.00
4/1/20 0118135
Paid
Direct Dep. Galina Dorman $1,175.00
4/1/20 0118136
Paid
Direct Dep. Jon Otsuki $1,420.00
4/1/20 0118137
Paid
Direct Dep. Santa Barbara Community Housing $5,478.00 4/1/20
0118138
Paid
Direct Dep. Nectarine Apartments $5,754.00
4/1/20 0118139
Paid
Direct Dep. Sola Street Apartments $11,137.00
4/1/20 0118140
Paid
Direct Dep. Casitas De Castillo $2,872.00
4/1/20 0118141
Paid
Direct Dep. Munoz Family Trust $6,265.00
4/1/20 0118142
Paid
Direct Dep. Valerio Apartments $2,812.00
4/1/20 0118143
Paid
Direct Dep. Aids Housing Santa Barbara $2,254.00 4/1/20
0118144
Paid
Direct Dep. Gail Mcadams $705.00
4/1/20 0118145
Paid
Direct Dep. Alphonso B. Espinoza $1,874.00
4/1/20 0118146
Paid
Direct Dep. Jennie Kemp Revocable Trust $1,418.00 4/1/20
0118147
Paid
Direct Dep. Kimball Griffith LP $3,485.00
4/1/20 0118148
Paid
Direct Dep. Mary Margaret Yahyavi $6,104.00
4/1/20 0118149
Paid
Direct Dep. Steven E. Talley $6,993.00
4/1/20 0118150
Paid
Direct Dep. Karel De Veer $703.00
4/1/20 0118151
Paid
Direct Dep. El Patio Community Housing Partners $40,170.00 4/1/20
0118152
Paid
Direct Dep. Carmen Rendon $2,599.00
4/1/20 0118153
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z:\hms\reports\PAYSUM.QRP 3:43:55 PM P A Y M E N T R E G I S T E R - S U M M A R Y
Paid
Direct Dep. Barranca Enterprises Inc. $939.00
4/1/20 0118154
Paid
Direct Dep. Anna Y. Williamson $3,828.00
4/1/20 0118155
Paid
Direct Dep. Jose Luis Gonzalez $1,015.00
4/1/20 0118156
Paid
Direct Dep. Betty J. Bishop $1,636.00
4/1/20 0118157
Paid
Direct Dep. Peter Bohle $590.00
4/1/20 0118158
Paid
Direct Dep. Maire Radis $5,000.00
4/1/20 0118159
Paid
Direct Dep. Ned Pasori $1,322.00
4/1/20 0118160
Paid
Direct Dep. Patricia Korfas $1,543.00
4/1/20 0118161
Paid
Direct Dep. Stan Or Susan Suche $1,642.00
4/1/20 0118162
Paid
Direct Dep. Peoples Self-help Housing $13,966.00 4/1/20
0118163
Paid
Direct Dep. Robert McPhillips $3,711.00
4/1/20 0118164
Paid
Direct Dep. Thomas Dietsch $3,266.00
4/1/20 0118165
Paid
Direct Dep. Shin Lan Wang $932.00
4/1/20 0118166
Paid
Direct Dep. Richard Godkin $1,227.00
4/1/20 0118167
Paid
Direct Dep. Christine Metzger $316.00
4/1/20 0118168
Paid
Direct Dep. Jorge Gomez $1,619.00
4/1/20 0118169
Paid
Direct Dep. Jesus Aguilera $3,611.00
4/1/20 0118170
Paid
Direct Dep. Vito Coletta $5,818.00
4/1/20 0118171
Paid
Direct Dep. Gerardo Or Maria Jasso $1,573.00
4/1/20 0118172
Paid
Direct Dep. Roberta Marlowe $1,091.00
4/1/20 0118173
Paid
Direct Dep. Storke Ranch Lp $2,813.00
4/1/20 0118174
Paid
Direct Dep. J. Alex Pulido $644.00
4/1/20 0118175
Paid
Direct Dep. Meridian Group $4,750.00
4/1/20 0118176
Paid
Direct Dep. Gunther Matschke $214.00
4/1/20 0118177
Paid
Direct Dep. Housing Authority Of S.B. $92,816.00 4/1/20
0118178
Paid
Direct Dep. Peoples Self-help Housing $8,375.00 4/1/20
0118179
Paid
Direct Dep. Peoples Self Help Housing $8,529.00 4/1/20
0118180
Paid
Direct Dep. Norber & Hiltrud Kissenbeck $2,410.00 4/1/20
0118181
Paid
Direct Dep. Van George $1,376.00
4/1/20 0118182
Paid
Direct Dep. Robert Or Bonnie Moore $9,008.00
4/1/20 0118183
Paid
Direct Dep. Sherman Vincent $1,652.00
4/1/20 0118184
Paid
Direct Dep. Madeline Nutik $2,591.00
4/1/20 0118185
Paid
Direct Dep. Joan Thomas $1,247.00
4/1/20 0118186
Paid
Direct Dep. William Pritchett $5,615.00
4/1/20 0118187
Paid
Direct Dep. Jerry Anderson $1,405.00
4/1/20 0118188
Paid
Direct Dep. Bernabe Perdomo $1,123.00
4/1/20 0118189
Paid
Direct Dep. Victor Or Patricia Caballero $1,707.00 4/1/20
0118190
Paid
Direct Dep. Leslie Skolnick $1,312.00
4/1/20 0118191
Paid
Direct Dep. William Brunner $2,143.00
4/1/20 0118192
Paid
Direct Dep. James Skaggs $1,169.00
4/1/20 0118193
Paid
Direct Dep. Carlos Adame $9,904.00
4/1/20 0118194
Paid
Direct Dep. Sally Glasgow $1,455.00
4/1/20 0118195
Paid
Direct Dep. Joan Buss $4,076.00
4/1/20 0118196
Paid
Direct Dep. Marc Chung $2,416.00
4/1/20 0118197
Paid
Direct Dep. Robert Or Barbara French $1,854.00
4/1/20 0118198
Paid
Direct Dep. Maria Del Rocio Ruvalcaba $1,823.00 4/1/20
0118199
Paid
Direct Dep. Raymond Leong $2,332.00
4/1/20 0118200
Paid
Direct Dep. Annette Ordas $1,441.00
4/1/20 0118201
Paid
Direct Dep. Filiberto Or Berta Ruiz $1,356.00
4/1/20 0118202
Paid
Direct Dep. Oscar Zapata $2,368.00
4/1/20 0118203
Paid
Direct Dep. Miramar Management $816.00
4/1/20 0118204
Paid
Direct Dep. Anita Sanchez $1,298.00
4/1/20 0118205
Paid
Direct Dep. Robert Larson $13,434.00
4/1/20 0118206
Paid
Direct Dep. Fred Or Michele Gallagher $727.00
4/1/20 0118207
Paid
Direct Dep. Sergio And Magdalena Verduzco $9,946.00 4/1/20
0118208
Paid
Direct Dep. Meridian Group $6,047.00
4/1/20 0118209
Paid
Direct Dep. Mathilda Apartments $10,582.00
4/1/20 0118210
Paid
Direct Dep. Robert Larson $7,001.00
4/1/20 0118211
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z:\hms\reports\PAYSUM.QRP 3:43:55 PM P A Y M E N T R E G I S T E R - S U M M A R Y
Paid
Direct Dep. Jorge Escamilla $6,555.00
4/1/20 0118212
Paid
Direct Dep. Mary Patricia Robertson $907.00
4/1/20 0118213
Paid
Direct Dep. John Steen $1,055.00
4/1/20 0118214
Paid
Direct Dep. Dan Williams $2,760.00
4/1/20 0118215
Paid
Direct Dep. San Felipe Supported Living, Inc $1,065.00 4/1/20
0118216
Paid
Direct Dep. Andrew Ruiz $1,237.00
4/1/20 0118217
Paid
Direct Dep. Ciera Properties LLC $2,265.00
4/1/20 0118218
Paid
Direct Dep. Karen Hickman $10,484.00
4/1/20 0118219
Paid
Direct Dep. Robert Simon Or Colleen Kegg $1,167.00 4/1/20
0118220
Paid
Direct Dep. San Pascual Apartments $1,856.00
4/1/20 0118221
Paid
Direct Dep. Anna Lee Piercey $1,356.00
4/1/20 0118222
Paid
Direct Dep. Uyesaka Caesar Bypass Trust $2,773.00 4/1/20
0118223
Paid
Direct Dep. Joan Fogel $1,100.00
4/1/20 0118224
Paid
Direct Dep. Dr. Roulette William Smith $817.00
4/1/20 0118225
Paid
Direct Dep. Ardavan Banan $2,676.00
4/1/20 0118226
Paid
Direct Dep. Elias Flores $4,183.00
4/1/20 0118227
Paid
Direct Dep. Richard Nielsen C/ O Janine Michaud $1,515.00 4/1/20
0118228
Paid
Direct Dep. George Chong $371.00
4/1/20 0118229
Paid
Direct Dep. Frank Pineda $1,022.00
4/1/20 0118230
Paid
Direct Dep. Curtis Mosso $1,012.00
4/1/20 0118231
Paid
Direct Dep. Rosa Bautista $2,195.00
4/1/20 0118232
Paid
Direct Dep. Dolores Iniguez $528.00
4/1/20 0118233
Paid
Direct Dep. John Beardsmore $861.00
4/1/20 0118234
Paid
Direct Dep. K. Eileen Dinning Trust UTADT 3-22-94 $2,578.00 4/1/20
0118235
Paid
Direct Dep. The Turner Foundation - Village $44,561.00 4/1/20
0118236
Paid
Direct Dep. James Witmer $1,144.00
4/1/20 0118237
Paid
Direct Dep. Vassana Boonlert $2,498.00
4/1/20 0118238
Paid
Direct Dep. Maria Elena York $1,348.00
4/1/20 0118239
Paid
Direct Dep. Fernando Or Luisa Velez $2,571.00
4/1/20 0118240
Paid
Direct Dep. Diane Flynn $929.00
4/1/20 0118241
Paid
Direct Dep. Susan L. Baker $939.00
4/1/20 0118242
Paid
Direct Dep. Housing Auth. Cty Of SB $37,407.00
4/1/20 0118243
Paid
Direct Dep. John J. Holehouse $1,137.00
4/1/20 0118244
Paid
Direct Dep. Peoples Self Help Housing Corporation $3,317.00 4/1/20
0118245
Paid
Direct Dep. Meridian Group $5,843.00
4/1/20 0118246
Paid
Direct Dep. Terrie Mershon $1,585.00
4/1/20 0118247
Paid
Direct Dep. Angelina Martel $1,565.00
4/1/20 0118248
Paid
Direct Dep. Socorro Mendez $2,020.00
4/1/20 0118249
Paid
Direct Dep. Robert Burnham $1,182.00
4/1/20 0118250
Paid
Direct Dep. Alden Burlington $577.00
4/1/20 0118251
Paid
Direct Dep. William Jones $1,773.00
4/1/20 0118252
Paid
Direct Dep. Paul Broeker $1,559.00
4/1/20 0118253
Paid
Direct Dep. John & Sue Ziliotto $1,059.00
4/1/20 0118254
Paid
Direct Dep. Mercy Housing California XXIII $61,985.00 4/1/20
0118255
Paid
Direct Dep. William Palmer $1,848.00
4/1/20 0118256
Paid
Direct Dep. Han-Sun Gotschall $979.00
4/1/20 0118257
Paid
Direct Dep. Housing Authority City Of Sb $2,260.00 4/1/20
0118258
Paid
Direct Dep. Robert Stephen Duley $1,154.00
4/1/20 0118259
Paid
Direct Dep. Zanne Wolfhead $1,101.00
4/1/20 0118260
Paid
Direct Dep. Housing Authority Of The City Of Santa $2,497.00 4/1/20
0118261
Paid
Direct Dep. Casas Las Granadas $4,473.00
4/1/20 0118262
Paid
Direct Dep. Philip Mayes $1,628.00
4/1/20 0118263
Paid
Direct Dep. Karen Kearsley $426.00
4/1/20 0118264
Paid
Direct Dep. Walter J. Bies $1,608.00
4/1/20 0118265
Paid
Direct Dep. Pathpoint $3,604.00
4/1/20 0118266
Paid
Direct Dep. Peter Hasler $966.00
4/1/20 0118267
Paid
Direct Dep. Pathpoint $5,274.00
4/1/20 0118268
Paid
Direct Dep. Pathpoint $4,822.00
4/1/20 0118269
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z:\hms\reports\PAYSUM.QRP 3:43:55 PM P A Y M E N T R E G I S T E R - S U M M A R Y
Paid
Direct Dep. Pathpoint $2,029.00
4/1/20 0118270
Paid
Direct Dep. Casa Del Mural $3,688.00
4/1/20 0118271
Paid
Direct Dep. Meridian Group Real Estate Mgmt. $2,785.00 4/1/20
0118272
Paid
Direct Dep. Joseph Moticha $1,158.00
4/1/20 0118273
Paid
Direct Dep. State Street Apartments $1,923.00
4/1/20 0118274
Paid
Direct Dep. Sumida Gardens, LP $2,717.00
4/1/20 0118275
Paid
Direct Dep. Joseph & Rita Ortega $3,111.00
4/1/20 0118276
Paid
Direct Dep. C Leora Williford $497.00
4/1/20 0118277
Paid
Direct Dep. Robert Barrett La Roche $2,337.00
4/1/20 0118278
Paid
Direct Dep. Meridian Group Real Estate Management In $1,250.00 4/1/20
0118279
Paid
Direct Dep. Rose Marie Jameson $1,950.00
4/1/20 0118280
Paid
Direct Dep. Frank Velasquez $1,176.00
4/1/20 0118281
Paid
Direct Dep. Gardner Management $5,508.00
4/1/20 0118282
Paid
Direct Dep. Eduardo / Carlos Adame $1,283.00
4/1/20 0118283
Paid
Direct Dep. Glen Cain $10,800.00
4/1/20 0118284
Paid
Direct Dep. 714 W Arrellaga, LLC $1,599.00
4/1/20 0118285
Paid
Direct Dep. Julie Chang $3,440.00
4/1/20 0118286
Paid
Direct Dep. Julie Chang $7,729.00
4/1/20 0118287
Paid
Direct Dep. Linda M Cole $1,075.00
4/1/20 0118288
Paid
Direct Dep. PSOALD, LLC $1,525.00
4/1/20 0118289
Paid
Direct Dep. Tom Parsai $923.00
4/1/20 0118290
Paid
Direct Dep. Wendie Kruthers $777.00
4/1/20 0118291
Paid
Direct Dep. Jessie Ramey $536.00
4/1/20 0118292
Paid
Direct Dep. Housing Authority Of The City Of Santa B $1,526.00 4/1/20
0118293
Paid
Direct Dep. Robert & Vincenta Ibarra $1,280.00 4/1/20
0118294
Paid
Direct Dep. Van Wingerden Ranch $1,016.00
4/1/20 0118295
Paid
Direct Dep. Suzann Sutton $1,385.00
4/1/20 0118296
Paid
Direct Dep. Fae Perry $682.00
4/1/20 0118297
Paid
Direct Dep. Timothy Smith $1,863.00
4/1/20 0118298
Paid
Direct Dep. Ramkumar Vasudevan $405.00
4/1/20 0118299
Paid
Direct Dep. Housing Authority Of The City Of Santa B $47,572.00 4/1/20
0118300
Paid
Direct Dep. Bernard Friedman $737.00
4/1/20 0118301
Paid
Direct Dep. Clough FLP II, L.P. $1,786.00
4/1/20 0118302
Paid
Direct Dep. Fred Shima $835.00
4/1/20 0118303
Paid
Direct Dep. Martin Krebs $6,524.00
4/1/20 0118304
Paid
Direct Dep. Martin Morales $1,468.00
4/1/20 0118305
Paid
Direct Dep. Meridian Group $2,965.00
4/1/20 0118306
Paid
Direct Dep. James Cordero $629.00
4/1/20 0118307
Paid
Direct Dep. James Talley $3,589.00
4/1/20 0118308 Paid Direct Dep. CPSB, LLC $1,355.00 4/1/20 0118309 Paid
Direct Dep. Sui-yi Paul Chang $1,832.00
4/1/20 0118310
Paid
Direct Dep. Ernestine Maidwell $588.00
4/1/20 0118311
Paid
Direct Dep. JJ's Apartments $829.00
4/1/20 0118312
Paid
Direct Dep. Blake & Marian Fuentes $1,299.00 4/1/20
0118313
Paid
Direct Dep. Kim Oanh Le $1,550.00
4/1/20 0118314
Paid
Direct Dep. Fei- Fang Lee $2,314.00
4/1/20 0118315
Paid
Direct Dep. Via Rubi, LP $5,374.00
4/1/20 0118316
Paid
Direct Dep. Dessiree Searl $2,219.00
4/1/20 0118317
Paid
Direct Dep. Anacleto & Zenaida Rojas $2,356.00 4/1/20
0118318
Paid
Direct Dep. Dareld Shaver $890.00
4/1/20 0118319
Paid
Direct Dep. Keely Cormier $1,200.00
4/1/20 0118320
Paid
Direct Dep. Rudy Elizalde $4,253.00
4/1/20 0118321
Paid
Direct Dep. Nuker Family Trust $2,601.00
4/1/20 0118322
Paid
Direct Dep. Housing Authority Of The City Of SB $36,313.00 4/1/20
0118323
Paid
Direct Dep. Meridian Group- Commercial Trust $2,498.00 4/1/20
0118324
Paid
Direct Dep. Carmen Danalevich $1,800.00
4/1/20 0118325
Paid
Direct Dep. Sharon Landecker $1,331.00
4/1/20 0118326
Paid
Direct Dep. Sandpiper Property Management Inc. $830.00 4/1/20
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Paid
Direct Dep. Michael Craig Savage $2,141.00
4/1/20 0118328
Paid
Direct Dep. San Felipe Supported Living, Inc. $1,368.00 4/1/20 0118329 Paid Direct Dep. 1716SP, LLC $21,255.00 4/1/20 0118330 Paid
Direct Dep. Yldefonso Osuna $1,169.00
4/1/20 0118331
Paid
Direct Dep. Donald Harris $828.00
4/1/20 0118332
Paid
Direct Dep. Neil & Maria Chu $1,352.00
4/1/20 0118333
Paid
Direct Dep. The Schmutz Family Trust $1,536.00
4/1/20 0118334
Paid
Direct Dep. Villa Santa Fe Apartments $131,039.00 4/1/20
0118335
Paid
Direct Dep. Santa Barbara Affordable Housing Group $220,716.00 4/1/20
0118336
Paid
Direct Dep. Villa Santa Fe Apartments $54,901.00 4/1/20
0118337
Paid
Direct Dep. Ronald Noe $5,683.00
4/1/20 0118338
Paid
Direct Dep. Maria Gama $1,580.00
4/1/20 0118339
Paid
Direct Dep. Sandpiper Property Management Inc. $2,950.00 4/1/20
0118340
Paid
Direct Dep. Henry Steinhauser $1,711.00
4/1/20 0118341
Paid
Direct Dep. Shauna Moulton $1,500.00
4/1/20 0118342
Paid
Direct Dep. Meridian Group Real Estate Management,In $1,670.00 4/1/20
0118343
Paid
Direct Dep. Meridian Group Real Estate Management In $4,939.00 4/1/20
0118344
Paid
Direct Dep. The Oxford Apartment Trust $595.00
4/1/20 0118345
Paid
Direct Dep. Rancheria Village Apartments $18,433.00 4/1/20
0118346
Paid
Direct Dep. Nancy Russell $1,279.00
4/1/20 0118347
Paid
Direct Dep. Rodney Chavez $735.00
4/1/20 0118348
Paid
Direct Dep. Rosa Lopez $1,049.00
4/1/20 0118349
Paid
Direct Dep. Hawkes Investments, LLC $12,775.00
4/1/20 0118350
Paid
Direct Dep. HACSB - 818 N. Salsipuedes $17,506.00 4/1/20
0118351
Paid
Direct Dep. Jeffery McCune $1,427.00
4/1/20 0118352
Paid
Direct Dep. Via Real Land Partners C/o Meridian $1,652.00 4/1/20
0118353
Paid
Direct Dep. Joseph Tasca $348.00
4/1/20 0118354
Paid
Direct Dep. Yuson Or John Handy $1,271.00
4/1/20 0118355
Paid
Direct Dep. Braun Property Managment $1,560.00
4/1/20 0118356
Paid
Direct Dep. Jose Jesus Hernandez $427.00
4/1/20 0118357
Paid
Direct Dep. Marciana Drury $1,123.00
4/1/20 0118358
Paid
Direct Dep. Chasen Doryan $1,417.00
4/1/20 0118359
Paid
Direct Dep. Santa Barbara Affordable Housing Group $60,131.00 4/1/20
0118360
Paid
Direct Dep. Dahlia Court II, LP $1,233.00
4/1/20 0118361
Paid
Direct Dep. Dora Gonzalez $1,257.00
4/1/20 0118362
Paid
Direct Dep. Lupe Jauregui $1,210.00
4/1/20 0118363
Paid
Direct Dep. Lau Duong $1,346.00
4/1/20 0118364
Paid
Direct Dep. Salvador Santoyo $2,436.00
4/1/20 0118365
Paid
Direct Dep. Meridian Group Real Estate Management, I $1,514.00 4/1/20
0118366
Paid
Direct Dep. Meridian Group Real Estate Management IN $17,482.00 4/1/20
0118367
Paid
Direct Dep. John Lyon $1,454.00
4/1/20 0118368
Paid
Direct Dep. White Emily $1,259.00
4/1/20 0118369
Paid
Direct Dep. Tim Thomson $1,877.00
4/1/20 0118370
Paid
Direct Dep. Barbara Silver $1,249.00
4/1/20 0118371
Paid
Direct Dep. Lucinda Malottt Trust $1,232.00
4/1/20 0118372
Paid
Direct Dep. Mary Solano $1,065.00
4/1/20 0118373
Paid
Direct Dep. Casas De La Flores, LP $6,124.00
4/1/20 0118374
Paid
Direct Dep. Bonum Erit Semper, LLC $1,737.00
4/1/20 0118375
Paid
Direct Dep. Michael Linthicum $780.00
4/1/20 0118376
Paid
Direct Dep. Linda Bernson $4,171.00
4/1/20 0118377
Paid
Direct Dep. Sierra Property Group Inc. $9,681.00 4/1/20
0118378
Paid
Direct Dep. Sierra Property Group Inc. $1,376.00 4/1/20
0118379
Paid
Direct Dep. Sierra Property Group Inc. $3,072.00 4/1/20
0118380
Paid
Direct Dep. Thomas Jayawardene $1,027.00
4/1/20 0118381
Paid
Direct Dep. Sierra Property Group, Inc $2,076.00 4/1/20
0118382
Paid
Direct Dep. Sierra Property Group, Inc $7,404.00 4/1/20
0118383
Paid
Direct Dep. Sierra Property Group, Inc $2,710.00 4/1/20
0118384
Paid
Direct Dep. Sierra Property Group, Inc $1,989.00 4/1/20
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Paid
Direct Dep. Sierra Property Group, Inc $3,676.00 4/1/20
0118386
Paid
Direct Dep. Sierra Property Group Inc. $1,556.00 4/1/20
0118387
Paid
Direct Dep. Santa Barbara Housing Partnership IV $2,564.00 4/1/20
0118388
Paid
Direct Dep. Santa Barbara Housing Partnership IV $3,714.00 4/1/20
0118389
Paid
Direct Dep. Chris Runyen $2,628.00
4/1/20 0118390
Paid
Direct Dep. Archview Terrace LLC DBA De La Mar Apts $718.00 4/1/20
0118391
Paid
Direct Dep. The Angela Rosales Surviors Living Trust $1,206.00 4/1/20
0118392
Paid
Direct Dep. Gail M Eckert $986.00
4/1/20 0118393
Paid
Direct Dep. Bessie Condos $1,593.00
4/1/20 0118394
Paid
Direct Dep. Rajvir Kaur Uppal $1,349.00
4/1/20 0118395
Paid
Direct Dep. Trinidad Adame $12.00
4/1/20 0118396
Paid
Direct Dep. Ana Shi $838.00
4/1/20 0118397
Paid
Direct Dep. Alan Giovanacci $923.00
4/1/20 0118398
Paid
Direct Dep. Gary Brown $1,157.00
4/1/20 0118399
Paid
Direct Dep. Villa La Esperanza LP $2,357.00
4/1/20 0118400
Paid
Direct Dep. Sierra Property Group Inc. - 6691 Abrego $845.00 4/1/20
0118401
Paid
Direct Dep. Cheryle Pearson $1,449.00
4/1/20 0118402
Paid
Direct Dep. Jose Alvarado M. $1,274.00
4/1/20 0118403
Paid
Direct Dep. F. Lee Hood $1,676.00
4/1/20 0118404
Paid
Direct Dep. Larry Preston $2,113.00
4/1/20 0118405
Paid
Direct Dep. Meridian Group Real Estate Management $2,481.00 4/1/20
0118406
Paid
Direct Dep. 520 Carrillo, LLC $2,818.00
4/1/20 0118407
Paid
Direct Dep. Mark Garcia $1,346.00
4/1/20 0118408
Paid
Direct Dep. Mental Wellness Center $3,966.00
4/1/20 0118409
Paid
Direct Dep. Robyn O' Hearn $1,213.00
4/1/20 0118410
Paid
Direct Dep. Housing Authority - 1913 & 1917 Castillo $20,139.00 4/1/20
0118411
Paid
Direct Dep. Cynthia Napier $1,196.00
4/1/20 0118412
Paid
Direct Dep. Marcus Morales $1,898.00
4/1/20 0118413
Paid
Direct Dep. Jennifer Olverd $1,084.00
4/1/20 0118414
Paid
Direct Dep. Gloria Gonzalez $346.00
4/1/20 0118415
Paid
Direct Dep. Sierra Property Group Inc $1,175.00 4/1/20
0118416
Paid
Direct Dep. Richard A. Enos $1,405.00
4/1/20 0118417
Paid
Direct Dep. Anthony Nelson $1,249.00
4/1/20 0118418
Paid
Direct Dep. Yolanda Blue $1,173.00
4/1/20 0118419
Paid
Direct Dep. James Talley $1,256.00
4/1/20 0118420
Paid
Direct Dep. Victoria Allbrett $1,175.00
4/1/20 0118421
Paid
Direct Dep. Atrium Apartments Inc $6,972.00
4/1/20 0118422
Paid
Direct Dep. Abigail Alexiades $1,203.00
4/1/20 0118423
Paid
Direct Dep. Lemon Tree Managment $3,387.00
4/1/20 0118424
Paid
Direct Dep. Crystie MacMillan $1,212.00
4/1/20 0118425
Paid
Direct Dep. Neil & Maria Chu $1,326.00
4/1/20 0118426
Paid
Direct Dep. Housing Authority - 222 W. Constance $10,749.00 4/1/20
0118427
Paid
Direct Dep. Montana Vista Co. LLc $3,428.00
4/1/20 0118428
Paid
Direct Dep. City Of Santa Barbara Housing Authority $2,230.00 4/1/20
0118429
Paid
Direct Dep. Cota Properties LLC $875.00
4/1/20 0118430
Paid
Direct Dep. Sierra Property Group, Inc - Palmetto $2,038.00 4/1/20
0118431
Paid
Direct Dep. Carpinteria Asset Management LLC. $2,810.00 4/1/20
0118432
Paid
Direct Dep. Marisela Rodriguez $256.00
4/1/20 0118433
Paid
Direct Dep. Fred Sims $1,181.00
4/1/20 0118434
Paid
Direct Dep. Grace Village Apartments, LP $36,841.00 4/1/20
0118435
Paid
Direct Dep. Jardin De Las Rosas $24,778.00
4/1/20 0118436
Paid
Direct Dep. Housing Auth - City SB - 1618 Castillo S $2,483.00 4/1/20
0118437
Paid
Direct Dep. Della Renee Henry $410.00
4/1/20 0118438
Paid
Direct Dep. Village At Los Carneros LP $19,174.00 4/1/20
0118439
Paid
Direct Dep. Sandra Miller $1,187.00
4/1/20 0118440
Paid
Direct Dep. Adrian Spence $1,516.00
4/1/20 0118441
Paid
Direct Dep. Ramras Newfield, LLC $1,149.00
4/1/20 0118442
Paid
Direct Dep. Michal Lynch $2,052.00
4/1/20 0118443
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Paid
Direct Dep. Bueche Holdings, LLC $1,644.00
4/1/20 0118444
Paid
Direct Dep. Marilyn Stam $786.00
4/1/20 0118445
Paid
Direct Dep. Rachelle Mckerjee $1,339.00
4/1/20 0118446
Paid
Direct Dep. Carol Beth Wilson $425.00
4/1/20 0118447
Paid
Direct Dep. Darcie Burk $1,522.00
4/1/20 0118448
Paid
Direct Dep. Elizabeth Taylor-Schott $1,589.00
4/1/20 0118449
Paid
Direct Dep. Sally Bateman $965.00
4/1/20 0118450
Paid
Direct Dep. Kewal Toor $1,132.00
4/1/20 0118451
Paid
Direct Dep. Dorothy G. Gasser $1,920.00
4/1/20 0118452
Paid
Direct Dep. Marcia Gonzalez $1,061.00
4/1/20 0118453
Paid
Direct Dep. Sandpiper Property Management, Inc. $1,261.00 4/1/20
0118454
Paid
Direct Dep. Flamingo Mobile Home Park $863.00
4/1/20 0118455
Paid
Direct Dep. Michael Fogelsonger $1,057.00
4/1/20 0118456
Paid
Direct Dep. Melissa Fitch $473.00
4/1/20 0118457
Paid
Direct Dep. Chester Loggins $752.00
4/1/20 0118458
Paid
Direct Dep. Sosima Valencia $1,314.00
4/1/20 0118459
Paid
Direct Dep. Amber Peyton $1,285.00
4/1/20 0118460
Paid
Direct Dep. Adam Coons $2,392.00
4/1/20 0118461
Paid
Direct Dep. Holehouse 2003 Family Revocable Trust/Jo $1,424.00 4/1/20
0118462
Paid
Direct Dep. Silvia G. Corral $801.00
4/1/20 0118463
Paid
Direct Dep. Manuel Gorgita $2,069.00
4/1/20 0118464
Paid
Direct Dep. The Palm Tree Santa Barbara, LLC $3,269.00 4/1/20
0118465
Paid
Direct Dep. The Edgerly Santa Barbara, LLC $20,186.00 4/1/20
0118466
Paid
Direct Dep. Wallin B Bypass Trust UDT Wallin Fam Tr. $2,863.00 4/1/20
0118467
Paid
Direct Dep. Sanchez Family Trust $3,068.00
4/1/20 0118468
Paid
Direct Dep. Julie Siegel $1,419.00
4/1/20 0118469
Paid
Direct Dep. Susan Levine $703.00
4/1/20 0118470
Paid
Direct Dep. Gary D. Shapiro $1,274.00
4/1/20 0118471
Paid
Direct Dep. Albert Beyerle $2,490.00
4/1/20 0118472
Paid
Direct Dep. WillBridge Of Santa Barbara Inc. $5,554.00 4/1/20
0118473
Paid
Direct Dep. WillBridge Of Santa Barbara Inc. $1,629.00 4/1/20
0118474
Paid
Direct Dep. Sandra Curiel $3,442.00
4/1/20 0118475
Paid
Direct Dep. Devon Chapman And Terry Anderson $1,561.00 4/1/20
0118476
Paid
Direct Dep. Lorraine Frances Vasquez $1,074.00
4/1/20 0118477
Paid
Direct Dep. Norma Demonteverde $1,224.00
4/1/20 0118478
Paid
Direct Dep. Catherine Ann Kostich-Gill $1,282.00 4/1/20
0118479
Paid
Direct Dep. RRS Seacrest LP $171.00
4/1/20 0118480
Paid
Direct Dep. James H. Jackson $1,514.00
4/1/20 0118481
Paid
Direct Dep. Ernestina C. Valle $952.00
4/1/20 0118482
Paid
Direct Dep. Monica E. Eiler TTEE For The Eiler Famil $1,640.00 4/1/20
0118483
Paid
Direct Dep. Miguel Angeles $1,271.00
4/1/20 0118484
Paid
Direct Dep. Willbridge Of Santa Barbara $1,747.00 4/1/20
0118485
Paid
Direct Dep. Linda A. Romero $809.00
4/1/20 0118486
Paid
Direct Dep. Hearn Continuation Company, LLC $640.00 4/1/20
0118487
Paid
Direct Dep. The Lorenzo & Angelina Martel Family $10,907.00 4/1/20
0118488
Paid
Direct Dep. Edgar Perdomo $2,650.00
4/1/20 0118489
Paid
Direct Dep. DMH Properties - 150 - 160 Orange Ave. $3,501.00 4/1/20
0118490
Paid
Direct Dep. Janay Marshall Property Management $1,457.00 4/1/20
0118491
Paid
Direct Dep. Empresa Real Alta CA LLC $3,119.00
4/1/20 0118492
Paid
Direct Dep. Richard Prince $665.00
4/1/20 0118493
Paid
Direct Dep. Kara Nicol-Rocque $1,083.00
4/1/20 0118494
Paid
Direct Dep. Sierra Prop. Mgt - 1030 - 1032 E. Mason $9,304.00 4/1/20
0118495
Paid
Direct Dep. Fifteen Eleven Bath LLC $9,804.00
4/1/20 0118496
Paid
Direct Dep. Dominique Hannaux $1,473.00
4/1/20 0118497
Paid
Direct Dep. David S. Landa $1,273.00
4/1/20 0118498
Paid
Direct Dep. Ronit Anolick $750.00
4/1/20 0118499
Paid
Direct Dep. Frank K. Johnston, Jr. $3,185.00
4/1/20 0118500
Paid
Direct Dep. POP Management LLC $4,197.00
4/1/20 0118501
