Pittsburg City Council
January 17, 2023

CITY OF PITTSBURG
AGENDA
JANUARY 17, 2023

CITY HALL COUNCIL CHAMBER
65 CIVIC AVENUE, PITTSBURG, CA

CLOSED SESSION
6:00 P.M.

REGULAR MEETINGS
7:00 P.M.

CITY COUNCIL

HOUSING AUTHORITY

PITTSBURG ARTS AND COMMUNITY FOUNDATION

PITTSBURG POWER COMPANY

SOUTHWEST PITTSBURG GEOLOGIC HAZARD ABATEMENT DISTRICT II

SUCCESSOR AGENCY

PRESIDING
Shanelle Scales-Preston, Mayor/Chair
Juan Antonio Banales, Vice- Mayor/Chair
Jelani Killings, Council Member/Board Member
Dionne Adams, Council Member/Board Member
Angelica Lopez, Council Member/Board Member
FOR HOUSING AUTHORITY:

S.L. Floyd, Housing Authority Member
Annie Hill Herring, Housing Authority Member
-------------------------------------------------------------------------------------------------------------------------- Pittsburg City Council meetings are held the first and third Mondays of each month at 7:00 p.m. The Housing Authority meets in conjunction with the City Council on the third Monday of each month. The Pittsburg City Council meets regularly in the Council Chamber at 65 Civic Avenue, unless otherwise noted above. The City Council also sits as the Board of Directors of several other City agencies. The stipends for all agency members conform to state statutes governing compensation amounts. All other Agencies meet on an as needed basis and will be listed above if applicable. Copies of the open session agenda packets, which are distributed to the City Council, are on file in the office of the City Clerk, 65 Civic Avenue, Pittsburg, California, and are available for public inspection, beginning 72 hours in advance, during normal business hours (8:00 a.m. – 5:00 p.m., Monday through Friday, except from noon to 1:00 p.m. and City holidays). The agenda and reports are also located on the City’s website at www.pittsburgca.gov. Additionally, if any reports or documents, which are public records, are distributed to the City Council less than 72 hours before the meeting, those reports and documents will also be available for public inspection in the City Clerk’s Office and on the day of the meeting in the Council Chamber at the public counter area below the dais. 1 AUDIENCE REMARKS
The Audience Remarks period is for the public to comment on any items scheduled to be heard during the Closed Session portion of the meeting, if applicable.
6:00 P.M. - CONVENE IN CLOSED SESSION

1. CONFERENCE WITH LEGAL COUNSEL—EXISTING LITIGATION pursuant to Section 54956.9(d)(1):

Save Mount Diablo v. City of Pittsburg et al., Contra Costa County Superior Court case no. CIVMSN21-0462

2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS, Pursuant to Section 54956.8:

Property: 406 Travis Ct. (085-260-063); Housing Authority negotiators: Garrett Evans and Maria Aliotti; Negotiating Parties: Estate of Marla Harrison; Under Negotiation: Price and terms of payment
7:00 P.M. - CONVENE IN OPEN SESSION FOR REGULAR MEETING

CALL TO ORDER

ROLL CALL

PLEDGE OF ALLEGIANCE

PROCLAMATIONS

3. Martin Luther King Jr. Day

4. Human Trafficking Awareness Month

5. Retirement

CITY MANAGER REPORTS/REMARKS
The City Manager may make brief announcements or informal comments at this time and brief the Council on items of interest. (No Action Required)

PUBLIC COMMENTS
Members of the audience who wish to address the City Council or Agency Boards on issues that are not scheduled for the agenda and on any items listed as part of the Consent Calendar should complete a Speaker's Card available at the dais. Please read the card carefully in order to fill out the card properly.

Submit the completed card to the City Clerk before the item is called, preferably before the meeting begins. Individuals will be given three minutes to address the Council unless additional time is allowed as provided for spokespersons. Prior to speaking, each member of the public shall state their name and business and City of residence in a clear and audible tone of voice. (No Action Required)

COMMITTEE REPORTS
Council Members may make a report on their committee assignments at this time. (see attached list of adhoc committees and other public agencies in which Council members particiapte). (No Action Required) 2 HOUSING AUTHORITY

CONSIDERATION

6. Adoption of a Housing Authority Resolution Approving the 2023 Utility Allowance Schedule
The U S Department of Housing and Urban Development (HUD) requires housing authorities to review allowances for tenant-furnished utilities and other services annually and determine a utility allowance schedule (Schedule). Pursuant to 24 CFR 982.517 (4)(c), this Schedule must be revised whenever there is an increase of ten percent (10%) or more in the utility rates since the last revision of the Schedule. The Housing Authority of the City of Pittsburg (Housing Authority) has revised the Utility Allowance Schedule for 2023 (the “2023 UA Schedule”) to reflect a ten percent (10%) increase in utility rate costs.

CONSENT CALENDAR

7. Minutes of September 19, 2022

8. Disbursement Lists of July 31, 2022, August 31, 2022, and September 30, 2022

HOUSING AUTHORITY MEMBER REMARKS

ADJOURNMENT OF THE HOUSING AUTHORITY

CITY COUNCIL MEETING

PUBLIC HEARING

9. Adoption of a City Council Resolution to Approve Revisions to the Marina and Recreation Master Fee Schedule
Staff requests adoption of a resolution to approve revisions to related fees for the Marina and Recreation Department.

CONSIDERATION

10. Adoption of a City Council Resolution to Adopt the Updated City Standard Specifications and Standard Details and Authorize the City Engineer to Execute Amendments
The City Standard Specifications and Standard Details are requirements for developers, contractors, and the public that outline the acceptable methods of design and construction of public improvements. Routine updates are necessary to ensure that public improvements meet a minimum level of quality. 3 11. Adoption by Minute Order of Council Member Committee Assignments for 2022, and Confirmation of Posting of FPPC Form 806 “Agency Report of Public Official Appointments”
In accordance with the City of Pittsburg “Policy and Procedure for City Council” adopted by the City Council on September 4, 2001 by Resolution No. 01-9475, the Mayor and Vice-Mayor shall appoint individual Council Members to standing and ad hoc committees and such appointments shall be approved by the entire Council at its first meeting following reorganization. This also confirms posting of the Fair Political Practices Commission Form 806 “Agency Report of Public Official Appointments.”

12. Adoption of a City Council Resolution Accepting Metropolitan Transportation Commission Allocation of FY 2022-23 Transportation Development Act, Article 3, Pedestrian/Bicycle Project Grant Funding for Project 2050—Safe Routes to School
The Metropolitan Transportation Commission (MTC) provides Transportation Development Act (TDA), Pedestrian/Bicycle Project Grant funds to projects creating safer routes for walking and biking to school. The City's application has been approved. See Attachment C for the allocation letter. The attached resolution accepts the MTC FY 2022-23 grant funds for Project 2050—Safe Routes to School (the “Project”) to improve safety at five school crosswalk locations.

CONFLICT OF INTEREST STATEMENT
City Council/Agency Members may make any conflict of interest declarations pertaining to Consent Calendar items at this time.

COMBINED CITY COUNCIL, PITTSBURG ARTS AND COMMUNITY FOUNDATION,

PITTSBURG POWER COMPANY, SUCCESSOR AGENCY AND SOUTHWEST

PITTSBURG GHAD II CONSENT CALENDAR

13. Minutes of December 12, 2022

14. Adoption of a Pittsburg Power Company Resolution Approving the Addition of Robertson-Bryan, Inc. to the “On-Call” Professional Services List Pittsburg Power Company (PPC), a joint powers authority, utilizes professional electric consulting and design services to support power market research and development of new energy projects.

15. Adoption of a Pittsburg Power Company Resolution to Authorize the Executive Director to Extend the Term of the Full Load Service Contract with Western Area Power Administration
The Pittsburg Power Company (PPC) and the Western Area Power Administration (WAPA) are parties to the Full Load Service (FLS) Contract for Western to furnish supplemental power and portfolio management services. In order for WAPA to purchase long-term supplemental power for its full load service customers, WAPA requested an extension to the term of the FLS Contract commencing December 4 31, 2024 and remaining in effect until December 31, 2029.

16. Adoption of a Pittsburg Power Company Resolution to Authorize the Executive Director to Extend the Term of the Scheduling Coordinator Services Contract with Western Area Power Administration
The Pittsburg Power Company (PPC) and the Western Area Power Administration (WAPA) are parties to the Scheduling Coordinator Services Contract for Western to furnish supplemental power and portfolio management services. In order for WAPA to purchase long-term supplemental power for its full load service customers, WAPA requested an extension to the term of the FLS Contract commencing December 31, 2024 and remaining in effect until December 31, 2029.

17. Adoption of a Pittsburg Power Resolution to Approve the Revised 2021 Power Content Label
The Pittsburg Power Company (PPC), in compliance with State law (Public Utilities Code 398.1(b)), is disclosing both the power sources portfolio information and comparison to California’s total system power mix on an annual Power Content Label (PCL). Some corrections were made to the 2021 Power Content Label after its adoption.

18. Adoption of a Successor Agency Minute Order Approving the July 1, 2023 – June 30, 2024 Recognized Obligation Payment Schedule
The Successor Agency for the Redevelopment Agency of the City of Pittsburg (Successor Agency) has prepared its Recognized Obligation Payment Schedule (ROPS) for the period of July 1, 2023 – June 30, 2024 (ROPS 23-24), pursuant to AB 26x1, also referred to as the “Dissolution Act”.

19. Adoption of a City Council Resolution Authorizing the City Manager to Execute a Site Lease Agreement with DISH Wireless, LLC
Staff is requesting approval of a Site Lease Agreement between the City of Pittsburg and DISH Wireless, LLC (DISH) for access to City property located at 2280 Southwood Drive in Pittsburg for placement of wireless equipment on an existing PG&E-owned tower.

20. Adoption of a City Council Resolution Allocating Funds to Reimburse Seecon Financial & Construction Co., Inc. for Infrastructure Costs incurred Related to Community Facilities District 2009-01, San Marco (“CFD 2009-01) The City established CFD 2009-01 to help fund public improvements in the San Marco development that the developer, Seecon Financial & Construction Co., Inc. dba Discovery Builders (“Developer”), builds on behalf of the City. The Developer is seeking reimbursement for eligible expenses in the amount of $6,695,799. The proposed resolution will authorize the use of available funds to reimburse the developer, $1,698,000 from the CFD 2009-01 Fund for public improvements in the amount of $1,500,000 and the City for administrative expenses in the amount of 5 $22,500. This payment will leave a balance due for reimbursement to the Developer in the amount of $5,195,799 and $77,937 for City administration when tax assessment funds become available.

21. Adoption of an Ordinance Amending Title 2 of the Pittsburg Municipal Code Title 2 Regarding City Commissions
On December 12, 2022, the City Council introduced and waived further reading of an Ordinance amending Pittsburg Municipal Code (PMC) Title 2 to be consistent with the Handbook for City Advisory Bodies adopted by the City Council on November 7, 2022. This will adopt the Ordinance.

22. Adoption of a City Council Resolution Establishing a Digital Signature Policy A digital signature policy would authorize the use of digital signatures to transact specified City business, which would expedite transactions, increase productivity, and reduce the burdens associated with obtaining manual or “wet” signatures.

23. Adoption of a City Council Resolution Allocating ARPA Funds and Approving a Consultant Agreement for an Infrastructure Needs Assessment for Project 1800— Citywide Alternative Fuel Infrastructure and Fleet Vehicle Upgrades The 117th United States Congress passed the American Rescue Plan Act of 2021 (ARPA), and President Joe Biden signed it into law on March 11, 2021. The City of Pittsburg’s allotment of ARPA funding totals $16,290,477. The City Council proposed allocations to the various subcommittees, and the Finance Subcommittee prioritized $1,500,000 to be spent on fleet replacement with EV/H emphasis. Project 1800—Citywide EV Infrastructure and Fleet Vehicle Upgrades (the “Project”) is an important step toward complying with the California Air Resources Board (CARB) regulations setting California on a path to reduce climate-warming pollution.

24. Adoption of a City Council Resolution to Accept Project 5063, Bodega Drive Water System Loop Project as Complete and Authorize the City Engineer to File a Notice of Completion
Project 5063, Bodega Drive Water System Loop Project (the “Project”) constructed a new 8-inch water main to connect an existing 8-inch water main in Bodega Drive to an existing 20-inch water main within a City utility easement. This Resolution will accept the construction contract as complete and authorize the City Engineer to file a Notice of Completion.

25. Adoption of a City Council Resolution Making Findings in Support of Continuing to Hold Public Subcommittee Meetings by Teleconference Pursuant to California Government Code Section 54953(e)
Assembly Bill 361 (AB 361) amended the Brown Act to allow local legislative bodies to continue to meet remotely during proclaimed states of emergency under specified conditions. Findings must be made every 30 days. 6 26. Adoption of an Ordinance to Rescind and Amend Pittsburg Municipal Code Title 15, “Buildings and Construction,” to Adopt by Reference the 2022 California Building Code, Residentisral Code, Electrical Code, Fire Code, Mechanical Code, Plumbing Code, Historical Building Code, Green Building Standards Code, Existing Building Code and Energy Code with State of California and Local Amendments
The California Building Standards Code is published every three years and amends the California Code of Regulations, Title 24. These codes are commonly referred to as the California Building Code ("Codes") and include building, plumbing, mechanical, electrical, fire, energy, residential, historical, and green standards.

27. Adoption of a City Council Resolution to Authorizing the Execution of a Design Consultant Services Agreement for Project 2038—HSIP 10 Citywide Roadway Improvements
The City has been awarded a grant in the amount of $2,965,700 for the Highway Safety Improvement Program (HSIP) 10 Citywide Roadway Improvements Project (2038). This project includes a consultant providing assessment and analysis of the existing conditions of traffic signage and striping for arterial roads throughout the City and to prepare plans, specifications, and cost estimate suitable for public bidding. This resolution will authorize a Design Agreement with Kimley-Horn in the amount of $176,856.15 for the design of the Project.

28. Adoption of a City Council Resolution Allocating FY 2022-23 Measure M Sales Tax Funds to Park and Street Maintenance Projects
The City Council approved the FY 2022-23 City Operating Budget with $750,000 from Measure M sales tax revenue appropriated for projects in the City’s parks and road repairs. If approved, the resolution will allocate these funds to one new and eight existing projects.

COUNCIL REQUEST FOR FUTURE AGENDA ITEMS
Council Members may request items to be considered for future agendas. An item will only be brought forward with a majority vote and will appear on a future agenda with staff recommendations for further Council consideration.

COUNCIL MEMBER REMARKS
Council Members may make brief announcements or informal comments at this time. (No Action Required) ADJOURNMENT to February 6, 2023
7 NOTICE TO PUBLIC

GENERAL INFORMATION
Copies of the open session agenda packets, which are distributed to the City Council, are on file in the office of the City Clerk, 65 Civic Avenue, Pittsburg, California, and are available for public inspection, beginning 72 hours in advance, during normal business hours (8:00 a.m. – 5:00 p.m., Monday through Friday, except City holidays). The full packets are also located on the City’s website at www.pittsburgca.gov. If any reports or documents, which are public records, are distributed to the City Council less than 72 hours before the meeting, those reports or documents will be available for public inspection in the City Clerk’s Office and on the day of the meeting in the Council Chamber at the public counter area below the dais.

SPEAKER’S CARD
Members of the audience who wish to address the City Council on issues that are not scheduled for the agenda and on any items listed as part of the agenda should complete a Speaker’s Card available at the dais. Please read the card carefully in order to fill out the card properly. Submit the completed card to the City Clerk before the item is called, preferably before the meeting begins. Individuals will be given up to three minutes to address the Council unless additional time is allowed as provided for spokespersons. Speakers are not permitted to yield their time to another speaker. Prior to speaking, each member of the public shall state their name and business and City of residence in a clear and audible tone of voice. Pursuant to the Brown Act, no action may be taken by the City Council on items not already scheduled on the agenda; however, the City Council may refer your comments/concerns to staff or request that the item be placed on a future agenda.

PUBLIC HEARINGS
Persons who wish to speak on Public Hearings listed on the agenda will be heard when the Public Hearing is opened, except on Public Hearing items previously heard and closed to public comment. After the public has commented, the item is closed to public comment and brought to the Council/Agency level for discussion and action. Further comment from the audience will not be received unless requested by the Council/Agency.

There is a 90-day limit for the filing of a challenge in the Superior Court to certain City administrative decisions and orders which require a hearing by law, the receipt of evidence, and the exercise of discretion. The 90-day limit begins on the date the decision is final (Code of Civil Procedure Section 1094.6). Further, if you challenge an action taken by the City Council in court, you may be limited, by California law, including but not limited to Government Code Section 65009, to raising only those issues you or someone else raised in the public hearing, or in written correspondence delivered to the City Council prior to or at the public hearing. The City Council may be requested to reconsider a decision if the request is made prior to the next City Council meeting, regardless of whether it is a regular or special meeting.

NOTICE TO THE DISABLED AND VISUALLY OR HEARING IMPAIRED In compliance with the Americans with Disabilities Act, the City of Pittsburg will provide special assistance for disabled residents. Upon request, an agenda for any meeting shall be made available in appropriate alternative formats. The Council Chamber is equipped with sound amplifier units for use by the hearing impaired. The units operate in conjunction with the Chamber’s sound system. You may request the sound amplifier from the City Clerk for personal use during Council meetings. If you need special assistance to participate in this meeting, or are requesting a specially formatted agenda, please contact the City Clerk at 925-252-4850. Notification 48 hours prior to the meeting will enable the City to make reasonable arrangements to ensure accessibility to this meeting or provide the requested agenda format. (28 CFR 35.102-35.104 ADA Title II)

DISRUPTIVE CONDUCT
The Council requests that you observe the order and decorum of our Council Chamber by turning off or setting to vibrate all cellular telephones and electronic devices, and that you refrain from making personal, impertinent, or slanderous remarks. Boisterous and disruptive behavior while the Council is in session, and the display of signs in a manner which violates the rights of others or prevents others from watching or fully participating in the Council meeting, is a violation of our Municipal Code and any person who engages in such conduct can be ordered to leave the Council Chamber by the Mayor.

LIVE MEDIA BROADCASTING ADVISEMENT
City Council meetings are webcast live on the City’s website at www.pittsburgca.gov on the Agendas and Live Meetings page. Past meetings and approved minutes are also archived on that webpage. Watch the live meeting via the City’s webcast (www.pittsburgca.gov), or on Delta TV Comcast Channel 32, or Delta TV AT&T U-Verse Channel 99. For more information, please contact the City Clerk’s office at 252-4850. 8 City Council Outside Agency / Liaison / Sub-Committees Assignments - 2022 Updated December 20, 2021

OUTSIDE AGENCY BOARDS COUNCIL MEMBER(S) TYPE MEETS STAFF ABAG Shanelle Scales-Preston / Holland White Alt. Standing Annual G. Evans Delta Diablo** Juan Banales / Shanelle Scales-Preston Alt. Standing 2nd Wednesday R. Abono East Co. Co. County Habitat Conservancy Juan Banales / Jelani Killings Alternate Standing Monthly Planning East County Water Management Juan Banales / Jelani Killings Alternate Standing Annual R. Abono MCE Clean Energy Board Shanelle Scales-Preston / Holland White Alt. Standing 4 Per Year D. Buchanan TRANSPLAN / ECCRFFA Holland White / Juan Banales Alternate Standing 2nd Thursday R. Abono Tri-Delta Transit (2 reps)*** S. Scales-Preston & Merl Craft / Jelani Killings Alt. Standing Last Wednesday R. Abono

LIAISON TO COUNCIL MEMBER(S) TYPE MEETS STAFF
East Bay League of Calif. Cities Shanelle Scales-Preston / Merl Craft Alt. Standing 3rd Thursday *Rotational Mayor’s Conference Holland White / Shanelle Scales-Preston Alt. Standing 1st Thursday G. Evans School Districts Committee (2x2) Shanelle Scales-Preston & Merl Craft / Jelani Killings Alt. Standing 2nd Thursday G. Evans even months

SUBCOMMITTEES COUNCIL MEMBER(S) TYPE MEETS STAFF
American Rescue Plan Act (ARPA) Holland White / S. Scales-Preston / Juan Banales Alt. Ad Hoc As needed G. Evans CAC CDBG Subcommittee S. Scales-Preston & Jelani Killings / Holland White Alt. Standing As needed M. Aliotti City Council Policy and Procedures Review Juan Banales & Merl Craft Ad Hoc As needed G. Evans City Infrastructure and Transportation (2) S. Scales-Preston & Juan Banales / Holland White Alt. Standing As needed G. Evans Community Services Subcommittee Merl Craft & Shanelle Scales-Preston / Juan Banales Alt. Standing As needed M. Aliotti Constituent Management Services S. Scales-Preston & Juan Banales / Holland White Alt. Ad Hoc As needed G. Evans Government Performance Subcommittee Holland White & Jelani Killings Ad Hoc As needed G. Evans Hills Committee Juan Banales & Jelani Killings / Merl Craft Alt. Ad Hoc As needed G. Evans Pittsburg Recognition Committee Holland White / Shanelle Scales-Preston Alt. Standing As needed J. Hecht Economic Develop/Waterfront Subcommittee Jelani Killings & Holland White / S. Scales-Preston Alt. Standing As needed J. Davis Finance Subcommittee (1) Juan Banales & Holland White / S. Scales-Preston Alt. Standing As needed P. Rodrigues Land Use Subcommittee (3) Juan Banales & Holland White / S. Scales-Preston Alt. Standing As needed J. Davis Pittsburg Arts & Community Foundation Merl Craft & S. Scales-Preston / Jelani Killings Alt. Standing As needed G. Evans Pittsburg Police Activities League (PAL) Holland White & S. Scales-Preston / Jelani Killings Alt. Standing Monthly B. Addington Power Company Advisory Holland White & S. Scales-Preston / Juan Banales Alt. Standing As needed D. Buchanan Public Safety Subcommittee Holland White & Shanelle Scales-Preston Standing As needed B. Addington Sister City Committee Jelani Killings & Holland White / Merl Craft Alt. Standing As needed K. Simonton *Rotational Staff as assigned by City Manager
**Stipend of $170 per month
***Stipend of $100 per month
9 10
11 12

OFFICE OF THE CITY MANAGER/EXECUTIVE DIRECTOR
65 Civic Avenue
Pittsburg, CA 94565
TO: Chair and Governing Board Members
FROM: Garrett Evans, Executive Director
SUBJECT: Adoption of a Housing Authority Resolution Approving the 2023 Utility Allowance Schedule
MEETING DATE: January 17, 2023

EXECUTIVE SUMMARY
The U S Department of Housing and Urban Development (HUD) requires housing authorities to review allowances for tenant-furnished utilities and other services annually and determine a utility allowance schedule (Schedule). Pursuant to 24 CFR 982.517 (4)(c), this Schedule must be revised whenever there is an increase of ten percent (10%) or more in the utility rates since the last revision of the Schedule. The Housing Authority of the City of Pittsburg (Housing Authority) has revised the Utility Allowance Schedule for 2023 (the “2023 UA Schedule”) to reflect a ten percent (10%) increase in utility rate costs.

FISCAL IMPACT
Because total assistance benefiting Section 8 participants consisting of both rent and utilities cannot exceed a threshold determined by the size and income of a family, an increase in utility allowance may result in a decrease in rental assistance in order to stay under a specified threshold.

Such increase in utility allowance, however, has no fiscal impact to the City’s General Fund.

Assistance benefiting Section 8 participants are derived from a federally funded program by HUD.

RECOMMENDATION
Housing Authority Board adopt this Resolution approving of the 2023 Utility Allowance Schedule reflecting the revisions to the utility rates. 13 BACKGROUND
Utility allowances are intended to cover the cost of utilities not included in the rent. The allowance is based on the typical cost of utilities and services paid by energy-conservative households that occupy housing of similar size and type in the same locality. Allowances are not based on the individual family’s actual energy consumption and do not include non- essential utility costs, such as cable, satellite television or phone expenses.

SUBCOMMITTEE FINDINGS
The 2023 Utility Allowance Schedule was not discussed in a subcommittee.

STAFF ANALYSIS
The Housing Authority contracted with a vendor, Nelrod Company, to review the utility allowance data for the Section 8 Housing Choice Voucher Program and complete the study and analysis. This study reflects the 2021 baseline charges published by Pacific Gas & Electric Company, the City of Pittsburg Water Department, and Mt. Diablo Resource Recovery.

Due to the Nelrod Company’s study indicating a ten percent (10%) differential in utility rates, the Housing Authority is requested to increase the Utility Allowance in compliance with federal regulations for 2023.

ATTACHMENTS: Resolution
2023 UA Schedules
Report Prepared By: Bruce Smargiasso, Housing Manager
14 0 BR 1 BR 2 BR 3 BR 4 BR 5 BR 6 BR
a. $22.00 $28.00 $32.00 $35.00 $39.00 $41.00 $45.00
b.
c. $19.00 $23.00 $29.00 $34.00 $41.00 $47.00 $65.00
d. $17.00 $20.00 $23.00 $26.00 $29.00 $32.00 $34.00
e.
a. $6.00 $6.00 $9.00 $11.00 $15.00 $17.00 $19.00
b.
c. $8.00 $10.00 $14.00 $19.00 $23.00 $28.00 $30.00
$25.00 $31.00 $45.00 $60.00 $69.00 $94.00 $104.00
$7.00 $8.00 $12.00 $15.00 $18.00 $22.00 $23.00
a. $11.00 $13.00 $19.00 $24.00 $32.00 $38.00 $41.00
b.
c. $20.00 $23.00 $29.00 $36.00 $42.00 $48.00 $52.00
d.
$47.00 $48.00 $58.00 $67.00 $76.00 $88.00 $96.00
$14.00 $14.00 $14.00 $14.00 $14.00 $14.00 $14.00
$46.00 $46.00 $46.00 $46.00 $46.00 $46.00 $46.00
$11.00 $11.00 $11.00 $11.00 $11.00 $11.00 $11.00
$12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00
Other Electric
Air Conditioning
Water Heating
$
Other $
Number of Bedrooms Other $
Range / Microwave $
Refrigerator $
Address of Unit
Total
Water
Sewer
Trash Collection
$
$
$
$
$
$
$
To be used by the family to compute allowance. Complete below for the actual unit rented.

Actual Family Allowances Utility or Service
Heating
Cooking
Name of Family
per month cost
Tenant-supplied Appliances
Other--specify: Monthly Charges
Air Conditioning
Sewer
Water Heating
Water, Sewer, Trash Collection
Natural Gas
Bottle Gas/Propane
Electric
Oil
Trash Collection
Range / Microwave Tenant-supplied
Refrigerator Tenant-supplied
Water
Other Electric (Lights & Appliances)
(includes climate credit)
Utility or Service:

Heating
Other Electric & Cooling
Natural Gas
(includes climate credit)
Bottle Gas/Propane
Electric
Electric Heat Pump
Oil
Natural Gas
Bottle Gas/Propane
Electric
Cooking
Monthly Dollar Allowances
Utility Allowance Schedule
See Public Reporting and Instructions on back.

Date (mm/dd/yyyy):

OMB Approval
No. 25577-0169
exp.7/31/2022
U.S. Department of Housing and Urban
Development
Office of Public and Indian Housing
The following allowances are used to determine the total cost of tenant-furnished utilities and appliances.

Locality: Housing Authority of the City
of Pittsburg, CA
Unit Type: Multi-Family (Apartment/Row House/Townhouse/Semi- Detached/Duplex)
The Nelrod Company 9/2022 Update
adapted from form HUD-52667
(7/2019)
15 0 BR 1 BR 2 BR 3 BR 4 BR 5 BR 6 BR
a. $34.00 $41.00 $47.00 $51.00 $56.00 $62.00 $67.00
b.
c. $40.00 $47.00 $54.00 $61.00 $65.00 $77.00 $84.00
d. $24.00 $28.00 $33.00 $37.00 $41.00 $45.00 $49.00
e.
a. $6.00 $6.00 $9.00 $11.00 $15.00 $17.00 $19.00
b.
c. $8.00 $10.00 $14.00 $19.00 $23.00 $28.00 $30.00
$40.00 $48.00 $69.00 $97.00 $124.00 $151.00 $165.00
$6.00 $7.00 $15.00 $23.00 $31.00 $40.00 $43.00
a. $15.00 $17.00 $24.00 $32.00 $39.00 $47.00 $51.00
b.
c. $24.00 $29.00 $37.00 $45.00 $53.00 $60.00 $65.00
d.
$47.00 $48.00 $58.00 $67.00 $76.00 $88.00 $96.00
$16.00 $16.00 $16.00 $16.00 $16.00 $16.00 $16.00
$46.00 $46.00 $46.00 $46.00 $46.00 $46.00 $46.00
$11.00 $11.00 $11.00 $11.00 $11.00 $11.00 $11.00
$12.00 $12.00 $12.00 $12.00 $12.00 $12.00 $12.00
$
$
$
$
$
$
per month cost
$
$
$
$
$
$
$
Number of Bedrooms
Name of Family
Address of Unit
Refrigerator
Total
Other
Other
Actual Family Allowances Utility or Service
Range / Microwave
Sewer
Trash Collection
To be used by the family to compute allowance. Complete below for the actual unit rented.

Heating
Air Conditioning
Water Heating
Water
Other Electric
Cooking
Other Electric & Cooling
Water Heating
Bottle Gas/Propane
Electric
Tenant-supplied Appliances
Other--specify: Monthly Charges
Range / Microwave Tenant-supplied
Refrigerator Tenant-supplied
Oil
Sewer
Trash Collection
Water
Other Electric (Lights & Appliances)
(includes climate credit)
Air Conditioning
Heating
Cooking
Water, Sewer, Trash Collection
Natural Gas
Bottle Gas/Propane
Electric
Natural Gas
Natural Gas
(includes climate credit)
Bottle Gas/Propane
Electric
Electric Heat Pump
Oil
U.S. Department of Housing and Urban Development
Office of Public and Indian Housing
Utility or Service:

Utility Allowance Schedule
See Public Reporting and Instructions on back.

Locality: Housing Authority of the City of
Pittsburg, CA
The following allowances are used to determine the total cost of tenant-furished utilities and appliances.

Date (mm/dd/yyyy):

OMB Approval
No. 25577-0169
exp.7/31/2022
Unit Type: Single-Family (Detached House)
Monthly Dollar Allowances
The Nelrod Company 9/2022 Update
adapted from form HUD-52667
(7/2019)
16 Resolution 23 Page 1 of 2 January 17, 2023

BEFORE THE GOVERNING BOARD OF THE HOUSING AUTHORITY

OF THE CITY OF PITTSBURG
In the Matter of:

Adoption of a Housing Authority )
Resolution Approving the 2023 ) RESOLUTION NO. 23
Utility Allowance Schedule )
WHEREAS, the US Department of Housing and Urban Development (HUD) requires housing authorities to review allowances for tenant-furnished utilities & other services annually and determine a utility allowance schedule (Schedule). Pursuant to CFR 24 982.517 (4)(c), this Schedule must be revised whenever there is an increase of ten percent (10%) or more in the utility rates since the last revision of the Schedule; and WHEREAS, the Housing Authority of the City of Pittsburg (Housing Authority) reviewed the utility allowance data for the Section 8 Housing Choice Voucher Program.

This study reflects the new baseline charges published by Pacific Gas & Electric Company, the City of Pittsburg Water Department, and Mt. Diablo Resource Recovery; and
WHEREAS, the Housing Authority is required to revise its utility allowance in order to be compliant with federal regulations because the differential is greater than 10% from the prior year; and
WHEREAS, the Housing Authority has revised the Utility Allowance Schedule for 2023 (the “2023 UA Schedule”).

NOW, THEREFORE BE IT RESOLVED, the Governing Board of the Housing Authority of the City of Pittsburg hereby approves the 2023 UA Schedule and makes the 2023 UA Schedule available for review at Housing Authority located at 916 Cumberland Street, Pittsburg, CA 94565 and on its website.

PASSED AND ADOPTED by the Governing Board of the Housing Authority of the City of Pittsburg at a regular meeting on the 17th day of January 2023, by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:
________________________________
Shanell Scales-Preston, Chair
ATTEST:
______________________________
Alice E. Evenson, Agency Secretary
17 Housing Authority Minutes 1 of 2 September 19, 2022

CITY OF PITTSBURG

HOUSING AUTHORITY MEETING MINUTES
DATE: September 19, 2022
LOCATION: Council Chamber, City Hall, 65 Civic Avenue, Pittsburg, CA 94565 CITY COUNCIL.AGENCY MEMBERS
Holland Barrett White, Mayor/Chair
Shanelle Scales-Preston, Vice-Mayor/Chair
Juan Antonio Banales, Council/Agency Member
Jelani Killings, Council/Agency Member
Marilyn Craft, Council/Agency Member
S.L. Floyd, Agency Member
Annie Hill Herring, Agency Member

APPOINTED OFFICIALS
Garrett Evans, City Manager/Executive Director
Donna Mooney, City Attorney/Legal Counsel
Alice E. Evenson, City Clerk/Agency Secretary (elected) Nancy Parent, City Treasurer (elected)

CALL TO ORDER
Chair White called the meeting of the Housing Authority to order at 7:38 P.M. in the City Council Chamber at City Hall, 65 Civic Avenue, Pittsburg, California.

ROLL CALL
Member Banales was absent and excused.

CONSIDERATION
Chair White recused himself on Item 4 due to the proximity to his residence. He left the dais at this time.

Vice-Chair Scales-Preston chaired the following item.

4. Adoption of a Housing Authority Resolution Authorizing Acquisition of the Limited Partnership Interests in Gateway Mixed Use Development, a California Limited Partnership (the "Partnership"), a Capital Contribution to the Partnership to Pay-Off Existing Bond Debt, Substitution of Managing General Partner of the Partnership, and an Amendment to the Partnership Agreement Granting the Housing Authority Options to Acquire Both General Partners' Interests in the Partnership On Motion by Member Craft, seconded by Member Floyd, to adopt and carried by the following vote:
18 Housing Authority Minutes 2 of 2 September 19, 2022 AYES: Craft, Floyd, Herring, Killings, Scales-Preston
ABSENT: Banales, White [Recused]

Chair White returned to the dais at this time.

CONSENT CALENDAR
On Motion by Member Floyd, seconded by Member Herring, to adopt and carried by the following vote:

AYES: Craft, Floyd, Herring, Killings, Scales-Preston, White ABSENT: Banales

5. Minutes of August 15, 2022

HOUSING AUTHORITY MEMBER REMARKS
There were no Housing Authority Member remarks.

ADJOURNMENT
The Housing Authority was adjourned at 8:05 P.M.

Respectfully submitted,
Alice E. Evenson, Secretary
19 Ck# Amount HAP₁ VASH₂ UR₃ Portability Admin. Fee TOTAL 51298-51419 1,710,802.89$ 1,553,769.00 81,724.00 7,030.00 65,449.00 2,830.89 1,710,802.89$ 51420-51423 49,293.33$ 37,159.00 - 250.00 11,790.00 94.33 49,293.33$ 51424-51426 15,645.75$ 5,712.00 - 36.00 9,783.00 114.75 15,645.75$ TOTAL 1,775,741.97$ 1,596,640.00 81,724.00 7,316.00 87,022.00 3,039.97 1,775,741.97$ ¹Housing Assistance Payment ²Veterans Affairs Supportive Housing ³Utility Reimbursement TOTAL
Salaries and Wages 30,282.75$
Salaries- Overtime -
Retirement Miscellaneous 2,089.77
Retirement - Pension Bonds 7,029.50
Health Insurance - Employees 6,973.10
CalPERS Unfunded Liability - Non Sworn 61,380.00
Additional CalPERS Pension Contribution 358.20
Life Insurance 70.68
Dental Insurance 616.80
Vision - Employee 67.68
Workers' Compensation 1,467.24
Unemployment Insurance 169.36
Disability Insurance 145.26
F I C A & Medicare 2,347.23
Deferred Compensation - Employer 662.50
Vac Buy-Bk/Empl Termination 965.92
Pension 115 Trust 590.33
Retiree OPEB Costs 2,811.50
Office Supplies & Materials -
Computer Software Expense -
Postage 70.65
Misc Equipment & Furniture -
Utilities - Electric -
Utilities - Water 17.32
Utilities - Telephone Service -
Utilities - WiFi/Cellphone Service -
Membership Dues & Subscriptions -
Travel, Training & Conferences -
Insurance - Alloc Chgs 4,101.58
Other Contractual & Professional Service -
Maintenance Agreements -
Maintenance & Repairs -
Building Rental 2,375.00
Fleet Maintenance Alloc Chgs 588.08
Building Maintenance Alloc Chgs 1,804.83
Information Systems Alloc Chgs 1,790.75
Admin Overhead Paid to City 4,926.54
Capital Equipment & Furniture -
Other fees -
Transfer-Out to OPEB Fund 2,075.58
Yardi Operating Expenses 224.59
136,002.74$
Ck# Reason Amount
No adjustments -$
TOTAL -$
Prepared by: GY
Reviewed by: 1,911,744.71$

VOIDED CHECKS
& ADJUSTMENTS

NET OF ISSUED AND VOIDED PAYMENTS

HOUSING AUTHORITY OF THE CITY OF PITTSBURG

DISBURSEMENT SUMMARY
FOR THE MONTH ENDED JULY 31, 2022

VOUCHERSADMINISTRATIVE EXPENSES
Description
20 Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
0 K-1 haphcv ANIEBA Ebadi 07/01/2022 07/2022 EFT P-663 hcv 2,510.00 0 K-2 haphcv ANIEBA Ebadi 07/01/2022 07/2022 EFT P-663 hcv -2,510.00 testing ach 1 K-3 haphcv ANIEBA Ebadi 07/01/2022 07/2022 EFT P-663 hcv 2,510.00 1 K-4 haphcv ANIEBA Ebadi 07/01/2022 07/2022 EFT P-663 hcv -2,510.00 testing ach 101 K-5 haphcv v0000001 Housing Authority of the City of Pittsburg
07/01/2022 07/2022 Check P-1005 hcv 0.01
51298 K-6 haphcv aawjow JOW & AAW, LLC 07/01/2022 07/2022 Check * * 3,507.00 51299 K-7 haphcv ACLASS A Classey Corp. DBA: ACL Property Management
07/01/2022 07/2022 Check P-436 hcv 2,817.00
51300 K-8 haphcv addwes Western Addition LLC 07/01/2022 07/2022 Check * * 5,735.00 51301 K-9 haphcv ALAMOS Alamo Square Apartments LLC 07/01/2022 07/2022 Check P-330 hcv 2,601.00 51302 K-10 haphcv COLGEO Cole 07/01/2022 07/2022 Check P-364 hcv-vash 1,297.00 51303 K-11 haphcv DISOLG Olga M. Disney 07/01/2022 07/2022 Check P-485 hcv-vash 1,354.00 51304 K-12 haphcv ESTPAU Rhodes 07/01/2022 07/2022 Check P-765 hcv 1,541.00 51305 K-13 haphcv GLOFED Glover 07/01/2022 07/2022 Check P-47 hcv 1,834.00 51306 K-14 haphcv guimor Mortgage 07/01/2022 07/2022 Check P-852 hcv 2,299.00 51307 K-15 haphcv HILDIA Diamond Hillside Apartments 07/01/2022 07/2022 Check * hcv 3,560.00 51308 K-16 haphcv LAUSTE Lau 07/01/2022 07/2022 Check P-61 hcv 2,364.00 51309 K-17 haphcv LPMARH Marina Heights Apartments, LP 07/01/2022 07/2022 Check * * 75,633.00 51310 K-18 haphcv LUMIAO Lu 07/01/2022 07/2022 Check P-246 hcv 2,725.00 51311 K-19 haphcv MCDDAN Dante McDonald 07/01/2022 07/2022 Check P-195 hcv 2,190.00 51312 K-20 haphcv MILDAR Darryl H. Milburn 07/01/2022 07/2022 Check P-520 hcv 1,955.00 51313 K-21 haphcv ngumyh Nguyen 07/01/2022 07/2022 Check P-1151 portin 1,594.00 51314 K-22 haphcv NGUYBA Ba Nguyen 07/01/2022 07/2022 Check P-725 hcv 1,793.00 51315 K-23 haphcv PACCAT Pacheco 07/01/2022 07/2022 Check P-488 hcv 1,969.00 51316 K-24 haphcv PAYLOR Lorene Paysinger 07/01/2022 07/2022 Check P-514 hcv 1,809.00 51317 K-25 haphcv PHOLIN Linda Phon 07/01/2022 07/2022 Check P-920 hcv 1,522.00 51318 K-26 haphcv proeen MSR Rental Properties, LLC 07/01/2022 07/2022 Check P-649 hcv-vash 1,780.00 51319 K-27 haphcv SALSHA Shah 07/01/2022 07/2022 Check P-90 hcv 1,727.00 51320 K-28 haphcv sieoak Sierra Pacific Properties 07/01/2022 07/2022 Check * hcv 6,277.00 51321 K-29 haphcv SQUVET Veterans Square LP 07/01/2022 07/2022 Check * hcv-pbv1 43,516.00 51322 K-30 haphcv sulkha Sultan 07/01/2022 07/2022 Check P-393 hcv 1,671.00 51323 K-31 haphcv t1000092 Royston 07/01/2022 07/2022 Check P-788 hcv 91.00 51324 K-32 haphcv t1000139 Castillo 07/01/2022 07/2022 Check P-1097 hcv 3.00 51325 K-33 haphcv t1000347 Lea III 07/01/2022 07/2022 Check P-546 hcv 233.00 51326 K-34 haphcv t1000420 Best 07/01/2022 07/2022 Check P-122 hcv 18.00 51327 K-35 haphcv t1000507 Smith 07/01/2022 07/2022 Check P-844 hcv 92.00 51328 K-36 haphcv t1000558 Combs 07/01/2022 07/2022 Check P-229 hcv 253.00 51329 K-37 haphcv t1000652 Rubio 07/01/2022 07/2022 Check P-790 hcv 24.00 51330 K-38 haphcv t1000720 Griffin 07/01/2022 07/2022 Check P-385 hcv 8.00 Payment Register Page 1
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM21
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51331 K-39 haphcv t1000983 Davis 07/01/2022 07/2022 Check P-256 hcv 57.00 51332 K-40 haphcv t1001148 Camp 07/01/2022 07/2022 Check P-184 hcv 292.00 51333 K-41 haphcv t1001728 Edwards 07/01/2022 07/2022 Check P-298 hcv 132.00 51334 K-42 haphcv t1001733 Cones 07/01/2022 07/2022 Check P-231 hcv 33.00 51335 K-43 haphcv t1001761 Washington 07/01/2022 07/2022 Check P-942 hcv 101.00 51336 K-44 haphcv t1001935 Gray 07/01/2022 07/2022 Check P-378 hcv 35.00 51337 K-45 haphcv t1002151 Thompson 07/01/2022 07/2022 Check P-897 hcv 60.00 51338 K-46 haphcv t1002194 Gregory 07/01/2022 07/2022 Check P-383 hcv 45.00 51339 K-47 haphcv t1002229 Spears 07/01/2022 07/2022 Check P-855 hcv 135.00 51340 K-48 haphcv t1002257 Jackson 07/01/2022 07/2022 Check P-473 hcv 253.00 51341 K-49 haphcv t1002299 Rutledge 07/01/2022 07/2022 Check P-795 hcv 37.00 51342 K-50 haphcv t1002307 Ellingberg 07/01/2022 07/2022 Check P-303 hcv 223.00 51343 K-51 haphcv t1002333 Smith 07/01/2022 07/2022 Check P-838 hcv 45.00 51344 K-52 haphcv t1002364 Hampton 07/01/2022 07/2022 Check P-1134 hcv 134.00 51345 K-53 haphcv t1002519 Barlow 07/01/2022 07/2022 Check P-98 hcv 148.00 51346 K-54 haphcv t1002530 Lascano 07/01/2022 07/2022 Check P-542 hcv 9.00 51347 K-55 haphcv t1002622 Whaley 07/01/2022 07/2022 Check P-52 hcv 4.00 51348 K-56 haphcv t1002697 Parrott 07/01/2022 07/2022 Check P-705 hcv 253.00 51349 K-57 haphcv t1002707 Strausbaugh 07/01/2022 07/2022 Check P-868 hcv 11.00 51350 K-58 haphcv t1002835 Gasca 07/01/2022 07/2022 Check P-1122 hcv 11.00 51351 K-59 haphcv t1002855 Banks JR 07/01/2022 07/2022 Check P-92 hcv 47.00 51352 K-60 haphcv t1002909 Thomas 07/01/2022 07/2022 Check P-891 hcv 14.00 51353 K-61 haphcv t1003049 Allen 07/01/2022 07/2022 Check P-63 hcv 140.00 51354 K-62 haphcv t1003100 Lavall 07/01/2022 07/2022 Check P-977 hcv 25.00 51355 K-63 haphcv t1003165 Reese 07/01/2022 07/2022 Check P-1044 hcv 90.00 51356 K-64 haphcv t1003247 Rothschild 07/01/2022 07/2022 Check P-786 hcv 169.00 51357 K-65 haphcv t1003293 Berry 07/01/2022 07/2022 Check P-117 hcv 36.00 51358 K-66 haphcv t1003949 Nichols 07/01/2022 07/2022 Check P-676 hcv-pbv1 20.00 51359 K-67 haphcv t1004030 Roper 07/01/2022 07/2022 Check P-780 hcv 73.00 51360 K-68 haphcv t1004056 Houston 07/01/2022 07/2022 Check P-452 hcv 36.00 51361 K-69 haphcv t1004182 Parker 07/01/2022 07/2022 Check P-698 hcv 145.00 51362 K-70 haphcv t1004258 Sanders 07/01/2022 07/2022 Check P-803 hcv 15.00 51363 K-71 haphcv t1004318 Edmond 07/01/2022 07/2022 Check P-292 hcv 64.00 51364 K-72 haphcv t1004451 McCray 07/01/2022 07/2022 Check P-1028 hcv 3.00 51365 K-73 haphcv t1004486 Alfred 07/01/2022 07/2022 Check P-59 hcv 292.00 51366 K-74 haphcv t1004506 Nichols 07/01/2022 07/2022 Check P-674 hcv 80.00 51367 K-75 haphcv t1004506 Nichols 07/01/2022 07/2022 Check P-1018 hcv 7.00 51368 K-76 haphcv t1004587 Warren 07/01/2022 07/2022 Check P-939 hcv 79.00 51369 K-77 haphcv t1004601 Bronson 07/01/2022 07/2022 Check P-143 hcv 1.00 51370 K-78 haphcv t1004657 Sanders 07/01/2022 07/2022 Check P-805 hcv 115.00 Payment Register Page 2
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM22
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51371 K-79 haphcv t1004699 Grigsby 07/01/2022 07/2022 Check P-389 hcv 37.00 51372 K-80 haphcv t1004951 Cornish 07/01/2022 07/2022 Check P-240 hcv 18.00 51373 K-81 haphcv t1004954 Smith 07/01/2022 07/2022 Check P-851 hcv 277.00 51374 K-82 haphcv t1004983 Jackson 07/01/2022 07/2022 Check P-479 hcv 103.00 51375 K-83 haphcv t1005006 Williams 07/01/2022 07/2022 Check P-1160 hcv 17.00 51376 K-84 haphcv t1005029 Wagnon 07/01/2022 07/2022 Check P-922 hcv 14.00 51377 K-85 haphcv t1005040 Blanks 07/01/2022 07/2022 Check P-126 hcv 31.00 51378 K-86 haphcv t1005124 Hanif 07/01/2022 07/2022 Check P-402 hcv 76.00 51379 K-87 haphcv t1005128 Burrus 07/01/2022 07/2022 Check P-173 hcv 153.00 51380 K-88 haphcv t1005201 Irvin 07/01/2022 07/2022 Check P-461 hcv 36.00 51381 K-89 haphcv t1005247 Gomez 07/01/2022 07/2022 Check P-362 hcv 41.00 51382 K-90 haphcv t1005276 Lopez 07/01/2022 07/2022 Check P-575 hcv 175.00 51383 K-91 haphcv t1005293 Miller 07/01/2022 07/2022 Check P-644 hcv 57.00 51384 K-92 haphcv t1005312 Dones 07/01/2022 07/2022 Check P-272 hcv 67.00 51385 K-93 haphcv t1005322 Madison 07/01/2022 07/2022 Check P-588 hcv 163.00 51386 K-94 haphcv t1005332 Hearne 07/01/2022 07/2022 Check P-427 hcv 27.00 51387 K-95 haphcv t1005360 Ghani 07/01/2022 07/2022 Check P-353 hcv 119.00 51388 K-96 haphcv t1005382 Jackson 07/01/2022 07/2022 Check P-467 hcv 92.00 51389 K-97 haphcv t1005434 Eddins 07/01/2022 07/2022 Check P-289 hcv 1.00 51390 K-98 haphcv t1005437 Lewis 07/01/2022 07/2022 Check P-555 hcv 196.00 51391 K-99 haphcv t1005470 Washington 07/01/2022 07/2022 Check P-945 hcv 92.00 51392 K-100 haphcv t1005471 Lewis 07/01/2022 07/2022 Check P-561 hcv 48.00 51393 K-101 haphcv t1005475 Mangum 07/01/2022 07/2022 Check P-591 hcv 70.00 51394 K-102 haphcv t1005479 Butler 07/01/2022 07/2022 Check P-177 hcv 119.00 51395 K-103 haphcv t1005483 Morris 07/01/2022 07/2022 Check P-633 hcv 148.00 51396 K-104 haphcv t1005563 Carter 07/01/2022 07/2022 Check P-194 hcv 40.00 51397 K-105 haphcv t1005568 Ferguson 07/01/2022 07/2022 Check P-320 hcv-vash 18.00 51398 K-106 haphcv t1005573 Johnson 07/01/2022 07/2022 Check P-494 hcv 344.00 51399 K-107 haphcv t1005605 Phifer Jr. 07/01/2022 07/2022 Check P-728 hcv-vash 22.00 51400 K-108 haphcv t1005619 Evans 07/01/2022 07/2022 Check P-309 hcv 29.00 51401 K-109 haphcv t1005652 Smith 07/01/2022 07/2022 Check P-835 hcv 25.00 51402 K-110 haphcv t1005662 Acree 07/01/2022 07/2022 Check P-17 hcv 66.00 51403 K-111 haphcv t1005678 Albert 07/01/2022 07/2022 Check P-55 hcv 36.00 51404 K-112 haphcv t1005732 Millanfriel 07/01/2022 07/2022 Check P-640 hcv-pbv1 23.00 51405 K-113 haphcv t1005736 Lewis 07/01/2022 07/2022 Check P-559 hcv-pbv1 23.00 51406 K-114 haphcv t1005754 Kendall 07/01/2022 07/2022 Check P-523 hcv-pbv1 23.00 51407 K-115 haphcv t1005785 Behn 07/01/2022 07/2022 Check P-110 hcv-pbv1 23.00 51408 K-116 haphcv TAMALB Tam 07/01/2022 07/2022 Check P-597 hcv 1,256.00 51409 K-117 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
07/01/2022 07/2022 Check * * 45,389.46
Payment Register Page 3
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM23
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51410 K-118 haphcv v0000003 SACRAMENTO HOUSING AND

REDEVELOPMENT AGE
07/01/2022 07/2022 Check P-966 hcv 77.02
51411 K-119 haphcv v0000018 King County Housing Authority 07/01/2022 07/2022 Check * hcv 1,088.13 51412 K-120 haphcv v0000020 MERCED COUNTY HOUSING

AUTHORITY
07/01/2022 07/2022 Check P-709 hcv 73.91
51413 K-121 haphcv v0000022 Harris County Housing Authority 07/01/2022 07/2022 Check * hcv 766.87 51414 K-122 haphcv v0000025 Suisun City Housing Authority 07/01/2022 07/2022 Check * hcv-vash 1,634.33 51415 K-123 haphcv VENREN VENTANA RENTAL HOMES 07/01/2022 07/2022 Check P-185 hcv 389.00 51416 K-124 haphcv vilsan San Marcos Villas 07/01/2022 07/2022 Check * * 8,278.00 51417 K-125 haphcv WESUPP Western Upper Haight Street
Apartments, LLC
07/01/2022 07/2022 Check P-666 hcv 1,743.00
51418 K-126 haphcv YINYEU Yeung 07/01/2022 07/2022 Check P-261 hcv 1,515.00 2 K-127 haphcv 9thst 9th Street Associates, LP 07/01/2022 07/2022 EFT * * 5,530.00 3 K-128 haphcv ABDMEE Abdiani 07/01/2022 07/2022 EFT P-2 hcv 848.00 4 K-129 haphcv abjent ABJ Enterprises, Inc. dba Blue Line Property Mgmt
07/01/2022 07/2022 EFT * hcv 17,249.00
5 K-130 haphcv ADDLEO Addison 07/01/2022 07/2022 EFT P-926 hcv 1,812.00 6 K-131 haphcv AGRAMI Agrawal 07/01/2022 07/2022 EFT P-647 hcv 1,461.00 7 K-132 haphcv AGUROS Aguilar 07/01/2022 07/2022 EFT P-789 hcv 1,250.00 8 K-133 haphcv AGUROSA Aguirre 07/01/2022 07/2022 EFT P-580 hcv 2,021.00 9 K-134 haphcv ALEDEM Demetrius Alexander 07/01/2022 07/2022 EFT P-8 hcv 1,780.00 10 K-135 haphcv ALEJAN Alexander 07/01/2022 07/2022 EFT P-417 hcv 710.00 11 K-136 haphcv ALVDAL Dale Alvarez 07/01/2022 07/2022 EFT P-703 hcv 1,220.00 12 K-137 haphcv AMAFEL Amarante 07/01/2022 07/2022 EFT P-160 hcv-vash 1,483.00 13 K-138 haphcv andcec Cecilia Anderson 07/01/2022 07/2022 EFT P-281 hcv 2,407.00 14 K-139 haphcv ANDSHA Shawn Anderson 07/01/2022 07/2022 EFT P-496 hcv 1,501.00 15 K-140 haphcv ANIEBA Ebadi 07/01/2022 07/2022 EFT P-663 hcv 2,510.00 16 K-141 haphcv aptsto Stoneman Apartments 07/01/2022 07/2022 EFT * hcv 42,001.00 17 K-142 haphcv AREMAR Bailey 07/01/2022 07/2022 EFT P-468 hcv 2,001.00 18 K-143 haphcv bahshr Ba-Harani 07/01/2022 07/2022 EFT P-627 hcv 2,199.00 19 K-144 haphcv BANJA Mel L. Banagan 07/01/2022 07/2022 EFT P-137 hcv 1,950.00 20 K-145 haphcv BARCAR Carlos G. Barraza 07/01/2022 07/2022 EFT P-668 hcv 804.00 21 K-146 haphcv BARKEN Bartlett 07/01/2022 07/2022 EFT * * 3,000.00 22 K-147 haphcv barsco Barbour 07/01/2022 07/2022 EFT P-153 hcv 2,554.00 23 K-148 haphcv BAUJOH John Charles Bautista 07/01/2022 07/2022 EFT P-50 hcv 1,965.00 24 K-149 haphcv bayman Baywood Property Management, Inc. 07/01/2022 07/2022 EFT P-568 hcv 1,792.00 25 K-150 haphcv BECCHR Becerra 07/01/2022 07/2022 EFT P-348 hcv 1,158.00 26 K-151 haphcv BEEHOL Hawkins 07/01/2022 07/2022 EFT * hcv 6,484.00 27 K-152 haphcv bellcha Charles Bell and Camino Johnson-Bell 07/01/2022 07/2022 EFT P-88 hcv 2,027.00 28 K-153 haphcv belmont Belmont Apartments 07/01/2022 07/2022 EFT * hcv 80,263.00 29 K-154 haphcv benale Benjamen 07/01/2022 07/2022 EFT P-211 hcv 764.00 Payment Register Page 4
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM24
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
30 K-155 haphcv BERTEN Berry Jr 07/01/2022 07/2022 EFT * hcv 5,622.00 31 K-156 haphcv BETHEL Bethel Global Development LLC 07/01/2022 07/2022 EFT * hcv 2,402.00 32 K-157 haphcv bhagin Bhatia 07/01/2022 07/2022 EFT P-1080 hcv 2,784.00 33 K-158 haphcv bhajim Bhatia 07/01/2022 07/2022 EFT * * 2,726.00 34 K-159 haphcv bhasom Som N Bhatia 07/01/2022 07/2022 EFT * * 5,847.00 35 K-160 haphcv BHASWA Pinakin Bhatt 07/01/2022 07/2022 EFT P-168 hcv 2,548.00 36 K-161 haphcv BICJOS Bachir 07/01/2022 07/2022 EFT P-315 hcv 1,950.00 37 K-162 haphcv BOOSTE Booras 07/01/2022 07/2022 EFT P-135 hcv 2,875.00 38 K-163 haphcv bor201 2018-2 IH Borrower LP 07/01/2022 07/2022 EFT * * 4,079.00 39 K-164 haphcv boyros Boyd 07/01/2022 07/2022 EFT P-230 hcv 2,698.00 40 K-165 haphcv BOYVIC Boyko 07/01/2022 07/2022 EFT P-892 hcv 2,051.00 41 K-166 haphcv BRAKEL Kelly Ann Bradford 07/01/2022 07/2022 EFT P-166 hcv 1,356.00 42 K-167 haphcv BRIMAR Briggs 07/01/2022 07/2022 EFT P-493 hcv 3,081.00 43 K-168 haphcv BROJAN Brown 07/01/2022 07/2022 EFT P-1161 hcv-home 2,125.00 44 K-169 haphcv brojess Platt 07/01/2022 07/2022 EFT P-108 hcv 1,477.00 45 K-170 haphcv BROLAU Brown 07/01/2022 07/2022 EFT P-645 hcv 1,119.00 46 K-171 haphcv BSAPPH Blue Sapphire Homes, Inc. 07/01/2022 07/2022 EFT P-747 hcv 2,589.00 47 K-172 haphcv BUIHUO Huong T. Bui 07/01/2022 07/2022 EFT * hcv 4,335.00 48 K-173 haphcv BURJOE Joe Burns 07/01/2022 07/2022 EFT P-571 hcv-vash 1,079.00 49 K-174 haphcv CANMOM Cannon 07/01/2022 07/2022 EFT P-560 hcv 3,283.00 50 K-175 haphcv CARCLA Clara Beatriz Cardenas 07/01/2022 07/2022 EFT * * 3,170.00 51 K-176 haphcv CARDON Carson 07/01/2022 07/2022 EFT P-865 hcv 2,025.00 52 K-177 haphcv CARLLC Carpino, LLC 07/01/2022 07/2022 EFT P-46 hcv 1,985.00 53 K-178 haphcv CASTLE Castle Creek Company, Inc. 07/01/2022 07/2022 EFT P-866 hcv 1,528.00 54 K-179 haphcv CHACHR Chambers 07/01/2022 07/2022 EFT P-193 hcv 2,150.00 55 K-180 haphcv CHACOR Cora Ann Chambers 07/01/2022 07/2022 EFT P-651 hcv 515.00 56 K-181 haphcv chap.m P. M. Chaobal 07/01/2022 07/2022 EFT P-432 hcv 2,165.00 57 K-182 haphcv CHECHA Chen 07/01/2022 07/2022 EFT P-722 hcv 474.00 58 K-183 haphcv chehon Chen 07/01/2022 07/2022 EFT * hcv 4,994.00 59 K-184 haphcv CHEJIE Jienlin Chen 07/01/2022 07/2022 EFT * hcv 4,117.00 60 K-185 haphcv CHIHWA Hwa-Yoong Chiu 07/01/2022 07/2022 EFT P-913 hcv 2,380.00 61 K-186 haphcv CHOADA Ada Choi 07/01/2022 07/2022 EFT P-271 hcv 2,750.00 62 K-187 haphcv chochu Choi 07/01/2022 07/2022 EFT * hcv 3,231.00 63 K-188 haphcv chomic Choi 07/01/2022 07/2022 EFT P-590 hcv 2,500.00 64 K-189 haphcv chucha Chung 07/01/2022 07/2022 EFT P-712 hcv 1,945.00 65 K-190 haphcv CITHOU Pittsburg Housing Authority 07/01/2022 07/2022 EFT * hcv 7,104.00 66 K-191 haphcv CLAJUA Juan F. Clara 07/01/2022 07/2022 EFT P-853 hcv 1,717.00 67 K-192 haphcv coapin Ping Cao 07/01/2022 07/2022 EFT P-671 hcv 2,435.00 68 K-193 haphcv CORADO Cortesi III 07/01/2022 07/2022 EFT P-629 hcv 1,920.00 69 K-194 haphcv cordav Cortesi 07/01/2022 07/2022 EFT P-340 hcv 1,583.00 Payment Register Page 5
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM25
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
70 K-195 haphcv creeks Creekside Apt Investors LLC DBA
Creekside Village
07/01/2022 07/2022 EFT * * 89,059.00
71 K-196 haphcv CREJEA Jeannette D. Crespo 07/01/2022 07/2022 EFT P-1001 hcv 2,442.00 72 K-197 haphcv crospat Patricia Crosby 07/01/2022 07/2022 EFT P-714 hcv 1,950.00 73 K-198 haphcv DAIJUS Dailey 07/01/2022 07/2022 EFT P-775 hcv 1,464.00 74 K-199 haphcv DAMTO Dam Quang To 07/01/2022 07/2022 EFT P-463 hcv 2,721.00 75 K-200 haphcv danfre French Evans 07/01/2022 07/2022 EFT P-848 hcv 1,714.00 76 K-201 haphcv DAVAUD Audrey Davis 07/01/2022 07/2022 EFT P-242 hcv 1,348.00 77 K-202 haphcv DAVKES Davis 07/01/2022 07/2022 EFT P-504 hcv 973.00 78 K-203 haphcv DAVKEV Kevin Davidson 07/01/2022 07/2022 EFT P-612 hcv 1,629.00 79 K-204 haphcv DAVPAU Paulette Davis 07/01/2022 07/2022 EFT P-232 hcv 1,138.00 80 K-205 haphcv DAVROS Davis 07/01/2022 07/2022 EFT P-146 hcv 1,429.00 81 K-206 haphcv DAYJAG Jagdeep or Shashi Dayal 07/01/2022 07/2022 EFT * hcv 3,685.00 82 K-207 haphcv DEAWAY Dea 07/01/2022 07/2022 EFT P-228 hcv 2,714.00 83 K-208 haphcv DELCHA Charles Dellamore 07/01/2022 07/2022 EFT P-808 hcv 1,666.00 84 K-209 haphcv DELLAT David De La Torre 07/01/2022 07/2022 EFT P-791 hcv 1,757.00 85 K-210 haphcv doabri Doan 07/01/2022 07/2022 EFT * hcv 10,509.00 86 K-211 haphcv doanna Do 07/01/2022 07/2022 EFT * hcv 4,872.00 87 K-212 haphcv Dunest Dunlap 07/01/2022 07/2022 EFT P-213 hcv 1,026.00 88 K-213 haphcv duntyr Duncan 07/01/2022 07/2022 EFT P-279 hcv 1,417.00 89 K-214 haphcv DUOLIN Linda Duong 07/01/2022 07/2022 EFT P-919 hcv 1,345.00 90 K-215 haphcv eastle Mercy Housing California XXXVIII 07/01/2022 07/2022 EFT * * 4,767.00 91 K-216 haphcv ENGLED Doris Engle Family Ltd Partnership 07/01/2022 07/2022 EFT P-771 hcv 1,337.00 92 K-217 haphcv espalm Alma B Espiritu 07/01/2022 07/2022 EFT P-58 hcv 2,200.00 93 K-218 haphcv ESPJOH Espinoza 07/01/2022 07/2022 EFT P-376 hcv 1,540.00 94 K-219 haphcv ESQGER Gerardo M. Esquivel 07/01/2022 07/2022 EFT P-1057 hcv 1,318.00 95 K-220 haphcv fanjia Jianxin Fang 07/01/2022 07/2022 EFT * hcv 5,300.00 96 K-221 haphcv fanxia Li 07/01/2022 07/2022 EFT P-662 hcv 2,794.00 97 K-222 haphcv fenjin Mao 07/01/2022 07/2022 EFT P-929 hcv 2,339.00 98 K-223 haphcv FIEBAR Barbara J. Fierner 07/01/2022 07/2022 EFT P-787 hcv 1,875.00 99 K-224 haphcv FIEJOS Joseph Field 07/01/2022 07/2022 EFT P-740 hcv 1,137.00 100 K-225 haphcv FIGHER Figueroa 07/01/2022 07/2022 EFT P-134 hcv 1,589.00 101 K-226 haphcv fletoc Brewster Fleeton 07/01/2022 07/2022 EFT P-125 hcv 1,460.00 102 K-227 haphcv FLOALE Alexander Flowers 07/01/2022 07/2022 EFT P-219 hcv 1,395.00 103 K-228 haphcv foxcre Fox Creek Apartments 07/01/2022 07/2022 EFT * * 30,511.00 104 K-229 haphcv framo Monica Fraga 07/01/2022 07/2022 EFT P-130 hcv 1,866.00 105 K-230 haphcv FRAREJ Frazier 07/01/2022 07/2022 EFT * hcv 3,858.00 106 K-231 haphcv FULDAR Fuller 07/01/2022 07/2022 EFT P-429 hcv 2,164.00 107 K-232 haphcv fulfan Fan Fuller 07/01/2022 07/2022 EFT P-887 hcv-vash 1,526.00 108 K-233 haphcv GAIGIA Gaines 07/01/2022 07/2022 EFT P-804 hcv 2,050.00 Payment Register Page 6
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM26
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
109 K-234 haphcv gaokel Gao 07/01/2022 07/2022 EFT P-1024 hcv 2,312.00 110 K-235 haphcv GARADR Adraine Gardner 07/01/2022 07/2022 EFT P-901 hcv 1,466.00 111 K-236 haphcv GARANT Antoinette L Garcia 07/01/2022 07/2022 EFT P-902 hcv 1,167.00 112 K-237 haphcv gardav David Gardner 07/01/2022 07/2022 EFT * hcv 3,846.00 113 K-238 haphcv garrup Rupesh Garg 07/01/2022 07/2022 EFT P-782 hcv 2,808.00 114 K-239 haphcv GARWIL William H. Gardiner 07/01/2022 07/2022 EFT P-273 hcv 1,258.00 115 K-240 haphcv gateway Gateway Apartments 07/01/2022 07/2022 EFT * * 9,880.00 116 K-241 haphcv GHAPAR Ghaboulidashti 07/01/2022 07/2022 EFT P-1119 hcv 1,094.00 117 K-242 haphcv GHOVER Vernon or Eva Gholson 07/01/2022 07/2022 EFT * hcv 2,634.00 118 K-243 haphcv GILJAC Jacqueline Gill 07/01/2022 07/2022 EFT P-439 hcv 1,534.00 119 K-244 haphcv gilmah Gill 07/01/2022 07/2022 EFT * hcv 4,412.00 120 K-245 haphcv GILSUK Gill 07/01/2022 07/2022 EFT P-755 hcv 1,548.00 121 K-246 haphcv GOLDAS Gold A and S LLC 07/01/2022 07/2022 EFT * hcv 4,636.00 122 K-247 haphcv GOMHAD Gomez 07/01/2022 07/2022 EFT P-360 hcv 846.00 123 K-248 haphcv GONJES Jesse Gonzaga 07/01/2022 07/2022 EFT * hcv 2,807.00 124 K-249 haphcv GONMAR Gonsalves 07/01/2022 07/2022 EFT P-889 hcv 2,336.00 125 K-250 haphcv gontin Gong 07/01/2022 07/2022 EFT P-237 hcv 2,139.00 126 K-251 haphcv GREFRA Greene 07/01/2022 07/2022 EFT P-440 hcv 2,978.00 127 K-252 haphcv GREROD Green 07/01/2022 07/2022 EFT P-380 hcv 962.00 128 K-253 haphcv GRERUP Grewal 07/01/2022 07/2022 EFT P-1070 hcv 2,936.00 129 K-254 haphcv GRIPAT Patricia Gridley 07/01/2022 07/2022 EFT P-164 hcv 975.00 130 K-255 haphcv GROITA Italo Grossi 07/01/2022 07/2022 EFT P-570 hcv 1,588.00 131 K-256 haphcv GUAAMP Guardado 07/01/2022 07/2022 EFT P-80 hcv 1,413.00 132 K-257 haphcv GUAKRY Guan 07/01/2022 07/2022 EFT * hcv 4,173.00 133 K-258 haphcv GUNBOB Hang 07/01/2022 07/2022 EFT P-614 hcv 1,359.00 134 K-259 haphcv gupabe Abhilash Gupta 07/01/2022 07/2022 EFT * * 4,518.00 135 K-260 haphcv H01WAT Watson, Sr. 07/01/2022 07/2022 EFT P-948 hcv 878.00 136 K-261 haphcv HACNIC Hackett 07/01/2022 07/2022 EFT P-161 hcv 1,973.00 137 K-262 haphcv hafash Asharfun Nisha Hafiz 07/01/2022 07/2022 EFT P-895 hcv 1,667.00 138 K-263 haphcv hagjef Jeffrey Paul Hagler 07/01/2022 07/2022 EFT * hcv 5,215.00 139 K-264 haphcv HALDEL Hall 07/01/2022 07/2022 EFT P-85 hcv 1,780.00 140 K-265 haphcv HARCLA Hardison 07/01/2022 07/2022 EFT P-196 hcv 2,165.00 141 K-266 haphcv HARDAV Hart 07/01/2022 07/2022 EFT P-1114 hcv 1,938.00 142 K-267 haphcv HARLAW Harrold 07/01/2022 07/2022 EFT * hcv 7,258.00 143 K-268 haphcv HARPRO Hartz Property Management 07/01/2022 07/2022 EFT P-843 hcv 1,720.00 144 K-269 haphcv hawdel Delta Hawaii Garden Apartments LLC 07/01/2022 07/2022 EFT * hcv 9,057.00 145 K-270 haphcv hechuan He 07/01/2022 07/2022 EFT P-103 hcv 1,917.00 146 K-271 haphcv hejiyu He 07/01/2022 07/2022 EFT P-307 hcv 1,836.00 147 K-272 haphcv hendav David T. Hennigan 07/01/2022 07/2022 EFT * * 18,379.00 148 K-273 haphcv hensil Henderson 07/01/2022 07/2022 EFT * hcv 4,156.00 Payment Register Page 7
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM27
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
149 K-274 haphcv HERELI Herrera 07/01/2022 07/2022 EFT P-995 hcv 650.00 150 K-275 haphcv HILMAR Hill 07/01/2022 07/2022 EFT P-119 hcv 278.00 151 K-276 haphcv HIRCHA Hira 07/01/2022 07/2022 EFT P-182 hcv 1,828.00 152 K-277 haphcv HOACAR Carl E. Hoard II 07/01/2022 07/2022 EFT P-1105 hcv 2,705.00 153 K-278 haphcv HOAHAN Hoang 07/01/2022 07/2022 EFT P-1148 portin 2,608.00 154 K-279 haphcv HOAHAV Hoag 07/01/2022 07/2022 EFT P-324 hcv 2,560.00 155 K-280 haphcv HOALBE Albert Ho 07/01/2022 07/2022 EFT P-526 hcv 1,740.00 156 K-281 haphcv HOFJOY Hoffman 07/01/2022 07/2022 EFT P-783 hcv 1,284.00 157 K-282 haphcv HOLRON Ronald G. Holmes 07/01/2022 07/2022 EFT P-989 hcv 1,022.00 158 K-283 haphcv holsrh SRH Holdings LLC 07/01/2022 07/2022 EFT P-12 hcv 3,342.00 159 K-284 haphcv hominv Invitation Homes 07/01/2022 07/2022 EFT * hcv 4,537.00 160 K-285 haphcv HOTONY Tony Ho 07/01/2022 07/2022 EFT P-724 hcv 1,142.00 161 K-286 haphcv HUACHE Huang 07/01/2022 07/2022 EFT P-625 hcv 2,773.00 162 K-287 haphcv HUAFAN Fanny Kao Huang 07/01/2022 07/2022 EFT P-296 hcv 1,633.00 163 K-288 haphcv HUAMIN Ming Zin Huang 07/01/2022 07/2022 EFT P-254 hcv 2,337.00 164 K-289 haphcv huatao Huang 07/01/2022 07/2022 EFT * hcv 7,395.00 165 K-290 haphcv HUAXIA Huang 07/01/2022 07/2022 EFT P-397 hcv 2,586.00 166 K-291 haphcv HUNANC Nancy Xiu Zhen Hu 07/01/2022 07/2022 EFT P-959 hcv 2,137.00 167 K-292 haphcv huythi Huynh 07/01/2022 07/2022 EFT P-172 hcv 2,400.00 168 K-293 haphcv IGREEN IGreen House Inc. Jane S Schmidt 07/01/2022 07/2022 EFT P-1166 hcv 388.00 169 K-294 haphcv ihprw IH5 Property West LP 07/01/2022 07/2022 EFT P-742 hcv 3,194.00 170 K-295 haphcv INVKEY Keyee Investment LLC 07/01/2022 07/2022 EFT P-735 hcv 1,233.00 171 K-296 haphcv IRVLAS Irving 07/01/2022 07/2022 EFT P-346 hcv 1,720.00 172 K-297 haphcv isomic Michael or Kay Isola 07/01/2022 07/2022 EFT * hcv 2,374.00 173 K-298 haphcv JABLOV Love 07/01/2022 07/2022 EFT P-874 hcv 1,827.00 174 K-299 haphcv JACBRA Jackson 07/01/2022 07/2022 EFT P-294 hcv 2,083.00 175 K-300 haphcv JACCON Jackson 07/01/2022 07/2022 EFT P-18 hcv 2,868.00 176 K-301 haphcv JAIDEE Jain 07/01/2022 07/2022 EFT * hcv 5,943.00 177 K-302 haphcv JAISAM Jain 07/01/2022 07/2022 EFT * hcv 7,100.00 178 K-303 haphcv JAIVIS Jain 07/01/2022 07/2022 EFT P-1043 hcv 2,100.00 179 K-304 haphcv jasnle Le 07/01/2022 07/2022 EFT P-328 hcv 2,770.00 180 K-305 haphcv JIAZHA Zhang 07/01/2022 07/2022 EFT P-824 hcv 1,486.00 181 K-306 haphcv JOHKRY Johnson 07/01/2022 07/2022 EFT P-731 hcv 1,963.00 182 K-307 haphcv JOHRON Johnson 07/01/2022 07/2022 EFT P-407 hcv 1,480.00 183 K-308 haphcv JONSHA Jones 07/01/2022 07/2022 EFT P-1125 hcv 1,939.00 184 K-309 haphcv JOUMOS Jouya 07/01/2022 07/2022 EFT P-799 hcv 1,027.00 185 K-310 haphcv junhou Hou 07/01/2022 07/2022 EFT P-171 hcv 2,554.00 186 K-311 haphcv KALOMP Kalra 07/01/2022 07/2022 EFT P-481 hcv 3,698.00 187 K-312 haphcv kanwei Kang 07/01/2022 07/2022 EFT * hcv 4,171.00 188 K-313 haphcv KAUNAV Kaur 07/01/2022 07/2022 EFT P-97 hcv 2,497.00 Payment Register Page 8
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM28
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
189 K-314 haphcv KCPLLC KC Prime LLC 07/01/2022 07/2022 EFT P-1165 hcv 1,535.00 190 K-315 haphcv kemgro K. E. M. Group LLC 07/01/2022 07/2022 EFT P-133 hcv 1,811.00 191 K-316 haphcv KESANT Anthony Keslinke 07/01/2022 07/2022 EFT * hcv 3,305.00 192 K-317 haphcv KEVMOF Moffett 07/01/2022 07/2022 EFT P-842 hcv 2,053.00 193 K-318 haphcv KHAFAR Khan 07/01/2022 07/2022 EFT P-525 hcv 1,405.00 194 K-319 haphcv kirkkw KW Kirker Creek, LLC 07/01/2022 07/2022 EFT * hcv 3,797.00 195 K-320 haphcv KITJOH Kitta 07/01/2022 07/2022 EFT P-862 hcv 2,760.00 196 K-321 haphcv KUAQIY Kuang 07/01/2022 07/2022 EFT * hcv 6,902.00 197 K-322 haphcv kuasim Kuang 07/01/2022 07/2022 EFT P-957 hcv 1,161.00 198 K-323 haphcv KUJZDI Zdzislaw Kujawa 07/01/2022 07/2022 EFT P-665 hcv 1,311.00 199 K-324 haphcv kwadan Daniel Kwan 07/01/2022 07/2022 EFT * hcv 2,044.00 200 K-325 haphcv LAFTHO LaFleur 07/01/2022 07/2022 EFT P-418 hcv 1,594.00 201 K-326 haphcv LAMCHO Lam 07/01/2022 07/2022 EFT P-201 hcv 1,703.00 202 K-327 haphcv LAMSHI Manly-Lampkin 07/01/2022 07/2022 EFT P-369 hcv 1,043.00 203 K-328 haphcv LARPET Peter C. Larsen 07/01/2022 07/2022 EFT P-792 hcv 1,522.00 204 K-329 haphcv LASKEV Lassair 07/01/2022 07/2022 EFT P-543 hcv 405.00 205 K-330 haphcv LATLLC Latif, LLC 07/01/2022 07/2022 EFT * hcv 4,633.00 206 K-331 haphcv lcstar LCSTAR, LLC 07/01/2022 07/2022 EFT * hcv 3,234.00 207 K-332 haphcv ledaot Le 07/01/2022 07/2022 EFT P-215 hcv 1,134.00 208 K-333 haphcv LEEJAC Jack Wai Lee 07/01/2022 07/2022 EFT P-544 hcv 1,355.00 209 K-334 haphcv leesiu Siu Wan Windytiti Lee 07/01/2022 07/2022 EFT P-216 hcv 2,051.00 210 K-335 haphcv LEESTE Steven Lee 07/01/2022 07/2022 EFT P-681 hcv 1,638.00 211 K-336 haphcv LEEYUH Yuhjen Juang Lee 07/01/2022 07/2022 EFT P-233 hcv 1,932.00 212 K-337 haphcv LEHUYN Le 07/01/2022 07/2022 EFT P-221 hcv 2,461.00 213 K-338 haphcv LELENA Le 07/01/2022 07/2022 EFT P-677 hcv 864.00 214 K-339 haphcv LERYIP Yiping I. and Frederic Leroudier 07/01/2022 07/2022 EFT * * 4,017.00 215 K-340 haphcv leujoh John M. Leung 07/01/2022 07/2022 EFT * hcv 7,183.00 216 K-341 haphcv LEUMAY May Leung or Rodney Chen 07/01/2022 07/2022 EFT * hcv 2,785.00 217 K-342 haphcv leupet Peter Leung 07/01/2022 07/2022 EFT P-181 hcv 2,346.00 218 K-343 haphcv lido James J. Busby & Irvin Deutcher/DBA Crestview Apts
07/01/2022 07/2022 EFT * hcv 10,251.00
219 K-344 haphcv LIFAQI Faqiang Li 07/01/2022 07/2022 EFT P-794 hcv 2,700.00 220 K-345 haphcv LIJIE Li 07/01/2022 07/2022 EFT P-737 hcv 1,921.00 221 K-346 haphcv LIJINH Jinhuan Li 07/01/2022 07/2022 EFT P-507 hcv 1,515.00 222 K-347 haphcv LIJOSH Li 07/01/2022 07/2022 EFT P-770 hcv 1,123.00 223 K-348 haphcv LINTIM Tim Lindstrom c/o AAA Property
Management
07/01/2022 07/2022 EFT P-682 hcv 1,166.00
224 K-349 haphcv LIVPAU Paul Livson 07/01/2022 07/2022 EFT P-101 hcv-vash 744.00 225 K-350 haphcv LIWEIM Li 07/01/2022 07/2022 EFT P-425 hcv 1,620.00 226 K-351 haphcv LIYING Ying Hong Li 07/01/2022 07/2022 EFT * hcv 3,323.00 Payment Register Page 9
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM29
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
227 K-352 haphcv LIZBEL Zhong Li 07/01/2022 07/2022 EFT P-946 hcv 1,513.00 228 K-353 haphcv lonpau Paul Long 07/01/2022 07/2022 EFT P-516 hcv 1,403.00 229 K-354 haphcv losmed Los Medanos Village Apartments 07/01/2022 07/2022 EFT * hcv 13,860.00 230 K-355 haphcv LOUTON Tony or Yvonne Louie 07/01/2022 07/2022 EFT P-21 hcv 1,106.00 231 K-356 haphcv LOYANT Loyola 07/01/2022 07/2022 EFT P-664 hcv 547.00 232 K-357 haphcv LOZJOS Jose Loza 07/01/2022 07/2022 EFT P-981 hcv 983.00 233 K-358 haphcv LUIAND Lui 07/01/2022 07/2022 EFT * hcv 2,830.00 234 K-359 haphcv luiwei Wei Liu Guangxin Frank Liu 07/01/2022 07/2022 EFT P-974 hcv 1,446.00 235 K-360 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
07/01/2022 07/2022 Check * hcv 4,856.00
236 K-361 haphcv LUNCUR Curtis H. Lundberg 07/01/2022 07/2022 EFT P-708 hcv 560.00 237 K-362 haphcv LUXIANG Lu 07/01/2022 07/2022 EFT * * 8,406.00 238 K-363 haphcv lychiv Chi Vien Ly 07/01/2022 07/2022 EFT P-455 hcv 1,073.00 239 K-364 haphcv macyol McDonald 07/01/2022 07/2022 EFT P-756 hcv 2,102.00 240 K-365 haphcv MADMAS Massey 07/01/2022 07/2022 EFT P-64 hcv 1,903.00 241 K-366 haphcv MADRAK Madra 07/01/2022 07/2022 EFT * hcv 3,106.00 242 K-367 haphcv mahrad Radha Mahesram 07/01/2022 07/2022 EFT P-831 hcv 3,010.00 243 K-368 haphcv MAHTAR Tariq 07/01/2022 07/2022 EFT P-517 hcv 2,452.00 244 K-369 haphcv majenn Ma 07/01/2022 07/2022 EFT * hcv 3,873.00 245 K-370 haphcv malrah Malik 07/01/2022 07/2022 EFT P-944 hcv 3,735.00 246 K-371 haphcv MANJEF Jeff Mann 07/01/2022 07/2022 EFT * hcv 6,267.00 247 K-372 haphcv MARGLE Glenn Marshall 07/01/2022 07/2022 EFT P-1093 hcv 2,469.00 248 K-373 haphcv MARHAR Harrison 07/01/2022 07/2022 EFT P-415 hcv 588.00 249 K-374 haphcv MARTEA Martinez 07/01/2022 07/2022 EFT P-363 hcv 2,746.00 250 K-375 haphcv MASDEM Mason 07/01/2022 07/2022 EFT P-603 hcv 2,545.00 251 K-376 haphcv MATLUI Lui 07/01/2022 07/2022 EFT P-325 hcv 1,617.00 252 K-377 haphcv MATREA Matrixone Realty 07/01/2022 07/2022 EFT P-519 hcv 1,091.00 253 K-378 haphcv MCCHEl McCarthy 07/01/2022 07/2022 EFT P-950 hcv 1,943.00 254 K-379 haphcv MCLJAN McLean 07/01/2022 07/2022 EFT P-476 hcv 1,230.00 255 K-380 haphcv MEADOW Meadow Glen Apartments 07/01/2022 07/2022 EFT P-498 hcv 1,925.00 256 K-381 haphcv MEITAT Mei 07/01/2022 07/2022 EFT P-837 hcv 3,564.00 257 K-382 haphcv menjin Jinyu Meng 07/01/2022 07/2022 EFT P-11 hcv 1,939.00 258 K-383 haphcv MENSAB Sabine Menzel 07/01/2022 07/2022 EFT * hcv 4,355.00 259 K-384 haphcv MERJOH Johnson 07/01/2022 07/2022 EFT P-500 hcv 748.00 260 K-385 haphcv MEZHEC Hector Meza 07/01/2022 07/2022 EFT P-678 hcv 932.00 261 K-386 haphcv MILAND Miloslavich 07/01/2022 07/2022 EFT P-860 hcv 1,904.00 262 K-387 haphcv MILCAR Miller 07/01/2022 07/2022 EFT P-423 hcv 2,244.00 263 K-388 haphcv MILHOM Millennium Homes 07/01/2022 07/2022 EFT P-78 hcv 2,187.00 264 K-389 haphcv MILMAR Maryann Miller 07/01/2022 07/2022 EFT P-535 hcv 798.00 265 K-390 haphcv mircar Miranda 07/01/2022 07/2022 EFT P-650 hcv 579.00 Payment Register Page 10
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM30
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
266 K-391 haphcv MIRHAS Hassan Mirabedi 07/01/2022 07/2022 EFT * hcv 10,118.00 267 K-392 haphcv MITGWE Gwendolyn Mitchell 07/01/2022 07/2022 EFT * hcv 3,680.00 268 K-393 haphcv MOMRAE Raees 07/01/2022 07/2022 EFT P-1104 hcv 1,703.00 269 K-394 haphcv MONROD Rodney Montgomery 07/01/2022 07/2022 EFT P-321 hcv 1,822.00 270 K-395 haphcv MORERI Morris 07/01/2022 07/2022 EFT P-73 hcv 1,312.00 271 K-396 haphcv MORJOS Diane Morin 07/01/2022 07/2022 EFT P-183 hcv 2,090.00 272 K-397 haphcv MYNDMG Brien Brothers, LLC C/O Mynd
Management, IC.
07/01/2022 07/2022 EFT P-961 hcv 16.00
273 K-398 haphcv myninc Mynd Management Inc, 07/01/2022 07/2022 EFT * hcv 3,245.00 274 K-399 haphcv NABEHS Ehsan Nabkel 07/01/2022 07/2022 EFT P-421 hcv 3,083.00 275 K-400 haphcv NARSHI Shinder Paul Narabut 07/01/2022 07/2022 EFT * hcv 5,474.00 276 K-401 haphcv ncasso NC Associates, Inc. 07/01/2022 07/2022 EFT * hcv 16,452.00 277 K-402 haphcv NELMIC c/o Jennifer Diaz 07/01/2022 07/2022 EFT P-167 hcv 3,189.00 278 K-403 haphcv NESGUY Guy Nesbeth 07/01/2022 07/2022 EFT P-928 hcv 1,760.00 279 K-404 haphcv NGDOMI Dominic Y Ng 07/01/2022 07/2022 EFT * hcv 2,820.00 280 K-405 haphcv ngknow Ng 07/01/2022 07/2022 EFT P-115 hcv 2,042.00 281 K-406 haphcv NGPATR Ng 07/01/2022 07/2022 EFT P-609 hcv 408.00 282 K-407 haphcv nguhieu Hieu Nguyen 07/01/2022 07/2022 EFT P-538 hcv 1,643.00 283 K-408 haphcv NGUHUY Huy Quang Nguyen 07/01/2022 07/2022 EFT P-518 hcv 2,103.00 284 K-409 haphcv NGUMAI Nguyen 07/01/2022 07/2022 EFT P-582 hcv 1,951.00 285 K-410 haphcv NGUQUY Quyen Nguyen 07/01/2022 07/2022 EFT P-541 hcv 1,900.00 286 K-411 haphcv NGUTIE Nguyen 07/01/2022 07/2022 EFT P-458 hcv 688.00 287 K-412 haphcv NICNIC Nicholson 07/01/2022 07/2022 EFT P-719 hcv 2,357.00 288 K-413 haphcv nierne Ernest Nichols III 07/01/2022 07/2022 EFT * hcv 3,243.00 289 K-414 haphcv NILPET Niloufari 07/01/2022 07/2022 EFT * hcv 4,203.00 290 K-415 haphcv norfin Northstar Financial Group, LLC 07/01/2022 07/2022 EFT * hcv-vash 2,547.00 291 K-416 haphcv NORKEV Kevin Nord 07/01/2022 07/2022 EFT P-121 hcv 1,762.00 292 K-417 haphcv NORRIC Norte 07/01/2022 07/2022 EFT P-567 hcv 2,553.00 293 K-418 haphcv NORSTA North State Financial, Inc. 07/01/2022 07/2022 EFT P-701 hcv 810.00 294 K-419 haphcv nwmgmt New Way Management Services, Inc. 07/01/2022 07/2022 EFT * hcv 26,291.00 295 K-420 haphcv OBRSHE O'Brien 07/01/2022 07/2022 EFT P-596 hcv 823.00 296 K-421 haphcv ODEJEN Odei 07/01/2022 07/2022 EFT P-602 hcv 1,497.00 297 K-422 haphcv OEWDWI Owens 07/01/2022 07/2022 EFT P-690 hcv 546.00 298 K-423 haphcv OLEDIA Oles 07/01/2022 07/2022 EFT P-144 hcv 1,540.00 299 K-424 haphcv OMOESE Esosa A. Omokaro 07/01/2022 07/2022 EFT P-987 hcv 1,578.00 300 K-425 haphcv ORTSAN Ortiz 07/01/2022 07/2022 EFT P-437 hcv 1,785.00 301 K-426 haphcv OSUCHI Chinenye Osuagwu 07/01/2022 07/2022 EFT P-704 hcv 2,716.00 302 K-427 haphcv ozemut Mutlu Ozer 07/01/2022 07/2022 EFT P-72 hcv 2,180.00 303 K-428 haphcv PACDIA Diablo Pacific, Inc. 07/01/2022 07/2022 EFT P-785 hcv 3,525.00 304 K-429 haphcv pacliv Pacific Living, LLC 07/01/2022 07/2022 EFT P-802 hcv 2,769.00 Payment Register Page 11
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM31
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
305 K-430 haphcv PATBOS Boss 07/01/2022 07/2022 EFT P-258 hcv 1,273.00 306 K-431 haphcv PATHEM Hemangini & Vijendra Patel 07/01/2022 07/2022 EFT P-441 hcv 2,957.00 307 K-432 haphcv PATKOK Kokila Patel 07/01/2022 07/2022 EFT P-379 hcv 422.00 308 K-433 haphcv PATLLC Patiala, LLC 07/01/2022 07/2022 EFT * hcv 2,214.00 309 K-434 haphcv patvir Virendra M. Patel 07/01/2022 07/2022 EFT P-1120 hcv 558.00 310 K-435 haphcv paujas Jason Pauline 07/01/2022 07/2022 EFT P-941 hcv 1,910.00 311 K-436 haphcv PEALOY Peacock 07/01/2022 07/2022 EFT P-311 hcv 1,391.00 312 K-437 haphcv PEASCO Scott Pease 07/01/2022 07/2022 EFT P-984 hcv 1,510.00 313 K-438 haphcv PERALO Perez 07/01/2022 07/2022 EFT P-474 hcv 1,486.00 314 K-439 haphcv PERECA Maria Del Carmen Perez 07/01/2022 07/2022 EFT P-923 hcv 268.00 315 K-440 haphcv PERLOW Lowde Y. Perkins 07/01/2022 07/2022 EFT P-927 hcv 863.00 316 K-441 haphcv PHACON Pham 07/01/2022 07/2022 EFT P-41 hcv 2,336.00 317 K-442 haphcv PHOMAY Pho 07/01/2022 07/2022 EFT P-533 hcv 2,649.00 318 K-443 haphcv pitpar Pittsburg Park Apartments 07/01/2022 07/2022 EFT * hcv 2,455.00 319 K-444 haphcv Pittssk SK Pittsburg Bay Point 07/01/2022 07/2022 EFT P-381 hcv 1,267.00 320 K-445 haphcv POIBAY Bay Point Orphans Fund, LLC 07/01/2022 07/2022 EFT P-903 hcv 1,780.00 321 K-446 haphcv proih5 IH5 Property West LP 07/01/2022 07/2022 EFT P-413 hcv 1,769.00 322 K-447 haphcv promar Marples Property Management 07/01/2022 07/2022 EFT P-1129 hcv 1,852.00 323 K-448 haphcv PROMEA A. Meadows Property Management 07/01/2022 07/2022 EFT * hcv 3,352.00 324 K-449 haphcv propar Parks Property Management 07/01/2022 07/2022 EFT P-883 hcv 1,711.00 325 K-450 haphcv prosto Stokley Properties LLC Harbor 07/01/2022 07/2022 EFT * hcv 2,659.00 326 K-451 haphcv PRUPSU Property Upsurge, Inc. 07/01/2022 07/2022 EFT P-813 hcv 2,087.00 327 K-452 haphcv qaqamj Amjad Qaqish 07/01/2022 07/2022 EFT P-628 hcv 674.00 328 K-453 haphcv QUISAM Sam or Sonia Quinones 07/01/2022 07/2022 EFT P-867 hcv 1,800.00 329 K-454 haphcv RADAMO Radford 07/01/2022 07/2022 EFT P-767 hcv 1,432.00 330 K-455 haphcv RAJKUL Raju 07/01/2022 07/2022 EFT P-87 hcv 1,703.00 331 K-456 haphcv RAJPAR Paramjit K. Raju 07/01/2022 07/2022 EFT * hcv 2,190.00 332 K-457 haphcv RAMCHR Ramirez 07/01/2022 07/2022 EFT P-1149 hcv 2,818.00 333 K-458 haphcv RAMENR Enrique Ramirez 07/01/2022 07/2022 EFT P-601 hcv 425.00 334 K-459 haphcv RAMERI Erika Ramirez 07/01/2022 07/2022 EFT P-692 hcv 1,345.00 335 K-460 haphcv RAMHOR Ramsey Horton 07/01/2022 07/2022 EFT * * 3,206.00 336 K-461 haphcv RAMJAV Ramos Avila 07/01/2022 07/2022 EFT P-116 hcv 1,996.00 337 K-462 haphcv RAMROH Ram-Cline 07/01/2022 07/2022 EFT P-442 hcv 2,171.00 338 K-463 haphcv raudav David Raughton 07/01/2022 07/2022 EFT P-114 hcv 1,933.00 339 K-464 haphcv rcprop RayCaro Inc. 07/01/2022 07/2022 EFT P-510 hcv 1,569.00 340 K-465 haphcv realam Amerasia Real Estate Fund LLC 07/01/2022 07/2022 EFT * * 3,966.00 341 K-466 haphcv relwoo Reliant - Woods Grove, LP 07/01/2022 07/2022 EFT * * 19,093.00 342 K-467 haphcv remeri Eric Franklin Remson 07/01/2022 07/2022 EFT P-683 hcv 633.00 343 K-468 haphcv rhport RH Portofino Owner CA LLC 07/01/2022 07/2022 EFT * hcv 11,714.00 344 K-469 haphcv rickam Kameryn Victoria Ray 07/01/2022 07/2022 EFT P-539 hcv 1,868.00 Payment Register Page 12
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM32
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
345 K-470 haphcv rilrog Linda Riley 07/01/2022 07/2022 EFT P-377 hcv 1,901.00 346 K-471 haphcv RISINV Rising Investments LLC 07/01/2022 07/2022 EFT * hcv 7,154.00 347 K-472 haphcv ROBDAN Daniels 07/01/2022 07/2022 EFT P-914 hcv 2,656.00 348 K-473 haphcv RUFJAS Ruffin 07/01/2022 07/2022 EFT P-1109 hcv 2,263.00 349 K-474 haphcv RUIELV Elvira Ruiz 07/01/2022 07/2022 EFT P-718 hcv 1,855.00 350 K-475 haphcv RUSCON Russell 07/01/2022 07/2022 EFT P-574 hcv 2,300.00 351 K-476 haphcv SANMAR Santos 07/01/2022 07/2022 EFT P-1083 hcv 1,171.00 352 K-477 haphcv schgre Schulz 07/01/2022 07/2022 EFT P-482 hcv 1,567.00 353 K-478 haphcv SCIRIC Richard M. Sciortino 07/01/2022 07/2022 EFT P-620 hcv 2,210.00 354 K-479 haphcv SELJAC Selinger 07/01/2022 07/2022 EFT P-545 hcv 1,658.00 355 K-480 haphcv SERYOU Seroy 07/01/2022 07/2022 EFT P-165 hcv 1,606.00 356 K-481 haphcv SHAMOH Sharma 07/01/2022 07/2022 EFT P-879 hcv 1,016.00 357 K-482 haphcv SHAPAT Shailesh & Bela Patel 07/01/2022 07/2022 EFT * hcv 1,128.00 358 K-483 haphcv SHEMOH Shekib 07/01/2022 07/2022 EFT P-991 hcv 1,938.00 359 K-484 haphcv SHIYIH Yihui Shi 07/01/2022 07/2022 EFT P-760 hcv 1,304.00 360 K-485 haphcv shoinv Shorten Investments LLC 07/01/2022 07/2022 EFT * * 10,984.00 361 K-486 haphcv siecor Sierra Pacific Properties Inc 07/01/2022 07/2022 EFT * * 20,098.00 362 K-487 haphcv siena Siena Court Apartments 07/01/2022 07/2022 EFT * * 19,098.00 363 K-488 haphcv siepep Sierra Pacific Properties c/o Ernie J.

Davis
07/01/2022 07/2022 EFT * * 9,289.00
364 K-489 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
07/01/2022 07/2022 EFT * * 33,174.00
365 K-490 haphcv SIIFRA Frank M. Siino 07/01/2022 07/2022 EFT P-129 hcv 944.00 366 K-491 haphcv SIINO Joseph Michael Siino 07/01/2022 07/2022 EFT P-626 hcv 1,680.00 367 K-492 haphcv SILGLO Silva 07/01/2022 07/2022 EFT P-285 hcv 530.00 368 K-493 haphcv SIMMAR Marc J. Simpson 07/01/2022 07/2022 EFT P-447 hcv 1,642.00 369 K-494 haphcv SINRAM Singh 07/01/2022 07/2022 EFT P-113 hcv 2,974.00 370 K-495 haphcv SINSON Son Singh 07/01/2022 07/2022 EFT P-290 hcv 1,500.00 371 K-496 haphcv SITCRY Situ 07/01/2022 07/2022 EFT P-435 hcv 1,250.00 372 K-497 haphcv SMILIO Smith 07/01/2022 07/2022 EFT P-288 hcv 1,975.00 373 K-498 haphcv SMIMOL Molly Smith 07/01/2022 07/2022 EFT P-297 hcv 2,000.00 374 K-499 haphcv SMISHE Smith 07/01/2022 07/2022 EFT P-849 hcv 798.00 375 K-500 haphcv SOSCIN Sosa 07/01/2022 07/2022 EFT P-630 hcv 2,448.00 376 K-501 haphcv SPEANG Angela E. Robinson-Spencer 07/01/2022 07/2022 EFT P-394 hcv 1,241.00 377 K-502 haphcv sroram Srouji 07/01/2022 07/2022 EFT P-71 hcv-vash 2,186.00 378 K-503 haphcv STRALE Stroud 07/01/2022 07/2022 EFT P-274 hcv 1,234.00 379 K-504 haphcv STRDAR Streeter 07/01/2022 07/2022 EFT P-450 hcv 867.00 380 K-505 haphcv sukabb Sukarto 07/01/2022 07/2022 EFT * hcv 3,180.00 381 K-506 haphcv SULI Su 07/01/2022 07/2022 EFT P-1150 hcv 2,190.00 382 K-507 haphcv SUMMIT Summit Venture Group, LLC 07/01/2022 07/2022 EFT P-205 hcv 2,733.00 Payment Register Page 13
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM33
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
383 K-508 haphcv SURKAM Kamaljeet Surila 07/01/2022 07/2022 EFT P-723 hcv 1,684.00 384 K-509 haphcv SUSPAD Paduro-Silva 07/01/2022 07/2022 EFT P-267 hcv 2,195.00 385 K-510 haphcv svekon Kondratiouk 07/01/2022 07/2022 EFT P-707 hcv 3,338.00 386 K-511 haphcv SYJOYC Joyce Hui Sy 07/01/2022 07/2022 EFT * hcv 6,713.00 387 K-512 haphcv TENYUN Yun Teng 07/01/2022 07/2022 EFT P-762 hcv 1,574.00 388 K-513 haphcv TERNAT Terry 07/01/2022 07/2022 EFT P-882 hcv 1,923.00 389 K-514 haphcv THESIL Silvia Thein and Ada Choi 07/01/2022 07/2022 EFT P-573 hcv 1,602.00 390 K-515 haphcv THOTEQ Thornton 07/01/2022 07/2022 EFT P-632 hcv 2,862.00 391 K-516 haphcv TONYOW Tong 07/01/2022 07/2022 EFT P-206 hcv 1,938.00 392 K-517 haphcv TOVLOU Lourdes or Raymond Tovar 07/01/2022 07/2022 EFT P-772 hcv 1,374.00 393 K-518 haphcv TRARAP Tran 07/01/2022 07/2022 EFT * hcv 5,705.00 394 K-519 haphcv TRARIC Tran 07/01/2022 07/2022 EFT P-308 hcv 2,789.00 395 K-520 haphcv TRATHU Thuy Tran 07/01/2022 07/2022 EFT P-905 hcv 1,148.00 396 K-521 haphcv TRITHA Thanh Van Trinh 07/01/2022 07/2022 EFT P-638 hcv 1,486.00 397 K-522 haphcv TRUSEA Truong 07/01/2022 07/2022 EFT P-876 hcv 1,208.00 398 K-523 haphcv TRUVAN Truong 07/01/2022 07/2022 EFT P-975 hcv 1,717.00 399 K-524 haphcv TRUXAV Truong 07/01/2022 07/2022 EFT P-1069 hcv 1,256.00 400 K-525 haphcv USCERI Erica Uschold 07/01/2022 07/2022 EFT P-62 hcv 2,950.00 401 K-526 haphcv v0000006 College Park City HA 07/01/2022 07/2022 EFT * hcv 1,037.17 402 K-527 haphcv VALLID Lidia Valladares 07/01/2022 07/2022 EFT P-764 hcv 1,561.00 403 K-528 haphcv VALVIC Valenzuela 07/01/2022 07/2022 EFT P-854 hcv 2,875.00 404 K-529 haphcv VASGAR Gary D. Vasconcellos 07/01/2022 07/2022 EFT P-255 hcv 1,720.00 405 K-530 haphcv VERHOM Veritel Homes LLC 07/01/2022 07/2022 EFT * hcv 2,329.00 406 K-531 haphcv VICAZE Vickers 07/01/2022 07/2022 EFT P-459 hcv 2,648.00 407 K-532 haphcv VIENUN Nuno G Vieira 07/01/2022 07/2022 EFT * hcv 4,306.00 408 K-533 haphcv vukuyen Vu 07/01/2022 07/2022 EFT P-757 hcv 1,239.00 409 K-534 haphcv WAFSTE Wafer 07/01/2022 07/2022 EFT P-616 hcv 1,213.00 410 K-535 haphcv WANLIN Lining Wan 07/01/2022 07/2022 EFT P-218 hcv 2,235.00 411 K-536 haphcv WANWEI Wang 07/01/2022 07/2022 EFT P-316 hcv 1,940.00 412 K-537 haphcv wanyur Yu Ruo Wang 07/01/2022 07/2022 EFT P-925 hcv 2,016.00 413 K-538 haphcv WARBRI Warren 07/01/2022 07/2022 EFT P-16 hcv 2,583.00 414 K-539 haphcv weiisi Isidoro Weitzman 07/01/2022 07/2022 EFT P-187 hcv-vash 1,600.00 415 K-540 haphcv WENHOL Wen 07/01/2022 07/2022 EFT P-69 hcv 793.00 416 K-541 haphcv WHILEW Lewis White & Ruth White 07/01/2022 07/2022 EFT * * 5,878.00 417 K-542 haphcv WIJFEN Wijayanti 07/01/2022 07/2022 EFT P-776 hcv 989.00 418 K-543 haphcv WILADR Wilson 07/01/2022 07/2022 EFT P-875 hcv 1,950.00 419 K-544 haphcv wilkat Wilson 07/01/2022 07/2022 EFT P-234 hcv 1,152.00 420 K-545 haphcv WILLKAT Kathy D. Williams 07/01/2022 07/2022 EFT P-253 hcv 2,705.00 421 K-546 haphcv WILLTAS Williams 07/01/2022 07/2022 EFT P-401 hcv 2,800.00 422 K-547 haphcv WINDEV Windeler Development Group, Inc. 07/01/2022 07/2022 EFT P-335 hcv 987.00 Payment Register Page 14
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Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM34
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
423 K-548 haphcv wolwar Wolfeld 07/01/2022 07/2022 EFT * hcv 5,650.00 424 K-549 haphcv wonhar Har Pan Wong 07/01/2022 07/2022 EFT * hcv 6,838.00 425 K-550 haphcv WONJOA Joanne Wong 07/01/2022 07/2022 EFT P-654 hcv 1,450.00 426 K-551 haphcv WONKIN Kinney Ming Wong 07/01/2022 07/2022 EFT P-744 hcv 634.00 427 K-552 haphcv WONSHI Wong 07/01/2022 07/2022 EFT P-222 hcv-vash 1,460.00 428 K-553 haphcv WONVIN Wong 07/01/2022 07/2022 EFT P-809 hcv 1,646.00 429 K-554 haphcv WUHONG Hong Wu 07/01/2022 07/2022 EFT * hcv 3,592.00 430 K-555 haphcv WUZHAN Wu 07/01/2022 07/2022 EFT P-51 hcv 3,468.00 431 K-556 haphcv WYADRE Drewcillia Wyatt 07/01/2022 07/2022 EFT P-268 hcv 2,462.00 432 K-557 haphcv XUCHAO Xu 07/01/2022 07/2022 EFT P-621 hcv 2,429.00 433 K-558 haphcv XUPING Ping Ping Xu 07/01/2022 07/2022 EFT * hcv 2,384.00 434 K-559 haphcv XUZHO Xu 07/01/2022 07/2022 EFT P-661 hcv 2,853.00 435 K-560 haphcv yeyifa Ye 07/01/2022 07/2022 EFT P-1033 hcv 2,471.00 436 K-561 haphcv yipsal Sally Yip 07/01/2022 07/2022 EFT P-872 hcv 912.00 437 K-562 haphcv YONQIA Lu 07/01/2022 07/2022 EFT P-586 hcv 1,790.00 438 K-563 haphcv YOUCHR You 07/01/2022 07/2022 EFT P-784 hcv 2,407.00 439 K-564 haphcv yueche Cheung 07/01/2022 07/2022 EFT P-815 hcv 1,295.00 440 K-565 haphcv ZALMOH Mohammad Zalmaiyar 07/01/2022 07/2022 EFT * hcv 1,583.00 441 K-566 haphcv ZHAJIE Zhao 07/01/2022 07/2022 EFT P-45 hcv 769.00 442 K-567 haphcv ZHAKAT Zhao 07/01/2022 07/2022 EFT P-672 hcv 1,938.00 443 K-568 haphcv ZHAWEI Wei Bin Zhang or Gao Wei 07/01/2022 07/2022 EFT P-94 hcv 1,988.00 444 K-569 haphcv ZHAXIR Xirong Zhao 07/01/2022 07/2022 EFT P-186 hcv 862.00 445 K-570 haphcv ZHAYAN Yan Zhang 07/01/2022 07/2022 EFT P-801 hcv 1,898.00 446 K-571 haphcv ZHEXIA Zheng 07/01/2022 07/2022 EFT P-605 hcv 1,462.00 447 K-572 haphcv ZHIXLI Li 07/01/2022 07/2022 EFT P-878 hcv 2,583.00 448 K-573 haphcv ZHOJOY Zhou 07/01/2022 07/2022 EFT P-475 hcv 1,932.00 449 K-574 haphcv ZHUSHE Zhu 07/01/2022 07/2022 EFT * hcv 10,800.00 450 K-575 haphcv ZHUYIN Zhu 07/01/2022 07/2022 EFT * hcv 4,009.00 451 K-576 haphcv zhweij Zhang 07/01/2022 07/2022 EFT P-118 hcv 1,130.00 101 K-577 haphcv v0000001 Housing Authority of the City of Pittsburg
07/01/2022 07/2022 Check P-1005 hcv -0.01
51415 K-578 haphcv VENREN VENTANA RENTAL HOMES 07/01/2022 07/2022 Check P-185 hcv -389.00 ATD 6/30/2022 51419 K-579 haphcv v0000001 Housing Authority of the City of Pittsburg
07/01/2022 07/2022 Check P-1005 hcv 0.01
452 K-580 haphcv SHAPAT Shailesh & Bela Patel 07/01/2022 07/2022 EFT P-1167 hcv 500.00 453 K-581 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
07/01/2022 07/2022 EFT * portin 1,854.00
454 K-582 haphcv v0000056 Mims 07/01/2022 07/2022 EFT * hcv 2,169.00 51419 K-583 haphcv v0000001 Housing Authority of the City of Pittsburg
07/01/2022 07/2022 Check P-1005 hcv -0.01 Test run
454 K-587 haphcv v0000056 Mims 07/05/2022 07/2022 EFT * hcv -2,169.00 Incorrect account Payment Register Page 15
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM35
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
109 K-588 haphcv gaokel Gao 07/06/2022 07/2022 EFT P-1024 hcv -2,312.00 Incorrect account 326 K-589 haphcv PRUPSU Property Upsurge, Inc. 07/06/2022 07/2022 EFT P-813 hcv -2,087.00 Incorrect account 148 K-590 haphcv hensil Henderson 07/06/2022 07/2022 EFT * hcv -4,156.00 Incorrect account 163 K-591 haphcv HUAMIN Ming Zin Huang 07/05/2022 07/2022 EFT P-254 hcv -2,337.00 Incorrect account 96 K-592 haphcv fanxia Li 07/01/2022 07/2022 EFT P-662 hcv -2,794.00 Incorrect account 162 K-593 haphcv HUAFAN Fanny Kao Huang 07/01/2022 07/2022 EFT P-296 hcv -1,633.00 Incorrect account 1 K-594 haphcv t1003049 Allen 07/08/2022 07/2022 Check * hcv 0.00 :TOA Zero Dollar Adjustment 2 K-595 haphcv t1005732 Millanfriel 07/08/2022 07/2022 Check * hcv-pbv1 0.00 :TOA Zero Dollar Adjustment 3 K-596 haphcv sieoak Sierra Pacific Properties 07/08/2022 07/2022 Check * hcv 0.00 51420 K-597 haphcv t1003246 Killion 07/08/2022 07/2022 Check P-1189 hcv 4.00 51421 K-598 haphcv t1004020 Rollins 07/08/2022 07/2022 Check * hcv 29.00 51422 K-599 haphcv t1005382 Jackson 07/08/2022 07/2022 Check * hcv 140.00 51423 K-600 haphcv t1005422 Sailbury 07/08/2022 07/2022 Check * hcv 77.00 455 K-601 haphcv ALEDEM Demetrius Alexander 07/11/2022 07/2022 EFT * hcv 184.00 456 K-602 haphcv andcec Cecilia Anderson 07/11/2022 07/2022 EFT * hcv 145.00 457 K-603 haphcv aptsto Stoneman Apartments 07/11/2022 07/2022 EFT * hcv 1,269.00 458 K-604 haphcv belmont Belmont Apartments 07/11/2022 07/2022 EFT * hcv 1,850.00 459 K-605 haphcv CHECHA Chen 07/11/2022 07/2022 EFT * hcv 3,432.00 460 K-606 haphcv fanxia Li 07/11/2022 07/2022 EFT P-662 hcv 2,794.00 4 K-607 haphcv foxcre Fox Creek Apartments 07/11/2022 07/2022 EFT * hcv 0.00 461 K-608 haphcv FRRINV FRR Investments LLC 07/11/2022 07/2022 EFT * hcv 3,036.00 462 K-609 haphcv gaokel Gao 07/11/2022 07/2022 EFT P-1024 hcv 2,312.00 463 K-610 haphcv gilmah Gill 07/11/2022 07/2022 EFT * hcv 848.00 464 K-611 haphcv GUAKRY Guan 07/11/2022 07/2022 EFT * hcv 653.00 5 K-612 haphcv hagjef Jeffrey Paul Hagler 07/11/2022 07/2022 EFT * hcv 0.00 465 K-613 haphcv hensil Henderson 07/11/2022 07/2022 EFT * hcv 4,156.00 466 K-614 haphcv HUAFAN Fanny Kao Huang 07/11/2022 07/2022 EFT P-296 hcv 1,633.00 467 K-615 haphcv HUAMIN Ming Zin Huang 07/11/2022 07/2022 EFT P-254 hcv 2,337.00 468 K-616 haphcv IGREEN IGreen House Inc. Jane S Schmidt 07/11/2022 07/2022 EFT * hcv 215.00 469 K-617 haphcv KCPLLC KC Prime LLC 07/11/2022 07/2022 EFT P-1185 hcv 540.00 470 K-618 haphcv LEESTE Steven Lee 07/11/2022 07/2022 EFT * hcv 488.00 471 K-619 haphcv LERJOS Joseph C. Lerma 07/11/2022 07/2022 EFT P-1217 hcv 100.00 6 K-620 haphcv leujoh John M. Leung 07/11/2022 07/2022 EFT * hcv 0.00 472 K-621 haphcv MENSAB Sabine Menzel 07/11/2022 07/2022 EFT * hcv 856.00 7 K-622 haphcv PATHEM Hemangini & Vijendra Patel 07/11/2022 07/2022 EFT * hcv 0.00 473 K-623 haphcv PRUPSU Property Upsurge, Inc. 07/11/2022 07/2022 EFT P-813 hcv 2,087.00 474 K-624 haphcv RAMENR Enrique Ramirez 07/11/2022 07/2022 EFT * hcv 90.00 8 K-625 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
07/11/2022 07/2022 EFT * hcv 0.00
475 K-626 haphcv STRALE Stroud 07/11/2022 07/2022 EFT * hcv 205.00 Payment Register Page 16
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM36
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
476 K-627 haphcv THAQUY Thai 07/11/2022 07/2022 EFT * hcv 4,495.00 477 K-628 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
07/11/2022 07/2022 EFT * hcv-vash 1,977.33
478 K-629 haphcv v0000056 Mims 07/11/2022 07/2022 EFT * hcv 2,169.00 479 K-630 haphcv v0000064 Lee 07/11/2022 07/2022 EFT * hcv 3,060.00 480 K-631 haphcv WANLIN Lining Wan 07/11/2022 07/2022 EFT * hcv 158.00 481 K-632 haphcv WYADRE Drewcillia Wyatt 07/11/2022 07/2022 EFT * hcv 216.00 30000001 K-633 hcvport t2027014 Pervoe 07/11/2022 07/2022 Check P-1266 portin 54.00 50000001 K-634 hcvport hagjef Jeffrey Paul Hagler 07/11/2022 07/2022 EFT P-1265 portin 2,810.00 50000002 K-635 hcvport siewoo Sierra Pacific Properties c/o Ernie J.

Davis
07/11/2022 07/2022 EFT * portin 371.00
50000003 K-636 hcvport v0000061 Garschi 07/11/2022 07/2022 EFT * portin 4,629.00 50000004 K-637 hcvport v0000062 Santa Fe Triplex LLC 07/11/2022 07/2022 EFT P-1198 portin 2,043.00 50000004 K-638 hcvport v0000062 Santa Fe Triplex LLC 07/11/2022 07/2022 EFT P-1198 portin -2,043.00 bank did not receive eft file 50000003 K-639 hcvport v0000061 Garschi 07/11/2022 07/2022 EFT * portin -4,629.00 bank did not receive eft file 50000002 K-640 hcvport siewoo Sierra Pacific Properties c/o Ernie J.

Davis
07/11/2022 07/2022 EFT * portin -371.00 bank did not receive eft file 50000001 K-641 hcvport hagjef Jeffrey Paul Hagler 07/11/2022 07/2022 EFT P-1265 portin -2,810.00 bank did not receive eft file 50000005 K-642 hcvport hagjef Jeffrey Paul Hagler 07/11/2022 07/2022 EFT P-1265 portin 2,810.00 50000006 K-643 hcvport siewoo Sierra Pacific Properties c/o Ernie J.

Davis
07/11/2022 07/2022 EFT * portin 371.00
50000007 K-644 hcvport v0000061 Garschi 07/11/2022 07/2022 EFT * portin 4,629.00 50000008 K-645 hcvport v0000062 Santa Fe Triplex LLC 07/11/2022 07/2022 EFT P-1198 portin 2,043.00 478 K-646 haphcv v0000056 Mims 07/11/2022 07/2022 EFT * hcv -2,169.00 Incorrect account 51424 K-647 haphcv LAUSTE Lau 07/15/2022 07/2022 Check * hcv 23.00 51425 K-648 haphcv PHOLIN Linda Phon 07/15/2022 07/2022 Check * hcv 22.00 51426 K-649 haphcv t1002333 Smith 07/15/2022 07/2022 Check * hcv 36.00 482 K-650 haphcv fenjin Mao 07/15/2022 07/2022 EFT * hcv 1,542.00 483 K-651 haphcv foxcre Fox Creek Apartments 07/15/2022 07/2022 EFT * hcv 363.00 484 K-652 haphcv gupabe Abhilash Gupta 07/15/2022 07/2022 EFT * hcv 1,438.00 485 K-653 haphcv MEITAT Mei 07/15/2022 07/2022 EFT * hcv 155.00 486 K-654 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
07/15/2022 07/2022 EFT * hcv-vash 6,425.66
487 K-655 haphcv v0000056 Mims 07/15/2022 07/2022 EFT * hcv 2,169.00 30000002 K-656 hcvport v0000057 Mims 07/15/2022 07/2022 Check P-1299 portin 1,511.00 50000009 K-657 hcvport v0000065 Marx 07/15/2022 07/2022 EFT P-1269 portin 1,080.00 50000010 K-658 hcvport kirkkw KW Kirker Creek, LLC 07/15/2022 07/2022 EFT * portin 955.00 51412 K-659 haphcv v0000020 MERCED COUNTY HOUSING

AUTHORITY
07/15/2022 07/2022 Check P-709 hcv -73.91 issue error receipt check 388 K-660 haphcv TERNAT Terry 07/01/2022 07/2022 EFT P-882 hcv -1,923.00 incorrect tenant portin status 388 K-661 haphcv TERNAT Terry 07/01/2022 07/2022 EFT P-1306 hcv-home 1,923.00 51363 K-662 haphcv t1004318 Edmond 07/27/2022 07/2022 Check P-292 hcv -64.00 Fraud check Payment Register Page 17
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM37
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
9 K-663 haphcv MADMAS Massey 07/27/2022 07/2022 EFT * hcv 0.00 931 K-1279 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
07/01/2022 07/2022 Check * hcv 4,856.00
Grand Total 1,775,741.97
Payment Register Page 18
.all
Period: From 07/2022 to 07/2022
Friday, September 02, 2022
01:22 PM38
Ck# Amount HAP₁ VASH₂ UR₃ Portability Admin. Fee TOTAL
51427-51552 1,744,645.90$ 1,449,329.47 122,399.00 6,870.00 155,994.00 10,053.43 1,744,645.90$ 51553-51558 47,976.22$ 20,892.00 20,322.65 1,003.00 5,498.00 260.57 47,976.22$ TOTAL 1,792,622.12$ 1,470,221.47 142,721.65 7,873.00 161,492.00 10,314.00 1,792,622.12$ ¹Housing Assistance Payment ²Veterans Affairs Supportive Housing ³Utility Reimbursement TOTAL
Salaries and Wages 43,599.57$
Salaries- Overtime -
Retirement Miscellaneous 3,021.44
Retirement - Pension Bonds 7,029.50
Health Insurance - Employees 8,716.36
CalPERS Unfunded Liability - Non Sworn -
Additional CalPERS Pension Contribution 420.91
Life Insurance 78.34
Dental Insurance 894.83
Vision - Employee 93.77
Workers' Compensation 2,116.19
Unemployment Insurance 243.32
Disability Insurance -
F I C A & Medicare 3,371.86
Deferred Compensation - Employer 923.75
Vac Buy-Bk/Empl Termination 965.92
Pension 115 Trust 590.33
Retiree OPEB Costs 2,811.50
Office Supplies & Materials 312.91
Computer Software Expense -
Postage -
Misc Equipment & Furniture -
Utilities - Electric 1,597.33
Utilities - Water 13.84
Utilities - Telephone Service 354.27
Utilities - WiFi/Cellphone Service 76.40
Membership Dues & Subscriptions -
Travel, Training & Conferences -
Insurance - Alloc Chgs 4,101.58
Other Contractual & Professional Service -
Maintenance Agreements -
Maintenance & Repairs (140.00)
Building Rental -
Fleet Maintenance Alloc Chgs 588.08
Building Maintenance Alloc Chgs 1,804.83
Information Systems Alloc Chgs 1,790.75
Admin Overhead Paid to City 4,926.54
Capital Equipment & Furniture -
Other fees -
Transfer-Out to OPEB Fund 2,075.58
Yardi Operating Expenses 2,199.00
94,578.70$
Ck# Reason Amount
No adjustments -$
TOTAL -$
Prepared by: GY
Reviewed by: 1,887,200.82$

VOIDED CHECKS
& ADJUSTMENTS

NET OF ISSUED AND VOIDED PAYMENTS

HOUSING AUTHORITY OF THE CITY OF PITTSBURG

DISBURSEMENT SUMMARY
FOR THE MONTH ENDED AUGUST 31, 2022

VOUCHERSADMINISTRATIVE EXPENSES
Description
39 Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51427 K-664 haphcv aawjow JOW & AAW, LLC 08/01/2022 08/2022 Check * * 3,507.00 51428 K-665 haphcv ACLASS A Classey Corp. DBA: ACL Property Management
08/01/2022 08/2022 Check P-1889 hcv 2,817.00
51429 K-666 haphcv addwes Western Addition LLC 08/01/2022 08/2022 Check * * 5,654.00 51430 K-667 haphcv ALAMOS Alamo Square Apartments LLC 08/01/2022 08/2022 Check P-1397 hcv 2,562.00 51431 K-668 haphcv COLGEO Cole 08/01/2022 08/2022 Check P-2214 hcv-vash 1,297.00 51432 K-669 haphcv DISOLG Olga M. Disney 08/01/2022 08/2022 Check P-1756 hcv-vash 1,354.00 51433 K-670 haphcv ESTPAU Rhodes 08/01/2022 08/2022 Check P-1902 hcv 1,541.00 51434 K-671 haphcv GLOFED Glover 08/01/2022 08/2022 Check P-2050 hcv 1,834.00 51435 K-672 haphcv guimor Mortgage 08/01/2022 08/2022 Check P-1488 hcv-home 2,299.00 51436 K-673 haphcv HILDIA Diamond Hillside Apartments 08/01/2022 08/2022 Check * hcv 3,560.00 51437 K-674 haphcv LAUSTE Lau 08/01/2022 08/2022 Check P-2443 hcv 2,387.00 51438 K-675 haphcv LPMARH Marina Heights Apartments, LP 08/01/2022 08/2022 Check * * 69,340.00 51439 K-676 haphcv LUMIAO Lu 08/01/2022 08/2022 Check P-2500 hcv 2,725.00 51440 K-677 haphcv MCDDAN Dante McDonald 08/01/2022 08/2022 Check P-2051 hcv 2,190.00 51441 K-678 haphcv MILDAR Darryl H. Milburn 08/01/2022 08/2022 Check P-1665 hcv 1,955.00 51442 K-679 haphcv NGUYBA Ba Nguyen 08/01/2022 08/2022 Check P-2121 hcv 1,793.00 51443 K-680 haphcv PACCAT Pacheco 08/01/2022 08/2022 Check P-2502 hcv 1,969.00 51444 K-681 haphcv PAYLOR Lorene Paysinger 08/01/2022 08/2022 Check P-1641 hcv 1,809.00 51445 K-682 haphcv PHOLIN Linda Phon 08/01/2022 08/2022 Check P-2370 hcv 1,544.00 51446 K-683 haphcv proeen MSR Rental Properties, LLC 08/01/2022 08/2022 Check P-1768 hcv-vash 1,780.00 51447 K-684 haphcv SALSHA Shah 08/01/2022 08/2022 Check P-1710 hcv 1,727.00 51448 K-685 haphcv sieoak Sierra Pacific Properties 08/01/2022 08/2022 Check * hcv 6,257.00 51449 K-686 haphcv SQUVET Veterans Square LP 08/01/2022 08/2022 Check * hcv-pbv1 43,516.00 51450 K-687 haphcv sulkha Sultan 08/01/2022 08/2022 Check P-1653 hcv 1,671.00 51451 K-688 haphcv t1000092 Royston 08/01/2022 08/2022 Check P-1637 hcv 91.00 51452 K-689 haphcv t1000139 Castillo 08/01/2022 08/2022 Check P-1807 hcv 3.00 51453 K-690 haphcv t1000347 Lea III 08/01/2022 08/2022 Check P-1359 hcv 233.00 51454 K-691 haphcv t1000420 Best 08/01/2022 08/2022 Check P-1437 hcv 18.00 51455 K-692 haphcv t1000507 Smith 08/01/2022 08/2022 Check P-2461 hcv 92.00 51456 K-693 haphcv t1000558 Combs 08/01/2022 08/2022 Check P-1512 hcv 253.00 51457 K-694 haphcv t1000652 Rubio 08/01/2022 08/2022 Check P-2022 hcv 24.00 51458 K-695 haphcv t1000720 Griffin 08/01/2022 08/2022 Check P-1972 hcv 8.00 51459 K-696 haphcv t1000983 Davis 08/01/2022 08/2022 Check P-2025 hcv 57.00 51460 K-697 haphcv t1000983 Davis 08/01/2022 08/2022 Check P-2562 hcv 57.00 51461 K-698 haphcv t1001148 Camp 08/01/2022 08/2022 Check P-2318 hcv 292.00 51462 K-699 haphcv t1001640 Brown 08/01/2022 08/2022 Check P-2563 hcv 62.00 51463 K-700 haphcv t1001728 Edwards 08/01/2022 08/2022 Check P-1721 hcv 132.00 51464 K-701 haphcv t1001733 Cones 08/01/2022 08/2022 Check P-1624 hcv 33.00 51465 K-702 haphcv t1001761 Washington 08/01/2022 08/2022 Check P-2056 hcv 101.00 Payment Register Page 1
.all
Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM40
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51466 K-703 haphcv t1002151 Thompson 08/01/2022 08/2022 Check P-1743 hcv 60.00 51467 K-704 haphcv t1002194 Gregory 08/01/2022 08/2022 Check P-1885 hcv 45.00 51468 K-705 haphcv t1002229 Spears 08/01/2022 08/2022 Check P-1598 hcv 135.00 51469 K-706 haphcv t1002257 Jackson 08/01/2022 08/2022 Check P-1928 hcv 253.00 51470 K-707 haphcv t1002299 Rutledge 08/01/2022 08/2022 Check P-2109 hcv 37.00 51471 K-708 haphcv t1002307 Ellingberg 08/01/2022 08/2022 Check P-1331 hcv 223.00 51472 K-709 haphcv t1002307 Ellingberg 08/01/2022 08/2022 Check P-2564 hcv 223.00 51473 K-710 haphcv t1002333 Smith 08/01/2022 08/2022 Check P-2368 hcv 57.00 51474 K-711 haphcv t1002364 Hampton 08/01/2022 08/2022 Check P-1567 hcv 134.00 51475 K-712 haphcv t1002519 Barlow 08/01/2022 08/2022 Check P-1425 hcv 148.00 51476 K-713 haphcv t1002530 Lascano 08/01/2022 08/2022 Check P-1944 hcv 9.00 51477 K-714 haphcv t1002622 Whaley 08/01/2022 08/2022 Check P-1530 hcv 4.00 51478 K-715 haphcv t1002638 Davis 08/01/2022 08/2022 Check P-2261 hcv 14.00 51479 K-716 haphcv t1002697 Parrott 08/01/2022 08/2022 Check P-2088 hcv 253.00 51480 K-717 haphcv t1002707 Strausbaugh 08/01/2022 08/2022 Check P-1335 hcv 11.00 51481 K-718 haphcv t1002835 Gasca 08/01/2022 08/2022 Check P-2297 hcv 11.00 51482 K-719 haphcv t1002855 Banks JR 08/01/2022 08/2022 Check P-1429 hcv 47.00 51483 K-720 haphcv t1003049 Allen 08/01/2022 08/2022 Check P-2393 hcv 128.00 51484 K-721 haphcv t1003100 Lavall 08/01/2022 08/2022 Check P-2358 hcv 25.00 51485 K-722 haphcv t1003165 Reese 08/01/2022 08/2022 Check P-2286 hcv 90.00 51486 K-723 haphcv t1003246 Killion 08/01/2022 08/2022 Check P-2397 hcv 4.00 51487 K-724 haphcv t1003247 Rothschild 08/01/2022 08/2022 Check P-2140 hcv 169.00 51488 K-725 haphcv t1003293 Berry 08/01/2022 08/2022 Check P-1537 hcv 36.00 51489 K-726 haphcv t1003949 Nichols 08/01/2022 08/2022 Check P-2220 hcv-pbv1 20.00 51490 K-727 haphcv t1004020 Rollins 08/01/2022 08/2022 Check P-2231 hcv 26.00 51491 K-728 haphcv t1004030 Roper 08/01/2022 08/2022 Check P-2493 hcv 73.00 51492 K-729 haphcv t1004056 Houston 08/01/2022 08/2022 Check P-1952 hcv 36.00 51493 K-730 haphcv t1004056 Houston 08/01/2022 08/2022 Check P-2565 hcv 24.00 51494 K-731 haphcv t1004182 Parker 08/01/2022 08/2022 Check P-1601 hcv 145.00 51495 K-732 haphcv t1004258 Sanders 08/01/2022 08/2022 Check P-1739 hcv 15.00 51496 K-733 haphcv t1004318 Edmond 08/01/2022 08/2022 Check P-1899 hcv 64.00 51497 K-734 haphcv t1004318 Edmond 08/01/2022 08/2022 Check P-2557 hcv 64.00 51498 K-735 haphcv t1004318 Edmond 08/01/2022 08/2022 Check P-2557 hcv 64.00 51499 K-736 haphcv t1004486 Alfred 08/01/2022 08/2022 Check P-1954 hcv 292.00 51500 K-737 haphcv t1004506 Nichols 08/01/2022 08/2022 Check P-2180 hcv 80.00 51501 K-738 haphcv t1004587 Warren 08/01/2022 08/2022 Check P-1904 hcv 79.00 51502 K-739 haphcv t1004601 Bronson 08/01/2022 08/2022 Check P-2033 hcv 1.00 51503 K-740 haphcv t1004657 Sanders 08/01/2022 08/2022 Check P-1346 hcv 115.00 51504 K-741 haphcv t1004699 Grigsby 08/01/2022 08/2022 Check P-2497 hcv 37.00 51505 K-742 haphcv t1004951 Cornish 08/01/2022 08/2022 Check P-1372 hcv 18.00 Payment Register Page 2
.all
Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM41
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51506 K-743 haphcv t1004983 Jackson 08/01/2022 08/2022 Check P-1908 hcv 103.00 51507 K-744 haphcv t1005006 Williams 08/01/2022 08/2022 Check P-1447 hcv 17.00 51508 K-745 haphcv t1005029 Wagnon 08/01/2022 08/2022 Check P-1374 hcv 14.00 51509 K-746 haphcv t1005040 Blanks 08/01/2022 08/2022 Check P-2007 hcv 31.00 51510 K-747 haphcv t1005124 Hanif 08/01/2022 08/2022 Check P-1451 hcv 76.00 51511 K-748 haphcv t1005124 Hanif 08/01/2022 08/2022 Check P-2559 hcv 208.00 51512 K-749 haphcv t1005128 Burrus 08/01/2022 08/2022 Check P-1504 hcv 153.00 51513 K-750 haphcv t1005201 Irvin 08/01/2022 08/2022 Check P-1552 hcv 36.00 51514 K-751 haphcv t1005247 Gomez 08/01/2022 08/2022 Check P-1350 hcv 41.00 51515 K-752 haphcv t1005276 Lopez 08/01/2022 08/2022 Check P-2162 hcv 175.00 51516 K-753 haphcv t1005293 Miller 08/01/2022 08/2022 Check P-2364 hcv 25.00 51517 K-754 haphcv t1005312 Dones 08/01/2022 08/2022 Check P-1652 hcv 67.00 51518 K-755 haphcv t1005322 Madison 08/01/2022 08/2022 Check P-2158 hcv 163.00 51519 K-756 haphcv t1005332 Hearne 08/01/2022 08/2022 Check P-1668 hcv 27.00 51520 K-757 haphcv t1005332 Hearne 08/01/2022 08/2022 Check P-2560 hcv 27.00 51521 K-758 haphcv t1005360 Ghani 08/01/2022 08/2022 Check P-2150 hcv 119.00 51522 K-759 haphcv t1005382 Jackson 08/01/2022 08/2022 Check P-1400 hcv 232.00 51523 K-760 haphcv t1005393 Thomas 08/01/2022 08/2022 Check P-2561 hcv 277.00 51524 K-761 haphcv t1005422 Sailbury 08/01/2022 08/2022 Check P-2388 hcv 36.00 51525 K-762 haphcv t1005434 Eddins 08/01/2022 08/2022 Check * hcv 5.00 51526 K-763 haphcv t1005437 Lewis 08/01/2022 08/2022 Check P-1965 hcv 196.00 51527 K-764 haphcv t1005470 Washington 08/01/2022 08/2022 Check P-2118 hcv 92.00 51528 K-765 haphcv t1005471 Lewis 08/01/2022 08/2022 Check P-1456 hcv 48.00 51529 K-766 haphcv t1005475 Mangum 08/01/2022 08/2022 Check P-2018 hcv 70.00 51530 K-767 haphcv t1005479 Butler 08/01/2022 08/2022 Check P-1857 hcv 119.00 51531 K-768 haphcv t1005483 Morris 08/01/2022 08/2022 Check P-1629 hcv 148.00 51532 K-769 haphcv t1005563 Carter 08/01/2022 08/2022 Check P-1416 hcv 40.00 51533 K-770 haphcv t1005568 Ferguson 08/01/2022 08/2022 Check P-2207 hcv-vash 18.00 51534 K-771 haphcv t1005573 Johnson 08/01/2022 08/2022 Check P-1673 hcv 344.00 51535 K-772 haphcv t1005605 Phifer Jr. 08/01/2022 08/2022 Check P-1759 hcv-vash 22.00 51536 K-773 haphcv t1005619 Evans 08/01/2022 08/2022 Check P-1921 hcv 29.00 51537 K-774 haphcv t1005732 Millanfriel 08/01/2022 08/2022 Check P-2391 hcv-pbv1 9.00 51538 K-775 haphcv t1005736 Lewis 08/01/2022 08/2022 Check P-2221 hcv-pbv1 23.00 51539 K-776 haphcv t1005754 Kendall 08/01/2022 08/2022 Check P-2227 hcv-pbv1 23.00 51540 K-777 haphcv t1005785 Behn 08/01/2022 08/2022 Check P-2229 hcv-pbv1 23.00 51541 K-778 haphcv t1005785 Behn 08/01/2022 08/2022 Check P-2558 hcv-pbv1 23.00 51542 K-779 haphcv TAMALB Tam 08/01/2022 08/2022 Check P-1830 hcv 1,256.00 51543 K-780 haphcv v0000003 SACRAMENTO HOUSING AND

REDEVELOPMENT AGE
08/01/2022 08/2022 Check * hcv 179.08
51544 K-781 haphcv v0000018 King County Housing Authority 08/01/2022 08/2022 Check * hcv 1,088.13 Payment Register Page 3
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM42
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51545 K-782 haphcv v0000019 Tulare County Housing Authority 08/01/2022 08/2022 Check P-2419 hcv 76.62 51546 K-783 haphcv v0000020 MERCED COUNTY HOUSING

AUTHORITY
08/01/2022 08/2022 Check P-2413 hcv 77.20
51547 K-784 haphcv v0000022 Harris County Housing Authority 08/01/2022 08/2022 Check * hcv 766.87 51548 K-785 haphcv v0000025 Suisun City Housing Authority 08/01/2022 08/2022 Check * hcv-vash 1,634.33 51549 K-786 haphcv VENREN VENTANA RENTAL HOMES 08/01/2022 08/2022 Check P-1782 hcv-vash 1,766.00 51550 K-787 haphcv vilsan San Marcos Villas 08/01/2022 08/2022 Check P-2238 hcv 1,520.00 51551 K-788 haphcv WESUPP Western Upper Haight Street
Apartments, LLC
08/01/2022 08/2022 Check P-2163 hcv 1,743.00
51552 K-789 haphcv YINYEU Yeung 08/01/2022 08/2022 Check P-1733 hcv 1,515.00 488 K-790 haphcv 9thst 9th Street Associates, LP 08/01/2022 08/2022 EFT * hcv 4,789.00 489 K-791 haphcv ABDMEE Abdiani 08/01/2022 08/2022 EFT P-1572 hcv 848.00 490 K-792 haphcv abjent ABJ Enterprises, Inc. dba Blue Line Property Mgmt
08/01/2022 08/2022 EFT * hcv 13,846.00
491 K-793 haphcv ADDLEO Addison 08/01/2022 08/2022 EFT P-1958 hcv 1,812.00 492 K-794 haphcv AGRAMI Agrawal 08/01/2022 08/2022 EFT P-1633 hcv 1,461.00 493 K-795 haphcv AGUROS Aguilar 08/01/2022 08/2022 EFT P-2021 hcv 1,250.00 494 K-796 haphcv AGUROSA Aguirre 08/01/2022 08/2022 EFT P-1605 hcv 2,021.00 495 K-797 haphcv ALEDEM Demetrius Alexander 08/01/2022 08/2022 EFT P-2359 hcv 1,964.00 496 K-798 haphcv ALEJAN Alexander 08/01/2022 08/2022 EFT P-1910 hcv 710.00 497 K-799 haphcv ALVDAL Dale Alvarez 08/01/2022 08/2022 EFT P-1462 hcv 1,220.00 498 K-800 haphcv AMAFEL Amarante 08/01/2022 08/2022 EFT P-1783 hcv-vash 1,483.00 499 K-801 haphcv andcec Cecilia Anderson 08/01/2022 08/2022 EFT P-2232 hcv 2,552.00 500 K-802 haphcv ANDSHA Shawn Anderson 08/01/2022 08/2022 EFT P-2024 hcv 1,501.00 501 K-803 haphcv ANIEBA Ebadi 08/01/2022 08/2022 EFT P-2000 hcv 2,510.00 502 K-804 haphcv aptsto Stoneman Apartments 08/01/2022 08/2022 EFT * hcv 39,335.00 503 K-805 haphcv AREMAR Bailey 08/01/2022 08/2022 EFT P-1987 hcv 2,001.00 504 K-806 haphcv bahshr Ba-Harani 08/01/2022 08/2022 EFT P-1741 hcv 2,199.00 505 K-807 haphcv BANJA Mel L. Banagan 08/01/2022 08/2022 EFT P-2400 hcv 1,950.00 506 K-808 haphcv BARCAR Carlos G. Barraza 08/01/2022 08/2022 EFT P-2097 hcv 804.00 507 K-809 haphcv BARKEN Bartlett 08/01/2022 08/2022 EFT * * 3,000.00 508 K-810 haphcv barsco Barbour 08/01/2022 08/2022 EFT P-1914 hcv 2,554.00 509 K-811 haphcv BAUJOH John Charles Bautista 08/01/2022 08/2022 EFT P-1634 hcv 1,965.00 510 K-812 haphcv bayman Baywood Property Management, Inc. 08/01/2022 08/2022 EFT P-1486 hcv 1,792.00 511 K-813 haphcv BECCHR Becerra 08/01/2022 08/2022 EFT P-2069 hcv 1,158.00 512 K-814 haphcv BEEHOL Hawkins 08/01/2022 08/2022 EFT * hcv 6,484.00 513 K-815 haphcv bellcha Charles Bell and Camino Johnson-Bell 08/01/2022 08/2022 EFT P-2077 hcv 2,027.00 514 K-816 haphcv belmont Belmont Apartments 08/01/2022 08/2022 EFT * hcv 78,769.00 515 K-817 haphcv benale Benjamen 08/01/2022 08/2022 EFT P-2071 hcv 764.00 516 K-818 haphcv BERTEN Berry Jr 08/01/2022 08/2022 EFT * hcv 4,247.00 517 K-819 haphcv BETHEL Bethel Global Development LLC 08/01/2022 08/2022 EFT * hcv 2,402.00 Payment Register Page 4
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM43
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
518 K-820 haphcv bhagin Bhatia 08/01/2022 08/2022 EFT P-2293 hcv 2,784.00 519 K-821 haphcv bhajim Bhatia 08/01/2022 08/2022 EFT * * 2,726.00 520 K-822 haphcv bhasom Som N Bhatia 08/01/2022 08/2022 EFT * * 5,847.00 521 K-823 haphcv BHASWA Pinakin Bhatt 08/01/2022 08/2022 EFT P-1492 hcv 2,548.00 522 K-824 haphcv BICJOS Bachir 08/01/2022 08/2022 EFT P-1559 hcv 1,950.00 523 K-825 haphcv BOOSTE Booras 08/01/2022 08/2022 EFT P-1502 hcv 2,875.00 524 K-826 haphcv bor201 2018-2 IH Borrower LP 08/01/2022 08/2022 EFT P-2012 hcv 2,122.00 525 K-827 haphcv boyros Boyd 08/01/2022 08/2022 EFT P-1623 hcv 2,698.00 526 K-828 haphcv BOYVIC Boyko 08/01/2022 08/2022 EFT P-1621 hcv 2,051.00 527 K-829 haphcv BRAKEL Kelly Ann Bradford 08/01/2022 08/2022 EFT P-1589 hcv 1,356.00 528 K-830 haphcv BRIMAR Briggs 08/01/2022 08/2022 EFT P-1672 hcv 3,081.00 529 K-831 haphcv BROJAN Brown 08/01/2022 08/2022 EFT P-1948 hcv-home 2,125.00 530 K-832 haphcv brojess Platt 08/01/2022 08/2022 EFT P-1354 hcv 1,477.00 531 K-833 haphcv BSAPPH Blue Sapphire Homes, Inc. 08/01/2022 08/2022 EFT P-2378 hcv 2,541.00 532 K-834 haphcv BUIHUO Huong T. Bui 08/01/2022 08/2022 EFT * hcv 4,335.00 533 K-835 haphcv BURJOE Joe Burns 08/01/2022 08/2022 EFT P-1755 hcv-vash 1,079.00 534 K-836 haphcv CANMOM Cannon 08/01/2022 08/2022 EFT P-1917 hcv 3,283.00 535 K-837 haphcv CARCLA Clara Beatriz Cardenas 08/01/2022 08/2022 EFT * * 3,170.00 536 K-838 haphcv CARDON Carson 08/01/2022 08/2022 EFT P-1506 hcv 2,025.00 537 K-839 haphcv CARLLC Carpino, LLC 08/01/2022 08/2022 EFT P-1448 hcv 1,985.00 538 K-840 haphcv CASTLE Castle Creek Company, Inc. 08/01/2022 08/2022 EFT P-2103 hcv 1,528.00 539 K-841 haphcv CHACHR Chambers 08/01/2022 08/2022 EFT P-1415 hcv 2,150.00 540 K-842 haphcv CHACOR Cora Ann Chambers 08/01/2022 08/2022 EFT P-1685 hcv 515.00 541 K-843 haphcv chap.m P. M. Chaobal 08/01/2022 08/2022 EFT P-2365 hcv 2,190.00 542 K-844 haphcv CHECHA Chen 08/01/2022 08/2022 EFT P-1406 hcv 2,190.00 543 K-845 haphcv chehon Chen 08/01/2022 08/2022 EFT * hcv 4,994.00 544 K-846 haphcv CHEJIE Jienlin Chen 08/01/2022 08/2022 EFT * hcv 4,117.00 545 K-847 haphcv CHIHWA Hwa-Yoong Chiu 08/01/2022 08/2022 EFT P-1661 hcv 2,380.00 546 K-848 haphcv CHOADA Ada Choi 08/01/2022 08/2022 EFT P-1651 hcv 2,750.00 547 K-849 haphcv chochu Choi 08/01/2022 08/2022 EFT * hcv 3,231.00 548 K-850 haphcv chomic Choi 08/01/2022 08/2022 EFT P-2017 hcv 2,500.00 549 K-851 haphcv chucha Chung 08/01/2022 08/2022 EFT P-2177 hcv 1,945.00 550 K-852 haphcv CITHOU Pittsburg Housing Authority 08/01/2022 08/2022 EFT * hcv 7,052.00 551 K-853 haphcv CLAJUA Juan F. Clara 08/01/2022 08/2022 EFT P-1887 hcv 1,717.00 552 K-854 haphcv CORADO Cortesi III 08/01/2022 08/2022 EFT P-1561 hcv 1,920.00 553 K-855 haphcv cordav Cortesi 08/01/2022 08/2022 EFT P-1881 hcv 1,583.00 554 K-856 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
08/01/2022 08/2022 EFT * * 87,481.00
555 K-857 haphcv CREJEA Jeannette D. Crespo 08/01/2022 08/2022 EFT P-1364 hcv 2,442.00 556 K-858 haphcv crospat Patricia Crosby 08/01/2022 08/2022 EFT P-1957 hcv 1,950.00 Payment Register Page 5
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM44
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
557 K-859 haphcv DAIJUS Dailey 08/01/2022 08/2022 EFT P-1923 hcv 1,464.00 558 K-860 haphcv DAMTO Dam Quang To 08/01/2022 08/2022 EFT P-2362 hcv 2,704.00 559 K-861 haphcv danfre French Evans 08/01/2022 08/2022 EFT P-1691 hcv 1,714.00 560 K-862 haphcv DAVAUD Audrey Davis 08/01/2022 08/2022 EFT P-1328 hcv 1,348.00 561 K-863 haphcv DAVKES Davis 08/01/2022 08/2022 EFT P-1643 hcv 973.00 562 K-864 haphcv DAVKEV Kevin Davidson 08/01/2022 08/2022 EFT P-2126 hcv 1,629.00 563 K-865 haphcv davpau Paulette Davis 08/01/2022 08/2022 EFT P-1441 hcv 1,138.00 564 K-866 haphcv DAVROS Davis 08/01/2022 08/2022 EFT P-2037 hcv 1,429.00 565 K-867 haphcv DAYJAG Jagdeep or Shashi Dayal 08/01/2022 08/2022 EFT * hcv 3,685.00 566 K-868 haphcv DEAWAY Dea 08/01/2022 08/2022 EFT P-1511 hcv 2,714.00 567 K-869 haphcv DELCHA Charles Dellamore 08/01/2022 08/2022 EFT P-2043 hcv 1,666.00 568 K-870 haphcv DELLAT David De La Torre 08/01/2022 08/2022 EFT * hcv 2,393.00 569 K-871 haphcv doabri Doan 08/01/2022 08/2022 EFT * hcv 7,779.00 570 K-872 haphcv doanna Do 08/01/2022 08/2022 EFT * hcv 4,872.00 571 K-873 haphcv Dunest Dunlap 08/01/2022 08/2022 EFT P-1376 hcv 1,026.00 572 K-874 haphcv duntyr Duncan 08/01/2022 08/2022 EFT P-2509 hcv-home 1,417.00 573 K-875 haphcv DUOLIN Linda Duong 08/01/2022 08/2022 EFT P-1642 hcv 1,345.00 574 K-876 haphcv eastle Mercy Housing California XXXVIII 08/01/2022 08/2022 EFT * * 2,912.00 575 K-877 haphcv ENGLED Doris Engle Family Ltd Partnership 08/01/2022 08/2022 EFT P-1557 hcv 1,337.00 576 K-878 haphcv espalm Alma B Espiritu 08/01/2022 08/2022 EFT P-1953 hcv 2,200.00 577 K-879 haphcv ESPJOH Espinoza 08/01/2022 08/2022 EFT P-2005 hcv 1,540.00 578 K-880 haphcv ESQGER Gerardo M. Esquivel 08/01/2022 08/2022 EFT P-1395 hcv 1,318.00 579 K-881 haphcv fanjia Jianxin Fang 08/01/2022 08/2022 EFT * hcv 5,300.00 580 K-882 haphcv fanxia Li 08/01/2022 08/2022 EFT P-1814 hcv 2,794.00 581 K-883 haphcv fenjin Mao 08/01/2022 08/2022 EFT P-2375 hcv 3,110.00 582 K-884 haphcv FIEBAR Barbara J. Fierner 08/01/2022 08/2022 EFT P-1636 hcv 1,875.00 583 K-885 haphcv FIEJOS Joseph Field 08/01/2022 08/2022 EFT P-2135 hcv 1,137.00 584 K-886 haphcv FIGHER Figueroa 08/01/2022 08/2022 EFT P-2028 hcv 1,589.00 585 K-887 haphcv fletoc Brewster Fleeton 08/01/2022 08/2022 EFT P-1956 hcv 1,460.00 586 K-888 haphcv FLOALE Alexander Flowers 08/01/2022 08/2022 EFT P-1422 hcv 1,395.00 587 K-889 haphcv foxcre Fox Creek Apartments 08/01/2022 08/2022 EFT * * 31,096.00 588 K-890 haphcv framo Monica Fraga 08/01/2022 08/2022 EFT P-1607 hcv 1,866.00 589 K-891 haphcv FRAREJ Frazier 08/01/2022 08/2022 EFT * hcv 3,858.00 590 K-892 haphcv FRRINV FRR Investments LLC 08/01/2022 08/2022 EFT P-2396 hcv 2,760.00 591 K-893 haphcv FULDAR Fuller 08/01/2022 08/2022 EFT P-1323 hcv 2,101.00 592 K-894 haphcv fulfan Fan Fuller 08/01/2022 08/2022 EFT P-2196 hcv-vash 1,526.00 593 K-895 haphcv GAIGIA Gaines 08/01/2022 08/2022 EFT P-1345 hcv 2,050.00 594 K-896 haphcv gaokel Gao 08/01/2022 08/2022 EFT P-2273 hcv 2,312.00 595 K-897 haphcv GARADR Adraine Gardner 08/01/2022 08/2022 EFT P-2143 hcv 1,466.00 596 K-898 haphcv GARANT Antoinette L Garcia 08/01/2022 08/2022 EFT P-1713 hcv 1,167.00 Payment Register Page 6
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM45
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
597 K-899 haphcv gardav David Gardner 08/01/2022 08/2022 EFT * hcv 3,846.00 598 K-900 haphcv garrup Rupesh Garg 08/01/2022 08/2022 EFT P-1352 hcv 2,808.00 599 K-901 haphcv GARWIL William H. Gardiner 08/01/2022 08/2022 EFT P-1522 hcv 1,258.00 600 K-902 haphcv gateway Gateway Apartments 08/01/2022 08/2022 EFT * * 9,847.00 601 K-903 haphcv GHAPAR Ghaboulidashti 08/01/2022 08/2022 EFT P-1930 hcv-home 1,094.00 602 K-904 haphcv GHOVER Vernon or Eva Gholson 08/01/2022 08/2022 EFT * hcv 2,634.00 603 K-905 haphcv GILJAC Jacqueline Gill 08/01/2022 08/2022 EFT P-1650 hcv 1,534.00 604 K-906 haphcv gilmah Gill 08/01/2022 08/2022 EFT * hcv 5,260.00 605 K-907 haphcv GILSUK Gill 08/01/2022 08/2022 EFT P-1494 hcv 1,548.00 606 K-908 haphcv GOLDAS Gold A and S LLC 08/01/2022 08/2022 EFT P-1505 hcv 2,318.00 607 K-909 haphcv GOMHAD Gomez 08/01/2022 08/2022 EFT P-2136 hcv-home 846.00 608 K-910 haphcv GONJES Jesse Gonzaga 08/01/2022 08/2022 EFT * hcv 1,887.00 609 K-911 haphcv GONMAR Gonsalves 08/01/2022 08/2022 EFT P-1646 hcv 2,336.00 610 K-912 haphcv gontin Gong 08/01/2022 08/2022 EFT P-2120 hcv 2,139.00 611 K-913 haphcv GREFRA Greene 08/01/2022 08/2022 EFT P-2085 hcv 2,978.00 612 K-914 haphcv GREROD Green 08/01/2022 08/2022 EFT P-1947 hcv-home 962.00 613 K-915 haphcv GRIPAT Patricia Gridley 08/01/2022 08/2022 EFT P-2039 hcv 975.00 614 K-916 haphcv GROITA Italo Grossi 08/01/2022 08/2022 EFT P-2102 hcv 1,588.00 615 K-917 haphcv GUAAMP Guardado 08/01/2022 08/2022 EFT P-1449 hcv 1,413.00 616 K-918 haphcv GUAKRY Guan 08/01/2022 08/2022 EFT * hcv 7,016.00 617 K-919 haphcv GUNBOB Hang 08/01/2022 08/2022 EFT P-1348 hcv 1,359.00 618 K-920 haphcv gupabe Abhilash Gupta 08/01/2022 08/2022 EFT * * 5,237.00 619 K-921 haphcv H01WAT Watson, Sr. 08/01/2022 08/2022 EFT P-1683 hcv-home 878.00 620 K-922 haphcv hafash Asharfun Nisha Hafiz 08/01/2022 08/2022 EFT P-1569 hcv 1,667.00 621 K-923 haphcv hagjef Jeffrey Paul Hagler 08/01/2022 08/2022 EFT * hcv 5,263.00 622 K-924 haphcv HALDEL Hall 08/01/2022 08/2022 EFT P-2054 hcv 1,780.00 623 K-925 haphcv HARCLA Hardison 08/01/2022 08/2022 EFT P-1418 hcv 2,165.00 624 K-926 haphcv HARDAV Hart 08/01/2022 08/2022 EFT P-1696 hcv 1,938.00 625 K-927 haphcv HARLAW Harrold 08/01/2022 08/2022 EFT * hcv 7,258.00 10 K-928 haphcv HARPRO Hartz Property Management 08/01/2022 08/2022 EFT * hcv 0.00 626 K-929 haphcv hawdel Delta Hawaii Garden Apartments LLC 08/01/2022 08/2022 EFT * hcv 9,057.00 627 K-930 haphcv hechuan He 08/01/2022 08/2022 EFT P-1576 hcv 1,917.00 628 K-931 haphcv hejiyu He 08/01/2022 08/2022 EFT P-2178 hcv 1,836.00 629 K-932 haphcv hendav David T. Hennigan 08/01/2022 08/2022 EFT * * 18,379.00 630 K-933 haphcv hensil Henderson 08/01/2022 08/2022 EFT * hcv 2,307.00 631 K-934 haphcv HERELI Herrera 08/01/2022 08/2022 EFT P-2154 hcv 650.00 632 K-935 haphcv HILMAR Hill 08/01/2022 08/2022 EFT P-2060 hcv 278.00 633 K-936 haphcv HIRCHA Hira 08/01/2022 08/2022 EFT P-1876 hcv 1,828.00 634 K-937 haphcv HOACAR Carl E. Hoard II 08/01/2022 08/2022 EFT P-1321 hcv 2,681.00 635 K-938 haphcv HOAHAV Hoag 08/01/2022 08/2022 EFT P-1459 hcv 2,560.00 Payment Register Page 7
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM46
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
636 K-939 haphcv HOALBE Albert Ho 08/01/2022 08/2022 EFT P-1541 hcv 1,740.00 637 K-940 haphcv HOFJOY Hoffman 08/01/2022 08/2022 EFT P-1728 hcv 1,284.00 638 K-941 haphcv HOLRON Ronald G. Holmes 08/01/2022 08/2022 EFT P-1578 hcv 1,022.00 639 K-942 haphcv holsrh SRH Holdings LLC 08/01/2022 08/2022 EFT P-1942 hcv 3,342.00 640 K-943 haphcv hominv Invitation Homes 08/01/2022 08/2022 EFT P-2316 hcv 2,585.00 641 K-944 haphcv HOTONY Tony Ho 08/01/2022 08/2022 EFT P-1732 hcv 1,142.00 642 K-945 haphcv HUAFAN Fanny Kao Huang 08/01/2022 08/2022 EFT P-2067 hcv 1,633.00 643 K-946 haphcv HUAMIN Ming Zin Huang 08/01/2022 08/2022 EFT P-2075 hcv 2,337.00 644 K-947 haphcv huatao Huang 08/01/2022 08/2022 EFT * hcv 7,395.00 645 K-948 haphcv HUAXIA Huang 08/01/2022 08/2022 EFT P-2072 hcv 2,586.00 646 K-949 haphcv HUNANC Nancy Xiu Zhen Hu 08/01/2022 08/2022 EFT P-2380 hcv 2,016.00 647 K-950 haphcv huythi Huynh 08/01/2022 08/2022 EFT P-1960 hcv 2,400.00 648 K-951 haphcv IGREEN IGreen House Inc. Jane S Schmidt 08/01/2022 08/2022 EFT P-1322 hcv 603.00 649 K-952 haphcv ihprw IH5 Property West LP 08/01/2022 08/2022 EFT P-1716 hcv 3,194.00 650 K-953 haphcv INVKEY Keyee Investment LLC 08/01/2022 08/2022 EFT P-1526 hcv 1,233.00 651 K-954 haphcv IRVLAS Irving 08/01/2022 08/2022 EFT P-1609 hcv 1,720.00 652 K-955 haphcv isomic Michael or Kay Isola 08/01/2022 08/2022 EFT * hcv 2,374.00 653 K-956 haphcv JABLOV Love 08/01/2022 08/2022 EFT P-1369 hcv 1,827.00 654 K-957 haphcv JACBRA Jackson 08/01/2022 08/2022 EFT P-1878 hcv 2,083.00 655 K-958 haphcv JACCON Jackson 08/01/2022 08/2022 EFT P-2186 hcv 2,868.00 656 K-959 haphcv JAIDEE Jain 08/01/2022 08/2022 EFT * hcv 5,361.00 657 K-960 haphcv JAISAM Jain 08/01/2022 08/2022 EFT * hcv 7,250.00 658 K-961 haphcv JAIVIS Jain 08/01/2022 08/2022 EFT P-2285 hcv 2,100.00 659 K-962 haphcv jasnle Le 08/01/2022 08/2022 EFT P-1610 hcv 2,770.00 660 K-963 haphcv JIAZHA Zhang 08/01/2022 08/2022 EFT P-2184 hcv 1,486.00 661 K-964 haphcv JOHKRY Johnson 08/01/2022 08/2022 EFT P-1403 hcv 1,963.00 662 K-965 haphcv JOHRON Johnson 08/01/2022 08/2022 EFT P-1737 hcv 1,480.00 663 K-966 haphcv JONSHA Jones 08/01/2022 08/2022 EFT P-2092 hcv 1,939.00 664 K-967 haphcv JOUMOS Jouya 08/01/2022 08/2022 EFT P-1656 hcv 1,027.00 665 K-968 haphcv junhou Hou 08/01/2022 08/2022 EFT P-1516 hcv 2,554.00 666 K-969 haphcv KALOMP Kalra 08/01/2022 08/2022 EFT P-2013 hcv 3,698.00 667 K-970 haphcv kanwei Kang 08/01/2022 08/2022 EFT * hcv 4,171.00 668 K-971 haphcv KAUNAV Kaur 08/01/2022 08/2022 EFT P-1888 hcv 2,497.00 669 K-972 haphcv KCPLLC KC Prime LLC 08/01/2022 08/2022 EFT P-1390 hcv 1,535.00 670 K-973 haphcv kemgro K. E. M. Group LLC 08/01/2022 08/2022 EFT P-2091 hcv 1,811.00 671 K-974 haphcv KESANT Anthony Keslinke 08/01/2022 08/2022 EFT * hcv 3,305.00 672 K-975 haphcv KEVMOF Moffett 08/01/2022 08/2022 EFT P-1363 hcv 2,053.00 673 K-976 haphcv KHAFAR Khan 08/01/2022 08/2022 EFT P-2065 hcv 1,405.00 674 K-977 haphcv kirkkw KW Kirker Creek, LLC 08/01/2022 08/2022 EFT * hcv 2,972.00 675 K-978 haphcv KITJOH Kitta 08/01/2022 08/2022 EFT P-2046 hcv 2,760.00 Payment Register Page 8
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM47
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
676 K-979 haphcv KUAQIY Kuang 08/01/2022 08/2022 EFT * hcv 6,902.00 677 K-980 haphcv kuasim Kuang 08/01/2022 08/2022 EFT P-2151 hcv 1,161.00 678 K-981 haphcv KUJZDI Zdzislaw Kujawa 08/01/2022 08/2022 EFT P-1940 hcv 1,311.00 679 K-982 haphcv kwadan Daniel Kwan 08/01/2022 08/2022 EFT P-1577 hcv 1,925.00 680 K-983 haphcv LAFTHO LaFleur 08/01/2022 08/2022 EFT P-1644 hcv 1,594.00 681 K-984 haphcv LAMCHO Lam 08/01/2022 08/2022 EFT P-2445 hcv 1,184.00 682 K-985 haphcv LAMSHI Manly-Lampkin 08/01/2022 08/2022 EFT P-1562 hcv 1,043.00 683 K-986 haphcv LARPET Peter C. Larsen 08/01/2022 08/2022 EFT P-1645 hcv 1,522.00 684 K-987 haphcv LASKEV Lassair 08/01/2022 08/2022 EFT P-2048 hcv-home 405.00 685 K-988 haphcv LATLLC Latif, LLC 08/01/2022 08/2022 EFT * hcv 4,633.00 686 K-989 haphcv lcstar LCSTAR, LLC 08/01/2022 08/2022 EFT * hcv 3,234.00 687 K-990 haphcv ledaot Le 08/01/2022 08/2022 EFT P-1593 hcv 1,134.00 688 K-991 haphcv LEEJAC Jack Wai Lee 08/01/2022 08/2022 EFT P-2062 hcv 1,355.00 689 K-992 haphcv leesiu Siu Wan Windytiti Lee 08/01/2022 08/2022 EFT P-1427 hcv 2,051.00 690 K-993 haphcv LEESTE Steven Lee 08/01/2022 08/2022 EFT P-1327 hcv 2,126.00 691 K-994 haphcv LEEYUH Yuhjen Juang Lee 08/01/2022 08/2022 EFT P-1622 hcv 1,932.00 692 K-995 haphcv LEHUYN Le 08/01/2022 08/2022 EFT P-2159 hcv 2,461.00 693 K-996 haphcv LELENA Le 08/01/2022 08/2022 EFT P-1893 hcv 864.00 694 K-997 haphcv LERJOS Joseph C. Lerma 08/01/2022 08/2022 EFT P-1326 hcv 100.00 695 K-998 haphcv LERYIP Yiping I. and Frederic Leroudier 08/01/2022 08/2022 EFT * * 4,017.00 696 K-999 haphcv leujoh John M. Leung 08/01/2022 08/2022 EFT * hcv 7,023.00 697 K-1000 haphcv LEUMAY May Leung or Rodney Chen 08/01/2022 08/2022 EFT * hcv 2,785.00 698 K-1001 haphcv leupet Peter Leung 08/01/2022 08/2022 EFT P-1592 hcv 2,346.00 699 K-1002 haphcv lido James J. Busby & Irvin Deutcher/DBA Crestview Apts
08/01/2022 08/2022 EFT * hcv 9,895.00
700 K-1003 haphcv LIFAQI Faqiang Li 08/01/2022 08/2022 EFT P-2108 hcv 2,700.00 701 K-1004 haphcv LIJIE Li 08/01/2022 08/2022 EFT P-2555 hcv 2,095.00 702 K-1005 haphcv LIJINH Jinhuan Li 08/01/2022 08/2022 EFT P-1612 hcv 1,515.00 703 K-1006 haphcv LIJOSH Li 08/01/2022 08/2022 EFT P-1915 hcv 1,123.00 704 K-1007 haphcv LINTIM Tim Lindstrom c/o AAA Property Management
08/01/2022 08/2022 EFT P-1594 hcv 1,166.00
705 K-1008 haphcv LIVPAU Paul Livson 08/01/2022 08/2022 EFT P-2208 hcv-vash 744.00 706 K-1009 haphcv LIWEIM Li 08/01/2022 08/2022 EFT P-1367 hcv 1,620.00 707 K-1010 haphcv LIYING Ying Hong Li 08/01/2022 08/2022 EFT P-1365 hcv 107.00 708 K-1011 haphcv LIZBEL Zhong Li 08/01/2022 08/2022 EFT P-1377 hcv 1,513.00 709 K-1012 haphcv lonpau Paul Long 08/01/2022 08/2022 EFT P-1729 hcv 1,403.00 710 K-1013 haphcv losmed Los Medanos Village Apartments 08/01/2022 08/2022 EFT * hcv 13,042.00 711 K-1014 haphcv LOUTON Tony or Yvonne Louie 08/01/2022 08/2022 EFT P-1532 hcv 1,106.00 712 K-1015 haphcv LOYANT Loyola 08/01/2022 08/2022 EFT P-1833 hcv 547.00 713 K-1016 haphcv LOZJOS Jose Loza 08/01/2022 08/2022 EFT P-1549 hcv 983.00 Payment Register Page 9
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM48
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
714 K-1017 haphcv LUIAND Lui 08/01/2022 08/2022 EFT * hcv 2,830.00 715 K-1018 haphcv luiwei Wei Liu Guangxin Frank Liu 08/01/2022 08/2022 EFT P-1392 hcv 1,446.00 716 K-1019 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
08/01/2022 08/2022 Check P-2306 hcv 1,214.00
717 K-1020 haphcv LUXIANG Lu 08/01/2022 08/2022 EFT * * 8,406.00 718 K-1021 haphcv lychiv Chi Vien Ly 08/01/2022 08/2022 EFT P-1599 hcv 1,073.00 719 K-1022 haphcv macyol McDonald 08/01/2022 08/2022 EFT P-1939 hcv 2,102.00 720 K-1023 haphcv MADRAK Madra 08/01/2022 08/2022 EFT * hcv 3,106.00 721 K-1024 haphcv mahrad Radha Mahesram 08/01/2022 08/2022 EFT P-1411 hcv 3,010.00 722 K-1025 haphcv MAHTAR Tariq 08/01/2022 08/2022 EFT P-1507 hcv 2,452.00 723 K-1026 haphcv majenn Ma 08/01/2022 08/2022 EFT * hcv 3,873.00 724 K-1027 haphcv malrah Malik 08/01/2022 08/2022 EFT P-2117 hcv 3,735.00 725 K-1028 haphcv MANJEF Jeff Mann 08/01/2022 08/2022 EFT * hcv 6,267.00 726 K-1029 haphcv MARGLE Glenn Marshall 08/01/2022 08/2022 EFT P-2295 hcv 2,469.00 727 K-1030 haphcv MARHAR Harrison 08/01/2022 08/2022 EFT P-1695 hcv-home 588.00 728 K-1031 haphcv MARTEA Martinez 08/01/2022 08/2022 EFT P-2156 hcv 2,746.00 729 K-1032 haphcv MASDEM Mason 08/01/2022 08/2022 EFT P-2442 hcv-home 2,545.00 730 K-1033 haphcv MATLUI Lui 08/01/2022 08/2022 EFT P-2169 hcv 1,617.00 731 K-1034 haphcv MATREA Matrixone Realty 08/01/2022 08/2022 EFT P-1900 hcv 1,091.00 732 K-1035 haphcv MCCHEl McCarthy 08/01/2022 08/2022 EFT P-1555 hcv 1,943.00 11 K-1036 haphcv MCLJAN McLean 08/01/2022 08/2022 EFT * hcv 0.00 733 K-1037 haphcv MEADOW Meadow Glen Apartments 08/01/2022 08/2022 EFT P-1894 hcv 1,925.00 734 K-1038 haphcv MEITAT Mei 08/01/2022 08/2022 EFT P-2367 hcv 3,719.00 735 K-1039 haphcv menjin Jinyu Meng 08/01/2022 08/2022 EFT P-2047 hcv 1,939.00 736 K-1040 haphcv MENSAB Sabine Menzel 08/01/2022 08/2022 EFT * hcv 5,211.00 737 K-1041 haphcv MERJOH Johnson 08/01/2022 08/2022 EFT P-1882 hcv-home 748.00 738 K-1042 haphcv MEZHEC Hector Meza 08/01/2022 08/2022 EFT P-1596 hcv 932.00 739 K-1043 haphcv MILAND Miloslavich 08/01/2022 08/2022 EFT P-1333 hcv 1,904.00 740 K-1044 haphcv MILCAR Miller 08/01/2022 08/2022 EFT P-1687 hcv 2,244.00 741 K-1045 haphcv MILHOM Millennium Homes 08/01/2022 08/2022 EFT P-1982 hcv 2,187.00 742 K-1046 haphcv MILMAR Maryann Miller 08/01/2022 08/2022 EFT P-1711 hcv 798.00 743 K-1047 haphcv mircar Miranda 08/01/2022 08/2022 EFT P-1880 hcv-home 579.00 744 K-1048 haphcv MIRHAS Hassan Mirabedi 08/01/2022 08/2022 EFT * hcv 10,118.00 745 K-1049 haphcv MITGWE Gwendolyn Mitchell 08/01/2022 08/2022 EFT * hcv 4,210.00 746 K-1050 haphcv MOMRAE Raees 08/01/2022 08/2022 EFT P-1410 hcv 1,703.00 747 K-1051 haphcv MONROD Rodney Montgomery 08/01/2022 08/2022 EFT P-1866 hcv 1,822.00 748 K-1052 haphcv MORERI Morris 08/01/2022 08/2022 EFT P-2119 hcv 1,312.00 749 K-1053 haphcv MORJOS Diane Morin 08/01/2022 08/2022 EFT P-2317 hcv 2,090.00 750 K-1054 haphcv MYNDMG Brien Brothers, LLC C/O Mynd
Management, IC.
08/01/2022 08/2022 EFT P-1735 hcv 16.00
Payment Register Page 10
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM49
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
751 K-1055 haphcv myninc Mynd Management Inc, 08/01/2022 08/2022 EFT * hcv 3,245.00 752 K-1056 haphcv NABEHS Ehsan Nabkel 08/01/2022 08/2022 EFT P-2175 hcv 3,083.00 753 K-1057 haphcv NARSHI Shinder Paul Narabut 08/01/2022 08/2022 EFT * hcv 5,214.00 754 K-1058 haphcv ncasso NC Associates, Inc. 08/01/2022 08/2022 EFT * hcv 16,887.00 755 K-1059 haphcv NELMIC c/o Jennifer Diaz 08/01/2022 08/2022 EFT P-1455 hcv 3,189.00 756 K-1060 haphcv NESGUY Guy Nesbeth 08/01/2022 08/2022 EFT P-1542 hcv 1,760.00 757 K-1061 haphcv NGDOMI Dominic Y Ng 08/01/2022 08/2022 EFT * hcv 2,820.00 758 K-1062 haphcv ngknow Ng 08/01/2022 08/2022 EFT P-1584 hcv 2,042.00 759 K-1063 haphcv NGPATR Ng 08/01/2022 08/2022 EFT P-1479 hcv 408.00 760 K-1064 haphcv nguhieu Hieu Nguyen 08/01/2022 08/2022 EFT P-1538 hcv 1,643.00 761 K-1065 haphcv NGUHUY Huy Quang Nguyen 08/01/2022 08/2022 EFT P-1724 hcv 2,103.00 762 K-1066 haphcv NGUMAI Nguyen 08/01/2022 08/2022 EFT P-2132 hcv 1,951.00 763 K-1067 haphcv NGUQUY Quyen Nguyen 08/01/2022 08/2022 EFT P-1943 hcv 1,900.00 764 K-1068 haphcv NGUTIE Nguyen 08/01/2022 08/2022 EFT P-2089 hcv 688.00 765 K-1069 haphcv NICNIC Nicholson 08/01/2022 08/2022 EFT P-2155 hcv 2,357.00 766 K-1070 haphcv nierne Ernest Nichols III 08/01/2022 08/2022 EFT * hcv 3,243.00 767 K-1071 haphcv NILPET Niloufari 08/01/2022 08/2022 EFT * hcv 4,203.00 768 K-1072 haphcv norfin Northstar Financial Group, LLC 08/01/2022 08/2022 EFT * hcv-vash 2,547.00 769 K-1073 haphcv NORKEV Kevin Nord 08/01/2022 08/2022 EFT P-1436 hcv 1,762.00 770 K-1074 haphcv NORRIC Norte 08/01/2022 08/2022 EFT P-1361 hcv 2,553.00 771 K-1075 haphcv NORSTA North State Financial, Inc. 08/01/2022 08/2022 EFT P-1545 hcv 810.00 772 K-1076 haphcv nwmgmt New Way Management Services, Inc. 08/01/2022 08/2022 EFT * hcv 22,447.00 773 K-1077 haphcv OBRSHE O'Brien 08/01/2022 08/2022 EFT P-1726 hcv 823.00 774 K-1078 haphcv ODEJEN Odei 08/01/2022 08/2022 EFT P-1419 hcv 1,497.00 775 K-1079 haphcv OEWDWI Owens 08/01/2022 08/2022 EFT P-2171 hcv-home 546.00 776 K-1080 haphcv OLEDIA Oles 08/01/2022 08/2022 EFT P-1818 hcv 1,540.00 777 K-1081 haphcv OMOESE Esosa A. Omokaro 08/01/2022 08/2022 EFT P-1974 hcv 1,578.00 778 K-1082 haphcv ORTSAN Ortiz 08/01/2022 08/2022 EFT P-2553 hcv 1,785.00 779 K-1083 haphcv OSUCHI Chinenye Osuagwu 08/01/2022 08/2022 EFT P-2087 hcv 2,716.00 780 K-1084 haphcv ozemut Mutlu Ozer 08/01/2022 08/2022 EFT P-1843 hcv 2,180.00 781 K-1085 haphcv PACDIA Diablo Pacific, Inc. 08/01/2022 08/2022 EFT P-2139 hcv 3,525.00 782 K-1086 haphcv pacliv Pacific Living, LLC 08/01/2022 08/2022 EFT P-1738 hcv 2,769.00 783 K-1087 haphcv PATBOS Boss 08/01/2022 08/2022 EFT P-1941 hcv 1,273.00 784 K-1088 haphcv PATHEM Hemangini & Vijendra Patel 08/01/2022 08/2022 EFT * hcv 2,933.00 785 K-1089 haphcv PATKOK Kokila Patel 08/01/2022 08/2022 EFT P-1606 hcv 422.00 786 K-1090 haphcv PATLLC Patiala, LLC 08/01/2022 08/2022 EFT * hcv 2,214.00 787 K-1091 haphcv patvir Virendra M. Patel 08/01/2022 08/2022 EFT P-2083 hcv 558.00 788 K-1092 haphcv paujas Jason Pauline 08/01/2022 08/2022 EFT P-2055 hcv 1,910.00 789 K-1093 haphcv PEALOY Peacock 08/01/2022 08/2022 EFT P-1864 hcv 1,391.00 790 K-1094 haphcv PEASCO Scott Pease 08/01/2022 08/2022 EFT P-2093 hcv 1,510.00 Payment Register Page 11
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM50
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
791 K-1095 haphcv PERALO Perez 08/01/2022 08/2022 EFT P-2131 hcv 1,486.00 792 K-1096 haphcv PERECA Maria Del Carmen Perez 08/01/2022 08/2022 EFT P-1432 hcv 268.00 793 K-1097 haphcv PERLOW Lowde Y. Perkins 08/01/2022 08/2022 EFT P-2130 hcv 863.00 794 K-1098 haphcv PHACON Pham 08/01/2022 08/2022 EFT P-1508 hcv 2,336.00 795 K-1099 haphcv PHOMAY Pho 08/01/2022 08/2022 EFT P-2469 hcv 2,816.00 796 K-1100 haphcv pitpar Pittsburg Park Apartments 08/01/2022 08/2022 EFT * hcv 2,455.00 797 K-1101 haphcv Pittssk SK Pittsburg Bay Point 08/01/2022 08/2022 EFT P-1604 hcv 1,267.00 798 K-1102 haphcv proih5 IH5 Property West LP 08/01/2022 08/2022 EFT P-1689 hcv 1,769.00 799 K-1103 haphcv promar Marples Property Management 08/01/2022 08/2022 EFT P-1895 hcv 1,852.00 800 K-1104 haphcv PROMEA A. Meadows Property Management 08/01/2022 08/2022 EFT * hcv 3,584.00 801 K-1105 haphcv propar Parks Property Management 08/01/2022 08/2022 EFT * hcv 2,025.00 802 K-1106 haphcv prosto Stokley Properties LLC Harbor 08/01/2022 08/2022 EFT * hcv 2,659.00 803 K-1107 haphcv PRUPSU Property Upsurge, Inc. 08/01/2022 08/2022 EFT P-2061 hcv 2,087.00 804 K-1108 haphcv qaqamj Amjad Qaqish 08/01/2022 08/2022 EFT P-2094 hcv 674.00 805 K-1109 haphcv QUISAM Sam or Sonia Quinones 08/01/2022 08/2022 EFT P-1334 hcv 1,800.00 806 K-1110 haphcv RADAMO Radford 08/01/2022 08/2022 EFT P-2129 hcv 1,432.00 807 K-1111 haphcv RAJKUL Raju 08/01/2022 08/2022 EFT P-1581 hcv 1,703.00 808 K-1112 haphcv RAJPAR Paramjit K. Raju 08/01/2022 08/2022 EFT * hcv 2,190.00 809 K-1113 haphcv RAMCHR Ramirez 08/01/2022 08/2022 EFT P-1703 hcv 2,818.00 810 K-1114 haphcv RAMENR Enrique Ramirez 08/01/2022 08/2022 EFT P-2405 hcv 515.00 811 K-1115 haphcv RAMERI Erika Ramirez 08/01/2022 08/2022 EFT P-1858 hcv 1,345.00 812 K-1116 haphcv RAMHOR Ramsey Horton 08/01/2022 08/2022 EFT P-2217 hcv-vash 1,321.00 813 K-1117 haphcv RAMJAV Ramos Avila 08/01/2022 08/2022 EFT P-1536 hcv 1,996.00 814 K-1118 haphcv RAMROH Ram-Cline 08/01/2022 08/2022 EFT P-1381 hcv 2,171.00 815 K-1119 haphcv raudav David Raughton 08/01/2022 08/2022 EFT P-1472 hcv 1,933.00 816 K-1120 haphcv rcprop RayCaro Inc. 08/01/2022 08/2022 EFT P-1731 hcv 1,569.00 817 K-1121 haphcv reacro Croskey Real Estate, Inc. 08/01/2022 08/2022 EFT P-2394 hcv 1,745.00 818 K-1122 haphcv realam Amerasia Real Estate Fund LLC 08/01/2022 08/2022 EFT * * 3,966.00 819 K-1123 haphcv relwoo Reliant - Woods Grove, LP 08/01/2022 08/2022 EFT * * 20,696.00 820 K-1124 haphcv remeri Eric Franklin Remson 08/01/2022 08/2022 EFT P-2166 hcv 633.00 821 K-1125 haphcv rhport RH Portofino Owner CA LLC 08/01/2022 08/2022 EFT * hcv 11,714.00 822 K-1126 haphcv rickam Kameryn Victoria Ray 08/01/2022 08/2022 EFT P-2311 hcv 1,868.00 823 K-1127 haphcv RISINV Rising Investments LLC 08/01/2022 08/2022 EFT * hcv 7,154.00 824 K-1128 haphcv ROBDAN Daniels 08/01/2022 08/2022 EFT P-1669 hcv 2,656.00 825 K-1129 haphcv RUFJAS Ruffin 08/01/2022 08/2022 EFT P-1568 hcv 2,263.00 826 K-1130 haphcv RUIELV Elvira Ruiz 08/01/2022 08/2022 EFT P-1386 hcv 1,855.00 827 K-1131 haphcv RUSCON Russell 08/01/2022 08/2022 EFT P-1712 hcv 2,300.00 828 K-1132 haphcv SANMAR Santos 08/01/2022 08/2022 EFT P-2294 hcv 1,171.00 829 K-1133 haphcv schgre Schulz 08/01/2022 08/2022 EFT P-2026 hcv 1,567.00 830 K-1134 haphcv SCIRIC Richard M. Sciortino 08/01/2022 08/2022 EFT P-1725 hcv 2,210.00 Payment Register Page 12
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM51
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
831 K-1135 haphcv SELJAC Selinger 08/01/2022 08/2022 EFT P-1358 hcv 1,658.00 832 K-1136 haphcv SERYOU Seroy 08/01/2022 08/2022 EFT P-1851 hcv 1,606.00 833 K-1137 haphcv SHAMOH Sharma 08/01/2022 08/2022 EFT P-1347 hcv 1,016.00 834 K-1138 haphcv SHAPAT Shailesh & Bela Patel 08/01/2022 08/2022 EFT * hcv 1,128.00 835 K-1139 haphcv SHEMOH Shekib 08/01/2022 08/2022 EFT P-1708 hcv 1,938.00 836 K-1140 haphcv SHIYIH Yihui Shi 08/01/2022 08/2022 EFT P-1655 hcv 1,304.00 837 K-1141 haphcv shoinv Shorten Investments LLC 08/01/2022 08/2022 EFT P-1845 hcv 2,843.00 838 K-1142 haphcv siecor Sierra Pacific Properties Inc 08/01/2022 08/2022 EFT * * 18,432.00 839 K-1143 haphcv siena Siena Court Apartments 08/01/2022 08/2022 EFT * * 17,946.00 840 K-1144 haphcv siepep Sierra Pacific Properties c/o Ernie J.

Davis
08/01/2022 08/2022 EFT * * 9,289.00
841 K-1145 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
08/01/2022 08/2022 EFT * * 28,378.00
842 K-1146 haphcv SIIFRA Frank M. Siino 08/01/2022 08/2022 EFT P-2098 hcv 944.00 843 K-1147 haphcv SIINO Joseph Michael Siino 08/01/2022 08/2022 EFT P-1320 hcv 1,654.00 844 K-1148 haphcv SILGLO Silva 08/01/2022 08/2022 EFT * hcv 680.00 845 K-1149 haphcv SIMMAR Marc J. Simpson 08/01/2022 08/2022 EFT P-2063 hcv 1,642.00 846 K-1150 haphcv SINRAM Singh 08/01/2022 08/2022 EFT P-1407 hcv 2,377.00 847 K-1151 haphcv SINSON Son Singh 08/01/2022 08/2022 EFT P-2137 hcv 1,500.00 848 K-1152 haphcv SITCRY Situ 08/01/2022 08/2022 EFT P-1717 hcv 1,250.00 849 K-1153 haphcv SMILIO Smith 08/01/2022 08/2022 EFT P-2260 hcv 1,975.00 850 K-1154 haphcv SMIMOL Molly Smith 08/01/2022 08/2022 EFT P-1720 hcv 2,000.00 851 K-1155 haphcv SMISHE Smith 08/01/2022 08/2022 EFT P-2106 hcv-home 798.00 852 K-1156 haphcv SOSCIN Sosa 08/01/2022 08/2022 EFT P-1501 hcv 2,448.00 853 K-1157 haphcv speang Angela E. Robinson-Spencer 08/01/2022 08/2022 EFT P-2165 hcv 1,241.00 854 K-1158 haphcv sroram Srouji 08/01/2022 08/2022 EFT P-1762 hcv-vash 2,186.00 855 K-1159 haphcv STRALE Stroud 08/01/2022 08/2022 EFT P-2383 hcv 1,439.00 856 K-1160 haphcv STRDAR Streeter 08/01/2022 08/2022 EFT P-1680 hcv 867.00 857 K-1161 haphcv SULI Su 08/01/2022 08/2022 EFT P-1417 hcv 2,190.00 858 K-1162 haphcv SUMMIT Summit Venture Group, LLC 08/01/2022 08/2022 EFT P-1338 hcv 2,733.00 859 K-1163 haphcv SURKAM Kamaljeet Surila 08/01/2022 08/2022 EFT P-1480 hcv 1,684.00 860 K-1164 haphcv SUSPAD Paduro-Silva 08/01/2022 08/2022 EFT P-1465 hcv 2,195.00 861 K-1165 haphcv svekon Kondratiouk 08/01/2022 08/2022 EFT P-2168 hcv 3,338.00 862 K-1166 haphcv SYJOYC Joyce Hui Sy 08/01/2022 08/2022 EFT * hcv 6,713.00 863 K-1167 haphcv TENYUN Yun Teng 08/01/2022 08/2022 EFT P-1387 hcv 1,574.00 864 K-1168 haphcv TERNAT Terry 08/01/2022 08/2022 EFT P-2457 hcv-home 1,923.00 865 K-1169 haphcv THAQUY Thai 08/01/2022 08/2022 EFT P-2233 hcv 2,593.00 866 K-1170 haphcv THESIL Silvia Thein and Ada Choi 08/01/2022 08/2022 EFT P-2015 hcv 1,602.00 867 K-1171 haphcv THOTEQ Thornton 08/01/2022 08/2022 EFT P-2082 hcv 2,862.00 868 K-1172 haphcv TONYOW Tong 08/01/2022 08/2022 EFT P-2029 hcv 1,938.00 Payment Register Page 13
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM52
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
869 K-1173 haphcv TOVLOU Lourdes or Raymond Tovar 08/01/2022 08/2022 EFT P-1356 hcv 1,374.00 870 K-1174 haphcv TRARAP Tran 08/01/2022 08/2022 EFT * hcv 5,705.00 871 K-1175 haphcv TRARIC Tran 08/01/2022 08/2022 EFT P-1460 hcv 2,789.00 872 K-1176 haphcv TRATHU Thuy Tran 08/01/2022 08/2022 EFT P-2095 hcv 1,148.00 873 K-1177 haphcv TRITHA Thanh Van Trinh 08/01/2022 08/2022 EFT * hcv 1,636.00 874 K-1178 haphcv TRUSEA Truong 08/01/2022 08/2022 EFT P-1666 hcv 1,208.00 875 K-1179 haphcv TRUVAN Truong 08/01/2022 08/2022 EFT P-2003 hcv 1,717.00 876 K-1180 haphcv USCERI Erica Uschold 08/01/2022 08/2022 EFT P-2392 hcv 2,950.00 877 K-1181 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
08/01/2022 08/2022 EFT * * 69,757.50
878 K-1182 haphcv v0000006 College Park City HA 08/01/2022 08/2022 EFT * hcv 1,037.17 879 K-1183 haphcv v0000056 Mims 08/01/2022 08/2022 EFT P-1396 hcv 1,276.00 880 K-1184 haphcv v0000064 Lee 08/01/2022 08/2022 EFT P-2230 hcv 2,700.00 881 K-1185 haphcv VALLID Lidia Valladares 08/01/2022 08/2022 EFT P-1991 hcv 1,561.00 882 K-1186 haphcv VALVIC Valenzuela 08/01/2022 08/2022 EFT P-1597 hcv 2,875.00 883 K-1187 haphcv VASGAR Gary D. Vasconcellos 08/01/2022 08/2022 EFT P-1563 hcv 1,720.00 884 K-1188 haphcv VERHOM Veritel Homes LLC 08/01/2022 08/2022 EFT P-2504 hcv 2,165.00 885 K-1189 haphcv VICAZE Vickers 08/01/2022 08/2022 EFT P-1466 hcv 2,648.00 886 K-1190 haphcv VIENUN Nuno G Vieira 08/01/2022 08/2022 EFT * hcv 4,306.00 887 K-1191 haphcv vukuyen Vu 08/01/2022 08/2022 EFT P-1342 hcv 1,239.00 888 K-1192 haphcv WAFSTE Wafer 08/01/2022 08/2022 EFT P-1906 hcv 1,213.00 889 K-1193 haphcv WANLIN Lining Wan 08/01/2022 08/2022 EFT P-2529 hcv 3,010.00 890 K-1194 haphcv WANWEI Wang 08/01/2022 08/2022 EFT P-1586 hcv 1,940.00 891 K-1195 haphcv wanyur Yu Ruo Wang 08/01/2022 08/2022 EFT P-1546 hcv 2,016.00 892 K-1196 haphcv WARBRI Warren 08/01/2022 08/2022 EFT P-2556 hcv 2,076.00 893 K-1197 haphcv weiisi Isidoro Weitzman 08/01/2022 08/2022 EFT P-1776 hcv-vash 1,600.00 894 K-1198 haphcv WENHOL Wen 08/01/2022 08/2022 EFT P-1583 hcv 793.00 895 K-1199 haphcv WHILEW Lewis White & Ruth White 08/01/2022 08/2022 EFT * * 6,152.00 896 K-1200 haphcv WIJFEN Wijayanti 08/01/2022 08/2022 EFT * hcv 2,881.00 897 K-1201 haphcv WILADR Wilson 08/01/2022 08/2022 EFT P-2084 hcv 1,950.00 898 K-1202 haphcv wilkat Wilson 08/01/2022 08/2022 EFT P-1959 hcv 1,152.00 899 K-1203 haphcv WILLKAT Kathy D. Williams 08/01/2022 08/2022 EFT P-1378 hcv 2,705.00 900 K-1204 haphcv WILLTAS Williams 08/01/2022 08/2022 EFT P-1450 hcv 2,800.00 901 K-1205 haphcv WINDEV Windeler Development Group, Inc. 08/01/2022 08/2022 EFT P-2116 hcv 987.00 902 K-1206 haphcv wolwar Wolfeld 08/01/2022 08/2022 EFT P-1384 hcv 2,826.00 903 K-1207 haphcv wonhar Har Pan Wong 08/01/2022 08/2022 EFT * hcv 6,838.00 904 K-1208 haphcv WONJOA Joanne Wong 08/01/2022 08/2022 EFT P-1414 hcv 1,450.00 905 K-1209 haphcv WONKIN Kinney Ming Wong 08/01/2022 08/2022 EFT P-1497 hcv 634.00 906 K-1210 haphcv WONSHI Wong 08/01/2022 08/2022 EFT P-1765 hcv-vash 1,460.00 907 K-1211 haphcv WONVIN Wong 08/01/2022 08/2022 EFT P-1498 hcv 1,646.00 Payment Register Page 14
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM53
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
908 K-1212 haphcv WUHONG Hong Wu 08/01/2022 08/2022 EFT * hcv 3,592.00 909 K-1213 haphcv WUZHAN Wu 08/01/2022 08/2022 EFT P-1529 hcv 3,468.00 910 K-1214 haphcv WYADRE Drewcillia Wyatt 08/01/2022 08/2022 EFT P-2399 hcv 2,570.00 911 K-1215 haphcv XUCHAO Xu 08/01/2022 08/2022 EFT P-1828 hcv 2,429.00 912 K-1216 haphcv XUPING Ping Ping Xu 08/01/2022 08/2022 EFT * hcv 1,602.00 913 K-1217 haphcv XUZHO Xu 08/01/2022 08/2022 EFT P-1620 hcv 2,853.00 914 K-1218 haphcv yeyifa Ye 08/01/2022 08/2022 EFT P-2277 hcv 2,471.00 915 K-1219 haphcv yipsal Sally Yip 08/01/2022 08/2022 EFT P-1688 hcv 912.00 916 K-1220 haphcv YONQIA Lu 08/01/2022 08/2022 EFT P-1336 hcv 1,790.00 917 K-1221 haphcv YOUCHR You 08/01/2022 08/2022 EFT P-2465 hcv 2,407.00 918 K-1222 haphcv yueche Cheung 08/01/2022 08/2022 EFT P-2554 hcv 1,220.00 919 K-1223 haphcv ZALMOH Mohammad Zalmaiyar 08/01/2022 08/2022 EFT * hcv 1,583.00 920 K-1224 haphcv ZHAJIE Zhao 08/01/2022 08/2022 EFT P-1571 hcv 769.00 921 K-1225 haphcv ZHAKAT Zhao 08/01/2022 08/2022 EFT P-1920 hcv 1,938.00 922 K-1226 haphcv ZHAWEI Wei Bin Zhang or Gao Wei 08/01/2022 08/2022 EFT P-1385 hcv 1,988.00 923 K-1227 haphcv ZHAXIR Xirong Zhao 08/01/2022 08/2022 EFT P-1368 hcv 862.00 924 K-1228 haphcv ZHAYAN Yan Zhang 08/01/2022 08/2022 EFT P-2142 hcv 1,898.00 925 K-1229 haphcv ZHEXIA Zheng 08/01/2022 08/2022 EFT P-1481 hcv 1,462.00 926 K-1230 haphcv ZHIXLI Li 08/01/2022 08/2022 EFT P-1922 hcv 2,583.00 927 K-1231 haphcv ZHOJOY Zhou 08/01/2022 08/2022 EFT P-1632 hcv 1,932.00 928 K-1232 haphcv ZHUSHE Zhu 08/01/2022 08/2022 EFT * hcv 5,400.00 929 K-1233 haphcv ZHUYIN Zhu 08/01/2022 08/2022 EFT * hcv 4,009.00 930 K-1234 haphcv zhweij Zhang 08/01/2022 08/2022 EFT P-1533 hcv 1,130.00 30000003 K-1235 hcvport LPMARH Marina Heights Apartments, LP 08/01/2022 08/2022 Check * portin 5,710.00 30000004 K-1236 hcvport ngumyh Nguyen 08/01/2022 08/2022 Check P-2305 portin 1,594.00 30000005 K-1237 hcvport sieoak Sierra Pacific Properties 08/01/2022 08/2022 Check * portin 2,671.00 30000006 K-1238 hcvport t1005652 Smith 08/01/2022 08/2022 Check P-1464 portin 25.00 30000007 K-1239 hcvport t1005678 Albert 08/01/2022 08/2022 Check P-2268 portin 36.00 30000008 K-1240 hcvport t2027014 Pervoe 08/01/2022 08/2022 Check P-2236 portin 54.00 30000009 K-1241 hcvport v0000057 Mims 08/01/2022 08/2022 Check P-2446 portin 1,673.00 30000010 K-1242 hcvport vilsan San Marcos Villas 08/01/2022 08/2022 Check * portin 5,916.00 50000011 K-1243 hcvport 9thst 9th Street Associates, LP 08/01/2022 08/2022 EFT P-2462 portin 741.00 50000012 K-1244 hcvport aptsto Stoneman Apartments 08/01/2022 08/2022 EFT * portin 5,069.00 50000013 K-1245 hcvport belmont Belmont Apartments 08/01/2022 08/2022 EFT * portin 6,314.00 50000014 K-1246 hcvport bor201 2018-2 IH Borrower LP 08/01/2022 08/2022 EFT P-1785 portin 1,957.00 50000015 K-1247 hcvport BROLAU Brown 08/01/2022 08/2022 EFT P-2079 portin 1,119.00 50000016 K-1248 hcvport coapin Ping Cao 08/01/2022 08/2022 EFT P-1519 portin 2,435.00 50000017 K-1249 hcvport creeks Creekside Apt Investors LLC DBA Creekside Village
08/01/2022 08/2022 EFT * portin 2,965.00
50000018 K-1250 hcvport doabri Doan 08/01/2022 08/2022 EFT P-1937 portin 2,730.00 Payment Register Page 15
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM54
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
50000019 K-1251 hcvport eastle Mercy Housing California XXXVIII 08/01/2022 08/2022 EFT P-2251 portin 1,751.00 50000020 K-1252 hcvport GRERUP Grewal 08/01/2022 08/2022 EFT P-2185 portin 2,936.00 50000021 K-1253 hcvport HACNIC Hackett 08/01/2022 08/2022 EFT P-2269 portin 1,973.00 50000022 K-1254 hcvport hagjef Jeffrey Paul Hagler 08/01/2022 08/2022 EFT P-2235 portin 2,810.00 50000023 K-1255 hcvport HOAHAN Hoang 08/01/2022 08/2022 EFT P-2304 portin 2,608.00 50000024 K-1256 hcvport hominv Invitation Homes 08/01/2022 08/2022 EFT P-1749 portin 1,952.00 50000025 K-1257 hcvport kirkkw KW Kirker Creek, LLC 08/01/2022 08/2022 EFT P-1391 portin 1,780.00 50000026 K-1258 hcvport LIYING Ying Hong Li 08/01/2022 08/2022 EFT P-2237 portin 3,216.00 50000027 K-1259 hcvport majenn Ma 08/01/2022 08/2022 EFT * portin 3,324.00 50000028 K-1260 hcvport RAMHOR Ramsey Horton 08/01/2022 08/2022 EFT P-1746 portin 1,885.00 50000029 K-1261 hcvport shoinv Shorten Investments LLC 08/01/2022 08/2022 EFT * portin 5,761.00 50000030 K-1262 hcvport siecor Sierra Pacific Properties Inc 08/01/2022 08/2022 EFT * portin 4,436.00 50000031 K-1263 hcvport siena Siena Court Apartments 08/01/2022 08/2022 EFT P-1750 portin 954.00 50000032 K-1264 hcvport siewoo Sierra Pacific Properties c/o Ernie J.

Davis
08/01/2022 08/2022 EFT * portin 2,532.00
50000033 K-1265 hcvport TRUXAV Truong 08/01/2022 08/2022 EFT P-2030 portin 1,256.00 50000034 K-1266 hcvport v0000061 Garschi 08/01/2022 08/2022 EFT P-2404 portin 2,723.00 50000035 K-1267 hcvport v0000062 Santa Fe Triplex LLC 08/01/2022 08/2022 EFT P-2248 portin 2,043.00 50000036 K-1268 hcvport v0000065 Marx 08/01/2022 08/2022 EFT P-2532 portin 1,080.00 50000037 K-1269 hcvport VERHOM Veritel Homes LLC 08/01/2022 08/2022 EFT P-2382 portin 1,769.00 751 K-1277 haphcv myninc Mynd Management Inc, 08/01/2022 08/2022 EFT * hcv -3,245.00 Change Ownership 235 K-1278 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
08/03/2022 08/2022 Check * hcv -4,856.00 Bank rejected
30000008 K-1283 hcvport t2027014 Pervoe 08/11/2022 08/2022 Check P-2236 portin -54.00 spilled coffee 51553 K-1284 haphcv t1004983 Jackson 08/15/2022 08/2022 Check P-2581 hcv 103.00 932 K-1285 haphcv bellcha Charles Bell and Camino Johnson-Bell 08/15/2022 08/2022 EFT P-2574 hcv 321.00 933 K-1286 haphcv myninc Mynd Management Inc, 08/15/2022 08/2022 EFT * hcv 3,245.00 934 K-1287 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
08/15/2022 08/2022 EFT * hcv-vash 8,066.66
50000038 K-1288 hcvport v0000002 CONTRA COSTA HOUSING

AUTHORITY
08/15/2022 08/2022 EFT P-2590 portin 260.57
30000011 K-1289 hcvport t2027014 Pervoe 08/15/2022 08/2022 Check P-2582 portin 54.00 12 K-1290 haphcv t1000347 Lea III 08/11/2022 08/2022 Check * hcv 0.00 :TOA Zero Dollar Adjustment 13 K-1291 haphcv t1004258 Sanders 08/11/2022 08/2022 Check * hcv 0.00 :TOA Zero Dollar Adjustment 14 K-1292 haphcv t1004506 Nichols 08/11/2022 08/2022 Check * hcv 0.00 :TOA Zero Dollar Adjustment 15 K-1293 haphcv t1005029 Wagnon 08/11/2022 08/2022 Check * hcv 0.00 :TOA Zero Dollar Adjustment 16 K-1294 haphcv t1005483 Morris 08/11/2022 08/2022 Check * hcv 0.00 :TOA Zero Dollar Adjustment 17 K-1295 haphcv DISOLG Olga M. Disney 08/15/2022 08/2022 Check * hcv-vash 0.00 18 K-1296 haphcv LPMARH Marina Heights Apartments, LP 08/15/2022 08/2022 Check * hcv 0.00 51554 K-1297 haphcv t1000048 Thornton 08/15/2022 08/2022 Check P-2716 hcv 50.00 51555 K-1298 haphcv t1001330 Davis 08/15/2022 08/2022 Check P-2736 hcv 36.00 Payment Register Page 16
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM55
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51556 K-1299 haphcv t1005141 Barr 08/15/2022 08/2022 Check * hcv-vash 240.00 51557 K-1300 haphcv t1005260 Williams 08/15/2022 08/2022 Check * hcv 429.00 51558 K-1301 haphcv t1005269 Nawabi 08/15/2022 08/2022 Check * hcv 38.00 50000039 K-1302 hcvport belmont Belmont Apartments 08/15/2022 08/2022 EFT * portin 2,705.00 30000012 K-1303 hcvport LPMARH Marina Heights Apartments, LP 08/15/2022 08/2022 Check * portin 30.00 30000013 K-1304 hcvport ngumyh Nguyen 08/15/2022 08/2022 Check * portin 1,880.00 30000014 K-1305 hcvport t2026998 Williams 08/15/2022 08/2022 Check P-2640 portin 53.00 30000015 K-1306 hcvport t2027014 Pervoe 08/15/2022 08/2022 Check P-2236 portin 54.00 30000016 K-1307 hcvport vilsan San Marcos Villas 08/15/2022 08/2022 Check * portin 883.00 935 K-1308 haphcv AMAFEL Amarante 08/15/2022 08/2022 EFT * hcv-vash 17.00 936 K-1309 haphcv aptsto Stoneman Apartments 08/15/2022 08/2022 EFT * hcv 1,037.00 937 K-1310 haphcv BARKEN Bartlett 08/15/2022 08/2022 EFT * hcv-vash 268.00 938 K-1311 haphcv bellcha Charles Bell and Camino Johnson-Bell 08/15/2022 08/2022 EFT * hcv 318.00 939 K-1312 haphcv belmont Belmont Apartments 08/15/2022 08/2022 EFT * hcv 116.00 19 K-1313 haphcv CARCLA Clara Beatriz Cardenas 08/15/2022 08/2022 EFT * hcv 0.00 940 K-1314 haphcv chochu Choi 08/15/2022 08/2022 EFT * hcv 2,370.00 20 K-1315 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
08/15/2022 08/2022 EFT * hcv 0.00
941 K-1316 haphcv DAVROS Davis 08/15/2022 08/2022 EFT * hcv 48.00 21 K-1317 haphcv doabri Doan 08/15/2022 08/2022 EFT * hcv 0.00 22 K-1318 haphcv gateway Gateway Apartments 08/15/2022 08/2022 EFT * hcv 0.00 942 K-1319 haphcv hawdel Delta Hawaii Garden Apartments LLC 08/15/2022 08/2022 EFT * hcv 16.00 23 K-1320 haphcv hendav David T. Hennigan 08/15/2022 08/2022 EFT * hcv 0.00 943 K-1321 haphcv JAISAM Jain 08/15/2022 08/2022 EFT * hcv 1,231.00 944 K-1322 haphcv JOHRON Johnson 08/15/2022 08/2022 EFT * hcv 42.00 945 K-1323 haphcv leujoh John M. Leung 08/15/2022 08/2022 EFT * hcv 380.00 946 K-1324 haphcv lido James J. Busby & Irvin Deutcher/DBA Crestview Apts
08/15/2022 08/2022 EFT * hcv 685.00
947 K-1325 haphcv LIVPAU Paul Livson 08/15/2022 08/2022 EFT * hcv-vash 2,868.00 24 K-1326 haphcv losmed Los Medanos Village Apartments 08/15/2022 08/2022 EFT * hcv 0.00 948 K-1327 haphcv ncasso NC Associates, Inc. 08/15/2022 08/2022 EFT * hcv 260.00 949 K-1328 haphcv NILPET Niloufari 08/15/2022 08/2022 EFT * hcv 278.00 25 K-1329 haphcv norfin Northstar Financial Group, LLC 08/15/2022 08/2022 EFT * hcv-vash 0.00 26 K-1330 haphcv pacliv Pacific Living, LLC 08/15/2022 08/2022 EFT * hcv 0.00 950 K-1331 haphcv PEALOY Peacock 08/15/2022 08/2022 EFT * hcv 88.00 951 K-1332 haphcv pitpar Pittsburg Park Apartments 08/15/2022 08/2022 EFT * hcv 458.00 27 K-1333 haphcv realam Amerasia Real Estate Fund LLC 08/15/2022 08/2022 EFT * hcv-vash 0.00 952 K-1334 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
08/15/2022 08/2022 EFT * hcv 786.00
953 K-1335 haphcv STRDAR Streeter 08/15/2022 08/2022 EFT * hcv 1,418.00 954 K-1336 haphcv sukabb Sukarto 08/15/2022 08/2022 EFT * hcv 738.00 Payment Register Page 17
.all
Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM56
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
955 K-1337 haphcv THESIL Silvia Thein and Ada Choi 08/15/2022 08/2022 EFT * hcv 70.00 28 K-1338 haphcv THOTEQ Thornton 08/15/2022 08/2022 EFT * hcv 0.00 956 K-1339 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
08/15/2022 08/2022 EFT * hcv-vash 9,102.99
957 K-1340 haphcv v0000059 Tran 08/15/2022 08/2022 EFT * hcv 3,708.00 958 K-1341 haphcv v0000066 Tram 08/15/2022 08/2022 EFT * hcv 3,245.00 959 K-1342 haphcv XUZHO Xu 08/15/2022 08/2022 EFT * hcv 34.00 716 K-1346 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
08/19/2022 08/2022 Check P-2306 hcv -1,214.00 Returned 8/18/22 931 K-1347 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
08/19/2022 08/2022 Check * hcv -4,856.00 Returned 8/18/22 51559 K-1348 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
08/19/2022 08/2022 Check * hcv 6,070.00
30000015 K-2837 hcvport t2027014 Pervoe 08/31/2022 08/2022 Check P-2236 portin -54.00 Grand Total 1,792,622.12
Payment Register Page 18
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Period: From 08/2022 to 08/2022
Monday, September 12, 2022
10:05 AM57
Ck# Amount HAP ₁ VASH₂ UR₃ Portability Admin. Fee TOTAL 51560-51668 1,758,160.92$ 1,635,580.67 19,381.33 6,869.00 94,205.00 2,124.92 1,758,160.92$ 51669-51673 33,141.02$ 31,332.69 1,553.00 277.25 - 94.33 33,257.27$ 1879 5,001.00$ 5,001.00 - - - - 5,001.00$ TOTAL 1,796,302.94$ 1,671,914.36 20,934.33 7,146.25 94,205.00 2,219.25 1,796,419.19$ ¹Housing Assistance Payment ²Veterans Affairs Supportive Housing ³Utility Reimbursement TOTAL
Salaries and Wages 47,404.56$
Salaries- Overtime 121.57
Retirement Miscellaneous 3,252.10
Retirement - Pension Bonds 7,029.50
Health Insurance - Employees 8,716.36
CalPERS Unfunded Liability - Non Sworn -
Additional CalPERS Pension Contribution 450.14
Life Insurance 78.34
Dental Insurance 894.82
Vision - Employee 93.76
Workers' Compensation 2,291.02
Unemployment Insurance 264.91
Disability Insurance -
F I C A & Medicare 3,670.36
Deferred Compensation - Employer 972.50
Vac Buy-Bk/Empl Termination 965.92
Pension 115 Trust 590.33
Retiree OPEB Costs 2,811.50
Office Supplies & Materials 1,010.06
Computer Software Expense -
Postage -
Misc Equipment & Furniture -
Utilities - Electric 1,728.09
Utilities - Water 18.05
Utilities - Telephone Service 1,060.36
Utilities - WiFi/Cellphone Service -
Membership Dues & Subscriptions -
Travel, Training & Conferences -
Insurance - Alloc Chgs 4,101.58
Other Contractual & Professional Service -
Maintenance Agreements 0.90
Maintenance & Repairs 3,219.86
Building Rental -
Fleet Maintenance Alloc Chgs 604.08
Building Maintenance Alloc Chgs 1,804.83
Information Systems Alloc Chgs 1,790.75
Admin Overhead Paid to City 4,926.54
Capital Equipment & Furniture -
Other fees -
Transfer-Out to OPEB Fund 2,075.58
Yardi Operating Expenses -
101,948.37$
Ck# Reason Amount
No adjustments -$
TOTAL -$
Prepared by: GY
Reviewed by: 1,898,367.56$

VOIDED CHECKS
& ADJUSTMENTS

NET OF ISSUED AND VOIDED PAYMENTS

HOUSING AUTHORITY OF THE CITY OF PITTSBURG

DISBURSEMENT SUMMARY
FOR THE MONTH ENDED SEPTEMBER 30, 2022

VOUCHERSADMINISTRATIVE EXPENSES
Description
58 Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
30000017 K-1356 hcvport LPMARH Marina Heights Apartments, LP 09/01/2022 09/2022 Check * portin 4,263.00 30000018 K-1357 hcvport sieoak Sierra Pacific Properties 09/01/2022 09/2022 Check P-3629 portin 1,780.00 30000019 K-1358 hcvport t1005678 Albert 09/01/2022 09/2022 Check P-3711 portin 36.00 30000020 K-1359 hcvport t2026998 Williams 09/01/2022 09/2022 Check P-3497 portin 53.00 30000021 K-1360 hcvport v0000057 Mims 09/01/2022 09/2022 Check P-3367 portin 1,673.00 30000022 K-1361 hcvport vilsan San Marcos Villas 09/01/2022 09/2022 Check * portin 6,564.00 50000040 K-1362 hcvport 9thst 9th Street Associates, LP 09/01/2022 09/2022 EFT P-3375 portin 741.00 50000041 K-1363 hcvport aptsto Stoneman Apartments 09/01/2022 09/2022 EFT * portin 5,069.00 50000042 K-1364 hcvport belmont Belmont Apartments 09/01/2022 09/2022 EFT * portin 11,060.00 50000043 K-1365 hcvport bor201 2018-2 IH Borrower LP 09/01/2022 09/2022 EFT P-3725 portin 1,957.00 50000044 K-1366 hcvport BROLAU Brown 09/01/2022 09/2022 EFT P-3166 portin 1,119.00 50000045 K-1367 hcvport coapin Ping Cao 09/01/2022 09/2022 EFT P-3549 portin 2,453.00 50000046 K-1368 hcvport creeks Creekside Apt Investors LLC DBA Creekside Village
09/01/2022 09/2022 EFT * portin 2,965.00
50000047 K-1369 hcvport doabri Doan 09/01/2022 09/2022 EFT P-3850 portin 2,730.00 50000048 K-1370 hcvport eastle Mercy Housing California XXXVIII 09/01/2022 09/2022 EFT * portin 1,751.00 50000049 K-1371 hcvport GRERUP Grewal 09/01/2022 09/2022 EFT P-3203 portin 2,936.00 50000050 K-1372 hcvport HACNIC Hackett 09/01/2022 09/2022 EFT P-3254 portin 1,973.00 50000051 K-1373 hcvport hagjef Jeffrey Paul Hagler 09/01/2022 09/2022 EFT P-4080 portin 2,514.00 50000052 K-1374 hcvport HOAHAN Hoang 09/01/2022 09/2022 EFT P-3289 portin 2,608.00 50000053 K-1375 hcvport hominv Invitation Homes 09/01/2022 09/2022 EFT P-3016 portin 1,952.00 50000054 K-1376 hcvport kirkkw KW Kirker Creek, LLC 09/01/2022 09/2022 EFT P-2835 portin 1,780.00 50000055 K-1377 hcvport LIYING Ying Hong Li 09/01/2022 09/2022 EFT P-3223 portin 3,216.00 50000056 K-1378 hcvport majenn Ma 09/01/2022 09/2022 EFT P-3630 portin 1,908.00 50000057 K-1379 hcvport ngumyh Nguyen 09/01/2022 09/2022 EFT P-3496 portin 2,137.00 50000058 K-1380 hcvport RAMHOR Ramsey Horton 09/01/2022 09/2022 EFT P-3690 portin 1,885.00 50000059 K-1381 hcvport shoinv Shorten Investments LLC 09/01/2022 09/2022 EFT * portin 5,761.00 50000060 K-1382 hcvport siecor Sierra Pacific Properties Inc 09/01/2022 09/2022 EFT * portin 3,574.00 50000061 K-1383 hcvport siena Siena Court Apartments 09/01/2022 09/2022 EFT P-3017 portin 954.00 50000062 K-1384 hcvport siewoo Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * portin 2,532.00
50000063 K-1385 hcvport TRUXAV Truong 09/01/2022 09/2022 EFT P-3474 portin 1,256.00 50000064 K-1386 hcvport v0000061 Garschi 09/01/2022 09/2022 EFT P-3695 portin 2,723.00 50000065 K-1387 hcvport v0000062 Santa Fe Triplex LLC 09/01/2022 09/2022 EFT P-3230 portin 2,043.00 50000066 K-1388 hcvport v0000065 Marx 09/01/2022 09/2022 EFT P-3423 portin 1,080.00 50000067 K-1389 hcvport v0000068 Qinke Li DBA QJ's Property Management Co
09/01/2022 09/2022 EFT * portin 5,390.00
50000068 K-1390 hcvport VERHOM Veritel Homes LLC 09/01/2022 09/2022 EFT P-3326 portin 1,769.00 51560 K-1391 haphcv aawjow JOW & AAW, LLC 09/01/2022 09/2022 Check * * 3,507.00 51561 K-1392 haphcv ACLASS A Classey Corp. DBA: ACL Property Management
09/01/2022 09/2022 Check P-3787 hcv 2,817.00
51562 K-1393 haphcv addwes Western Addition LLC 09/01/2022 09/2022 Check * * 4,015.00 Payment Register Page 1
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM59
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51563 K-1394 haphcv ALAMOS Alamo Square Apartments LLC 09/01/2022 09/2022 Check P-2841 hcv 2,562.00 51564 K-1395 haphcv COLGEO Cole 09/01/2022 09/2022 Check P-3590 hcv-vash 1,297.00 51565 K-1396 haphcv DISOLG Olga M. Disney 09/01/2022 09/2022 Check * hcv-vash 1,320.00 51566 K-1397 haphcv ESTPAU Rhodes 09/01/2022 09/2022 Check P-3796 hcv 1,541.00 33 K-1398 haphcv GLOFED Glover 09/01/2022 09/2022 Check * hcv 0.00 51567 K-1399 haphcv guimor Mortgage 09/01/2022 09/2022 Check P-2912 hcv-home 2,299.00 51568 K-1400 haphcv HILDIA Diamond Hillside Apartments 09/01/2022 09/2022 Check * hcv 3,560.00 51569 K-1401 haphcv LAUSTE Lau 09/01/2022 09/2022 Check P-3364 hcv 2,387.00 51570 K-1402 haphcv LPMARH Marina Heights Apartments, LP 09/01/2022 09/2022 Check * * 67,446.00 51571 K-1403 haphcv LUMIAO Lu 09/01/2022 09/2022 Check * hcv 2,901.00 51572 K-1404 haphcv MCDDAN Dante McDonald 09/01/2022 09/2022 Check P-3489 hcv 2,190.00 51573 K-1405 haphcv MILDAR Darryl H. Milburn 09/01/2022 09/2022 Check P-3649 hcv 1,955.00 51574 K-1406 haphcv NGUYBA Ba Nguyen 09/01/2022 09/2022 Check P-3176 hcv 1,793.00 51575 K-1407 haphcv PAYLOR Lorene Paysinger 09/01/2022 09/2022 Check P-2973 hcv 1,809.00 51576 K-1408 haphcv PHOLIN Linda Phon 09/01/2022 09/2022 Check P-3314 hcv 1,544.00 51577 K-1409 haphcv proeen MSR Rental Properties, LLC 09/01/2022 09/2022 Check P-3034 hcv-vash 1,780.00 51578 K-1410 haphcv SALSHA Shah 09/01/2022 09/2022 Check P-3006 hcv 1,727.00 51579 K-1411 haphcv sieoak Sierra Pacific Properties 09/01/2022 09/2022 Check * hcv 6,267.00 51580 K-1412 haphcv SQUVET Veterans Square LP 09/01/2022 09/2022 Check * hcv-pbv1 43,516.00 51581 K-1413 haphcv t1000048 Thornton 09/01/2022 09/2022 Check P-3470 hcv 50.00 51582 K-1414 haphcv t1000092 Royston 09/01/2022 09/2022 Check P-3625 hcv 91.00 51583 K-1415 haphcv t1000139 Castillo 09/01/2022 09/2022 Check P-3046 hcv 3.00 51584 K-1416 haphcv t1000347 Lea III 09/01/2022 09/2022 Check P-3633 hcv 211.00 51585 K-1417 haphcv t1000420 Best 09/01/2022 09/2022 Check P-2891 hcv 18.00 51586 K-1418 haphcv t1000507 Smith 09/01/2022 09/2022 Check P-3374 hcv 92.00 51587 K-1419 haphcv t1000558 Combs 09/01/2022 09/2022 Check P-3921 hcv 253.00 51588 K-1420 haphcv t1000606 Parrish 09/01/2022 09/2022 Check P-3455 hcv 277.00 51589 K-1421 haphcv t1000652 Rubio 09/01/2022 09/2022 Check P-3142 hcv 24.00 51590 K-1422 haphcv t1000720 Griffin 09/01/2022 09/2022 Check P-3121 hcv 8.00 51591 K-1423 haphcv t1000983 Davis 09/01/2022 09/2022 Check P-3145 hcv 57.00 51592 K-1424 haphcv t1001148 Camp 09/01/2022 09/2022 Check P-3893 hcv 292.00 51593 K-1425 haphcv t1001330 Davis 09/01/2022 09/2022 Check P-3514 hcv 36.00 51594 K-1426 haphcv t1001728 Edwards 09/01/2022 09/2022 Check P-3672 hcv 132.00 51595 K-1427 haphcv t1001733 Cones 09/01/2022 09/2022 Check P-3613 hcv 33.00 51596 K-1428 haphcv t1001761 Washington 09/01/2022 09/2022 Check P-3494 hcv 101.00 51597 K-1429 haphcv t1002151 Thompson 09/01/2022 09/2022 Check P-3201 hcv 60.00 51598 K-1430 haphcv t1002194 Gregory 09/01/2022 09/2022 Check P-3784 hcv 45.00 51599 K-1431 haphcv t1002229 Spears 09/01/2022 09/2022 Check P-2956 hcv 135.00 51600 K-1432 haphcv t1002257 Jackson 09/01/2022 09/2022 Check P-3101 hcv 253.00 51601 K-1433 haphcv t1002307 Ellingberg 09/01/2022 09/2022 Check P-3809 hcv 223.00 51602 K-1434 haphcv t1002333 Smith 09/01/2022 09/2022 Check P-3313 hcv 57.00 Payment Register Page 2
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM60
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51603 K-1435 haphcv t1002364 Hampton 09/01/2022 09/2022 Check P-3445 hcv 134.00 51604 K-1436 haphcv t1002519 Barlow 09/01/2022 09/2022 Check P-2880 hcv 148.00 51605 K-1437 haphcv t1002530 Lascano 09/01/2022 09/2022 Check P-3857 hcv 9.00 51606 K-1438 haphcv t1002622 Whaley 09/01/2022 09/2022 Check P-2926 hcv 4.00 51607 K-1439 haphcv t1002638 Davis 09/01/2022 09/2022 Check P-3628 hcv 14.00 51608 K-1440 haphcv t1002697 Parrott 09/01/2022 09/2022 Check P-3518 hcv 253.00 51609 K-1441 haphcv t1002707 Strausbaugh 09/01/2022 09/2022 Check P-3813 hcv 11.00 51610 K-1442 haphcv t1002835 Gasca 09/01/2022 09/2022 Check P-3443 hcv 11.00 51611 K-1443 haphcv t1002855 Banks JR 09/01/2022 09/2022 Check P-2884 hcv 47.00 51612 K-1444 haphcv t1003049 Allen 09/01/2022 09/2022 Check P-3337 hcv 128.00 51613 K-1445 haphcv t1003165 Reese 09/01/2022 09/2022 Check P-3273 hcv 90.00 51614 K-1446 haphcv t1003246 Killion 09/01/2022 09/2022 Check P-3339 hcv 4.00 51615 K-1447 haphcv t1003247 Rothschild 09/01/2022 09/2022 Check P-3190 hcv 169.00 51616 K-1448 haphcv t1003293 Berry 09/01/2022 09/2022 Check P-2933 hcv 36.00 51617 K-1449 haphcv t1003949 Nichols 09/01/2022 09/2022 Check P-3595 hcv-pbv1 20.00 51618 K-1450 haphcv t1004020 Rollins 09/01/2022 09/2022 Check P-3218 hcv 26.00 51619 K-1451 haphcv t1004056 Houston 09/01/2022 09/2022 Check P-3864 hcv 36.00 51620 K-1452 haphcv t1004182 Parker 09/01/2022 09/2022 Check P-2959 hcv 145.00 51621 K-1453 haphcv t1004318 Edmond 09/01/2022 09/2022 Check P-3794 hcv 64.00 51622 K-1454 haphcv t1004486 Alfred 09/01/2022 09/2022 Check P-3103 hcv 292.00 51623 K-1455 haphcv t1004506 Nichols 09/01/2022 09/2022 Check P-3259 hcv 31.00 51624 K-1456 haphcv t1004587 Warren 09/01/2022 09/2022 Check P-3798 hcv 79.00 51625 K-1457 haphcv t1004601 Bronson 09/01/2022 09/2022 Check P-4076 hcv 33.00 51626 K-1458 haphcv t1004657 Sanders 09/01/2022 09/2022 Check P-3821 hcv 115.00 51627 K-1459 haphcv t1004951 Cornish 09/01/2022 09/2022 Check P-2873 hcv 18.00 51628 K-1460 haphcv t1004983 Jackson 09/01/2022 09/2022 Check P-3084 hcv 103.00 51629 K-1461 haphcv t1005006 Williams 09/01/2022 09/2022 Check P-2900 hcv 17.00 51630 K-1462 haphcv t1005040 Blanks 09/01/2022 09/2022 Check P-3131 hcv 31.00 51631 K-1463 haphcv t1005081 Harris 09/01/2022 09/2022 Check P-3762 hcv 19.00 51632 K-1464 haphcv t1005124 Hanif 09/01/2022 09/2022 Check P-3868 hcv 76.00 51633 K-1465 haphcv t1005128 Burrus 09/01/2022 09/2022 Check P-3914 hcv 153.00 51634 K-1466 haphcv t1005141 Barr 09/01/2022 09/2022 Check P-3698 hcv-vash 5.00 51635 K-1467 haphcv t1005201 Irvin 09/01/2022 09/2022 Check P-2944 hcv 36.00 51636 K-1468 haphcv t1005247 Gomez 09/01/2022 09/2022 Check P-2858 hcv 41.00 51637 K-1469 haphcv t1005260 Williams 09/01/2022 09/2022 Check P-3512 hcv 143.00 51638 K-1470 haphcv t1005269 Nawabi 09/01/2022 09/2022 Check P-3539 hcv 19.00 51639 K-1471 haphcv t1005276 Lopez 09/01/2022 09/2022 Check P-3568 hcv 175.00 51640 K-1472 haphcv t1005293 Miller 09/01/2022 09/2022 Check P-3310 hcv 25.00 51641 K-1473 haphcv t1005312 Dones 09/01/2022 09/2022 Check P-2983 hcv 67.00 51642 K-1474 haphcv t1005322 Madison 09/01/2022 09/2022 Check P-3564 hcv 163.00 51643 K-1475 haphcv t1005332 Hearne 09/01/2022 09/2022 Check P-3652 hcv 27.00 Payment Register Page 3
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM61
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51644 K-1476 haphcv t1005360 Ghani 09/01/2022 09/2022 Check P-3558 hcv 119.00 51645 K-1477 haphcv t1005382 Jackson 09/01/2022 09/2022 Check P-2844 hcv 232.00 51646 K-1478 haphcv t1005422 Sailbury 09/01/2022 09/2022 Check P-3332 hcv 36.00 51647 K-1479 haphcv t1005434 Eddins 09/01/2022 09/2022 Check P-3368 hcv 3.00 51648 K-1480 haphcv t1005437 Lewis 09/01/2022 09/2022 Check P-3114 hcv 196.00 51649 K-1481 haphcv t1005470 Washington 09/01/2022 09/2022 Check P-3174 hcv 92.00 51650 K-1482 haphcv t1005471 Lewis 09/01/2022 09/2022 Check P-3873 hcv 48.00 51651 K-1483 haphcv t1005475 Mangum 09/01/2022 09/2022 Check P-3139 hcv 70.00 51652 K-1484 haphcv t1005479 Butler 09/01/2022 09/2022 Check P-3066 hcv 119.00 51653 K-1485 haphcv t1005563 Carter 09/01/2022 09/2022 Check P-3837 hcv 40.00 51654 K-1486 haphcv t1005568 Ferguson 09/01/2022 09/2022 Check P-3586 hcv-vash 18.00 51655 K-1487 haphcv t1005573 Johnson 09/01/2022 09/2022 Check P-3655 hcv 344.00 51656 K-1488 haphcv t1005605 Phifer Jr. 09/01/2022 09/2022 Check P-3025 hcv-vash 22.00 51657 K-1489 haphcv t1005619 Evans 09/01/2022 09/2022 Check P-3096 hcv 29.00 51658 K-1490 haphcv t1005732 Millanfriel 09/01/2022 09/2022 Check P-3335 hcv-pbv1 9.00 51659 K-1491 haphcv t1005736 Lewis 09/01/2022 09/2022 Check P-3596 hcv-pbv1 23.00 51660 K-1492 haphcv t1005754 Kendall 09/01/2022 09/2022 Check P-3602 hcv-pbv1 23.00 51661 K-1493 haphcv t1005785 Behn 09/01/2022 09/2022 Check P-3216 hcv-pbv1 23.00 51662 K-1494 haphcv TAMALB Tam 09/01/2022 09/2022 Check P-3740 hcv 1,256.00 51663 K-1495 haphcv v0000022 Harris County Housing Authority 09/01/2022 09/2022 Check * hcv 766.87 51664 K-1496 haphcv v0000025 Suisun City Housing Authority 09/01/2022 09/2022 Check * hcv-vash 1,634.33 51665 K-1497 haphcv v0000070 Franchise Tax Board 09/01/2022 09/2022 Check P-4086 hcv 243.75 51666 K-1498 haphcv vilsan San Marcos Villas 09/01/2022 09/2022 Check P-3224 hcv 1,520.00 51667 K-1499 haphcv WESUPP Western Upper Haight Street
Apartments, LLC
09/01/2022 09/2022 Check P-3569 hcv 1,743.00
51668 K-1500 haphcv YINYEU Yeung 09/01/2022 09/2022 Check P-3683 hcv 1,515.00 960 K-1501 haphcv 9thst 9th Street Associates, LP 09/01/2022 09/2022 EFT * hcv 4,789.00 961 K-1502 haphcv ABDMEE Abdiani 09/01/2022 09/2022 EFT P-3968 hcv 848.00 962 K-1503 haphcv abjent ABJ Enterprises, Inc. dba Blue Line Property Mgmt
09/01/2022 09/2022 EFT * hcv 16,137.00
963 K-1504 haphcv ADDLEO Addison 09/01/2022 09/2022 EFT P-3107 hcv 1,812.00 964 K-1505 haphcv AGRAMI Agrawal 09/01/2022 09/2022 EFT P-3621 hcv 1,461.00 965 K-1506 haphcv AGUROS Aguilar 09/01/2022 09/2022 EFT P-3141 hcv 1,250.00 966 K-1507 haphcv AGUROSA Aguirre 09/01/2022 09/2022 EFT P-2963 hcv 2,021.00 967 K-1508 haphcv ALEDEM Demetrius Alexander 09/01/2022 09/2022 EFT P-3306 hcv 1,964.00 968 K-1509 haphcv ALEJAN Alexander 09/01/2022 09/2022 EFT P-3086 hcv 710.00 969 K-1510 haphcv ALVDAL Dale Alvarez 09/01/2022 09/2022 EFT P-3454 hcv 1,675.00 970 K-1511 haphcv AMAFEL Amarante 09/01/2022 09/2022 EFT P-3467 hcv-vash 1,500.00 971 K-1512 haphcv andcec Cecilia Anderson 09/01/2022 09/2022 EFT P-3219 hcv 2,552.00 972 K-1513 haphcv ANDSHA Shawn Anderson 09/01/2022 09/2022 EFT P-3144 hcv 1,501.00 973 K-1514 haphcv ANIEBA Ebadi 09/01/2022 09/2022 EFT P-3954 hcv 2,510.00 Payment Register Page 4
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM62
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
974 K-1515 haphcv aptsto Stoneman Apartments 09/01/2022 09/2022 EFT * hcv 39,193.00 975 K-1516 haphcv AREMAR Bailey 09/01/2022 09/2022 EFT P-3942 hcv 2,001.00 976 K-1517 haphcv bahshr Ba-Harani 09/01/2022 09/2022 EFT P-3687 hcv 2,199.00 977 K-1518 haphcv BANJA Mel L. Banagan 09/01/2022 09/2022 EFT P-3341 hcv 1,950.00 978 K-1519 haphcv BARCAR Carlos G. Barraza 09/01/2022 09/2022 EFT P-3524 hcv 804.00 979 K-1520 haphcv BARKEN Bartlett 09/01/2022 09/2022 EFT * * 3,001.00 980 K-1521 haphcv barsco Barbour 09/01/2022 09/2022 EFT P-3090 hcv 2,554.00 981 K-1522 haphcv BAUJOH John Charles Bautista 09/01/2022 09/2022 EFT P-3622 hcv 1,965.00 982 K-1523 haphcv bayman Baywood Property Management, Inc. 09/01/2022 09/2022 EFT P-2910 hcv 1,792.00 983 K-1524 haphcv BECCHR Becerra 09/01/2022 09/2022 EFT P-3161 hcv 1,158.00 984 K-1525 haphcv BEEHOL Hawkins 09/01/2022 09/2022 EFT * hcv 6,484.00 985 K-1526 haphcv bellcha Charles Bell and Camino Johnson-Bell 09/01/2022 09/2022 EFT * hcv 3,096.00 986 K-1527 haphcv belmont Belmont Apartments 09/01/2022 09/2022 EFT * hcv 76,887.00 987 K-1528 haphcv benale Benjamen 09/01/2022 09/2022 EFT P-3162 hcv 764.00 988 K-1529 haphcv BERTEN Berry Jr 09/01/2022 09/2022 EFT * hcv 4,247.00 989 K-1530 haphcv BETHEL Bethel Global Development LLC 09/01/2022 09/2022 EFT * hcv 2,402.00 990 K-1531 haphcv bhagin Bhatia 09/01/2022 09/2022 EFT P-3280 hcv 2,784.00 991 K-1532 haphcv bhajim Bhatia 09/01/2022 09/2022 EFT * * 2,759.00 992 K-1533 haphcv bhasom Som N Bhatia 09/01/2022 09/2022 EFT * * 5,847.00 993 K-1534 haphcv BHASWA Pinakin Bhatt 09/01/2022 09/2022 EFT P-2916 hcv 2,548.00 994 K-1535 haphcv BICJOS Bachir 09/01/2022 09/2022 EFT P-3957 hcv 1,950.00 995 K-1536 haphcv BOOSTE Booras 09/01/2022 09/2022 EFT P-3912 hcv 2,875.00 996 K-1537 haphcv bor201 2018-2 IH Borrower LP 09/01/2022 09/2022 EFT P-3135 hcv 2,122.00 997 K-1538 haphcv boyros Boyd 09/01/2022 09/2022 EFT P-3612 hcv 2,698.00 998 K-1539 haphcv BOYVIC Boyko 09/01/2022 09/2022 EFT P-3639 hcv 2,044.00 999 K-1540 haphcv BRAKEL Kelly Ann Bradford 09/01/2022 09/2022 EFT P-2951 hcv 1,356.00 1000 K-1541 haphcv BRIMAR Briggs 09/01/2022 09/2022 EFT P-3654 hcv 3,081.00 1001 K-1542 haphcv BROJAN Brown 09/01/2022 09/2022 EFT P-3861 hcv-home 2,125.00 1002 K-1543 haphcv brojess Platt 09/01/2022 09/2022 EFT P-3507 hcv 1,477.00 1003 K-1544 haphcv BSAPPH Blue Sapphire Homes, Inc. 09/01/2022 09/2022 EFT P-3322 hcv 2,541.00 1004 K-1545 haphcv BUIHUO Huong T. Bui 09/01/2022 09/2022 EFT * hcv 4,335.00 1005 K-1546 haphcv BURJOE Joe Burns 09/01/2022 09/2022 EFT P-3417 hcv-vash 1,010.00 1006 K-1547 haphcv CANMOM Cannon 09/01/2022 09/2022 EFT P-3093 hcv 3,283.00 1007 K-1548 haphcv CARCLA Clara Beatriz Cardenas 09/01/2022 09/2022 EFT * * 2,922.00 1008 K-1549 haphcv CARDON Carson 09/01/2022 09/2022 EFT P-3110 hcv 2,025.00 1009 K-1550 haphcv CARLLC Carpino, LLC 09/01/2022 09/2022 EFT P-2901 hcv 1,985.00 1010 K-1551 haphcv CASTLE Castle Creek Company, Inc. 09/01/2022 09/2022 EFT P-3530 hcv 1,528.00 1011 K-1552 haphcv CHACHR Chambers 09/01/2022 09/2022 EFT P-3836 hcv 2,150.00 1012 K-1553 haphcv CHACOR Cora Ann Chambers 09/01/2022 09/2022 EFT P-3664 hcv 515.00 1013 K-1554 haphcv chap.m P. M. Chaobal 09/01/2022 09/2022 EFT P-3311 hcv 2,190.00 1014 K-1555 haphcv CHECHA Chen 09/01/2022 09/2022 EFT P-2850 hcv 2,190.00 Payment Register Page 5
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM63
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1015 K-1556 haphcv chehon Chen 09/01/2022 09/2022 EFT * hcv 4,994.00 1016 K-1557 haphcv CHEJIE Jienlin Chen 09/01/2022 09/2022 EFT * hcv 4,117.00 1017 K-1558 haphcv CHIHWA Hwa-Yoong Chiu 09/01/2022 09/2022 EFT P-2991 hcv 2,380.00 1018 K-1559 haphcv CHOADA Ada Choi 09/01/2022 09/2022 EFT P-2982 hcv 2,750.00 1019 K-1560 haphcv chochu Choi 09/01/2022 09/2022 EFT * hcv 4,021.00 1020 K-1561 haphcv chomic Choi 09/01/2022 09/2022 EFT P-3138 hcv 2,500.00 1021 K-1562 haphcv chucha Chung 09/01/2022 09/2022 EFT P-3197 hcv 1,945.00 1022 K-1563 haphcv CITHOU Pittsburg Housing Authority 09/01/2022 09/2022 EFT * hcv 5,942.00 1023 K-1564 haphcv CLAJUA Juan F. Clara 09/01/2022 09/2022 EFT P-3391 hcv 1,537.00 1024 K-1565 haphcv CORADO Cortesi III 09/01/2022 09/2022 EFT P-3959 hcv 1,920.00 1025 K-1566 haphcv cordav Cortesi 09/01/2022 09/2022 EFT P-3780 hcv 1,583.00 1026 K-1567 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
09/01/2022 09/2022 EFT * * 85,927.00
1027 K-1568 haphcv CREJEA Jeannette D. Crespo 09/01/2022 09/2022 EFT P-2867 hcv 2,442.00 1028 K-1569 haphcv crospat Patricia Crosby 09/01/2022 09/2022 EFT P-3106 hcv 1,950.00 1029 K-1570 haphcv DAIJUS Dailey 09/01/2022 09/2022 EFT P-3098 hcv 1,464.00 1030 K-1571 haphcv DAMTO Dam Quang To 09/01/2022 09/2022 EFT P-3989 hcv 2,704.00 1031 K-1572 haphcv danfre French Evans 09/01/2022 09/2022 EFT P-3381 hcv 1,628.00 1032 K-1573 haphcv DAVAUD Audrey Davis 09/01/2022 09/2022 EFT P-3806 hcv 1,348.00 1033 K-1574 haphcv DAVKES Davis 09/01/2022 09/2022 EFT P-2975 hcv 973.00 1034 K-1575 haphcv DAVKEV Kevin Davidson 09/01/2022 09/2022 EFT P-3180 hcv 1,629.00 1035 K-1576 haphcv davpau Paulette Davis 09/01/2022 09/2022 EFT P-2895 hcv 1,138.00 1036 K-1577 haphcv DAVROS Davis 09/01/2022 09/2022 EFT P-3499 hcv 1,477.00 1037 K-1578 haphcv DAYJAG Jagdeep or Shashi Dayal 09/01/2022 09/2022 EFT * hcv 3,685.00 1038 K-1579 haphcv DEAWAY Dea 09/01/2022 09/2022 EFT P-3920 hcv 2,714.00 1039 K-1580 haphcv DELCHA Charles Dellamore 09/01/2022 09/2022 EFT P-3483 hcv 1,666.00 1040 K-1581 haphcv DELLAT David De La Torre 09/01/2022 09/2022 EFT P-3424 hcv 1,969.00 1041 K-1582 haphcv doabri Doan 09/01/2022 09/2022 EFT * hcv 2,895.00 1042 K-1583 haphcv doanna Do 09/01/2022 09/2022 EFT * hcv 4,872.00 1043 K-1584 haphcv Dunest Dunlap 09/01/2022 09/2022 EFT P-2875 hcv 1,026.00 1044 K-1585 haphcv duntyr Duncan 09/01/2022 09/2022 EFT P-3403 hcv-home 1,417.00 1045 K-1586 haphcv DUOLIN Linda Duong 09/01/2022 09/2022 EFT P-2974 hcv 1,345.00 1046 K-1587 haphcv eastle Mercy Housing California XXXVIII 09/01/2022 09/2022 EFT * * 3,236.00 1047 K-1588 haphcv ENGLED Doris Engle Family Ltd Partnership 09/01/2022 09/2022 EFT P-3956 hcv 1,337.00 1048 K-1589 haphcv espalm Alma B Espiritu 09/01/2022 09/2022 EFT P-3865 hcv 2,200.00 1049 K-1590 haphcv ESPJOH Espinoza 09/01/2022 09/2022 EFT P-3129 hcv 1,540.00 1050 K-1591 haphcv ESQGER Gerardo M. Esquivel 09/01/2022 09/2022 EFT * hcv 1,822.00 1051 K-1592 haphcv fanjia Jianxin Fang 09/01/2022 09/2022 EFT * hcv 5,300.00 1052 K-1593 haphcv fanxia Li 09/01/2022 09/2022 EFT P-3052 hcv 2,794.00 1053 K-1594 haphcv fenjin Mao 09/01/2022 09/2022 EFT P-3319 hcv 3,110.00 1054 K-1595 haphcv FIEBAR Barbara J. Fierner 09/01/2022 09/2022 EFT P-3624 hcv 1,875.00 Payment Register Page 6
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM64
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
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1055 K-1596 haphcv FIEJOS Joseph Field 09/01/2022 09/2022 EFT P-3187 hcv 1,137.00 1056 K-1597 haphcv FIGHER Figueroa 09/01/2022 09/2022 EFT P-3148 hcv 1,589.00 1057 K-1598 haphcv fletoc Brewster Fleeton 09/01/2022 09/2022 EFT P-3105 hcv 1,460.00 1058 K-1599 haphcv FLOALE Alexander Flowers 09/01/2022 09/2022 EFT P-3843 hcv 1,395.00 1059 K-1600 haphcv foxcre Fox Creek Apartments 09/01/2022 09/2022 EFT * * 29,835.00 1060 K-1601 haphcv framo Monica Fraga 09/01/2022 09/2022 EFT P-2965 hcv 1,866.00 1061 K-1602 haphcv FRAREJ Frazier 09/01/2022 09/2022 EFT * hcv 3,858.00 1062 K-1603 haphcv FRRINV FRR Investments LLC 09/01/2022 09/2022 EFT P-3338 hcv 2,760.00 1063 K-1604 haphcv FULDAR Fuller 09/01/2022 09/2022 EFT P-3801 hcv 2,101.00 1064 K-1605 haphcv fulfan Fan Fuller 09/01/2022 09/2022 EFT P-3026 hcv-vash 1,526.00 1065 K-1606 haphcv GAIGIA Gaines 09/01/2022 09/2022 EFT P-3820 hcv 2,050.00 1066 K-1607 haphcv gaokel Gao 09/01/2022 09/2022 EFT * hcv 3,902.00 1067 K-1608 haphcv GARADR Adraine Gardner 09/01/2022 09/2022 EFT P-3509 hcv 1,096.00 1068 K-1609 haphcv GARANT Antoinette L Garcia 09/01/2022 09/2022 EFT P-3009 hcv 1,167.00 1069 K-1610 haphcv gardav David Gardner 09/01/2022 09/2022 EFT * hcv 3,846.00 1070 K-1611 haphcv garrup Rupesh Garg 09/01/2022 09/2022 EFT P-2860 hcv 2,808.00 1071 K-1612 haphcv GARWIL William H. Gardiner 09/01/2022 09/2022 EFT P-3928 hcv 1,258.00 1072 K-1613 haphcv gateway Gateway Apartments 09/01/2022 09/2022 EFT * * 9,622.00 1073 K-1614 haphcv GHAPAR Ghaboulidashti 09/01/2022 09/2022 EFT P-3845 hcv-home 1,094.00 1074 K-1615 haphcv GHOVER Vernon or Eva Gholson 09/01/2022 09/2022 EFT * hcv 2,634.00 1075 K-1616 haphcv GILJAC Jacqueline Gill 09/01/2022 09/2022 EFT P-2981 hcv 1,534.00 1076 K-1617 haphcv gilmah Gill 09/01/2022 09/2022 EFT * hcv 5,260.00 1077 K-1618 haphcv GILSUK Gill 09/01/2022 09/2022 EFT P-2918 hcv 1,548.00 1078 K-1619 haphcv GOLDAS Gold A and S LLC 09/01/2022 09/2022 EFT P-3915 hcv 2,318.00 1079 K-1620 haphcv GOMHAD Gomez 09/01/2022 09/2022 EFT P-3188 hcv-home 846.00 1080 K-1621 haphcv GONJES Jesse Gonzaga 09/01/2022 09/2022 EFT * hcv 1,887.00 1081 K-1622 haphcv GONMAR Gonsalves 09/01/2022 09/2022 EFT P-2978 hcv 2,336.00 1082 K-1623 haphcv gontin Gong 09/01/2022 09/2022 EFT P-3501 hcv 2,139.00 1083 K-1624 haphcv GREFRA Greene 09/01/2022 09/2022 EFT P-3515 hcv 2,978.00 1084 K-1625 haphcv GREROD Green 09/01/2022 09/2022 EFT P-3860 hcv-home 962.00 1085 K-1626 haphcv GRIPAT Patricia Gridley 09/01/2022 09/2022 EFT * hcv 731.25 1086 K-1627 haphcv GROITA Italo Grossi 09/01/2022 09/2022 EFT P-3529 hcv 1,588.00 1087 K-1628 haphcv GUAAMP Guardado 09/01/2022 09/2022 EFT P-3866 hcv 1,413.00 1088 K-1629 haphcv GUAKRY Guan 09/01/2022 09/2022 EFT * hcv 4,826.00 1089 K-1630 haphcv GUNBOB Hang 09/01/2022 09/2022 EFT P-2856 hcv 1,359.00 1090 K-1631 haphcv gupabe Abhilash Gupta 09/01/2022 09/2022 EFT * * 5,237.00 1091 K-1632 haphcv H01WAT Watson, Sr. 09/01/2022 09/2022 EFT P-3503 hcv-home 921.00 1092 K-1633 haphcv hafash Asharfun Nisha Hafiz 09/01/2022 09/2022 EFT P-3965 hcv 1,667.00 1093 K-1634 haphcv hagjef Jeffrey Paul Hagler 09/01/2022 09/2022 EFT * hcv 5,157.00 1094 K-1635 haphcv HALDEL Hall 09/01/2022 09/2022 EFT P-3492 hcv 1,780.00 1095 K-1636 haphcv HARCLA Hardison 09/01/2022 09/2022 EFT P-3839 hcv 2,165.00 Payment Register Page 7
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM65
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1096 K-1637 haphcv HARDAV Hart 09/01/2022 09/2022 EFT P-2993 hcv 1,938.00 1097 K-1638 haphcv HARLAW Harrold 09/01/2022 09/2022 EFT * hcv 7,273.00 1098 K-1639 haphcv HARPRO Hartz Property Management 09/01/2022 09/2022 EFT P-3373 hcv 1,720.00 1099 K-1640 haphcv hawdel Delta Hawaii Garden Apartments LLC 09/01/2022 09/2022 EFT * hcv 9,009.00 1100 K-1641 haphcv hechuan He 09/01/2022 09/2022 EFT P-3971 hcv 1,917.00 1101 K-1642 haphcv hejiyu He 09/01/2022 09/2022 EFT P-3198 hcv 1,836.00 1102 K-1643 haphcv hendav David T. Hennigan 09/01/2022 09/2022 EFT * * 18,208.00 1103 K-1644 haphcv hensil Henderson 09/01/2022 09/2022 EFT * hcv 2,307.00 1104 K-1645 haphcv HERELI Herrera 09/01/2022 09/2022 EFT P-3560 hcv 650.00 1105 K-1646 haphcv HILMAR Hill 09/01/2022 09/2022 EFT P-3152 hcv 278.00 1106 K-1647 haphcv HIRCHA Hira 09/01/2022 09/2022 EFT P-3080 hcv 1,828.00 1107 K-1648 haphcv HOACAR Carl E. Hoard II 09/01/2022 09/2022 EFT P-3799 hcv 2,681.00 1108 K-1649 haphcv HOAHAV Hoag 09/01/2022 09/2022 EFT P-3875 hcv 2,560.00 1109 K-1650 haphcv HOALBE Albert Ho 09/01/2022 09/2022 EFT P-2935 hcv 1,740.00 1110 K-1651 haphcv HOFJOY Hoffman 09/01/2022 09/2022 EFT P-3679 hcv 1,284.00 1111 K-1652 haphcv HOLRON Ronald G. Holmes 09/01/2022 09/2022 EFT P-3972 hcv 1,022.00 1112 K-1653 haphcv holsrh SRH Holdings LLC 09/01/2022 09/2022 EFT P-3855 hcv 3,342.00 1113 K-1654 haphcv hominv Invitation Homes 09/01/2022 09/2022 EFT P-3891 hcv 2,585.00 1114 K-1655 haphcv HOTONY Tony Ho 09/01/2022 09/2022 EFT P-3196 hcv 1,142.00 1115 K-1656 haphcv HUAFAN Fanny Kao Huang 09/01/2022 09/2022 EFT P-3159 hcv 1,633.00 1116 K-1657 haphcv HUAMIN Ming Zin Huang 09/01/2022 09/2022 EFT P-3614 hcv 2,337.00 1117 K-1658 haphcv huatao Huang 09/01/2022 09/2022 EFT * hcv 7,496.00 1118 K-1659 haphcv HUAXIA Huang 09/01/2022 09/2022 EFT P-3980 hcv 2,575.00 1119 K-1660 haphcv HUNANC Nancy Xiu Zhen Hu 09/01/2022 09/2022 EFT P-3324 hcv 2,016.00 1120 K-1661 haphcv huythi Huynh 09/01/2022 09/2022 EFT P-3109 hcv 2,400.00 1121 K-1662 haphcv IGREEN IGreen House Inc. Jane S Schmidt 09/01/2022 09/2022 EFT P-3800 hcv 603.00 1122 K-1663 haphcv ihprw IH5 Property West LP 09/01/2022 09/2022 EFT P-3012 hcv 3,194.00 1123 K-1664 haphcv INVKEY Keyee Investment LLC 09/01/2022 09/2022 EFT P-3932 hcv 1,233.00 1124 K-1665 haphcv IRVLAS Irving 09/01/2022 09/2022 EFT P-2967 hcv 1,720.00 1125 K-1666 haphcv isomic Michael or Kay Isola 09/01/2022 09/2022 EFT * hcv 2,374.00 1126 K-1667 haphcv JABLOV Love 09/01/2022 09/2022 EFT P-2871 hcv 1,827.00 1127 K-1668 haphcv JACBRA Jackson 09/01/2022 09/2022 EFT P-3777 hcv 2,083.00 1128 K-1669 haphcv JACCON Jackson 09/01/2022 09/2022 EFT P-3204 hcv 2,868.00 1129 K-1670 haphcv JAIDEE Jain 09/01/2022 09/2022 EFT * hcv 7,587.00 1130 K-1671 haphcv JAISAM Jain 09/01/2022 09/2022 EFT * hcv 8,481.00 1131 K-1672 haphcv JAIVIS Jain 09/01/2022 09/2022 EFT P-3775 hcv 2,100.00 1132 K-1673 haphcv jasnle Le 09/01/2022 09/2022 EFT P-2968 hcv 2,770.00 1133 K-1674 haphcv JIAZHA Zhang 09/01/2022 09/2022 EFT * hcv 1,570.00 1134 K-1675 haphcv JOHKRY Johnson 09/01/2022 09/2022 EFT P-2847 hcv 1,963.00 1135 K-1676 haphcv JOHRON Johnson 09/01/2022 09/2022 EFT P-3458 hcv 1,501.00 1136 K-1677 haphcv JONSHA Jones 09/01/2022 09/2022 EFT * hcv 3,395.00 Payment Register Page 8
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM66
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1137 K-1678 haphcv JOUMOS Jouya 09/01/2022 09/2022 EFT P-3450 hcv 1,064.00 1138 K-1679 haphcv junhou Hou 09/01/2022 09/2022 EFT P-3924 hcv 2,554.00 1139 K-1680 haphcv KALOMP Kalra 09/01/2022 09/2022 EFT P-3136 hcv 3,698.00 1140 K-1681 haphcv kanwei Kang 09/01/2022 09/2022 EFT * hcv 4,171.00 1141 K-1682 haphcv KAUNAV Kaur 09/01/2022 09/2022 EFT P-3786 hcv 2,497.00 1142 K-1683 haphcv KCPLLC KC Prime LLC 09/01/2022 09/2022 EFT P-2834 hcv 1,535.00 1143 K-1684 haphcv kemgro K. E. M. Group LLC 09/01/2022 09/2022 EFT P-3520 hcv 1,811.00 1144 K-1685 haphcv KESANT Anthony Keslinke 09/01/2022 09/2022 EFT * hcv 3,305.00 1145 K-1686 haphcv KEVMOF Moffett 09/01/2022 09/2022 EFT P-2866 hcv 2,053.00 1146 K-1687 haphcv KHAFAR Khan 09/01/2022 09/2022 EFT P-3157 hcv 1,405.00 1147 K-1688 haphcv kirkkw KW Kirker Creek, LLC 09/01/2022 09/2022 EFT * hcv 2,972.00 1148 K-1689 haphcv KITJOH Kitta 09/01/2022 09/2022 EFT P-3485 hcv 2,760.00 1149 K-1690 haphcv KUAQIY Kuang 09/01/2022 09/2022 EFT * hcv 6,902.00 1150 K-1691 haphcv kuasim Kuang 09/01/2022 09/2022 EFT P-3559 hcv 1,161.00 1151 K-1692 haphcv KUJZDI Zdzislaw Kujawa 09/01/2022 09/2022 EFT P-3853 hcv 1,311.00 1152 K-1693 haphcv kwadan Daniel Kwan 09/01/2022 09/2022 EFT * hcv 3,656.00 1153 K-1694 haphcv LAFTHO LaFleur 09/01/2022 09/2022 EFT P-2976 hcv 1,594.00 1154 K-1695 haphcv LAMCHO Lam 09/01/2022 09/2022 EFT P-3366 hcv 1,184.00 1155 K-1696 haphcv LAMSHI Manly-Lampkin 09/01/2022 09/2022 EFT P-3960 hcv 1,043.00 1156 K-1697 haphcv LARPET Peter C. Larsen 09/01/2022 09/2022 EFT P-2977 hcv 1,522.00 1157 K-1698 haphcv LASKEV Lassair 09/01/2022 09/2022 EFT P-3487 hcv-home 405.00 1158 K-1699 haphcv LATLLC Latif, LLC 09/01/2022 09/2022 EFT * hcv 4,633.00 1159 K-1700 haphcv lcstar LCSTAR, LLC 09/01/2022 09/2022 EFT * hcv 3,234.00 1160 K-1701 haphcv ledaot Le 09/01/2022 09/2022 EFT * hcv 2,034.00 1161 K-1702 haphcv LEEJAC Jack Wai Lee 09/01/2022 09/2022 EFT P-3154 hcv 1,355.00 1162 K-1703 haphcv leesiu Siu Wan Windytiti Lee 09/01/2022 09/2022 EFT P-2882 hcv 2,051.00 1163 K-1704 haphcv LEESTE Steven Lee 09/01/2022 09/2022 EFT P-3805 hcv 2,126.00 1164 K-1705 haphcv LEEYUH Yuhjen Juang Lee 09/01/2022 09/2022 EFT P-3611 hcv 1,932.00 1165 K-1706 haphcv LEHUYN Le 09/01/2022 09/2022 EFT P-3565 hcv 2,461.00 1166 K-1707 haphcv LELENA Le 09/01/2022 09/2022 EFT P-3789 hcv 864.00 1167 K-1708 haphcv LERJOS Joseph C. Lerma 09/01/2022 09/2022 EFT P-3804 hcv 100.00 1168 K-1709 haphcv LERYIP Yiping I. and Frederic Leroudier 09/01/2022 09/2022 EFT * * 4,017.00 1169 K-1710 haphcv leujoh John M. Leung 09/01/2022 09/2022 EFT * hcv 4,634.00 1170 K-1711 haphcv LEUMAY May Leung or Rodney Chen 09/01/2022 09/2022 EFT * hcv 2,785.00 1171 K-1712 haphcv leupet Peter Leung 09/01/2022 09/2022 EFT P-2954 hcv 2,346.00 1172 K-1713 haphcv lido James J. Busby & Irvin Deutcher/DBA Crestview Apts
09/01/2022 09/2022 EFT * hcv 10,772.00
1173 K-1714 haphcv LIFAQI Faqiang Li 09/01/2022 09/2022 EFT P-3405 hcv 2,321.00 1174 K-1715 haphcv LIJIE Li 09/01/2022 09/2022 EFT P-3434 hcv 2,095.00 1175 K-1716 haphcv LIJINH Jinhuan Li 09/01/2022 09/2022 EFT P-2970 hcv 1,515.00 1176 K-1717 haphcv LIJOSH Li 09/01/2022 09/2022 EFT P-3091 hcv 1,123.00 Payment Register Page 9
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM67
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
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1177 K-1718 haphcv LINTIM Tim Lindstrom c/o AAA Property Management
09/01/2022 09/2022 EFT P-3996 hcv 1,122.00
1178 K-1719 haphcv LIVPAU Paul Livson 09/01/2022 09/2022 EFT P-3697 hcv-vash 1,775.00 1179 K-1720 haphcv LIWEIM Li 09/01/2022 09/2022 EFT P-2869 hcv 1,620.00 1180 K-1721 haphcv LIYING Ying Hong Li 09/01/2022 09/2022 EFT P-3502 hcv 189.00 1181 K-1722 haphcv LIZBEL Zhong Li 09/01/2022 09/2022 EFT P-2876 hcv 1,513.00 1182 K-1723 haphcv lonpau Paul Long 09/01/2022 09/2022 EFT P-3680 hcv 1,403.00 1183 K-1724 haphcv losmed Los Medanos Village Apartments 09/01/2022 09/2022 EFT * hcv 15,014.00 1184 K-1725 haphcv LOUTON Tony or Yvonne Louie 09/01/2022 09/2022 EFT P-2928 hcv 1,106.00 1185 K-1726 haphcv LOYANT Loyola 09/01/2022 09/2022 EFT P-3743 hcv 547.00 1186 K-1727 haphcv LOZJOS Jose Loza 09/01/2022 09/2022 EFT P-2941 hcv 983.00 1187 K-1728 haphcv LUIAND Lui 09/01/2022 09/2022 EFT * hcv 2,830.00 1188 K-1729 haphcv luiwei Wei Liu Guangxin Frank Liu 09/01/2022 09/2022 EFT P-2837 hcv 1,446.00 1189 K-1730 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
09/01/2022 09/2022 EFT P-3290 hcv 1,214.00
1190 K-1731 haphcv LUXIANG Lu 09/01/2022 09/2022 EFT * * 8,406.00 1191 K-1732 haphcv lychiv Chi Vien Ly 09/01/2022 09/2022 EFT P-2957 hcv 1,073.00 1192 K-1733 haphcv macyol McDonald 09/01/2022 09/2022 EFT P-3852 hcv 2,102.00 1193 K-1734 haphcv MADRAK Madra 09/01/2022 09/2022 EFT P-3913 hcv 1,056.00 1194 K-1735 haphcv mahrad Radha Mahesram 09/01/2022 09/2022 EFT P-3832 hcv 3,010.00 1195 K-1736 haphcv MAHTAR Tariq 09/01/2022 09/2022 EFT P-3916 hcv 2,452.00 1196 K-1737 haphcv majenn Ma 09/01/2022 09/2022 EFT * hcv 3,873.00 1197 K-1738 haphcv malrah Malik 09/01/2022 09/2022 EFT P-3173 hcv 3,735.00 1198 K-1739 haphcv MANJEF Jeff Mann 09/01/2022 09/2022 EFT * hcv 6,267.00 1199 K-1740 haphcv MARGLE Glenn Marshall 09/01/2022 09/2022 EFT P-3282 hcv 2,469.00 1200 K-1741 haphcv MARHAR Harrison 09/01/2022 09/2022 EFT P-2992 hcv-home 588.00 1201 K-1742 haphcv MARTEA Martinez 09/01/2022 09/2022 EFT P-3562 hcv 2,746.00 1202 K-1743 haphcv MASDEM Mason 09/01/2022 09/2022 EFT P-3363 hcv-home 2,545.00 1203 K-1744 haphcv MATLUI Lui 09/01/2022 09/2022 EFT P-3575 hcv 1,617.00 1204 K-1745 haphcv MCCHEl McCarthy 09/01/2022 09/2022 EFT P-2947 hcv 1,943.00 1205 K-1746 haphcv MCLJAN McLean 09/01/2022 09/2022 EFT * hcv 249.00 1206 K-1747 haphcv MEADOW Meadow Glen Apartments 09/01/2022 09/2022 EFT P-3790 hcv 1,925.00 1207 K-1748 haphcv MEITAT Mei 09/01/2022 09/2022 EFT P-3312 hcv 3,719.00 1208 K-1749 haphcv menjin Jinyu Meng 09/01/2022 09/2022 EFT P-3486 hcv 1,939.00 1209 K-1750 haphcv MENSAB Sabine Menzel 09/01/2022 09/2022 EFT * hcv 5,211.00 1210 K-1751 haphcv MERJOH Johnson 09/01/2022 09/2022 EFT P-3781 hcv-home 748.00 1211 K-1752 haphcv MEZHEC Hector Meza 09/01/2022 09/2022 EFT P-4017 hcv 656.00 1212 K-1753 haphcv MILAND Miloslavich 09/01/2022 09/2022 EFT P-3811 hcv 1,904.00 1213 K-1754 haphcv MILHOM Millennium Homes 09/01/2022 09/2022 EFT P-3938 hcv 2,187.00 1214 K-1755 haphcv MILMAR Maryann Miller 09/01/2022 09/2022 EFT P-3007 hcv 798.00 1215 K-1756 haphcv mircar Miranda 09/01/2022 09/2022 EFT P-3779 hcv-home 579.00 Payment Register Page 10
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM68
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1216 K-1757 haphcv MIRHAS Hassan Mirabedi 09/01/2022 09/2022 EFT * hcv 10,118.00 1217 K-1758 haphcv MITGWE Gwendolyn Mitchell 09/01/2022 09/2022 EFT * hcv 4,210.00 1218 K-1759 haphcv momrae Raees 09/01/2022 09/2022 EFT P-3831 hcv 1,703.00 1219 K-1760 haphcv MONROD Rodney Montgomery 09/01/2022 09/2022 EFT P-3981 hcv 1,791.00 1220 K-1761 haphcv MORERI Morris 09/01/2022 09/2022 EFT P-3175 hcv 1,312.00 1221 K-1762 haphcv MORJOS Diane Morin 09/01/2022 09/2022 EFT P-3892 hcv 2,090.00 1222 K-1763 haphcv MYNDMG Brien Brothers, LLC C/O Mynd
Management, IC.
09/01/2022 09/2022 EFT P-3685 hcv 16.00
1223 K-1764 haphcv NABEHS Ehsan Nabkel 09/01/2022 09/2022 EFT P-3195 hcv 3,083.00 1224 K-1765 haphcv NARSHI Shinder Paul Narabut 09/01/2022 09/2022 EFT * hcv 5,214.00 1225 K-1766 haphcv ncasso NC Associates, Inc. 09/01/2022 09/2022 EFT * hcv 16,499.00 1226 K-1767 haphcv NELMIC c/o Jennifer Diaz 09/01/2022 09/2022 EFT P-3872 hcv 3,189.00 1227 K-1768 haphcv NESGUY Guy Nesbeth 09/01/2022 09/2022 EFT P-2936 hcv 1,760.00 1228 K-1769 haphcv NGDOMI Dominic Y Ng 09/01/2022 09/2022 EFT * hcv 1,701.00 1229 K-1770 haphcv ngknow Ng 09/01/2022 09/2022 EFT P-3978 hcv 2,042.00 1230 K-1771 haphcv NGPATR Ng 09/01/2022 09/2022 EFT P-2904 hcv 408.00 1231 K-1772 haphcv nguhieu Hieu Nguyen 09/01/2022 09/2022 EFT P-2934 hcv 1,643.00 1232 K-1773 haphcv NGUHUY Huy Quang Nguyen 09/01/2022 09/2022 EFT P-3675 hcv 2,103.00 1233 K-1774 haphcv NGUMAI Nguyen 09/01/2022 09/2022 EFT P-3184 hcv 1,951.00 1234 K-1775 haphcv NGUQUY Quyen Nguyen 09/01/2022 09/2022 EFT P-3856 hcv 1,900.00 1235 K-1776 haphcv NGUTIE Nguyen 09/01/2022 09/2022 EFT P-3448 hcv 296.00 1236 K-1777 haphcv NICNIC Nicholson 09/01/2022 09/2022 EFT P-3561 hcv 2,357.00 1237 K-1778 haphcv nierne Ernest Nichols III 09/01/2022 09/2022 EFT * hcv 3,243.00 1238 K-1779 haphcv NILPET Niloufari 09/01/2022 09/2022 EFT * hcv 4,481.00 1239 K-1780 haphcv norfin Northstar Financial Group, LLC 09/01/2022 09/2022 EFT * hcv-vash 927.00 1240 K-1781 haphcv NORKEV Kevin Nord 09/01/2022 09/2022 EFT P-2890 hcv 1,762.00 1241 K-1782 haphcv NORRIC Norte 09/01/2022 09/2022 EFT P-2864 hcv 2,553.00 1242 K-1783 haphcv NORSTA North State Financial, Inc. 09/01/2022 09/2022 EFT P-2938 hcv 810.00 1243 K-1784 haphcv nwmgmt New Way Management Services, Inc. 09/01/2022 09/2022 EFT * hcv 22,957.00 1244 K-1785 haphcv OBRSHE O'Brien 09/01/2022 09/2022 EFT P-3677 hcv 823.00 1245 K-1786 haphcv ODEJEN Odei 09/01/2022 09/2022 EFT P-3840 hcv 1,497.00 1246 K-1787 haphcv OEWDWI Owens 09/01/2022 09/2022 EFT P-3577 hcv-home 546.00 1247 K-1788 haphcv OLEDIA Oles 09/01/2022 09/2022 EFT P-3500 hcv 1,540.00 1248 K-1789 haphcv OMOESE Esosa A. Omokaro 09/01/2022 09/2022 EFT P-3123 hcv 1,578.00 1249 K-1790 haphcv ORTSAN Ortiz 09/01/2022 09/2022 EFT P-3432 hcv 1,893.00 1250 K-1791 haphcv OSUCHI Chinenye Osuagwu 09/01/2022 09/2022 EFT P-3517 hcv 2,716.00 1251 K-1792 haphcv ozemut Mutlu Ozer 09/01/2022 09/2022 EFT P-3752 hcv 2,180.00 1252 K-1793 haphcv pacliv Pacific Living, LLC 09/01/2022 09/2022 EFT * hcv 2,220.00 1253 K-1794 haphcv PATBOS Boss 09/01/2022 09/2022 EFT P-3854 hcv 1,273.00 1254 K-1795 haphcv PATHEM Hemangini & Vijendra Patel 09/01/2022 09/2022 EFT P-3333 hcv 2,945.00 1255 K-1796 haphcv PATKOK Kokila Patel 09/01/2022 09/2022 EFT P-2964 hcv 422.00 Payment Register Page 11
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM69
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1256 K-1797 haphcv PATLLC Patiala, LLC 09/01/2022 09/2022 EFT * hcv 2,214.00 1257 K-1798 haphcv patvir Virendra M. Patel 09/01/2022 09/2022 EFT P-3169 hcv 558.00 1258 K-1799 haphcv paujas Jason Pauline 09/01/2022 09/2022 EFT P-3493 hcv 1,910.00 1259 K-1800 haphcv PEALOY Peacock 09/01/2022 09/2022 EFT P-3551 hcv 1,435.00 1260 K-1801 haphcv PEASCO Scott Pease 09/01/2022 09/2022 EFT P-3521 hcv 1,510.00 1261 K-1802 haphcv PERALO Perez 09/01/2022 09/2022 EFT P-3546 hcv 1,448.00 1262 K-1803 haphcv PERECA Maria Del Carmen Perez 09/01/2022 09/2022 EFT P-2887 hcv 268.00 1263 K-1804 haphcv PERLOW Lowde Y. Perkins 09/01/2022 09/2022 EFT P-3183 hcv 863.00 1264 K-1805 haphcv phacon Pham 09/01/2022 09/2022 EFT P-3917 hcv 2,336.00 1265 K-1806 haphcv PHOMAY Pho 09/01/2022 09/2022 EFT P-3384 hcv 2,818.00 1266 K-1807 haphcv pitpar Pittsburg Park Apartments 09/01/2022 09/2022 EFT * hcv 2,913.00 1267 K-1808 haphcv Pittssk SK Pittsburg Bay Point 09/01/2022 09/2022 EFT P-2962 hcv 1,267.00 1268 K-1809 haphcv proih5 IH5 Property West LP 09/01/2022 09/2022 EFT * hcv 2,739.00 1269 K-1810 haphcv promar Marples Property Management 09/01/2022 09/2022 EFT P-3791 hcv 1,852.00 1270 K-1811 haphcv PROMEA A. Meadows Property Management 09/01/2022 09/2022 EFT * hcv 3,584.00 1271 K-1812 haphcv propar Parks Property Management 09/01/2022 09/2022 EFT P-3404 hcv 1,711.00 1272 K-1813 haphcv prosto Stokley Properties LLC Harbor 09/01/2022 09/2022 EFT * hcv 2,659.00 1273 K-1814 haphcv PRUPSU Property Upsurge, Inc. 09/01/2022 09/2022 EFT P-3153 hcv 2,087.00 1274 K-1815 haphcv qaqamj Amjad Qaqish 09/01/2022 09/2022 EFT P-3522 hcv 674.00 1275 K-1816 haphcv QUISAM Sam or Sonia Quinones 09/01/2022 09/2022 EFT P-3812 hcv 1,800.00 1276 K-1817 haphcv RADAMO Radford 09/01/2022 09/2022 EFT P-3182 hcv 1,432.00 1277 K-1818 haphcv RAJKUL Raju 09/01/2022 09/2022 EFT P-3975 hcv 1,703.00 1278 K-1819 haphcv RAJPAR Paramjit K. Raju 09/01/2022 09/2022 EFT * hcv 2,190.00 1279 K-1820 haphcv RAMCHR Ramirez 09/01/2022 09/2022 EFT P-3449 hcv 376.00 1280 K-1821 haphcv RAMENR Enrique Ramirez 09/01/2022 09/2022 EFT P-3343 hcv 515.00 1281 K-1822 haphcv RAMERI Erika Ramirez 09/01/2022 09/2022 EFT P-3067 hcv 1,345.00 1282 K-1823 haphcv RAMHOR Ramsey Horton 09/01/2022 09/2022 EFT P-3592 hcv-vash 1,321.00 1283 K-1824 haphcv RAMJAV Ramos Avila 09/01/2022 09/2022 EFT P-2932 hcv 1,996.00 1284 K-1825 haphcv RAMROH Ram-Cline 09/01/2022 09/2022 EFT P-3823 hcv 2,171.00 1285 K-1826 haphcv raudav David Raughton 09/01/2022 09/2022 EFT P-3547 hcv 1,932.00 1286 K-1827 haphcv rcprop RayCaro Inc. 09/01/2022 09/2022 EFT P-3682 hcv 1,569.00 1287 K-1828 haphcv reacro Croskey Real Estate, Inc. 09/01/2022 09/2022 EFT P-3451 hcv 1,745.00 1288 K-1829 haphcv realam Amerasia Real Estate Fund LLC 09/01/2022 09/2022 EFT * * 3,804.00 1289 K-1830 haphcv relwoo Reliant - Woods Grove, LP 09/01/2022 09/2022 EFT * * 19,731.00 1290 K-1831 haphcv remeri Eric Franklin Remson 09/01/2022 09/2022 EFT P-3572 hcv 633.00 1291 K-1832 haphcv rhport RH Portofino Owner CA LLC 09/01/2022 09/2022 EFT * hcv 11,714.00 1292 K-1833 haphcv rickam Kameryn Victoria Ray 09/01/2022 09/2022 EFT P-3294 hcv 1,868.00 1293 K-1834 haphcv risinv Rising Investments LLC 09/01/2022 09/2022 EFT * hcv 7,154.00 1294 K-1835 haphcv RUFJAS Ruffin 09/01/2022 09/2022 EFT P-3964 hcv 2,263.00 1295 K-1836 haphcv RUIELV Elvira Ruiz 09/01/2022 09/2022 EFT P-3828 hcv 1,855.00 1296 K-1837 haphcv RUSCON Russell 09/01/2022 09/2022 EFT P-3008 hcv 2,300.00 Payment Register Page 12
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM70
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1297 K-1838 haphcv SANMAR Santos 09/01/2022 09/2022 EFT P-3281 hcv 1,171.00 1298 K-1839 haphcv schgre Schulz 09/01/2022 09/2022 EFT P-3146 hcv 1,567.00 1299 K-1840 haphcv SCIRIC Richard M. Sciortino 09/01/2022 09/2022 EFT P-3676 hcv 2,210.00 1300 K-1841 haphcv SELJAC Selinger 09/01/2022 09/2022 EFT P-3632 hcv 1,658.00 1301 K-1842 haphcv SERYOU Seroy 09/01/2022 09/2022 EFT P-3061 hcv 1,606.00 1302 K-1843 haphcv SHAMOH Sharma 09/01/2022 09/2022 EFT P-2855 hcv 1,016.00 1303 K-1844 haphcv SHAPAT Shailesh & Bela Patel 09/01/2022 09/2022 EFT * hcv 1,128.00 1304 K-1845 haphcv SHEMOH Shekib 09/01/2022 09/2022 EFT P-3004 hcv 1,938.00 1305 K-1846 haphcv SHIYIH Yihui Shi 09/01/2022 09/2022 EFT P-2986 hcv 1,304.00 1306 K-1847 haphcv shoinv Shorten Investments LLC 09/01/2022 09/2022 EFT P-3754 hcv 2,843.00 1307 K-1848 haphcv siecor Sierra Pacific Properties Inc 09/01/2022 09/2022 EFT * * 20,408.00 1308 K-1849 haphcv siena Siena Court Apartments 09/01/2022 09/2022 EFT * * 18,016.00 1309 K-1850 haphcv siepep Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * * 9,289.00
1310 K-1851 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * * 34,504.00
1311 K-1852 haphcv SIIFRA Frank M. Siino 09/01/2022 09/2022 EFT P-3525 hcv 944.00 1312 K-1853 haphcv SIINO Joseph Michael Siino 09/01/2022 09/2022 EFT P-2854 hcv 1,654.00 1313 K-1854 haphcv SILGLO Silva 09/01/2022 09/2022 EFT P-3395 hcv 490.00 1314 K-1855 haphcv SIMMAR Marc J. Simpson 09/01/2022 09/2022 EFT P-3155 hcv 1,642.00 1315 K-1856 haphcv SINRAM Singh 09/01/2022 09/2022 EFT P-2851 hcv 2,377.00 1316 K-1857 haphcv SINSON Son Singh 09/01/2022 09/2022 EFT P-3409 hcv 1,457.00 1317 K-1858 haphcv SITCRY Situ 09/01/2022 09/2022 EFT P-3013 hcv 1,250.00 1318 K-1859 haphcv SMILIO Smith 09/01/2022 09/2022 EFT P-3627 hcv 1,975.00 1319 K-1860 haphcv SMIMOL Molly Smith 09/01/2022 09/2022 EFT P-3671 hcv 2,000.00 1320 K-1861 haphcv SMISHE Smith 09/01/2022 09/2022 EFT P-3532 hcv-home 798.00 1321 K-1862 haphcv SOSCIN Sosa 09/01/2022 09/2022 EFT P-3911 hcv 2,448.00 1322 K-1863 haphcv speang Angela E. Robinson-Spencer 09/01/2022 09/2022 EFT P-3571 hcv 1,241.00 1323 K-1864 haphcv sroram Srouji 09/01/2022 09/2022 EFT P-3029 hcv-vash 2,186.00 1324 K-1865 haphcv STRALE Stroud 09/01/2022 09/2022 EFT P-3327 hcv 1,439.00 1325 K-1866 haphcv STRDAR Streeter 09/01/2022 09/2022 EFT P-3419 hcv 1,576.00 1326 K-1867 haphcv sukabb Sukarto 09/01/2022 09/2022 EFT P-3447 hcv 1,954.00 1327 K-1868 haphcv SULI Su 09/01/2022 09/2022 EFT P-3838 hcv 2,190.00 1328 K-1869 haphcv sulkha Sultan 09/01/2022 09/2022 EFT P-2984 hcv 1,671.00 1329 K-1870 haphcv SUMMIT Summit Venture Group, LLC 09/01/2022 09/2022 EFT P-3816 hcv 2,733.00 1330 K-1871 haphcv SURKAM Kamaljeet Surila 09/01/2022 09/2022 EFT P-2905 hcv 1,684.00 1331 K-1872 haphcv SUSPAD Paduro-Silva 09/01/2022 09/2022 EFT P-3879 hcv 2,195.00 1332 K-1873 haphcv svekon Kondratiouk 09/01/2022 09/2022 EFT P-3574 hcv 3,338.00 1333 K-1874 haphcv SYJOYC Joyce Hui Sy 09/01/2022 09/2022 EFT * hcv 6,713.00 1334 K-1875 haphcv TENYUN Yun Teng 09/01/2022 09/2022 EFT P-3829 hcv 1,574.00 1335 K-1876 haphcv TERNAT Terry 09/01/2022 09/2022 EFT P-3371 hcv-home 1,923.00 Payment Register Page 13
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM71
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1336 K-1877 haphcv THAQUY Thai 09/01/2022 09/2022 EFT P-3220 hcv 2,593.00 1337 K-1878 haphcv THESIL Silvia Thein and Ada Choi 09/01/2022 09/2022 EFT P-4007 hcv 2,653.00 1338 K-1879 haphcv THOTEQ Thornton 09/01/2022 09/2022 EFT * hcv 2,660.00 1339 K-1880 haphcv TONYOW Tong 09/01/2022 09/2022 EFT P-3473 hcv 1,938.00 1340 K-1881 haphcv TOVLOU Lourdes or Raymond Tovar 09/01/2022 09/2022 EFT P-2862 hcv 1,374.00 1341 K-1882 haphcv TRARAP Tran 09/01/2022 09/2022 EFT * hcv 5,705.00 1342 K-1883 haphcv TRARIC Tran 09/01/2022 09/2022 EFT P-3876 hcv 2,789.00 1343 K-1884 haphcv TRATHU Thuy Tran 09/01/2022 09/2022 EFT P-3380 hcv 1,164.00 1344 K-1885 haphcv TRITHA Thanh Van Trinh 09/01/2022 09/2022 EFT P-3396 hcv 1,486.00 1345 K-1886 haphcv TRUSEA Truong 09/01/2022 09/2022 EFT P-3650 hcv 1,208.00 1346 K-1887 haphcv truvan Truong 09/01/2022 09/2022 EFT P-3127 hcv 1,717.00 1347 K-1888 haphcv USCERI Erica Uschold 09/01/2022 09/2022 EFT P-3336 hcv 2,950.00 1348 K-1889 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
09/01/2022 09/2022 EFT * * 79,586.55
1349 K-1890 haphcv v0000006 College Park City HA 09/01/2022 09/2022 EFT * hcv 1,037.17 1350 K-1891 haphcv v0000056 Mims 09/01/2022 09/2022 EFT P-2840 hcv 1,276.00 1351 K-1892 haphcv v0000059 Tran 09/01/2022 09/2022 EFT * hcv 2,395.00 1352 K-1893 haphcv v0000064 Lee 09/01/2022 09/2022 EFT P-3217 hcv 2,700.00 1353 K-1894 haphcv v0000066 Tram 09/01/2022 09/2022 EFT * hcv 3,245.00 1354 K-1895 haphcv VALLID Lidia Valladares 09/01/2022 09/2022 EFT P-3946 hcv 1,561.00 1355 K-1896 haphcv VALVIC Valenzuela 09/01/2022 09/2022 EFT P-2955 hcv 2,875.00 1356 K-1897 haphcv VASGAR Gary D. Vasconcellos 09/01/2022 09/2022 EFT P-3961 hcv 1,720.00 1357 K-1898 haphcv VERHOM Veritel Homes LLC 09/01/2022 09/2022 EFT P-3400 hcv 2,165.00 1358 K-1899 haphcv VICAZE Vickers 09/01/2022 09/2022 EFT P-3880 hcv 2,648.00 1359 K-1900 haphcv VIENUN Nuno G Vieira 09/01/2022 09/2022 EFT * hcv 4,306.00 1360 K-1901 haphcv vukuyen Vu 09/01/2022 09/2022 EFT P-3990 hcv 1,239.00 1361 K-1902 haphcv WAFSTE Wafer 09/01/2022 09/2022 EFT P-3082 hcv 1,213.00 1362 K-1903 haphcv WANLIN Lining Wan 09/01/2022 09/2022 EFT P-3421 hcv 3,010.00 1363 K-1904 haphcv WANWEI Wang 09/01/2022 09/2022 EFT P-2948 hcv 1,940.00 1364 K-1905 haphcv wanyur Yu Ruo Wang 09/01/2022 09/2022 EFT * hcv 2,736.00 1365 K-1906 haphcv WARBRI Warren 09/01/2022 09/2022 EFT P-3435 hcv 2,076.00 1366 K-1907 haphcv weiisi Isidoro Weitzman 09/01/2022 09/2022 EFT P-3718 hcv-vash 1,600.00 1367 K-1908 haphcv WENHOL Wen 09/01/2022 09/2022 EFT P-3977 hcv 793.00 1368 K-1909 haphcv WHILEW Lewis White & Ruth White 09/01/2022 09/2022 EFT * * 6,015.00 1369 K-1910 haphcv WIJFEN Wijayanti 09/01/2022 09/2022 EFT P-3425 hcv 1,935.00 1370 K-1911 haphcv WILADR Wilson 09/01/2022 09/2022 EFT P-3170 hcv 1,950.00 1371 K-1912 haphcv wilkat Wilson 09/01/2022 09/2022 EFT P-3108 hcv 1,152.00 1372 K-1913 haphcv WILLKAT Kathy D. Williams 09/01/2022 09/2022 EFT P-2877 hcv 2,705.00 1373 K-1914 haphcv WILLTAS Williams 09/01/2022 09/2022 EFT P-3867 hcv 2,800.00 1374 K-1915 haphcv WINDEV Windeler Development Group, Inc. 09/01/2022 09/2022 EFT P-3172 hcv 987.00 1375 K-1916 haphcv wolwar Wolfeld 09/01/2022 09/2022 EFT P-3826 hcv 2,826.00 Payment Register Page 14
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM72
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1376 K-1917 haphcv wonhar Har Pan Wong 09/01/2022 09/2022 EFT * hcv 6,830.00 1377 K-1918 haphcv WONJOA Joanne Wong 09/01/2022 09/2022 EFT P-3835 hcv 1,450.00 1378 K-1919 haphcv WONKIN Kinney Ming Wong 09/01/2022 09/2022 EFT P-2922 hcv 634.00 1379 K-1920 haphcv WONSHI Wong 09/01/2022 09/2022 EFT P-3032 hcv-vash 1,460.00 1380 K-1921 haphcv WONVIN Wong 09/01/2022 09/2022 EFT P-2923 hcv 1,646.00 1381 K-1922 haphcv WUHONG Hong Wu 09/01/2022 09/2022 EFT P-3516 hcv 1,651.00 1382 K-1923 haphcv WUZHAN Wu 09/01/2022 09/2022 EFT P-2925 hcv 3,468.00 1383 K-1924 haphcv WYADRE Drewcillia Wyatt 09/01/2022 09/2022 EFT P-3982 hcv 2,423.00 1384 K-1925 haphcv XUCHAO Xu 09/01/2022 09/2022 EFT P-3739 hcv 2,429.00 1385 K-1926 haphcv XUPING Ping Ping Xu 09/01/2022 09/2022 EFT * hcv 1,602.00 1386 K-1927 haphcv XUZHO Xu 09/01/2022 09/2022 EFT P-3538 hcv 2,870.00 1387 K-1928 haphcv yeyifa Ye 09/01/2022 09/2022 EFT P-3768 hcv 2,471.00 1388 K-1929 haphcv yipsal Sally Yip 09/01/2022 09/2022 EFT P-3382 hcv 595.00 1389 K-1930 haphcv YONQIA Lu 09/01/2022 09/2022 EFT P-3814 hcv 1,790.00 1390 K-1931 haphcv YOUCHR You 09/01/2022 09/2022 EFT P-3379 hcv 2,395.00 1391 K-1932 haphcv yueche Cheung 09/01/2022 09/2022 EFT P-3433 hcv 1,220.00 1392 K-1933 haphcv ZALMOH Mohammad Zalmaiyar 09/01/2022 09/2022 EFT * hcv 1,583.00 1393 K-1934 haphcv ZHAJIE Zhao 09/01/2022 09/2022 EFT P-3967 hcv 769.00 1394 K-1935 haphcv ZHAKAT Zhao 09/01/2022 09/2022 EFT P-3545 hcv 1,938.00 1395 K-1936 haphcv ZHAWEI Wei Bin Zhang or Gao Wei 09/01/2022 09/2022 EFT P-3827 hcv 1,988.00 1396 K-1937 haphcv ZHAXIR Xirong Zhao 09/01/2022 09/2022 EFT P-2870 hcv 862.00 1397 K-1938 haphcv ZHAYAN Yan Zhang 09/01/2022 09/2022 EFT P-3191 hcv 1,898.00 1398 K-1939 haphcv ZHEXIA Zheng 09/01/2022 09/2022 EFT P-2906 hcv 1,462.00 1399 K-1940 haphcv ZHIXLI Li 09/01/2022 09/2022 EFT P-3097 hcv 2,583.00 1400 K-1941 haphcv ZHOJOY Zhou 09/01/2022 09/2022 EFT P-3706 hcv 1,691.00 1401 K-1942 haphcv ZHUSHE Zhu 09/01/2022 09/2022 EFT * hcv 5,400.00 1402 K-1943 haphcv ZHUYIN Zhu 09/01/2022 09/2022 EFT * hcv 6,457.00 1403 K-1944 haphcv zhweij Zhang 09/01/2022 09/2022 EFT P-2929 hcv 1,130.00 1021 K-1945 haphcv chucha Chung 09/01/2022 09/2022 EFT P-3197 hcv -1,945.00 1403 K-1946 haphcv zhweij Zhang 09/01/2022 09/2022 EFT P-2929 hcv -1,130.00 1402 K-1947 haphcv ZHUYIN Zhu 09/01/2022 09/2022 EFT * hcv -6,457.00 1401 K-1948 haphcv ZHUSHE Zhu 09/01/2022 09/2022 EFT * hcv -5,400.00 1400 K-1949 haphcv ZHOJOY Zhou 09/01/2022 09/2022 EFT P-3706 hcv -1,691.00 1399 K-1950 haphcv ZHIXLI Li 09/01/2022 09/2022 EFT P-3097 hcv -2,583.00 1398 K-1951 haphcv ZHEXIA Zheng 09/01/2022 09/2022 EFT P-2906 hcv -1,462.00 1397 K-1952 haphcv ZHAYAN Yan Zhang 09/01/2022 09/2022 EFT P-3191 hcv -1,898.00 1396 K-1953 haphcv ZHAXIR Xirong Zhao 09/01/2022 09/2022 EFT P-2870 hcv -862.00 1395 K-1954 haphcv ZHAWEI Wei Bin Zhang or Gao Wei 09/01/2022 09/2022 EFT P-3827 hcv -1,988.00 1394 K-1955 haphcv ZHAKAT Zhao 09/01/2022 09/2022 EFT P-3545 hcv -1,938.00 1393 K-1956 haphcv ZHAJIE Zhao 09/01/2022 09/2022 EFT P-3967 hcv -769.00 1392 K-1957 haphcv ZALMOH Mohammad Zalmaiyar 09/01/2022 09/2022 EFT * hcv -1,583.00 Payment Register Page 15
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM73
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1391 K-1958 haphcv yueche Cheung 09/01/2022 09/2022 EFT P-3433 hcv -1,220.00 1390 K-1959 haphcv YOUCHR You 09/01/2022 09/2022 EFT P-3379 hcv -2,395.00 1389 K-1960 haphcv YONQIA Lu 09/01/2022 09/2022 EFT P-3814 hcv -1,790.00 1388 K-1961 haphcv yipsal Sally Yip 09/01/2022 09/2022 EFT P-3382 hcv -595.00 1387 K-1962 haphcv yeyifa Ye 09/01/2022 09/2022 EFT P-3768 hcv -2,471.00 1386 K-1963 haphcv XUZHO Xu 09/01/2022 09/2022 EFT P-3538 hcv -2,870.00 1385 K-1964 haphcv XUPING Ping Ping Xu 09/01/2022 09/2022 EFT * hcv -1,602.00 1384 K-1965 haphcv XUCHAO Xu 09/01/2022 09/2022 EFT P-3739 hcv -2,429.00 1383 K-1966 haphcv WYADRE Drewcillia Wyatt 09/01/2022 09/2022 EFT P-3982 hcv -2,423.00 1382 K-1967 haphcv WUZHAN Wu 09/01/2022 09/2022 EFT P-2925 hcv -3,468.00 1381 K-1968 haphcv WUHONG Hong Wu 09/01/2022 09/2022 EFT P-3516 hcv -1,651.00 1380 K-1969 haphcv WONVIN Wong 09/01/2022 09/2022 EFT P-2923 hcv -1,646.00 1379 K-1970 haphcv WONSHI Wong 09/01/2022 09/2022 EFT P-3032 hcv-vash -1,460.00 1378 K-1971 haphcv WONKIN Kinney Ming Wong 09/01/2022 09/2022 EFT P-2922 hcv -634.00 1377 K-1972 haphcv WONJOA Joanne Wong 09/01/2022 09/2022 EFT P-3835 hcv -1,450.00 1376 K-1973 haphcv wonhar Har Pan Wong 09/01/2022 09/2022 EFT * hcv -6,830.00 1375 K-1974 haphcv wolwar Wolfeld 09/01/2022 09/2022 EFT P-3826 hcv -2,826.00 1374 K-1975 haphcv WINDEV Windeler Development Group, Inc. 09/01/2022 09/2022 EFT P-3172 hcv -987.00 1373 K-1976 haphcv WILLTAS Williams 09/01/2022 09/2022 EFT P-3867 hcv -2,800.00 1372 K-1977 haphcv WILLKAT Kathy D. Williams 09/01/2022 09/2022 EFT P-2877 hcv -2,705.00 1371 K-1978 haphcv wilkat Wilson 09/01/2022 09/2022 EFT P-3108 hcv -1,152.00 1370 K-1979 haphcv WILADR Wilson 09/01/2022 09/2022 EFT P-3170 hcv -1,950.00 1369 K-1980 haphcv WIJFEN Wijayanti 09/01/2022 09/2022 EFT P-3425 hcv -1,935.00 1368 K-1981 haphcv WHILEW Lewis White & Ruth White 09/01/2022 09/2022 EFT * * -6,015.00 1367 K-1982 haphcv WENHOL Wen 09/01/2022 09/2022 EFT P-3977 hcv -793.00 1366 K-1983 haphcv weiisi Isidoro Weitzman 09/01/2022 09/2022 EFT P-3718 hcv-vash -1,600.00 1365 K-1984 haphcv WARBRI Warren 09/01/2022 09/2022 EFT P-3435 hcv -2,076.00 1364 K-1985 haphcv wanyur Yu Ruo Wang 09/01/2022 09/2022 EFT * hcv -2,736.00 1363 K-1986 haphcv WANWEI Wang 09/01/2022 09/2022 EFT P-2948 hcv -1,940.00 1362 K-1987 haphcv WANLIN Lining Wan 09/01/2022 09/2022 EFT P-3421 hcv -3,010.00 1361 K-1988 haphcv WAFSTE Wafer 09/01/2022 09/2022 EFT P-3082 hcv -1,213.00 1360 K-1989 haphcv vukuyen Vu 09/01/2022 09/2022 EFT P-3990 hcv -1,239.00 1359 K-1990 haphcv VIENUN Nuno G Vieira 09/01/2022 09/2022 EFT * hcv -4,306.00 1358 K-1991 haphcv VICAZE Vickers 09/01/2022 09/2022 EFT P-3880 hcv -2,648.00 1357 K-1992 haphcv VERHOM Veritel Homes LLC 09/01/2022 09/2022 EFT P-3400 hcv -2,165.00 1356 K-1993 haphcv VASGAR Gary D. Vasconcellos 09/01/2022 09/2022 EFT P-3961 hcv -1,720.00 1355 K-1994 haphcv VALVIC Valenzuela 09/01/2022 09/2022 EFT P-2955 hcv -2,875.00 1354 K-1995 haphcv VALLID Lidia Valladares 09/01/2022 09/2022 EFT P-3946 hcv -1,561.00 1353 K-1996 haphcv v0000066 Tram 09/01/2022 09/2022 EFT * hcv -3,245.00 1352 K-1997 haphcv v0000064 Lee 09/01/2022 09/2022 EFT P-3217 hcv -2,700.00 1351 K-1998 haphcv v0000059 Tran 09/01/2022 09/2022 EFT * hcv -2,395.00 Payment Register Page 16
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM74
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1350 K-1999 haphcv v0000056 Mims 09/01/2022 09/2022 EFT P-2840 hcv -1,276.00 1349 K-2000 haphcv v0000006 College Park City HA 09/01/2022 09/2022 EFT * hcv -1,037.17 1348 K-2001 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
09/01/2022 09/2022 EFT * * -79,586.55
1347 K-2002 haphcv USCERI Erica Uschold 09/01/2022 09/2022 EFT P-3336 hcv -2,950.00 1346 K-2003 haphcv truvan Truong 09/01/2022 09/2022 EFT P-3127 hcv -1,717.00 1345 K-2004 haphcv TRUSEA Truong 09/01/2022 09/2022 EFT P-3650 hcv -1,208.00 1344 K-2005 haphcv TRITHA Thanh Van Trinh 09/01/2022 09/2022 EFT P-3396 hcv -1,486.00 1343 K-2006 haphcv TRATHU Thuy Tran 09/01/2022 09/2022 EFT P-3380 hcv -1,164.00 1342 K-2007 haphcv TRARIC Tran 09/01/2022 09/2022 EFT P-3876 hcv -2,789.00 1341 K-2008 haphcv TRARAP Tran 09/01/2022 09/2022 EFT * hcv -5,705.00 1340 K-2009 haphcv TOVLOU Lourdes or Raymond Tovar 09/01/2022 09/2022 EFT P-2862 hcv -1,374.00 1339 K-2010 haphcv TONYOW Tong 09/01/2022 09/2022 EFT P-3473 hcv -1,938.00 1338 K-2011 haphcv THOTEQ Thornton 09/01/2022 09/2022 EFT * hcv -2,660.00 1337 K-2012 haphcv THESIL Silvia Thein and Ada Choi 09/01/2022 09/2022 EFT P-4007 hcv -2,653.00 1336 K-2013 haphcv THAQUY Thai 09/01/2022 09/2022 EFT P-3220 hcv -2,593.00 1335 K-2014 haphcv TERNAT Terry 09/01/2022 09/2022 EFT P-3371 hcv-home -1,923.00 1334 K-2015 haphcv TENYUN Yun Teng 09/01/2022 09/2022 EFT P-3829 hcv -1,574.00 1333 K-2016 haphcv SYJOYC Joyce Hui Sy 09/01/2022 09/2022 EFT * hcv -6,713.00 1332 K-2017 haphcv svekon Kondratiouk 09/01/2022 09/2022 EFT P-3574 hcv -3,338.00 1331 K-2018 haphcv SUSPAD Paduro-Silva 09/01/2022 09/2022 EFT P-3879 hcv -2,195.00 1330 K-2019 haphcv SURKAM Kamaljeet Surila 09/01/2022 09/2022 EFT P-2905 hcv -1,684.00 1329 K-2020 haphcv SUMMIT Summit Venture Group, LLC 09/01/2022 09/2022 EFT P-3816 hcv -2,733.00 1328 K-2021 haphcv sulkha Sultan 09/01/2022 09/2022 EFT P-2984 hcv -1,671.00 1327 K-2022 haphcv SULI Su 09/01/2022 09/2022 EFT P-3838 hcv -2,190.00 1326 K-2023 haphcv sukabb Sukarto 09/01/2022 09/2022 EFT P-3447 hcv -1,954.00 1325 K-2024 haphcv STRDAR Streeter 09/01/2022 09/2022 EFT P-3419 hcv -1,576.00 1324 K-2025 haphcv STRALE Stroud 09/01/2022 09/2022 EFT P-3327 hcv -1,439.00 1323 K-2026 haphcv sroram Srouji 09/01/2022 09/2022 EFT P-3029 hcv-vash -2,186.00 1322 K-2027 haphcv speang Angela E. Robinson-Spencer 09/01/2022 09/2022 EFT P-3571 hcv -1,241.00 1321 K-2028 haphcv SOSCIN Sosa 09/01/2022 09/2022 EFT P-3911 hcv -2,448.00 1320 K-2029 haphcv SMISHE Smith 09/01/2022 09/2022 EFT P-3532 hcv-home -798.00 1319 K-2030 haphcv SMIMOL Molly Smith 09/01/2022 09/2022 EFT P-3671 hcv -2,000.00 1318 K-2031 haphcv SMILIO Smith 09/01/2022 09/2022 EFT P-3627 hcv -1,975.00 1317 K-2032 haphcv SITCRY Situ 09/01/2022 09/2022 EFT P-3013 hcv -1,250.00 1316 K-2033 haphcv SINSON Son Singh 09/01/2022 09/2022 EFT P-3409 hcv -1,457.00 1315 K-2034 haphcv SINRAM Singh 09/01/2022 09/2022 EFT P-2851 hcv -2,377.00 1314 K-2035 haphcv SIMMAR Marc J. Simpson 09/01/2022 09/2022 EFT P-3155 hcv -1,642.00 1313 K-2036 haphcv SILGLO Silva 09/01/2022 09/2022 EFT P-3395 hcv -490.00 1312 K-2037 haphcv SIINO Joseph Michael Siino 09/01/2022 09/2022 EFT P-2854 hcv -1,654.00 1311 K-2038 haphcv SIIFRA Frank M. Siino 09/01/2022 09/2022 EFT P-3525 hcv -944.00 Payment Register Page 17
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM75
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1310 K-2039 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * * -34,504.00
1309 K-2040 haphcv siepep Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * * -9,289.00
1308 K-2041 haphcv siena Siena Court Apartments 09/01/2022 09/2022 EFT * * -18,016.00 1307 K-2042 haphcv siecor Sierra Pacific Properties Inc 09/01/2022 09/2022 EFT * * -20,408.00 1306 K-2043 haphcv shoinv Shorten Investments LLC 09/01/2022 09/2022 EFT P-3754 hcv -2,843.00 1305 K-2044 haphcv SHIYIH Yihui Shi 09/01/2022 09/2022 EFT P-2986 hcv -1,304.00 1304 K-2045 haphcv SHEMOH Shekib 09/01/2022 09/2022 EFT P-3004 hcv -1,938.00 1303 K-2046 haphcv SHAPAT Shailesh & Bela Patel 09/01/2022 09/2022 EFT * hcv -1,128.00 1302 K-2047 haphcv SHAMOH Sharma 09/01/2022 09/2022 EFT P-2855 hcv -1,016.00 1301 K-2048 haphcv SERYOU Seroy 09/01/2022 09/2022 EFT P-3061 hcv -1,606.00 1300 K-2049 haphcv SELJAC Selinger 09/01/2022 09/2022 EFT P-3632 hcv -1,658.00 1299 K-2050 haphcv SCIRIC Richard M. Sciortino 09/01/2022 09/2022 EFT P-3676 hcv -2,210.00 1298 K-2051 haphcv schgre Schulz 09/01/2022 09/2022 EFT P-3146 hcv -1,567.00 1297 K-2052 haphcv SANMAR Santos 09/01/2022 09/2022 EFT P-3281 hcv -1,171.00 1296 K-2053 haphcv RUSCON Russell 09/01/2022 09/2022 EFT P-3008 hcv -2,300.00 1295 K-2054 haphcv RUIELV Elvira Ruiz 09/01/2022 09/2022 EFT P-3828 hcv -1,855.00 1294 K-2055 haphcv RUFJAS Ruffin 09/01/2022 09/2022 EFT P-3964 hcv -2,263.00 1293 K-2056 haphcv risinv Rising Investments LLC 09/01/2022 09/2022 EFT * hcv -7,154.00 1292 K-2057 haphcv rickam Kameryn Victoria Ray 09/01/2022 09/2022 EFT P-3294 hcv -1,868.00 1291 K-2058 haphcv rhport RH Portofino Owner CA LLC 09/01/2022 09/2022 EFT * hcv -11,714.00 1290 K-2059 haphcv remeri Eric Franklin Remson 09/01/2022 09/2022 EFT P-3572 hcv -633.00 1289 K-2060 haphcv relwoo Reliant - Woods Grove, LP 09/01/2022 09/2022 EFT * * -19,731.00 1288 K-2061 haphcv realam Amerasia Real Estate Fund LLC 09/01/2022 09/2022 EFT * * -3,804.00 1287 K-2062 haphcv reacro Croskey Real Estate, Inc. 09/01/2022 09/2022 EFT P-3451 hcv -1,745.00 1286 K-2063 haphcv rcprop RayCaro Inc. 09/01/2022 09/2022 EFT P-3682 hcv -1,569.00 1285 K-2064 haphcv raudav David Raughton 09/01/2022 09/2022 EFT P-3547 hcv -1,932.00 1284 K-2065 haphcv RAMROH Ram-Cline 09/01/2022 09/2022 EFT P-3823 hcv -2,171.00 1283 K-2066 haphcv RAMJAV Ramos Avila 09/01/2022 09/2022 EFT P-2932 hcv -1,996.00 1282 K-2067 haphcv RAMHOR Ramsey Horton 09/01/2022 09/2022 EFT P-3592 hcv-vash -1,321.00 1281 K-2068 haphcv RAMERI Erika Ramirez 09/01/2022 09/2022 EFT P-3067 hcv -1,345.00 1280 K-2069 haphcv RAMENR Enrique Ramirez 09/01/2022 09/2022 EFT P-3343 hcv -515.00 1279 K-2070 haphcv RAMCHR Ramirez 09/01/2022 09/2022 EFT P-3449 hcv -376.00 1278 K-2071 haphcv RAJPAR Paramjit K. Raju 09/01/2022 09/2022 EFT * hcv -2,190.00 1277 K-2072 haphcv RAJKUL Raju 09/01/2022 09/2022 EFT P-3975 hcv -1,703.00 1276 K-2073 haphcv RADAMO Radford 09/01/2022 09/2022 EFT P-3182 hcv -1,432.00 1275 K-2074 haphcv QUISAM Sam or Sonia Quinones 09/01/2022 09/2022 EFT P-3812 hcv -1,800.00 1274 K-2075 haphcv qaqamj Amjad Qaqish 09/01/2022 09/2022 EFT P-3522 hcv -674.00 1273 K-2076 haphcv PRUPSU Property Upsurge, Inc. 09/01/2022 09/2022 EFT P-3153 hcv -2,087.00 1272 K-2077 haphcv prosto Stokley Properties LLC Harbor 09/01/2022 09/2022 EFT * hcv -2,659.00 Payment Register Page 18
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM76
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1271 K-2078 haphcv propar Parks Property Management 09/01/2022 09/2022 EFT P-3404 hcv -1,711.00 1270 K-2079 haphcv PROMEA A. Meadows Property Management 09/01/2022 09/2022 EFT * hcv -3,584.00 1269 K-2080 haphcv promar Marples Property Management 09/01/2022 09/2022 EFT P-3791 hcv -1,852.00 1268 K-2081 haphcv proih5 IH5 Property West LP 09/01/2022 09/2022 EFT * hcv -2,739.00 1267 K-2082 haphcv Pittssk SK Pittsburg Bay Point 09/01/2022 09/2022 EFT P-2962 hcv -1,267.00 1266 K-2083 haphcv pitpar Pittsburg Park Apartments 09/01/2022 09/2022 EFT * hcv -2,913.00 1265 K-2084 haphcv PHOMAY Pho 09/01/2022 09/2022 EFT P-3384 hcv -2,818.00 1264 K-2085 haphcv phacon Pham 09/01/2022 09/2022 EFT P-3917 hcv -2,336.00 1263 K-2086 haphcv PERLOW Lowde Y. Perkins 09/01/2022 09/2022 EFT P-3183 hcv -863.00 1262 K-2087 haphcv PERECA Maria Del Carmen Perez 09/01/2022 09/2022 EFT P-2887 hcv -268.00 1261 K-2088 haphcv PERALO Perez 09/01/2022 09/2022 EFT P-3546 hcv -1,448.00 1260 K-2089 haphcv PEASCO Scott Pease 09/01/2022 09/2022 EFT P-3521 hcv -1,510.00 1259 K-2090 haphcv PEALOY Peacock 09/01/2022 09/2022 EFT P-3551 hcv -1,435.00 1258 K-2091 haphcv paujas Jason Pauline 09/01/2022 09/2022 EFT P-3493 hcv -1,910.00 1257 K-2092 haphcv patvir Virendra M. Patel 09/01/2022 09/2022 EFT P-3169 hcv -558.00 1256 K-2093 haphcv PATLLC Patiala, LLC 09/01/2022 09/2022 EFT * hcv -2,214.00 1255 K-2094 haphcv PATKOK Kokila Patel 09/01/2022 09/2022 EFT P-2964 hcv -422.00 1254 K-2095 haphcv PATHEM Hemangini & Vijendra Patel 09/01/2022 09/2022 EFT P-3333 hcv -2,945.00 1253 K-2096 haphcv PATBOS Boss 09/01/2022 09/2022 EFT P-3854 hcv -1,273.00 1252 K-2097 haphcv pacliv Pacific Living, LLC 09/01/2022 09/2022 EFT * hcv -2,220.00 1251 K-2098 haphcv ozemut Mutlu Ozer 09/01/2022 09/2022 EFT P-3752 hcv -2,180.00 1250 K-2099 haphcv OSUCHI Chinenye Osuagwu 09/01/2022 09/2022 EFT P-3517 hcv -2,716.00 1249 K-2100 haphcv ORTSAN Ortiz 09/01/2022 09/2022 EFT P-3432 hcv -1,893.00 1248 K-2101 haphcv OMOESE Esosa A. Omokaro 09/01/2022 09/2022 EFT P-3123 hcv -1,578.00 1247 K-2102 haphcv OLEDIA Oles 09/01/2022 09/2022 EFT P-3500 hcv -1,540.00 1246 K-2103 haphcv OEWDWI Owens 09/01/2022 09/2022 EFT P-3577 hcv-home -546.00 1245 K-2104 haphcv ODEJEN Odei 09/01/2022 09/2022 EFT P-3840 hcv -1,497.00 1244 K-2105 haphcv OBRSHE O'Brien 09/01/2022 09/2022 EFT P-3677 hcv -823.00 1243 K-2106 haphcv nwmgmt New Way Management Services, Inc. 09/01/2022 09/2022 EFT * hcv -22,957.00 1242 K-2107 haphcv NORSTA North State Financial, Inc. 09/01/2022 09/2022 EFT P-2938 hcv -810.00 1241 K-2108 haphcv NORRIC Norte 09/01/2022 09/2022 EFT P-2864 hcv -2,553.00 1240 K-2109 haphcv NORKEV Kevin Nord 09/01/2022 09/2022 EFT P-2890 hcv -1,762.00 1239 K-2110 haphcv norfin Northstar Financial Group, LLC 09/01/2022 09/2022 EFT * hcv-vash -927.00 1238 K-2111 haphcv NILPET Niloufari 09/01/2022 09/2022 EFT * hcv -4,481.00 1237 K-2112 haphcv nierne Ernest Nichols III 09/01/2022 09/2022 EFT * hcv -3,243.00 1236 K-2113 haphcv NICNIC Nicholson 09/01/2022 09/2022 EFT P-3561 hcv -2,357.00 1235 K-2114 haphcv NGUTIE Nguyen 09/01/2022 09/2022 EFT P-3448 hcv -296.00 1234 K-2115 haphcv NGUQUY Quyen Nguyen 09/01/2022 09/2022 EFT P-3856 hcv -1,900.00 1233 K-2116 haphcv NGUMAI Nguyen 09/01/2022 09/2022 EFT P-3184 hcv -1,951.00 1232 K-2117 haphcv NGUHUY Huy Quang Nguyen 09/01/2022 09/2022 EFT P-3675 hcv -2,103.00 1231 K-2118 haphcv nguhieu Hieu Nguyen 09/01/2022 09/2022 EFT P-2934 hcv -1,643.00 Payment Register Page 19
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM77
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1230 K-2119 haphcv NGPATR Ng 09/01/2022 09/2022 EFT P-2904 hcv -408.00 1229 K-2120 haphcv ngknow Ng 09/01/2022 09/2022 EFT P-3978 hcv -2,042.00 1228 K-2121 haphcv NGDOMI Dominic Y Ng 09/01/2022 09/2022 EFT * hcv -1,701.00 1227 K-2122 haphcv NESGUY Guy Nesbeth 09/01/2022 09/2022 EFT P-2936 hcv -1,760.00 1226 K-2123 haphcv NELMIC c/o Jennifer Diaz 09/01/2022 09/2022 EFT P-3872 hcv -3,189.00 1225 K-2124 haphcv ncasso NC Associates, Inc. 09/01/2022 09/2022 EFT * hcv -16,499.00 1224 K-2125 haphcv NARSHI Shinder Paul Narabut 09/01/2022 09/2022 EFT * hcv -5,214.00 1223 K-2126 haphcv NABEHS Ehsan Nabkel 09/01/2022 09/2022 EFT P-3195 hcv -3,083.00 1222 K-2127 haphcv MYNDMG Brien Brothers, LLC C/O Mynd
Management, IC.
09/01/2022 09/2022 EFT P-3685 hcv -16.00
1221 K-2128 haphcv MORJOS Diane Morin 09/01/2022 09/2022 EFT P-3892 hcv -2,090.00 1220 K-2129 haphcv MORERI Morris 09/01/2022 09/2022 EFT P-3175 hcv -1,312.00 1219 K-2130 haphcv MONROD Rodney Montgomery 09/01/2022 09/2022 EFT P-3981 hcv -1,791.00 1218 K-2131 haphcv momrae Raees 09/01/2022 09/2022 EFT P-3831 hcv -1,703.00 1217 K-2132 haphcv MITGWE Gwendolyn Mitchell 09/01/2022 09/2022 EFT * hcv -4,210.00 1216 K-2133 haphcv MIRHAS Hassan Mirabedi 09/01/2022 09/2022 EFT * hcv -10,118.00 1215 K-2134 haphcv mircar Miranda 09/01/2022 09/2022 EFT P-3779 hcv-home -579.00 1214 K-2135 haphcv MILMAR Maryann Miller 09/01/2022 09/2022 EFT P-3007 hcv -798.00 1213 K-2136 haphcv MILHOM Millennium Homes 09/01/2022 09/2022 EFT P-3938 hcv -2,187.00 1212 K-2137 haphcv MILAND Miloslavich 09/01/2022 09/2022 EFT P-3811 hcv -1,904.00 1211 K-2138 haphcv MEZHEC Hector Meza 09/01/2022 09/2022 EFT P-4017 hcv -656.00 1210 K-2139 haphcv MERJOH Johnson 09/01/2022 09/2022 EFT P-3781 hcv-home -748.00 1209 K-2140 haphcv MENSAB Sabine Menzel 09/01/2022 09/2022 EFT * hcv -5,211.00 1208 K-2141 haphcv menjin Jinyu Meng 09/01/2022 09/2022 EFT P-3486 hcv -1,939.00 1207 K-2142 haphcv MEITAT Mei 09/01/2022 09/2022 EFT P-3312 hcv -3,719.00 1206 K-2143 haphcv MEADOW Meadow Glen Apartments 09/01/2022 09/2022 EFT P-3790 hcv -1,925.00 1205 K-2144 haphcv MCLJAN McLean 09/01/2022 09/2022 EFT * hcv -249.00 1204 K-2145 haphcv MCCHEl McCarthy 09/01/2022 09/2022 EFT P-2947 hcv -1,943.00 1203 K-2146 haphcv MATLUI Lui 09/01/2022 09/2022 EFT P-3575 hcv -1,617.00 1202 K-2147 haphcv MASDEM Mason 09/01/2022 09/2022 EFT P-3363 hcv-home -2,545.00 1201 K-2148 haphcv MARTEA Martinez 09/01/2022 09/2022 EFT P-3562 hcv -2,746.00 1200 K-2149 haphcv MARHAR Harrison 09/01/2022 09/2022 EFT P-2992 hcv-home -588.00 1199 K-2150 haphcv MARGLE Glenn Marshall 09/01/2022 09/2022 EFT P-3282 hcv -2,469.00 1198 K-2151 haphcv MANJEF Jeff Mann 09/01/2022 09/2022 EFT * hcv -6,267.00 1197 K-2152 haphcv malrah Malik 09/01/2022 09/2022 EFT P-3173 hcv -3,735.00 1196 K-2153 haphcv majenn Ma 09/01/2022 09/2022 EFT * hcv -3,873.00 1195 K-2154 haphcv MAHTAR Tariq 09/01/2022 09/2022 EFT P-3916 hcv -2,452.00 1194 K-2155 haphcv mahrad Radha Mahesram 09/01/2022 09/2022 EFT P-3832 hcv -3,010.00 1193 K-2156 haphcv MADRAK Madra 09/01/2022 09/2022 EFT P-3913 hcv -1,056.00 1192 K-2157 haphcv macyol McDonald 09/01/2022 09/2022 EFT P-3852 hcv -2,102.00 1191 K-2158 haphcv lychiv Chi Vien Ly 09/01/2022 09/2022 EFT P-2957 hcv -1,073.00 Payment Register Page 20
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM78
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1190 K-2159 haphcv LUXIANG Lu 09/01/2022 09/2022 EFT * * -8,406.00 1189 K-2160 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
09/01/2022 09/2022 EFT P-3290 hcv -1,214.00
1188 K-2161 haphcv luiwei Wei Liu Guangxin Frank Liu 09/01/2022 09/2022 EFT P-2837 hcv -1,446.00 1187 K-2162 haphcv LUIAND Lui 09/01/2022 09/2022 EFT * hcv -2,830.00 1186 K-2163 haphcv LOZJOS Jose Loza 09/01/2022 09/2022 EFT P-2941 hcv -983.00 1185 K-2164 haphcv LOYANT Loyola 09/01/2022 09/2022 EFT P-3743 hcv -547.00 1184 K-2165 haphcv LOUTON Tony or Yvonne Louie 09/01/2022 09/2022 EFT P-2928 hcv -1,106.00 1183 K-2166 haphcv losmed Los Medanos Village Apartments 09/01/2022 09/2022 EFT * hcv -15,014.00 1182 K-2167 haphcv lonpau Paul Long 09/01/2022 09/2022 EFT P-3680 hcv -1,403.00 1181 K-2168 haphcv LIZBEL Zhong Li 09/01/2022 09/2022 EFT P-2876 hcv -1,513.00 1180 K-2169 haphcv LIYING Ying Hong Li 09/01/2022 09/2022 EFT P-3502 hcv -189.00 1179 K-2170 haphcv LIWEIM Li 09/01/2022 09/2022 EFT P-2869 hcv -1,620.00 1178 K-2171 haphcv LIVPAU Paul Livson 09/01/2022 09/2022 EFT P-3697 hcv-vash -1,775.00 1177 K-2172 haphcv LINTIM Tim Lindstrom c/o AAA Property Management
09/01/2022 09/2022 EFT P-3996 hcv -1,122.00
1176 K-2173 haphcv LIJOSH Li 09/01/2022 09/2022 EFT P-3091 hcv -1,123.00 1175 K-2174 haphcv LIJINH Jinhuan Li 09/01/2022 09/2022 EFT P-2970 hcv -1,515.00 1174 K-2175 haphcv LIJIE Li 09/01/2022 09/2022 EFT P-3434 hcv -2,095.00 1173 K-2176 haphcv LIFAQI Faqiang Li 09/01/2022 09/2022 EFT P-3405 hcv -2,321.00 1172 K-2177 haphcv lido James J. Busby & Irvin Deutcher/DBA Crestview Apts
09/01/2022 09/2022 EFT * hcv -10,772.00
1171 K-2178 haphcv leupet Peter Leung 09/01/2022 09/2022 EFT P-2954 hcv -2,346.00 1170 K-2179 haphcv LEUMAY May Leung or Rodney Chen 09/01/2022 09/2022 EFT * hcv -2,785.00 1169 K-2180 haphcv leujoh John M. Leung 09/01/2022 09/2022 EFT * hcv -4,634.00 1168 K-2181 haphcv LERYIP Yiping I. and Frederic Leroudier 09/01/2022 09/2022 EFT * * -4,017.00 1167 K-2182 haphcv LERJOS Joseph C. Lerma 09/01/2022 09/2022 EFT P-3804 hcv -100.00 1166 K-2183 haphcv LELENA Le 09/01/2022 09/2022 EFT P-3789 hcv -864.00 1165 K-2184 haphcv LEHUYN Le 09/01/2022 09/2022 EFT P-3565 hcv -2,461.00 1164 K-2185 haphcv LEEYUH Yuhjen Juang Lee 09/01/2022 09/2022 EFT P-3611 hcv -1,932.00 1163 K-2186 haphcv LEESTE Steven Lee 09/01/2022 09/2022 EFT P-3805 hcv -2,126.00 1162 K-2187 haphcv leesiu Siu Wan Windytiti Lee 09/01/2022 09/2022 EFT P-2882 hcv -2,051.00 1161 K-2188 haphcv LEEJAC Jack Wai Lee 09/01/2022 09/2022 EFT P-3154 hcv -1,355.00 1160 K-2189 haphcv ledaot Le 09/01/2022 09/2022 EFT * hcv -2,034.00 1159 K-2190 haphcv lcstar LCSTAR, LLC 09/01/2022 09/2022 EFT * hcv -3,234.00 1158 K-2191 haphcv LATLLC Latif, LLC 09/01/2022 09/2022 EFT * hcv -4,633.00 1157 K-2192 haphcv LASKEV Lassair 09/01/2022 09/2022 EFT P-3487 hcv-home -405.00 1156 K-2193 haphcv LARPET Peter C. Larsen 09/01/2022 09/2022 EFT P-2977 hcv -1,522.00 1155 K-2194 haphcv LAMSHI Manly-Lampkin 09/01/2022 09/2022 EFT P-3960 hcv -1,043.00 1154 K-2195 haphcv LAMCHO Lam 09/01/2022 09/2022 EFT P-3366 hcv -1,184.00 1153 K-2196 haphcv LAFTHO LaFleur 09/01/2022 09/2022 EFT P-2976 hcv -1,594.00 1152 K-2197 haphcv kwadan Daniel Kwan 09/01/2022 09/2022 EFT * hcv -3,656.00 Payment Register Page 21
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM79
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1151 K-2198 haphcv KUJZDI Zdzislaw Kujawa 09/01/2022 09/2022 EFT P-3853 hcv -1,311.00 1150 K-2199 haphcv kuasim Kuang 09/01/2022 09/2022 EFT P-3559 hcv -1,161.00 1149 K-2200 haphcv KUAQIY Kuang 09/01/2022 09/2022 EFT * hcv -6,902.00 1148 K-2201 haphcv KITJOH Kitta 09/01/2022 09/2022 EFT P-3485 hcv -2,760.00 1147 K-2202 haphcv kirkkw KW Kirker Creek, LLC 09/01/2022 09/2022 EFT * hcv -2,972.00 1146 K-2203 haphcv KHAFAR Khan 09/01/2022 09/2022 EFT P-3157 hcv -1,405.00 1145 K-2204 haphcv KEVMOF Moffett 09/01/2022 09/2022 EFT P-2866 hcv -2,053.00 1144 K-2205 haphcv KESANT Anthony Keslinke 09/01/2022 09/2022 EFT * hcv -3,305.00 1143 K-2206 haphcv kemgro K. E. M. Group LLC 09/01/2022 09/2022 EFT P-3520 hcv -1,811.00 1142 K-2207 haphcv KCPLLC KC Prime LLC 09/01/2022 09/2022 EFT P-2834 hcv -1,535.00 1141 K-2208 haphcv KAUNAV Kaur 09/01/2022 09/2022 EFT P-3786 hcv -2,497.00 1140 K-2209 haphcv kanwei Kang 09/01/2022 09/2022 EFT * hcv -4,171.00 1139 K-2210 haphcv KALOMP Kalra 09/01/2022 09/2022 EFT P-3136 hcv -3,698.00 1138 K-2211 haphcv junhou Hou 09/01/2022 09/2022 EFT P-3924 hcv -2,554.00 1137 K-2212 haphcv JOUMOS Jouya 09/01/2022 09/2022 EFT P-3450 hcv -1,064.00 1136 K-2213 haphcv JONSHA Jones 09/01/2022 09/2022 EFT * hcv -3,395.00 1135 K-2214 haphcv JOHRON Johnson 09/01/2022 09/2022 EFT P-3458 hcv -1,501.00 1134 K-2215 haphcv JOHKRY Johnson 09/01/2022 09/2022 EFT P-2847 hcv -1,963.00 1133 K-2216 haphcv JIAZHA Zhang 09/01/2022 09/2022 EFT * hcv -1,570.00 1132 K-2217 haphcv jasnle Le 09/01/2022 09/2022 EFT P-2968 hcv -2,770.00 1131 K-2218 haphcv JAIVIS Jain 09/01/2022 09/2022 EFT P-3775 hcv -2,100.00 1130 K-2219 haphcv JAISAM Jain 09/01/2022 09/2022 EFT * hcv -8,481.00 1129 K-2220 haphcv JAIDEE Jain 09/01/2022 09/2022 EFT * hcv -7,587.00 1128 K-2221 haphcv JACCON Jackson 09/01/2022 09/2022 EFT P-3204 hcv -2,868.00 1127 K-2222 haphcv JACBRA Jackson 09/01/2022 09/2022 EFT P-3777 hcv -2,083.00 1126 K-2223 haphcv JABLOV Love 09/01/2022 09/2022 EFT P-2871 hcv -1,827.00 1125 K-2224 haphcv isomic Michael or Kay Isola 09/01/2022 09/2022 EFT * hcv -2,374.00 1124 K-2225 haphcv IRVLAS Irving 09/01/2022 09/2022 EFT P-2967 hcv -1,720.00 1123 K-2226 haphcv INVKEY Keyee Investment LLC 09/01/2022 09/2022 EFT P-3932 hcv -1,233.00 1122 K-2227 haphcv ihprw IH5 Property West LP 09/01/2022 09/2022 EFT P-3012 hcv -3,194.00 1121 K-2228 haphcv IGREEN IGreen House Inc. Jane S Schmidt 09/01/2022 09/2022 EFT P-3800 hcv -603.00 1120 K-2229 haphcv huythi Huynh 09/01/2022 09/2022 EFT P-3109 hcv -2,400.00 1119 K-2230 haphcv HUNANC Nancy Xiu Zhen Hu 09/01/2022 09/2022 EFT P-3324 hcv -2,016.00 1118 K-2231 haphcv HUAXIA Huang 09/01/2022 09/2022 EFT P-3980 hcv -2,575.00 1117 K-2232 haphcv huatao Huang 09/01/2022 09/2022 EFT * hcv -7,496.00 1116 K-2233 haphcv HUAMIN Ming Zin Huang 09/01/2022 09/2022 EFT P-3614 hcv -2,337.00 1115 K-2234 haphcv HUAFAN Fanny Kao Huang 09/01/2022 09/2022 EFT P-3159 hcv -1,633.00 1114 K-2235 haphcv HOTONY Tony Ho 09/01/2022 09/2022 EFT P-3196 hcv -1,142.00 1113 K-2236 haphcv hominv Invitation Homes 09/01/2022 09/2022 EFT P-3891 hcv -2,585.00 1112 K-2237 haphcv holsrh SRH Holdings LLC 09/01/2022 09/2022 EFT P-3855 hcv -3,342.00 1111 K-2238 haphcv HOLRON Ronald G. Holmes 09/01/2022 09/2022 EFT P-3972 hcv -1,022.00 Payment Register Page 22
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM80
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1110 K-2239 haphcv HOFJOY Hoffman 09/01/2022 09/2022 EFT P-3679 hcv -1,284.00 1109 K-2240 haphcv HOALBE Albert Ho 09/01/2022 09/2022 EFT P-2935 hcv -1,740.00 1108 K-2241 haphcv HOAHAV Hoag 09/01/2022 09/2022 EFT P-3875 hcv -2,560.00 1107 K-2242 haphcv HOACAR Carl E. Hoard II 09/01/2022 09/2022 EFT P-3799 hcv -2,681.00 1106 K-2243 haphcv HIRCHA Hira 09/01/2022 09/2022 EFT P-3080 hcv -1,828.00 1105 K-2244 haphcv HILMAR Hill 09/01/2022 09/2022 EFT P-3152 hcv -278.00 1104 K-2245 haphcv HERELI Herrera 09/01/2022 09/2022 EFT P-3560 hcv -650.00 1103 K-2246 haphcv hensil Henderson 09/01/2022 09/2022 EFT * hcv -2,307.00 1102 K-2247 haphcv hendav David T. Hennigan 09/01/2022 09/2022 EFT * * -18,208.00 1101 K-2248 haphcv hejiyu He 09/01/2022 09/2022 EFT P-3198 hcv -1,836.00 1100 K-2249 haphcv hechuan He 09/01/2022 09/2022 EFT P-3971 hcv -1,917.00 1099 K-2250 haphcv hawdel Delta Hawaii Garden Apartments LLC 09/01/2022 09/2022 EFT * hcv -9,009.00 1098 K-2251 haphcv HARPRO Hartz Property Management 09/01/2022 09/2022 EFT P-3373 hcv -1,720.00 1097 K-2252 haphcv HARLAW Harrold 09/01/2022 09/2022 EFT * hcv -7,273.00 1096 K-2253 haphcv HARDAV Hart 09/01/2022 09/2022 EFT P-2993 hcv -1,938.00 1095 K-2254 haphcv HARCLA Hardison 09/01/2022 09/2022 EFT P-3839 hcv -2,165.00 1094 K-2255 haphcv HALDEL Hall 09/01/2022 09/2022 EFT P-3492 hcv -1,780.00 1093 K-2256 haphcv hagjef Jeffrey Paul Hagler 09/01/2022 09/2022 EFT * hcv -5,157.00 1092 K-2257 haphcv hafash Asharfun Nisha Hafiz 09/01/2022 09/2022 EFT P-3965 hcv -1,667.00 1091 K-2258 haphcv H01WAT Watson, Sr. 09/01/2022 09/2022 EFT P-3503 hcv-home -921.00 1090 K-2259 haphcv gupabe Abhilash Gupta 09/01/2022 09/2022 EFT * * -5,237.00 1089 K-2260 haphcv GUNBOB Hang 09/01/2022 09/2022 EFT P-2856 hcv -1,359.00 1088 K-2261 haphcv GUAKRY Guan 09/01/2022 09/2022 EFT * hcv -4,826.00 1087 K-2262 haphcv GUAAMP Guardado 09/01/2022 09/2022 EFT P-3866 hcv -1,413.00 1086 K-2263 haphcv GROITA Italo Grossi 09/01/2022 09/2022 EFT P-3529 hcv -1,588.00 1085 K-2264 haphcv GRIPAT Patricia Gridley 09/01/2022 09/2022 EFT * hcv -731.25 1084 K-2265 haphcv GREROD Green 09/01/2022 09/2022 EFT P-3860 hcv-home -962.00 1083 K-2266 haphcv GREFRA Greene 09/01/2022 09/2022 EFT P-3515 hcv -2,978.00 1082 K-2267 haphcv gontin Gong 09/01/2022 09/2022 EFT P-3501 hcv -2,139.00 1081 K-2268 haphcv GONMAR Gonsalves 09/01/2022 09/2022 EFT P-2978 hcv -2,336.00 1080 K-2269 haphcv GONJES Jesse Gonzaga 09/01/2022 09/2022 EFT * hcv -1,887.00 1079 K-2270 haphcv GOMHAD Gomez 09/01/2022 09/2022 EFT P-3188 hcv-home -846.00 1078 K-2271 haphcv GOLDAS Gold A and S LLC 09/01/2022 09/2022 EFT P-3915 hcv -2,318.00 1077 K-2272 haphcv GILSUK Gill 09/01/2022 09/2022 EFT P-2918 hcv -1,548.00 1076 K-2273 haphcv gilmah Gill 09/01/2022 09/2022 EFT * hcv -5,260.00 1075 K-2274 haphcv GILJAC Jacqueline Gill 09/01/2022 09/2022 EFT P-2981 hcv -1,534.00 1074 K-2275 haphcv GHOVER Vernon or Eva Gholson 09/01/2022 09/2022 EFT * hcv -2,634.00 1073 K-2276 haphcv GHAPAR Ghaboulidashti 09/01/2022 09/2022 EFT P-3845 hcv-home -1,094.00 1072 K-2277 haphcv gateway Gateway Apartments 09/01/2022 09/2022 EFT * * -9,622.00 1071 K-2278 haphcv GARWIL William H. Gardiner 09/01/2022 09/2022 EFT P-3928 hcv -1,258.00 1070 K-2279 haphcv garrup Rupesh Garg 09/01/2022 09/2022 EFT P-2860 hcv -2,808.00 Payment Register Page 23
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM81
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1069 K-2280 haphcv gardav David Gardner 09/01/2022 09/2022 EFT * hcv -3,846.00 1068 K-2281 haphcv GARANT Antoinette L Garcia 09/01/2022 09/2022 EFT P-3009 hcv -1,167.00 1067 K-2282 haphcv GARADR Adraine Gardner 09/01/2022 09/2022 EFT P-3509 hcv -1,096.00 1066 K-2283 haphcv gaokel Gao 09/01/2022 09/2022 EFT * hcv -3,902.00 1065 K-2284 haphcv GAIGIA Gaines 09/01/2022 09/2022 EFT P-3820 hcv -2,050.00 1064 K-2285 haphcv fulfan Fan Fuller 09/01/2022 09/2022 EFT P-3026 hcv-vash -1,526.00 1063 K-2286 haphcv FULDAR Fuller 09/01/2022 09/2022 EFT P-3801 hcv -2,101.00 1062 K-2287 haphcv FRRINV FRR Investments LLC 09/01/2022 09/2022 EFT P-3338 hcv -2,760.00 1061 K-2288 haphcv FRAREJ Frazier 09/01/2022 09/2022 EFT * hcv -3,858.00 1060 K-2289 haphcv framo Monica Fraga 09/01/2022 09/2022 EFT P-2965 hcv -1,866.00 1059 K-2290 haphcv foxcre Fox Creek Apartments 09/01/2022 09/2022 EFT * * -29,835.00 1058 K-2291 haphcv FLOALE Alexander Flowers 09/01/2022 09/2022 EFT P-3843 hcv -1,395.00 1057 K-2292 haphcv fletoc Brewster Fleeton 09/01/2022 09/2022 EFT P-3105 hcv -1,460.00 1056 K-2293 haphcv FIGHER Figueroa 09/01/2022 09/2022 EFT P-3148 hcv -1,589.00 1055 K-2294 haphcv FIEJOS Joseph Field 09/01/2022 09/2022 EFT P-3187 hcv -1,137.00 1054 K-2295 haphcv FIEBAR Barbara J. Fierner 09/01/2022 09/2022 EFT P-3624 hcv -1,875.00 1053 K-2296 haphcv fenjin Mao 09/01/2022 09/2022 EFT P-3319 hcv -3,110.00 1052 K-2297 haphcv fanxia Li 09/01/2022 09/2022 EFT P-3052 hcv -2,794.00 1051 K-2298 haphcv fanjia Jianxin Fang 09/01/2022 09/2022 EFT * hcv -5,300.00 1050 K-2299 haphcv ESQGER Gerardo M. Esquivel 09/01/2022 09/2022 EFT * hcv -1,822.00 1049 K-2300 haphcv ESPJOH Espinoza 09/01/2022 09/2022 EFT P-3129 hcv -1,540.00 1048 K-2301 haphcv espalm Alma B Espiritu 09/01/2022 09/2022 EFT P-3865 hcv -2,200.00 1047 K-2302 haphcv ENGLED Doris Engle Family Ltd Partnership 09/01/2022 09/2022 EFT P-3956 hcv -1,337.00 1046 K-2303 haphcv eastle Mercy Housing California XXXVIII 09/01/2022 09/2022 EFT * * -3,236.00 1045 K-2304 haphcv DUOLIN Linda Duong 09/01/2022 09/2022 EFT P-2974 hcv -1,345.00 1044 K-2305 haphcv duntyr Duncan 09/01/2022 09/2022 EFT P-3403 hcv-home -1,417.00 1043 K-2306 haphcv Dunest Dunlap 09/01/2022 09/2022 EFT P-2875 hcv -1,026.00 1042 K-2307 haphcv doanna Do 09/01/2022 09/2022 EFT * hcv -4,872.00 1041 K-2308 haphcv doabri Doan 09/01/2022 09/2022 EFT * hcv -2,895.00 1040 K-2309 haphcv DELLAT David De La Torre 09/01/2022 09/2022 EFT P-3424 hcv -1,969.00 1039 K-2310 haphcv DELCHA Charles Dellamore 09/01/2022 09/2022 EFT P-3483 hcv -1,666.00 1038 K-2311 haphcv DEAWAY Dea 09/01/2022 09/2022 EFT P-3920 hcv -2,714.00 1037 K-2312 haphcv DAYJAG Jagdeep or Shashi Dayal 09/01/2022 09/2022 EFT * hcv -3,685.00 1036 K-2313 haphcv DAVROS Davis 09/01/2022 09/2022 EFT P-3499 hcv -1,477.00 1035 K-2314 haphcv davpau Paulette Davis 09/01/2022 09/2022 EFT P-2895 hcv -1,138.00 1034 K-2315 haphcv DAVKEV Kevin Davidson 09/01/2022 09/2022 EFT P-3180 hcv -1,629.00 1033 K-2316 haphcv DAVKES Davis 09/01/2022 09/2022 EFT P-2975 hcv -973.00 1032 K-2317 haphcv DAVAUD Audrey Davis 09/01/2022 09/2022 EFT P-3806 hcv -1,348.00 1031 K-2318 haphcv danfre French Evans 09/01/2022 09/2022 EFT P-3381 hcv -1,628.00 1030 K-2319 haphcv DAMTO Dam Quang To 09/01/2022 09/2022 EFT P-3989 hcv -2,704.00 1029 K-2320 haphcv DAIJUS Dailey 09/01/2022 09/2022 EFT P-3098 hcv -1,464.00 Payment Register Page 24
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM82
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1028 K-2321 haphcv crospat Patricia Crosby 09/01/2022 09/2022 EFT P-3106 hcv -1,950.00 1027 K-2322 haphcv CREJEA Jeannette D. Crespo 09/01/2022 09/2022 EFT P-2867 hcv -2,442.00 1026 K-2323 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
09/01/2022 09/2022 EFT * * -85,927.00
1025 K-2324 haphcv cordav Cortesi 09/01/2022 09/2022 EFT P-3780 hcv -1,583.00 1024 K-2325 haphcv CORADO Cortesi III 09/01/2022 09/2022 EFT P-3959 hcv -1,920.00 1023 K-2326 haphcv CLAJUA Juan F. Clara 09/01/2022 09/2022 EFT P-3391 hcv -1,537.00 1022 K-2327 haphcv CITHOU Pittsburg Housing Authority 09/01/2022 09/2022 EFT * hcv -5,942.00 1020 K-2328 haphcv chomic Choi 09/01/2022 09/2022 EFT P-3138 hcv -2,500.00 1019 K-2329 haphcv chochu Choi 09/01/2022 09/2022 EFT * hcv -4,021.00 1018 K-2330 haphcv CHOADA Ada Choi 09/01/2022 09/2022 EFT P-2982 hcv -2,750.00 1017 K-2331 haphcv CHIHWA Hwa-Yoong Chiu 09/01/2022 09/2022 EFT P-2991 hcv -2,380.00 1016 K-2332 haphcv CHEJIE Jienlin Chen 09/01/2022 09/2022 EFT * hcv -4,117.00 1015 K-2333 haphcv chehon Chen 09/01/2022 09/2022 EFT * hcv -4,994.00 1014 K-2334 haphcv CHECHA Chen 09/01/2022 09/2022 EFT P-2850 hcv -2,190.00 1013 K-2335 haphcv chap.m P. M. Chaobal 09/01/2022 09/2022 EFT P-3311 hcv -2,190.00 1012 K-2336 haphcv CHACOR Cora Ann Chambers 09/01/2022 09/2022 EFT P-3664 hcv -515.00 1011 K-2337 haphcv CHACHR Chambers 09/01/2022 09/2022 EFT P-3836 hcv -2,150.00 1010 K-2338 haphcv CASTLE Castle Creek Company, Inc. 09/01/2022 09/2022 EFT P-3530 hcv -1,528.00 1009 K-2339 haphcv CARLLC Carpino, LLC 09/01/2022 09/2022 EFT P-2901 hcv -1,985.00 1008 K-2340 haphcv CARDON Carson 09/01/2022 09/2022 EFT P-3110 hcv -2,025.00 1007 K-2341 haphcv CARCLA Clara Beatriz Cardenas 09/01/2022 09/2022 EFT * * -2,922.00 1006 K-2342 haphcv CANMOM Cannon 09/01/2022 09/2022 EFT P-3093 hcv -3,283.00 1005 K-2343 haphcv BURJOE Joe Burns 09/01/2022 09/2022 EFT P-3417 hcv-vash -1,010.00 1004 K-2344 haphcv BUIHUO Huong T. Bui 09/01/2022 09/2022 EFT * hcv -4,335.00 1003 K-2345 haphcv BSAPPH Blue Sapphire Homes, Inc. 09/01/2022 09/2022 EFT P-3322 hcv -2,541.00 1002 K-2346 haphcv brojess Platt 09/01/2022 09/2022 EFT P-3507 hcv -1,477.00 1001 K-2347 haphcv BROJAN Brown 09/01/2022 09/2022 EFT P-3861 hcv-home -2,125.00 1000 K-2348 haphcv BRIMAR Briggs 09/01/2022 09/2022 EFT P-3654 hcv -3,081.00 999 K-2349 haphcv BRAKEL Kelly Ann Bradford 09/01/2022 09/2022 EFT P-2951 hcv -1,356.00 998 K-2350 haphcv BOYVIC Boyko 09/01/2022 09/2022 EFT P-3639 hcv -2,044.00 997 K-2351 haphcv boyros Boyd 09/01/2022 09/2022 EFT P-3612 hcv -2,698.00 996 K-2352 haphcv bor201 2018-2 IH Borrower LP 09/01/2022 09/2022 EFT P-3135 hcv -2,122.00 995 K-2353 haphcv BOOSTE Booras 09/01/2022 09/2022 EFT P-3912 hcv -2,875.00 994 K-2354 haphcv BICJOS Bachir 09/01/2022 09/2022 EFT P-3957 hcv -1,950.00 993 K-2355 haphcv BHASWA Pinakin Bhatt 09/01/2022 09/2022 EFT P-2916 hcv -2,548.00 992 K-2356 haphcv bhasom Som N Bhatia 09/01/2022 09/2022 EFT * * -5,847.00 991 K-2357 haphcv bhajim Bhatia 09/01/2022 09/2022 EFT * * -2,759.00 990 K-2358 haphcv bhagin Bhatia 09/01/2022 09/2022 EFT P-3280 hcv -2,784.00 989 K-2359 haphcv BETHEL Bethel Global Development LLC 09/01/2022 09/2022 EFT * hcv -2,402.00 988 K-2360 haphcv BERTEN Berry Jr 09/01/2022 09/2022 EFT * hcv -4,247.00 Payment Register Page 25
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM83
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
987 K-2361 haphcv benale Benjamen 09/01/2022 09/2022 EFT P-3162 hcv -764.00 986 K-2362 haphcv belmont Belmont Apartments 09/01/2022 09/2022 EFT * hcv -76,887.00 985 K-2363 haphcv bellcha Charles Bell and Camino Johnson-Bell 09/01/2022 09/2022 EFT * hcv -3,096.00 984 K-2364 haphcv BEEHOL Hawkins 09/01/2022 09/2022 EFT * hcv -6,484.00 983 K-2365 haphcv BECCHR Becerra 09/01/2022 09/2022 EFT P-3161 hcv -1,158.00 982 K-2366 haphcv bayman Baywood Property Management, Inc. 09/01/2022 09/2022 EFT P-2910 hcv -1,792.00 981 K-2367 haphcv BAUJOH John Charles Bautista 09/01/2022 09/2022 EFT P-3622 hcv -1,965.00 980 K-2368 haphcv barsco Barbour 09/01/2022 09/2022 EFT P-3090 hcv -2,554.00 979 K-2369 haphcv BARKEN Bartlett 09/01/2022 09/2022 EFT * * -3,001.00 978 K-2370 haphcv BARCAR Carlos G. Barraza 09/01/2022 09/2022 EFT P-3524 hcv -804.00 977 K-2371 haphcv BANJA Mel L. Banagan 09/01/2022 09/2022 EFT P-3341 hcv -1,950.00 976 K-2372 haphcv bahshr Ba-Harani 09/01/2022 09/2022 EFT P-3687 hcv -2,199.00 975 K-2373 haphcv AREMAR Bailey 09/01/2022 09/2022 EFT P-3942 hcv -2,001.00 974 K-2374 haphcv aptsto Stoneman Apartments 09/01/2022 09/2022 EFT * hcv -39,193.00 973 K-2375 haphcv ANIEBA Ebadi 09/01/2022 09/2022 EFT P-3954 hcv -2,510.00 972 K-2376 haphcv ANDSHA Shawn Anderson 09/01/2022 09/2022 EFT P-3144 hcv -1,501.00 970 K-2377 haphcv AMAFEL Amarante 09/01/2022 09/2022 EFT P-3467 hcv-vash -1,500.00 969 K-2378 haphcv ALVDAL Dale Alvarez 09/01/2022 09/2022 EFT P-3454 hcv -1,675.00 968 K-2379 haphcv ALEJAN Alexander 09/01/2022 09/2022 EFT P-3086 hcv -710.00 967 K-2380 haphcv ALEDEM Demetrius Alexander 09/01/2022 09/2022 EFT P-3306 hcv -1,964.00 966 K-2381 haphcv AGUROSA Aguirre 09/01/2022 09/2022 EFT P-2963 hcv -2,021.00 965 K-2382 haphcv AGUROS Aguilar 09/01/2022 09/2022 EFT P-3141 hcv -1,250.00 964 K-2383 haphcv AGRAMI Agrawal 09/01/2022 09/2022 EFT P-3621 hcv -1,461.00 963 K-2384 haphcv ADDLEO Addison 09/01/2022 09/2022 EFT P-3107 hcv -1,812.00 962 K-2385 haphcv abjent ABJ Enterprises, Inc. dba Blue Line Property Mgmt
09/01/2022 09/2022 EFT * hcv -16,137.00
961 K-2386 haphcv ABDMEE Abdiani 09/01/2022 09/2022 EFT P-3968 hcv -848.00 960 K-2387 haphcv 9thst 9th Street Associates, LP 09/01/2022 09/2022 EFT * hcv -4,789.00 1404 K-2388 haphcv 9thst 9th Street Associates, LP 09/01/2022 09/2022 EFT * hcv 4,789.00 1405 K-2389 haphcv ABDMEE Abdiani 09/01/2022 09/2022 EFT P-3968 hcv 848.00 1406 K-2390 haphcv abjent ABJ Enterprises, Inc. dba Blue Line Property Mgmt
09/01/2022 09/2022 EFT * hcv 16,137.00
1407 K-2391 haphcv ADDLEO Addison 09/01/2022 09/2022 EFT P-3107 hcv 1,812.00 1408 K-2392 haphcv AGRAMI Agrawal 09/01/2022 09/2022 EFT P-3621 hcv 1,461.00 1409 K-2393 haphcv AGUROS Aguilar 09/01/2022 09/2022 EFT P-3141 hcv 1,250.00 1410 K-2394 haphcv AGUROSA Aguirre 09/01/2022 09/2022 EFT P-2963 hcv 2,021.00 1411 K-2395 haphcv ALEDEM Demetrius Alexander 09/01/2022 09/2022 EFT P-3306 hcv 1,964.00 1412 K-2396 haphcv ALEJAN Alexander 09/01/2022 09/2022 EFT P-3086 hcv 710.00 1413 K-2397 haphcv ALVDAL Dale Alvarez 09/01/2022 09/2022 EFT P-3454 hcv 1,675.00 1414 K-2398 haphcv AMAFEL Amarante 09/01/2022 09/2022 EFT P-3467 hcv-vash 1,500.00 1415 K-2399 haphcv ANDSHA Shawn Anderson 09/01/2022 09/2022 EFT P-3144 hcv 1,501.00 Payment Register Page 26
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM84
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1416 K-2400 haphcv ANIEBA Ebadi 09/01/2022 09/2022 EFT P-3954 hcv 2,510.00 1417 K-2401 haphcv aptsto Stoneman Apartments 09/01/2022 09/2022 EFT * hcv 39,193.00 1418 K-2402 haphcv AREMAR Bailey 09/01/2022 09/2022 EFT P-3942 hcv 2,001.00 1419 K-2403 haphcv bahshr Ba-Harani 09/01/2022 09/2022 EFT P-3687 hcv 2,199.00 1420 K-2404 haphcv BANJA Mel L. Banagan 09/01/2022 09/2022 EFT P-3341 hcv 1,950.00 1421 K-2405 haphcv BARCAR Carlos G. Barraza 09/01/2022 09/2022 EFT P-3524 hcv 804.00 1422 K-2406 haphcv BARKEN Bartlett 09/01/2022 09/2022 EFT * * 3,001.00 1423 K-2407 haphcv barsco Barbour 09/01/2022 09/2022 EFT P-3090 hcv 2,554.00 1424 K-2408 haphcv BAUJOH John Charles Bautista 09/01/2022 09/2022 EFT P-3622 hcv 1,965.00 1425 K-2409 haphcv bayman Baywood Property Management, Inc. 09/01/2022 09/2022 EFT P-2910 hcv 1,792.00 1426 K-2410 haphcv BECCHR Becerra 09/01/2022 09/2022 EFT P-3161 hcv 1,158.00 1427 K-2411 haphcv BEEHOL Hawkins 09/01/2022 09/2022 EFT * hcv 6,484.00 1428 K-2412 haphcv bellcha Charles Bell and Camino Johnson-Bell 09/01/2022 09/2022 EFT * hcv 3,096.00 1429 K-2413 haphcv belmont Belmont Apartments 09/01/2022 09/2022 EFT * hcv 76,887.00 1430 K-2414 haphcv benale Benjamen 09/01/2022 09/2022 EFT P-3162 hcv 764.00 1431 K-2415 haphcv BERTEN Berry Jr 09/01/2022 09/2022 EFT * hcv 4,247.00 1432 K-2416 haphcv BETHEL Bethel Global Development LLC 09/01/2022 09/2022 EFT * hcv 2,402.00 1433 K-2417 haphcv bhagin Bhatia 09/01/2022 09/2022 EFT P-3280 hcv 2,784.00 1434 K-2418 haphcv bhajim Bhatia 09/01/2022 09/2022 EFT * * 2,759.00 1435 K-2419 haphcv bhasom Som N Bhatia 09/01/2022 09/2022 EFT * * 5,847.00 1436 K-2420 haphcv BHASWA Pinakin Bhatt 09/01/2022 09/2022 EFT P-2916 hcv 2,548.00 1437 K-2421 haphcv BICJOS Bachir 09/01/2022 09/2022 EFT P-3957 hcv 1,950.00 1438 K-2422 haphcv BOOSTE Booras 09/01/2022 09/2022 EFT P-3912 hcv 2,875.00 1439 K-2423 haphcv bor201 2018-2 IH Borrower LP 09/01/2022 09/2022 EFT P-3135 hcv 2,122.00 1440 K-2424 haphcv boyros Boyd 09/01/2022 09/2022 EFT P-3612 hcv 2,698.00 1441 K-2425 haphcv BOYVIC Boyko 09/01/2022 09/2022 EFT P-3639 hcv 2,044.00 1442 K-2426 haphcv BRAKEL Kelly Ann Bradford 09/01/2022 09/2022 EFT P-2951 hcv 1,356.00 1443 K-2427 haphcv BRIMAR Briggs 09/01/2022 09/2022 EFT P-3654 hcv 3,081.00 1444 K-2428 haphcv BROJAN Brown 09/01/2022 09/2022 EFT P-3861 hcv-home 2,125.00 1445 K-2429 haphcv brojess Platt 09/01/2022 09/2022 EFT P-3507 hcv 1,477.00 1446 K-2430 haphcv BSAPPH Blue Sapphire Homes, Inc. 09/01/2022 09/2022 EFT P-3322 hcv 2,541.00 1447 K-2431 haphcv BUIHUO Huong T. Bui 09/01/2022 09/2022 EFT * hcv 4,335.00 1448 K-2432 haphcv BURJOE Joe Burns 09/01/2022 09/2022 EFT P-3417 hcv-vash 1,010.00 1449 K-2433 haphcv CANMOM Cannon 09/01/2022 09/2022 EFT P-3093 hcv 3,283.00 1450 K-2434 haphcv CARCLA Clara Beatriz Cardenas 09/01/2022 09/2022 EFT * * 2,922.00 1451 K-2435 haphcv CARDON Carson 09/01/2022 09/2022 EFT P-3110 hcv 2,025.00 1452 K-2436 haphcv CARLLC Carpino, LLC 09/01/2022 09/2022 EFT P-2901 hcv 1,985.00 1453 K-2437 haphcv CASTLE Castle Creek Company, Inc. 09/01/2022 09/2022 EFT P-3530 hcv 1,528.00 1454 K-2438 haphcv CHACHR Chambers 09/01/2022 09/2022 EFT P-3836 hcv 2,150.00 1455 K-2439 haphcv CHACOR Cora Ann Chambers 09/01/2022 09/2022 EFT P-3664 hcv 515.00 1456 K-2440 haphcv chap.m P. M. Chaobal 09/01/2022 09/2022 EFT P-3311 hcv 2,190.00 Payment Register Page 27
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM85
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1457 K-2441 haphcv CHECHA Chen 09/01/2022 09/2022 EFT P-2850 hcv 2,190.00 1458 K-2442 haphcv chehon Chen 09/01/2022 09/2022 EFT * hcv 4,994.00 1459 K-2443 haphcv CHEJIE Jienlin Chen 09/01/2022 09/2022 EFT * hcv 4,117.00 1460 K-2444 haphcv CHIHWA Hwa-Yoong Chiu 09/01/2022 09/2022 EFT P-2991 hcv 2,380.00 1461 K-2445 haphcv CHOADA Ada Choi 09/01/2022 09/2022 EFT P-2982 hcv 2,750.00 1462 K-2446 haphcv chochu Choi 09/01/2022 09/2022 EFT * hcv 4,021.00 1463 K-2447 haphcv chomic Choi 09/01/2022 09/2022 EFT P-3138 hcv 2,500.00 1464 K-2448 haphcv chucha Chung 09/01/2022 09/2022 EFT P-3197 hcv 1,945.00 1465 K-2449 haphcv CITHOU Pittsburg Housing Authority 09/01/2022 09/2022 EFT * hcv 5,942.00 1466 K-2450 haphcv CLAJUA Juan F. Clara 09/01/2022 09/2022 EFT P-3391 hcv 1,537.00 1467 K-2451 haphcv CORADO Cortesi III 09/01/2022 09/2022 EFT P-3959 hcv 1,920.00 1468 K-2452 haphcv cordav Cortesi 09/01/2022 09/2022 EFT P-3780 hcv 1,583.00 1469 K-2453 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
09/01/2022 09/2022 EFT * * 85,927.00
1470 K-2454 haphcv CREJEA Jeannette D. Crespo 09/01/2022 09/2022 EFT P-2867 hcv 2,442.00 1471 K-2455 haphcv crospat Patricia Crosby 09/01/2022 09/2022 EFT P-3106 hcv 1,950.00 1472 K-2456 haphcv DAIJUS Dailey 09/01/2022 09/2022 EFT P-3098 hcv 1,464.00 1473 K-2457 haphcv DAMTO Dam Quang To 09/01/2022 09/2022 EFT P-3989 hcv 2,704.00 1474 K-2458 haphcv danfre French Evans 09/01/2022 09/2022 EFT P-3381 hcv 1,628.00 1475 K-2459 haphcv DAVAUD Audrey Davis 09/01/2022 09/2022 EFT P-3806 hcv 1,348.00 1476 K-2460 haphcv DAVKES Davis 09/01/2022 09/2022 EFT P-2975 hcv 973.00 1477 K-2461 haphcv DAVKEV Kevin Davidson 09/01/2022 09/2022 EFT P-3180 hcv 1,629.00 1478 K-2462 haphcv davpau Paulette Davis 09/01/2022 09/2022 EFT P-2895 hcv 1,138.00 1479 K-2463 haphcv DAVROS Davis 09/01/2022 09/2022 EFT P-3499 hcv 1,477.00 1480 K-2464 haphcv DAYJAG Jagdeep or Shashi Dayal 09/01/2022 09/2022 EFT * hcv 3,685.00 1481 K-2465 haphcv DEAWAY Dea 09/01/2022 09/2022 EFT P-3920 hcv 2,714.00 1482 K-2466 haphcv DELCHA Charles Dellamore 09/01/2022 09/2022 EFT P-3483 hcv 1,666.00 1483 K-2467 haphcv DELLAT David De La Torre 09/01/2022 09/2022 EFT P-3424 hcv 1,969.00 1484 K-2468 haphcv doabri Doan 09/01/2022 09/2022 EFT * hcv 2,895.00 1485 K-2469 haphcv doanna Do 09/01/2022 09/2022 EFT * hcv 4,872.00 1486 K-2470 haphcv Dunest Dunlap 09/01/2022 09/2022 EFT P-2875 hcv 1,026.00 1487 K-2471 haphcv duntyr Duncan 09/01/2022 09/2022 EFT P-3403 hcv-home 1,417.00 1488 K-2472 haphcv DUOLIN Linda Duong 09/01/2022 09/2022 EFT P-2974 hcv 1,345.00 1489 K-2473 haphcv eastle Mercy Housing California XXXVIII 09/01/2022 09/2022 EFT * * 3,236.00 1490 K-2474 haphcv ENGLED Doris Engle Family Ltd Partnership 09/01/2022 09/2022 EFT P-3956 hcv 1,337.00 1491 K-2475 haphcv espalm Alma B Espiritu 09/01/2022 09/2022 EFT P-3865 hcv 2,200.00 1492 K-2476 haphcv ESPJOH Espinoza 09/01/2022 09/2022 EFT P-3129 hcv 1,540.00 1493 K-2477 haphcv ESQGER Gerardo M. Esquivel 09/01/2022 09/2022 EFT * hcv 1,822.00 1494 K-2478 haphcv fanjia Jianxin Fang 09/01/2022 09/2022 EFT * hcv 5,300.00 1495 K-2479 haphcv fanxia Li 09/01/2022 09/2022 EFT P-3052 hcv 2,794.00 1496 K-2480 haphcv fenjin Mao 09/01/2022 09/2022 EFT P-3319 hcv 3,110.00 Payment Register Page 28
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM86
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1497 K-2481 haphcv FIEBAR Barbara J. Fierner 09/01/2022 09/2022 EFT P-3624 hcv 1,875.00 1498 K-2482 haphcv FIEJOS Joseph Field 09/01/2022 09/2022 EFT P-3187 hcv 1,137.00 1499 K-2483 haphcv FIGHER Figueroa 09/01/2022 09/2022 EFT P-3148 hcv 1,589.00 1500 K-2484 haphcv fletoc Brewster Fleeton 09/01/2022 09/2022 EFT P-3105 hcv 1,460.00 1501 K-2485 haphcv FLOALE Alexander Flowers 09/01/2022 09/2022 EFT P-3843 hcv 1,395.00 1502 K-2486 haphcv foxcre Fox Creek Apartments 09/01/2022 09/2022 EFT * * 29,835.00 1503 K-2487 haphcv framo Monica Fraga 09/01/2022 09/2022 EFT P-2965 hcv 1,866.00 1504 K-2488 haphcv FRAREJ Frazier 09/01/2022 09/2022 EFT * hcv 3,858.00 1505 K-2489 haphcv FRRINV FRR Investments LLC 09/01/2022 09/2022 EFT P-3338 hcv 2,760.00 1506 K-2490 haphcv FULDAR Fuller 09/01/2022 09/2022 EFT P-3801 hcv 2,101.00 1507 K-2491 haphcv fulfan Fan Fuller 09/01/2022 09/2022 EFT P-3026 hcv-vash 1,526.00 1508 K-2492 haphcv GAIGIA Gaines 09/01/2022 09/2022 EFT P-3820 hcv 2,050.00 1509 K-2493 haphcv gaokel Gao 09/01/2022 09/2022 EFT * hcv 3,902.00 1510 K-2494 haphcv GARADR Adraine Gardner 09/01/2022 09/2022 EFT P-3509 hcv 1,096.00 1511 K-2495 haphcv GARANT Antoinette L Garcia 09/01/2022 09/2022 EFT P-3009 hcv 1,167.00 1512 K-2496 haphcv gardav David Gardner 09/01/2022 09/2022 EFT * hcv 3,846.00 1513 K-2497 haphcv garrup Rupesh Garg 09/01/2022 09/2022 EFT P-2860 hcv 2,808.00 1514 K-2498 haphcv GARWIL William H. Gardiner 09/01/2022 09/2022 EFT P-3928 hcv 1,258.00 1515 K-2499 haphcv gateway Gateway Apartments 09/01/2022 09/2022 EFT * * 9,622.00 1516 K-2500 haphcv GHAPAR Ghaboulidashti 09/01/2022 09/2022 EFT P-3845 hcv-home 1,094.00 1517 K-2501 haphcv GHOVER Vernon or Eva Gholson 09/01/2022 09/2022 EFT * hcv 2,634.00 1518 K-2502 haphcv GILJAC Jacqueline Gill 09/01/2022 09/2022 EFT P-2981 hcv 1,534.00 1519 K-2503 haphcv gilmah Gill 09/01/2022 09/2022 EFT * hcv 5,260.00 1520 K-2504 haphcv GILSUK Gill 09/01/2022 09/2022 EFT P-2918 hcv 1,548.00 1521 K-2505 haphcv GOLDAS Gold A and S LLC 09/01/2022 09/2022 EFT P-3915 hcv 2,318.00 1522 K-2506 haphcv GOMHAD Gomez 09/01/2022 09/2022 EFT P-3188 hcv-home 846.00 1523 K-2507 haphcv GONJES Jesse Gonzaga 09/01/2022 09/2022 EFT * hcv 1,887.00 1524 K-2508 haphcv GONMAR Gonsalves 09/01/2022 09/2022 EFT P-2978 hcv 2,336.00 1525 K-2509 haphcv gontin Gong 09/01/2022 09/2022 EFT P-3501 hcv 2,139.00 1526 K-2510 haphcv GREFRA Greene 09/01/2022 09/2022 EFT P-3515 hcv 2,978.00 1527 K-2511 haphcv GREROD Green 09/01/2022 09/2022 EFT P-3860 hcv-home 962.00 1528 K-2512 haphcv GRIPAT Patricia Gridley 09/01/2022 09/2022 EFT * hcv 731.25 1529 K-2513 haphcv GROITA Italo Grossi 09/01/2022 09/2022 EFT P-3529 hcv 1,588.00 1530 K-2514 haphcv GUAAMP Guardado 09/01/2022 09/2022 EFT P-3866 hcv 1,413.00 1531 K-2515 haphcv GUAKRY Guan 09/01/2022 09/2022 EFT * hcv 4,826.00 1532 K-2516 haphcv GUNBOB Hang 09/01/2022 09/2022 EFT P-2856 hcv 1,359.00 1533 K-2517 haphcv gupabe Abhilash Gupta 09/01/2022 09/2022 EFT * * 5,237.00 1534 K-2518 haphcv H01WAT Watson, Sr. 09/01/2022 09/2022 EFT P-3503 hcv-home 921.00 1535 K-2519 haphcv hafash Asharfun Nisha Hafiz 09/01/2022 09/2022 EFT P-3965 hcv 1,667.00 1536 K-2520 haphcv hagjef Jeffrey Paul Hagler 09/01/2022 09/2022 EFT * hcv 5,157.00 1537 K-2521 haphcv HALDEL Hall 09/01/2022 09/2022 EFT P-3492 hcv 1,780.00 Payment Register Page 29
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM87
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1538 K-2522 haphcv HARCLA Hardison 09/01/2022 09/2022 EFT P-3839 hcv 2,165.00 1539 K-2523 haphcv HARDAV Hart 09/01/2022 09/2022 EFT P-2993 hcv 1,938.00 1540 K-2524 haphcv HARLAW Harrold 09/01/2022 09/2022 EFT * hcv 7,273.00 1541 K-2525 haphcv HARPRO Hartz Property Management 09/01/2022 09/2022 EFT P-3373 hcv 1,720.00 1542 K-2526 haphcv hawdel Delta Hawaii Garden Apartments LLC 09/01/2022 09/2022 EFT * hcv 9,009.00 1543 K-2527 haphcv hechuan He 09/01/2022 09/2022 EFT P-3971 hcv 1,917.00 1544 K-2528 haphcv hejiyu He 09/01/2022 09/2022 EFT P-3198 hcv 1,836.00 1545 K-2529 haphcv hendav David T. Hennigan 09/01/2022 09/2022 EFT * * 18,208.00 1546 K-2530 haphcv hensil Henderson 09/01/2022 09/2022 EFT * hcv 2,307.00 1547 K-2531 haphcv HERELI Herrera 09/01/2022 09/2022 EFT P-3560 hcv 650.00 1548 K-2532 haphcv HILMAR Hill 09/01/2022 09/2022 EFT P-3152 hcv 278.00 1549 K-2533 haphcv HIRCHA Hira 09/01/2022 09/2022 EFT P-3080 hcv 1,828.00 1550 K-2534 haphcv HOACAR Carl E. Hoard II 09/01/2022 09/2022 EFT P-3799 hcv 2,681.00 1551 K-2535 haphcv HOAHAV Hoag 09/01/2022 09/2022 EFT P-3875 hcv 2,560.00 1552 K-2536 haphcv HOALBE Albert Ho 09/01/2022 09/2022 EFT P-2935 hcv 1,740.00 1553 K-2537 haphcv HOFJOY Hoffman 09/01/2022 09/2022 EFT P-3679 hcv 1,284.00 1554 K-2538 haphcv HOLRON Ronald G. Holmes 09/01/2022 09/2022 EFT P-3972 hcv 1,022.00 1555 K-2539 haphcv holsrh SRH Holdings LLC 09/01/2022 09/2022 EFT P-3855 hcv 3,342.00 1556 K-2540 haphcv hominv Invitation Homes 09/01/2022 09/2022 EFT P-3891 hcv 2,585.00 1557 K-2541 haphcv HOTONY Tony Ho 09/01/2022 09/2022 EFT P-3196 hcv 1,142.00 1558 K-2542 haphcv HUAFAN Fanny Kao Huang 09/01/2022 09/2022 EFT P-3159 hcv 1,633.00 1559 K-2543 haphcv HUAMIN Ming Zin Huang 09/01/2022 09/2022 EFT P-3614 hcv 2,337.00 1560 K-2544 haphcv huatao Huang 09/01/2022 09/2022 EFT * hcv 7,496.00 1561 K-2545 haphcv HUAXIA Huang 09/01/2022 09/2022 EFT P-3980 hcv 2,575.00 1562 K-2546 haphcv HUNANC Nancy Xiu Zhen Hu 09/01/2022 09/2022 EFT P-3324 hcv 2,016.00 1563 K-2547 haphcv huythi Huynh 09/01/2022 09/2022 EFT P-3109 hcv 2,400.00 1564 K-2548 haphcv IGREEN IGreen House Inc. Jane S Schmidt 09/01/2022 09/2022 EFT P-3800 hcv 603.00 1565 K-2549 haphcv ihprw IH5 Property West LP 09/01/2022 09/2022 EFT P-3012 hcv 3,194.00 1566 K-2550 haphcv INVKEY Keyee Investment LLC 09/01/2022 09/2022 EFT P-3932 hcv 1,233.00 1567 K-2551 haphcv IRVLAS Irving 09/01/2022 09/2022 EFT P-2967 hcv 1,720.00 1568 K-2552 haphcv isomic Michael or Kay Isola 09/01/2022 09/2022 EFT * hcv 2,374.00 1569 K-2553 haphcv JABLOV Love 09/01/2022 09/2022 EFT P-2871 hcv 1,827.00 1570 K-2554 haphcv JACBRA Jackson 09/01/2022 09/2022 EFT P-3777 hcv 2,083.00 1571 K-2555 haphcv JACCON Jackson 09/01/2022 09/2022 EFT P-3204 hcv 2,868.00 1572 K-2556 haphcv JAIDEE Jain 09/01/2022 09/2022 EFT * hcv 7,587.00 1573 K-2557 haphcv JAISAM Jain 09/01/2022 09/2022 EFT * hcv 8,481.00 1574 K-2558 haphcv JAIVIS Jain 09/01/2022 09/2022 EFT P-3775 hcv 2,100.00 1575 K-2559 haphcv jasnle Le 09/01/2022 09/2022 EFT P-2968 hcv 2,770.00 1576 K-2560 haphcv JIAZHA Zhang 09/01/2022 09/2022 EFT * hcv 1,570.00 1577 K-2561 haphcv JOHKRY Johnson 09/01/2022 09/2022 EFT P-2847 hcv 1,963.00 1578 K-2562 haphcv JOHRON Johnson 09/01/2022 09/2022 EFT P-3458 hcv 1,501.00 Payment Register Page 30
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM88
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1579 K-2563 haphcv JONSHA Jones 09/01/2022 09/2022 EFT * hcv 3,395.00 1580 K-2564 haphcv JOUMOS Jouya 09/01/2022 09/2022 EFT P-3450 hcv 1,064.00 1581 K-2565 haphcv junhou Hou 09/01/2022 09/2022 EFT P-3924 hcv 2,554.00 1582 K-2566 haphcv KALOMP Kalra 09/01/2022 09/2022 EFT P-3136 hcv 3,698.00 1583 K-2567 haphcv kanwei Kang 09/01/2022 09/2022 EFT * hcv 4,171.00 1584 K-2568 haphcv KAUNAV Kaur 09/01/2022 09/2022 EFT P-3786 hcv 2,497.00 1585 K-2569 haphcv KCPLLC KC Prime LLC 09/01/2022 09/2022 EFT P-2834 hcv 1,535.00 1586 K-2570 haphcv kemgro K. E. M. Group LLC 09/01/2022 09/2022 EFT P-3520 hcv 1,811.00 1587 K-2571 haphcv KESANT Anthony Keslinke 09/01/2022 09/2022 EFT * hcv 3,305.00 1588 K-2572 haphcv KEVMOF Moffett 09/01/2022 09/2022 EFT P-2866 hcv 2,053.00 1589 K-2573 haphcv KHAFAR Khan 09/01/2022 09/2022 EFT P-3157 hcv 1,405.00 1590 K-2574 haphcv kirkkw KW Kirker Creek, LLC 09/01/2022 09/2022 EFT * hcv 2,972.00 1591 K-2575 haphcv KITJOH Kitta 09/01/2022 09/2022 EFT P-3485 hcv 2,760.00 1592 K-2576 haphcv KUAQIY Kuang 09/01/2022 09/2022 EFT * hcv 6,902.00 1593 K-2577 haphcv kuasim Kuang 09/01/2022 09/2022 EFT P-3559 hcv 1,161.00 1594 K-2578 haphcv KUJZDI Zdzislaw Kujawa 09/01/2022 09/2022 EFT P-3853 hcv 1,311.00 1595 K-2579 haphcv kwadan Daniel Kwan 09/01/2022 09/2022 EFT * hcv 3,656.00 1596 K-2580 haphcv LAFTHO LaFleur 09/01/2022 09/2022 EFT P-2976 hcv 1,594.00 1597 K-2581 haphcv LAMCHO Lam 09/01/2022 09/2022 EFT P-3366 hcv 1,184.00 1598 K-2582 haphcv LAMSHI Manly-Lampkin 09/01/2022 09/2022 EFT P-3960 hcv 1,043.00 1599 K-2583 haphcv LARPET Peter C. Larsen 09/01/2022 09/2022 EFT P-2977 hcv 1,522.00 1600 K-2584 haphcv LASKEV Lassair 09/01/2022 09/2022 EFT P-3487 hcv-home 405.00 1601 K-2585 haphcv LATLLC Latif, LLC 09/01/2022 09/2022 EFT * hcv 4,633.00 1602 K-2586 haphcv lcstar LCSTAR, LLC 09/01/2022 09/2022 EFT * hcv 3,234.00 1603 K-2587 haphcv ledaot Le 09/01/2022 09/2022 EFT * hcv 2,034.00 1604 K-2588 haphcv LEEJAC Jack Wai Lee 09/01/2022 09/2022 EFT P-3154 hcv 1,355.00 1605 K-2589 haphcv leesiu Siu Wan Windytiti Lee 09/01/2022 09/2022 EFT P-2882 hcv 2,051.00 1606 K-2590 haphcv LEESTE Steven Lee 09/01/2022 09/2022 EFT P-3805 hcv 2,126.00 1607 K-2591 haphcv LEEYUH Yuhjen Juang Lee 09/01/2022 09/2022 EFT P-3611 hcv 1,932.00 1608 K-2592 haphcv LEHUYN Le 09/01/2022 09/2022 EFT P-3565 hcv 2,461.00 1609 K-2593 haphcv LELENA Le 09/01/2022 09/2022 EFT P-3789 hcv 864.00 1610 K-2594 haphcv LERJOS Joseph C. Lerma 09/01/2022 09/2022 EFT P-3804 hcv 100.00 1611 K-2595 haphcv LERYIP Yiping I. and Frederic Leroudier 09/01/2022 09/2022 EFT * * 4,017.00 1612 K-2596 haphcv leujoh John M. Leung 09/01/2022 09/2022 EFT * hcv 4,634.00 1613 K-2597 haphcv LEUMAY May Leung or Rodney Chen 09/01/2022 09/2022 EFT * hcv 2,785.00 1614 K-2598 haphcv leupet Peter Leung 09/01/2022 09/2022 EFT P-2954 hcv 2,346.00 1615 K-2599 haphcv lido James J. Busby & Irvin Deutcher/DBA Crestview Apts
09/01/2022 09/2022 EFT * hcv 10,772.00
1616 K-2600 haphcv LIFAQI Faqiang Li 09/01/2022 09/2022 EFT P-3405 hcv 2,321.00 1617 K-2601 haphcv LIJIE Li 09/01/2022 09/2022 EFT P-3434 hcv 2,095.00 1618 K-2602 haphcv LIJINH Jinhuan Li 09/01/2022 09/2022 EFT P-2970 hcv 1,515.00 Payment Register Page 31
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM89
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1619 K-2603 haphcv LIJOSH Li 09/01/2022 09/2022 EFT P-3091 hcv 1,123.00 1620 K-2604 haphcv LINTIM Tim Lindstrom c/o AAA Property Management
09/01/2022 09/2022 EFT P-3996 hcv 1,122.00
1621 K-2605 haphcv LIVPAU Paul Livson 09/01/2022 09/2022 EFT P-3697 hcv-vash 1,775.00 1622 K-2606 haphcv LIWEIM Li 09/01/2022 09/2022 EFT P-2869 hcv 1,620.00 1623 K-2607 haphcv LIYING Ying Hong Li 09/01/2022 09/2022 EFT P-3502 hcv 189.00 1624 K-2608 haphcv LIZBEL Zhong Li 09/01/2022 09/2022 EFT P-2876 hcv 1,513.00 1625 K-2609 haphcv lonpau Paul Long 09/01/2022 09/2022 EFT P-3680 hcv 1,403.00 1626 K-2610 haphcv losmed Los Medanos Village Apartments 09/01/2022 09/2022 EFT * hcv 15,014.00 1627 K-2611 haphcv LOUTON Tony or Yvonne Louie 09/01/2022 09/2022 EFT P-2928 hcv 1,106.00 1628 K-2612 haphcv LOYANT Loyola 09/01/2022 09/2022 EFT P-3743 hcv 547.00 1629 K-2613 haphcv LOZJOS Jose Loza 09/01/2022 09/2022 EFT P-2941 hcv 983.00 1630 K-2614 haphcv LUIAND Lui 09/01/2022 09/2022 EFT * hcv 2,830.00 1631 K-2615 haphcv luiwei Wei Liu Guangxin Frank Liu 09/01/2022 09/2022 EFT P-2837 hcv 1,446.00 1632 K-2616 haphcv lumthe Entrust Group-FBO T.Lum IRA acct 34892
09/01/2022 09/2022 EFT P-3290 hcv 1,214.00
1633 K-2617 haphcv LUXIANG Lu 09/01/2022 09/2022 EFT * * 8,406.00 1634 K-2618 haphcv lychiv Chi Vien Ly 09/01/2022 09/2022 EFT P-2957 hcv 1,073.00 1635 K-2619 haphcv macyol McDonald 09/01/2022 09/2022 EFT P-3852 hcv 2,102.00 1636 K-2620 haphcv MADRAK Madra 09/01/2022 09/2022 EFT P-3913 hcv 1,056.00 1637 K-2621 haphcv mahrad Radha Mahesram 09/01/2022 09/2022 EFT P-3832 hcv 3,010.00 1638 K-2622 haphcv MAHTAR Tariq 09/01/2022 09/2022 EFT P-3916 hcv 2,452.00 1639 K-2623 haphcv majenn Ma 09/01/2022 09/2022 EFT * hcv 3,873.00 1640 K-2624 haphcv malrah Malik 09/01/2022 09/2022 EFT P-3173 hcv 3,735.00 1641 K-2625 haphcv MANJEF Jeff Mann 09/01/2022 09/2022 EFT * hcv 6,267.00 1642 K-2626 haphcv MARGLE Glenn Marshall 09/01/2022 09/2022 EFT P-3282 hcv 2,469.00 1643 K-2627 haphcv MARHAR Harrison 09/01/2022 09/2022 EFT P-2992 hcv-home 588.00 1644 K-2628 haphcv MARTEA Martinez 09/01/2022 09/2022 EFT P-3562 hcv 2,746.00 1645 K-2629 haphcv MASDEM Mason 09/01/2022 09/2022 EFT P-3363 hcv-home 2,545.00 1646 K-2630 haphcv MATLUI Lui 09/01/2022 09/2022 EFT P-3575 hcv 1,617.00 1647 K-2631 haphcv MCCHEl McCarthy 09/01/2022 09/2022 EFT P-2947 hcv 1,943.00 1648 K-2632 haphcv MCLJAN McLean 09/01/2022 09/2022 EFT * hcv 249.00 1649 K-2633 haphcv MEADOW Meadow Glen Apartments 09/01/2022 09/2022 EFT P-3790 hcv 1,925.00 1650 K-2634 haphcv MEITAT Mei 09/01/2022 09/2022 EFT P-3312 hcv 3,719.00 1651 K-2635 haphcv menjin Jinyu Meng 09/01/2022 09/2022 EFT P-3486 hcv 1,939.00 1652 K-2636 haphcv MENSAB Sabine Menzel 09/01/2022 09/2022 EFT * hcv 5,211.00 1653 K-2637 haphcv MERJOH Johnson 09/01/2022 09/2022 EFT P-3781 hcv-home 748.00 1654 K-2638 haphcv MEZHEC Hector Meza 09/01/2022 09/2022 EFT P-4017 hcv 656.00 1655 K-2639 haphcv MILAND Miloslavich 09/01/2022 09/2022 EFT P-3811 hcv 1,904.00 1656 K-2640 haphcv MILHOM Millennium Homes 09/01/2022 09/2022 EFT P-3938 hcv 2,187.00 1657 K-2641 haphcv MILMAR Maryann Miller 09/01/2022 09/2022 EFT P-3007 hcv 798.00 Payment Register Page 32
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM90
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1658 K-2642 haphcv mircar Miranda 09/01/2022 09/2022 EFT P-3779 hcv-home 579.00 1659 K-2643 haphcv MIRHAS Hassan Mirabedi 09/01/2022 09/2022 EFT * hcv 10,118.00 1660 K-2644 haphcv MITGWE Gwendolyn Mitchell 09/01/2022 09/2022 EFT * hcv 4,210.00 1661 K-2645 haphcv momrae Raees 09/01/2022 09/2022 EFT P-3831 hcv 1,703.00 1662 K-2646 haphcv MONROD Rodney Montgomery 09/01/2022 09/2022 EFT P-3981 hcv 1,791.00 1663 K-2647 haphcv MORERI Morris 09/01/2022 09/2022 EFT P-3175 hcv 1,312.00 1664 K-2648 haphcv MORJOS Diane Morin 09/01/2022 09/2022 EFT P-3892 hcv 2,090.00 1665 K-2649 haphcv MYNDMG Brien Brothers, LLC C/O Mynd
Management, IC.
09/01/2022 09/2022 EFT P-3685 hcv 16.00
1666 K-2650 haphcv NABEHS Ehsan Nabkel 09/01/2022 09/2022 EFT P-3195 hcv 3,083.00 1667 K-2651 haphcv NARSHI Shinder Paul Narabut 09/01/2022 09/2022 EFT * hcv 5,214.00 1668 K-2652 haphcv ncasso NC Associates, Inc. 09/01/2022 09/2022 EFT * hcv 16,499.00 1669 K-2653 haphcv NELMIC c/o Jennifer Diaz 09/01/2022 09/2022 EFT P-3872 hcv 3,189.00 1670 K-2654 haphcv NESGUY Guy Nesbeth 09/01/2022 09/2022 EFT P-2936 hcv 1,760.00 1671 K-2655 haphcv NGDOMI Dominic Y Ng 09/01/2022 09/2022 EFT * hcv 1,701.00 1672 K-2656 haphcv ngknow Ng 09/01/2022 09/2022 EFT P-3978 hcv 2,042.00 1673 K-2657 haphcv NGPATR Ng 09/01/2022 09/2022 EFT P-2904 hcv 408.00 1674 K-2658 haphcv nguhieu Hieu Nguyen 09/01/2022 09/2022 EFT P-2934 hcv 1,643.00 1675 K-2659 haphcv NGUHUY Huy Quang Nguyen 09/01/2022 09/2022 EFT P-3675 hcv 2,103.00 1676 K-2660 haphcv NGUMAI Nguyen 09/01/2022 09/2022 EFT P-3184 hcv 1,951.00 1677 K-2661 haphcv NGUQUY Quyen Nguyen 09/01/2022 09/2022 EFT P-3856 hcv 1,900.00 1678 K-2662 haphcv NGUTIE Nguyen 09/01/2022 09/2022 EFT P-3448 hcv 296.00 1679 K-2663 haphcv NICNIC Nicholson 09/01/2022 09/2022 EFT P-3561 hcv 2,357.00 1680 K-2664 haphcv nierne Ernest Nichols III 09/01/2022 09/2022 EFT * hcv 3,243.00 1681 K-2665 haphcv NILPET Niloufari 09/01/2022 09/2022 EFT * hcv 4,481.00 1682 K-2666 haphcv norfin Northstar Financial Group, LLC 09/01/2022 09/2022 EFT * hcv-vash 927.00 1683 K-2667 haphcv NORKEV Kevin Nord 09/01/2022 09/2022 EFT P-2890 hcv 1,762.00 1684 K-2668 haphcv NORRIC Norte 09/01/2022 09/2022 EFT P-2864 hcv 2,553.00 1685 K-2669 haphcv NORSTA North State Financial, Inc. 09/01/2022 09/2022 EFT P-2938 hcv 810.00 1686 K-2670 haphcv nwmgmt New Way Management Services, Inc. 09/01/2022 09/2022 EFT * hcv 22,957.00 1687 K-2671 haphcv OBRSHE O'Brien 09/01/2022 09/2022 EFT P-3677 hcv 823.00 1688 K-2672 haphcv ODEJEN Odei 09/01/2022 09/2022 EFT P-3840 hcv 1,497.00 1689 K-2673 haphcv OEWDWI Owens 09/01/2022 09/2022 EFT P-3577 hcv-home 546.00 1690 K-2674 haphcv OLEDIA Oles 09/01/2022 09/2022 EFT P-3500 hcv 1,540.00 1691 K-2675 haphcv OMOESE Esosa A. Omokaro 09/01/2022 09/2022 EFT P-3123 hcv 1,578.00 1692 K-2676 haphcv ORTSAN Ortiz 09/01/2022 09/2022 EFT P-3432 hcv 1,893.00 1693 K-2677 haphcv OSUCHI Chinenye Osuagwu 09/01/2022 09/2022 EFT P-3517 hcv 2,716.00 1694 K-2678 haphcv ozemut Mutlu Ozer 09/01/2022 09/2022 EFT P-3752 hcv 2,180.00 1695 K-2679 haphcv PACDIA Diablo Pacific, Inc. 09/01/2022 09/2022 EFT P-3189 hcv 3,525.00 1696 K-2680 haphcv pacliv Pacific Living, LLC 09/01/2022 09/2022 EFT * hcv 2,220.00 1697 K-2681 haphcv PATBOS Boss 09/01/2022 09/2022 EFT P-3854 hcv 1,273.00 Payment Register Page 33
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM91
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1698 K-2682 haphcv PATHEM Hemangini & Vijendra Patel 09/01/2022 09/2022 EFT P-3333 hcv 2,945.00 1699 K-2683 haphcv PATKOK Kokila Patel 09/01/2022 09/2022 EFT P-2964 hcv 422.00 1700 K-2684 haphcv PATLLC Patiala, LLC 09/01/2022 09/2022 EFT * hcv 2,214.00 1701 K-2685 haphcv patvir Virendra M. Patel 09/01/2022 09/2022 EFT P-3169 hcv 558.00 1702 K-2686 haphcv paujas Jason Pauline 09/01/2022 09/2022 EFT P-3493 hcv 1,910.00 1703 K-2687 haphcv PEALOY Peacock 09/01/2022 09/2022 EFT P-3551 hcv 1,435.00 1704 K-2688 haphcv PEASCO Scott Pease 09/01/2022 09/2022 EFT P-3521 hcv 1,510.00 1705 K-2689 haphcv PERALO Perez 09/01/2022 09/2022 EFT P-3546 hcv 1,448.00 1706 K-2690 haphcv PERECA Maria Del Carmen Perez 09/01/2022 09/2022 EFT P-2887 hcv 268.00 1707 K-2691 haphcv PERLOW Lowde Y. Perkins 09/01/2022 09/2022 EFT P-3183 hcv 863.00 1708 K-2692 haphcv phacon Pham 09/01/2022 09/2022 EFT P-3917 hcv 2,336.00 1709 K-2693 haphcv PHOMAY Pho 09/01/2022 09/2022 EFT P-3384 hcv 2,818.00 1710 K-2694 haphcv pitpar Pittsburg Park Apartments 09/01/2022 09/2022 EFT * hcv 2,913.00 1711 K-2695 haphcv Pittssk SK Pittsburg Bay Point 09/01/2022 09/2022 EFT P-2962 hcv 1,267.00 1712 K-2696 haphcv proih5 IH5 Property West LP 09/01/2022 09/2022 EFT * hcv 2,739.00 1713 K-2697 haphcv promar Marples Property Management 09/01/2022 09/2022 EFT P-3791 hcv 1,852.00 1714 K-2698 haphcv PROMEA A. Meadows Property Management 09/01/2022 09/2022 EFT * hcv 3,584.00 1715 K-2699 haphcv propar Parks Property Management 09/01/2022 09/2022 EFT P-3404 hcv 1,711.00 1716 K-2700 haphcv prosto Stokley Properties LLC Harbor 09/01/2022 09/2022 EFT * hcv 2,659.00 1717 K-2701 haphcv PRUPSU Property Upsurge, Inc. 09/01/2022 09/2022 EFT P-3153 hcv 2,087.00 1718 K-2702 haphcv qaqamj Amjad Qaqish 09/01/2022 09/2022 EFT P-3522 hcv 674.00 1719 K-2703 haphcv QUISAM Sam or Sonia Quinones 09/01/2022 09/2022 EFT P-3812 hcv 1,800.00 1720 K-2704 haphcv RADAMO Radford 09/01/2022 09/2022 EFT P-3182 hcv 1,432.00 1721 K-2705 haphcv RAJKUL Raju 09/01/2022 09/2022 EFT P-3975 hcv 1,703.00 1722 K-2706 haphcv RAJPAR Paramjit K. Raju 09/01/2022 09/2022 EFT * hcv 2,190.00 1723 K-2707 haphcv RAMCHR Ramirez 09/01/2022 09/2022 EFT P-3449 hcv 376.00 1724 K-2708 haphcv RAMENR Enrique Ramirez 09/01/2022 09/2022 EFT P-3343 hcv 515.00 1725 K-2709 haphcv RAMERI Erika Ramirez 09/01/2022 09/2022 EFT P-3067 hcv 1,345.00 1726 K-2710 haphcv RAMHOR Ramsey Horton 09/01/2022 09/2022 EFT P-3592 hcv-vash 1,321.00 1727 K-2711 haphcv RAMJAV Ramos Avila 09/01/2022 09/2022 EFT P-2932 hcv 1,996.00 1728 K-2712 haphcv RAMROH Ram-Cline 09/01/2022 09/2022 EFT P-3823 hcv 2,171.00 1729 K-2713 haphcv raudav David Raughton 09/01/2022 09/2022 EFT P-3547 hcv 1,932.00 1730 K-2714 haphcv rcprop RayCaro Inc. 09/01/2022 09/2022 EFT P-3682 hcv 1,569.00 1731 K-2715 haphcv reacro Croskey Real Estate, Inc. 09/01/2022 09/2022 EFT P-3451 hcv 1,745.00 1732 K-2716 haphcv realam Amerasia Real Estate Fund LLC 09/01/2022 09/2022 EFT * * 3,804.00 1733 K-2717 haphcv relwoo Reliant - Woods Grove, LP 09/01/2022 09/2022 EFT * * 19,731.00 1734 K-2718 haphcv remeri Eric Franklin Remson 09/01/2022 09/2022 EFT P-3572 hcv 633.00 1735 K-2719 haphcv rhport RH Portofino Owner CA LLC 09/01/2022 09/2022 EFT * hcv 11,714.00 1736 K-2720 haphcv rickam Kameryn Victoria Ray 09/01/2022 09/2022 EFT P-3294 hcv 1,868.00 1737 K-2721 haphcv risinv Rising Investments LLC 09/01/2022 09/2022 EFT * hcv 7,154.00 1738 K-2722 haphcv RUFJAS Ruffin 09/01/2022 09/2022 EFT P-3964 hcv 2,263.00 Payment Register Page 34
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM92
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1739 K-2723 haphcv RUIELV Elvira Ruiz 09/01/2022 09/2022 EFT P-3828 hcv 1,855.00 1740 K-2724 haphcv RUSCON Russell 09/01/2022 09/2022 EFT P-3008 hcv 2,300.00 1741 K-2725 haphcv SANMAR Santos 09/01/2022 09/2022 EFT P-3281 hcv 1,171.00 1742 K-2726 haphcv schgre Schulz 09/01/2022 09/2022 EFT P-3146 hcv 1,567.00 1743 K-2727 haphcv SCIRIC Richard M. Sciortino 09/01/2022 09/2022 EFT P-3676 hcv 2,210.00 1744 K-2728 haphcv SELJAC Selinger 09/01/2022 09/2022 EFT P-3632 hcv 1,658.00 1745 K-2729 haphcv SERYOU Seroy 09/01/2022 09/2022 EFT P-3061 hcv 1,606.00 1746 K-2730 haphcv SHAMOH Sharma 09/01/2022 09/2022 EFT P-2855 hcv 1,016.00 1747 K-2731 haphcv SHAPAT Shailesh & Bela Patel 09/01/2022 09/2022 EFT * hcv 1,128.00 1748 K-2732 haphcv SHEMOH Shekib 09/01/2022 09/2022 EFT P-3004 hcv 1,938.00 1749 K-2733 haphcv SHIYIH Yihui Shi 09/01/2022 09/2022 EFT P-2986 hcv 1,304.00 1750 K-2734 haphcv shoinv Shorten Investments LLC 09/01/2022 09/2022 EFT P-3754 hcv 2,843.00 1751 K-2735 haphcv siecor Sierra Pacific Properties Inc 09/01/2022 09/2022 EFT * * 20,408.00 1752 K-2736 haphcv siena Siena Court Apartments 09/01/2022 09/2022 EFT * * 18,016.00 1753 K-2737 haphcv siepep Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * * 9,289.00
1754 K-2738 haphcv siewoo Sierra Pacific Properties c/o Ernie J.

Davis
09/01/2022 09/2022 EFT * * 34,504.00
1755 K-2739 haphcv SIIFRA Frank M. Siino 09/01/2022 09/2022 EFT P-3525 hcv 944.00 1756 K-2740 haphcv SIINO Joseph Michael Siino 09/01/2022 09/2022 EFT P-2854 hcv 1,654.00 1757 K-2741 haphcv SILGLO Silva 09/01/2022 09/2022 EFT P-3395 hcv 490.00 1758 K-2742 haphcv SIMMAR Marc J. Simpson 09/01/2022 09/2022 EFT P-3155 hcv 1,642.00 1759 K-2743 haphcv SINRAM Singh 09/01/2022 09/2022 EFT P-2851 hcv 2,377.00 1760 K-2744 haphcv SINSON Son Singh 09/01/2022 09/2022 EFT P-3409 hcv 1,457.00 1761 K-2745 haphcv SITCRY Situ 09/01/2022 09/2022 EFT P-3013 hcv 1,250.00 1762 K-2746 haphcv SMILIO Smith 09/01/2022 09/2022 EFT P-3627 hcv 1,975.00 1763 K-2747 haphcv SMIMOL Molly Smith 09/01/2022 09/2022 EFT P-3671 hcv 2,000.00 1764 K-2748 haphcv SMISHE Smith 09/01/2022 09/2022 EFT P-3532 hcv-home 798.00 1765 K-2749 haphcv SOSCIN Sosa 09/01/2022 09/2022 EFT P-3911 hcv 2,448.00 1766 K-2750 haphcv speang Angela E. Robinson-Spencer 09/01/2022 09/2022 EFT P-3571 hcv 1,241.00 1767 K-2751 haphcv sroram Srouji 09/01/2022 09/2022 EFT P-3029 hcv-vash 2,186.00 1768 K-2752 haphcv STRALE Stroud 09/01/2022 09/2022 EFT P-3327 hcv 1,439.00 1769 K-2753 haphcv STRDAR Streeter 09/01/2022 09/2022 EFT P-3419 hcv 1,576.00 1770 K-2754 haphcv sukabb Sukarto 09/01/2022 09/2022 EFT P-3447 hcv 1,954.00 1771 K-2755 haphcv SULI Su 09/01/2022 09/2022 EFT P-3838 hcv 2,190.00 1772 K-2756 haphcv sulkha Sultan 09/01/2022 09/2022 EFT P-2984 hcv 1,671.00 1773 K-2757 haphcv SUMMIT Summit Venture Group, LLC 09/01/2022 09/2022 EFT P-3816 hcv 2,733.00 1774 K-2758 haphcv SURKAM Kamaljeet Surila 09/01/2022 09/2022 EFT P-2905 hcv 1,684.00 1775 K-2759 haphcv SUSPAD Paduro-Silva 09/01/2022 09/2022 EFT P-3879 hcv 2,195.00 1776 K-2760 haphcv svekon Kondratiouk 09/01/2022 09/2022 EFT P-3574 hcv 3,338.00 1777 K-2761 haphcv SYJOYC Joyce Hui Sy 09/01/2022 09/2022 EFT * hcv 6,713.00 Payment Register Page 35
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM93
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1778 K-2762 haphcv TENYUN Yun Teng 09/01/2022 09/2022 EFT P-3829 hcv 1,574.00 1779 K-2763 haphcv TERNAT Terry 09/01/2022 09/2022 EFT P-3371 hcv-home 1,923.00 1780 K-2764 haphcv THAQUY Thai 09/01/2022 09/2022 EFT P-3220 hcv 2,593.00 1781 K-2765 haphcv THESIL Silvia Thein and Ada Choi 09/01/2022 09/2022 EFT P-4007 hcv 2,653.00 1782 K-2766 haphcv THOTEQ Thornton 09/01/2022 09/2022 EFT * hcv 2,660.00 1783 K-2767 haphcv TONYOW Tong 09/01/2022 09/2022 EFT P-3473 hcv 1,938.00 1784 K-2768 haphcv TOVLOU Lourdes or Raymond Tovar 09/01/2022 09/2022 EFT P-2862 hcv 1,374.00 1785 K-2769 haphcv TRARAP Tran 09/01/2022 09/2022 EFT * hcv 5,705.00 1786 K-2770 haphcv TRARIC Tran 09/01/2022 09/2022 EFT P-3876 hcv 2,789.00 1787 K-2771 haphcv TRATHU Thuy Tran 09/01/2022 09/2022 EFT P-3380 hcv 1,164.00 1788 K-2772 haphcv TRITHA Thanh Van Trinh 09/01/2022 09/2022 EFT P-3396 hcv 1,486.00 1789 K-2773 haphcv TRUSEA Truong 09/01/2022 09/2022 EFT P-3650 hcv 1,208.00 1790 K-2774 haphcv truvan Truong 09/01/2022 09/2022 EFT P-3127 hcv 1,717.00 1791 K-2775 haphcv USCERI Erica Uschold 09/01/2022 09/2022 EFT P-3336 hcv 2,950.00 1792 K-2776 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
09/01/2022 09/2022 EFT * * 79,586.55
1793 K-2777 haphcv v0000006 College Park City HA 09/01/2022 09/2022 EFT * hcv 1,037.17 1794 K-2778 haphcv v0000056 Mims 09/01/2022 09/2022 EFT P-2840 hcv 1,276.00 1795 K-2779 haphcv v0000059 Tran 09/01/2022 09/2022 EFT * hcv 2,395.00 1796 K-2780 haphcv v0000064 Lee 09/01/2022 09/2022 EFT P-3217 hcv 2,700.00 1797 K-2781 haphcv v0000066 Tram 09/01/2022 09/2022 EFT * hcv 3,245.00 1798 K-2782 haphcv VALLID Lidia Valladares 09/01/2022 09/2022 EFT P-3946 hcv 1,561.00 1799 K-2783 haphcv VALVIC Valenzuela 09/01/2022 09/2022 EFT P-2955 hcv 2,875.00 1800 K-2784 haphcv VASGAR Gary D. Vasconcellos 09/01/2022 09/2022 EFT P-3961 hcv 1,720.00 1801 K-2785 haphcv VERHOM Veritel Homes LLC 09/01/2022 09/2022 EFT P-3400 hcv 2,165.00 1802 K-2786 haphcv VICAZE Vickers 09/01/2022 09/2022 EFT P-3880 hcv 2,648.00 1803 K-2787 haphcv VIENUN Nuno G Vieira 09/01/2022 09/2022 EFT * hcv 4,306.00 1804 K-2788 haphcv vukuyen Vu 09/01/2022 09/2022 EFT P-3990 hcv 1,239.00 1805 K-2789 haphcv WAFSTE Wafer 09/01/2022 09/2022 EFT P-3082 hcv 1,213.00 1806 K-2790 haphcv WANLIN Lining Wan 09/01/2022 09/2022 EFT P-3421 hcv 3,010.00 1807 K-2791 haphcv WANWEI Wang 09/01/2022 09/2022 EFT P-2948 hcv 1,940.00 1808 K-2792 haphcv wanyur Yu Ruo Wang 09/01/2022 09/2022 EFT * hcv 2,736.00 1809 K-2793 haphcv WARBRI Warren 09/01/2022 09/2022 EFT P-3435 hcv 2,076.00 1810 K-2794 haphcv weiisi Isidoro Weitzman 09/01/2022 09/2022 EFT P-3718 hcv-vash 1,600.00 1811 K-2795 haphcv WENHOL Wen 09/01/2022 09/2022 EFT P-3977 hcv 793.00 1812 K-2796 haphcv WHILEW Lewis White & Ruth White 09/01/2022 09/2022 EFT * * 6,015.00 1813 K-2797 haphcv WIJFEN Wijayanti 09/01/2022 09/2022 EFT P-3425 hcv 1,935.00 1814 K-2798 haphcv WILADR Wilson 09/01/2022 09/2022 EFT P-3170 hcv 1,950.00 1815 K-2799 haphcv wilkat Wilson 09/01/2022 09/2022 EFT P-3108 hcv 1,152.00 1816 K-2800 haphcv WILLKAT Kathy D. Williams 09/01/2022 09/2022 EFT P-2877 hcv 2,705.00 1817 K-2801 haphcv WILLTAS Williams 09/01/2022 09/2022 EFT P-3867 hcv 2,800.00 Payment Register Page 36
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM94
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1818 K-2802 haphcv WINDEV Windeler Development Group, Inc. 09/01/2022 09/2022 EFT P-3172 hcv 987.00 1819 K-2803 haphcv wolwar Wolfeld 09/01/2022 09/2022 EFT P-3826 hcv 2,826.00 1820 K-2804 haphcv wonhar Har Pan Wong 09/01/2022 09/2022 EFT * hcv 6,830.00 1821 K-2805 haphcv WONJOA Joanne Wong 09/01/2022 09/2022 EFT P-3835 hcv 1,450.00 1822 K-2806 haphcv WONKIN Kinney Ming Wong 09/01/2022 09/2022 EFT P-2922 hcv 634.00 1823 K-2807 haphcv WONSHI Wong 09/01/2022 09/2022 EFT P-3032 hcv-vash 1,460.00 1824 K-2808 haphcv WONVIN Wong 09/01/2022 09/2022 EFT P-2923 hcv 1,646.00 1825 K-2809 haphcv WUHONG Hong Wu 09/01/2022 09/2022 EFT P-3516 hcv 1,651.00 1826 K-2810 haphcv WUZHAN Wu 09/01/2022 09/2022 EFT P-2925 hcv 3,468.00 1827 K-2811 haphcv WYADRE Drewcillia Wyatt 09/01/2022 09/2022 EFT P-3982 hcv 2,423.00 1828 K-2812 haphcv XUCHAO Xu 09/01/2022 09/2022 EFT P-3739 hcv 2,429.00 1829 K-2813 haphcv XUPING Ping Ping Xu 09/01/2022 09/2022 EFT * hcv 1,602.00 1830 K-2814 haphcv XUZHO Xu 09/01/2022 09/2022 EFT P-3538 hcv 2,870.00 1831 K-2815 haphcv yeyifa Ye 09/01/2022 09/2022 EFT P-3768 hcv 2,471.00 1832 K-2816 haphcv yipsal Sally Yip 09/01/2022 09/2022 EFT P-3382 hcv 595.00 1833 K-2817 haphcv YONQIA Lu 09/01/2022 09/2022 EFT P-3814 hcv 1,790.00 1834 K-2818 haphcv YOUCHR You 09/01/2022 09/2022 EFT P-3379 hcv 2,395.00 1835 K-2819 haphcv yueche Cheung 09/01/2022 09/2022 EFT P-3433 hcv 1,220.00 1836 K-2820 haphcv ZALMOH Mohammad Zalmaiyar 09/01/2022 09/2022 EFT * hcv 1,583.00 1837 K-2821 haphcv ZHAJIE Zhao 09/01/2022 09/2022 EFT P-3967 hcv 769.00 1838 K-2822 haphcv ZHAKAT Zhao 09/01/2022 09/2022 EFT P-3545 hcv 1,938.00 1839 K-2823 haphcv ZHAWEI Wei Bin Zhang or Gao Wei 09/01/2022 09/2022 EFT P-3827 hcv 1,988.00 1840 K-2824 haphcv ZHAXIR Xirong Zhao 09/01/2022 09/2022 EFT P-2870 hcv 862.00 1841 K-2825 haphcv ZHAYAN Yan Zhang 09/01/2022 09/2022 EFT P-3191 hcv 1,898.00 1842 K-2826 haphcv ZHEXIA Zheng 09/01/2022 09/2022 EFT P-2906 hcv 1,462.00 1843 K-2827 haphcv ZHIXLI Li 09/01/2022 09/2022 EFT P-3097 hcv 2,583.00 1844 K-2828 haphcv ZHOJOY Zhou 09/01/2022 09/2022 EFT P-3706 hcv 1,691.00 1845 K-2829 haphcv ZHUSHE Zhu 09/01/2022 09/2022 EFT * hcv 5,400.00 1846 K-2830 haphcv ZHUYIN Zhu 09/01/2022 09/2022 EFT * hcv 6,457.00 1847 K-2831 haphcv zhweij Zhang 09/01/2022 09/2022 EFT P-2929 hcv 1,130.00 1464 K-2833 haphcv chucha Chung 09/01/2022 09/2022 EFT P-3197 hcv -1,945.00 1848 K-2834 haphcv chucha Chung 09/01/2022 09/2022 EFT P-3197 hcv 1,945.00 1848 K-2835 haphcv chucha Chung 09/01/2022 09/2022 EFT P-3197 hcv -1,945.00 34 K-2836 haphcv chucha Chung 09/01/2022 09/2022 EFT * hcv 0.00 971 K-2840 haphcv andcec Cecilia Anderson 09/07/2022 09/2022 EFT P-3219 hcv -2,552.00 1849 K-2841 haphcv andcec Cecilia Anderson 09/07/2022 09/2022 EFT P-3219 hcv 2,552.00 51665 K-2842 haphcv v0000070 Franchise Tax Board 09/08/2022 09/2022 Check P-4086 hcv -243.75 51669 K-2843 haphcv ALAMED Alameda City Housing Authority 09/15/2022 09/2022 Check P-4108 hcv 138.94 51670 K-2844 haphcv LPMARH Marina Heights Apartments, LP 09/15/2022 09/2022 Check * hcv 1,060.00 51671 K-2845 haphcv t1000912 Gay 09/15/2022 09/2022 Check * hcv 144.00 51672 K-2846 haphcv t1001095 Jones 09/15/2022 09/2022 Check P-4229 hcv 17.00 Payment Register Page 37
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM95
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
1850 K-2847 haphcv BARKEN Bartlett 09/15/2022 09/2022 EFT * hcv 478.00 35 K-2848 haphcv belmont Belmont Apartments 09/15/2022 09/2022 EFT * hcv 0.00 36 K-2849 haphcv CASTLE Castle Creek Company, Inc. 09/15/2022 09/2022 EFT * hcv 0.00 1851 K-2850 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
09/15/2022 09/2022 EFT * hcv 948.00
1852 K-2851 haphcv DAYJAG Jagdeep or Shashi Dayal 09/15/2022 09/2022 EFT * hcv 791.00 1853 K-2852 haphcv doabri Doan 09/15/2022 09/2022 EFT P-4202 hcv 1,828.00 1854 K-2853 haphcv Dunest Dunlap 09/15/2022 09/2022 EFT * hcv 1,114.00 1855 K-2854 haphcv DUOLIN Linda Duong 09/15/2022 09/2022 EFT * hcv 12.00 1856 K-2855 haphcv foxcre Fox Creek Apartments 09/15/2022 09/2022 EFT * hcv 1,213.00 1857 K-2856 haphcv gilmah Gill 09/15/2022 09/2022 EFT * hcv 556.00 37 K-2857 haphcv GREFRA Greene 09/15/2022 09/2022 EFT * hcv 0.00 1858 K-2858 haphcv GRIPAT Patricia Gridley 09/15/2022 09/2022 EFT P-4104 hcv 243.75 1859 K-2859 haphcv hensil Henderson 09/15/2022 09/2022 EFT * hcv 2,959.00 1860 K-2860 haphcv JAIDEE Jain 09/15/2022 09/2022 EFT * hcv 6,940.00 1861 K-2861 haphcv kanwei Kang 09/15/2022 09/2022 EFT * hcv 2,532.00 1862 K-2862 haphcv ncasso NC Associates, Inc. 09/15/2022 09/2022 EFT P-4203 hcv 370.00 1863 K-2863 haphcv NGUMAI Nguyen 09/15/2022 09/2022 EFT * hcv 1.00 1864 K-2864 haphcv nwmgmt New Way Management Services, Inc. 09/15/2022 09/2022 EFT * hcv 410.00 1865 K-2865 haphcv PATLLC Patiala, LLC 09/15/2022 09/2022 EFT * hcv 597.00 1866 K-2866 haphcv patvir Virendra M. Patel 09/15/2022 09/2022 EFT * hcv 1,667.00 1867 K-2867 haphcv RAMENR Enrique Ramirez 09/15/2022 09/2022 EFT * hcv 225.00 1868 K-2868 haphcv SANMAR Santos 09/15/2022 09/2022 EFT * hcv 98.00 1869 K-2869 haphcv siecor Sierra Pacific Properties Inc 09/15/2022 09/2022 EFT * hcv 423.00 1870 K-2870 haphcv siena Siena Court Apartments 09/15/2022 09/2022 EFT * hcv 59.00 1871 K-2871 haphcv sroram Srouji 09/15/2022 09/2022 EFT * hcv-vash 22.00 1872 K-2872 haphcv STRALE Stroud 09/15/2022 09/2022 EFT * hcv 71.00 1873 K-2873 haphcv STRDAR Streeter 09/15/2022 09/2022 EFT * hcv 2,345.00 1874 K-2874 haphcv sukabb Sukarto 09/15/2022 09/2022 EFT * hcv 4,229.00 1875 K-2875 haphcv v0000002 CONTRA COSTA HOUSING

AUTHORITY
09/15/2022 09/2022 EFT * hcv-vash 1,603.33
1876 K-2876 haphcv v0000059 Tran 09/15/2022 09/2022 EFT * hcv 660.00 38 K-2877 haphcv wonhar Har Pan Wong 09/15/2022 09/2022 EFT * hcv 0.00 1877 K-2878 haphcv ZHAJIE Zhao 09/15/2022 09/2022 EFT * hcv 1,245.00 51670 K-2879 haphcv LPMARH Marina Heights Apartments, LP 09/15/2022 09/2022 Check * hcv -1,060.00 1851 K-2880 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
09/15/2022 09/2022 EFT * hcv -948.00
1852 K-2881 haphcv DAYJAG Jagdeep or Shashi Dayal 09/15/2022 09/2022 EFT * hcv -791.00 1855 K-2882 haphcv DUOLIN Linda Duong 09/15/2022 09/2022 EFT * hcv -12.00 1863 K-2883 haphcv NGUMAI Nguyen 09/15/2022 09/2022 EFT * hcv -1.00 1870 K-2884 haphcv siena Siena Court Apartments 09/15/2022 09/2022 EFT * hcv -59.00 1871 K-2885 haphcv sroram Srouji 09/15/2022 09/2022 EFT * hcv-vash -22.00 Payment Register Page 38
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM96
Check # Check Bank Code Payee Code Payee Name Check Date Post Month Payment Method
Payable Property Amount Interfund Notes
Control Control#
51673 K-2886 haphcv LPMARH Marina Heights Apartments, LP 09/15/2022 09/2022 Check * hcv 990.00 39 K-2887 haphcv creeks Creekside Apt Investors LLC DBA Creekside Village
09/15/2022 09/2022 EFT * hcv 0.00
40 K-2888 haphcv DAYJAG Jagdeep or Shashi Dayal 09/15/2022 09/2022 EFT * hcv 0.00 41 K-2889 haphcv DUOLIN Linda Duong 09/15/2022 09/2022 EFT * hcv 0.00 42 K-2890 haphcv NGUMAI Nguyen 09/15/2022 09/2022 EFT * hcv 0.00 43 K-2891 haphcv siena Siena Court Apartments 09/15/2022 09/2022 EFT * hcv 0.00 1878 K-2892 haphcv sroram Srouji 09/15/2022 09/2022 EFT * hcv-vash 44.00 1879 K-2893 haphcv WONJOA Joanne Wong 09/16/2022 09/2022 EFT * hcv 5,001.00 30000023 K-2902 hcvport v0000084 HVAC for Les$, Inc 09/27/2022 09/2022 Check P-4343 sfd-273 360.00 Grand Total 1,796,419.19
Payment Register Page 39
Period: From 09/2022 to 09/2022
Friday, October 14, 2022
02:43 PM97

OFFICE OF THE CITY MANAGER/EXECUTIVE DIRECTOR
65 Civic Avenue
Pittsburg, CA 94565
TO: Mayor and Council Members
FROM: Garrett Evans, City Manager
SUBJECT: Adoption of a City Council Resolution to Approve Revisions to the Marina and Recreation Master Fee Schedule
MEETING DATE: January 17, 2023

EXECUTIVE SUMMARY
Staff requests adoption of a resolution to approve revisions to related fees for the Marina and Recreation Department.

FISCAL IMPACT
Adoption of the proposed fees would provide a minimum of $7,400 in revenue for the Recreation Department and the Marina anticipates a 3% increase (approximately $65,000) in revenue associated with the adoption of new and updated fees. Changes to Marina fees will not impact the General Fund.

RECOMMENDATION
City Council adopt a resolution to approve revisions to the Master Fee Schedule.

BACKGROUND
The City's Master Fee Schedule is a compilation of the fees charged for services and development with the City of Pittsburg. All fees are reviewed from time to time to ensure compliance with applicable law
In February 2020, based on the results of the study and recommendations by Willdan Financial Services, the City Council approved Resolution 20-13745 amending the City’s Master Fee Schedule. New fees were identified, and specified old fees discontinued and City Council authorized that City fees be adjusted annually by the average Consumer Price Index (CPI), to account for any changes in direct labor or labor-related costs and/or any other costs that may affect the City’s ability to cover current costs of services. 98 SUBCOMMITTEE FINDINGS
Recreation rates proposed were not presented to a Subcommittee. Updates to Marina fees were supported by the Economic Development and Waterfront Subcommittee on September 26, 2022.

STAFF ANALYSIS
The Recreation and Marina fee changes are per Master Fee Schedule requirement of an annual Consumer Price Increase (CPI) increase and are recommended to be rounded to the next dollar to reflect an average of 5.5% CPI increase from prior year. However, substantial fee changes are proposed in a few areas as follows by Department:

Recreation Department
Phase 1 of the Community Center located at 340 Marina Boulevard will be opening in early Spring 2023 and will allow for access for meetings, classes, and private use in two classrooms. Proposed rates are in line with what is charged for the Library Conference Room located at 80 Power Avenue.

Marina Department
The Marina Fee Schedule shown reflects increases to existing fees and the addition of new fees. All increases are based on average charges at other local marinas (Antioch, Big Break, Lauritzen, Benicia, and Richmond) or aim to recover actual cost for performing or providing services to boaters. New fees for Marina Day-use Passes, Parking/Launching, and Advertisement for example, are fees commonly charged at other local marinas. Other new fees like Guest Berthing Deposits, Unauthorized Vehicle and Trailer Fees, and Pet Fees aim to influence customer behavior for the benefit and safety of others using Marina facilities.

The various departments evaluated the costs necessary to provide services while ensuring that fees are reasonably affordable for residents. Staff recommends the City Council adopt the proposed changes as per the attached spreadsheet including the addition of new fees effective January 1, 2023.

ATTACHMENTS: Resolution
Fee Schedule for Proposed Changes
Report Prepared By: Margaret Padua, Finance Manager
99 Resolution No. 23- 1 January 17, 2023

BEFORE THE CITY COUNCIL OF THE CITY OF PITTSBURG
In the Matter of:

Approving Revisions to the Marina and )
Recreation Fees in the Master Fee ) RESOLUTION NO. 23-
Schedule )
WHEREAS, the City's Master Fee Schedule is a compilation of the fees charged for services and development with the City of Pittsburg; and, WHEREAS, in 2018, the City contracted with Willdan Financial Services to conduct a cost allocation plan and citywide comprehensive user fee study to update the City’s Master Fee Schedule. Based on the results of the study and recommendations by Willdan Financial Services, the City Council approved Resolution 20-13745 amending the City’s Master Fee Schedule in February 2020; and,
WHEREAS, staff recommends certain adjustments and additions to the Recreation and Marina fees to align with fees incurred for services and charged by other similar local public agencies.

NOW, THEREFORE, BE IT RESOLVED that the City Council of the City of Pittsburg hereby approves the attached revisions to the Master Fee Schedule regarding Marina and Recreation Fees.

PASSED AND ADOPTED by the City Council of the City of Pittsburg, at a regular meeting on the 17th day of January 2023, by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:
:
_____________________________
Shanelle Scales-Preston, Mayor
ATTEST:
___________________________
Alice E. Evenson, City Clerk
100
101
Marina
(Fund 550 - Marina)
Row # Fee Description Unit Notes Proposed Fees
4 Overnight Guest Berthing Per Night $1.00/foot with $20 minimum $1.00 5 Unauthorized Guest Berthing Per Night $1.00/foot with $20 minimum $1.00 6 Guest Berthing Deposit Per Reservation
100% of reservation cost if cancelled
within 24 hours of expected arrival.
50% of reservation cost if cancelled
within 72 hours of expected arrival,
no penalty if cancelled prior to 72
hours of expected arrival
See notes
8 Marina Day - Use Pass Per Occurrence $5.00 or free with fuel purchase $5.00 9 Electronic Key Fee Per Key $22.50
Service Fees
11 Pump out Service, boats up to 31' - 35' Per Service $35.50 12 Pump out Service, boats up to 36'- 40' Per Service $43.50 13 Pump out Service, boats up to 41'+ Per Service $54.50 31 Small Pet Fee Per Month/Per
Occurrence
Monthly for Live aboards / Per
Occurrence for Guests and
Recreational Moorers
$15.00/$5.00
32 Large Pet Fee Per Month/Per
Occurrence
Monthly for Live aboards / Per
Occurrence for Guests and
Recreational Moorers
$25.00/$5.00
Other Fees
33 Kayak and Stand Up Paddle Board Rentals $25.00
35 Write-off/Collection Processing Fee $35.00
36 Boat Trailer Storage Fee Per Month $80.00
37 Unauthorized Trailer Storage Fee Per Day $50.00
38 Unauthorized Vehicle Parking Fee Per Day $50.00
39 Advertisement Installation Fee Per Ad Actual Cost
40 Advertisement Maintenance Fee Per Ad Actual Cost
41 Advertisement Fee Per Month $15.00
42 Electronic Key Replacement Fee Per Key $22.50
FUTURE FEE INCREASE: Fees shall increase annually based on the average percentage increase in the San Francisco-Oakland-Hayward All Urban Workers Consumer Price Index. 102

OFFICE OF THE CITY MANAGER/EXECUTIVE DIRECTOR
65 Civic Avenue
Pittsburg, CA 94565
TO: Mayor and Council Members
FROM: Garrett Evans, City Manager
SUBJECT: Adoption of a City Council Resolution to Adopt the Updated City Standard Specifications and Standard Details and Authorize the City Engineer to Execute Amendments
MEETING DATE: January 17, 2023

EXECUTIVE SUMMARY
The City Standard Specifications and Standard Details are requirements for developers, contractors, and the public that outline the acceptable methods of design and construction of public improvements. Routine updates are necessary to ensure that public improvements meet a minimum level of quality.

FISCAL IMPACT
There is no fiscal impact.

RECOMMENDATION
Staff recommends that the City Council adopt the resolution to adopt the updated City Standard Specifications and Standard Details and authorize the City Engineer to execute periodic amendments as necessary.

BACKGROUND
In January of 1983, the City Standard Specifications and Standard Details were adopted.

In March of 1987, both documents were updated.

In May of 2007, the Standard Details were updated with City Council Reso. 07-10785.

In February 2018, Staff began updating the City Standard Specifications and Standard. The Public Works/Engineering staff has reviewed the documents, and the Public Works Director/City Engineer has approved them.
103

SUBCOMMITTEE FINDINGS
This item was not reviewed by a subcommittee.

STAFF ANALYSIS
The City periodically updates the Standard Specifications and Standard Details to conform with changes in state and federal regulations and industry standards.

In February of 2018, staff began a revision with assistance from design consultants and industry professionals. Throughout the plan check process, Engineering staff has worked closely with all City of Pittsburg departments. The Director of Public Works/City Engineer has approved the final version.

References have been updated to the latest versions of the following standards:
• (AASHTO) American Association of State Highway and Transportation Officials • (ASSE) American Society of Sanitary Engineering
• (ASTM) American Society for Testing and Materials
• (AWS) American Welding Society
• (AWWA) American Water Works Association
• (BASMAA) Bay Area Stormwater Management Agencies Association • (BBC) Basic Building Code, Building Officials and Code Administrators International • (BFL) Bay Friendly Landscaping
• (CALOSHA) California Occupational Safety and Health Administration • (CA MUTCD) California Manual on Uniform Traffic Control Devices • (CALTRANS) State of California Department of Transportation • (CBC) California Building Code
• (CCR) California Code of Regulations
• (CLFMI) Chain Link Fence Manufacturer's Institute
• (CRSI) Concrete Reinforcing Steel Institute
• (DDW) Division of Drinking Water
• (EIA) Electronic Industries Association
• (ICBO) International Conference of Building Officials • (IEEE) Institute of Electrical and Electronics Engineers • (ISO) International Organization for Standardization
• (ITE) Institute of Traffic Engineers
• (MSS) Manufacturers Standardization Society
• (NACE) National Association of Corrosion Engineers
• (NBS) National Bureau of Standards
• (NEC) National Electrical Code
• (NEMA) National Electrical Manufacturer's Association • (NFPA) National Fire Protection Association
• (OSHA) Occupational Safety and Health Administration (Federal) • (PCA) Portland Cement Association
• (PUC) Public Utilities Commission
• (SSPC) Steel Structures Painting Council
• (STA) Seal of Testing Assurance Program
• (UL) Underwriters Laboratories, Inc
• (USCC) US Composting Council
• (IAPMO) International Association of Plumbing and Mechanical Officials 104
In the course of his duties, the City Engineer evaluates the impact of minor changes in state and federal regulations as well as improvements in construction methods and development of new materials or technology. The ability of the City Engineer to make routine minor changes as necessary will help keep the City Standard Specifications and Standard Details current.

Staff recommends the City Council adopt the resolution to adopt the updated City Standard Specifications and Standard Details and authorize the City Engineer execute amendments as necessary.

ATTACHMENTS: Resolution
City Standard Specifications
City Standard Details
Report Prepared By: Stephen Cardiel, Associate Engineer, CIP Manager Andrew Peters, Assistant Engineer
105
Resolution No. 23- Page 1 of 1 January 17, 2023

BEFORE THE CITY COUNCIL OF THE CITY OF PITTSBURG
In the Matter of:

Adoption of a City Council Resolution )
to Adopt the Updated City Standard ) RESOLUTION NO. 23- Specifications and Standard Details and )
Authorize the City Engineer to Execute )
Amendments )
WHEREAS, the City Standard Specifications and Standard Details are requirements for developers, contractors, and property owners that outline the acceptable methods of design and construction of public improvements; and WHEREAS, updated Standard Specifications and Standard Details help ensure that public improvements built by contractors, developers, and property owners within the City’s service area meet a minimum level of quality; and
WHEREAS, these requirements must be updated to reflect changes in construction methods and both state and federal regulations; and
WHEREAS, in January 1983, the City Standard Specifications and Standard Details were adopted. In March 1987, both documents were updated. In May 2007, the Standard Details were updated and adopted with City Council Reso. No. 07-10785; and WHEREAS, staff completed a new revision with assistance from design consultants and industry professionals. Throughout the plan check process, Engineering staff worked closely with all City of Pittsburg departments, and the Director of Public Works/City Engineer has approved the final version.

NOW, THEREFORE, BE IT RESOLVED that the City Council hereby adopts the updated City Standard Specifications and Standard Details and authorizes the City Engineer to execute amendments as necessary.

PASSED AND ADOPTED by the City Council of the City of Pittsburg at a regular meeting on the 17th day of January 2023, by the following vote:

AYES:

NOES:

ABSTAINED:

ABSENT:

Shanelle Scales-Preston, Mayor
ATTEST BY:

Alice E. Evenson, City Clerk
106

CITY STANDARD SPECIFICATIONS
DECEMBER 2022

CITY OF PITTSBURG, CALIFORNIA

107

LOCATION MAP

City of _________________

108

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TABLE OF CONTENTS

Notice Inviting Bids ....................................................................................................................... 1 Instructions to Bidders ................................................................................................................. 6 Bid Proposal ................................................................................................................................. 14 Bid Schedule ................................................................................................................................ 17 Subcontractor List ....................................................................................................................... 19 Noncollusion Declaration ........................................................................................................... 20 Bid Bond ....................................................................................................................................... 21 Bidder’s Questionnaire ............................................................................................................... 23 Contract ........................................................................................................................................ 26 Payment Bond .............................................................................................................................. 30 Performance Bond ...................................................................................................................... 32 General Conditions ..................................................................................................................... 34 Article 1 - Definitions ................................................................................................................... 34 Definitions .................................................................................................................................. 34 Article 2 - Roles and Responsibilities ....................................................................................... 36

2.1 City ................................................................................................................................ 36

2.2 Contractor ...................................................................................................................... 37

2.3 Subcontractors .............................................................................................................. 39

2.4 Coordination of Work ..................................................................................................... 40

2.5 Submittals ...................................................................................................................... 41

2.6 Shop Drawings .............................................................................................................. 41 Article 3 - Contract Documents .................................................................................................. 42

3.1 Interpretation of Contract Documents ........................................................................... 42

3.2 Order of Precedence ..................................................................................................... 43

3.3 Caltrans Standard Specifications .................................................................................. 43

3.4 For Reference Only ....................................................................................................... 44

3.5 Current Versions ........................................................................................................... 44

3.6 Conformed Copies ........................................................................................................ 44 Article 4 - Bonds, Indemnity, and Insurance ............................................................................ 44

4.1 Payment and Performance Bonds ................................................................................ 44

4.2 Indemnity ....................................................................................................................... 45

4.3 Insurance ....................................................................................................................... 45 Article 5 - Contract Time ............................................................................................................. 47

5.1 Time is of the Essence .................................................................................................. 47

5.2 Schedule Requirements ................................................................................................ 48

5.3 Delay and Extensions of Contract Time ........................................................................ 49

5.4 Liquidated Damages ..................................................................................................... 53 Article 6 - Contract Modification ................................................................................................ 53

6.1 Contract Modification. .................................................................................................... 53

6.2 Contractor Change Order Requests ............................................................................. 54

6.3 Adjustments to Contract Price ....................................................................................... 55

6.4 Unilateral Change Order ............................................................................................... 56

6.5 Non-Compliance Deemed Waiver ................................................................................. 56 Article 7 - General Construction Provisions ............................................................................. 56

7.1 Permits, Fees, Business License, and Taxes ............................................................... 56

7.2 Temporary Facilities ...................................................................................................... 56

7.3 Noninterference and Site Management ........................................................................ 57

7.4 Signs .............................................................................................................................. 57

7.5 Project Site and Nearby Property Protections............................................................... 57

7.6 Materials and Equipment ............................................................................................... 59

7.7 Substitutions .................................................................................................................. 59

7.8 Testing and Inspection .................................................................................................. 60 109

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7.9 Project Site Conditions and Maintenance ..................................................................... 61

7.10 Instructions and Manuals .............................................................................................. 62

7.11 As-built Drawings .......................................................................................................... 63

7.12 Existing Utilities ............................................................................................................. 63

7.13 Notice of Excavation ...................................................................................................... 64

7.14 Trenching and Excavations of Four Feet or More ......................................................... 64

7.15 Trenching of Five Feet or More ..................................................................................... 64

7.16 New Utility Connections ................................................................................................ 65

7.17 Lines and Grades. ......................................................................................................... 65

7.18 Historic or Archeological Items ...................................................................................... 65

7.19 Environmental Control ................................................................................................... 65

7.20 Noise Control. ................................................................................................................ 66

7.21 Mined Materials. ............................................................................................................ 66 Article 8 - Payment ...................................................................................................................... 66

8.1 Schedule of Values ....................................................................................................... 66

8.2 Progress Payments ....................................................................................................... 66

8.3 Adjustment of Payment Application .............................................................................. 67

8.4 Early Occupancy. .......................................................................................................... 67

8.5 Retention ....................................................................................................................... 67

8.6 Payment to Subcontractors and Suppliers .................................................................... 68

8.7 Final Payment ............................................................................................................... 69

8.8 Release of Claims ......................................................................................................... 69

8.9 Warranty of Title ............................................................................................................ 69 Article 9 - Labor Provisions ........................................................................................................ 69

9.1 Discrimination Prohibited ............................................................................................... 69

9.2 Labor Code Requirements ............................................................................................ 69

9.3 Prevailing Wages .......................................................................................................... 70

9.4 Payroll Records ............................................................................................................. 70

9.5 Labor Compliance ......................................................................................................... 70 Article 10 - Safety Provisions ..................................................................................................... 71

10.1 Safety Precautions and Programs ................................................................................ 71

10.2 Hazardous Materials ..................................................................................................... 71

10.3 Material Safety .............................................................................................................. 71

10.4 Hazardous Condition ..................................................................................................... 72

10.5 Emergencies ................................................................................................................. 72 Article 11 - Completion and Warranty Provisions .................................................................... 72

11.1 Final Completion ........................................................................................................... 72

11.2 Warranty ........................................................................................................................ 73

11.3 Use Prior to Final Completion ....................................................................................... 74

11.4 Substantial Completion ................................................................................................. 74 Article 12 - Dispute Resolution .................................................................................................. 74

12.1 Claims ............................................................................................................................ 74

12.2 Claims Submission ........................................................................................................ 75

12.3 City’s Response ............................................................................................................ 77

12.4 Meet and Confer ............................................................................................................ 77

12.5 Mediation and Government Code Claims ..................................................................... 77

12.6 Tort Claims .................................................................................................................... 78

12.7 Arbitration ...................................................................................................................... 78

12.8 Burden of Proof and Limitations .................................................................................... 78

12.9 Legal Proceedings ......................................................................................................... 78

12.10 Other Disputes .............................................................................................................. 78 Article 13 - Suspension and Termination .................................................................................. 79

13.1 Suspension for Cause ................................................................................................... 79

13.2 Suspension for Convenience ........................................................................................ 79

13.3 Termination for Default .................................................................................................. 79

13.4 Termination for Convenience ........................................................................................ 81 110

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13.5 Actions Upon Termination for Default or Convenience ................................................. 81 Article 14 - Miscellaneous Provisions ....................................................................................... 82

14.1 Assignment of Unfair Business Practice Claims ........................................................... 82

14.2 Provisions Deemed Inserted ......................................................................................... 82

14.3 Waiver ........................................................................................................................... 82

14.4 Titles, Headings, and Groupings ................................................................................... 83

14.5 Statutory and Regulatory References ........................................................................... 83

14.6 Survival. ......................................................................................................................... 83 Special Conditions ...................................................................................................................... 84 Attachment A – Federal Bidding Requirements ....................................................................... 95 Attachment B – Federal Contract Requirements ..................................................................... 96

TECHNICAL SPECIFICATIONS

DIVISION 01 – GENERAL REQUIREMENTS

01 10 00 Summary
01 22 00 Unit Prices
01 23 00 Alternates
01 25 00 Substitution Procedures
01 26 00 Contract Modification Procedures
01 26 13 Requests for Interpretation
01 29 00 Payment Procedures
01 31 00 Project Management and Coordination
01 32 00 Construction Progress Documentation
01 32 16 Construction Progress Schedule
01 33 00 Submittal Procedures
01 41 00 Regulatory Requirements
01 42 00 References
01 42 13 Abbreviations
01 43 00 Quality Assurance
01 45 00 Quality Control
01 50 00 Temporary Facilities and Controls
01 55 26 Temporary Traffic Control
01 56 10 Protection of Property
01 57 23 Storm Water Pollution Prevention Plan
01 60 00 Product Requirements
01 70 00 Execution
01 71 13 Mobilization
01 71 23 Construction Surveying
01 73 29 Cutting and Patching
01 74 19 Construction Waste Management and Disposal
01 77 00 Closeout Requirements
01 78 00 Closeout Submittals

DIVISION 02 – EXISTING CONDITIONS

02 21 13 Survey Monuments
02 32 19 Exploratory Excavations
02 41 00 Demolition

DIVISION 03 – CONCRETE

03 30 00 Utility Cast-in-place Concrete
03 60 00 Grouting
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DIVISION 09 – FINISHES

09 90 00 Painting and Coating

DIVISION 31 – EARTHWORK

31 05 13 Clearing & Grubbing, Excavation, and Earthwork 31 05 14 Subgrade Enhancement Geosynthetic
31 23 16 Utility Trenching

DIVISION 32 – EXTERIOR IMPROVEMENTS

32 11 23 Aggregate Base Courses
32 12 16 Asphalt Paving
32 12 17 Asphalt Pavement Rehabilitation
32 13 13 Concrete Surface Improvements
32 17 00 Pavement Delineation
32 17 26 Detectable Warning Surfacing
32 31 13 Chain Link Fences and Gates
32 80 00 Irrigation
32 90 00 Landscape Work

DIVISION 33 – UTILITIES

33 01 30 Testing for Sanitary Sewer, Storm Drainage - Piping and Manholes 33 05 13 Manhole and Structures
33 05 17 Precast Concrete Valve Vaults and Meter Boxes
33 05 26 Utility Identification
33 11 13 Water Distribution Piping
33 12 00 Water Distribution Equipment
33 12 13 Water Service Connections
33 12 16 Water Distribution Valves
33 12 19 Water Distribution Fire Hydrants
33 13 00 Disinfecting of Water Distribution
33 31 13 Sanitary Sewer Piping
33 41 13 Storm Drainage Piping

DIVISION 34 – TRANSPORTATION

34 41 00 Traffic Control Signals and Lighting
34 41 05 Traffic Signage

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<Project Title> 2022 Form NOTICE INVITING BIDS
<Project Number> Page 1
Notice Inviting Bids

1. Bid Submission. <____________________________________________> (“City”) will accept sealed bids for its <________________________________> Project (“Project”), by or before <___________________>, 20<___>, at <_____>:<_____> <__>.m., at its <_________________________> office, located at <_____________________________>, California, at which time the bids will be publicly opened and read aloud.

2. Project Information.

2.1 Location and Description. The Project is located at ________________________________,_______________________ <Project location>, and is described as follows: <Insert summary description of the Project> __________________________________________________________________ __________________________________________________________________ __________________________________________________________________ __________________________________________________________________

2.2 Time for Final Completion. The Project must be fully completed within <__> calendar days from the start date set forth in the Notice to Proceed. City anticipates that the Work will begin on or about <_____>, but the anticipated start date is provided solely for convenience and is neither certain nor binding.

3. License and Registration Requirements.

3.1 License. This Project requires a valid California contractor’s license for the following classification(s): <____________________________________>.

3.2 DIR Registration. City may not accept a Bid Proposal from or enter into the Contract with a bidder, without proof that the bidder is registered with the California Department of Industrial Relations (“DIR”) to perform public work pursuant to Labor Code § 1725.5, subject to limited legal exceptions.

4. Contract Documents. The plans, specifications, bid forms and contract documents for the Project, and any addenda thereto (“Contract Documents”) may be downloaded from City’s website located at: http://www.<_______________________________>. A printed copy of the Contract Documents are <not available> OR <may be obtained from> ________________________________<Name>, _________________________<Title>, at _______________________________<U.S. Mail or Email Address>, for a nonrefundable payment to City of $ <_________>.

5. Bid Security. The Bid Proposal must be accompanied by bid security of ten percent of the maximum bid amount, in the form of a cashier’s or certified check made payable to City, or a bid bond executed by a surety licensed to do business in the State of California on the Bid Bond form included with the Contract Documents. The bid security must guarantee that within ten days after City issues the Notice of Potential Award, the successful bidder will execute the Contract and submit the payment and performance bonds, insurance certificates and endorsements, and any other submittals required by the Contract Documents and as specified in the Notice of Potential Award.

6. Prevailing Wage Requirements.

6.1 General. Pursuant to California Labor Code § 1720 et seq., this Project is subject to the prevailing wage requirements applicable to the locality in which the Work is to be performed for each craft, classification or type of worker needed to perform 113

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the Work, including employer payments for health and welfare, pension, vacation, apprenticeship and similar purposes.

6.2 Rates. The prevailing rates are on file with the City and are available online at http://www.dir.ca.gov/DLSR. Each Contractor and Subcontractor must pay no less than the specified rates to all workers employed to work on the Project. The schedule of per diem wages is based upon a working day of eight hours. The rate for holiday and overtime work must be at least time and one-half.

6.3 Compliance. The Contract will be subject to compliance monitoring and enforcement by the DIR, under Labor Code § 1771.4.

7. Performance and Payment Bonds. The successful bidder will be required to provide performance and payment bonds, each for 100% of the Contract Price, as further specified in the Contract Documents.

8. Substitution of Securities. Substitution of appropriate securities in lieu of retention amounts from progress payments is permitted under Public Contract Code § 22300.

9. Subcontractor List. Each Subcontractor must be registered with the DIR to perform work on public projects. Each bidder must submit a completed Subcontractor List form with its Bid Proposal, including the name, location of the place of business, California contractor license number, DIR registration number, and percentage of the Work to be performed (based on the base bid price) for each Subcontractor that will perform Work or service or fabricate or install Work for the prime contractor in excess of one-half of 1% of the bid price, using the Subcontractor List form included with the Contract Documents.

10. Instructions to Bidders. All bidders should carefully review the Instructions to Bidders for more detailed information before submitting a Bid Proposal. The definitions provided in Article 1 of the General Conditions apply to all of the Contract Documents, as defined therein, including this Notice Inviting Bids.

By: ___________________________________ Date: ________________

<_________________________,> City Clerk

Publication Date: <___________________>

END OF NOTICE INVITING BIDS
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<Project Title> 2022 Form NOTICE INVITING BIDS
<Project Number> Page 3
Optional Provisions for Notice Inviting Bids:

The following optional provisions should be added to the Notice Inviting Bids only if applicable. Applicable provisions may be copied and pasted immediately following item 10 on the standard Notice Inviting Bids form, numbered accordingly, and completed if needed. Delete instructions and notes (in italics) and unused optional provisions.

The following provision should be completed as indicated and added to the Notice Inviting Bids if a bidders’ conference or site visit is scheduled. If used for a site visit, replace each use of the term “bidders’ conference” with “site visit.”

__. Bidders’ Conference. A bidders’ conference will be held on <__________________________>, 20<____> at <_____>:<_____> <__>.m., at the following location: <_____________________________________________> to acquaint all prospective bidders with the Contract Documents and the Worksite. The bidders’ conference is <___/ is not ____> mandatory. A bidder who fails to attend a mandatory bidders’ conference may be disqualified from bidding.

Note: Public Contract Code § 6610 prohibits any mandatory pre-bid conference, site visit, or meeting from taking place sooner than five days after the Notice Inviting Bids is published for the first time.

The following provision may be completed as indicated and added to the end of Section 2 of the Notice Inviting Bids if the City wishes to inform bidders of the estimated construction cost. Alternatively, this could be added to the end of Instructions to Bidders and re-numbered to fit.

2.3 Estimated Cost. The estimated construction cost is $<_________________________>.

Note: Government Code §§ 4003-4004 require that the City Engineer maintain an estimate of the Project costs on file in his/her office.

The following provision should be completed as indicated and added to the Notice Inviting Bids if bidders are required to be prequalified.

__. Prequalification. Only bids from prequalified bidders will be accepted. Prequalification forms and requirements are available at <________________________________>, and completed prequalification packets must be submitted to <___________________> at <___________________________> by <____>:<___> <__>.m., on <______>, 20<___>.

Note: If prequalification is not required for the Project, the City may wish to require submission of the Bidder’s Questionnaire with the bid in order to obtain additional information on each bidder and its past projects. An optional Bidder’s Questionnaire is included with the Public Works Contract Documents, and instructions regarding submission of the Bidder’s Questionnaire are included in the Optional Provisions for the Instructions to Bidders.

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The following provision should be completed as indicated and added to the Notice Inviting Bids if, and only if, the City Council or its designee has made a finding that a particular material, product, thing, or service is designated by specific brand or trade for one of the purposes permitted under subdivision (c) of Public Contract Code § 3400.

For each item specified, indicate the statutory basis for the finding under “Reference,” e.g., § 3400(c)(1), (c)(2), (c)(3) or (c)(4), as applicable per note below.

__. Specific Brands. Pursuant to referenced provision(s) of Public Contract Code § 3400(c), City has found that the following specific brands are required for the following particular material(s), product(s), thing(s), or service(s), and no substitutions will be considered or accepted:

Item: Required brand: Reference:
_________________________ ________________________ _________________________ _________________________ ________________________ _________________________ _________________________ ________________________ _________________________

Note: Under Public Contract Code § 3400(c), a sole source specification is only permitted as follows:

(c)(1) required for field testing or experiment;
(c)(2) required to match products in use for the improvement; (c)(3) a necessary item that is only available from one source; or (c)(4) required to respond to a state-declared emergency.

The following provision should be completed as indicated and added to the Notice Inviting Bids for any Project that has been determined to be “substantially complex” in accordance with Public Contract Code § 7201, and is therefore subject to a retention rate in excess of the 5% cap. A finding of substantial complexity must be made during a public hearing by the City Council or its designee on a project by project basis, and the finding must include a description of the specific project and explain “why it is a unique project that is not regularly, customarily, or routinely performed by the agency or licensed contractors.” In addition, the bid documents must include “details explaining the basis for the finding.” At a minimum, the explanation made to support the finding should be included as indicated below to satisfy the requirement to provide “details explaining the basis for the finding” in the bid documents.

__. Retention.

__.1 Substantial Complexity. The City Council or its designee has approved a finding under Public Contract Code § 7201 that this Project is substantially complex and therefore requires a retention amount higher than 5%.

__.2 Basis for Finding. The basis for the finding that this is a unique project that is not regularly, customarily, or routinely performed by City or by licensed contractors is as follows:
_____________________________________<provide basis for finding>.

__.3 Percentage. The percentage of retention that will be withheld from progress payments is <__________> %.

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The following optional provision may be used for projects administered under Caltrans’ Local Assistance Procedures Manual (“LAPM”) to (1) attach and incorporate bid provisions and forms for projects administered under the LAPM, as specified in Chapter 12 of the LAPM and exhibits thereto, and (2) incorporate the specific assurance required by the Standard Title VI/Non-Discrimination Assurances under Department of Transportation Order No. 1050.2A. DELETE ATTACHMENT A IF NOT APPLICABLE. Be sure to use the most current version of the LAPM and applicable exhibits, which may be downloaded from:
https://dot.ca.gov/programs/local-assistance/guidelines-and-procedures/local- assistance-procedures-manual-lapm.

__. Caltrans Administered Project. This Project is funded in whole or in part by federal funds administered under Caltrans’ Local Assistance Procedures Manual (“LAPM”).

__.1 Federal Bidding Requirements. LAPM bidding requirements and forms are provided in Attachment A - Federal Bidding Requirements. Each bidder must comply with the requirements set forth in Attachment A, including completion and submission of required federal forms with its Bid Proposal, as further specified in Attachment A.

__.2 Title VI Non-Discrimination Assurances. The City, in accordance with the provisions of Title VI of the Civil Rights Act of 1964 (78 Stat. 252, 42 U.S.C. § 2000d et seq.) and applicable regulations, including 49 CFR Part 21, 28 CFR §

50.3, and any other applicable statutory or regulatory authorities identified in the Standard Title VI/Non-Discrimination Assurances, hereby notifies all bidders that it will affirmatively ensure that in any contract entered into pursuant to this advertisement, disadvantaged business enterprises will be afforded full and fair opportunity to submit bids in response to this invitation and will not be discriminated against on the grounds of race, color, or national origin in consideration for an award. Any contract entered into pursuant to this advertisement will be subject to Appendix E of the Title VI Assurances, a copy of which is included in Attachment B - Federal Contract Requirements.

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<Project Title> 2022 Form INSTRUCTIONS TO BIDDERS
<Project Number> Page 6

Instructions to Bidders

Each Bid Proposal submitted to <_____________________________________> (“City”) for its <____________________________> Project (“Project”) must be submitted in accordance with the following instructions and requirements:

1. Bid Submission.

1.1 General. Each Bid Proposal must be signed, sealed and submitted to City, using the form provided in the Contract Documents, by or before the date and time set forth in Section 1 of the Notice Inviting Bids, or as amended by subsequent addendum. Faxed or emailed Bid Proposals will not be accepted, unless otherwise specified. Late submissions will be returned unopened. City reserves the right to postpone the date or time for receiving or opening bids. Each bidder is solely responsible for all of its costs to prepare and submit its bid and by submitting a bid waives any right to recover those costs from City. The bid price(s) must include all costs to perform the Work as specified, including all labor, material, supplies, and equipment and all other direct or indirect costs such as applicable taxes, insurance and overhead.

1.2 Bid Envelope. The envelope containing the sealed Bid Proposal and all required forms and attachments must be clearly labeled and addressed as follows:

BID PROPOSAL:
<___________________________> Project
Contract No. <______________________>

City Clerk
<street address>
<city, state, zip code>
Attn: <_________________________>

The envelope must also be clearly labeled, as follows, with the bidder’s name, address, and its registration number with the California Department of Industrial Relations (“DIR”) for bidding on public works contracts (Labor Code §§ 1725.5 and 1771.1):

[Contractor company name]
[street address]
[city, state, zip code]
DIR Registration No: ______________

1.3 DIR Registration. Subject to limited legal exceptions for joint venture bids and federally-funded projects, City may not accept a Bid Proposal from a bidder without proof that the bidder is registered with the DIR to perform public work under Labor Code § 1725.5. If City is unable to confirm that the bidder is currently registered with the DIR, City may disqualify the bidder and return its bid unopened. (Labor Code §§ 1725.5 and 1771.1(a).)

2. Bid Proposal Form and Enclosures. Each Bid Proposal must be completed in ink using the Bid Proposal form included with the Contract Documents. The Bid Proposal form must be fully completed without interlineations, alterations, or erasures. Any necessary corrections must be clear and legible, and must be initialed by the bidder’s authorized representative. A Bid Proposal submitted with exceptions or terms such as “negotiable,” 118

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“will negotiate,” or similar, will be considered nonresponsive. Each Bid Proposal must be accompanied by bid security, as set forth in Section 4 below, and by a completed Subcontractor List and Non-Collusion Declaration using the forms included with the Contract Documents, and any other required enclosures, as applicable.

3. Authorization and Execution. Each Bid Proposal must be signed by the bidder’s authorized representative. A Bid Proposal submitted by a partnership must be signed in the partnership name by a general partner with authority to bind the partnership. A Bid Proposal submitted by a corporation must be signed with the legal name of the corporation, followed by the signature and title of two officers of the corporation with full authority to bind the corporation to the terms of the Bid Proposal, under California Corporations Code § 313.

4. Bid Security. Each Bid Proposal must be accompanied by bid security of ten percent of the maximum bid amount, in the form of a cashier’s check or certified check, made payable to the City, or bid bond using the form included in the Contract Documents and executed by a surety licensed to do business in the State of California. The bid security must guarantee that, within ten days after issuance of the Notice of Potential Award, the bidder will: execute and submit the enclosed Contract for the bid price; submit payment and performance bonds for 100% of the maximum Contract Price; and submit the insurance certificates and endorsements and any other submittals, if any, required by the Contract Documents or the Notice of Potential Award. A Bid Proposal may not be withdrawn for a period of 60 days after the bid opening without forfeiture of the bid security, except as authorized for material error under Public Contract Code § 5100 et seq.

5. Requests for Information. Questions or requests for clarifications regarding the Project, the bid procedures, or any of the Contract Documents must be submitted in writing to _____________________________ <Name>, _____________________<Title>, at _________________________<Email Address>. Oral responses are not authorized and are not binding on the City. Bidders should submit any such written inquiries at least five Working Days before the scheduled bid opening. Questions received any later might not be addressed before the bid deadline. An interpretation or clarification by City in response to a written inquiry will be issued in an addendum.

6. Pre-Bid Investigation.

6.1 General. Each bidder is solely responsible at its sole expense for diligent and thorough review of the Contract Documents, examination of the Project site, and reasonable and prudent inquiry concerning known and potential site and area conditions prior to submitting a Bid Proposal. Each bidder is responsible for knowledge of conditions and requirements which reasonable review and investigation would have disclosed. However, except for any areas that are open to the public at large, bidders may not enter property owned or leased by the City or the Project site without prior written authorization from City.

6.2 Document Review. Each bidder is responsible for review of the Contract Documents and any informational documents provided “For Reference Only,” e.g., as-builts, technical reports, test data, and the like. A bidder is responsible for notifying City of any errors, omissions, inconsistencies, or conflicts it discovers in the Contract Documents, acting solely in its capacity as a contractor and subject to the limitations of Public Contract Code § 1104. Notification of any such errors, omissions, inconsistencies, or conflicts must be submitted in writing to the City no later than five Working Days before the scheduled bid opening. (See Section 5, above.) City expressly disclaims responsibility for assumptions a bidder might draw from the presence or absence of information provided by City.

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<Project Title> 2022 Form INSTRUCTIONS TO BIDDERS
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6.3 Project Site. Questions regarding the availability of soil test data, water table elevations, and the like should be submitted to the City in writing, as specified in Section 5, above. Any subsurface exploration at the Project site must be done at the bidder’s expense, but only with prior written authorization from City. All soil data and analyses available for inspection or provided in the Contract Documents apply only to the test hole locations. Any water table elevation indicated by a soil test report existed on the date the test hole was drilled. The bidder is responsible for determining and allowing for any differing soil or water table conditions during construction. Because groundwater levels may fluctuate, difference(s) in elevation between ground water shown in soil boring logs and ground water actually encountered during Project construction will not be considered changed Project site conditions. Actual locations and depths must be determined by bidder’s field investigation. The bidder may request access to underlying or background information on the Project site in City’s possession that is necessary for the bidder to form its own conclusions, including, if available, record drawings or other documents indicating the location of subsurface lines, utilities, or other structures.

6.4 Utility Company Standards. The Project must be completed in a manner that satisfies the standards and requirements of any affected utility companies or agencies (collectively, “utility owners”). The successful bidder may be required by the third party utility owners to provide detailed plans prepared by a California registered civil engineer showing the necessary temporary support of the utilities during coordinated construction work. Bidders are directed to contact the affected third party utility owners about their requirements before submitting a Bid Proposal.

7. Bidders Interested in More Than One Bid. No person, firm, or corporation may submit or be a party to more than one Bid Proposal unless alternate bids are specifically called for.

However, a person, firm, or corporation that has submitted a subcontract proposal or quote to a bidder may submit subcontract proposals or quotes to other bidders.

8. Addenda. Any addenda issued prior to the bid opening are part of the Contract Documents. Subject to the limitations of Public Contract Code § 4104.5, City reserves the right to issue addenda prior to bid time. Each bidder is solely responsible for ensuring it has received and reviewed all addenda prior to submitting its bid. Bidders should check City’s website periodically for any addenda or updates on the Project at:
http://www.<______________________________________>.

9. Brand Designations and “Or Equal” Substitutions. Any specification designating a material, product, thing, or service by specific brand or trade name, followed by the words “or equal,” is intended only to indicate quality and type of item desired, and bidders may request use of any equal material, product, thing, or service. All data substantiating the proposed substitute as an equal item must be submitted with the written request for substitution. A request for substitution must be submitted within 35 days after Notice of Potential Award unless otherwise provided in the Contract Documents. This provision does not apply to materials, products, things, or services that may lawfully be designated by a specific brand or trade name under Public Contract Code § 3400(c).

10. Bid Protest. Any bid protest against another bidder must be submitted in writing and received by City at __________________________________________<Address> or sent via email at _____________<Email Address> before 5:00 p.m. no later than two Working Days following bid opening (“Bid Protest Deadline”) and must comply with the following requirements:

10.1 General. Only a bidder who has actually submitted a Bid Proposal is eligible to submit a bid protest against another bidder. Subcontractors are not eligible to 120

<Project Title> 2022 Form INSTRUCTIONS TO BIDDERS
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submit bid protests. A bidder may not rely on the bid protest submitted by another bidder, but must timely pursue its own protest. If required by City, the protesting bidder must submit a non-refundable fee in the amount specified by City, based upon City’s reasonable costs to administer the bid protest. Any such fee must be submitted to City no later than the Bid Protest Deadline, unless otherwise specified.

For purposes of this Section 10, a “Working Day” means a day that City is open for normal business, and excludes weekends and holidays observed by City. Pursuant to Public Contract Code § 4104, inadvertent omission of a Subcontractor’s DIR registration number on the Subcontractor List form is not grounds for a bid protest, provided it is corrected within 24 hours of the bid opening or as otherwise provided under Labor Code § 1771.1(b).

10.2 Protest Contents. The bid protest must contain a complete statement of the basis for the protest and must include all supporting documentation. Material submitted after the Bid Protest Deadline will not be considered. The protest must refer to the specific portion or portions of the Contract Documents upon which the protest is based. The protest must include the name, address, email address, and telephone number of the protesting bidder and any person submitting the protest on behalf of or as an authorized representative of the protesting bidder.

10.3 Copy to Protested Bidder. Upon submission of its bid protest to City, the protesting bidder must also concurrently transmit the protest and all supporting documents to the protested bidder, and to any other bidder who has a reasonable prospect of receiving an award depending upon the outcome of the protest, by email or hand delivery to ensure delivery before the Bid Protest Deadline.

10.4 Response to Protest. The protested bidder may submit a written response to the protest, provided the response is received by City before 5:00 p.m., within two Working Days after the Bid Protest Deadline or after actual receipt of the bid protest, whichever is sooner (the “Response Deadline”). The response must attach all supporting documentation. Material submitted after the Response Deadline will not be considered. The response must include the name, address, email address, and telephone number of the person responding on behalf of or representing the protested bidder if different from the protested bidder.

10.5 Copy to Protesting Bidder. Upon submission of its response to the bid protest to the City, the protested bidder must also concurrently transmit by email or hand delivery, by or before the Response Deadline, a copy of its response and all supporting documents to the protesting bidder and to any other bidder who has a reasonable prospect of receiving an award depending upon the outcome of the protest.

10.6 Exclusive Remedy. The procedure and time limits set forth in this Section are mandatory and are the bidder’s sole and exclusive remedy in the event of a bid protest. A bidder’s failure to comply with these procedures will constitute a waiver of any right to further pursue a bid protest, including filing a Government Code Claim or initiation of legal proceedings.

10.7 Right to Award. City reserves the right, acting in its sole discretion, to reject any bid protest that it determines lacks merit, to award the Contract to the bidder it has determined to be the responsible bidder submitting the lowest responsive bid, and to issue a Notice to Proceed with the Work notwithstanding any pending or continuing challenge to its determination.

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<Project Number> Page 10

11. Reservation of Rights. City reserves the unfettered right, acting in its sole discretion, to waive or to decline to waive any immaterial bid irregularities; to accept or reject any or all bids; to cancel or reschedule the bid; to postpone or abandon the Project entirely; or to perform all or part of the Work with its own forces. The Contract will be awarded, if at all, within 60 days after opening of bids or as otherwise specified in the Special Conditions, to the responsible bidder that submitted the lowest responsive bid. Any planned start date for the Project represents the City’s expectations at the time the Notice Inviting Bids was first issued. City is not bound to issue a Notice to Proceed by or before such planned start date, and it reserves the right to issue the Notice to Proceed when the City determines, in its sole discretion, the appropriate time for commencing the Work. The City expressly disclaims responsibility for any assumptions a bidder might draw from the presence or absence of information provided by the City in any form. Each bidder is solely responsible for its costs to prepare and submit a bid, including site investigation costs.

12. Bonds. Within ten calendar days following City’s issuance of the Notice of Potential Award to the apparent low bidder, the bidder must submit payment and performance bonds to City as specified in the Contract Documents using the bond forms included in the Contract Documents. All required bonds must be calculated on the maximum total Contract Price as awarded, including additive alternates, if applicable.

13. License(s). The successful bidder and its Subcontractor(s) must possess the California contractor’s license(s) in the classification(s) required by law to perform the Work. The successful bidder must also obtain a City business license within <____> days following City’s issuance of the Notice of Potential Award. Subcontractors must also obtain a City business license before performing any Work.

14. Ineligible Subcontractor. Any Subcontractor who is ineligible to perform work on a public works project under Labor Code §§ 1777.1 or 1777.7 is prohibited from performing work on the Project.

15. Safety Orders. If the Project includes construction of a pipeline, sewer, sewage disposal system, boring and jacking pits, or similar trenches or open excavations, which are five feet or deeper, each bid must include a bid item for adequate sheeting, shoring, and bracing, or equivalent method, for the protection of life or limb, which comply with safety orders as required by Labor Code § 6707.

END OF INSTRUCTIONS TO BIDDERS

122

<Project Title> 2022 Form INSTRUCTIONS TO BIDDERS
<Project Number> Page 11

Optional Provisions for Instructions to Bidders:

The following optional provisions should be added to the Instructions to Bidders only if applicable. Applicable provisions may be copied and pasted immediately following Section 15 on the standard Instructions to Bidders form, numbered accordingly, and completed if needed. Delete instructions (in italics) and unused optional provisions.

The following provision should be used for the purpose of limiting the amount of Work that may be performed by subcontractors.

__. Subcontractor Work Limits. The prime contractor must perform at least <___>% of the Work on the Project, calculated as a percentage of the base bid price, with its own forces, except for any Work identified as “Specialty Work” in the Contract Documents. The total bid amount for any such Specialty Work, as shown on the Bid Schedule, may be deducted from the base bid price before computing the <__>% self-performance requirement. The remaining Work may be performed by qualified Subcontractor(s).

The following provision should be used if additive or deductive alternates will be used in bidding. The language in this provision should not be altered because it follows the wording of Public Contract Code § 20103.8. It should be copied and pasted into the Instructions to Bidders, numbered, and marked to select the applicable method. The other three methods may be deleted.

__. Additive and Deductive Alternates. As required by Public Contract Code § 20103.8, if this bid solicitation includes additive or deductive items, the method checked below will be used to determine the lowest bid. If no method is checked, subparagraph (A) will be used to determine the lowest bid. City retains the right to add to or deduct from the Contract any of the additive or deductive alternates included in the Bid Proposal.

_____ (A) The lowest bid will be the lowest bid price on the base contract without consideration of the prices on the additive or deductive items.

_____ (B) The lowest bid will be the lowest total of the bid prices on the base contract and those additive or deductive items that were specifically identified in the bid solicitation or Bid Proposal as being used for the purpose of determining the lowest bid price.

_____ (C) The lowest bid will be the lowest total of the bid prices on the base contract and those additive or deductive items taken in order from a specifically identified list of those items that, when in the solicitation, and added to, or subtracted from, the base contract, are less than, or equal to, a funding amount publicly disclosed by City before the first bid is opened.

_____ (D) The lowest bid will be determined in a manner that prevents any information that would identify any of the bidders or the proposed subcontractors or suppliers from being revealed to City before the ranking of all bidders from lowest to highest has been determined.

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The following provision should be completed as indicated and used if bidders are required to submit an itemized Bid Schedule with unit pricing with the Bid Proposal.

__. Bid Schedule. Each bidder must complete the Bid Schedule form with unit prices as indicated, and submit the completed Bid Schedule with its Bid Proposal.

__.1 Incorrect Totals. In the event a computational error for any bid item (base bid or alternate) results in an incorrect extended total for that item, the submitted base bid or bid alternate total will be adjusted to reflect the corrected amount as the product of the estimated quantity and the unit cost. In the event of a discrepancy between the actual total of the itemized or unit prices shown on the Bid Schedule for the base bid, and the amount entered as the base bid on the Bid Proposal form, the actual total of the itemized or unit prices shown on the Bid Schedule for the base bid will be deemed the base bid price. Likewise, in the event of a discrepancy between the actual total of the itemized or unit prices shown on the Bid Schedule for any bid alternate, and the amount entered for the alternate on the Bid Proposal form, the actual total of the itemized prices shown on the Bid Schedule for that alternate will be deemed the alternate price. Nothing in this provision is intended to prevent a bidder from requesting to withdraw its bid for material error under Public Contract Code § 5100 et seq.

__.2 Estimated Quantities. Unless identified as a “Final Pay Quantity,” the quantities shown on the Bid Schedule are estimated and the actual quantities required to perform the Work may be greater or less than the estimated amount. The Contract Price will be adjusted to reflect the actual quantities required for the Work based on the itemized or unit prices provided in the Bid Schedule, with no allowance for anticipated profit for quantities that are deleted or decreased, and no increase in the unit price, and without regard to the percentage increase or decrease of the estimated quantity and the actual quantity.

The following provision should be used if the City wishes to require bidders to submit a completed Bidder’s Questionnaire. The optional Bidder’s Questionnaire form should not be required for projects which already require prequalification if it would duplicate information required in the prequalification process.

__. Bidder’s Questionnaire. A completed, signed Bidder’s Questionnaire using the form provided with the Contract Documents and including all required attachments must be submitted within 48 hours following a request by City. A bid that does not fully comply with this requirement may be rejected as nonresponsive. A bidder who submits a Bidder’s Questionnaire which is subsequently determined to contain false or misleading information, or material omissions, may be disqualified as non-responsible.

Add the following provision to list all documents provided as “For Reference Only” pursuant to Section 3.4 of the General Conditions, including all documents made available by the City or appended to the project manual for information only, and not as Contract Documents, such as geotechnical reports, record drawings or as- builts, or other information about the project or project site.

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__. For Reference Only. The following documents are provided “For Reference Only,” as defined in Section 3.4 of the General Conditions:
____________________________________ <list documents with precise title and date>

Add the following provision if the contract is to be funded, in whole or in part, by federal funding aid subject to the requirements of 2 CFR §§ 200.317 – 200.327, which may include disaster-related emergency work that is potentially eligible for FEMA reimbursement.

__. Federal Subcontracting Requirements. This Project is funded in whole or in part by the federal government. Contractor must comply with all applicable federal requirements as further specified in the Contract Documents, and when procuring Subcontractors, must take all necessary affirmative steps pursuant to 2 CFR § 200.321(b), subject to the limitations of law, to ensure that minority businesses, women’s business enterprises, and labor surplus area firms are used when possible. Affirmative steps must include:

__.1 Solicitation Lists. Placing qualified small and minority businesses and women’s business enterprises on solicitation lists.

__.2 Soliciting Potential Sources. Assuring that small and minority businesses and women’s business enterprises are solicited whenever they are potential sources.

__.3 Maximizing Participation. Dividing total requirements, when economically feasible, into smaller tasks or quantities to permit maximum participation by small and minority businesses and women’s business enterprises.

__.4 Establishing Delivery Schedules. Establishing delivery schedules, where the requirement permits, which encourage participation by small and minority businesses, and women’s business enterprises.

__.5 Organizational Assistance. Using the services and assistance, as appropriate, of such organizations as the Small Business Administration and the Minority Business Development Agency of the Department of Commerce.

125

<Project Title> 2022 Form BID PROPOSAL
<Project Number> Page 14

Bid Proposal
<________________________________> Project

______________________________________________________ (“Bidder”) hereby submits this Bid Proposal to <___________________________________> (“City”) for the above-referenced project (“Project”) in response to the Notice Inviting Bids and in accordance with the Contract Documents referenced in the Notice.

1. Base Bid. Bidder proposes to perform and fully complete the Work for the Project as specified in the Contract Documents, within the time required for full completion of the Work, including all labor, materials, supplies, and equipment and all other direct or indirect costs including, but not limited to, taxes, insurance and all overhead for the following price (“Base Bid”):
$_______________________________________________________.

2. Addenda. Bidder agrees that it has confirmed receipt of or access to, and reviewed, all addenda issued for this bid. Bidder waives any claims it might have against the City based on its failure to receive, access, or review any addenda for any reason. Bidder specifically acknowledges receipt of the following addenda:

Addendum: Date Received: Addendum: Date Received:
#01 _____________ #05 _____________
#02 _____________ #06 _____________
#03 _____________ #07 _____________
#04 _____________ #08 _____________

3. Bidder’s Certifications and Warranties. By signing and submitting this Bid Proposal, Bidder certifies and warrants the following:

3.1 Examination of Contract Documents. Bidder has thoroughly examined the Contract Documents and represents that, to the best of Bidder’s knowledge, there are no errors, omissions, or discrepancies in the Contract Documents, subject to the limitations of Public Contract Code § 1104.

3.2 Examination of Worksite. Bidder has had the opportunity to examine the Worksite and local conditions at the Project location.

3.3 Bidder Responsibility. Bidder is a responsible bidder, with the necessary ability, capacity, experience, skill, qualifications, workforce, equipment, and resources to perform or cause the Work to be performed in accordance with the Contract Documents and within the Contract Time.

3.4 Responsibility for Bid. Bidder has carefully reviewed this Bid Proposal and is solely responsible for any errors or omissions contained in its completed bid. All statements and information provided in this Bid Proposal and enclosures are true and correct to the best of Bidder’s knowledge.

3.5 Nondiscrimination. In preparing this bid, the Bidder has not engaged in discrimination against any prospective or present employee or Subcontractor on grounds of race, color, ancestry, national origin, ethnicity, religion, sex, sexual orientation, age, disability, or marital status.

3.6 Iran Contracting Act. If the Contract Price exceeds $1,000,000, Bidder is not identified on a list created under the Iran Contracting Act, Public Contract Code § 2200 et seq. (the “Act”), 126

<Project Title> 2022 Form BID PROPOSAL
<Project Number> Page 15

as a person engaging in investment activities in Iran, as defined in the Act, or is otherwise expressly exempt under the Act.

4. Award of Contract. By signing and submitting this Bid Proposal, Bidder agrees that if Bidder is awarded the Contract for the Project, within ten days following issuance of the Notice of Potential Award to Bidder, Bidder will do all of the following:

4.1 Execute Contract. Enter into the Contract with City in accordance with the terms of this Bid Proposal, by signing and submitting to City the Contract prepared by City using the form included with the Contract Documents;

4.2 Submit Required Bonds. Submit to City a payment bond and a performance bond, each for 100% of the Contract Price, using the bond forms provided and in accordance with the requirements of the Contract Documents; and

4.3 Insurance Requirements. Submit to City the insurance certificate(s) and endorsement(s) as required by the Contract Documents.

5. Bid Security. As a guarantee that, if awarded the Contract, Bidder will perform its obligations under Section 4 above, Bidder is enclosing bid security in the amount of ten percent of its maximum bid amount in one of the following forms (check one):

____ A cashier’s check or certified check payable to City and issued by _______________________________ [Bank name] in the amount of $____________________________.

____ A bid bond, using the Bid Bond form included with the Contract Documents, payable to City and executed by a surety licensed to do business in the State of California.

This Bid Proposal is hereby submitted on _________________________, 20__.

s/ ___________________________________ ______________________________________ Name and Title

s/ ___________________________________ ______________________________________ [See Section 3 of Instructions to Bidders] Name and Title

_____________________________________ ______________________________________ Company Name License #, Expiration Date, and Classification

_____________________________________ ______________________________________ Address DIR Registration #

_____________________________________ ______________________________________ City, State, Zip Phone

_____________________________________ ______________________________________ Contact Name Contact Email

END OF BID PROPOSAL
127

<Project Title> 2022 Form BID PROPOSAL
<Project Number> Page 16

Optional Provision for Bid Proposal form:

The following provision should be added to the Bid Proposal form only if bid alternates are being used. It should be completed as indicated to identify the applicable alternate(s), and to indicate whether the amount(s) to be quoted should be added to or deducted from the Base Bid. It should be inserted after Section 1, Base Bid, and the following Sections renumbered accordingly. If bid alternates are being used, be sure to use the optional provision in the Instructions to Bidders, indicating the method to be used to determine the low bid. Delete instructions and notes (in italics) and unused optional provisions.

2. Bid Alternates. Bidder submits the following prices for the specified bid alternates:

Alternate #1: _______________________________________________<title/description> Add/Deduct: $_____________________

Alternate #2: _______________________________________________<title/description> Add/Deduct: $_____________________

Alternate #3: _______________________________________________<title/description> Add/Deduct: $_____________________

128

<Project Title> 2022 Form BID SCHEDULE
<Project Number> Page 17
Bid Schedule
This Bid Schedule must be completed in ink and included with the sealed Bid Proposal. Pricing must be provided for each Bid Item as indicated. Items marked “(SW)” are Specialty Work that must be performed by a qualified Subcontractor. The lump sum or unit cost for each item must be inclusive of all costs, whether direct or indirect, including profit and overhead. The sum of all amounts entered in the “Extended Total Amount” column must be identical to the Base Bid price entered in Section 1 of the Bid Proposal form.

AL = Allowance CF = Cubic Feet CY = Cubic Yard EA = Each LB = Pounds LF = Linear Foot LS = Lump Sum SF = Square Feet TON = Ton (2000 lbs)

BID
ITEM
NO.

ITEM DESCRIPTION EST. QTY. UNIT UNIT
COST

EXTENDED

TOTAL AMOUNT
1 $ $
2 $ $
3 $ $
4 $ $
5 $ $
6 $ $
7 $ $
8 $ $
9 $ $
10 $ $
11 $ $
12 $ $
13 $ $
14 $ $
15 $ $
16 $ $
17 $ $
18 $ $
19 $ $
20 $ $
21 $ $
22 $ $
23 $ $
24 $ $
25 $ $
129

<Project Title> 2022 Form BID SCHEDULE
<Project Number> Page 18
BID
ITEM
NO.

ITEM DESCRIPTION EST. QTY. UNIT UNIT
COST

EXTENDED

TOTAL AMOUNT
26 $ $
27 $ $
28 $ $
29 $ $
30 $ $
31 $ $
32 $ $
33 $ $
34 $ $
35 $ $
36 $ $
37 $ $
38 $ $
39 $ $
40 $ $
41 $ $
42 $ $
43 $ $
44 $ $
45 $ $
46 $ $
47 $ $
48 $ $
49 $ $
50 $ $

* Final Pay Quantity

TOTAL BASE BID: Items 1 through _____ inclusive: $_____________________________________

Note: The amount entered as the “Total Base Bid” should be identical to the Base Bid amount entered in Section 1 of the Bid Proposal form.

BIDDER NAME: ________________________________________________________________

END OF BID SCHEDULE
130

<Project Title> 2022 Form SUBCONTRACTOR LIST
<Project Number> Page 19
Subcontractor List

For each Subcontractor that will perform a portion of the Work in an amount in excess of one-half of 1% of the Bidder’s total Base Bid,1 the bidder must list a description of the Work, the name of the Subcontractor, its California contractor license number, the location of its place of business, its DIR registration number, and the portion of the Work that the Subcontractor is performing based on a percentage of the Base Bid price.

DESCRIPTION

OF WORK

SUBCONTRACTOR
NAME

CALIFORNIA

CONTRACTOR
LICENSE NO.

LOCATION OF

BUSINESS
DIR REG. NO. PERCENT
OF
WORK

END OF SUBCONTRACTOR LIST

1 For street or highway construction, this requirement applies to any subcontract of $10,000 or more. 131

<Project Title> 2022 Form NONCOLLUSION DECLARATION
<Project Number> Page 20
Noncollusion Declaration

TO BE EXECUTED BY BIDDER AND SUBMITTED WITH BID

The undersigned declares:

I am the __________________________ [title] of _____________________________________ [business name], the party making the foregoing bid.

The bid is not made in the interest of, or on behalf of, any undisclosed person, partnership, company, association, organization, or corporation. The bid is genuine and not collusive or sham.

The bidder has not directly or indirectly induced or solicited any other bidder to put in a false or sham bid. The bidder has not directly or indirectly colluded, conspired, connived, or agreed with any bidder or anyone else to put in a sham bid, or to refrain from bidding. The bidder has not in any manner, directly or indirectly, sought by agreement, communication, or conference with anyone to fix the bid price of the bidder or any other bidder, or to fix any overhead, profit, or cost element of the bid price, or of that of any other bidder. All statements contained in the bid are true. The bidder has not, directly or indirectly, submitted his or her bid price or any breakdown thereof, or the contents thereof, or divulged information or data relative thereto, to any corporation, partnership, company, association, organization, bid depository, or to any member or agent thereof, to effectuate a collusive or sham bid, and has not paid and will not pay, any person or entity for such purpose.

This declaration is intended to comply with California Public Contract Code § 7106 and Title 23 U.S.C § 112.

I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct and that this declaration is executed on _______________ [date], at __________________________________ [city], _______ [state].

s/________________________________________

__________________________________________
Name [print]

END OF NONCOLLUSION DECLARATION

132

<Project Title> 2022 Form BID BOND
<Project Number> Page 21
Bid Bond

________________________________________________________ (“Bidder”) has submitted a bid, dated ___________________________, 20______ (“Bid”), to <__________________________________________> (“City”) for work on the <_______________________________________________> Project (“Project”). Under this duly executed bid bond (“Bid Bond”), Bidder as Principal and ______________________________, its surety (“Surety”), are bound to City as obligee in the penal sum of ten percent of the maximum amount of the Bid (the “Bond Sum”). Bidder and Surety bind themselves and their respective heirs, executors, administrators, successors and assigns, jointly and severally, as follows:

1. General. If Bidder is awarded the Contract for the Project, Bidder will enter into the Contract with City in accordance with the terms of the Bid.

2. Submittals. Within ten days following issuance of the Notice of Potential Award to Bidder, Bidder must submit to City the following:

2.1 Contract. The executed Contract, using the form provided by City in the Project contract documents (“Contract Documents”);

2.2 Payment Bond. A payment bond for 100% of the maximum Contract Price, executed by a surety licensed to do business in the State of California using the Payment Bond form included with the Contract Documents;

2.3 Performance Bond. A performance bond for 100% of the maximum Contract Price, executed by a surety licensed to do business in the State of California using the Performance Bond form included with the Contract Documents; and

2.4 Insurance. The insurance certificate(s) and endorsement(s) required by the Contract Documents, and any other documents required by the Instructions to Bidders or Notice of Potential Award.

3. Enforcement. If Bidder fails to execute the Contract and to submit the bonds and insurance certificates as required by the Contract Documents, Surety guarantees that Bidder forfeits the Bond Sum to City. Any notice to Surety may be given in the manner specified in the Contract and delivered or transmitted to Surety as follows:

Attn: _____________________________________________________ Address: _________________________________________________ City/State/Zip: _____________________________________________ Phone: ___________________________________________________ Fax: _____________________________________________________ Email: ___________________________________________________

4. Duration and Waiver. If Bidder fulfills its obligations under Section 2, above, then this obligation will be null and void; otherwise, it will remain in full force and effect for 60 days following the bid opening or until this Bid Bond is returned to Bidder, whichever occurs first.

Surety waives the provisions of Civil Code §§ 2819 and 2845.

[Signatures are on the following page.]

133

<Project Title> 2022 Form BID BOND
<Project Number> Page 22
This Bid Bond is entered into and effective on ___________________, 20_____.

SURETY:

___________________________________
Business Name

s/__________________________________ ______________________________ Date
___________________________________
Name, Title

(Attach Acknowledgment with Notary Seal and Power of Attorney)

BIDDER:

___________________________________
Business Name

s/__________________________________ ______________________________ Date
___________________________________
Name, Title

END OF BID BOND

134

<Project Title> 2022 Form BIDDER’S QUESTIONNAIRE
<Project Number> Page 23
Bidder’s Questionnaire

<______________________________________> PROJECT

Within 48 hours following a request by City, a bidder must submit to City a completed, signed Bidder’s Questionnaire using this form and all required attachments, including clearly labeled additional sheets as needed. City may request the Questionnaire from one or more of the apparent low bidders following the bid opening, and may use the completed Questionnaire as part of its investigation to evaluate a bidder’s qualifications for this Project. The Questionnaire must be filled out completely, accurately, and legibly. Any errors, omissions, or misrepresentations in completion of the Questionnaire may be grounds for rejection of the bid or termination of a Contract awarded pursuant to the bid.

Part A: General Information

Bidder Business Name: _______________________________________________ (“Bidder”)

Check One: ___ Corporation (State of incorporation: ___________________) ___ Partnership
___ Sole Proprietorship
___ Joint Venture of: __________________________________ ___ Other: __________________________________________

Main Office Address and Phone: _____________________________________

_______________________________________________________________

Local Office Address and Phone: _____________________________________

_______________________________________________________________

Website address: __________________________________________________

Owner of Business: ________________________________________________

Contact Name and Title: ____________________________________________

Contact Phone and Email: ___________________________________________

Bidder’s California Contractor’s License Number(s): _______________________

Bidder’s DIR Registration Number: ____________________________________

Part B: Bidder Experience

1. How many years has Bidder been in business under its present business name? ____ years

2. Has Bidder completed projects similar in type and size to this Project as a general contractor? _____ Yes _____ No

3. Has Bidder ever been disqualified from a bid on grounds that it is not responsible, or otherwise disqualified or disbarred from bidding under state or federal law? _____ Yes _____ No

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<Project Title> 2022 Form BIDDER’S QUESTIONNAIRE
<Project Number> Page 24
If yes, provide additional information on a separate sheet regarding the disqualification or disbarment, including the name and address of the agency or owner of the project, the type and size of the project, the reasons that Bidder was disqualified or disbarred, and the month and year in which the disqualification or disbarment occurred.

4. Has Bidder ever been terminated for cause, alleged default, or legal violation from a construction project, either as a general contractor or as a subcontractor? _____ Yes _____ No

If yes, provide additional information on a separate sheet regarding the termination, including the name and address of the agency or owner of the subject project, the type and size of the project, whether Bidder was under contract as a general contractor or a subcontractor, the reasons that Bidder was terminated, and the month and year in which the termination occurred.

5. Provide information about Bidder’s past projects performed as general contractor as follows:

5.1 Six most recently completed public works projects within the last three years;

5.2 Three largest completed projects within the last three years; and

5.3 Any project which is similar to this Project including scope and character of the work.

6. Use separate sheets to provide all of the following information for each project identified in response to the above three categories:

6.1 Project name, location, and description;

6.2 Owner (name, address, email, and phone number);

6.3 Prime contractor, if applicable (name, address, email, and phone number);

6.4 Architect or engineer (name, email, and phone number);

6.5 Project and/or construction manager (name, email, and phone number);

6.6 Scope of work performed (as general or as subcontractor);

6.7 Initial contract price and final contract price (including change orders);

6.8 Original scheduled completion date and actual date of completion;

6.9 Time extensions granted (number of days);

6.10 Number and amount of stop notices or mechanic’s liens filed;

6.11 Amount of any liquidated damages assessed against Bidder; and

6.12 Nature and resolution of any project-related claim, lawsuit, mediation, or arbitration involving Bidder.

Part C: Safety

1. Provide Bidder’s Experience Modification Rate (EMR) for the last three years:

Year EMR

2. Complete the following, based on information provided in Bidder’s CalOSHA Form 300 or Form 300A, Annual Summary of Work-Related Illnesses and Injuries, from the most recent past calendar year:

2.1 Number of lost workday cases: ____

2.2 Number of medical treatment cases: ____

2.3 Number of deaths: ____
136

<Project Title> 2022 Form BIDDER’S QUESTIONNAIRE
<Project Number> Page 25

3. Has Bidder ever been cited, fined, or prosecuted by any local, state, or federal agency, including OSHA, CalOSHA, or EPA, for violation of any law, regulation, or requirements pertaining to health and safety?
_____ Yes _____ No

If yes, provide additional information on a separate sheet regarding each such citation, fine, or prosecution, including the name and address of the agency or owner of the project, the type and size of the project, the reasons for and nature of the citation, fine, or prosecution, and the month and year in which the incident giving rise to the citation, fine, or prosecution occurred.

4. Name, title, and email for person responsible for Bidder’s safety program:
_________________________________________ ______________________ Name Title Email

Part D: Verification

In signing this document, I, the undersigned, declare that I am duly authorized to sign and submit this Bidder’s Questionnaire on behalf of the named Bidder, and that all responses and information set forth in this Bidder’s Questionnaire and accompanying attachments are, to the best of my knowledge, true, accurate and complete as of the date of submission. I declare under penalty of perjury under the laws of the State of California that the foregoing is true and correct.

Signature: ______________________________ Date: ________________

By: _______________________________________________________________ Name and Title

END OF BIDDER’S QUESTIONNAIRE

137

<Project Title> 2022 Form CONTRACT
<Project Number> Page 26

Contract

This public works contract (“Contract”) is entered into by and between <_____________> (“City”) and _______________________________________ (“Contractor”), for work on the <____________________________> Project (“Project”).

The parties agree as follows:

1. Award of Contract. In response to the Notice Inviting Bids, Contractor has submitted a Bid Proposal to perform the Work to construct the Project. On _____________, 20___, City authorized award of this Contract to Contractor for the amount set forth in Section 4, below.

2. Contract Documents. The Contract Documents incorporated into this Contract include and are comprised of all of the documents listed below. The definitions provided in Article 1 of the General Conditions apply to all of the Contract Documents, including this Contract.

2.1 Notice Inviting Bids;

2.2 Instructions to Bidders;

2.3 Addenda, if any;

2.4 Bid Proposal and attachments thereto;

2.5 Contract;

2.6 Payment and Performance Bonds;

2.7 General Conditions;

2.8 Special Conditions;

2.9 Project Plans and Specifications;

2.10 Change Orders, if any;

2.11 Notice of Potential Award;

2.12 Notice to Proceed; and

2.13 The following:
__________________________________________________________________ ___________________________________________. <List additional documents here, if any, including the formal title and document date. If there are no additional documents, write “No other documents” in the space above.>

3. Contractor’s Obligations. Contractor will perform all of the Work required for the Project, as specified in the Contract Documents. Contractor must provide, furnish, and supply all things necessary and incidental for the timely performance and completion of the Work, including all necessary labor, materials, supplies, tools, equipment, transportation, onsite facilities, and utilities, unless otherwise specified in the Contract Documents. Contractor must use its best efforts to diligently prosecute and complete the Work in a professional and expeditious manner and to meet or exceed the performance standards required by the Contract Documents.

4. Payment. As full and complete compensation for Contractor’s timely performance and completion of the Work in strict accordance with the terms and conditions of the Contract Documents, City will pay Contractor $___________________ (“Contract Price”) for all of Contractor’s direct and indirect costs to perform the Work, including all labor, materials, supplies, equipment, taxes, insurance, bonds and all overhead costs, in accordance with the payment provisions in the General Conditions.

5. Time for Completion. Contractor will fully complete the Work for the Project, meeting all requirements for Final Completion, within <______________> calendar days from the commencement date given in the Notice to Proceed (“Contract Time”). By signing below, Contractor expressly waives any claim for delayed early completion. 138

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6. Liquidated Damages. As further specified in Section 5.4 of the General Conditions, if Contractor fails to complete the Work within the Contract Time, City will assess liquidated damages in the amount of $<_____________> per day for each day of unexcused delay in achieving Final Completion, and such liquidated damages may be deducted from City’s payments due or to become due to Contractor under this Contract.

7. Labor Code Compliance.

7.1 General. This Contract is subject to all applicable requirements of Chapter 1 of Part 7 of Division 2 of the Labor Code, including requirements pertaining to wages, working hours and workers’ compensation insurance, as further specified in Article 9 of the General Conditions.

7.2 Prevailing Wages. This Project is subject to the prevailing wage requirements applicable to the locality in which the Work is to be performed for each craft, classification or type of worker needed to perform the Work, including employer payments for health and welfare, pension, vacation, apprenticeship and similar purposes. Copies of these prevailing rates are available online at http://www.dir.ca.gov/DLSR.

7.3 DIR Registration. City may not enter into the Contract with a bidder without proof that the bidder and its Subcontractors are registered with the California Department of Industrial Relations to perform public work pursuant to Labor Code § 1725.5, subject to limited legal exceptions.

8. Workers’ Compensation Certification. Pursuant to Labor Code § 1861, by signing this Contract, Contractor certifies as follows: “I am aware of the provisions of Labor Code § 3700 which require every employer to be insured against liability for workers’ compensation or to undertake self-insurance in accordance with the provisions of that code, and I will comply with such provisions before commencing the performance of the Work on this Contract.”

9. Conflicts of Interest. Contractor, its employees, Subcontractors and agents, may not have, maintain or acquire a conflict of interest in relation to this Contract in violation of any City ordinance or requirement, or in violation of any California law, including Government Code § 1090 et seq., or the Political Reform Act, as set forth in Government Code § 81000 et seq. and its accompanying regulations. Any violation of this Section constitutes a material breach of the Contract.

10. Independent Contractor. Contractor is an independent contractor under this Contract and will have control of the Work and the means and methods by which it is performed. Contractor and its Subcontractors are not employees of City and are not entitled to participate in any health, retirement, or any other employee benefits from City.

11. Notice. Any notice, billing, or payment required by or pursuant to the Contract Documents must be made in writing, signed, dated and sent to the other party by personal delivery, U.S. Mail, a reliable overnight delivery service, or by email as a PDF file. Notice is deemed effective upon delivery, except that service by U.S. Mail is deemed effective on the second working day after deposit for delivery. Notice for each party must be given as follows:

City:

<Department or Title>
<Address>
<City/State/Zip>
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<Phone (optional)>
Attn: <Name/Title>
<Email address>

Copy to: <Name/Title>
<Email address>

Contractor:

Name:_____________________________________
Address:___________________________________
City/State/Zip:_______________________________
Phone:_____________________________________
Attn:_______________________________________
Email:______________________________________
Copy to:____________________________________

12. General Provisions.

12.1 Assignment and Successors. Contractor may not assign its rights or obligations under this Contract, in part or in whole, without City’s written consent. This Contract is binding on Contractor’s and City’s lawful heirs, successors and permitted assigns.

12.2 Third Party Beneficiaries. There are no intended third party beneficiaries to this Contract.

12.3 Governing Law and Venue. This Contract will be governed by California law and venue will be in the <_____________> County Superior Court, and no other place.

Contractor waives any right it may have pursuant to Code of Civil Procedure § 394, to file a motion to transfer any action arising from or relating to this Contract to a venue outside of <___________> County, California.

12.4 Amendment. No amendment or modification of this Contract will be binding unless it is in a writing duly authorized and signed by the parties to this Contract.

12.5 Integration. This Contract and the Contract Documents incorporated herein, including authorized amendments or Change Orders thereto, constitute the final, complete, and exclusive terms of the agreement between City and Contractor.

12.6 Severability. If any provision of the Contract Documents is determined to be illegal, invalid, or unenforceable, in whole or in part, the remaining provisions of the Contract Documents will remain in full force and effect.

12.7 Iran Contracting Act. If the Contract Price exceeds $1,000,000, Contractor certifies, by signing below, that it is not identified on a list created under the Iran Contracting Act, Public Contract Code § 2200 et seq. (the “Act”), as a person engaging in investment activities in Iran, as defined in the Act, or is otherwise expressly exempt under the Act.

12.8 Authorization. Each individual signing below warrants that he or she is authorized to do so by the party that he or she represents, and that this Contract is legally binding on that party. If Contractor is a corporation, signatures from two officers of the corporation are required pursuant to California Corporation Code § 313. 140

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The parties agree to this Contract as witnessed by the signatures below:

CITY: Approved as to form:

s/_______________________________ s/__________________________________

________________________________ ___________________________________ Name, Title Name, Title

Date: ___________________________ Date: ______________________________

Attest:

s/_______________________________

_________________________________
Name, Title

Date: ___________________________

CONTRACTOR: ___________________________________________________ Business Name

s/_______________________________ Seal:

_________________________________
Name, Title

Date: ____________________________

Second Signature (See Section 12.8):

s/_______________________________

_________________________________
Name, Title

Date: ____________________________

___________________________________________________
Contractor’s California License Number(s) and Expiration Date(s)

END OF CONTRACT

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Payment Bond

<________________________________> (“City”) and ________________________ (“Contractor”) have entered into a contract for work on the <_________________________________________________> Project (“Project”). The Contract is incorporated by reference into this Payment Bond (“Bond”).

1. General. Under this Bond, Contractor as principal and ____________________________, its surety (“Surety”), are bound to City as obligee in an amount not less than $_________________, under California Civil Code § 9550 et seq., to ensure payment to authorized claimants. This Bond is binding on the respective successors, assigns, owners, heirs, or executors of Surety and Contractor.

2. Surety’s Obligation. If Contractor or any of its Subcontractors fails to pay a person authorized in California Civil Code § 9100 to assert a claim against a payment bond, any amounts due under the Unemployment Insurance Code with respect to work or labor performed under the Contract, or any amounts required to be deducted, withheld, and paid over to the Employment Development Department from the wages of employees of Contractor and its Subcontractors under California Unemployment Insurance Code § 13020 with respect to the work and labor, then Surety will pay the obligation.

3. Beneficiaries. This Bond inures to the benefit of any of the persons named in California Civil Code § 9100, so as to give a right of action to those persons or their assigns in any suit brought upon this Bond. Contractor must promptly provide a copy of this Bond upon request by any person with legal rights under this Bond.

4. Duration. If Contractor promptly makes payment of all sums for all labor, materials, and equipment furnished for use in the performance of the Work required by the Contract, in conformance with the time requirements set forth in the Contract and as required by California law, Surety’s obligations under this Bond will be null and void. Otherwise, Surety’s obligations will remain in full force and effect.

5. Waivers. Surety waives any requirement to be notified of alterations to the Contract or extensions of time for performance of the Work under the Contract. Surety waives the provisions of Civil Code §§ 2819 and 2845. City waives the requirement of a new bond for any supplemental contract under Civil Code § 9550. Any notice to Surety may be given in the manner specified in the Contract and delivered or transmitted to Surety as follows:

Attn: _____________________________________________________ Address: _________________________________________________ City/State/Zip: _____________________________________________ Phone: ___________________________________________________ Email: ___________________________________________________

6. Law and Venue. This Bond will be governed by California law, and venue for any dispute pursuant to this Bond will be in the <__________________> County Superior Court, and no other place. Surety will be responsible for City’s attorneys’ fees and costs in any action to enforce the provisions of this Bond.

[Signatures are on the following page.]

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7. Effective Date; Execution. This Bond is entered into and is effective on __________, 20__.

SURETY:

___________________________________
Business Name

s/__________________________________ ______________________________ Date
___________________________________
Name, Title

(Attach Acknowledgment with Notary Seal and Power of Attorney)

CONTRACTOR:

___________________________________
Business Name

s/__________________________________ ______________________________ Date
___________________________________
Name, Title

APPROVED BY CITY:

s/ __________________________________ ______________________________ Date
____________________________________
Name, Title

END OF PAYMENT BOND

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Performance Bond

<______________________________> (“City”) and __________________________ (“Contractor”) have entered into a contract for work on the <_______________________________________________> Project (“Project”). The Contract is incorporated by reference into this Performance Bond (“Bond”).

1. General. Under this Bond, Contractor as principal and ___________________________, its surety (“Surety”), are bound to City as obligee for an amount not less than $__________________ to ensure Contractor’s faithful performance of its obligations under the Contract. This Bond is binding on the respective successors, assigns, owners, heirs, or executors of Surety and Contractor.

2. Surety’s Obligations. Surety’s obligations are co-extensive with Contractor’s obligations under the Contract. If Contractor fully performs its obligations under the Contract, including its warranty obligations under the Contract, Surety’s obligations under this Bond will become null and void. Otherwise, Surety’s obligations will remain in full force and effect.

3. Waiver. Surety waives any requirement to be notified of and further consents to any alterations to the Contract made under the applicable provisions of the Contract Documents, including changes to the scope of Work or extensions of time for performance of Work under the Contract. Surety waives the provisions of Civil Code §§ 2819 and 2845.

4. Application of Contract Balance. Upon making a demand on this Bond for completion of the Work prior to acceptance of the Project, City will make the Contract Balance available to Surety for completion of the Work under the Contract. For purposes of this provision, the Contract Balance is defined as the total amount payable by City to Contractor as the Contract Price minus amounts already paid to Contractor, and minus any liquidated damages, credits, or backcharges to which City is entitled under the terms of the Contract.

5. Contractor Default. Upon written notification from City of Contractor’s termination for default under Article 13 of the Contract General Conditions, time being of the essence, Surety must act within the time specified in Article 13 to remedy the default through one of the following courses of action:

5.1 Arrange for completion of the Work under the Contract by Contractor, with City’s consent, but only if Contractor is in default solely due to its financial inability to complete the Work;

5.2 Arrange for completion of the Work under the Contract by a qualified contractor acceptable to City, and secured by performance and payment bonds issued by an admitted surety as required by the Contract Documents, at Surety’s expense; or

5.3 Waive its right to complete the Work under the Contract and reimburse City the amount of City’s costs to have the remaining Work completed.

6. Surety Default. If Surety defaults on its obligations under the Bond, City will be entitled to recover all costs it incurs due to Surety’s default, including legal, design professional, or delay costs.

7. Notice. Any notice to Surety may be given in the manner specified in the Contract and sent to Surety as follows:

Attn: _____________________________________________________ 144

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Address: _________________________________________________ City/State/Zip: _____________________________________________ Phone: ___________________________________________________ Fax: _____________________________________________________ Email: ___________________________________________________

8. Law and Venue. This Bond will be governed by California law, and venue for any dispute pursuant to this Bond will be in the <___________> County Superior Court, and no other place. Surety will be responsible for City’s attorneys’ fees and costs in any action to enforce the provisions of this Bond.

9. Effective Date; Execution. This Bond is entered into and effective on ____________________, 20___.

SURETY:

___________________________________
Business Name

s/__________________________________ ______________________________ Date
___________________________________
Name, Title

(Attach Acknowledgment with Notary Seal and Power of Attorney)

CONTRACTOR:

___________________________________
Business Name

s/__________________________________ ______________________________ Date
___________________________________
Name, Title

APPROVED BY CITY:

s/ __________________________________ ______________________________ Date
____________________________________
Name, Title

END OF PERFORMANCE BOND
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General Conditions

Article 1 - Definitions
Definitions. The following definitions apply to all of the Contract Documents unless otherwise indicated, e.g., additional definitions that apply solely to the Specifications or other technical documents. Defined terms and titles of documents are capitalized in the Contract Documents, with the exception of the following (in any tense or form): “day,” “furnish,” “including,” “install,” “work day” or “working day.”

Allowance means a specific amount that must be included in the Bid Proposal for a specified purpose.

Article, as used in these General Conditions, means a numbered Article of the General Conditions, unless otherwise indicated by the context.

Change Order means a written document duly approved and executed by City, which changes the scope of Work, the Contract Price, or the Contract Time.

City means the municipality which has entered into the Contract with Contractor for performance of the Work, acting through its City Council, officers, employees, City Engineer, and any other authorized representatives.

City Engineer means the City Engineer for City and his or her authorized delegee(s).

Claim means a separate demand by Contractor for a change in the Contract Time or Contract Price, that has previously been submitted to City in accordance with the requirements of the Contract Documents, and which has been rejected by City, in whole or in part; or a written demand by Contractor objecting to the amount of Final Payment.

Contract means the signed agreement between City and Contractor for performing the Work required for the Project, and all documents expressly incorporated therein.

Contract Documents means, collectively, all of the documents listed as such in Section 2 of the Contract, including the Notice Inviting Bids; the Instructions to Bidders; addenda, if any; the Bid Proposal, and attachments thereto; the Contract; the Notice of Potential Award and Notice to Proceed; the payment and performance bonds; the General Conditions; the Special Conditions; the Project Plans and Specifications; any Change Orders; and any other documents which are clearly and unambiguously made part of the Contract Documents. The Contract Documents do not include documents provided “For Reference Only,” or documents that are intended solely to provide information regarding existing conditions.

Contract Price means the total compensation to be paid to Contractor for performance of the Work, as set forth in the Contract and as may be amended by Change Order or adjusted for an Allowance. The Contract Price is not subject to adjustment due to inflation or due to the increased cost of labor, material, supplies or equipment following submission of the Bid Proposal.

Contract Time means the time specified for complete performance of the Work, as set forth in the Contract and as may be amended by Change Order.

Contractor means the individual, partnership, corporation, or joint-venture that has signed the Contract with City to perform the Work.

Day means a calendar day unless otherwise specified.

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Design Professional means the licensed individual(s) or firm(s) retained by City to provide architectural, engineering, or electrical engineering design services for the Project. If no Design Professional has been retained for this Project, any reference to Design Professional is deemed to refer to the Engineer.

DIR means the California Department of Industrial Relations.

Drawings has the same meaning as Plans.

Engineer means the City Engineer for the City of <________________> and his or her authorized delegees.

Excusable Delay is defined in Section 5.3(B), Excusable Delay.

Extra Work means new or unforeseen work added to the Project, as determined by the Engineer in his or her sole discretion, including Work that was not part of or incidental to the scope of the Work when the Contractor’s bid was submitted; Work that is substantially different from the Work as described in the Contract Documents at bid time; or Work that results from a substantially differing and unforeseeable condition.

Final Completion means Contractor has fully completed all of the Work required by the Contract Documents to the City’s satisfaction, including all punch list items and any required commissioning or training, and has provided the City with all required submittals, including the instructions and manuals, product warranties, and as-built drawings.

Final Payment means payment to Contractor of the unpaid Contract Price, including release of undisputed retention, less amounts withheld or deducted pursuant to the Contract Documents.

Furnish means to purchase and deliver for the Project.

Government Code Claim means a claim submitted pursuant to California Government Code § 900 et seq.

Hazardous Materials means any substance or material identified now or in the future as hazardous under any Laws, or any other substance or material that may be considered hazardous or otherwise subject to Laws governing handling, disposal, or cleanup.

Including, whether or not capitalized, means “including, but not limited to,” unless the context clearly requires otherwise.

Inspector means the individual(s) or firm(s) retained or employed by City to inspect the workmanship, materials, and manner of construction of the Project and its components to ensure compliance with the Contract Documents and all Laws.

Install means to fix in place for materials, and to fix in place and connect for equipment.

Laws means all applicable local, state, and federal laws, regulations, rules, codes, ordinances, permits, orders, and the like enacted or imposed by or under the auspices of any governmental entity with jurisdiction over any of the Work or any performance of the Work, including health and safety requirements.

Non-Excusable Delay is defined in Section 5.3(D), Non-Excusable Delay.

Plans means the City-provided plans, drawings, details, or graphical depictions of the Project requirements, but does not include Shop Drawings.

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Project means the public works project referenced in the Contract.

Project Manager means the individual designated by City to oversee and manage the Project on City’s behalf and may include his or her authorized delegee(s) when the Project Manager is unavailable. If no Project Manager has been designated for this Project, any reference to Project Manager is deemed to refer to the Engineer.

Recoverable Costs is defined in Section 5.3(F), Recoverable Costs.

Request for Information or RFI means Contractor’s written request for information about the Contract Documents, the Work or the Project, submitted to City in the manner and format specified by City.

Section, when capitalized in these General Conditions, means a numbered section or subsection of the General Conditions, unless the context clearly indicates otherwise.

Shop Drawings means drawings, plan details or other graphical depictions prepared by or on behalf of Contractor, and subject to City acceptance, which are intended to provide details for fabrication, installation, and the like, of items required by or shown in the Plans or Specifications.

Specialty Work means Work that must be performed by a specialized Subcontractor with the specified license or other special certification, and that the Contractor is not qualified to self- perform.

Specifications means the technical, text specifications describing the Project requirements, which are prepared for and incorporated into the Contract by or on behalf of City, and does not include the Contract, General Conditions or Special Conditions.

Subcontractor means an individual, partnership, corporation, or joint-venture retained by Contractor directly or indirectly through a subcontract to perform a specific portion of the Work.

The term Subcontractor applies to subcontractors of all tiers, unless otherwise indicated by the context. A third party such as a utility performing related work on the Project is not a Subcontractor, even if Contractor must coordinate its Work with the third party.

Technical Specifications has the same meaning as Specifications.

Work means all of the construction and services necessary for or incidental to completing the Project in conformance with the requirements of the Contract Documents.

Work Day or Working Day, whether or not capitalized, means a weekday when the City is open for business, and does not include holidays observed by the City.

Worksite means the place or places where the Work is performed, which includes, but may extend beyond the Project site, including separate locations for staging, storage, or fabrication.

Article 2 - Roles and Responsibilities

2.1 City.

(A) City Council. The City Council has final authority in all matters affecting the Project, except to the extent it has delegated authority to the Engineer.

(B) Engineer. The Engineer, acting within the authority conferred by the City Council, is responsible for administration of the Project on behalf of City, including authority to provide directions to the Design Professional and to Contractor to ensure 148

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proper and timely completion of the Project. The Engineer’s decisions are final and conclusive within the scope of his or her authority, including interpretation of the Contract Documents.

(C) Project Manager. The Project Manager assigned to the Project will be the primary point of contact for the Contractor and will serve as City’s representative for daily administration of the Project on behalf of City. Unless otherwise specified, all of Contractor’s communications to City (in any form) will go to or through the Project Manager. City reserves the right to reassign the Project Manager role at any time or to delegate duties to additional City representatives, without prior notice to or consent of Contractor.

(D) Design Professional. The Design Professional is responsible for the overall design of the Project and, to the extent authorized by City, may act on City’s behalf to ensure performance of the Work in compliance with the Plans and Specifications, including any design changes authorized by Change Order. The Design Professional’s duties may include review of Contractor’s submittals, visits to any Worksite, inspecting the Work, evaluating test and inspection results, and participation in Project-related meetings, including any pre-construction conference, weekly meetings, and coordination meetings. The Design Professional’s interpretation of the Plans or Specifications is final and conclusive.

2.2 Contractor.

(A) General. Contractor must provide all labor, materials, supplies, equipment, services, and incidentals necessary to perform and timely complete the Work in strict accordance with the Contract Documents, and in an economical and efficient manner in the best interests of City, and with minimal inconvenience to the public.

(B) Responsibility for the Work and Risk of Loss. Contractor is responsible for supervising and directing all aspects of the Work to facilitate the efficient and timely completion of the Work. Contractor is solely responsible for and required to exercise full control over the Work, including the construction means, methods, techniques, sequences, procedures, safety precautions and programs, and coordination of all portions of the Work with that of all other contractors and Subcontractors, except to the extent that the Contract Documents provide other specific instructions. Contractor’s responsibilities extend to any plan, method or sequence suggested, but not required by City or specified in the Contract Documents. From the date of commencement of the Work until either the date on which City formally accepts the Project or the effective date of termination of the Contract, whichever is later, Contractor bears all risks of injury or damage to the Work and the materials and equipment delivered to any Worksite, by any cause including fire, earthquake, wind, weather, vandalism or theft.

(C) Project Administration. Contractor must provide sufficient and competent administration, staff, and skilled workforce necessary to perform and timely complete the Work in accordance with the Contract Documents. Before starting the Work, Contractor must designate in writing and provide complete contact information, including telephone numbers and email address, for the officer or employee in Contractor’s organization who is to serve as Contractor’s primary representative for the Project, and who has authority to act on Contractor’s behalf. A Subcontractor may not serve as Contractor’s primary representative.

(D) On-Site Superintendent. Contractor must, at all times during performance of the Work, provide a qualified and competent full-time superintendent acceptable to City, and assistants as necessary, who must be physically present at the Project site while any aspect of the Work is being performed. The superintendent must have full authority to act 149

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and communicate on behalf of Contractor, and Contractor will be bound by the superintendent’s communications to City. City’s approval of the superintendent is required before the Work commences. If City is not satisfied with the superintendent’s performance, City may request a qualified replacement of the superintendent. Failure to comply may result in temporary suspension of the Work, at Contractor’s sole expense and with no extension of Contract Time, until an approved superintendent is physically present to supervise the Work. Contractor must provide written notice to City, as soon as practicable, before replacing the superintendent.

(E) Standards. Contractor must, at all times, ensure that the Work is performed in an efficient, skillful manner following best practices and in full compliance with the Contract Documents and Laws and applicable manufacturer’s recommendations.

Contractor has a material and ongoing obligation to provide true and complete information, to the best of its knowledge, with respect to all records, documents, or communications pertaining to the Project, including oral or written reports, statements, certifications, Change Order requests, or Claims.

(F) Meetings. Contractor, its project manager, superintendent and any primary Subcontractors requested by City, must attend a pre-construction conference, if requested by City, as well as weekly Project progress meetings scheduled with City. If applicable, Contractor may also be required to participate in coordination meetings with other parties relating to other work being performed on or near the Project site or in relation to the Project, including work or activities performed by City, other contractors, or other utility owners.

(G) Construction Records. Contractor will maintain up-to-date, thorough, legible, and dated daily job reports, which document all significant activity on the Project for each day that Work is performed on the Project. The daily report for each day must include the number of workers at the Project site; primary Work activities; major deliveries; problems encountered, including injuries, if any; weather and site conditions; and delays, if any.

Contractor will take date and time-stamped photographs to document general progress of the Project, including site conditions prior to construction activities, before and after photographs at offset trench laterals, existing improvements and utilities, damage and restoration. Contractor will maintain copies of all subcontracts, Project-related correspondence with Subcontractors, and records of meetings with Subcontractors. Upon request by the City, Contractor will permit review of and/or provide copies of any of these construction records.

(H) Responsible Party. Contractor is solely responsible to City for the acts or omissions of any Subcontractors, or any other party or parties performing portions of the Work or providing equipment, materials or services for or on behalf of Contractor or the Subcontractors. Upon City’s written request, Contractor must promptly and permanently remove from the Project, at no cost to City, any employee or Subcontractor or employee of a Subcontractor who the Engineer has determined to be incompetent, intemperate or disorderly, or who has failed or refused to perform the Work as required under the Contract Documents.

(I) Correction of Defects. Contractor must promptly correct, at Contractor’s sole expense, any Work that is determined by City to be deficient or defective in any way, including workmanship, materials, parts or equipment. Workmanship, materials, parts or equipment that do not conform to the requirements under the Plans, Specifications and every other Contract Document, as determined by City, will be considered defective and subject to rejection. Contractor must also promptly correct, at Contractor’s sole expense, any Work performed beyond the lines and grades shown on the Plans or established by City, and any Extra Work performed without City’s prior written approval. If Contractor fails to correct or to take reasonable steps toward correcting defective Work within five 150

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days following notice from City, or within the time specified in City’s notice to correct, City may elect to have the defective Work corrected by its own forces or by a third party, in which case the cost of correction will be deducted from the Contract Price. If City elects to correct defective Work due to Contractor’s failure or refusal to do so, City or its agents will have the right to take possession of and use any equipment, supplies, or materials available at the Project site or any Worksite on City property, in order to effectuate the correction, at no extra cost to City. Contractor’s warranty obligations under Section 11.2, Warranty, will not be waived nor limited by City’s actions to correct defective Work under these circumstances. Alternatively, City may elect to retain defective Work, and deduct the difference in value, as determined by the Engineer, from payments otherwise due to Contractor. This paragraph applies to any defective Work performed by Contractor during the one-year warranty period under Section 11.2.

(J) Contractor’s Records. Contractor must maintain all of its records relating to the Project in any form, including paper documents, photos, videos, electronic records, approved samples, and the construction records required pursuant to paragraph (G), above. Project records subject to this provision include complete Project cost records and records relating to preparation of Contractor’s bid, including estimates, take-offs, and price quotes or bids.

(1) Contractor’s cost records must include all supporting documentation, including original receipts, invoices, and payroll records, evidencing its direct costs to perform the Work, including, but not limited to, costs for labor, materials and equipment. Each cost record should include, at a minimum, a description of the expenditure with references to the applicable requirements of the Contract Documents, the amount actually paid, the date of payment, and whether the expenditure is part of the original Contract Price, related to an executed Change Order, or otherwise categorized by Contractor as Extra Work. Contractor’s failure to comply with this provision as to any claimed cost operates as a waiver of any rights to recover the claimed cost.

(2) Contractor must continue to maintain its Project-related records in an organized manner for a period of five years after City’s acceptance of the Project or following Contract termination, whichever occurs first. Subject to prior notice to Contractor, City is entitled to inspect or audit any of Contractor’s records relating to the Project during Contractor’s normal business hours. The record-keeping requirements set forth in this subsection 2.2(J) will survive expiration or termination of the Contract.

(K) Copies of Project Documents. Contractor and its Subcontractors must keep copies, at the Project site, of all Work-related documents, including the Contract, permit(s), Plans, Specifications, Addenda, Contract amendments, Change Orders, RFIs and RFI responses, Shop Drawings, as-built drawings, schedules, daily records, testing and inspection reports or results, and any related written interpretations. These documents must be available to City for reference at all times during construction of the Project.

2.3 Subcontractors.

(A) General. All Work which is not performed by Contractor with its own forces must be performed by Subcontractors. City reserves the right to approve or reject any and all Subcontractors proposed to perform the Work, for reasons including the subcontractor’s poor reputation, lack of relevant experience, financial instability, and lack of technical ability or adequate trained workforce. Each Subcontractor must obtain a City business license before performing any Work.

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(B) Contractual Obligations. Contractor must require each Subcontractor to comply with the provisions of the Contract Documents as they apply to the Subcontractor’s portion(s) of the Work, including the generally applicable terms of the Contract Documents, and to likewise bind their subcontractors. Contractor will provide that the rights that each Subcontractor may have against any manufacturer or supplier for breach of warranty or guarantee relating to items provided by the Subcontractor for the Project, will be assigned to City. Nothing in these Contract Documents creates a contractual relationship between a Subcontractor and City, but City is deemed to be a third-party beneficiary of the contract between Contractor and each Subcontractor.

(C) Termination. If the Contract is terminated, each Subcontractor’s agreement must be assigned by Contractor to City, subject to the prior rights of any surety, but only if and to the extent that City accepts, in writing, the assignment by written notification, and assumes all rights and obligations of Contractor pursuant to each such subcontract agreement.

(D) Substitution of Subcontractor. If Contractor requests substitution of a listed Subcontractor under Public Contract Code § 4107, Contractor is solely responsible for all costs City incurs in responding to the request, including legal fees and costs to conduct a hearing, and any increased subcontract cost to perform the Work that was to be performed by the listed Subcontractor. If City determines that a Subcontractor is unacceptable to City based on the Subcontractor’s failure to satisfactorily perform its Work, or for any of the grounds for substitution listed in Public Contract Code § 4107(a), City may request removal of the Subcontractor from the Project. Upon receipt of a written request from City to remove a Subcontractor pursuant to this paragraph, Contractor will immediately remove the Subcontractor from the Project and, at no further cost to City, will either (1) self-perform the remaining Work to the extent that Contractor is duly licensed and qualified to do so, or (2) substitute a Subcontractor that is acceptable to City, in compliance with Public Contract Code § 4107, as applicable.

2.4 Coordination of Work.

(A) Concurrent Work. City reserves the right to perform, have performed, or permit performance of other work on or adjacent to the Project site while the Work is being performed for the Project. Contractor is responsible for coordinating its Work with other work being performed on or adjacent to the Project site, including by any utility companies or agencies, and must avoid hindering, delaying, or interfering with the work of other contractors, individuals, or entities, and must ensure safe and reasonable site access and use as required or authorized by City. To the full extent permitted by law, Contractor must hold harmless and indemnify City against any and all claims arising from or related to Contractor’s avoidable, negligent, or willful hindrance of, delay to, or interference with the work of any utility company or agency or another contractor or subcontractor.

(B) Coordination. If Contractor’s Work will connect or interface with work performed by others, Contractor is responsible for independently measuring and visually inspecting such work to ensure a correct connection and interface. Contractor is responsible for any failure by Contractor or its Subcontractors to confirm measurements before proceeding with connecting Work. Before proceeding with any portion of the Work affected by the construction or operations of others, Contractor must give the Project Manager prompt written notification of any defects Contractor discovers which will prevent the proper execution of the Work. Failure to give notice of any known or reasonably discoverable defects will be deemed acknowledgement by Contractor that the work of others is not defective and will not prevent the proper execution of the Work. Contractor must also promptly notify City if work performed by others, including work or activities performed by City’s own forces, is operating to hinder, delay, or interfere with Contractor’s timely 152

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performance of the Work. City reserves the right to backcharge Contractor for any additional costs incurred due to Contractor’s failure to comply with the requirements in this Section 2.4.

2.5 Submittals. Unless otherwise specified, Contractor must submit to the Engineer for review and acceptance, all schedules, Shop Drawings, samples, product data, and similar submittals required by the Contract Documents, or upon request by the Engineer.

Unless otherwise specified, all submittals, including Requests for Information, are subject to the general provisions of this Section, as well as specific submittal requirements that may be included elsewhere in the Contract Documents, including the Special Conditions or Specifications. The Engineer may require submission of a submittal schedule at or before a pre-construction conference, as may be specified in the Notice to Proceed.

(A) General. Contractor is responsible for ensuring that its submittals are accurate and conform to the Contract Documents.

(B) Time and Manner of Submission. Contractor must ensure that its submittals are prepared and delivered in a manner consistent with the current City-accepted schedule for the Work and within the applicable time specified in the Contract Documents, or if no time is specified, in such time and sequence so as not to delay the performance of the Work or completion of the Project.

(C) Required Contents. Each submittal must include the Project name and contract number, Contractor’s name and address, the name and address of any Subcontractor or supplier involved with the submittal, the date, and references to applicable Specification section(s) and/or drawing and detail number(s).

(D) Required Corrections. If corrections are required, Contractor must promptly make and submit any required corrections as specified in full conformance with the requirements of this Section, or other requirements that apply to that submittal.

(E) Effect of Review and Acceptance. Review and acceptance of a submittal by City will not relieve Contractor from complying with the requirements of the Contract Documents. Contractor is responsible for any errors in any submittal, and review or acceptance of a submittal by City is not an assumption of risk or liability by City.

(F) Enforcement. Any Work performed or any material furnished, installed, fabricated or used without City’s prior acceptance of a required submittal is performed or provided at Contractor’s risk, and Contractor may be required to bear the costs incident thereto, including the cost of removing and replacing such Work, repairs to other affected portions of the Work or material, and the cost of additional time or services required of City, including costs for the Design Professional, Project Manager, or Inspector.

(G) Excessive RFIs. A RFI will be considered excessive or unnecessary if City determines that the explanation or response to the RFI is clearly and unambiguously discernable from the Contract Documents. City’s costs to review and respond to excessive or unnecessary RFIs may be deducted from payments otherwise due to Contractor.

2.6 Shop Drawings. When Shop Drawings are required by the Specifications or requested by the Engineer, they must be prepared according to best practices at Contractor’s expense. The Shop Drawings must be of a size and scale to clearly show all necessary details. Unless otherwise specified by City, Shop Drawings must be provided to the Engineer for review and acceptance at least 30 days before the Work will be performed.

If City requires changes, the corrected Shop Drawings must be resubmitted to the Engineer for review within the time specified by the Engineer. For all Project components 153

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requiring Shop Drawings, Contractor will not furnish materials or perform any Work until the Shop Drawings for those components are accepted by City. Contractor is responsible for any errors or omissions in the Shop Drawings, shop fits and field corrections; any deviations from the Contract Documents; and for the results obtained by the use of Shop Drawings. Acceptance of Shop Drawings by City does not relieve Contractor of Contractor’s responsibility.

2.7 Access to Work. Contractor must afford prompt and safe access to any Worksite by City and its employees, agents, or consultants authorized by City; and upon request by City, Contractor must promptly arrange for City representatives to visit or inspect manufacturing sites or fabrication facilities for items to be incorporated into the Work.

2.8 Personnel. Contractor and its Subcontractors must employ only competent and skillful personnel to perform the Work. Contractor and its Subcontractor’s supervisors, security or safety personnel, and employees who have unescorted access to the Project site must possess proficiency in English sufficient to read, understand, receive, and implement oral or written communications or instructions relating to their respective job functions, including safety and security requirements. Upon written notification from the Engineer, Contractor and its Subcontractors must immediately discharge any personnel who are incompetent, disorderly, disruptive, threatening, abusive, or profane, or otherwise refuse or fail to comply with the requirements of the Contract Documents or Laws, including Laws pertaining to health and safety. Any such discharged personnel may not be re- employed or permitted on the Project in any capacity without City’s prior written consent.

Article 3 - Contract Documents

3.1 Interpretation of Contract Documents.

(A) Plans and Specifications. The Plans and Specifications included in the Contract Documents are complementary. If Work is shown on one but not on the other, Contractor must perform the Work as though fully described on both, consistent with the Contract Documents and reasonably inferable from them as being necessary to produce the indicated results. The Plans and Specifications are deemed to include and require everything necessary and reasonably incidental to completion of the Work, whether or not particularly mentioned or shown. Contractor must perform all Work and services and supply all things reasonably related to and inferable from the Contract Documents. In the event of a conflict between the Plans and Specifications, the Specifications will control, unless the drawing(s) at issue are dated later than the Specification(s) at issue. Detailed drawings take precedence over general drawings, and large-scale drawings take precedence over smaller scale drawings. Any arrangement or division of the Plans and Specifications into sections is for convenience and is not intended to limit the Work required by separate trades. A conclusion presented in the Plans or Specifications is only a recommendation. Actual locations and depths must be determined by Contractor’s field investigation. Contractor may request access to underlying or background information in City’s possession that is necessary for Contractor to form its own conclusions.

(B) Duty to Notify and Seek Direction. If Contractor becomes aware of a changed condition in the Project, or of any ambiguity, conflict, inconsistency, discrepancy, omission, or error in the Contract Documents, including the Plans or Specifications, Contractor must promptly submit a Request for Information to the Engineer and wait for a response from City before proceeding further with the related Work. The RFI must notify City of the issue and request clarification, interpretation or direction. The Engineer’s clarification, interpretation or direction will be final and binding on Contractor. If Contractor proceeds with the related Work before obtaining City’s response, Contractor will be responsible for any resulting costs, including the cost of correcting any incorrect or 154

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defective Work that results. Timely submission of a clear and complete RFI is essential to avoiding delay. Delay resulting from Contractor’s failure to submit a timely and complete RFI to the Engineer is Non-Excusable Delay. If Contractor believes that City’s response to an RFI justifies a change to the Contract Price or Contract Time, Contractor must perform the Work as directed, but may submit a timely Change Order request in accordance with the Contract Documents. (See Article 5 and 6.)

(C) Figures and Dimensions. Figures control over scaled dimensions.

(D) Technical or Trade Terms. Any terms that have well-known technical or trade meanings will be interpreted in accordance with those meanings, unless otherwise specifically defined in the Contract Documents.

(E) Measurements. Contractor must verify all relevant measurements in the Contract Documents and at the Project site before ordering any material or performing any Work, and will be responsible for the correctness of those measurements or for costs that could have been avoided by independently verifying measurements.

(F) Compliance with Laws. The Contract Documents are intended to comply with Laws and will be interpreted to comply with Laws.

3.2 Order of Precedence. Information included in one Contract Document but not in another will not be considered a conflict or inconsistency. Unless otherwise specified in the Special Conditions, in case of any conflict or inconsistency among the Contract Documents, the following order of precedence will apply, beginning from highest to lowest, with the most recent version taking precedent over an earlier version:

(A) Change Orders;
(B) Addenda;
(C) Contract;
(D) Notice to Proceed;
(E) Attachment B – Federal Contract Requirements (only if used); (F) Special Conditions;
(G) General Conditions;
(H) Payment and Performance Bonds;
(I) Specifications;
(J) Plans;
(K) Notice of Potential Award;
(L) Notice Inviting Bids;
(M) Attachment A – Federal Bidding Requirements (only if used); (N) Instructions to Bidders;
(O) Contractor’s Bid Proposal and attachments;
(P) the City’s standard specifications, as applicable; and (Q) Any generic documents prepared by and on behalf of a third party, that were not prepared specifically for this Project, such as the Caltrans Standard Specifications or Caltrans Special Provisions.

3.3 Caltrans Standard Specifications. Any reference to or incorporation of the Standard Specifications of the State of California, Department of Transportation (“Caltrans”), including “Standard Specifications,” “Caltrans Specifications,” “State Specifications,” or “CSS,” means the most current edition of Caltrans’ Standard Specifications, unless otherwise specified (“Caltrans Standard Specifications”), including the most current amendments as of the date that Contractor’s bid was submitted for this Project. The following provisions apply to use of or reference to the Caltrans Standard Specifications or Special Provisions:

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(A) Limitations. The “General Provisions” of the Caltrans Standard Specifications, i.e., sections 1 through 9, do not apply to these Contract Documents with the exception of any specific provisions, if any, which are expressly stated to apply to these Contract Documents.

(B) Conflicts or Inconsistencies. If there is a conflict or inconsistency between any provision in the Caltrans Standard Specifications or Special Provisions and a provision of these Contract Documents, as determined by City, the provision in the Contract Documents will govern.

(C) Meanings. Terms used in the Caltrans Standard Specifications or Special Provisions are to be interpreted as follows:

(1) Any reference to the “Engineer” is deemed to mean the City Engineer.

(2) Any reference to the “Special Provisions” is deemed to mean the Special Conditions, unless the Caltrans Special Provisions are expressly included in the Contract Documents listed in Section 2 of the Contract.

(3) Any reference to the “Department” or “State” is deemed to mean City.

3.4 For Reference Only. Contractor is responsible for the careful review of any document, study, or report provided by City or appended to the Contract Documents solely for informational purposes and identified as “For Reference Only.” Nothing in any document, study, or report so appended and identified is intended to supplement, alter, or void any provision of the Contract Documents. Contractor is advised that City or its representatives may be guided by information or recommendations included in such reference documents, particularly when making determinations as to the acceptability of proposed materials, methods, or changes in the Work. Any record drawings or similar final or accepted drawings or maps that are not part of the Contract Documents are deemed to be For Reference Only. The provisions of the Contract Documents are not modified by any perceived or actual conflict with provisions in any document that is provided For Reference Only.

3.5 Current Versions. Unless otherwise specified by City, any reference to standard specifications, technical specifications, or any City or state codes or regulations means the latest specification, code or regulation in effect at the time the Contract is signed.

3.6 Conformed Copies. If City prepares a conformed set of the Contract Documents following award of the Contract, it will provide Contractor with two hard copy (paper) sets and one copy of the electronic file in PDF format. It is Contractor’s responsibility to ensure that all Subcontractors, including fabricators, are provided with the conformed set of the Contract Documents at Contractor’s sole expense.

3.7 Ownership. No portion of the Contract Documents may be used for any purpose other than construction of the Project, without prior written consent from City. Contractor is deemed to have conveyed the copyright in any designs, drawings, specifications, Shop Drawings, or other documents (in paper or electronic form) developed by Contractor for the Project, and City will retain all rights to such works, including the right to possession.

Article 4 - Bonds, Indemnity, and Insurance

4.1 Payment and Performance Bonds. Within ten days following issuance of the Notice of Potential Award, Contractor is required to provide a payment bond and a performance bond, each in the penal sum of not less than 100% of the Contract Price, and each 156

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executed by Contractor and its surety using the bond forms included with the Contract Documents.

(A) Surety. Each bond must be issued and executed by a surety admitted in California. If an issuing surety cancels the bond or becomes insolvent, within seven days following written notice from City, Contractor must substitute a surety acceptable to City.

If Contractor fails to substitute an acceptable surety within the specified time, City may, at its sole discretion, withhold payment from Contractor until the surety is replaced to City’s satisfaction, or terminate the Contract for default.

(B) Supplemental Bonds for Increase in Contract Price. If the Contract Price increases during construction by five percent or more over the original Contract Price, Contractor must provide supplemental or replacement bonds within ten days of written notice from City pursuant to this Section, covering 100% of the increased Contract Price and using the bond forms included with the Contract Documents.

4.2 Indemnity. To the fullest extent permitted by law, Contractor must indemnify, defend, and hold harmless City, its Council, officers, officials, employees, agents, volunteers, and consultants (individually, an “Indemnitee,” and collectively the “Indemnitees”) from and against any and all liability, loss, damage, claims, causes of action, demands, charges, fines, costs, and expenses (including, without limitation, attorney fees, expert witness fees, paralegal fees, and fees and costs of litigation or arbitration) (collectively, “Liability”) of every nature arising out of or in connection with the acts or omissions of Contractor, its employees, Subcontractors, representatives, or agents, in bidding or performing the Work or in failing to comply with any obligation of Contractor under the Contract, except such Liability caused by the active negligence, sole negligence, or willful misconduct of an Indemnitee. This indemnity requirement applies to any Liability arising from alleged defects in the content or manner of submission of Contractor’s bid for the Contract.

Contractor’s failure or refusal to timely accept a tender of defense pursuant to this Contract will be deemed a material breach of the Contract. City will timely notify Contractor upon receipt of any third-party claim relating to the Contract, as required by Public Contract Code § 9201. Contractor waives any right to express or implied indemnity against any Indemnitee. Contractor’s indemnity obligations under this Contract will survive the expiration or any early termination of the Contract.

4.3 Insurance. No later than ten days following issuance of the Notice of Potential Award, Contractor must procure and provide proof of the insurance coverage required by this Section in the form of certificates and endorsements acceptable to City. The required insurance must cover the activities of Contractor and its Subcontractors relating to or arising from the performance of the Work, and must remain in full force and effect at all times during the period covered by the Contract, through the date of City’s acceptance of the Project. All required insurance must be issued by a company licensed to do business in the State of California, and each such insurer must have an A.M. Best’s financial strength rating of “A” or better and a financial size rating of “VIII” or better. If Contractor fails to provide any of the required coverage in full compliance with the requirements of the Contract Documents, City may, at its sole discretion, purchase such coverage at Contractor’s expense and deduct the cost from payments due to Contractor, or terminate the Contract for default. The procurement of the required insurance will not be construed to limit Contractor’s liability under this Contract or to fulfill Contractor’s indemnification obligations under this Contract.

(A) Policies and Limits. The following insurance policies and limits are required for this Contract, unless otherwise specified in the Special Conditions:

(1) Commercial General Liability (“CGL”) Insurance: The CGL insurance policy must be issued on an occurrence basis, written on a comprehensive general 157

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liability form, and must include coverage for liability arising from Contractor’s or its Subcontractor’s acts or omissions in the performance of the Work, including contractor’s protected coverage, contractual liability, products and completed operations, and broad form property damage, with limits of at least $2,000,000 per occurrence and at least $4,000,000 general aggregate. The CGL insurance coverage may be arranged under a single policy for the full limits required or by a combination of underlying policies with the balance provided by excess or umbrella policies, provided each such policy complies with the requirements set forth in this Section, including required endorsements.

(2) Automobile Liability Insurance: The automobile liability insurance policy must provide coverage of at least $2,000,000 combined single-limit per accident for bodily injury, death, or property damage, including hired and non-owned auto liability.

(3) Workers’ Compensation Insurance and Employer’s Liability: The workers’ compensation and employer’s liability insurance policy must comply with the requirements of the California Labor Code, providing coverage of at least $1,000,000 or as otherwise required by the statute. If Contractor is self-insured, Contractor must provide its Certificate of Permission to Self-Insure, duly authorized by the DIR.

(4) Pollution Liability Insurance: The pollution liability insurance policy must be issued on an occurrence basis, providing coverage of at least $2,000,000 for all loss arising out of claims for bodily injury, death, property damage, or environmental damage caused by pollution conditions resulting from the Work.

(5) Builder’s Risk Insurance: The builder’s risk insurance policy must be issued on an occurrence basis, for all-risk or “all perils” coverage on a 100% completed value basis on the insurable portion of the Project for the benefit of City.

(B) Notice. Each certificate of insurance must state that the coverage afforded by the policy or policies will not be reduced, cancelled or allowed to expire without at least 30 days written notice to City, unless due to non-payment of premiums, in which case ten days written notice must be made to City.

(C) Waiver of Subrogation. Each required policy must include an endorsement providing that the carrier will waive any right of subrogation it may have against City.

(D) Required Endorsements. The CGL policy, automobile liability policy, pollution liability policy, and builder’s risk policy must include the following specific endorsements:

(1) The City, including its Council, officials, officers, employees, agents, volunteers and consultants (collectively, “Additional Insured”) must be named as an additional insured for all liability arising out of the operations by or on behalf of the named insured, and the policy must protect the Additional Insured against any and all liability for personal injury, death or property damage or destruction arising directly or indirectly in the performance of the Contract. The additional insured endorsement must be provided using ISO form CG 20 10 11 85 or an equivalent form approved by the City.

(2) The inclusion of more than one insured will not operate to impair the rights of one insured against another, and the coverages afforded will apply as though separate policies have been issued to each insured.

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(3) The insurance provided by Contractor is primary and no insurance held or owned by any Additional Insured may be called upon to contribute to a loss.

(4) This policy does not exclude explosion, collapse, underground excavation hazard, or removal of lateral support.

(E) Contractor’s Responsibilities. This Section 4.3 establishes the minimum requirements for Contractor’s insurance coverage in relation to this Project, but is not intended to limit Contractor’s ability to procure additional or greater coverage. Contractor is responsible for its own risk assessment and needs and is encouraged to consult its insurance provider to determine what coverage it may wish to carry beyond the minimum requirements of this Section. Contractor is solely responsible for the cost of its insurance coverage, including premium payments, deductibles, or self-insured retentions, and no Additional Insured will be responsible or liable for any of the cost of Contractor’s insurance coverage.

(F) Deductibles and Self-Insured Retentions. Any deductibles or self-insured retentions that apply to the required insurance (collectively, “deductibles”) in excess of $100,000 are subject to approval by the City’s Risk Manager, acting in his or her sole discretion, and must be declared by Contractor when it submits its certificates of insurance and endorsements pursuant to this Section 4.3. If the City’s Risk Manager determines that the deductibles are unacceptably high, at City’s option, Contractor must either reduce or eliminate the deductibles as they apply to City and all required Additional Insured; or must provide a financial guarantee, to City’s satisfaction, guaranteeing payment of losses and related investigation, claim administration, and legal expenses.

(G) Subcontractors. Contractor must ensure that each Subcontractor is required to maintain the same insurance coverage required under this Section 4.3, with respect to its performance of Work on the Project, including those requirements related to the Additional Insureds and waiver of subrogation, but excluding pollution liability or builder’s risk insurance unless otherwise specified in the Special Conditions. A Subcontractor may be eligible for reduced insurance coverage or limits, but only to the extent approved in writing in advance by the City’s Risk Manager. Contractor must confirm that each Subcontractor has complied with these insurance requirements before the Subcontractor is permitted to begin Work on the Project. Upon request by the City, Contractor must provide certificates and endorsements submitted by each Subcontractor to prove compliance with this requirement. The insurance requirements for Subcontractors do not replace or limit the Contractor’s insurance obligations.

Article 5 - Contract Time

5.1 Time is of the Essence. Time is of the essence in Contractor’s performance and completion of the Work, and Contractor must diligently prosecute the Work and complete it within the Contract Time.

(A) General. Contractor must commence the Work on the date indicated in the Notice to Proceed and must fully complete the Work in strict compliance with all requirements of the Contract Documents and within the Contract Time. Contractor may not begin performing the Work before the date specified in the Notice to Proceed.

(B) Authorization. Contractor is not entitled to compensation or credit for any Work performed before the date specified in the Notice to Proceed, with the exception of any schedules, submittals, or other requirements, if any, that must be provided or performed before issuance of the Notice to Proceed.

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(C) Rate of Progress. Contractor and its Subcontractors must, at all times, provide workers, materials, and equipment sufficient to maintain the rate of progress necessary to ensure full completion of the Work within the Contract Time. If City determines that Contractor is failing to prosecute the Work at a sufficient rate of progress, City may, in its sole discretion, direct Contractor to provide additional workers, materials, or equipment, or to work additional hours or days without additional cost to City, in order to achieve a rate of progress satisfactory to City. If Contractor fails to comply with City’s directive in this regard, City may, at Contractor’s expense, separately contract for additional workers, materials, or equipment or use City’s own forces to achieve the necessary rate of progress. Alternatively, City may terminate the Contract based on Contractor’s default.

5.2 Schedule Requirements. Contractor must prepare all schedules using standard, commercial scheduling software acceptable to the Engineer, and must provide the schedules in electronic and paper form as requested by the Engineer. In addition to the general scheduling requirements set forth below, Contractor must also comply with any scheduling requirements included in the Special Conditions or in the Technical Specifications.

(A) Baseline (As-Planned) Schedule. Within ten calendar days following City’s issuance of the Notice to Proceed (or as otherwise specified in the Notice to Proceed), Contractor must submit to City for review and acceptance a baseline (as-planned) schedule using critical path methodology showing in detail how Contractor plans to perform and fully complete the Work within the Contract Time, including labor, equipment, materials and fabricated items. The baseline schedule must show the order of the major items of Work and the dates of start and completion of each item, including when the materials and equipment will be procured. The schedule must also include the work of all trades, reflecting anticipated labor or crew hours and equipment loading for the construction activities, and must be sufficiently comprehensive and detailed to enable progress to be monitored on a day-by-day basis. For each activity, the baseline schedule must be dated, provided in the format specified in the Contract Documents or as required by City, and must include, at a minimum, a description of the activity, the start and completion dates of the activity, and the duration of the activity.

(1) Specialized Materials Ordering. Within five calendar days following issuance of the Notice to Proceed, Contractor must order any specialized material or equipment for the Work that is not readily available from material suppliers.

Contractor must also retain documentation of the purchase order date(s).

(B) City’s Review of Schedules. City will review and may note exceptions to the baseline schedule, and to the progress schedules submitted as required below, to assure completion of the Work within the Contract Time. Contractor is solely responsible for resolving any exceptions noted in a schedule and, within seven days, must correct the schedule to address the exceptions. City’s review or acceptance of Contractor’s schedules will not operate to waive or limit Contractor’s duty to complete the Project within the Contract Time, nor to waive or limit City’s right to assess liquidated damages for Contractor’s unexcused failure to do so.

(C) Progress Schedules. After City accepts the final baseline schedule with no exceptions, Contractor must submit an updated progress schedule and three-week look- ahead schedule, in the format specified by City, for review and acceptance with each application for a progress payment, or when otherwise specified by City, until completion of the Work. The updated progress schedule must: show how the actual progress of the Work as constructed to date compares to the baseline schedule; reflect any proposed changes in the construction schedule or method of operations, including to achieve Project milestones within the Contract Time; and identify any actual or potential impacts 160

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to the critical path. Contractor must also submit periodic reports to City of any changes in the projected material or equipment delivery dates for the Project.

(1) Float. The progress schedule must show early and late completion dates for each task. The number of days between those dates will be designated as the “float.” Any float belongs to the Project and may be allocated by the Engineer to best serve timely completion of the Project.

(2) Failure to Submit Schedule. Reliable, up-to-date schedules are essential to efficient and cost-effective administration of the Project and timely completion. If Contractor fails to submit a schedule within the time periods specified in this Section, or submits a schedule to which City has noted exceptions that are not corrected, City may withhold up to ten percent from payment(s) otherwise due to Contractor until the exceptions are resolved, the schedule is corrected and resubmitted, and City has accepted the schedule. In addition, Contractor’s failure to comply with the schedule requirements in this Section 5.2 will be deemed a material default and a waiver of any claims for Excusable Delay or loss of productivity arising during any period when Contractor is out of compliance, subject only to the limits of Public Contract Code § 7102.

(D) Recovery Schedule. If City determines that the Work is more than one week behind schedule, within seven days following written notice of such determination, Contractor must submit a recovery schedule, showing how Contractor intends to perform and complete the Work within the Contract Time, based on actual progress to date.

(E) Effect of Acceptance. Contractor and its Subcontractors must perform the Work in accordance with the most current City-accepted schedule unless otherwise directed by City. City’s acceptance of a schedule does not operate to extend the time for completion of the Work or any component of the Work, and will not affect City’s right to assess liquidated damages for Contractor’s unexcused delay in completing the Work within the Contract Time.

(F) Posting. Contractor must at all times prominently post a copy of the most current City-accepted progress or recovery schedule in its on-site office.

(G) Reservation of Rights. City reserves the right to direct the sequence in which the Work must be performed or to make changes in the sequence of the Work in order to facilitate the performance of work by City or others, or to facilitate City’s use of its property. The Contract Time or Contract Price may be adjusted to the extent such changes in sequence actually increase or decrease Contractor’s time or cost to perform the Work.

(H) Authorized Working Days and Times. Contractor is limited to working Monday through Friday, excluding holidays, during City’s normal business hours, except as provided in the Special Conditions or as authorized in writing by City. City reserves the right to charge Contractor for additional costs incurred by City due to Work performed on days or during hours not expressly authorized in the Contract Documents, including reimbursement of costs incurred for inspection, testing, and construction management services.

5.3 Delay and Extensions of Contract Time.

(A) Notice of Delay. If Contractor becomes aware of any actual or potential delay affecting the critical path, Contractor must promptly notify the Engineer in writing, regardless of the nature or cause of the delay, so that City has a reasonable opportunity to mitigate or avoid the delay.
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(B) Excusable Delay. The Contract Time may be extended if Contractor encounters “Excusable Delay,” which is an unavoidable delay in completing the Work within the Contract Time due to causes completely beyond Contractor’s control, and which Contractor could not have avoided or mitigated through reasonable care, planning, foresight, and diligence, provided that Contractor is otherwise fully performing its obligations under the Contract Documents. Grounds for Excusable Delay may include fire, natural disasters including earthquake or unusually severe weather, acts of terror or vandalism, epidemic, unforeseeable adverse government actions, unforeseeable actions of third parties, encountering unforeseeable hazardous materials, unforeseeable site conditions, or suspension for convenience under Article 13. The Contract Time will not be extended based on circumstances which will not unavoidably delay completing the Work within the Contract Time based on critical path analysis.

(C) Weather Delays. A “Weather Delay Day” is a Working Day during which Contractor and its forces, including Subcontractors, are unable to perform more than 40% of the critical path Work scheduled for that day due to adverse weather conditions which impair the ability to safely or effectively perform the scheduled critical path Work that day.

Adverse weather conditions may include rain, saturated soil, and Project site clean-up required due to adverse weather. Determination of what constitutes critical path Work scheduled for that day will be based on the most current, City-approved schedule.

Contractor will be entitled to a non-compensable extension of the Contract Time for each Weather Delay Day in excess of the normal Weather Delay Days within a given month as determined by reliable records, including monthly rainfall averages, for the preceding ten years (or as otherwise specified in the Special Conditions or Specifications).

(1) Contractor must fully comply with the applicable procedures in Articles 5 and 6 of the General Conditions regarding requests to modify the Contract Time.

(2) Contractor will not be entitled to an extension of time for a Weather Delay Day to the extent Contractor is responsible for concurrent delay on that day.

(3) Contractor must take reasonable steps to mitigate the consequences of Weather Delay Days, including prudent workforce management and protecting the Work, Project Site, materials, and equipment.

(D) Non-Excusable Delay. Delay which Contractor could have avoided or mitigated through reasonable care, planning, foresight and diligence is “Non-Excusable Delay.” Contractor is not entitled to an extension of Contract Time or any compensation for Non- Excusable Delay, or for Excusable Delay that is concurrent with Non-Excusable Delay.

Non-Excusable Delay includes delay caused by:

(1) weather conditions which are normal for the location of the Project, as determined by reliable records, including monthly rainfall averages, for the preceding ten years;

(2) Contractor’s failure to order equipment and materials sufficiently in advance of the time needed for completion of the Work within the Contract Time;

(3) Contractor’s failure to provide adequate notification to utility companies or agencies for connections or services necessary for completion of the Work within the Contract Time;

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(4) foreseeable conditions which Contractor could have ascertained from reasonably diligent inspection of the Project site or review of the Contract Documents or other information provided or available to Contractor;

(5) Contractor’s failure, refusal, or financial inability to perform the Work within the Contract Time, including insufficient funds to pay its Subcontractors or suppliers;

(6) performance or non-performance by Contractor’s Subcontractors or suppliers;

(7) the time required to respond to excessive RFIs (see Section 2.5(G));

(8) delayed submission of required submittals, or the time required for correction and resubmission of defective submittals;

(9) time required for repair of, re-testing, or re-inspection of defective Work;

(10) enforcement of Laws by City, or outside agencies with jurisdiction over the Work; or

(11) City’s exercise or enforcement of any of its rights or Contractor’s duties pursuant to the Contract Documents, including correction of defective Work, extra inspections or testing due to non-compliance with Contract requirements, safety compliance, environmental compliance, or rejection and return of defective or deficient submittals.

(E) Compensable Delay. Pursuant to Public Contract Code § 7102, in addition to entitlement to an extension of Contract Time, Contractor is entitled to compensation for costs incurred due to delay caused solely by City, when that delay is unreasonable under the circumstances involved and not within the contemplation of the parties (“Compensable Delay”). Contractor is not entitled to an extension of Contract Time or recovery of costs for Compensable Delay that is concurrent with Non-Excusable Delay.

Delay due to causes that are beyond the control of either City or Contractor, including Weather Delay Days, discovery of Historic or Archeological Items pursuant to Section

7.18, or the actions or inactions of third parties or other agencies, is not Compensable Delay, and will only entitle Contractor to an extension of time commensurate with the time lost due to such delay.

(F) Recoverable Costs. Contractor is not entitled to compensation for Excusable Delay unless it is Compensable Delay, as defined above. Contractor is entitled to recover only the actual, direct, reasonable, and substantiated costs (“Recoverable Costs”) for each working day that the Compensable Delay prevents Contractor from proceeding with more than 50% of the critical path Work scheduled for that day, based on the most recent progress schedule accepted by City. Recoverable Costs will not include home office overhead or lost profit.

(G) Request for Extension of Contract Time or Recoverable Costs. A request for an extension of Contract Time or any associated Recoverable Costs must be submitted in writing to City within ten calendar days of the date the delay is first encountered, even if the duration of the delay is not yet known at that time, or any entitlement to the Contract Time extension or to the Recoverable Costs will be deemed waived. In addition to complying with the requirements of this Article 5, the request must be submitted in compliance with the Change Order request procedures in Article 6 below. Strict compliance with these requirements is necessary to ensure that any delay or consequences of delay may be mitigated as soon as possible, and to facilitate cost- 163

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efficient administration of the Project and timely performance of the Work. Any request for an extension of Contract Time or Recoverable Costs that does not strictly comply with all of the requirements of Article 5 and Article 6 will be deemed waived.

(1) Required Contents. The request must include a detailed description of the cause(s) of the delay and must also describe the measures that Contractor has taken to mitigate the delay and/or its effects, including efforts to mitigate the cost impact of the delay, such as by workforce management or by a change in sequencing. If the delay is still ongoing at the time the request is submitted, the request should also include Contractor’s plan for continued mitigation of the delay or its effects.

(2) Delay Days and Costs. The request must specify the number of days of Excusable Delay claimed or provide a realistic estimate if the duration of the delay is not yet known. If Contractor believes it is entitled to Recoverable Costs for Compensable Delay, the request must specify the amount and basis for the Recoverable Costs that are claimed or provide a realistic estimate if the amount is not yet known. Any estimate of delay duration or cost must be updated in writing and submitted with all required supporting documentation as soon as the actual time and cost is known. The maximum extension of Contract Time will be the number of days, if any, by which an Excusable Delay or a Compensable Delay exceeds any concurrent Non-Excusable Delay. Contractor is entitled to an extension of Contract Time, or compensation for Recoverable Costs, only if, and only to the extent that, such delay will unavoidably delay Final Completion.

(3) Supporting Documentation. The request must also include any and all supporting documentation necessary to evidence the delay and its actual impacts, including scheduling and cost impacts with a time impact analysis using critical path methodology and demonstrating the unavoidable delay to Final Completion. The time impact analysis must be submitted in a form or format acceptable to City.

(4) Burden of Proof. Contractor has the burden of proving that: the delay was an Excusable or Compensable Delay, as defined above; Contractor has fully complied with its scheduling obligations in Section 5.2, Schedule Requirements; Contractor has made reasonable efforts to mitigate the delay and its schedule and cost impacts; the delay will unavoidably result in delaying Final Completion; and any Recoverable Costs claimed by Contractor were actually incurred and were reasonable under the circumstances.

(5) Legal Compliance. Nothing in this Section 5.3 is intended to require the waiver, alteration, or limitation of the applicability of Public Contract Code § 7102.

(6) No Waiver. Any grant of an extension of Contract Time, or compensation for Recoverable Costs due to Compensable Delay, will not operate as a waiver of City’s right to assess liquidated damages for Non-Excusable Delay.

(7) Dispute Resolution. In the event of a dispute over entitlement to an extension of Contract Time or compensation for Recoverable Costs, Contractor may not stop Work pending resolution of the dispute, but must continue to comply with its duty to diligently prosecute the performance and timely completion of the Work. Contractor’s sole recourse for an unresolved dispute based on City’s rejection of a Change Order request for an extension of Contract Time or compensation for Recoverable Costs is to comply with the dispute resolution provisions set forth in Article 12 below.

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5.4 Liquidated Damages. It is expressly understood that if Final Completion is not achieved within the Contract Time, City will suffer damages from the delay that are difficult to determine and accurately specify. Pursuant to Public Contract Code § 7203, if Contractor fails to achieve Final Completion within the Contract Time due to Contractor’s Non- Excusable Delay, City will charge Contractor in the amount specified in the Contract for each calendar day that Final Completion is delayed beyond the Contract Time, as liquidated damages and not as a penalty. Any waiver of accrued liquidated damages, in whole or in part, is subject to approval of the City Council or its authorized delegee.

(A) Liquidated Damages. Liquidated damages will not be assessed for any Excusable or Compensable Delay, as set forth above.

(B) Milestones. Liquidated damages may also be separately assessed for failure to meet milestones specified elsewhere in the Contract Documents.

(C) Setoff. City is entitled to deduct the amount of liquidated damages assessed against any payments otherwise due to Contractor, including progress payments, Final Payment, or unreleased retention. If there are insufficient Contract funds remaining to cover the full amount of liquidated damages assessed, City is entitled to recover the balance from Contractor or its performance bond surety.

(D) Occupancy or Use. Occupancy or use of the Project in whole or in part prior to Final Completion does not constitute City’s acceptance of the Project and will not operate as a waiver of City’s right to assess liquidated damages for Contractor’s Non-Excusable Delay in achieving Final Completion.

(E) Other Remedies. City’s right to liquidated damages under this Section applies only to damages arising from Contractor’s Non-Excusable Delay or failure to complete the Work within the Contract Time. City retains its right to pursue all other remedies under the Contract for other types of damage, including damage to property or persons, costs or diminution in value from defective materials or workmanship, costs to repair or complete the Work, or other liability caused by Contractor.

Article 6 - Contract Modification

6.1 Contract Modification. Subject to the limited exception set forth in subsection (D) below, any change in the Work or the Contract Documents, including the Contract Price or Contract Time, will not be a valid and binding change to the Contract unless it is formalized in a Change Order, including a “no-cost” Change Order or a unilateral Change Order. Changes in the Work pursuant to this Article 6 will not operate to release, limit, or abridge Contractor’s warranty obligations pursuant to Article 11 or any obligations of Contractor’s bond sureties.

(A) City-Directed Changes. City may direct changes in the scope or sequence of Work or the requirements of the Contract Documents, without invalidating the Contract.

Such changes may include Extra Work as set forth in subsection (C) below, or deletion or modification of portions of the Work. Contractor must promptly comply with City-directed changes in the Work in accordance with the original Contract Documents, even if Contractor and City have not yet reached agreement as to adjustments to the Contract Price or Contract Time for the change in the Work or for the Extra Work. Contractor is not entitled to extra compensation for cost savings resulting from “value engineering” pursuant to Public Contract Code § 7101, except to the extent authorized in advance by City in writing, and subject to any applicable procedural requirements for submitting a proposal for value engineering cost savings.

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(B) Disputes. In the event of a dispute over entitlement to or the amount of a change in Contract Time or a change in Contract Price related to a City-directed change in the Work, Contractor must perform the Work as directed and may not delay its Work or cease Work pending resolution of the dispute, but must continue to comply with its duty to diligently prosecute the performance and timely completion of the Work, including the Work in dispute. Likewise, in the event that City and Contractor dispute whether a portion or portions of the Work are already required by the Contract Documents or constitute Extra Work, or otherwise dispute the interpretation of any portion(s) of the Contract Documents, Contractor must perform the Work as directed and may not delay its Work or cease Work pending resolution of the dispute, but must continue to comply with its duty to diligently prosecute the performance and timely completion of the Work, including the Work in dispute, as directed by City. If Contractor refuses to perform the Work in dispute, City may, acting in its sole discretion, elect to delete the Work from the Contract and reduce the Contract Price accordingly, and self-perform the Work or direct that the Work be performed by others. Alternatively, City may elect to terminate the Contract for convenience or for cause. Contractor’s sole recourse for an unresolved dispute related to changes in the Work or performance of any Extra Work is to comply with the dispute resolution provisions set forth in Article 12, below.

(C) Extra Work. City may direct Contractor to perform Extra Work related to the Project. Contractor must promptly perform any Extra Work as directed or authorized by City in accordance with the original Contract Documents, even if Contractor and City have not yet reached agreement on adjustments to the Contract Price or Contract Time for such Extra Work. If Contractor believes it is necessary to perform Extra Work due to changed conditions, Contractor must promptly notify the Engineer in writing, specifically identifying the Extra Work and the reason(s) the Contractor believes it is Extra Work. This notification requirement does not constitute a Change Order request pursuant to Section

6.2, below. Contractor must maintain detailed daily records that itemize the cost of each element of Extra Work, and sufficiently distinguish the direct cost of the Extra Work from the cost of other Work performed. For each day that Contractor performs Extra Work, or Work that Contractor contends is Extra Work, Contractor must submit no later than the following Working Day, a daily report of the Extra Work performed that day and the related costs, together with copies of certified payroll, invoices, and other documentation substantiating the costs (“Extra Work Report”). The Engineer will make any adjustments to Contractor’s Extra Work Report(s) based on the Engineer’s records of the Work. When an Extra Work Report(s) is agreed on and signed by both City and Contractor, the Extra Work Report(s) will become the basis for payment under a duly authorized and signed Change Order. Failure to submit the required documentation by close of business on the next Working Day is deemed a full and complete waiver for any change in the Contract Price or Contract Time for any Extra Work performed that day.

(D) Minor Changes and RFIs. Minor field changes, including RFI replies from City, that do not affect the Contract Price or Contract Time and that are approved by the Engineer acting within his or her scope of authority, do not require a Change Order. By executing an RFI reply from City, Contractor agrees that it will perform the Work as clarified therein, with no change to the Contract Price or Contract Time.

(E) Remedy for Non-Compliance. Contractor’s failure to promptly comply with a City-directed change is deemed a material breach of the Contract, and in addition to all other remedies available to it, City may, at its sole discretion, hire another contractor or use its own forces to complete the disputed Work at Contractor’s sole expense, and may deduct the cost from the Contract Price.

6.2 Contractor Change Order Requests. Contractor must submit a request or proposal for a change in the Work, compensation for Extra Work, or a change in the Contract Price or Contract Time as a written Change Order request or proposal. 166

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(A) Time for Submission. Any request for a change in the Contract Price or the Contract Time must be submitted in writing to the Engineer within ten calendar days of the date that Contractor first encounters the circumstances, information or conditions giving rise to the Change Order request, even if the total amount of the requested change in the Contract Price or impact on the Contract Time is not yet known at that time. If City requests that Contractor propose the terms of a Change Order, unless otherwise specified in City’s request, Contractor must provide the Engineer with a written proposal for the change in the Contract Price or Contract Time within five working days of receiving City’s request, in a form satisfactory to the Engineer.

(B) Required Contents. Any Change Order request or proposal submitted by Contractor must include a complete breakdown of actual or estimated costs and credits, and must itemize labor, materials, equipment, taxes, insurance, subcontract amounts, and, if applicable, Extra Work Reports. Any estimated cost must be updated in writing as soon as the actual amount is known.

(C) Required Documentation. All claimed costs must be fully documented, and any related request for an extension of time or delay-related costs must be included at that time and in compliance with the requirements of Article 5 of the General Conditions.

Upon request, Contractor must permit City to inspect its original and unaltered bidding records, subcontract agreements, subcontract change orders, purchase orders, invoices, or receipts associated with the claimed costs.

(D) Required Form. Contractor must use City’s form(s) for submitting all Change Order requests or proposals, unless otherwise specified by City.

(E) Certification. All Change Order requests must be signed by Contractor and must include the following certification:

“The undersigned Contractor certifies under penalty of perjury that its statements and representations in this Change Order request are true and correct. Contractor warrants that this Change Order request is comprehensive and complete as to the Work or changes referenced herein, and agrees that any known or foreseeable costs, expenses, or time extension requests not included herein, are deemed waived.”

6.3 Adjustments to Contract Price. The amount of any increase or decrease in the Contract Price will be determined based on one of the following methods listed below, in the order listed with unit pricing taking precedence over the other methods. Markup applies only to City-authorized time and material Work, and does not apply to any other payments to Contractor. For Work items or components that are deleted in their entirety, Contractor will only be entitled to compensation for those direct, actual, and documented costs (including restocking fees), reasonably incurred before Contractor was notified of the City’s intent to delete the Work, with no markup for overhead, profit, or other indirect costs.

(A) Unit Pricing. Amounts previously provided by Contractor in the form of unit prices, either in a bid schedule or in a post-award schedule of values pursuant to Section

8.1, Schedule of Values, will apply to determine the price for the affected Work, to the extent applicable unit prices have been provided for that type of Work. No additional markup for overhead, profit, or other indirect costs will be added to the calculation.

(B) Lump Sum. A mutually agreed upon, all-inclusive lump sum price for the affected Work with no additional markup for overhead, profit, or other indirect costs.

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(C) Time and Materials. On a time and materials basis, if and only to the extent compensation on a time and materials basis is expressly authorized by City in advance of Contractor’s performance of the Work and subject to any not-to-exceed limit. Time and materials compensation for increased costs or Extra Work (but not decreased costs or deleted Work), will include allowed markup for overhead, profit, and other indirect costs, calculated as the total of the following sums, the cumulative total of which may not exceed the maximum markup rate of 15%:

(1) All direct labor costs provided by the Contractor, excluding superintendence, project management, or administrative costs, plus 15% markup;

(2) All direct material costs provided by the Contractor, including sales tax, plus 15% markup;

(3) All direct plant and equipment rental costs provided by the Contractor, plus 15% markup;

(4) All direct additional subcontract costs plus 10% markup for Work performed by Subcontractors; and

(5) Increased bond or insurance premium costs computed at 1.5% of total of the previous four sums.

6.4 Unilateral Change Order. If the parties dispute the terms of a proposed Change Order, including disputes over the amount of compensation or extension of time that Contractor has requested, the value of deleted or changed Work, what constitutes Extra Work, or quantities used, City may elect to issue a unilateral Change Order, directing performance of the Work, and authorizing a change in the Contract Price or Contract Time for the adjustment to compensation or time that the City believes is merited. Contractor’s sole recourse to dispute the terms of a unilateral Change Order is to submit a timely Claim pursuant to Article 12, below.

6.5 Non-Compliance Deemed Waiver. Contractor waives its entitlement to any increase in the Contract Price or Contract Time if Contractor fails to fully comply with the provisions of this Article. Contractor will not be paid for unauthorized Extra Work.

Article 7 - General Construction Provisions

7.1 Permits, Fees, Business License, and Taxes.

(A) Permits, Fees, and City Business License. Contractor must obtain and pay for all permits, fees, or licenses required to perform the Work, including a City business license. Contractor must cooperate with and provide notifications to all government agencies with jurisdiction over the Project, as may be required. Contractor must provide City with copies of all records of permits and permit applications, payment of required fees, and any licenses required for the Work.

(B) Taxes. Contractor must pay for all taxes on labor, material and equipment, except Federal Excise Tax to the extent that City is exempt from Federal Excise Tax.

7.2 Temporary Facilities. Contractor must provide, at Contractor’s sole expense, any and all temporary facilities for the Project, including an onsite staging area for materials and equipment, a field office, sanitary facilities, utilities, storage, scaffolds, barricades, walkways, and any other temporary structure required to safely perform the Work along with any incidental utility services. The location of all temporary facilities must be 168

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approved by the City prior to installation. Temporary facilities must be safe and adequate for the intended use and installed and maintained in accordance with Laws and the Contract Documents. Contractor must fence and screen the Project site and, if applicable, any separate Worksites, including the staging area, and its operation must minimize inconvenience to neighboring properties. Additional provisions pertaining to temporary facilities may be included in the Specifications or Special Conditions.

(A) Utilities. Contractor must install and maintain the power, water, sewer and all other utilities required for the Project site, including the piping, wiring, internet and wifi connections, and any related equipment necessary to maintain the temporary facilities.

(B) Removal and Repair. Contractor must promptly remove all such temporary facilities when they are no longer needed or upon completion of the Work, whichever comes first. Contractor must promptly repair any damage to City’s property or to other property caused by the installation, use, or removal of the temporary facilities, and must promptly restore the property to its original or intended condition.

7.3 Noninterference and Site Management. Contractor must avoid interfering with City’s use of its property at or adjacent to the Project site, including use of roadways, entrances, parking areas, walkways, and structures. Contractor must also minimize disruption of access to private property in the Project vicinity. Contractor must coordinate with affected property owners, tenants, and businesses, and maintain some vehicle and pedestrian access to their residences or properties at all times. Temporary access ramps, fencing or other measures must be provided as needed. Before blocking access to a private driveway or parking lot, Contractor must provide effective notice to the affected parties at least 48 hours in advance of the pending closure and allow them to remove vehicles.

Private driveways, residences and parking lots must have access to a roadway during non-Work hours.

(A) Offsite Acquisition. Unless otherwise provided by City, Contractor must acquire, use and dispose of, at its sole expense, any Worksites, licenses, easements, and temporary facilities necessary to access and perform the Work.

(B) Offsite Staging Area and Field Office. If additional space beyond the Project site is needed, such as for the staging area or the field office, Contractor may need to make arrangements with the nearby property owner(s) to secure the space. Before using or occupying any property owned by a third party, Contractor must provide City with a copy of the necessary license agreement, easement, or other written authorization from the property owner, together with a written release from the property owner holding City harmless from any related liability, in a form acceptable to the City Attorney.

(C) Traffic Management. Contractor must provide traffic management and traffic controls as specified in the Contract Documents, as required by Laws, and as otherwise required to ensure public and worker safety, and to avoid interference with public or private operations or the normal flow of vehicular, bicycle, or pedestrian traffic.

7.4 Signs. No signs may be displayed on or about City’s property, except signage which is required by Laws or by the Contract Documents, without City’s prior written approval as to size, design, and location.

7.5 Project Site and Nearby Property Protections.

(A) General. Contractor is responsible at all times, on a 24-hour basis and at its sole cost, for protecting the Work, the Project site, and the materials and equipment to be incorporated into the Work, until the City has accepted the Project, excluding any exceptions to acceptance, if any. Except as specifically authorized by City, Contractor 169

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must confine its operations to the area of the Project site indicated in the Plans and Specifications. Contractor is liable for any damage caused by Contractor or its Subcontractors to the Work, City’s property, the property of adjacent or nearby property owners and the work or personal property of other contractors working for City, including damage related to Contractor’s failure to adequately secure the Work or any Worksite.

(1) Subject to City’s approval, Contractor will provide and install safeguards to protect the Work; any Worksite, including the Project site; City’s real or personal property and the real or personal property of adjacent or nearby property owners, including plant and tree protections.

(2) City wastewater systems may not be interrupted. If the Work disrupts existing sewer facilities, Contractor must immediately notify City and establish a plan, subject to City’s approval, to convey the sewage in closed conduits back into the sanitary sewer system. Sewage must not be permitted to flow in trenches or be covered by backfill.

(3) Contractor must remove with due care, and store at City’s request, any objects or material from the Project site that City will salvage or reuse at another location.

(4) If directed by Engineer, Contractor must promptly repair or replace any property damage, as specified by the Engineer. However, acting in its sole discretion, City may elect to have the property damage remedied otherwise, and may deduct the cost to repair or replace the damaged property from payment otherwise due to Contractor.

(5) Contractor will not permit any structure or infrastructure to be loaded in a manner that will damage or endanger the integrity of the structure or infrastructure.

(B) Securing Project Site. After completion of Work each day, Contractor must secure the Project site and, to the extent feasible, make the area reasonably accessible to the public unless City approves otherwise. All excess materials and equipment not protected by approved traffic control devices must be relocated to the staging area or demobilized. Trench spoils must be hauled off the Project site daily and open excavations must be protected with steel plates. Contractor and Subcontractor personnel may not occupy or use the Project site for any purpose during non-Work hours, except as may be provided in the Contract Documents or pursuant to prior written authorization from City.

(C) Unforeseen Conditions. If Contractor encounters facilities, utilities, or other unknown conditions not shown on or reasonably inferable from the Plans or apparent from inspection of the Project site, Contractor must immediately notify the City and promptly submit a Request for Information to obtain further directions from the Engineer.

Contractor must avoid taking any action which could cause damage to the facilities or utilities pending further direction from the Engineer. The Engineer’s written response will be final and binding on Contractor. If the Engineer’s subsequent direction to Contractor affects Contractor’s cost or time to perform the Work, Contractor may submit a Change Order request as set forth in Article 6 above.

(D) Support; Adjacent Properties. Contractor must provide, install, and maintain all shoring, bracing, and underpinning necessary to provide support to City’s property and adjacent properties and improvements thereon. Contractor must provide notifications to adjacent property owners as may be required by Laws. See also, Section 7.15, Trenching of Five Feet or More.

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(E) Notification of Property Damage. Contractor must immediately notify the City of damage to any real or personal property resulting from Work on the Project. Contractor must immediately provide a written report to City of any such property damage in excess of $500 (based on estimated cost to repair or replace) within 24 hours of the occurrence.

The written report must include: (1) the location and nature of the damage, and the owner of the property, if known; (2) the name and address of each employee of Contractor or any Subcontractor involved in the damage; (3) a detailed description of the incident, including precise location, time, and names and contact information for known witnesses; and (4) a police or first responder report, if applicable. If Contractor is required to file an accident report with another government agency, Contractor will provide a copy of the report to City.

7.6 Materials and Equipment.

(A) General. Unless otherwise specified, all materials and equipment required for the Work must be new, free from defects, and of the best grade for the intended purpose, and furnished in sufficient quantities to ensure the proper and expeditious performance of the Work. Contractor must employ measures to preserve the specified quality and fitness of the materials and equipment. Unless otherwise specified, all materials and equipment required for the Work are deemed to include all components required for complete installation and intended operation and must be installed in accordance with the manufacturer’s recommendations or instructions. Contractor is responsible for all shipping, handling, and storage costs associated with the materials and equipment required for the Work. Contractor is responsible for providing security and protecting the Work and all of the required materials, supplies, tools and equipment at Contractor’s sole cost until City has formally accepted the Project as set forth in Section 11.1, Final Completion. Contractor will not assign, sell, mortgage, or hypothecate any materials or equipment for the Project, or remove any materials or equipment that have been installed or delivered.

(B) City-Provided. If the Work includes installation of materials or equipment to be provided by City, Contractor is solely responsible for the proper examination, handling, storage, and installation in accordance with the Contract Documents. Contractor must notify City of any defects discovered in City-provided materials or equipment, sufficiently in advance of scheduled use or installation to afford adequate time to procure replacement materials or equipment as needed. Contractor is solely responsible for any loss of or damage to such items which occurs while the items are in Contractor’s custody and control, the cost of which may be offset from the Contract Price and deducted from any payment(s) due to Contractor.

(C) Intellectual Property Rights. Contractor must, at its sole expense, obtain any authorization or license required for use of patented or copyright-protected materials, equipment, devices or processes that are incorporated into the Work. Contractor’s indemnity obligations in Article 4 apply to any claimed violation of intellectual property rights in violation of this provision.

7.7 Substitutions.

(A) “Or Equal.” Any Specification designating a material, product, or thing (collectively, “item”) or service by specific brand or trade name, followed by the words “or equal,” is intended only to indicate the quality and type of item or service desired, and Contractor may request use of any equal item or service. Unless otherwise stated in the Specifications, any reference to a specific brand or trade name for an item or service that is used solely for the purpose of describing the type of item or service desired, will be deemed to be followed by the words “or equal.” A substitution will only be approved if it is a true “equal” item or service in every aspect of design, function, and quality, as 171

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determined by City, including dimensions, weight, maintenance requirements, durability, fit with other elements, and schedule impacts.

(B) Request for Substitution. A post-award request for substitution of an item or service must be submitted in writing to the Engineer for approval in advance, within the applicable time period provided in the Contract Documents. If no time period is specified, the substitution request may be submitted any time within 35 days after the date of award of the Contract, or sufficiently in advance of the time needed to avoid delay of the Work, whichever is earlier.

(C) Substantiation. Any available data substantiating the proposed substitute as an equal item or service must be submitted with the written request for substitution.

Contractor’s failure to timely provide all necessary substantiation, including any required test results as soon as they are available, is grounds for rejection of the proposed substitution, without further review.

(D) Burden of Proving Equality. Contractor has the burden of proving the equality of the proposed substitution at Contractor’s sole cost. City has sole discretion to determine whether a proposed substitution is equal, and City’s determination is final.

(E) Approval or Rejection. If the proposed substitution is approved, Contractor is solely responsible for any additional costs or time associated with the substituted item or service. If the proposed substitution is rejected, Contractor must, without delay, install the item or use the service as specified by City.

(F) Contractor’s Obligations. City’s approval of a proposed substitution will not relieve Contractor from any of its obligations under the Contract Documents. In the event Contractor makes an unauthorized substitution, Contractor will be solely responsible for all resulting cost impacts, including the cost of removal and replacement and the impact to other design elements.

7.8 Testing and Inspection.

(A) General. All materials, equipment, and workmanship used in the Work are subject to inspection and testing by City at all times and locations during construction and/or fabrication and at any Worksite, including at shops and yards as well as at the Project site. All manufacturers’ application or installation instructions must be provided to the Inspector at least ten days prior to the first such application or installation. Contractor must, at all times, make the Work available for testing or inspection. Neither City’s inspection or testing of Work, nor its failure to do so, operate to waive or limit Contractor’s duty to complete the Work in accordance with the Contract Documents.

(B) Scheduling and Notification. Contractor must cooperate with City in coordinating the inspections and testing. Contractor must submit samples of materials, at Contractor’s expense, and schedule all tests required by the Contract Documents in time to avoid any delay to the progress of the Work. Contractor must notify the Engineer no later than noon of the Working Day before any inspection or testing and must provide timely notice to the other necessary parties as specified in the Contract Documents. If Contractor schedules an inspection or test beyond regular Work hours, or on a Saturday, Sunday, or recognized City holiday, Contractor must notify the Engineer at least two Working Days in advance for approval. If approved, Contractor must reimburse City for the cost of the overtime inspection or testing. Such costs, including the City’s hourly costs for required personnel, may be deducted from payments otherwise due to Contractor.

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(C) Responsibility for Costs. City will bear the initial cost of inspection and testing to be performed by independent testing consultants retained by City, subject to the following exceptions:

(1) Contractor will be responsible for the costs of any subsequent tests which are required to substantiate compliance with the Contract Documents, and any associated remediation costs.

(2) Contractor will be responsible for inspection costs, at City’s hourly rates, for inspection time lost because the Work is not ready or Contractor fails to appear for a scheduled inspection.

(3) If any portion of the Work that is subject to inspection or testing is covered or concealed by Contractor prior to the inspection or testing, Contractor will bear the cost of making that portion of the Work available for the inspection or testing required by the Contract Documents, and any associated repair or remediation costs.

(4) Contractor is responsible for properly shoring all compaction test sites deeper than five feet below grade, as required under Section 7.15 below.

(5) Any Work or material that is defective or fails to comply with the requirements of the Contract Documents must be promptly repaired, removed, replaced, or corrected by Contractor, at Contractor’s sole expense, even if that Work or material was previously inspected or included in a progress payment.

(D) Contractor’s Obligations. Contractor is solely responsible for any delay occasioned by remediation of defective or noncompliant Work or material. Inspection of the Work does not in any way relieve Contractor of its obligations to perform the Work as specified. Any Work done without the required inspection(s) will also be subject to rejection by City.

(E) Distant Locations. If required off-site testing or inspection must be conducted at a location more than 100 miles from the Project site, Contractor is solely responsible for the additional travel costs required for testing and/or inspection at such locations.

(F) Final Inspection. The provisions of this Section 7.8 also apply to final inspection under Article 11, Completion and Warranty Provisions.

7.9 Project Site Conditions and Maintenance. Contractor must at all times, on a 24-hour basis and at its sole cost, maintain the Project site and staging and storage areas in clean, neat, and sanitary condition and in compliance with all Laws pertaining to safety, air quality, and dust control. Adequate toilets must be provided, and properly maintained and serviced for all workers on the Project site, located in a suitably secluded area, subject to City’s prior approval. Contractor must also, on a daily basis and at its sole cost, remove and properly dispose of the debris and waste materials from the Project site.

(A) Air Emissions Control. Contractor must not discharge smoke or other air contaminants into the atmosphere in violation of any Laws.

(B) Dust and Debris. Contractor must minimize and confine dust and debris resulting from the Work. Contractor must abate dust nuisance by cleaning, sweeping, and immediately sprinkling with water excavated areas of dirt or other materials prone to cause dust, and within one hour after the Engineer notifies Contractor that an airborne nuisance exists. The Engineer may direct that Contractor provide an approved water- spraying truck for this purpose. If water is used for dust control, Contractor will only use 173

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the minimum necessary. Contractor must take all necessary steps to keep waste water out of streets, gutters, or storm drains. See Section 7.19, Environmental Control. If City determines that the dust control is not adequate, City may have the work done by others and deduct the cost from the Contract Price. Contractor will immediately remove any excess excavated material from the Project site and any dirt deposited on public streets.

(C) Clean up. Before discontinuing Work in an area, Contractor must clean the area and remove all debris and waste along with the construction equipment, tools, machinery, and surplus materials.

(1) Except as otherwise specified, all excess Project materials, and the materials removed from existing improvements on the Project site with no salvage value or intended reuse by City, will be Contractor’s property.

(2) Hauling trucks and other vehicles leaving the Project site must be cleaned of exterior mud or dirt before traveling on City streets. Materials and loose debris must be delivered and loaded to prevent dropping materials or debris. Contractor must immediately remove spillage from hauling on any publicly traveled way.

Streets affected by Work on the Project must be kept clean by street sweeping.

(D) Disposal. Contractor must dispose of all Project debris and waste materials in a safe and legal manner. Contractor may not burn or bury waste materials on the Project site. Contractor will not allow any dirt, refuse, excavated material, surplus concrete or mortar, or any associated washings, to be disposed of onto streets, into manholes or into the storm drain system.

(E) Completion. At the completion of the Work, Contractor must remove from the Project site all of its equipment, tools, surplus materials, waste materials and debris, presenting a clean and neat appearance. Before demobilizing from the Project site, Contractor must ensure that all surfaces are cleaned, sealed, waxed, or finished as applicable, and that all marks, stains, paint splatters, and the like have been properly removed from the completed Work and the surrounding areas. Contractor must ensure that all parts of the construction are properly joined with the previously existing and adjacent improvements and conditions. Contractor must provide all cutting, fitting and patching needed to accomplish that requirement. Contractor must also repair or replace all existing improvements that are damaged or removed during the Work, both on and off the Project site, including curbs, sidewalks, driveways, fences, signs, utilities, street surfaces and structures. Repairs and replacements must be at least equal to the previously existing improvements, and the condition, finish and dimensions must match the previously existing improvements. Contractor must restore to original condition all property or items that are not designated for alteration under the Contract Documents and leave each Worksite clean and ready for occupancy or use by City.

(F) Non-Compliance. If Contractor fails to comply with its maintenance and cleanup obligations or any City clean up order, City may, acting in its sole discretion, elect to suspend the Work until the condition(s) is corrected with no increase in the Contract Time or Contract Price, or undertake appropriate cleanup measures without further notice and deduct the cost from any amounts due or to become due to Contractor.

7.10 Instructions and Manuals. Contractor must provide to City three copies each of all instructions and manuals required by the Contract Documents, unless otherwise specified. These must be complete as to drawings, details, parts lists, performance data, and other information that may be required for City to easily maintain and service the materials and equipment installed for this Project.

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(A) Submittal Requirements. All manufacturers’ application or installation instructions must be provided to City at least ten days prior to the first such application.

The instructions and manuals, along with any required guarantees, must be delivered to City for review.

(B) Training. Contractor or its Subcontractors must train City’s personnel in the operation and maintenance of any complex equipment or systems as a condition precedent to Final Completion, if required in the Contract Documents.

7.11 As-built Drawings. Contractor and its Subcontractors must prepare and maintain at the Project site a detailed, complete and accurate as-built set of the Plans which will be used solely for the purpose of recording changes made in any portion of the original Plans in order to create accurate record drawings at the end of the Project.

(A) Duty to Update. The as-built drawings must be updated as changes occur, on a daily basis if necessary. City may withhold the estimated cost for City to have the as-built drawings prepared from payments otherwise due to Contractor, until the as-built drawings are brought up to date to the satisfaction of City. Actual locations to scale must be identified on the as-built drawings for all runs of mechanical and electrical work, including all site utilities installed underground, in walls, floors, or otherwise concealed. Deviations from the original Plans must be shown in detail. The exact location of all main runs, whether piping, conduit, ductwork or drain lines, must be shown by dimension and elevation. The location of all buried pipelines, appurtenances, or other improvements must be represented by coordinates and by the horizontal distance from visible above- ground improvements.

(B) Final Completion. Contractor must verify that all changes in the Work are depicted in the as-built drawings and must deliver the complete set of as-built drawings to the Engineer for review and acceptance as a condition precedent to Final Completion and Final Payment.

7.12 Existing Utilities.

(A) General. The Work may be performed in developed, urban areas with existing utilities, both above and below ground, including utilities identified in the Contract Documents or in other informational documents or records. Contractor must take due care to locate identified or reasonably identifiable utilities before proceeding with trenching, excavation, or any other activity that could damage or disrupt existing utilities.

This may include excavation with small equipment, potholing, or hand excavation, and, if practical, using white paint or other suitable markings to delineate the area to be excavated. Except as otherwise provided herein, Contractor will be responsible for costs resulting from damage to identified or reasonably identifiable utilities due to Contractor’s negligence or failure to comply with the Contract Documents, including the requirements in this Article 7.

(B) Unidentified Utilities. Pursuant to Government Code § 4215, if, during the performance of the Work, Contractor discovers utility facilities not identified by City in the Contract Documents, Contractor must immediately provide written notice to City and the utility. City assumes responsibility for the timely removal, relocation, or protection of existing main or trunkline utility facilities located on the Project site if those utilities are not identified in the Contract Documents. Contractor will be compensated in accordance with the provisions of the Contract Documents for the costs of locating, repairing damage not due to Contractor’s failure to exercise reasonable care, and removing or relocating utility facilities not indicated in the Plans or Specifications with reasonable accuracy, and for equipment on the Project necessarily idled during such work. Contractor will not be 175

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assessed liquidated damages for delay in completion of the Work, to the extent the delay was caused by City’s failure to provide for removal or relocation of the utility facilities.

7.13 Notice of Excavation. Contractor must comply with all applicable requirements in Government Code §§ 4216 through 4216.5, which are incorporated by reference herein.

Government Code § 4216.2 requires that, except in an emergency, Contractor must contact the appropriate regional notification center, or Underground Services Alert, at least two working days, but not more than 14 calendar days, before starting any excavation if the excavation will be conducted in an area that is known, or reasonably should be known, to contain subsurface installations. Contractor may not begin excavation until it has obtained and submitted to Engineer an inquiry identification number from Underground Services Alert.

7.14 Trenching and Excavations of Four Feet or More. As required by Public Contract Code § 7104, if the Work includes digging trenches or other excavations that extend deeper than four feet below the surface, the provisions in this Section apply to the Work and the Project.

(A) Duty to Notify. Contractor must promptly, and before the following conditions are disturbed, provide written notice to City if Contractor finds any of the following conditions:

(1) Material that Contractor believes may be a hazardous waste, as defined in § 25117 of the Health and Safety Code, that is required to be removed to a Class I, Class II, or Class III disposal site in accordance with the provisions of existing Laws;

(2) Subsurface or latent physical conditions at the Project site differing from those indicated by information about the Project site made available to bidders prior to the deadline for submitting bids; or

(3) Unknown physical conditions at the Project site of any unusual nature, materially different from those ordinarily encountered and generally recognized as inherent in work of the character required by the Contract Documents.

(B) City Investigation. City will promptly investigate the conditions and if City finds that the conditions materially differ from those indicated, apparent, or reasonably inferred from information about the Project site made available to bidders, or involve hazardous waste, and cause a decrease or increase in Contractor’s cost of, or the time required for, performance of any part of the Work, City will issue a Change Order.

(C) Disputes. In the event that a dispute arises between City and Contractor regarding any of the conditions specified in subsection (B) above, or the terms of a Change Order issued by City, Contractor will not be excused from completing the Work within the Contract Time, but must proceed with all Work to be performed under the Contract. Contractor will retain any and all rights provided either by the Contract or by Laws which pertain to the resolution of disputes between Contractor and City.

7.15 Trenching of Five Feet or More. As required by Labor Code § 6705, if the Contract Price exceeds $25,000 and the Work includes the excavation of any trench or trenches of five feet or more in depth, a detailed plan must be submitted to City for acceptance in advance of the excavation. The detailed plan must show the design of shoring, bracing, sloping, or other provisions to be made for worker protection from the hazard of caving ground during the excavation. If the plan varies from the shoring system standards, it must be prepared by a California registered civil or structural engineer. Use of a shoring, 176

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sloping, or protective system less effective than that required by the Construction Safety Orders is prohibited.

7.16 New Utility Connections. Except as otherwise specified, City will pay connection charges and meter costs for new permanent utilities required by the Contract Documents, if any. Contractor must notify City sufficiently in advance of the time needed to request service from each utility provider so that connections and services are initiated in accordance with the Project schedule.

7.17 Lines and Grades. Contractor is required to use any benchmark provided by the Engineer. Unless otherwise specified in the Contract Documents, Contractor must provide all lines and grades required to execute the Work. Contractor must also provide, preserve, and replace if necessary, all construction stakes required for the Project. All stakes or marks must be set by a California licensed surveyor or a California registered civil engineer. Contractor must notify the Engineer of any discrepancies found between Contractor’s staking and grading and information provided by the Contract Documents.

Upon completion, all Work must conform to the lines, elevations, and grades shown in the Plans, including any changes directed by a Change Order.

7.18 Historic or Archeological Items.

(A) Contractor’s Obligations. Contractor must ensure that all persons performing Work at the Project site are required to immediately notify the Project Manager, upon discovery of any potential historic or archeological items, including historic or prehistoric ruins, a burial ground, archaeological or vertebrate paleontological site, including fossilized footprints or other archeological, paleontological or historical feature on the Project site (collectively, “Historic or Archeological Items”).

(B) Discovery; Cessation of Work. Upon discovery of any potential Historic or Archeological Items, Work must be stopped within an 85-foot radius of the find and may not resume until authorized in writing by City. If required by City, Contractor must assist in protecting or recovering the Historic or Archeological Items, with any such assistance to be compensated as Extra Work on a time and materials basis under Article 6, Contract Modification. At City’s discretion, a suspension of Work required due to discovery of Historic or Archeological Items may be treated as Excusable Delay pursuant to Article 5, or as a suspension for convenience under Article 13.

7.19 Environmental Control. Contractor must not pollute any drainage course or its tributary inlets with fuels, oils, bitumens, acids, insecticides, herbicides or other harmful materials.

Contractor must prevent the release of any hazardous material or hazardous waste into the soil or groundwater, and prevent the unlawful discharge of pollutants into City’s storm drain system and watercourses as required below. Contractor and its Subcontractors must at all times in the performance of the Work comply with all Laws concerning pollution of waterways.

(A) Stormwater Permit. Contractor must comply with all applicable conditions of the State Water Resources Control Board National Pollutant Discharge Elimination System General Permit for Waste Discharge Requirements for Discharges of Stormwater Runoff Associated with Construction Activity (“Stormwater Permit”).

(B) Contractor’s Obligations. If required for the Work, a copy of the Stormwater Permit is on file in City’s principal administrative offices, and Contractor must comply with it without adjustment of the Contract Price or the Contract Time. Contractor must timely and completely submit required reports and monitoring information required by the conditions of the Stormwater Permit. Contractor also must comply with all other Laws 177

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governing discharge of stormwater, including applicable municipal stormwater management programs.

7.20 Noise Control. Contractor must comply with all applicable noise control Laws. Noise control requirements apply to all equipment used for the Work or related to the Work, including trucks, transit mixers or transient equipment that may or may not be owned by Contractor.

7.21 Mined Materials. Pursuant to the Surface Mining and Reclamation Act of 1975, Public Resources Code § 2710 et seq., any purchase of mined materials, such as construction aggregate, sand, gravel, crushed stone, road base, fill materials, and any other mineral materials must originate from a surface mining operation included on the AB 3098 List, which is available online at:
ftp://ftp.consrv.ca.gov/pub/omr/AB3098%20List/AB3908List.pdf.

Article 8 - Payment

8.1 Schedule of Values. Prior to submitting its first application for payment, Contractor must prepare and submit to the Project Manager a schedule of values apportioned to the various divisions and phases of the Work, including mobilization and demobilization. If a Bid Schedule was submitted with Contractor’s bid, the amounts in the schedule of values must be consistent with the Bid Schedule. Each line item contained in the schedule of values must be assigned a value such that the total of all items equals the Contract Price.

The items must be sufficiently detailed to enable accurate evaluation of the percentage of completion claimed in each application for payment, and the assigned value consistent with any itemized or unit pricing submitted with Contractor’s bid.

(A) Measurements for Unit Price Work. Materials and items of Work to be paid for on the basis of unit pricing will be measured according to the methods specified in the Contract Documents.

(B) Deleted or Reduced Work. Contractor will not be compensated for Work that City has deleted or reduced in scope, except for any labor, material or equipment costs for such Work that Contractor reasonably incurred before Contractor learned that the Work could be deleted or reduced. Contractor will only be compensated for those actual, direct and documented costs incurred, and will not be entitled to any mark up for overhead or lost profits.

8.2 Progress Payments. Following the last day of each month, or as otherwise required by the Special Conditions or Specifications, Contractor will submit to the Project Manager a monthly application for payment for Work performed during the preceding month based on the estimated value of the Work performed during that preceding month.

(A) Application for Payment. Each application for payment must be itemized to include labor, materials, and equipment incorporated into the Work, and materials and equipment delivered to the Project site, as well as authorized and approved Change Orders. Each payment application must be supported by the unit prices submitted with Contractor’s Bid Schedule and/or schedule of values and any other substantiating data required by the Contract Documents.

(B) Payment of Undisputed Amounts. City will pay the undisputed amount due within 30 days after Contractor has submitted a complete and accurate payment application, subject to Public Contract Code § 20104.50. City will deduct a percentage from each progress payment as retention, as set forth in Section 8.5, below, and may withhold additional amounts as set forth in Section 8.3, below.

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8.3 Adjustment of Payment Application. City may adjust or reject the amount requested in a payment application, including application for Final Payment, in whole or in part, if the amount requested is disputed or unsubstantiated. Contractor will be notified in writing of the basis for the modification to the amount requested. City may also deduct or withhold from payment otherwise due based upon any of the circumstances and amounts listed below. Sums withheld from payment otherwise due will be released when the basis for that withholding has been remedied and no longer exists.

(A) For Contractor’s unexcused failure to perform the Work as required by the Contract Documents, including correction or completion of punch list items, City may withhold or deduct an amount based on the City’s estimated cost to correct or complete the Work.

(B) For loss or damage caused by Contractor or its Subcontractors arising out of or relating to performance of the Work or any failure to protect the Project site, City may deduct an amount based on the estimated cost to repair or replace.

(C) For Contractor’s failure to pay its Subcontractors and suppliers when payment is due, City may withhold an amount equal to the total of past due payments and may opt to pay that amount separately via joint check pursuant to Section 8.6(B), Joint Checks.

(D) For Contractor’s failure to timely correct rejected, nonconforming, or defective Work, City may withhold or deduct an amount based on the City’s estimated cost to correct or complete the Work.

(E) For any unreleased stop notice, City may withhold 125% of the amount claimed.

(F) For Contractor’s failure to submit any required schedule or schedule update in the manner and within the time specified in the Contract Documents, City may withhold an amount equal to five percent of the total amount requested until Contractor complies with its schedule submittal obligations.

(G) For Contractor’s failure to maintain or submit as-built documents in the manner and within the time specified in the Contract Documents, City may withhold or deduct an amount based on the City’s cost to prepare the as-builts.

(H) For Work performed without Shop Drawings that have been accepted by City, when accepted Shop Drawings are required before proceeding with the Work, City may deduct an amount based on the estimated cost to correct unsatisfactory Work or diminution in value.

(I) For fines, payments, or penalties assessed under the Labor Code, City may deduct from payments due to Contractor as required by Laws and as directed by the Division of Labor Standards Enforcement.

(J) For any other costs or charges that may be withheld or deducted from payments to Contractor, as provided in the Contract Documents, including liquidated damages, City may withhold or deduct such amounts from payment otherwise due to Contractor.

8.4 Early Occupancy. Neither City’s payment of progress payments nor its partial or full use or occupancy of the Project constitutes acceptance of any part of the Work.

8.5 Retention. City will retain five percent of the full amount due on each progress payment (i.e., the amount due before any withholding or deductions pursuant to Section 8.3, Adjustment of Payment Application), or the percentage stated in the Notice Inviting Bids, whichever is greater, as retention to ensure full and satisfactory performance of the Work. 179

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Contractor is not entitled to any reduction in the rate of withholding at any time, nor to release of any retention before 35 days following City’s acceptance of the Project.

(A) Substitution of Securities. As provided by Public Contract Code § 22300, Contractor may request in writing that it be allowed, at its sole expense, to substitute securities for the retention withheld by City. Any escrow agreement entered into pursuant to this provision must fully comply with Public Contract Code § 22300 and will be subject to approval as to form by City’s legal counsel. If City exercises its right to draw upon such securities in the event of default pursuant to section (7) of the statutory Escrow Agreement for Security Deposits in Lieu of Retention, pursuant to subdivision (f) of Public Contract Code § 22300 (“Escrow Agreement”), and if Contractor disputes that it is in default, its sole remedy is to comply with the dispute resolution procedures in Article 12 and the provisions therein. It is agreed that for purposes of this paragraph, an event of default includes City’s rights pursuant to these Contract Documents to withhold or deduct sums from retention, including withholding or deduction for liquidated damages, incomplete or defective Work, stop payment notices, or backcharges. It is further agreed that if any individual authorized to give or receive written notice on behalf of a party pursuant to section (10) of the Escrow Agreement are unavailable to give or receive notice on behalf of that party due to separation from employment, retirement, death, or other circumstances, the successor or delegee of the named individual is deemed to be the individual authorized to give or receive notice pursuant to section (10) of the Escrow Agreement.

(B) Release of Undisputed Retention. All undisputed retention, less any amounts that may be assessed as liquidated damages, retained for stop notices, or otherwise withheld pursuant to Section 8.3, Adjustment of Payment Application, will be released as Final Payment to Contractor no sooner than 35 days following recordation of the notice of completion, and no later than 60 days following acceptance of the Project by City’s governing body or authorized designee pursuant to Section 11.1(C), Acceptance, or, if the Project has not been accepted, no later than 60 days after the Project is otherwise considered complete pursuant to Public Contract Code § 7107(c).

8.6 Payment to Subcontractors and Suppliers. Each month, Contractor must promptly pay each Subcontractor and supplier the value of the portion of labor, materials, and equipment incorporated into the Work or delivered to the Project site by the Subcontractor or supplier during the preceding month. Such payments must be made in accordance with the requirements of Laws pertaining to such payments, and those of the Contract Documents and applicable subcontract or supplier contract.

(A) Withholding for Stop Notice. Pursuant to Civil Code § 9358, City will withhold 125% of the amount claimed by an unreleased stop notice, a portion of which may be retained by City for the costs incurred in handling the stop notice claim, including attorneys’ fees and costs, as authorized by law.

(B) Joint Checks. City reserves the right, acting in its sole discretion, to issue joint checks made payable to Contractor and a Subcontractor or supplier, if City determines this is necessary to ensure fair and timely payment for a Subcontractor or supplier who has provided services or goods for the Project. As a condition to release of payment by a joint check, the joint check payees may be required to execute a joint check agreement in a form provided or approved by the City Attorney’s Office. The joint check payees will be jointly and severally responsible for the allocation and disbursement of funds paid by joint check. Payment by joint check will not be construed to create a contractual relationship between City and a Subcontractor or supplier of any tier beyond the scope of the joint check agreement.

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8.7 Final Payment. Contractor’s application for Final Payment must comply with the requirements for submitting an application for a progress payment as stated in Section

8.2, above. Corrections to previous progress payments, including adjustments to estimated quantities for unit priced items, may be included in the Final Payment. If Contractor fails to submit a timely application for Final Payment, City reserves the right to unilaterally process and issue Final Payment without an application from Contractor in order to close out the Project. For the purposes of determining the deadline for Claim submission pursuant to Article 12, the date of Final Payment is deemed to be the date that City acts to release undisputed retention as final payment to Contractor, or otherwise provides written notice to Contractor of Final Payment or that no undisputed funds remain available for Final Payment due to offsetting withholdings or deductions pursuant to Section 8.3, Adjustment of Payment Application. If the amount due from Contractor to City exceeds the amount of Final Payment, City retains the right to recover the balance from Contractor or its sureties.

8.8 Release of Claims. City may, at any time, require that payment of the undisputed portion of any progress payment or Final Payment be contingent upon Contractor furnishing City with a written waiver and release of all claims against City arising from or related to the portion of Work covered by those undisputed amounts subject to the limitations of Public Contract Code § 7100. Any disputed amounts may be specifically excluded from the release.

8.9 Warranty of Title. Contractor warrants that title to all work, materials, or equipment incorporated into the Work and included in a request for payment will pass over to City free of any claims, liens, or encumbrances upon payment to Contractor.

Article 9 - Labor Provisions

9.1 Discrimination Prohibited. Discrimination against any prospective or present employee engaged in the Work on grounds of race, color, ancestry, national origin, ethnicity, religion, sex, sexual orientation, age, disability, or marital status is strictly prohibited.

Contractor and its Subcontractors are required to comply with all applicable Laws prohibiting discrimination, including the California Fair Employment and Housing Act (Govt. Code § 12900 et seq.), Government Code § 11135, and Labor Code §§ 1735, 1777.5, 1777.6, and 3077.5.

9.2 Labor Code Requirements.

(A) Eight Hour Day. Pursuant to Labor Code § 1810, eight hours of labor constitute a legal day’s work under this Contract.

(B) Penalty. Pursuant to Labor Code § 1813, Contractor will forfeit to City as a penalty, the sum of $25.00 for each day during which a worker employed by Contractor or any Subcontractor is required or permitted to work more than eight hours in any one calendar day or more than 40 hours per calendar week, except if such workers are paid overtime under Labor Code § 1815.

(C) Apprentices. Contractor is responsible for compliance with the requirements governing employment and payment of apprentices, as set forth in Labor Code § 1777.5, which is fully incorporated by reference.

(D) Notices. Pursuant to Labor Code § 1771.4, Contractor is required to post all job site notices prescribed by Laws.

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9.3 Prevailing Wages. Each worker performing Work under this Contract that is covered under Labor Code §§ 1720 or 1720.9, including cleanup at the Project site, must be paid at a rate not less than the prevailing wage as defined in §§ 1771 and 1774 of the Labor Code. The prevailing wage rates are on file with the City and available online at http://www.dir.ca.gov/dlsr. Contractor must post a copy of the applicable prevailing rates at the Project site.

(A) Penalties. Pursuant to Labor Code § 1775, Contractor and any Subcontractor will forfeit to City as a penalty up to $200.00 for each calendar day, or portion thereof, for each worker paid less than the applicable prevailing wage rate. Contractor must also pay each worker the difference between the applicable prevailing wage rate and the amount actually paid to that worker.

(B) Federal Requirements. If this Project is subject to federal prevailing wage requirements in addition to California prevailing wage requirements, Contractor and its Subcontractors are required to pay the higher of the currently applicable state or federal prevailing wage rates.

9.4 Payroll Records. Contractor must comply with the provisions of Labor Code §§ 1771.4, 1776, and 1812 and all implementing regulations, which are fully incorporated by this reference, including requirements for monthly electronic submission of payroll records to the DIR.

(A) Contractor and Subcontractor Obligations. Contractor and each Subcontractor must keep accurate payroll records, showing the name, address, social security number, work classification, straight time and overtime hours worked each day and week, and the actual per diem wages paid to each journeyman, apprentice, worker, or other employee employed in connection with the Work. Each payroll record must contain or be verified by a written declaration that it is made under penalty of perjury, stating both of the following:

(1) The information contained in the payroll record is true and correct; and

(2) Contractor or the Subcontractor has complied with the requirements of Labor Code §§ 1771, 1811, and 1815 for any Work performed by its employees on the Project.

(B) Certified Record. A certified copy of an employee’s payroll record must be made available for inspection or furnished to the employee or his or her authorized representative on request, to City, to the Division of Labor Standards Enforcement, to the Division of Apprenticeship Standards of the DIR, and as further required by the Labor Code.

(C) Enforcement. Upon notice of noncompliance with Labor Code § 1776, Contractor or Subcontractor has ten days in which to comply with the requirements of this section. If Contractor or Subcontractor fails to do so within the ten-day period, Contractor or Subcontractor will forfeit a penalty of $100.00 per day, or portion thereof, for each worker for whom compliance is required, until strict compliance is achieved. Upon request by the Division of Apprenticeship Standards, or the Division of Labor Standards Enforcement, these penalties will be withheld from payments then due to Contractor.

9.5 Labor Compliance. Pursuant to Labor Code § 1771.4, the Contract for this Project is subject to compliance monitoring and enforcement by the DIR.

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Article 10 - Safety Provisions

10.1 Safety Precautions and Programs. Contractor and its Subcontractors are fully responsible for safety precautions and programs, and for the safety of persons and property in the performance of the Work. Contractor and its Subcontractors must at all times comply with all applicable health and safety Laws and seek to avoid injury, loss, or damage to persons or property by taking reasonable steps to protect its employees and other persons at any Worksite, materials and equipment stored on or off site, and property at or adjacent to any Worksite.

(A) Reporting Requirements. Contractor must immediately notify the City of any death, serious injury or illness resulting from Work on the Project. Contractor must immediately provide a written report to City of each recordable accident or injury occurring at any Worksite within 24 hours of the occurrence. The written report must include: (1) the name and address of the injured or deceased person; (2) the name and address of each employee of Contractor or of any Subcontractor involved in the incident; (3) a detailed description of the incident, including precise location, time, and names and contact information for known witnesses; and (4) a police or first responder report, if applicable. If Contractor is required to file an accident report with a government agency, Contractor will provide a copy of the report to City.

(B) Legal Compliance. Contractor’s safety program must comply with the applicable legal and regulatory requirements. Contractor must provide City with copies of all notices required by Laws.

(C) Contractor’s Obligations. Any damage or loss caused by Contractor arising from the Work which is not insured under property insurance must be promptly remedied by Contractor.

(D) Remedies. If City determines, in its sole discretion, that any part of the Work or Project site is unsafe, City may, without assuming responsibility for Contractor’s safety program, require Contractor or its Subcontractor to cease performance of the Work or to take corrective measures to City’s satisfaction. If Contractor fails to promptly take the required corrective measures, City may perform them and deduct the cost from the Contract Price. Contractor agrees it is not entitled to submit a Claim for damages, for an increase in Contract Price, or for a change in Contract Time based on Contractor’s compliance with City’s request for corrective measures pursuant to this provision.

10.2 Hazardous Materials. Unless otherwise specified in the Contract Documents, this Contract does not include the removal, handling, or disturbance of any asbestos or other Hazardous Materials. If Contractor encounters materials on the Project site that Contractor reasonably believes to be asbestos or other Hazardous Materials, and the asbestos or other Hazardous Materials have not been rendered harmless, Contractor may continue Work in unaffected areas reasonably believed to be safe, but must immediately cease work on the area affected and report the condition to City. No asbestos, asbestos-containing products or other Hazardous Materials may be used in performance of the Work.

10.3 Material Safety. Contractor is solely responsible for complying with § 5194 of Title 8 of the California Code of Regulations, including by providing information to Contractor’s employees about any hazardous chemicals to which they may be exposed in the course of the Work. A hazard communication program and other forms of warning and training about such exposure must be used. Contractor must also maintain Safety Data Sheets (“SDS”) at the Project site, as required by Laws, for materials or substances used or consumed in the performance of the Work. The SDS will be accessible and available to Contractor’s employees, Subcontractors, and City.
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(A) Contractor Obligations. Contractor is solely responsible for the proper delivery, handling, use, storage, removal, and disposal of all materials brought to the Project site and/or used in the performance of the Work. Contractor must notify the Engineer if a specified product or material cannot be used safely.

(B) Labeling. Contractor must ensure proper labeling on any material brought onto the Project site so that any persons working with or in the vicinity of the material may be informed as to the identity of the material, any potential hazards, and requirements for proper handling, protections, and disposal.

10.4 Hazardous Condition. Contractor is solely responsible for determining whether a hazardous condition exists or is created during the course of the Work, involving a risk of bodily harm to any person or risk of damage to any property. If a hazardous condition exists or is created, Contractor must take all precautions necessary to address the condition and ensure that the Work progresses safely under the circumstances.

Hazardous conditions may result from, but are not limited to, use of specified materials or equipment, the Work location, the Project site condition, the method of construction, or the way any Work must be performed.

10.5 Emergencies. In an emergency affecting the safety or protection of persons, Work, or property at or adjacent to any Worksite, Contractor must take reasonable and prompt actions to prevent damage, injury, or loss, without prior authorization from the City if, under the circumstances, there is inadequate time to seek prior authorization from the City.

Article 11 - Completion and Warranty Provisions

11.1 Final Completion.

(A) Final Inspection and Punch List. When the Work required by this Contract is fully performed, Contractor must provide written notification to City requesting final inspection. The Engineer will schedule the date and time for final inspection, which must include Contractor’s primary representative for this Project and its superintendent. Based on that inspection, City will prepare a punch list of any items that are incomplete, missing, defective, incorrectly installed, or otherwise not compliant with the Contract Documents.

The punch list to Contractor will specify the time by which all of the punch list items must be completed or corrected. The punch list may include City’s estimated cost to complete each punch list item if Contractor fails to do so within the specified time. The omission of any non-compliant item from a punch list will not relieve Contractor from fulfilling all requirements of the Contract Documents. Contractor’s failure to complete any punch list item within the time specified in the punch list will not waive or abridge its warranty obligations for any such items that must be completed by the City or by a third party retained by the City due to Contractor’s failure to timely complete any such outstanding item.

(B) Requirements for Final Completion. Final Completion will be achieved upon completion or correction of all punch list items, as verified by City’s further inspection, and upon satisfaction of all other Contract requirements, including any commissioning required under the Contract Documents and submission of all final submittals, including instructions and manuals as required under Section 7.10, and complete, final as-built drawings as required under Section 7.11, all to City’s satisfaction.

(C) Acceptance. The Project will be considered accepted upon City Council action during a public meeting to accept the Project, unless the Engineer is authorized to accept 184

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the Project, in which case the Project will be considered accepted upon the date of the Engineer’s issuance of a written notice of acceptance. In order to avoid delay of Project close out, the City may elect, acting in its sole discretion, to accept the Project as complete subject to exceptions for punch list items that are not completed within the time specified in the punch list.

(D) Final Payment and Release of Retention. Final Payment and release of retention, less any sums withheld pursuant to the provisions of the Contract Documents, will not be made sooner than 35 days after recordation of the notice of completion. If Contractor fails to complete all of the punch list items within the specified time, City may withhold up to 150% of City’s estimated cost to complete each of the remaining items from Final Payment and may use the withheld retention to pay for the costs to self- perform the outstanding items or to retain a third party to complete any such outstanding punch list item.

11.2 Warranty.

(A) General. Contractor warrants that all materials and equipment will be new unless otherwise specified, of good quality, in conformance with the Contract Documents, and free from defective workmanship and materials. Contractor further warrants that the Work will be free from material defects not intrinsic in the design or materials required in the Contract Documents. Contractor warrants that materials or items incorporated into the Work comply with the requirements and standards in the Contract Documents, including compliance with Laws, and that any Hazardous Materials encountered or used were handled as required by Laws. At City’s request, Contractor must furnish satisfactory evidence of the quality and type of materials and equipment furnished. Contractor’s warranty does not extend to damage caused by normal wear and tear, or improper use or maintenance.

(B) Warranty Period. Contractor’s warranty must guarantee its Work for a period of one year from the date of Project acceptance (the “Warranty Period”), except when a longer guarantee is provided by a supplier or manufacturer or is required by the Specifications or Special Conditions. Contractor must obtain from its Subcontractors, suppliers and manufacturers any special or extended warranties required by the Contract Documents.

(C) Warranty Documents. As a condition precedent to Final Completion, Contractor must supply City with all warranty and guarantee documents relevant to equipment and materials incorporated into the Work and guaranteed by their suppliers or manufacturers.

(D) Subcontractors. The warranty obligations in the Contract Documents apply to Work performed by Contractor and its Subcontractors, and Contractor agrees to be co- guarantor of such Work.

(E) Contractor’s Obligations. Upon written notice from City to Contractor of any defect in the Work discovered during the Warranty Period, Contractor or its responsible Subcontractor must promptly correct the defective Work at its own cost. Contractor’s obligation to correct defects discovered during the Warranty Period will continue past the expiration of the Warranty Period as to any defects in Work for which Contractor was notified prior to expiration of the Warranty Period. Work performed during the Warranty Period (“Warranty Work”) will be subject to the warranty provisions in this Section 11.2 for a one-year period that begins upon completion of such Warranty Work to City’s satisfaction.

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(F) City’s Remedies. If Contractor or its responsible Subcontractor fails to correct defective Work within ten days following notice by City, or sooner if required by the circumstances, City may correct the defects to conform with the Contract Documents at Contractor’s sole expense. Contractor must reimburse City for its costs in accordance with subsection (H), below.

(G) Emergency Repairs. In cases of emergency where any delay in correcting defective Work could cause harm, loss or damage, City may immediately correct the defects to conform with the Contract Documents at Contractor’s sole expense. Contractor or its surety must reimburse City for its costs in accordance with subsection (H), below.

(H) Reimbursement. Contractor must reimburse City for its costs to repair under subsections (F) or (G), above, within 30 days following City’s submission of a demand for payment pursuant to this provision. If City is required to initiate legal action to compel Contractor’s compliance with this provision, and City is the prevailing party in such action, Contractor and its surety are solely responsible for all of City’s attorney’s fees and legal costs expended to enforce Contractor’s warranty obligations herein, in addition to any and all costs City incurs to correct the defective Work.

11.3 Use Prior to Final Completion. City reserves the right to occupy or make use of the Project, or any portions of the Project, prior to Final Completion if City has determined that the Project or portion of it is in a condition suitable for the proposed occupation or use, and that it is in its best interest to occupy or make use of the Project, or any portions of it, prior to Final Completion.

(A) Non-Waiver. Occupation or use of the Project, in whole or in part, prior to Final Completion will not operate as acceptance of the Work or any portion of it, nor will it operate as a waiver of any of City’s rights or Contractor’s duties pursuant to these Contract Documents, and will not affect nor bear on the determination of the time of substantial completion with respect to any statute of repose pertaining to the time for filing an action for construction defect.

(B) City’s Responsibility. City will be responsible for the cost of maintenance and repairs due to normal wear and tear with respect to those portions of the Project that are being occupied or used before Final Completion. The Contract Price or the Contract Time may be adjusted pursuant to the applicable provisions of these Contract Documents if, and only to the extent that, any occupation or use under this Section actually adds to Contractor’s cost or time to complete the Work within the Contract Time.

11.4 Substantial Completion. For purposes of determining “substantial completion” with respect to any statute of repose pertaining to the time for filing an action for construction defect, “substantial completion” is deemed to mean the last date that Contractor or any Subcontractor performs Work on the Project prior to City acceptance of the Project, except for warranty work performed under this Article.

Article 12 - Dispute Resolution

12.1 Claims. This Article applies to and provides the exclusive procedures for any Claim arising from or related to the Contract or performance of the Work.

(A) Definition. “Claim” means a separate demand by Contractor, submitted in writing by registered or certified mail with return receipt requested, for a change in the Contract Time, including a time extension or relief from liquidated damages, or a change in the Contract Price, when the demand has previously been submitted to City in accordance with the requirements of the Contract Documents, and which has been 186

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rejected or disputed by City, in whole or in part. A Claim may also include that portion of a unilateral Change Order that is disputed by the Contractor.

(B) Limitations. A Claim may only include the portion of a previously rejected demand that remains in dispute between Contractor and City. With the exception of any dispute regarding the amount of money actually paid to Contractor as Final Payment, Contractor is not entitled to submit a Claim demanding a change in the Contract Time or the Contract Price, which has not previously been submitted to City in full compliance with Article 5 and Article 6, and subsequently rejected in whole or in part by City.

(C) Scope of Article. This Article is intended to provide the exclusive procedures for submission and resolution of Claims of any amount and applies in addition to the provisions of Public Contract Code § 9204 and § 20104 et seq., which are incorporated by reference herein.

(D) No Work Delay. Notwithstanding the submission of a Claim or any other dispute between the parties related to the Project or the Contract Documents, Contractor must perform the Work and may not delay or cease Work pending resolution of a Claim or other dispute, but must continue to diligently prosecute the performance and timely completion of the Work, including the Work pertaining to the Claim or other dispute.

(E) Informal Resolution. Contractor will make a good faith effort to informally resolve a dispute before initiating a Claim, preferably by face-to-face meeting between authorized representatives of Contractor and City.

12.2 Claims Submission. The following requirements apply to any Claim subject to this Article:

(A) Substantiation. The Claim must be submitted to City in writing, clearly identified as a “Claim” submitted pursuant to this Article 12 and must include all of the documents necessary to substantiate the Claim including the Change Order request that was rejected in whole or in part, and a copy of City’s written rejection that is in dispute.

The Claim must clearly identify and describe the dispute, including relevant references to applicable portions of the Contract Documents, and a chronology of relevant events. Any Claim for additional payment must include a complete, itemized breakdown of all known or estimated labor, materials, taxes, insurance, and subcontract, or other costs.

Substantiating documentation such as payroll records, receipts, invoices, or the like, must be submitted in support of each component of claimed cost. Any Claim for an extension of time or delay costs must be substantiated with a schedule analysis and narrative depicting and explaining claimed time impacts.

(B) Claim Format and Content. A Claim must be submitted in the following format:

(1) Provide a cover letter, specifically identifying the submission as a “Claim” submitted under this Article 12 and specifying the requested remedy (e.g., amount of proposed change to Contract Price and/or change to Contract Time).

(2) Provide a summary of each Claim, including underlying facts and the basis for entitlement, and identify each specific demand at issue, including the specific Change Order request (by number and submittal date), and the date of City's rejection of that demand, in whole or in part.

(3) Provide a detailed explanation of each issue in dispute. For multiple issues included within a single Claim or for multiple Claims submitted concurrently, separately number and identify each individual issue or Claim, and include the following for each separate issue or Claim:
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a. A succinct statement of the matter in dispute, including Contractor’s position and the basis for that position;

b. Identify and attach all documents that substantiate the Claim, including relevant provisions of the Contract Documents, RFIs, calculations, and schedule analysis (see subsection (A), Substantiation, above);

c. A chronology of relevant events; and

d. Analysis and basis for claimed changes to Contract Price, Contract Time, or any other remedy requested.

(4) Provide a summary of issues and corresponding claimed damages. If, by the time of the Claim submission deadline (below), the precise amount of the requested change in the Contract Price or Contract Time is not yet known, Contractor must provide a good faith estimate, including the basis for that estimate, and must identify the date by which it is anticipated that the Claim will be updated to provide final amounts.

(5) Include the following certification, executed by Contractor’s authorized representative:

“The undersigned Contractor certifies under penalty of perjury that its statements and representations in this Claim submittal are true and correct. Contractor warrants that this Claim submittal is comprehensive and complete as to the matters in dispute, and agrees that any costs, expenses, or delay not included herein are deemed waived.”

(C) Submission Deadlines.

(1) A Claim disputing rejection of a request for a change in the Contract Time or Contract Price must be submitted within 15 days following the date that City notified Contractor in writing that a request for a change in the Contract Time or Contract Price, duly submitted in compliance with Article 5 and Article 6, has been rejected in whole or in part. A Claim disputing the terms of a unilateral Change Order must be submitted within 15 days following the date of issuance of the unilateral Change Order. These Claim deadlines apply even if Contractor cannot yet quantify the total amount of any requested change in the Contract Time or Contract Price. If the Contractor cannot quantify those amounts, it must submit an estimate of the amounts claimed pending final determination of the requested remedy by Contractor.

(2) With the exception of any dispute regarding the amount of Final Payment, any Claim must be filed on or before the date of Final Payment or will be deemed waived.

(3) A Claim disputing the amount of Final Payment must be submitted within 15 days of the effective date of Final Payment, under Section 8.7, Final Payment.

(4) Strict compliance with these Claim submission deadlines is necessary to ensure that any dispute may be mitigated as soon as possible, and to facilitate cost-efficient administration of the Project. Any Claim that is not submitted within the specified deadlines will be deemed waived by Contractor.

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12.3 City’s Response. City will respond within 45 days of receipt of the Claim with a written statement identifying which portion(s) of the Claim are disputed, unless the 45-day period is extended by mutual agreement of City and Contractor or as otherwise allowed under Public Contract Code § 9204. However, if City determines that the Claim is not adequately substantiated pursuant to Section 12.2(A), Substantiation, City may first request in writing, within 30 days of receipt of the Claim, any additional documentation supporting the Claim or relating to defenses to the Claim that City may have against the Claim.

(A) Additional Information. If additional information is thereafter required, it may be requested and provided upon mutual agreement of City and Contractor. If Contractor’s Claim is based on estimated amounts, Contractor has a continuing duty to update its Claim as soon as possible with information on actual amounts in order to facilitate prompt and fair resolution of the Claim.

(B) Non-Waiver. Any failure by City to respond within the times specified above will not be construed as acceptance of the Claim, in whole or in part, or as a waiver of any provision of these Contract Documents.

12.4 Meet and Confer. If Contractor disputes City’s written response, or City fails to respond within the specified time, within 15 days of receipt of City’s response or within 15 days of City’s failure to respond within the applicable 45-day time period under Section 12.3, respectively, Contractor may notify City of the dispute in writing sent by registered or certified mail, return receipt requested, and demand an informal conference to meet and confer for settlement of the issues in dispute. If Contractor fails to notify City of the dispute and demand an informal conference to meet and confer in writing within the specified time, Contractor’s Claim will be deemed waived.

(A) Schedule Meet and Confer. Upon receipt of the demand to meet and confer, City will schedule the meet and confer conference to be held within 30 days, or later if needed to ensure the mutual availability of each of the individuals that each party requires to represent its interests at the meet and confer conference.

(B) Location for Meet and Confer. The meet and confer conference will be scheduled at a location at or near City’s principal office.

(C) Written Statement After Meet and Confer. Within ten working days after the meet and confer has concluded, City will issue a written statement identifying which portion(s) of the Claim remain in dispute, if any.

(D) Submission to Mediation. If the Claim or any portion remains in dispute following the meet and confer conference, within ten working days after the City issues the written statement identifying any portion(s) of the Claim remaining in dispute, the Contractor may identify in writing disputed portion(s) of the Claim, which will be submitted for mediation, as set forth below.

12.5 Mediation and Government Code Claims.

(A) Mediation. Within ten working days after the City issues the written statement identifying any portion(s) of the Claim remaining in dispute following the meet and confer, City and Contractor will mutually agree to a mediator, as provided under Public Contract Code § 9204. Mediation will be scheduled to ensure the mutual availability of the selected mediator and all of the individuals that each party requires to represent its interests. If there are multiple Claims in dispute, the parties may agree to schedule the mediation to address all outstanding Claims at the same time. The parties will share the costs of the mediator and mediation fees equally, but each party is otherwise solely and separately 189

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responsible for its own costs to prepare for and participate in the mediation, including costs for its legal counsel or any other consultants.

(B) Government Code Claims.

(1) Timely presentation of a Government Code Claim is a condition precedent to filing any legal action based on or arising from the Contract. Compliance with the Claim submission requirements in this Article 12 is a condition precedent to filing a Government Code Claim.

(2) The time for filing a Government Code Claim will be tolled from the time Contractor submits its written Claim pursuant to Section 12.2, above, until the time that Claim is denied in whole or in part at the conclusion of the meet and confer process, including any period of time used by the meet and confer process. However, if the Claim is submitted to mediation, the time for filing a Government Code Claim will be tolled until conclusion of the mediation, including any continuations, if the Claim is not fully resolved by mutual agreement of the parties during the mediation or any continuation of the mediation.

12.6 Tort Claims. This Article does not apply to tort claims and nothing in this Article is intended nor will be construed to change the time periods for filing tort-based Government Code Claims.

12.7 Arbitration. It is expressly agreed, under Code of Civil Procedure § 1296, that in any arbitration to resolve a dispute relating to this Contract, the arbitrator’s award must be supported by law and substantial evidence.

12.8 Burden of Proof and Limitations. Contractor bears the burden of proving entitlement to and the amount of any claimed damages. Contractor is not entitled to damages calculated on a total cost basis, but must prove actual damages. Contractor is not entitled to speculative, special, or consequential damages, including home office overhead or any form of overhead not directly incurred at the Project site or any other Worksite; lost profits; loss of productivity; lost opportunity to work on other projects; diminished bonding capacity; increased cost of financing for the Project; extended capital costs; non- availability of labor, material or equipment due to delays; or any other indirect loss arising from the Contract. The Eichleay Formula or similar formula will not be used for any recovery under the Contract. The City will not be directly liable to any Subcontractor or supplier.

12.9 Legal Proceedings. In any legal proceeding that involves enforcement of any requirements of the Contract Documents, the finder of fact will receive detailed instructions on the meaning and operation of the Contract Documents, including conditions, limitations of liability, remedies, claim procedures, and other provisions bearing on the defenses and theories of liability. Detailed findings of fact will be requested to verify enforcement of the Contract Documents. All of the City’s remedies under the Contract Documents will be construed as cumulative, and not exclusive, and the City reserves all rights to all remedies available under law or equity as to any dispute arising from or relating to the Contract Documents or performance of the Work.

12.10 Other Disputes. The procedures in this Article 12 will apply to any and all disputes or legal actions, in addition to Claims, arising from or related to this Contract, including disputes regarding suspension or early termination of the Contract, unless and only to the extent that compliance with a procedural requirement is expressly and specifically waived by City. Nothing in this Article is intended to delay suspension or termination under Article

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Article 13 - Suspension and Termination

13.1 Suspension for Cause. In addition to all other remedies available to City, if Contractor fails to perform or correct Work in accordance with the Contract Documents, including non-compliance with applicable environmental or health and safety Laws, City may immediately order the Work, or any portion of it, suspended until the circumstances giving rise to the suspension have been eliminated to City’s satisfaction.

(A) Notice of Suspension. Upon receipt of City’s written notice to suspend the Work, in whole or in part, except as otherwise specified in the notice of suspension, Contractor and its Subcontractors must promptly stop Work as specified in the notice of suspension; comply with directions for cleaning and securing the Worksite; and protect the completed and in-progress Work and materials. Contractor is solely responsible for any damages or loss resulting from its failure to adequately secure and protect the Project.

(B) Resumption of Work. Upon receipt of the City’s written notice to resume the suspended Work, in whole or in part, except as otherwise specified in the notice to resume, Contractor and its Subcontractors must promptly re-mobilize and resume the Work as specified; and within ten days from the date of the notice to resume, Contractor must submit a recovery schedule, prepared in accordance with the Contract Documents, showing how Contractor will complete the Work within the Contract Time.

(C) Failure to Comply. Contractor will not be entitled to an increase in the Contract Time or Contract Price for a suspension occasioned by Contractor’s failure to comply with the Contract Documents.

(D) No Duty to Suspend. City’s right to suspend the Work will not give rise to a duty to suspend the Work, and City’s failure to suspend the Work will not constitute a defense to Contractor’s failure to comply with the requirements of the Contract Documents.

13.2 Suspension for Convenience. City reserves the right to suspend, delay, or interrupt the performance of the Work in whole or in part, for a period of time determined to be appropriate for City’s convenience. Upon notice by City pursuant to this provision, Contractor must immediately suspend, delay, or interrupt the Work and secure the Project site as directed by City except for taking measures to protect completed or in- progress Work as directed in the suspension notice, and subject to the provisions of Section 13.1(A) and (B), above. If Contractor submits a timely request for a Change Order in compliance with Articles 5 and 6, the Contract Price and the Contract Time will be equitably adjusted by Change Order pursuant to the terms of Articles 5 and 6 to reflect the cost and delay impact occasioned by such suspension for convenience, except to the extent that any such impacts were caused by Contractor’s failure to comply with the Contract Documents or the terms of the suspension notice or notice to resume. However, the Contract Time will only be extended if the suspension causes or will cause unavoidable delay in Final Completion. If Contractor disputes the terms of a Change Order issued for such equitable adjustment due to suspension for convenience, its sole recourse is to comply with the Claim procedures in Article 12.

13.3 Termination for Default. City may declare that Contractor is in default of the Contract for a material breach of or inability to fully, promptly, or satisfactorily perform its obligations under the Contract.

(A) Default. Events giving rise to a declaration of default include Contractor’s refusal or failure to supply sufficient skilled workers, proper materials, or equipment to perform the Work within the Contract Time; Contractor’s refusal or failure to make prompt 191

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payment to its employees, Subcontractors, or suppliers or to correct defective Work or damage; Contractor’s failure to comply with Laws, or orders of any public agency with jurisdiction over the Project; evidence of Contractor’s bankruptcy, insolvency, or lack of financial capacity to complete the Work as required within the Contract Time; suspension, revocation, or expiration and nonrenewal of Contractor’s license or DIR registration; dissolution, liquidation, reorganization, or other major change in Contractor’s organization, ownership, structure, or existence as a business entity; unauthorized assignment of Contractor’s rights or duties under the Contract; or any material breach of the Contract requirements.

(B) Notice of Default and Opportunity to Cure. Upon City’s declaration that Contractor is in default due to a material breach of the Contract Documents, if City determines that the default is curable, City will afford Contractor the opportunity to cure the default within ten days of City’s notice of default, or within a period of time reasonably necessary for such cure, including a shorter period of time if applicable.

(C) Termination. If Contractor fails to cure the default or fails to expediently take steps reasonably calculated to cure the default within the time period specified in the notice of default, City may issue written notice to Contractor and its performance bond surety of City’s termination of the Contract for default.

(D) Waiver. Time being of the essence in the performance of the Work, if Contractor’s surety fails to arrange for completion of the Work in accordance with the Performance Bond within seven calendar days from the date of the notice of termination pursuant to paragraph (C), City may immediately make arrangements for the completion of the Work through use of its own forces, by hiring a replacement contractor, or by any other means that City determines advisable under the circumstances. Contractor and its surety will be jointly and severally liable for any additional cost incurred by City to complete the Work following termination, where “additional cost” means all cost in excess of the cost City would have incurred if Contactor had timely completed Work without the default and termination. In addition, City will have the right to immediate possession and use of any materials, supplies, and equipment procured for the Project and located at the Project site or any Worksite on City property for the purposes of completing the remaining Work.

(E) Compensation. Within 30 days of receipt of updated as-builts, all warranties, manuals, instructions, or other required documents for Work installed to date, and delivery to City of all equipment and materials for the Project for which Contractor has already been compensated, Contractor will be compensated for the Work satisfactorily performed in compliance with the Contract Documents up to the effective date of the termination pursuant to the terms of Article 8, Payment, subject to City’s rights to withhold or deduct sums from payment otherwise due pursuant to Section 8.3, and excluding any costs Contractor incurs as a result of the termination, including any cancellation or restocking charges or fees due to third parties. If Contractor disputes the amount of compensation determined by City, its sole recourse is to comply with the Claim Procedures in Article 12, by submitting a Claim no later than 30 days following notice from City of the total compensation to be paid by City.

(F) Wrongful Termination. If Contractor disputes the termination, its sole recourse is to comply with the Claim procedures in Article 12. If a court of competent jurisdiction or an arbitrator later determines that the termination for default was wrongful, the termination will be deemed to be a termination for convenience, and Contractor’s damages will be strictly limited to the compensation provided for termination for convenience under Section 13.4, below. Contractor waives any claim for any other damages for wrongful termination including special or consequential damages, lost 192

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opportunity costs, or lost profits, and any award of damages is subject to Section 12.8, Burden of Proof and Limitations.

13.4 Termination for Convenience. City reserves the right, acting in its sole discretion, to terminate all or part of the Contract for convenience upon written notice to Contractor.

(A) Compensation to Contractor. In the event of City’s termination for convenience, Contractor waives any claim for damages, including for loss of anticipated profits from the Project. The following will constitute full and fair compensation to Contractor, and Contractor will not be entitled to any additional claim or compensation:

(1) Completed Work. The value of its Work satisfactorily performed as of the date notice of termination is received, based on Contractor’s schedule of values and unpaid costs for items delivered to the Project site that were fabricated for incorporation in the Work;

(2) Demobilization. Demobilization costs specified in the schedule of values, or if demobilization costs were not provided in a schedule of values pursuant to Section 8.1, then based on actual, reasonable, and fully documented demobilization costs; and

(3) Termination Markup. Five percent of the total value of the Work performed as of the date of notice of termination, including reasonable, actual, and documented costs to comply with the direction in the notice of termination for convenience, and demobilization costs, which is deemed to cover all overhead and profit to date.

(B) Disputes. If Contractor disputes the amount of compensation determined by City pursuant to paragraph (A), above, its sole recourse is to comply with the Claim procedures in Article 12, by submitting a Claim no later than 30 days following notice from City of total compensation to be paid by City.

13.5 Actions Upon Termination for Default or Convenience. The following provisions apply to any termination under this Article, whether for default or convenience, and whether in whole or in part.

(A) General. Upon termination, City may immediately enter upon and take possession of the Project and the Work and all tools, equipment, appliances, materials, and supplies procured or fabricated for the Project. Contractor will transfer title to and deliver all completed Work and all Work in progress to City.

(B) Submittals. Unless otherwise specified in the notice of termination, Contractor must immediately submit to City all designs, drawings, as-built drawings, Project records, contracts with vendors and Subcontractors, manufacturer warranties, manuals, and other such submittals or Work-related documents required under the terms of the Contract Documents, including incomplete documents or drafts.

(C) Close Out Requirements. Except as otherwise specified in the notice of termination, Contractor must comply with all of the following:

(1) Immediately stop the Work, except for any Work that must be completed pursuant to the notice of termination and comply with City’s instructions for cessation of labor and securing the Project and any other Worksite(s).

(2) Comply with City’s instructions to protect the completed Work and materials, using best efforts to minimize further costs.
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(3) Contractor must not place further orders or enter into new subcontracts for materials, equipment, services or facilities, except as may be necessary to complete any portion of the Work that is not terminated.

(4) As directed in the notice, Contractor must assign to City or cancel existing subcontracts that relate to performance of the terminated Work, subject to any prior rights, if any, of the surety for Contractor’s performance bond, and settle all outstanding liabilities and claims, subject to City’s approval.

(5) As directed in the notice, Contractor must use its best efforts to sell any materials, supplies, or equipment intended solely for the terminated Work in a manner and at market rate prices acceptable to City.

(D) Payment Upon Termination. Upon completion of all termination obligations, as specified herein and in the notice of termination, Contractor will submit its request for Final Payment, including any amounts due following termination pursuant to this Article

13. Payment will be made in accordance with the provisions of Article 8, based on the portion of the Work satisfactorily completed, including the close out requirements, and consistent with the previously submitted schedule of values and unit pricing, including demobilization costs. Adjustments to Final Payment may include deductions for the cost of materials, supplies, or equipment retained by Contractor; payments received for sale of any such materials, supplies, or equipment, less re-stocking fees charged; and as otherwise specified in Section 8.3, Adjustment of Payment Application.

(E) Continuing Obligations. Regardless of any Contract termination, Contractor’s obligations for portions of the Work already performed will continue and the provisions of the Contract Documents will remain in effect as to any claim, indemnity obligation, warranties, guarantees, submittals of as-built drawings, instructions, or manuals, record maintenance, or other such rights and obligations arising prior to the termination date.

Article 14 - Miscellaneous Provisions

14.1 Assignment of Unfair Business Practice Claims. Under Public Contract Code § 7103.5, Contractor and its Subcontractors agree to assign to City all rights, title, and interest in and to all causes of action it may have under section 4 of the Clayton Act (15 U.S.C. § 15) or under the Cartwright Act (Chapter 2 (commencing with § 16700) of Part 2 of Division 7 of the Business and Professions Code), arising from purchases of goods, services, or materials pursuant to the Contract or any subcontract. This assignment will be effective at the time City tenders Final Payment to Contractor, without further acknowledgement by the parties.

14.2 Provisions Deemed Inserted. Every provision of law required to be inserted in the Contract Documents is deemed to be inserted, and the Contract Documents will be construed and enforced as though such provision has been included. If it is discovered that through mistake or otherwise that any required provision was not inserted, or not correctly inserted, the Contract Documents will be deemed amended accordingly.

14.3 Waiver. City’s waiver of a breach, failure of any condition, or any right or remedy contained in or granted by the provisions of the Contract Documents will not be effective unless it is in writing and signed by City. City’s waiver of any breach, failure, right, or remedy will not be deemed a waiver of any other breach, failure, right, or remedy, whether or not similar, nor will any waiver constitute a continuing waiver unless specified in writing by City.

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14.4 Titles, Headings, and Groupings. The titles and headings used and the groupings of provisions in the Contract Documents are for convenience only and may not be used in the construction or interpretation of the Contract Documents or relied upon for any other purpose.

14.5 Statutory and Regulatory References. With respect to any amendments to any statutes or regulations referenced in these Contract Documents, the reference is deemed to be the version in effect on the date that bids were due.

14.6 Survival. The provisions that survive termination or expiration of this Contract include Contract Section 11, Notice, and subsections 12.1, 12.2, 12.3, 12.4, 12.5, and 12.6, of Section 12, General Provisions; and the following provisions in these General Conditions:

Section 2.2(J), Contractor’s Records, Section 2.3(C), Termination, Section 3.7, Ownership, Section 4.2, Indemnity, Article 12, Dispute Resolution, and Section 11.2, Warranty.

END OF GENERAL CONDITIONS

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Special Conditions

[Insert Project Special Conditions here, and, if applicable, add any of the optional special conditions provided below.]

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Optional Special Conditions

Instructions for Use of Optional Special Conditions:

The following provisions are a limited menu of generic optional provisions for the Special Conditions, each of which may or may not be used, as applicable, in addition to any other Project- specific or City-specific provisions that should be included in the Special Conditions.

A brief explanation of each provision is included in italics before the provision itself. The explanation is strictly for internal use and should not be reproduced in the Special Conditions included with the Contract Documents. Only the provision itself should be copied and pasted into the Special Conditions. Delete the explanations and notes (in italics) and any unused provisions.

Since the ultimate numbering of these provisions will depend on which provisions are selected for use in the Special Conditions, blanks are provided as placeholders for the section numbers in the final document.

The following provision should be completed as indicated, and used to specify the days and times during which the Contractor is permitted to perform the Work.

Cross-reference: General Conditions Section 5.2.

__. Authorized Work Days and Hours.

__.1 Authorized Work Days. Except as expressly authorized in writing by City, Contractor is limited to performing Work on the Project on the following days of the week, excluding holidays observed by City:
<_______________________________________________>

__.2 Authorized Work Hours. Except as expressly authorized in writing by City, Contractor is limited to performing Work on the Project during the following hours:
<_______________________________________________>

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The following provision may be used to require a pre-construction conference, and should be adapted for the particular project.