PITTSBURG HOUSING AUTHORITY Disbursement List Summary

PITTSBURG HOUSING AUTHORITY Disbursement List Summary

PITTSBURG HOUSING AUTHORITY
Disbursement List Summary
for the month of August 2011
Ck#
Amount
HAP,
949,89532
871,991.18
VASH
UR3
Portability
Admin. Fee
TOTAL
-
134258-134504
80111001-80111334
58,408.16
2,117.22
13,551.50
3,827.26
949,895.32
-
134505-134512
16,166.67
81511001-81511010
13,897.43
-
2,203.50
-
65.74
16,166.67
0
-
0
>
cW9
TOTAL
’Housing Assistance Payment
3:0/143885,888,61
’Veterans Affairs Supportive Housing
60,611.66
4r22
Amount
Paid to
City of Pittsburg
(8/11 Operating
Expenses)
uJ
IL
TOTAL
$
i3,55j5
$
Description
966,061.99
TOTAL
35,480.59 Full Time salaries
Part Time salaries
5,414.90 Retirement
5,867.00 Retirement-Pension bonds
7,581.30 Health Insurance
112.42 Life Insurance
1,171.17 Dental Insurance
433.00 Workers Comp
251.00 Deferred Compensation
958.00 Unemployment Insurance
2,647.21 FICA
221.30 Disability Ins.
2,525.00 Allocated Retiree/MedNac Buy-Bk/EmpI Term
848.60 Utilities - Electric and water
369.54 Telephone Charges (Regular)
260.70 Other Telephone Charges
446.18 Office Supplies
108.67 Postage
Membership dues and subscriptions
Other Special Departmental Supplies
684.00 Motorpool Charges (Fleet)
840.00 Building Maintenance
2,996.00 Information and Communication Systems
Advertising
Contractual Services
3,777.20 Auditing Expense
Settlement Hearing
Copier Rental
4,275.00 Office Rent/Lease
578.00 Allocated Insurance charges
642.00 Travel, Training, & Conference
Legal Fees
1,859.72 Maintenance & Repairs
Admin overhead paid to city
Water - Rental
156.00 Maintenance & Repairs - Rental
Property Tax payment - Rental
131.32 Other fees - Rental
Lighting & Landscape Assessment - Rental
80,635.82
3,893,00
’Utility Reimbursement
$
35,480.59
5,414.90
5,867.00
7,581.30
112.42
1,171.17
433.00
251.00
958.00
2,647.21
221.30
2,525.00
848.60
369.54
260.70
446.18
108.67
684.00
840.00
2,996.00
3,777.20
4,275.00
578.00
642.00
1,859.72
156,00
131.32
-
1,
These expenses represent all checks and journals that have been posted for August through 9/7/I1
Ck#
80111090
Amount
Reason
TOTAL
(1,418.00) Direct Deposit account closed. Reissue check number 81511001
(1,418.00)
-
U)
0
Lu
=
0
-
Lu
0
>
TOTAL
(1,418100)
NET of Issued and Voided $ 1,045,279.81
I
I’
Check Summary
August 1, 2011
Check
NumLceckD te Pa eeTax ID
Pa ee
Amount
CAO6OCV 3
* 134258
8/1/11
Sarah Alemi
134259
8/1/11
Noel Edward E. Hall
11.00
134260
8/1/11
Stacy Owens
63.00
134261
8/1/11
Ono C. Rothschild
59.00
134262
8/1/11
Evelyn Smith
36.00
134263
8/1/11
Deavenmae M. Coleman
45.00
134264
8/1/11
Brandi N. Davis
29.00
134265
8/1/11
Monique J. Jones
7.00
134266
8/1/11
Mona Lisa Jones
6.00
134267
8/1/11
Emily B. Pham
9.00
134268
8/1/11
Sharon Y. Abner
50.30
134269
8/1/11
Michelle M. Williams
20.00
134270
8/1/11
Stephanie Addison
29.00
134271
8/1/11
Carolyn Spikes
17.00
134272
8/1/11
Ebony D. Loud
75.00
134273
8/1/11
Kristina M. Greer
23.00
134274
8/1/11
Latricia L. Bengard
134275
8/1/11
Nicole R. Gray
89.00
134276
8/1/11
Kiandra D. Dillon
58.00
134277
8/1/11
Andrea C. Demings
134278
8/1/11
Jessica D. Parker
134279
8/1/11
Angella R. Bettencourt
134280
8/1/11
Ylasha M. Stokes
134281
8/1/11
Jasmine J. Jackson
15.00
134282
8/1/11
Larue N. Curl
51.00
134283
8/1/11
Phyllis R. Tobin
63.00
134284
8/1/11
Charlene M. Best
64.00
134285
8/1/11
Lateefah S. Williams
134286
8/1/11
Erica L. Wood
52.00
134287
8/1/11
Shamira L. Lowery
75.00
134288
8/1/11
Ramona P. Jimenez
41.00
134289
8/1/1 1
Jamila M. Al-Malik
6.00
134290
8/1/11
Mario A. Massie
6.00
134291
8/1/11
Trymica N. Provost
60.00
134293
8/1/11
Shakiea R. Denton
19.00
134294
8/1/11
Cynthia L. Walters
19.00
134295
8/1/11
Deanna L. Miller
35.00
134296
8/1/11
Tamika Brown
134297
8/1/11
Doris L. Anderson
24.00
134298
8/1/11
Denise M. Warren
72.00
134299
8/1/11
Jeri V. Cannon
61.00
134300
8/1/11
Laquisha M. Walls
18.00
7/27/2011
5.00
8.00
24.00
138.00
39.00
8.00
107.00
4.00
Page 1
5 HAPPY Software
Check
Number
____________________Amount
134301
8/1/11
Ebony N. Washington
50.00
134302
134303
134304
134305
134306
134307
134308
134309
134310
8/1/11
8/1/11
8/1/11
Evangela Crowder
Dalisha L. Bernstine
Lajanee Smith
Audrey T. Sims
Gina E. McGarry
Parvindokht Ghaboulldashti
Stacey Lockett
St. Louis County Housing Authority
Rosario Aguilar
97.00
5.00
134312
134313
134314
134315
134316
134317
134318
134319
134320
134321
134322
134323
134324
134325
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1111
8/1/11
811/11
134326
8/1/11
134332
134333
134334
134335
134336
134337
134338
134339
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
134340
134341
134342
134343
134344
134345
134346
134347
134348
134349
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
8/1/11
7/27/2011
8/1/11
8/1/11
8/1/11
8/1/11
811/11
8/1/11
Aldo E. Amodio
Don L. or Linda Anderson
Anjani Ram
Waheed Arabshahi
John Charles Bautista
Frank Belled
Belmont Apartments
Belmont Apartments
Belmont Apartments
Belmont Apartments
Teresita R. Berdiago
Som N Bhatia
Pinakin Bhatt
State of California
Board of Equalization
BSI Financial Services
#1000017293 Unit 88-216
Cora Ann Chambers
Jim P. Chang
Kevin Chan
Mary Chang
CHP Widows Fund, LLC
Mirna M. Contreras
Concourse Realty
Lawrence A. Daly Jr.
c/o AAA Property Management
BeDang
Kevin Davidson
DC Real Estate Fund 11 LP
Emal Sayed Delery
Denova Homes
JoAnn or Larry Domina
DST Capital Investments, Inc.
Doniki Dudley
Dung Bui
Linda Duong
Page 2
81.00
56.00
17.00
32.92
15.00
876.74
1,00000
2,956.00
4.00
309.00
1 1 158.00
1,012.06
1,914.00
14,268.50
15,303.00
15,210.00
4,104.00
776.00
1,176.93
1,515.00
1,034.00
591.08
1,553.00
1 1 506.00
1,692.00
1,351.00
1,422,00
992.00
2,742.00
771.00
460.00
653.00
963.00
1,121.00
579.00
1,047.00
1,372.00
1,605.00
991.00
0 HAPPY Software
Check
Number
Check D_ee Tax D
Payee
Amount
134350
811/11
East Leland Court Apartments
6,107.00
134351
8/1111
Doris Engle Family Ltd Partnership
1,579.00
% Select 1 Realty
134352
8/1/11
Rosario Espejo
1,380M0
134353
8/1/11
Gabe Essoe
2,049.00
134354
8/1/11
Pedro Amaya Estrada
do Richard Grijalva
618.00
134355
8/1/11
Ali R. Faraji
1,487.00
134356
8/1/11
Claudia Farias
1,250.00
134357
8/1/11
William Farry
Evelyn Farry
1,295.00
134358
8/1/11
Federal National Mortgage Association - Fannie Mae
1,020.00
1,144.00
134359
8/1/11
RPM Rent Solutions
Joseph Field
134360
8/1/11
BSI Financial Services
134361
8/1/11
#1000017863 unit 88-319
David Vincent Fletcher
134362
8/1/11
Fox Creek Apartments
17,859.00
134363
8/1/11
Fox Creek Apartments
7,891.00
134364
8/1/11
State of California
do
596.70
906.00
270.50
Franchise Tax Board
134365
8/1/11
Community Fund LLC
1,515.00
134366
8/1/11
JMP Fund LLC
1,409.00
134367
8/1/11
Gateway Apartments
4,490.00
134368
8/1/11
Larisa L. Gelfman
1,177.00
134369
8/1/11
Eva Gholson
3,074.00
Effie Page
134370
8/1/11
Vernon or Eva Gholson
837.00
134371
8/1/11
Jacqueline Gill
797.00
134372
8/1/11
Angel Gonzalez
869.00
134373
8/1/11
Miriam Gonzales
134374
8/1/11
Rogelio or Herminia Gonzaga
134375
8/1/11
ltalo Grossi
1,347.00
134376
8/1/11
Abhilash Gupta
4,599.00
134377
8/1/11
Donald R. Watson, Sr.
1,228.00
870.00
677.00
134378
8/1/11
Majiman Hafiz
1,644.00
134379
8/1/11
Roy D. Hannon, Jr.
1,493.00
1,541.00
134380
8/1/11
David T. Hennigan
134381
8/1/11
Jack Hickman
134382
8/1/11
Verma L. Hill
134383
8/1/11
Hanh Huu Hoang
1,759.00
134384
8/1/11
Ronald C. Holmes
1,117.00
134385
8/1/11
Stanley E. Howard
134386
8/1/11
Ming Zin Huang
134387
8/1/11
Victor Humphrey
1,085.00
134388
8/1/11
Nancy Xiu Zhen Hu
2,003.00
134389
8/1/11
Michael or Kay Isola
1,281.00
7/27/2011
831.00
604.00
714.00
2,000.00
Page 3
0 HAPPY Software
Check
Number
Cheek Date Payee Tax ID
Payee
Amount
134390
8/1/11
Saroj Munjal
1,331.00
134391
8/1/11
Deepinder Kaur
2,339.00
134392
8/1/11
Manjit Kaur
1,030,00
134393
8/1/11
Sania F. Kayoumi
1,055.00
134395
8/1/11
Kirker Creek Apartments
1,868.00
134396
8/1/11
Zdzislaw Kujawa
2,560.00
134397
8/1/11
Folorunsho Olawale Laiyemo
2,230.00
134398
8/1/11
All Reza Kashikar
134399
8/1/11
Latif, LLC
1,156.00
134400
8/1/11
Danny Lau
1,505.00
134401
8/1/11
Delphia M. or Clarence Lawson
1,067.00
134402
8/1/11
Jinhuan Li
1,437.00
134403
811/11
134404
8/1/11
Tim Lindstrom
c/o AAA Property Management
Ying Hong Li
2,074.00
134405
8/1/11
Juan Loera
1,600.00
134406
8/1/11
Los Medanos Village Apartments
8,841.00
795.00
679.00
134407
8/1/11
Los Prados Apartments
14,484.46
134408
8/1/11
Los Prados Apartments
13,826.80
134409
8/1/11
Los Prados Apartments
13,467.00
134410
8/1/11
Los Prados Apartments
7,813.00
134411
8/1/11
Tony or Yvonne Louie
1,552.00
134412
8/1/11
Marshall & Sonya Lowe
134413
8/1/11
1,611.00
134414
8/1/11
Entrust Administration, Inc. FBO Theodore Lum IRA
(acct #34892)
Curtis H. Lundberg
736.00
511.00
134415
8/1/11
Xiangrong Lu
1,654.26
134416
811/11
Chi Vien Ly
1,623.86
134417
8/1/11
Mildred Evers-Lyles
1,009.00
Shirley D.Lampkin
134418
8/1/11
Johnnie Wayne Mack
134419
8/1/11
Viem Xuan Mai
134420
8/1/11
Leticia Carasi Malasig
134421
8/1/11
Glenn Marshall
134422
8/1/11
Housing Authority of St. Mary’s County, MD
134423
8/1/11
Steadfast Marina Heights, L.P.
13,075.00
134424
8/1/11
Steadfast Marina Heights, L.P.
11,216.00
134425
8/1/11
Richard Marquetti
C/O Claudia Farias
134426
8/1/11
Sam McCree
134427
8/1/11
Dante McDonald
134428
8/1/11
Anita C. Mercuric
134429
8/1/11
Ronnie Eric Moffet Estate
134430
8/1/11
Glenda H. Morris
856.00
WPPM
Peter & Angela Mutulo
Peter & Angela Mutulo Trust
834.00
do
1,483.00
763.00
1,370.00
New Way Management Services
1,276.00
1,496.74
840.00
1,059.00
593.00
443.00
1,558.00
do
134431
7/27/2011
8/1/11
Page 4
'
HAPPY Software
Check
Number Check Date Pay ee ja
Amount
134432
8/1/11
New Orleans Housing Authority
1,178.74
134433
8/1/11
Huy Quang Nguyen
1,146.00
134434
8/1/11
Huy Quang Nguyen
1,192.00
134435
8/1/11
Ba Nguyen
1,374.00
8/1/11
Thu Thi Ngo
Nathan ONeil
134436
935.00
C/O Perchak Properties
134437
8/1/11
Mutlu Ozer
1,603,00
134438
8/1/11
Juan Padilla
1,173.00
134439
8/1/11
Parviz Afshari Aliabad
1,307.00
134440
8/1/11
Hemangini & Vijendra Patel
134441
8/1/11
Paul Jackson
134442
8/1/11
Lorene Paysinger
134443
8/1/11
Carlos A. Pereira
134444
8/1/11
Veda/Bernard Phillips
Veda Phillips
134445
8/1/11
Linda Phon
134446
8/1/11
Pittsburg Park Apartments
4,243.00
134447
8/1/11
Pohono Partners, LLC
1,705.49
134448
8/1/11
Principle Capital, LLC
134449
8/1/11
Property Upsurge, Inc.
134450
8/1/11
Sam or Sonia Quinones
1,277.00
134451
8/1/11
Hermann Fritz Reiss
1,244.00
do
288.49
984.00
1,037.00
489.00
1,378.00
831,00
Rentals Pipeline LLC
820.00
12,558.00
134453
8/1/11
Marie Rice
1,037.00
134454
8/1/11
Jimmy H. Rodas
1,408.00
134455
8/1/11
463.00
837.00
134456
8/1/11
Rolling Hills Community Church
AAA Property Management
Veronica D. Roman
134457
8/1/11
Emilio Ruiz
134458
8/1/11
CEO Management Group for Sachin A. Sankholkar
134459
8/1/11
Tyler Neighborhood Services
134460
8/1/11
Villa Serena Apartments
134461
8/1/11
Praveenkumar Shetty
134462
8/1/11
James Shipe,
134463
8/1/11
Sierra Pacific Properties
949.00
do
do
East Cty Brokers
Peppertree Apartments
Sierra Pacific Properties
Peppertree Apartments
Sierra Pacific Properties
Woodland Hills Apartments
1,278.00
787.74
3,569.00
707.00
1,493.00
15,175.66
134464
8/1/11
134465
8/1/11
134466
8/1111
Sierra Pacific Properties
Woodland Hills Apartments
14,224.60
134467
8/1/11
Sierra Pacific Properties
Woodland Hills Apartments
3,438.00
134468
8/1/11
Sim Gurewitz
134469
8/1/11
Son Singh
7/27/2011
1,039.00
15,596.00
733.00
2,532.00
Page 5
' HAPPY Software
Check
Number
Check Date_yee Tax D
134470
8/1/11
134471
Payee
Amount
Guohua Song
355.60
8/1/11
First Realty
Jeff& Sharon Steinman
920.00
134472
8/1/11
Joseph F. Stokley
767.00
134473
8/1/11
Joseph R. Stokley
573.00
134474
8/1/11
134475
8/1/11
RR Rentals
0/0 Dance Streeter
Noriko Hope Strzalkowski
Ralph Garrow Real Estate
134477
8/1/11
Arbind Teemal
1,598.00
134478
8/1/11
1,096.00
134479
8/1/11
AkbarTeymourzadeh
do Fariba Naji
ThuyTran
134480
8/1/11
Thanh Van Trinh
1,031.00
134481
8/1/11
Thu-Thuy Trinh
1,511.00
134482
8/1/11
c/o New Way Management Services
Gary Turbin
1,378.00
134483
8/1/11
Turnage Properties
806.00
134484
8/1/11
Lidia Valladares
289.00
134485
8/1/11
Value Home Loan Inc.
827.00
do
do
1,169.00
1,082.00
1,025.00
Perchak Properties
134486
8/1/11
1453-57 S Van Ness LLC
134487
8/1/11
Zoila Vela
134488
8/1/11
0/0 Harvey Hochhauser
Nuno G Vieira
134489
8/1111
Jaynee Walton
1,037.00
821.00
2,114.00
369.00
134490
8/1/11
Isidoro Weitzman
134491
8/1/11
Wells Fargo Home Mortgage
134492
8/1/11
Wells Fargo Home Mortgage
Loan #0305557225
575.00
134493
8/1/11
Wells Fargo Home Mortgage
357.00
1,270.00
729.00
Acc# 0118973197
Loan #0305812158
134494
8/1/11
Wells Fargo Home Mortgage
Loan #0318086873
207.00
134495
8/1/11
Wells Fargo Home Mortgage
ACCT# 0118681238
884.00
134496
8/1/11
WELLS FARGO HOME MORTGAGE
477.00
134497
8/1/11
LOAN ACCT#0322440579
Wells fargo Home Mortgage
684.00
134498
8/1/11
Wells Fargo Home Mortgage
134499
8/1/11
Nubia P. or David West
1,428.00
134500
8/1/11
2,319.00
134501
8/1/11
Bobby White, Jr.
Carol D. White
Lewis White & Ruth White
428.00
1,715.00
Elma Ruth White
7/2712011
Page 6
(E) HAPPY Software
Check
Number
Check Date Payee Tax ID
Payee
Amount
134502
8/1/11
134503
8/1/11
Marabefla Judith Youkhaneh
134504
8/1111
Yan Zhang
80111001
8/1/11
Baseer Ahmad Abdiani
Direct Deposit
831.00
80111002
8/1/11
Roseanne Galli Adams
Direct Deposit
832.00
80111003
8/1/11
Rosa Aguirre
Direct Deposit
25.00
80111004
8/1/11
Shiba Ahmadi
Direct Deposit
1,329.00
80111005
8/1/11
Demetrius Alexander
Direct Deposit
1,150.00
80111006
811111
Ida Alfaro
Direct Deposit
1,111.00
80111007
8/1/11
Cesar and Lebie Almanon
Direct Deposit
1,525.00
80111008
8/1/11
Dale Alvarez
Direct Deposit
788.00
80111009
8/1/11
David Alves
Direct Deposit
523.00
80111010
8/1/11
Cecilia Anderson
Direct Deposit
1,482.00
80111011
8/1/11
James or Brenda Anderson
Direct Deposit
1,081.00
80111012
8/1/11
Shawn Anderson
Direct Deposit
708.00
80111013
8/1/11
Nicholas A. Arenson
Direct Deposit
1,445.00
80111014
8/1/11
Aspen Loveridge, LLC
Direct Deposit
5,980.00
80111015
8/1/11
Sergeant or Sima Austin
Direct Deposit
1,278.00
80111016
8/1/11
Vinod Kumar Bailey
Direct Deposit
1,308.00
80111017
8/1/11
Mel L. Banagan
Direct Deposit
1,339.00
80111018
8/1/11
Carlos G. Barraza
Direct Deposit
749.00
80111019
8/1/11
Maria S. Barzo!oski
Direct Deposit
328.00
80111020
8/1/11
Bay Burg Property, LLC
Direct Deposit
1,125.00
80111021
8/1/11
Doris Jean Bedford
Direct Deposit
1,096.00
80111022
8/1/11
Alan Bellamy
Direct Deposit
80111023
8/1/11
Charles Bell
Direct Deposit
1 1 422.00
1,381.00
80111024
8/1/11
Kenneth J. Bernstein
Direct Deposit
1,105.00
80111025
8/1/11
Joseph B. Bachir
Direct Deposit
911.00
80111026
8/1/11
Anthony L. Blackburn
Direct Deposit
1,133.00
80111027
8/1/11
Marcus Blacksher
Direct Deposit
305.00
80111028
8/1/11
Shanxia Yang Bolton
Direct Deposit
513.00
80111029
8/1/11
Damon F. Bozeman
Direct Deposit
1,281.00
80111030
8/1/11
Kelly Ann Bradford
Direct Deposit
561.00
80111031
8/1/11
Jessica G. or Sean Brophy
Direct Deposit
682.00
80111032
8/1/11
Lauren Brown
Direct Deposit
1,037.00
80111033
8/1/11
Shirley Campbell
Direct Deposit
1,349.00
80111034
8/1/11
Ricardo C. Cayabyab
Direct Deposit
956.00
80111035
8/1/11
Gayle Chamberlain
Direct Deposit
1,674.00
80111036
8/1/11
Lynetta Jean Chatman
Direct Deposit
858.00
80111037
811/11
P. M. Chaobal
Direct Deposit
1,240.00
80111038
8/1/11
Tai Hsing Ma Cheng
Direct Deposit
1,364,00
80111039
8/1/11
Ping Chen
Direct Deposit
609.00
80111040
8/1/11
Hwa-Yoong Chiu
Direct Deposit
1,470.00
80111041
8/1/11
Ada Choi
Direct Deposit
1,215.00
David B. Yarrish
1,355.00
Ryan M. Noguchi
*
7/27/2011
1,565.00
1,339.00
Page 7
' HAPPY Software
Check
Number
Check Date Payee Tax ID
Payee
Amount
80111042
8/1/11
Maynor Cienfuegos
Direct Deposit
374.00
80111043
8/1/11
City of Pittsburg Housing Authority
Direct Deposit
1,885.00
80111044
8/1/11
Juan F. Clara
Direct Deposit
495.00
80111045
8/1/11
Seeku Cleland
Direct Deposit
1,025.00
80111046
8/1/11
Ping Cao
Direct Deposit
1,500.00
80111047
8/1/11
Betty Conner
Direct Deposit
604.00
80111048
8/1/11
Jane Cooley
Direct Deposit
1,190.00
80111049
8/1/11
Kim Cortesi
Direct Deposit
1,875.00
80111050
8/1/11
Roberta G. or John Cole
Direct Deposit
1,358.00
80111051
8/1/11
Freddie and Phillip Cotton
Direct Deposit
1,380.00
80111052
8/1/11
Elizabeth Marie Counts
Direct Deposit
1,521.00
80111053
8/1/11
Jeannette D. Crespo
Direct Deposit
748.00
80111054
8/1/11
Junie Varela Crosby
Direct Deposit
1,417.00
80111055
811111
Patricia Crosby
Direct Deposit
1,022.00
80111056
8/1/11
Chantell Curl
Direct Deposit
2,579.32
80111057
8/1/11
Jorge Robert Dagys Delevan
Direct Deposit
1,411.80
Direct Deposit
1,291.00
80111058
8/1/11
Catty Leticia Pajoluk
Dam Quang To
80111059
8/1/11
Jose E. Da Silva
Direct Deposit
1,201.00
80111060
8/1/11
Antoinette Davis
Direct Deposit
872.00
80111061
8/1/11
Audrey Davis
Direct Deposit
597.00
80111062
8/1/11
Kesha E. Davis
Direct Deposit
386.00
80111063
8/1/11
Ligaya M. David
Direct Deposit
1,553.00
80111064
8/1/11
Roshan M. Davis
Direct Deposit
1,036.00
80111065
8/1/11
Jagdeep Dayal
Direct Deposit
2,706.00
Direct Deposit
2,198.00
Direct Deposit
851.00
80111066
8/1/11
Shashi Dayal
Charles Del lamore
80111067
8/1/11
David De La Torre
do
80111068
8/1/11
John Devance
Direct Deposit
1,005.00
80111070
8/1/11
Brigitte P. Dean
Direct Deposit
2,836.00
80111071
8/1/11
Daniel or Jacque Doan
Direct Deposit
1,168.00
Direct Deposit
1,135.00
Jacque Doan
80111072
8/1/11
Cathy Cole Dongallo
Alexander Dongallo
80111073
8/1/11
Lauretta Donate
Direct Deposit
1,061.00
80111074
8/1/11
Ecnerwal Equity Mgmt. International
Direct Deposit
1,198.00
80111075
8/1111
Eden Endale
Direct Deposit
1,227.00
80111076
8/1/11
Nolan G. Evola
Direct Deposit
600.00
80111077
8/1/11
Bret George Fahmie
Direct Deposit
1,780.00
80111078
8/1/11
George D. Falley
Direct Deposit
1,555.00
80111079
8/1111
Jianxin Fang
Direct Deposit
1,391.00
80111080
8/1/11
Jia Liu
Anthony Ferrell
Direct Deposit
1,097.00
80111081
8/1/11
Jan Marie Fernandes
Direct Deposit
1,615.00
80111082
8/1/11
Barbara J. Fierner
Direct Deposit
1,231.00
80111083
811/11
Alexander Flowers
Direct Deposit
877.00
80111084
8/1/11
Shelton T. Fong
Direct Deposit
1,625.46
7/27/2011
Page 8
'HAPPY Software
Check
Number
Check Date Payee Tax ID
Amount
Pay
80111085
8/1/11
Carlos Fraccaroli
Direct Deposit
602.00
80111086
8/1/11
Monica Fraga
Direct Deposit
983.00
80111087
811/11
Rejois 0. Frazier or Leroy Myers
Direct Deposit
4,946.00
80111089
8/1/11
Delfina Lin-Sau Fung
Direct Deposit
1,448.00
80111090
8/1/11
David Gardner
Direct Deposit
1,418.00
80111091
8/1/11
William H. Gardiner
Direct Deposit
1,189.00
80111092
8/1/11
Gloria M. Gaviola
Direct Deposit
1,509,00
80111093
8/1/11
Spencer Gilford and Tara Gilford
Direct Deposit
1,841.00
80111094
8/1/11
Jesse Gonzaga
Direct Deposit
2,659.00
80111095
8/1/11
EarnestineJ. Gordon
Direct Deposit
1,542.00
80111096
8/1/11
Frances Greene
Direct Deposit
1,384.00
80111097
8/1/11
Patricia Gridley
Direct Deposit
650.00
80111098
8/1/11
Baomin Guo
Direct Deposit
1,217.00
80111099
8/1/11
Robby Haase
Direct Deposit
1,490.00
80111100
8/1/11
Mojtaba Hafezieh
Direct Deposit
1,757.00
80111101
8/1/11
NildaA. Hagen
Direct Deposit
1,518.00
80111102
8/1/11
NessarHamid
Direct Deposit
2,067.00
80111103
8/1/11
Christian L. Hanson
Direct Deposit
738.00
80111104
8/1/11
Lawrence Harrold
Direct Deposit
2,738.00
80111105
8/1/11
Yogesh Chamdra Hari
Sadita Devi
Direct Deposit
1,219.00
80111106
8/1/11
Hayden Sloss
Direct Deposit
1,143.54
80111107
8/1/11
Karnail Heera
Direct Deposit
1,164.00
80111108
8/1/11
Silvester C. Henderson
Direct Deposit
1,206.00
80111109
8/1/11
Anna Hernandez
Direct Deposit
934.00
80111110
8/1/11
Craig Hertz
Direct Deposit
506.00
80111111
8/1/11
Serene Herrmann
Direct Deposit
1,506.00
80111112
8/1/11
Direct Deposit
3,164.00
80111113
8/1/11
Marva Hill
Kenneth Hill
Carl E. Hoard II
Direct Deposit
1,184.00
80111114
8/1/11
Tony Ho
Direct Deposit
1,191.00
80111115
8/1/11
Howard County Housing Commission
Direct Deposit
1,166.74
80111116
8/1/11
Tao Huang
Direct Deposit
3,853.00
80111117
8/1/11
Martin & Mary Huang
Direct Deposit
1,215.00
80111118
8/1/11
All M. Ibrahim
Direct Deposit
1,914.00
80111119
8/1/11
Eugene G. Imperato
Direct Deposit
745.00
80111120
8/1/11
Matthew J. Irvin, Real Estate Broker
Direct Deposit
1,040.00
80111121
8/1/11
Mohammed Isaq
Direct Deposit
1,020.00
80111122
8/1/11
Mario Isidro
Direct Deposit
861.00
80111123
8/1/11
Milton James
Direct Deposit
1,522.00
80111124
8/1/11
Heather Jin
Direct Deposit
1,759.00
80111125
8/1/11
Alonzo D. Johnson
Direct Deposit
893.00
80111126
8/1/11
John Johnson
Direct Deposit
2,426.00
80111127
8/1/11
Denise L. Jones
Direct Deposit
1 1 195.00
80111128
8/1/11
Martha Juarez
Direct Deposit
1,300.00
7/2712011
Page 9
Q HAPPY Software
Check
Number
Check Date Payee Tax ID
80111129
8/1111
80111130
Amount
Payee
Calvin Matthew Kennedy
Direct Deposit
1,423.00
8/1/11
Anthony Keslinke
Direct Deposit
881.00
80111131
8/1/11
ChandAhmas Khan
Direct Deposit
3,156.00
80111132
8/1/11
Khanom Investments LLC
Direct Deposit
1,104.00
80111133
8/1/11
Direct Deposit
811.50
80111134
8/1/11
Samsher I. Khan
c/o Always Ready Property Management
Alan T. Kilpatrick
Direct Deposit
234.00
80111135
8/1/11
Simon Chuen-Sang Kwong
Direct Deposit
1,527.00
80111136
8/1/11
Tsz Kin Kwok
Direct Deposit
731.00
80111137
8/1/11
Robert 0. Lack
Direct Deposit
640.00
80111138
8/1/11
Madan Lal
Direct Deposit
1,592.00
80111140
8/1/11
Vicky Lam
Direct Deposit
1,579.00
80111141
8/1/11
Lark Creek LLC
Direct Deposit
12,923.00
80111142
8/1/11
Lark Creek LLC
Direct Deposit
702.00
80111143
8/1/11
Maria Lara
Direct Deposit
1,567.00
80111144
8/1/11
Peter C. Larsen
Direct Deposit
1,037.00
80111145
8/1/11
Ingrid Lau
Direct Deposit
1,353.00
80111146
8/1/11
Kai Man Lau
Direct Deposit
1,786.00
80111147
8/1/11
George Van and Fannie Mae Lawson Trust
Direct Deposit
666.00
8/1/11
Sharon Kay LaShon Trustee
Andrew Lee or Lisa Liu
Direct Deposit
649.00
80111149
8/1/11
Jack Wai Lee
Direct Deposit
1,329.00
80111150
8/1/11
Lorinda B. L. Lee
Direct Deposit
927.00
80111151
8/1/11
Siu Wan Windytiti Lee
Direct Deposit
1,446.00
80111152
8/1/11
Steven Lee
Direct Deposit
796.00
80111153
8/1/11
Yiukow B Lee
do Gregory Ng
Direct Deposit
1,535.00
80111154
8/1/11
Loan Thi Le
Direct Deposit
786.00
80111155
8/1/11
Joaquin orFortunata Leon-Guerrero
Direct Deposit
1,509.00
80111156
8/1/11
John M. Leung
Direct Deposit
3,295.99
80111157
8/1/11
Kin or Siu F. Leung
Direct Deposit
931.00
80111158
8/1/11
May Leung or Rodney Chen
Direct Deposit
2,902.00
80111159
8/1/11
Xiaoping Liang
Direct Deposit
1,943.50
80111160
811/11
Li Chen
Direct Deposit
4,568.00
80111148
Huang Family Trust
80111161
8/1/11
Lido Square Townhouse Ill
Direct Deposit
2,795.00
80111162
8/1/11
Samuel or Patricia M. Limones
Direct Deposit
1,123.73
80111163
8/1/11
Bimla Lingam
Direct Deposit
1,114.00
80111164
8/1/11
Candy Chin Ding Lin
Direct Deposit
773.00
80111166
8/1/11
Xi-Wei Lin
Direct Deposit
1,180.00
80111167
8/1/11
Haiyan Liu orYunpeng Zhang
Direct Deposit
1,270.00
80111168
8/1/11
Paul Livson
Direct Deposit
888.00
80111169
8/1/11
Wei Hua Li or Ma Li
Direct Deposit
828.00
80111170
8/1/11
Bruce Loesch
Direct Deposit
772.00
80111171
8/1/11
Javier Loera
Direct Deposit
1,110.00
80111172
8/1/11
Paul Long
Direct Deposit
1,472.00
80111173
8/1/11
Lorenzo Love
Direct Deposit
788.00
7/27/2011
Page 10
' HAPPY Software
Check
Number
80111174
Check Date Payee Tax
8/1/11
LQfy
Amount
Jose Loza
Direct Deposit
1,110.00
8011 1175
8/1/11
Andrew Kin Lu!
Direct Deposit
885.00
80111176
8/1/11
AD LU!, LLC
Direct Deposit
1,680.00
80111177
8/1/11
Kenneth Luong
Direct Deposit
840.00
80111178
8/1/11
Jacky Vi Tuong Ly
Direct Deposit
1,522.00
80111179
8/1/11
KietA. Ly
Direct Deposit
925.00
80111180
8/1/11
AlexaA. Macovel
Elena Macove!
Direct Deposit
1,366.00
80111181
8/1/11
Ruben DMacaalay
Direct Deposit
755.00
80111182
8/1/11
Santokh orRenu Madhar
Direct Deposit
1,567.00
80111183
8/1/11
Michael C. Martini
Direct Deposit
1,250.00
80111184
8/1/11
Hector Mandap
Direct Deposit
1,334.00
80111185
8/1/11
Jeff Mann
Direct Deposit
2,099.00
80111186
8/1/11
Fred & Peggy Martinez
Direct Deposit
901.00
80111187
8/1/11
El Dorado Apartment
Direct Deposit
626.00
80111188
8/1/11
Travis T. McAfee
Direct Deposit
1,477.00
80111189
8/1/11
Donna McCartney
Direct Deposit
874.00
80111190
8/1/11
Richard McChesney
Direct Deposit
1,037.00
80111191
8/1/11
Rita J. McCrystle
Direct Deposit
931.00
80111192
8/1/11
Yolanda D. McDonald
Direct Deposit
1,195.00
80111193
8/1/11
Veronica R. McElroy
Direct Deposit
1,216.00
80111194
8/1/11
MDH INC
Direct Deposit
3,046.00
80111195
8/1/11
Meadow Glen Apartments
Direct Deposit
3,178.00
80111196
8/1/11
c/o SPM Properties Inc.
Joel Mejia
Direct Deposit
812.00
80111197
8/1/11
Jinyu Meng
Direct Deposit
1,337.00
80111198
8/1/11
Sabine Menzel
Direct Deposit
1,605,00
80111199
8/1/11
Metro Property Management
Direct Deposit
995.20
80111200
8/1/11
Hector Meza
Direct Deposit
717.00
80111201
8/1/11
Princess Mills
Direct Deposit
1,113,00
80111202
8/1/11
Mack Mims
Direct Deposit
417.00
80111203
8/1/11
Hassan Mirabedi
Direct Deposit
3,958.86
80111204
8/1/11
Rodney Montgomery
Direct Deposit
1,002.00
80111205
8/1/11
or Sharon Montgomery
Darlene Patrick-Moore
Direct Deposit
1,807.00
80111206
8/1/11
Joseph Nelson Morin
Direct Deposit
1,040.00
80111207
8/1/11
Eva Munn
Direct Deposit
756.00
80111208
8/1/11
Direct Deposit
935.00
80111209
8/1/11
Tony L. Myers/Joyce Myers
Joyce Myers
Shinder Paul Narabut
Direct Deposit
4,558.00
80111210
8/1/11
Guy Nesbeth
Direct Deposit
4,862.00
80111211
8/1/11
Dominic Y Ng
Direct Deposit
1,862.00
80111212
8/1/11
I-lieu Nguyen
Direct Deposit
2,207.00
80111213
8/1/11
Hoa Thi To Nguyen
Direct Deposit
1,453.00
80111214
8/1/11
T. Nguyen Tam
Direct Deposit
1,260.00
8/1/11
Ernest Nichols Ill
Direct Deposit
1,622.00
80111215
7/27/2011
Page 11
'
HAPPY Software
Cheek
Number
Amount
Cheek Date Payee Tax ID Payee
80111216
8/1/11
Nasim Nazrul Nirjhar or Wahida Noor Afza
Direct Deposit
1,529.00
80111217
8/1/11
Kevin Nord
Direct Deposit
900.00
80111218
8/1/11
Nord Investment Real Estate
Keisha Nzewi
Direct Deposit
1,800.00
80111219
8/1/11
Jonathan A. or Juliana Okorley
Direct Deposit
1,193.00
80111220
8/1/11
Eseosa A. Omokaro
Direct Deposit
1,545.00
80111221
8/1/11
Chinenye Osuagwu
Direct Deposit
396.90
80111222
8/1/11
Marvin Owensby
Direct Deposit
1,189.00
80111223
8/1/11
Bukky Oyebade
Tunji Oyebade
Bruce S. Palmer
Direct Deposit
1,600.00
Direct Deposit
827.00
do
80111224
8/1/11
80111225
8/1/11
Manjit Singh Panesar
Direct Deposit
1,445.00
80111226
8/1/11
Kokila Pate!
Direct Deposit
806.00
80111227
8/1/11
Virendra M. Patel
Direct Deposit
2,730.00
80111228
8/1/11
Jason Pauline
Direct Deposit
2,232.00
80111229
8/1/11
Loycell Peacock
Direct Deposit
832.00
80111230
8/1/11
Scott Pease
Direct Deposit
642.00
80111231
8/1/11
Maria Del Carmen Perez
Direct Deposit
1,037.00
80111232
8/1/11
Lowde Y. Perkins
Direct Deposit
1,016.00
80111233
8/1/11
Kenneth Petersil
Direct Deposit
1,392.00
80111234
8/1/11
Thanh Mai Pham
Direct Deposit
754.00
80111235
8/1/11
Arcadio Pineda
Direct Deposit
983.00
80111236
8/1/11
Piano Housing Authority
Direct Deposit
65.74
80111237
8/1/11
Peter M. Polce
Direct Deposit
1,558.00
80111238
8/1/11
Veronica Pope
Direct Deposit
984.00
80111239
8/1/11
Ajeya Prabhakar
Direct Deposit
1,787.00
80111240
8/1/11
Fredrick M. Prince
Direct Deposit
1,043.00
80111241
8/1/11
Chattel Properties, Inc.
Direct Deposit
2,145,00
80111242
8/1/11
Amjad Qaqish
Direct Deposit
615.00
80111243
8/1/11
Manoochehr Rahbari
Direct Deposit
1,080.00
80111244
8/1/11
BaIraj Singh Rai
Direct Deposit
1,292.00
80111245
8/1/11
Kuijit P. Raju
Direct Deposit
1,617.00
80111247
8/1/11
Erika or Christopher Ramirez
Direct Deposit
2,040.00
80111248
8/1/11
Ramsey Horton
Direct Deposit
789.00
80111249
8/1/11
Ralph C. Ramirez
Direct Deposit
836.00
80111250
8/1/11
Rizal Ramos, Jr.
Direct Deposit
3,163.00
80111251
8/1/11
Rohini Ram
Direct Deposit
932.00
80111252
8/1/11
Victor Ramos
Direct Deposit
829.00
80111253
8/1/11
Tanya Nicole Ray
Direct Deposit
1,263.00
80111254
8/1/11
American Realty
Direct Deposit
1,305.00
80111255
8/1/11
DC Real Estate Group LLC
Golden Bear Property Management
Beverly Greer-Rhodes
Direct Deposit
2,494.00
do
80111256
8/1/11
Direct Deposit
1,467.00
80111257
8/1/11
Cora Lee Rice
Anderson Rice
Direct Deposit
1,439.00
80111258
8/1/11
Jessica Ann Winingar
Direct Deposit
7/27/2011
Page 12
0 HAPPY Software
Check
Number
Amount
Cheqkpz!~~~
80111259
8/1111
80111260
Roger Riley
Direct Deposit
1,335.00
8/1/11
Paul Rizzuto
Direct Deposit
821.00
80111261
8/1/11
Betty Rizzuto
Barry S. Rogers
Direct Deposit
1,158.00
80111262
8/1/11
David J. Romo
Direct Deposit
1,434.00
80111263
811/11
Hipolito Romero
Direct Deposit
738.00
80111264
8/1/11
Ronald D. Shelly or
Julie Crowder
Direct Deposit
1,109.00
80111265
8/1/11
Alicia Saucedo
Direct Deposit
829.00
80111266
8/1/11
Andrea Schnafle
Direct Deposit
1,498.00
80111267
8/1/11
Richard M. Sciortino
Direct Deposit
1,306.00
80111268
8/1/11
Juanita Scott
Direct Deposit
584.00
80111270
8/1/11
Shailesh & Bela Patel
Direct Deposit
1,015.00
80111271
8/1/11
Jun Shi
Direct Deposit
1,363.00
80111272
8/1/11
Frank M. Slino
Direct Deposit
1,130.00
80111273
8/1/11
Joseph Michael Siino
Direct Deposit
950.00
80111274
8/1/11
Don Silva
Direct Deposit
852.00
80111275
8/1/11
Marc J. Simpson
Direct Deposit
446.00
80111276
8/1/11
Jitendra Singh
Direct Deposit
1,387.00
80111277
8/1/11
Molly Smith
Direct Deposit
1,919.00
80111278
8/1/11
Gloria Spaha
Direct Deposit
741.00
80111279
8/1/11
Angela E. Robinson-Spencer
Direct Deposit
864.00
80111280
8/1/11
George W. Stephens
Direct Deposit
2,248.00
80111281
8/1/11
Lucille Sterling
Direct Deposit
1,079.00
80111282
8/1/11
Jacquelyn Stingily
Direct Deposit
920.00
80111283
8/1/11
Ela Strong
Direct Deposit
831.00
80111284
8/1/11
Kamaljeet Surila
Direct Deposit
920.40
80111285
8/1/11
Ebert Swanson
Direct Deposit
216.60
80111286
8/1/11
Leon Sydney
Direct Deposit
1,045.00
80111287
8/1/11
Joyce Hui Sy
Direct Deposit
1,321.00
80111288
8/1/11
Quyen Minh Thai
Direct Deposit
6,494.00
80111289
8/1/11
Silvia Thein and Ada Choi
Direct Deposit
1,024.00
80111290
8/1/11
Robert Thorne Properties LLC
Direct Deposit
1,510.00
80111291
8/1/11
do ETI Accounting & Consulting, Inc.
Cornell Threatt
Direct Deposit
1,733.00
80111292
8/1/11
ChingJen Tong
Direct Deposit
2,647.32
80111293
8/1111
Lourdes or Raymond Tovar
Direct Deposit
1,231.00
80111294
8/1/11
Simon Tsang or Daisy Tsang
Direct Deposit
1,558.00
80111295
8/1/11
Antonio F. Tse
Direct Deposit
1,142.00
80111296
8/1/11
Linda Tullis
Direct Deposit
850.00
80111297
8/1/11
Direct Deposit
2,186.00
80111298
8/1/11
Enoch Wu
C/O Becky Wu
Tupou Vaka
Direct Deposit
1,311.00
80111299
8/1/11
Elena B. Valenzuela
Direct Deposit
587.00
80111300
8/1/11
Guadalupe Valencia
Direct Deposit
626.00
80111301
8/1/11
Jeffrey Van der Meulen
Direct Deposit
1,348.00
80111302
8/1/11
Roslyn VanPelt
Direct Deposit
750.00
7/27/2011
Page 13
0 HAPPY Software
Check
Number
Check Date Payee Tax ID
Payee
Amount
80111303
8/1/11
TuVan
Direct Deposit
1,435.00
80111304
8/1/11
Neal G. and/or Lupe Vargas
Direct Deposit
663.00
80111305
8/1/11
Gary D. Vasconcellos
Direct Deposit
835.00
80111306
8/1/11
Sareena Lata Velu
Direct Deposit
454.00
80111307
8/1/11
Fazal U. Wafadar
Direct Deposit
1,539.00
80111308
8/1/11
James Wang
Direct Deposit
2,347.00
80111309
8/1/11
Lining Wan
Direct Deposit
1,578.57
80111310
8/1/11
Yu Ruo Wang
Direct Deposit
1,176.00
80111311
8/1/11
Wealth Links Resources, LLC
Direct Deposit
1,321.00
80111312
8/1/11
Wenying Chang
Direct Deposit
1,132.00
80111313
811/11
John White
Direct Deposit
247.00
80111314
8/1/11
Celia A. Wienholz
Direct Deposit
636.00
80111315
811/11
Direct Deposit
885.00
80111316
8/1/11
Donell Williams
James Williams
Kathy D. Williams
Direct Deposit
847.00
80111317
8/1/11
Mickey Williams
Direct Deposit
718.00
80111318
8/1/11
Bridge-Regional Partners Inc
Direct Deposit
7,235.00
80111319
8/1/11
Woods Manor Apartments
Yuk Lin Woo
Direct Deposit
969.00
80111320
8/1/11
Alexander Howard Worden
Direct Deposit
1,533.00
80111321
8/1/11
William Worden
Direct Deposit
1,393.00
80111322
8/1111
Hong Wu
Direct Deposit
976.00
80111324
8/1/11
Alfonso E. Yasonia
Direct Deposit
874.00
80111325
8/1/11
Kathleen Yeager
Direct Deposit
775.00
80111326
8/1/11
Yen My Tram
Direct Deposit
1,721.00
80111327
8/1/11
Kimberly A. Zakar
Direct Deposit
1,549.00
80111328
8/1/11
Mohammad Zalmaiyar
Direct Deposit
1,614.00
80111329
8/1/11
Joel or Patricia Zapata
Direct Deposit
1,593.00
80111330
8/1/11
Patricia Zaragoza
Direct Deposit
1,141.00
80111331
8/1/11
Wei Bin Zhang or Gao Wei
Direct Deposit
3,309.00
80111332
8/1/11
Yu Zheng
Direct Deposit
783.00
80111333
8/1/11
Michael Zhu
Direct Deposit
621.00
80111334
8/1/11
’(ing Zhu
Direct Deposit
1,391.00
7/27/2011
Page 14
0 HAPPY Software
Check
Number Check Date Payee Tax ID Payee
Amount
CAO6OCV 3
HAP
885,563.68
UR
Damage Claim
2,096.22
0.00
Vacancy Claim
0.00
Administrative Fee
394.44
FSS Escrow Account
0.00
Shelter Plus Security Deposit
0.00
All Other Types
0.00
$888,064.34
CAO6OVO 4
134292
8/1/11
Joseph A. Newman
134311
8/1/11
City of Alameda Housing Authority
2,917.76
134327
8/1/11
Contra Costa Housing Authority
9,080.40
21.00
VASH Program
134328
8/1/11
Contra Costa Housing Authority
9,229.40
VASH Program
134329
8/1/11
Contra Costa Housing Authority
8,631.40
VASH Program
134330
8/1/11
134331
8/1/11
Contra Costa Housing Authority
VASH Program
8,123,40
Contra Costa Housing Authority
2,645.96
VASH Program
134350
8/1/11
East Leland Court Apartments
595.00
134367
8/1/11
Gateway Apartments
650.00
134394
8/1/11
Kenner Housing Authority
732.74
134408
8/1/11
Los Prados Apartments
672.00
134409
8/1/11
Los Prados Apartments
1,649.00
134423
8/1/11
Steadfast Marina Heights, L.P.
630.00
134424
8/1/11
Steadfast Marina Heights, L.P.
701.00
134452
8/1/11
RICHMOND HOUSING AUTHORITY
134476
8/1/11
Suisun City Housing Authority
80111069
8/1/11
Olga M. Disney
80111088
8/1/11
80111139
8/1/11
80111141
80111142
80111165
3,814.52
985.74
Direct Deposit
1,046.66
Fan Fuller
Direct Deposit
751.00
Paul Lamark
Direct Deposit
836.00
8/1/11
Lark Creek LLC
Direct Deposit
1,713.00
8/1/11
Lark Creek LLC
Direct Deposit
1,688.00
8/1/11
Grace Ling
Direct Deposit
791.00
80111195
8/1/11
Grace Ling
Meadow Glen Apartments
do SPM Properties Inc.
Direct Deposit
729.00
80111246
8/1/11
Enrique or Stacy Ramirez
Direct Deposit
1,160.00
7/27/2011
Page 15
@ HAPPY Software
Check
Number Checpfy!e Tax ID Pay
Amount
80111269
8/1/11
Christopher Sha
Direct Deposit
910.00
80111297
8/1/11
Direct Deposit
292.00
80111323
8/1/11
Enoch Wu
C/O Becky Wu
Drewcillia Wyatt
Direct Deposit
845.00
CA060VO 4
HAP
58,387.16
UR
21.00
Damage Claim
0.00
Vacancy Claim
0.00
Administrative Fee
3,432.82
FSS Escrow Account
0.00
Shelter Plus Security Deposit
0.00
All Other Types
0.00
All Payments
$61,840.98
HAP
943,950.84
UR
2,117.22
Damage Claim
000
Vacancy Claim
0.00
Administrative Fee
3,827.26
FSS Escrow Account
0.00
Shelter Plus Security Deposit
0.00
All Other Types
0.00
All Payments
$949,895.32
Grand Total
HAP (Regular)
HAP (VASH)
HAP (Port-In)
HAP (Port-Out)
Utility Reimbursement
Admin Fee
Total
$ 871,991.18
58,408.16
463.00
13,088.50
2,117.22
3,827.26
$ 949,895.32
…:
7127/2011
Page 16
@ HAPPY Software
Check Summary
Check
_ Number
August 15, 2011
Amount
Check Date Payee Tax ID Payee
CAO6OCV 3
* 134505
8/15/11
Esar Ahmed
134506
8/15/11
Don L. or Linda Anderson
134507
8/15/11
Belmont Apartments
134509
8/15/11
Los Prados Apartments
776.47
134510
8/15/11
Pimlico Properties, Inc.
956.66
1,005.00
424.00
87.00
134511
8/15/11
Property Upsurge, Inc.
1,055.03
134512
8/15/11
MP RES I, LLC
1,198.00
* 81511001
8/15/11
David Gardner
Direct Deposit
1,418.00
81511002
8/15/11
Khanom Investments LLC
Direct Deposit
299.00
81511003
8/15/11
Lark Creek LLC
Direct Deposit
766.00
81511004
8/15/11
John M. Leung
Direct Deposit
688.01
81511005
8/15/11
Eva Munn
Direct Deposit
143.00
81511006
8/15/11
Akemi Ogiwara
Direct Deposit
2,511.00
81511007
8/15/11
Erika or Christopher Ramirez
Direct Deposit
245.00
81511008
8/15/11
Victor Ramos
Direct Deposit
290.00
81511009
8/15/11
Ping Ping Xu
Kerning Wang
Direct Deposit
2,035.00
81511010
8115/11
Patricia Zaragoza
Direct Deposit
66.00
CAO6OCV 3
HAP
13,963,17
UR
Damage Claim
0.00
Vacancy Claim
0.00
Administrative Fee
FSS Escrow Account
0.00
0.00
Shelter Plus Security Deposit
0.00
0.00
All Other Types
0.00
CAO6OVO 4
134508
81511003
8/11/2011
8/15/11
Contra Costa Housing Authority
8/15/11
VASH Program
Lark Creek LLC
1,727,40
Direct Deposit
Page 1
476.10
'HAPPY Software
Check
Number
Amount
heckDatePaeiaxlDPa
CAO6OVO 4
HAP
213776
UR
Damage Claim
0.00
Vacancy Claim
0.00
Administrative Fee
65.74
FSS Escrow Account
0.00
Shelter Plus Security Deposit
0.00
All Other Types
0.00
All Payments
$2,203.50
HAP
16,100.93
UR
0.00
Damage Claim
0.00
Vacancy Claim
0.00
0.00
Grand. Total
Administrative Fee
65.74
FSS Escrow Account
0.00
Shelter Plus Security Deposit
0.00
All Other Types
0.00
All Payments
$16,166.67
HAP (Regular)
HAP (VASH)
HAP (Port-In)
HAP (Port-Out)
Utility Reimbursement
Admin Fee
Total
$ 13,897.43
2,203.50
$
65.74
16,166.67
H
8/11/2011
Page 2
' HAPPY Software