Fund Number [show totals] | Fund Name | Campus | Beginning Balance |
Total Revenue |
Total Expense |
Net Transfers |
Ending Balance |
Total |
---|---|---|---|---|---|---|---|---|
18584 | SAN JQN VLY AIR PO/PRATHER/10% 12/3 | San Diego | ($12,425.40) | $0.00 | $0.00 | $0.00 | ($12,425.40) | ($24,850.80) |
20530 | VITAMIN CASES CONSUMER SETTLEMENT F | Davis | $0.00 | $1,961,726.01 | ($1,934,600.29) | ($27,125.72) | $0.00 | $0.00 |
20600 | COUNTYOFLA AO09058 STOBO 5/15/2010 | UCOP or Systemwide Programs | $40,000.00 | $110,000.00 | ($66,077.61) | $0.00 | $83,922.39 | $167,844.78 |
20600 | ETH ZURICH 20082497 LEINWEBER 7/10 | Los Angeles | $72,902.32 | $0.00 | ($72,902.37) | $0.00 | ($0.05) | ($0.10) |
20601 | COUNTYOFLA AO08066 RICHMAN 09/10 10 | Los Angeles | $85,227.16 | $120,486.00 | ($159,224.26) | $0.00 | $46,488.90 | $92,977.80 |
20601 | Multiple Names: EL CENTRO ELEMENTARY SCHOLL DISTRIC STOPWASTE(ALAMEDACO) 09-01 REESE 09 | UCOP or Systemwide Programs | $0.00 | $2,000.00 | ($2,000.00) | $0.00 | $0.00 | $0.00 |
20603 | LACOUNTY/FIRST5 06939 INKELAS 11/9 | Los Angeles | $0.00 | $764,543.74 | ($759,823.52) | $0.00 | $4,720.22 | $9,440.44 |
20604 | A-COUTNYLA/DHHS H300159 DUNNE 12/10 | Los Angeles | $1,339,654.64 | $695,746.00 | ($379,737.52) | $11,209.09 | $1,666,872.21 | $3,333,744.42 |
20604 | COUNTY OF SAN JOAQUIN -9/27/06MOUMA | UCOP or Systemwide Programs | $0.00 | $85,773.14 | ($85,773.14) | $0.00 | $0.00 | $0.00 |
20606 | COUNTY OF SAN JOAQUIN MOU09/27/06 | UCOP or Systemwide Programs | $0.00 | $58,026.72 | ($58,026.72) | $0.00 | $0.00 | $0.00 |
20606 | FRANCE GOVT 4000265278 CLSD | Santa Barbara | $101.82 | ($101.82) | $0.00 | $0.00 | $0.00 | $0.00 |
20607 | COUNTY OF LA AO07016 RICHMAN 12/07 | Los Angeles | ($78,030.53) | $0.00 | $0.00 | $0.00 | ($78,030.53) | ($156,061.06) |
20607 | SMAQMD - SAC METRO AIR QMD; C 05-00 | Davis | $0.00 | $5,573.24 | ($5,573.24) | $0.00 | $0.00 | $0.00 |
20608 | SB CNTY ADMUC69 FURLONG CLSD | Santa Barbara | $0.00 | $9,746.54 | ($9,746.54) | $0.00 | $0.00 | $0.00 |
20610 | LAUSD 0900471 BURRIS 12/09 26% | Los Angeles | $1,049.80 | $14.22 | ($1,064.02) | $0.00 | $0.00 | $0.00 |
20611 | LACOUNTY/FIRST5 06939 INKELAS 11/7 | Los Angeles | $0.00 | $8,916.59 | ($8,916.59) | $0.00 | $0.00 | $0.00 |
20613 | LADWP 490407 MCMAHON 02/08 26% | Los Angeles | $6,076.87 | $0.00 | $0.00 | $0.00 | $6,076.87 | $12,153.74 |
20613 | SB CNTY (DHHS) CN04837 6/07 | Santa Barbara | $0.00 | ($3,332.58) | $3,507.18 | $0.00 | $174.60 | $349.20 |
20614 | SB CNTY (DHHS) CN04838 6/07 | Santa Barbara | $0.00 | ($2,102.75) | $0.00 | $0.00 | ($2,102.75) | ($4,205.50) |
20615 | LACOE 0394870608 NASH 09/07 8% | Los Angeles | ($2.79) | $0.00 | $2.79 | $0.00 | $0.00 | $0.00 |
20616 | SB CO(DHHS) CN03108 COSDEN 606 | Santa Barbara | $0.00 | ($4,046.94) | $0.00 | $0.00 | ($4,046.94) | ($8,093.88) |
20617 | AKA FIRST 5 LA 06939 INKELAS 11/10 | Los Angeles | $0.00 | $593,878.90 | ($593,878.90) | $0.00 | $0.00 | $0.00 |
20617 | SB CO(DHHS) CN03107 COSDEN CLS | Santa Barbara | $0.00 | ($588.73) | $588.73 | $0.00 | $0.00 | $0.00 |
20619 | CFCOFOC PS61 HALFON 6/10 10% | Los Angeles | $18,750.00 | $0.00 | ($9,159.88) | $0.00 | $9,590.12 | $19,180.24 |
20619 | LOCAL GOV'T FFT SUMMARY | Davis | $0.00 | ($4,092.55) | $4,092.55 | $0.00 | $0.00 | $0.00 |
20620 | LADWP 49071 MCMAHON 02/09 26% | Los Angeles | $50.76 | $0.00 | $0.00 | $0.00 | $50.76 | $101.52 |
20621 | SB CITY 22,659 HOLDEN CLSD | Santa Barbara | $0.00 | $12,796.00 | ($12,796.00) | $0.00 | $0.00 | $0.00 |
20623 | HAWTHORNE 07H132 LOEHER 06/09 5% | Los Angeles | ($47,639.01) | $0.00 | ($594.68) | $0.00 | ($48,233.69) | ($96,467.38) |
20624 | CMWD 06062007 YEH 7/10 54% | Los Angeles | $0.00 | $124,867.76 | ($145,729.31) | $0.00 | ($20,861.55) | ($41,723.10) |
20626 | SB CITY 22926 HOLDEN 9/10 | Santa Barbara | $0.00 | $128,565.00 | ($128,565.00) | $0.00 | $0.00 | $0.00 |
20627 | QUEENS/NIH QIMR08015163 THOMPSON 5/ | Los Angeles | ($23,042.54) | $238,082.00 | ($190,120.20) | $0.00 | $24,919.26 | $49,838.52 |
20627 | SB CNTY(FP)06-00881 TYLER 8/12 | Santa Barbara | $8,445.49 | $20,000.00 | ($22,982.76) | $0.00 | $5,462.73 | $10,925.46 |
20628 | COUNTY LA/DHS PH000179 RAWSON 6/8 2 | Los Angeles | $1,547.13 | ($11.82) | ($1,535.31) | $0.00 | $0.00 | $0.00 |
20629 | CFCOC PS-49 HALFON 12/10 10% | Los Angeles | $0.00 | $140,919.29 | ($140,919.29) | $0.00 | $0.00 | $0.00 |
20630 | SC COASTAL WTR RES 7064 CLSD | Santa Barbara | $0.00 | $11,078.54 | ($11,078.54) | $0.00 | $0.00 | $0.00 |
20631 | SCAG (USDT) 09-031-C1 06/11 | Santa Barbara | $1,236.01 | $282,737.22 | ($283,973.23) | $0.00 | $0.00 | $0.00 |
20632 | SB COUNTY CN09527 DOWNING CLSD | Santa Barbara | $0.00 | $3,000.00 | ($3,051.23) | $0.00 | ($51.23) | ($102.46) |
20633 | CTYOFLA Q40065 SHOPTAW 6/10 10% | Los Angeles | $0.00 | $5,049.43 | ($5,049.43) | $0.00 | $0.00 | $0.00 |
20633 | SB COUNTY (USDJ) BC10039 6/10 | Santa Barbara | $0.00 | $12,003.49 | ($12,003.49) | $0.00 | $0.00 | $0.00 |
20634 | F/CITYIMPERIALICOE-41312 REYESJ8.0 | Irvine | $0.00 | $62,027.92 | ($62,027.92) | $0.00 | $0.00 | $0.00 |
20634 | LBWD WD2769 HOEK 6/10 54% | Los Angeles | $0.00 | $15,103.98 | ($15,103.97) | $0.00 | $0.01 | $0.02 |
20634 | SB COUNTY BC10039 610 | Santa Barbara | $0.00 | $29,226.38 | ($29,226.38) | $0.00 | $0.00 | $0.00 |
20635 | INER 960837F CHEN 12/10 54% | Los Angeles | $25,149.51 | $12,000.00 | ($19,654.94) | $0.00 | $17,494.57 | $34,989.14 |
20635 | SB COUNTY (DHHS) BC10039 CLSD | Santa Barbara | $0.00 | $7,920.57 | ($7,920.57) | $0.00 | $0.00 | $0.00 |
20636 | ETH ZURICH 20094614 LEINWEBER 9/10 | Los Angeles | $0.00 | $50,374.00 | ($30,283.53) | $0.00 | $20,090.47 | $40,180.94 |
20636 | MCOE SC0433 MORAN 09/04 | Santa Cruz | $0.00 | $12,413.30 | ($12,413.30) | $0.00 | $0.00 | $0.00 |
20636 | SB COUNTY (DHHS) BC10039 06/10 | Santa Barbara | $0.00 | $52,009.06 | ($52,009.06) | $0.00 | $0.00 | $0.00 |
20637 | MCOE SC0433A MORAN 09/04 | Santa Cruz | $0.00 | ($5,369.06) | $5,369.06 | $0.00 | $0.00 | $0.00 |
20637 | MWDSC/USEPA 88922 COHEN 12/10 54% | Los Angeles | $0.00 | $169,516.23 | ($169,516.23) | $0.00 | $0.00 | $0.00 |
20637 | SB CNTY CN08808 VENEGAS CLSD | Santa Barbara | $1,433.49 | $0.00 | ($1,433.49) | $0.00 | $0.00 | $0.00 |
20638 | SB CNTY (DHHS) CN08109 CLSD | Santa Barbara | $0.00 | $1,711.13 | ($1,711.13) | $0.00 | $0.00 | $0.00 |
20638 | SCCWRP 6156 HOGUE 03/10 25% | Los Angeles | $0.00 | $31,019.56 | ($31,019.56) | $0.00 | $0.00 | $0.00 |
20639 | SB CNTY (DHHS) CN08110 CLSD | Santa Barbara | $0.00 | $2,137.09 | ($2,137.09) | $0.00 | $0.00 | $0.00 |
20640 | INYO COUNTY OF LA 20072939 REIFEL 5 | Los Angeles | $60.30 | $0.00 | ($300.95) | $0.00 | ($240.65) | ($481.30) |
20641 | MWDSC/U.S.EPA 87888 HOEK 12/09 54% | Los Angeles | $0.00 | $48,123.33 | ($48,123.33) | $0.00 | $0.00 | $0.00 |
20642 | SNT CLARA VWD A2902F LOS HUER 12/07 | Santa Cruz | $0.00 | $0.11 | $0.00 | ($0.11) | $0.00 | $0.00 |
20643 | HAWTHORNE 07H243 LOEHER 06/12 5% | Los Angeles | ($366,474.73) | $416,860.42 | ($50,385.69) | $0.00 | $0.00 | $0.00 |
20645 | USCHINA LCF 20082963 LEE 05/09 | Los Angeles | $2,325.66 | ($2,325.66) | $0.00 | $0.00 | $0.00 | $0.00 |
20647 | LACOUNTY/FIRST5 06939 INKELAS 11/08 | Los Angeles | ($336.17) | $0.00 | $181.97 | $0.00 | ($154.20) | ($308.40) |
20647 | SB CNTY CN07944 DOWNING CLSD | Santa Barbara | ($207.93) | $0.00 | $207.93 | $0.00 | $0.00 | $0.00 |
20648 | COUNTYLA/DMH MH0100054F FREESE 6/8 | Los Angeles | $0.00 | $0.00 | $0.18 | ($0.18) | $0.00 | $0.00 |
20650 | F/OUSD-43581 MOELLER J2.6 6/11 | Irvine | $0.00 | $100,913.52 | ($100,913.52) | $0.00 | $0.00 | $0.00 |
20650 | KOREA INST SB060001TURNER CLSD | Santa Barbara | $2,085.12 | ($2,085.12) | $0.00 | $0.00 | $0.00 | $0.00 |
20651 | COUNTYLA/DHHS PH000179 RAWSON 06/09 | Los Angeles | $0.00 | $12,615.95 | ($12,615.95) | $0.00 | $0.00 | $0.00 |
20652 | A-CONTYLA/DHHS H-701039DUNNE12/10 | Los Angeles | $168,028.93 | $129,846.00 | ($100,844.11) | $10,458.52 | $207,489.34 | $414,978.68 |
20653 | FIRST5 MONOCTY 20091623 REIFEL 6/9 | Los Angeles | $1,103.22 | $246.00 | ($1,349.22) | $0.00 | $0.00 | $0.00 |
20653 | SANTA CLARA COUNTY DEPT OF PUBLIC | UCOP or Systemwide Programs | $0.00 | ($6,516.80) | $6,516.80 | $0.00 | $0.00 | $0.00 |
20654 | HUMAN FRONT RGY78/2007 6/11 | Santa Barbara | $33,672.28 | $100,000.00 | ($52,477.46) | $0.00 | $81,194.82 | $162,389.64 |
20656 | KOREA MINISTRY(FP)SB090079 909 | Santa Barbara | $52,259.02 | $25,146.00 | ($60,240.59) | $0.00 | $17,164.43 | $34,328.86 |
20656 | PLACERCOUNTY CN005274 FIELDING 11/0 | Los Angeles | $14,575.31 | $45,000.00 | ($59,224.90) | $0.00 | $350.41 | $700.82 |
20657 | COUNTYOFLA/DHHS PH000286 SHOAF 08/0 | Los Angeles | $0.00 | $68,841.35 | ($68,841.35) | $0.00 | $0.00 | $0.00 |
20657 | F/CTYS.A.A-2008-075-32 HENISEY D0.0 | Irvine | $0.00 | $12,838.33 | ($12,838.33) | $0.00 | $0.00 | $0.00 |
20657 | INTL ATOMIC ENERGY AGENCY;13255 | Davis | $0.00 | $12.35 | ($12.35) | $0.00 | $0.00 | $0.00 |
20657 | WATER DIS SOCAL(USDI)99467CLSD | Santa Barbara | $10,000.00 | $0.00 | ($10,000.00) | $0.00 | $0.00 | $0.00 |
20658 | COUNTYLA/DHHS H703663 SCHREIBER 10/ | Los Angeles | $0.00 | $155,444.58 | ($155,444.58) | $0.00 | $0.00 | $0.00 |
20658 | F/SAUSD 40440 MOELLER J26.0 9/09 | Irvine | $0.00 | $4,668.93 | ($4,668.93) | $0.00 | $0.00 | $0.00 |
20658 | HUMAN FRONT 0004/2010 WAITE411 | Santa Barbara | $0.00 | $7,655.41 | ($7,655.41) | $0.00 | $0.00 | $0.00 |
20658 | SCCRCD PAJAR013107 LOS HUER 12/09 | Santa Cruz | $0.00 | $47,044.27 | ($47,044.27) | $0.00 | $0.00 | $0.00 |
20659 | COUNTYOFLA/DCFS SCHILLING 6/9 | Los Angeles | ($21,189.76) | $0.00 | $3,156.22 | $0.00 | ($18,033.54) | ($36,067.08) |
20660 | ADVANCE-CO OF LA HSG AUTH; DTD 0701 | UCOP or Systemwide Programs | $0.00 | $124,096.07 | ($124,096.07) | $0.00 | $0.00 | $0.00 |
20660 | LA COUNTY C&FF 06767 FRANKE 06/09 1 | Los Angeles | $0.00 | $47,087.91 | ($47,087.91) | $0.00 | $0.00 | $0.00 |
20661 | CITY WATSONVILLE 21148 FISHER 12/10 | Santa Cruz | $0.00 | $3,607.29 | ($3,607.29) | $0.00 | $0.00 | $0.00 |
20661 | CITYOFLA 114398 LOEHER 12/08 5% | Los Angeles | ($4,543.20) | $0.00 | $4,543.20 | $0.00 | $0.00 | $0.00 |
20661 | F/SAUSD 39562 LARA J2.89 09/30/09 | Irvine | $0.00 | $7,612.24 | ($7,612.24) | $0.00 | $0.00 | $0.00 |
20661 | WATER DIS S CAL(FP)SB090078611 | Santa Barbara | $0.00 | $19,336.50 | ($12,485.01) | $0.00 | $6,851.49 | $13,702.98 |
20662 | CITYOFLA C114578 LOEHER 12/08 5% | Los Angeles | ($3,721.51) | $0.00 | $3,721.51 | $0.00 | $0.00 | $0.00 |
20662 | SB COUNTY (DHHS) BC10039 06/10 | Santa Barbara | $0.00 | $53,814.95 | ($53,814.95) | $0.00 | $0.00 | $0.00 |
20663 | CITY OF LA 114810 LOEHER 06/09 5% | Los Angeles | ($147,941.41) | ($1,155.69) | $149,097.10 | $0.00 | $0.00 | $0.00 |
20663 | US ISRAEL BN 2004354 CLSD | Santa Barbara | $2,418.98 | $8,345.80 | ($11,451.42) | $0.00 | ($686.64) | ($1,373.28) |
20664 | CITY OF LA 114808 LOEHER 6/9 5% | Los Angeles | ($42,374.06) | ($17,360.75) | $60,155.12 | $0.00 | $420.31 | $840.62 |
20665 | COUNTYOFLA P44452 SHOPTAW 02/09 26% | Los Angeles | ($78.20) | $0.00 | $78.20 | $0.00 | $0.00 | $0.00 |
20665 | FDN SCI&TECHNZ(FP)UCAL0601 CLS | Santa Barbara | $19,720.32 | $15,171.37 | ($34,891.69) | $0.00 | $0.00 | $0.00 |
20665 | LAUSD 1000219 SCARCELLA FP B8.0 06/ | Irvine | $0.00 | $52,026.22 | ($52,026.22) | $0.00 | $0.00 | $0.00 |
20666 | CTYINGLEWOOD/USDHUD 08113 NAPLES 9/ | Los Angeles | $236.48 | $0.00 | $0.00 | ($236.48) | $0.00 | $0.00 |
20666 | EBMUD SC0880 BARNETT JOHN 06/11 | Santa Cruz | $0.00 | $56,862.53 | ($56,862.53) | $0.00 | $0.00 | $0.00 |
20666 | SB COUNTY ADMINUC FURLONG 6/10 | Santa Barbara | $0.00 | $131,577.31 | ($131,577.31) | $0.00 | $0.00 | $0.00 |
20667 | SB COUNTY CN09794 KOEGEL 06/10 | Santa Barbara | $0.00 | $50,409.94 | ($50,409.94) | $0.00 | $0.00 | $0.00 |
20668 | BRITISH LIBRARY 20080908 GILLILAND | Los Angeles | $32,361.94 | $13,950.12 | ($30,491.88) | $0.00 | $15,820.18 | $31,640.36 |
20668 | NAT WATER RES 08KM002 HADDAD 6/10 | Santa Cruz | $0.00 | $10,110.09 | ($10,110.09) | $0.00 | $0.00 | $0.00 |
20668 | NAT'L CANCER INSTITUTE OF CANADA | Davis | $0.00 | $192,033.51 | ($192,033.51) | $0.00 | $0.00 | $0.00 |
20668 | SB COUNTY CN09784 DOWNING 6/10 | Santa Barbara | $0.00 | $43,530.92 | ($43,530.92) | $0.00 | $0.00 | $0.00 |
20669 | CITY OF LA 114810 LOEHER 6/9 5% | Los Angeles | $0.00 | $149,510.95 | ($152,592.70) | $0.00 | ($3,081.75) | ($6,163.50) |
20669 | CITY SANTA CRUZ 6009013 GRIGG 03/10 | Santa Cruz | $0.00 | $44,303.59 | ($44,303.59) | $0.00 | $0.00 | $0.00 |
20669 | SB CITY 23061 CARLSON 06/10 | Santa Barbara | $0.00 | $8,000.00 | ($8,000.00) | $0.00 | $0.00 | $0.00 |
20670 | CITY OF LA 114808 LOEHER 6/9 5% | Los Angeles | $0.00 | $84,538.71 | ($84,538.71) | $0.00 | $0.00 | $0.00 |
20670 | SCSD 93597 PAYTAN 12/09 | Santa Cruz | $0.00 | $4,350.13 | ($4,350.13) | $0.00 | $0.00 | $0.00 |
20671 | CITY OF MALIBU SC0979 RAIMONDI 3/10 | Santa Cruz | $0.00 | $7,000.01 | ($7,000.01) | $0.00 | $0.00 | $0.00 |
20671 | LACOE/U.S.DOE 0646190809 NASH 09/09 | Los Angeles | $8,590.17 | $0.00 | ($8,559.99) | ($30.18) | $0.00 | $0.00 |
20672 | CITY OF SAN JOSE SC1020 STEWART 06/ | Santa Cruz | $0.00 | $4,906.28 | ($4,906.28) | $0.00 | $0.00 | $0.00 |
20672 | COUNTYL.A.DCFS 76929 EDELSTEIN 2/10 | Los Angeles | $0.00 | $198,419.07 | ($200,156.00) | $0.00 | ($1,736.93) | ($3,473.86) |
20673 | NDC DND 082354 GOODIN 12/12 26% | Los Angeles | $0.00 | $60,706.89 | ($54,525.56) | $0.00 | $6,181.33 | $12,362.66 |
20673 | SCCWRP 7458 RAIMONDI 08/10 | Santa Cruz | $0.00 | $133,439.88 | ($133,439.88) | $0.00 | $0.00 | $0.00 |
20674 | CMWD 03012009 HOGUE 02/10 54% | Los Angeles | $0.00 | $23,393.76 | ($22,308.44) | $0.00 | $1,085.32 | $2,170.64 |
20674 | MROSD 3449 WILMERS 01/11 | Santa Cruz | $0.00 | $257.55 | ($257.55) | $0.00 | $0.00 | $0.00 |
20675 | CITYOFLA WIB 20082445 LOEHER 10/08 | Los Angeles | $4,100.00 | $0.00 | ($4,100.00) | $0.00 | $0.00 | $0.00 |
20675 | YOLO-SOLANO AQMD; 4-14 | Davis | $0.00 | $17,846.59 | ($17,846.59) | $0.00 | $0.00 | $0.00 |
20676 | CTY OF SM 20093078 JAY 12/9 54% | Los Angeles | $0.00 | $4,894.54 | ($4,894.54) | $0.00 | $0.00 | $0.00 |
20677 | UCB/IME 00006439 GANDARA 11/9 | Los Angeles | ($11,420.10) | $0.00 | ($3,579.90) | $15,000.00 | $0.00 | $0.00 |
20678 | LACC&F 06767 FRANKE 10/9 10% | Los Angeles | $0.00 | $119,191.61 | ($119,191.61) | $0.00 | $0.00 | $0.00 |
20679 | LAUSD 1000161 KATAOKA 6/10 26% | Los Angeles | $0.00 | $40,000.00 | ($40,994.85) | $0.00 | ($994.85) | ($1,989.70) |
20680 | COUNTYLA/DHHS H704168 SCHREIBER 10/ | Los Angeles | $0.00 | $278,607.33 | ($278,607.33) | $0.00 | $0.00 | $0.00 |
20681 | COUNTY OF ORANGE; D04-060 | UCOP or Systemwide Programs | $0.00 | $245,488.96 | ($245,488.96) | $0.00 | $0.00 | $0.00 |
20681 | COUNTYLA/DHS PH0001792 RAWSON 6/10 | Los Angeles | $0.00 | $752,385.00 | ($792,680.03) | $0.00 | ($40,295.03) | ($80,590.06) |
20682 | CLB/DHHS 31342 SHOAF 01/11 26% | Los Angeles | $0.00 | $421,946.99 | ($421,946.99) | $0.00 | $0.00 | $0.00 |
20683 | COUNTYLA/DOCFS 08532 SCHILLING 06/1 | Los Angeles | $0.00 | $2,318,967.71 | ($2,318,967.71) | $0.00 | $0.00 | $0.00 |
20684 | CITYOFLA/USDOL 115917 LOEHER 10/09 | Los Angeles | $0.00 | $700,000.00 | ($700,185.92) | $0.00 | ($185.92) | ($371.84) |
20684 | SACRAMENTO CITY UNIFIED SCHOOL DIST | Davis | $0.00 | $4,122.25 | ($723.86) | ($3,398.39) | $0.00 | $0.00 |
20685 | COUNTYOFLA Q42908 SHOPTAW 06/10 26% | Los Angeles | $0.00 | $5,190.38 | ($5,190.38) | $0.00 | $0.00 | $0.00 |
20687 | DEPT OF CONSERVATION & NATURAL RESO | Davis | $0.00 | $15,363.05 | ($15,363.05) | $0.00 | $0.00 | $0.00 |
20688 | COUNTY LA/DCFS 76929 EDELSTEIN 2/11 | Los Angeles | $0.00 | $98,278.39 | ($98,278.39) | $0.00 | $0.00 | $0.00 |
20690 | CITYOFLA/USDOL 115875 LOEHER 06/10 | Los Angeles | $0.00 | $141,629.40 | ($141,629.40) | $0.00 | $0.00 | $0.00 |
20690 | FIRST 5 COMM OF SAN DIEGO (L/3) | UCOP or Systemwide Programs | $0.00 | $427,207.36 | ($427,162.47) | ($44.89) | $0.00 | $0.00 |
20690 | FIRST 5 COMM OF SAN DIEGO (L/3) | Davis | $0.00 | ($44.89) | $0.00 | $44.89 | $0.00 | $0.00 |
20691 | LACOE/USDOE 073423 NASH 10/10 8% | Los Angeles | $0.00 | $22,630.52 | ($22,630.52) | $0.00 | $0.00 | $0.00 |
20692 | CITYOFLA/USDOL 115876 LOEHER 06/10 | Los Angeles | $0.00 | $229,387.43 | ($229,387.43) | $0.00 | $0.00 | $0.00 |
20693 | DUSD/CADOE 20100335 KRIEGLER 6/10 4 | Los Angeles | $0.00 | $21,850.00 | ($31,583.57) | $0.00 | ($9,733.57) | ($19,467.14) |
20694 | CITYLA/USDOL 117029 WONG 11/10 32% | Los Angeles | $0.00 | $38,960.00 | ($28,349.93) | $0.00 | $10,610.07 | $21,220.14 |
20695 | TCOE/CAA&D PO#13975 FONG 06/10 25% | Los Angeles | $0.00 | $5,291.74 | ($5,291.74) | $0.00 | $0.00 | $0.00 |
20696 | COUNTYLA/DOCFS 08532 SCHILLING 06/1 | Los Angeles | $0.00 | $0.00 | ($298.00) | $0.00 | ($298.00) | ($596.00) |
20699 | RAS LADWP/USDOE RAS GADH 06/10 54% | Los Angeles | $0.00 | $216,001.75 | ($259,956.30) | $0.00 | ($43,954.55) | ($87,909.10) |
20700 | CRi UCR-10011505 BARTH 9/10 | Riverside | $0.00 | $100,000.00 | ($90,209.55) | $0.00 | $9,790.45 | $19,580.90 |
20700 | RAS CITY OF LA RAS LOEHER 08/10 5% | Los Angeles | $0.00 | $0.00 | ($8,012.69) | $0.00 | ($8,012.69) | ($16,025.38) |
20701 | CCVTGP 09003 DAUGHERTY 6/11 | Riverside | $0.00 | $16,650.00 | $0.00 | $0.00 | $16,650.00 | $33,300.00 |
20702 | SCAQMD 10125 PARK 1/11 | Riverside | $0.00 | $37,694.16 | ($37,694.16) | $0.00 | $0.00 | $0.00 |
20703 | CRi UCR10031811 STALLINGS 6/10 | Riverside | $0.00 | $1,500.00 | ($500.00) | $0.00 | $1,000.00 | $2,000.00 |
20704 | SCAQMD 09184 DURBIN 12/09 | Riverside | $0.00 | $39,184.00 | ($39,184.00) | $0.00 | $0.00 | $0.00 |
20705 | CoSD 532426 SCOTT 6/10 | Riverside | $0.00 | $7,072.00 | ($7,071.94) | $0.00 | $0.06 | $0.12 |
20706 | LESJWA UCR18002 ANDERSON 12/10 | Riverside | $0.00 | $32,994.50 | ($32,994.50) | $0.00 | $0.00 | $0.00 |
20707 | DIF UCR11072277 LOVATT 6/11 | Riverside | $0.00 | $23,458.00 | $0.00 | $0.00 | $23,458.00 | $46,916.00 |
20708 | MVCAC 2009-004 PLATZER 6/11 | Riverside | $0.00 | $8,150.00 | ($4,321.48) | $0.00 | $3,828.52 | $7,657.04 |
20709 | MVCAC 2010-001 MULLA 6/10 | Riverside | $0.00 | $15,000.00 | ($15,000.00) | $0.00 | $0.00 | $0.00 |
20712 | ARRA CoSB CN10504 VARCOE 6/11 | UCOP or Systemwide Programs | $0.00 | $6,839.60 | ($6,839.60) | $0.00 | $0.00 | $0.00 |
20713 | CR TLARC962580230610 ALEN 6/10 | Riverside | $0.00 | $4,998.88 | ($4,998.88) | $0.00 | $0.00 | $0.00 |
20716 | MVCAC 2010-002 GREENBERG 6/11 | Riverside | $0.00 | $5,765.00 | $0.00 | $0.00 | $5,765.00 | $11,530.00 |
20740 | CITY IRVINE I-48271 CHEMERINSKY D0 | Irvine | $0.00 | $2,987.24 | ($2,987.24) | $0.00 | $0.00 | $0.00 |
20750 | CTY AVALON 07-582-550 GRANT D0 07/0 | Irvine | $0.00 | $231,434.16 | ($216,922.05) | ($14,512.11) | $0.00 | $0.00 |
20753 | IRV RNCH WTR 08-TM-004 OLSON J52.5 | Irvine | $0.00 | $40,830.00 | ($40,830.00) | $0.00 | $0.00 | $0.00 |
20758 | HUMN FR RGP0045/2008-C RITZ B10.0 1 | Irvine | $0.00 | $102,920.22 | ($102,920.22) | $0.00 | $0.00 | $0.00 |
20759 | 1-8/HEC/HRD/2008/317 WEISS D00.0 10 | Irvine | $0.00 | $1,170.08 | ($1,170.08) | $0.00 | $0.00 | $0.00 |
20765 | NATO 982639 SMEDLEY D0.00 11/30/09 | Irvine | $0.00 | $15,322.32 | ($15,322.32) | $0.00 | $0.00 | $0.00 |
20769 | OCPD F17-RL-04 MANN B10.0 6/10 | Irvine | $0.00 | $256,074.91 | ($256,074.91) | $0.00 | $0.00 | $0.00 |
20776 | COUNTYLA DMH MH010054E FREESE 6/9 2 | Los Angeles | $44,612.10 | $0.00 | ($2,516.37) | ($42,095.73) | $0.00 | $0.00 |
20778 | SCAQMD 09411 DUNN-RANKIN D0.0 12/09 | Irvine | $0.00 | $5,000.00 | ($5,000.00) | $0.00 | $0.00 | $0.00 |
20791 | 2EURO DEV FCI-CU3-02 DONNELLY D0.0 | Irvine | $0.00 | $1,472.46 | ($1,472.46) | $0.00 | $0.00 | $0.00 |
20798 | US ISRAEL 2008110 ELGHOBASHI B15.0 | Irvine | $0.00 | $8,455.91 | ($8,455.91) | $0.00 | $0.00 | $0.00 |
20799 | U.S. ISRAEL 2007366 PUTNAM B15.0 09 | Irvine | $0.00 | ($0.03) | $0.03 | $0.00 | $0.00 | $0.00 |
20813 | NWRI 07-WQ-002 GRANT J52.5 9/08 | Irvine | $0.00 | ($0.11) | $0.11 | $0.00 | $0.00 | $0.00 |
20815 | RESRCH FND RFMH-40560BINDER J20.0 0 | Irvine | $0.00 | $14,020.88 | ($14,020.88) | $0.00 | $0.00 | $0.00 |
20815 | UCD SAN JOAQ VAL 992269-01 PRATHER | San Diego | $5,536.79 | $0.00 | $0.00 | $0.00 | $5,536.79 | $11,073.58 |
20816 | US ISRL IS-4267-09 MCCLELLND B20.01 | Irvine | $0.00 | $17,522.10 | ($17,522.10) | $0.00 | $0.00 | $0.00 |
20818 | NATL INST INF NICT-44932 SUDA J52.5 | Irvine | $0.00 | $827.14 | ($827.14) | $0.00 | $0.00 | $0.00 |
20820 | LSHM-CT-2004-005166 BORRELLI J20.0 | Irvine | $0.00 | $542,425.86 | ($542,425.86) | $0.00 | $0.00 | $0.00 |
20822 | CITY SD C13477 DAYTON | San Diego | $0.00 | $26,352.29 | ($26,352.29) | $0.00 | $0.00 | $0.00 |
20824 | UK-43982 MERCOLA D0.00 09/09 | Irvine | $0.00 | $13,138.29 | ($13,138.29) | $0.00 | $0.00 | $0.00 |
20824 | VCCSF ROSENFELD | San Diego | ($50,560.92) | $70,875.00 | ($24,726.42) | $0.00 | ($4,412.34) | ($8,824.68) |
20825 | CITY SD RR-301549 DAYTON | San Diego | $0.00 | $255,739.02 | ($255,739.02) | $0.00 | $0.00 | $0.00 |
20826 | AA SDCO BROYLES | San Diego | $0.00 | $543,931.15 | ($543,931.15) | $0.00 | $0.00 | $0.00 |
20827 | RCTC M23-003 BARTH 07/04 | Riverside | ($21,785.73) | $0.00 | $21,785.73 | $0.00 | $0.00 | $0.00 |
20827 | SDCO 516791 SMITH | San Diego | ($587.83) | $0.00 | $587.83 | $0.00 | $0.00 | $0.00 |
20829 | AA SDCO SMITH | San Diego | $0.00 | ($486.94) | $486.94 | $0.00 | $0.00 | $0.00 |
20830 | SDCO 518195 FIRST 5 MOORE | San Diego | ($0.03) | $0.03 | $0.00 | $0.00 | $0.00 | $0.00 |
20832 | KNG ABDLZ KACST-46749 MILEDI B20.0 | Irvine | $0.00 | $305,546.84 | ($305,546.84) | $0.00 | $0.00 | $0.00 |
20832 | SDCO 516860 FONTANESI | San Diego | ($15.26) | $15.26 | $0.00 | $0.00 | $0.00 | $0.00 |
20833 | SCCWRP 6135 BAKER 10% 6/08 | San Diego | $0.00 | $21,800.60 | ($22,689.78) | $0.00 | ($889.18) | ($1,778.36) |
20834 | SDCO 519182 FONTANESI | San Diego | $0.00 | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 |
20835 | SDCO 519781 MOORE | San Diego | ($1,563.77) | ($0.08) | $1,563.85 | $0.00 | $0.00 | $0.00 |
20837 | SDCO 518530 TARAS 12% 6/08 | San Diego | ($375.51) | $234,421.74 | ($239,467.80) | $0.00 | ($5,421.57) | ($10,843.14) |
20838 | SDCO 519893 SAWYER 15% 6/09 | San Diego | $0.00 | $289,803.69 | ($289,803.69) | $0.00 | $0.00 | $0.00 |
20839 | SDCO 522842 TARAS | San Diego | $0.00 | $209,142.74 | ($209,393.80) | $0.00 | ($251.06) | ($502.12) |
20840 | SDCO 524089 SPECTOR | San Diego | $0.00 | $136,086.77 | ($136,086.77) | $0.00 | $0.00 | $0.00 |
20841 | SDCO 523594 FONTANESI | San Diego | ($2,758.58) | ($0.02) | $2,758.60 | $0.00 | $0.00 | $0.00 |
20842 | VCCSF 2007-1285 HUANG | San Diego | $0.00 | $80,306.13 | ($80,467.64) | $0.00 | ($161.51) | ($323.02) |
20843 | SD DISTRICT 53247 NEIRA | San Diego | $0.00 | $26,569.01 | ($26,569.01) | $0.00 | $0.00 | $0.00 |
20844 | FIRST 5 DS088-A3 AZZARETT 6/06 | Riverside | ($5,751.41) | $0.00 | $0.00 | $0.00 | ($5,751.41) | ($11,502.82) |
20844 | SD DISTRICT 53246 HILGARTH | San Diego | $0.00 | $30,475.00 | ($30,475.00) | $0.00 | $0.00 | $0.00 |
20845 | FIRST 5 SI001A1 WILD/AZZA 3/06 | Riverside | ($36,240.23) | $0.00 | $0.00 | $0.00 | ($36,240.23) | ($72,480.46) |
20847 | SDCO 525951 GARLAND | San Diego | $0.00 | $760,282.59 | ($760,282.59) | $0.00 | $0.00 | $0.00 |
20848 | CRi 050617 BENZOR 6/05 | Riverside | $4,812.00 | $0.00 | $0.00 | $0.00 | $4,812.00 | $9,624.00 |
20848 | UCD(CHNR08-803)LYONS | San Diego | $3,368.73 | $0.00 | ($13,349.41) | $10,148.64 | $167.96 | $335.92 |
20849 | UCLA/SO COAST PRATHER | San Diego | ($136.73) | $0.00 | ($12,207.89) | $8,518.00 | ($3,826.62) | ($7,653.24) |
20850 | SDUSD #921 SOUVINEY | San Diego | $0.00 | $11,000.00 | ($11,000.00) | $0.00 | $0.00 | $0.00 |
20851 | F EDUC/SDUSD ALVAREZ 0% 6/2000 | San Diego | $334,218.00 | $727,018.58 | ($1,061,236.58) | $0.00 | $0.00 | $0.00 |
20854 | SDCO (HUD) MEHAN | San Diego | $0.00 | ($327.51) | $327.51 | $0.00 | $0.00 | $0.00 |
20855 | SWTWTR UNION HS/DOE THOMPSON | San Diego | $0.00 | $9,796.08 | ($9,796.08) | $0.00 | $0.00 | $0.00 |
20856 | SDCO 527452 LEVY 0% 6/10 | San Diego | $0.00 | $1,428.55 | ($1,428.55) | $0.00 | $0.00 | $0.00 |
20858 | CITY SD H094679 DAYTON | San Diego | $0.00 | $219,140.94 | ($219,140.94) | $0.00 | $0.00 | $0.00 |
20862 | FIRST 5 DS101A1 AZZARETTO 6/06 | Riverside | $40,795.50 | $0.00 | $0.00 | $0.00 | $40,795.50 | $81,591.00 |
20863 | CRi 060617 BENZOR 6/06 | Riverside | $2,256.94 | $0.00 | $0.00 | $0.00 | $2,256.94 | $4,513.88 |
20866 | FIRST 5 DS088-A3 AZZARETT 6/07 | Riverside | ($335.03) | $0.00 | ($0.01) | $0.00 | ($335.04) | ($670.08) |
20867 | FIRST 5 DS101A1 AZZARETTO 6/07 | Riverside | $88,709.00 | $0.00 | $0.00 | $0.00 | $88,709.00 | $177,418.00 |
20871 | COUNTY RIV 0701062A ALLEN CLOS | Riverside | ($25,217.34) | $25,000.00 | $217.34 | $0.00 | $0.00 | $0.00 |
20875 | RCCD UCR06090962 BOSSERT 9/11 | Riverside | $0.00 | $98,713.49 | ($98,713.49) | $0.00 | $0.00 | $0.00 |
20879 | CRi 070617 LUNDGREN 6/10 | Riverside | $41,671.44 | $0.00 | ($41,671.44) | $0.00 | $0.00 | $0.00 |
20883 | FIRST 5 DS148 WILD 6/30/08 | Riverside | ($218,300.97) | $217,534.00 | $608.18 | $0.00 | ($158.79) | ($317.58) |
20884 | FIRST 5 DS149 WILD 6/08 | Riverside | ($139,715.70) | $133,173.00 | $271.54 | $0.00 | ($6,271.16) | ($12,542.32) |
20886 | CRi 081328 LUNDGREN 6/10 | Riverside | ($2,509.11) | $0.00 | $0.00 | $0.00 | ($2,509.11) | ($5,018.22) |
20887 | RCCCC UCR-07122816 WILD 6/08 | Riverside | ($1,063.96) | $0.00 | $0.00 | $0.00 | ($1,063.96) | ($2,127.92) |
20888 | CVMVCD UCR08033157 WALTO CLOSE | Riverside | ($44,828.89) | $56,094.00 | ($11,265.11) | $0.00 | $0.00 | $0.00 |
20890 | CHCOC PS-65 WADHWA B10.0 6/08 | Irvine | $0.00 | $39,000.00 | ($39,000.00) | $0.00 | $0.00 | $0.00 |
20891 | EARLYDVLP FCI-CU4-02DONNELLYD0.00 0 | Irvine | $0.00 | $2,408,848.16 | ($2,408,848.16) | $0.00 | $0.00 | $0.00 |
20892 | CVMVCD UCR08053390 MULLA CLOSE | Riverside | $0.00 | $4,155.24 | ($4,155.24) | $0.00 | $0.00 | $0.00 |
20892 | METABOLIC FCI-CU4-04KIMONIS D0.00 0 | Irvine | $0.00 | $65,211.69 | ($65,211.69) | $0.00 | $0.00 | $0.00 |
20893 | ASTHMA FCI-CU4-13 COOPER D0.00 06/1 | Irvine | $0.00 | $188,014.38 | ($188,014.38) | $0.00 | $0.00 | $0.00 |
20893 | OCVCD 08063421 GREENBERG 12/10 | Riverside | $2,242.71 | $0.00 | ($1,248.84) | $0.00 | $993.87 | $1,987.74 |
20894 | PROGRAM FCI-CU4-14 WAFFARN D0.00 06 | Irvine | $0.00 | $4,350.70 | ($4,350.70) | $0.00 | $0.00 | $0.00 |
20895 | CVMVCD 08073614 PLATZER CLOSED | Riverside | $0.00 | $776.44 | ($776.44) | $0.00 | $0.00 | $0.00 |
20900 | RCOE C1001184 SC-HENDRIC CLOSE | Riverside | $0.00 | $143,888.20 | ($143,888.20) | $0.00 | $0.00 | $0.00 |
20902 | SOLANO, COUNTY OF | Davis | $0.00 | $88,618.85 | ($88,618.85) | $0.00 | $0.00 | $0.00 |
20904 | SAN JUAN UNIFIED SCHOOL DISTRICT; 0 | Davis | $0.00 | $0.25 | ($0.25) | $0.00 | $0.00 | $0.00 |
20908 | COMMUNITY COLLEGE TRANSFER PROGRAM | Davis | $0.00 | $94,109.72 | ($94,109.72) | $0.00 | $0.00 | $0.00 |
20909 | SDCO 45950 SAWYER 15% 6/04 | San Diego | ($2.17) | $1,804,650.97 | ($2,178,158.33) | $0.00 | ($373,509.53) | ($747,019.06) |
20918 | ARRA - CCSF JOBS NOW WAGE SUBSIDY | San Francisco | $0.00 | $0.00 | ($27,069.65) | $0.00 | ($27,069.65) | ($54,139.30) |
20919 | SOLANO COUNTY WATER AGENCY;C0600504 | Davis | $0.00 | $46,330.47 | ($46,330.47) | $0.00 | $0.00 | $0.00 |
20920 | CITY OF SD/WINANT/52% 9/04 | San Diego | $0.00 | $371.64 | ($371.64) | $0.00 | $0.00 | $0.00 |
20921 | COUNTY OF SAN DIEGO/LITTLE | San Diego | ($643,081.08) | $0.00 | ($381,796.49) | $0.00 | ($1,024,877.57) | ($2,049,755.14) |
20924 | FIRST 5 DS148A1 WILD 6/09 | Riverside | $0.00 | $102,431.53 | ($102,431.53) | $0.00 | $0.00 | $0.00 |
20924 | FOLSOM-CORDOVA UNIFIED SCHOOL DIST | Davis | $0.00 | $49,146.64 | ($49,146.64) | $0.00 | $0.00 | $0.00 |
20925 | FIRST 5 DS149A1 WILD 6/09 | Riverside | $0.00 | $19,952.33 | ($20,909.80) | $0.00 | ($957.47) | ($1,914.94) |
20926 | OCVCD UCR08114002 WALTON 9/10 | Riverside | $0.00 | $7,500.00 | $0.00 | $0.00 | $7,500.00 | $15,000.00 |
20934 | SDUSD 0% | San Diego | $3,036,218.97 | $4,868,738.70 | ($4,777,160.50) | $0.00 | $3,127,797.17 | $6,255,594.34 |
20936 | CVAG P0760012 ALLEN 4/09CLOSED | Riverside | $0.55 | $0.00 | ($0.55) | $0.00 | $0.00 | $0.00 |
20937 | SCAQMD 001882 DURBIN 12/09 | Riverside | $0.00 | $14,999.62 | ($14,999.62) | $0.00 | $0.00 | $0.00 |
20940 | CITY OF WATSONVILLE #S002935 | Davis | $0.00 | $103,865.26 | ($103,865.26) | $0.00 | $0.00 | $0.00 |
20944 | IMPERIAL COUNTY | Davis | $0.00 | $51,547.51 | ($51,547.51) | $0.00 | $0.00 | $0.00 |
20944 | MWD 95835 ANDERSON 12/10 | Riverside | $41,530.81 | $84,375.00 | ($116,007.58) | $0.00 | $9,898.23 | $19,796.46 |
20945 | OFFSET CAPITAL EXP-LOC GOV'T INDEF | Los Angeles | $0.00 | $0.00 | $64,007.74 | ($64,007.74) | $0.00 | $0.00 |
20948 | UCB 5978 BARTH 5/09 CLOSED | Riverside | $0.00 | ($3,529.16) | ($0.06) | $3,529.22 | $0.00 | $0.00 |
20951 | GVC MERCED COUNTY BLUEPRINT 06/09 | Merced | ($101,241.34) | $101,240.97 | $668.72 | $0.00 | $668.35 | $1,336.70 |
20952 | C&FC OF OC C97 HALFON 6/8 10% | Los Angeles | $47,383.98 | $0.00 | $0.00 | ($47,383.98) | $0.00 | $0.00 |
20952 | MCAG RECYCLING INITIATIVES MILLER 1 | Merced | $0.00 | $37.77 | ($37.77) | $0.00 | $0.00 | $0.00 |
20953 | CIWMB TIRE DERIVED PRDCT MILLER 12/ | Merced | $0.00 | $12,500.00 | $0.00 | ($12,500.00) | $0.00 | $0.00 |
20953 | SCAQMD 08263 DURBIN 12/10 | Riverside | $0.00 | $117,071.35 | ($96,589.35) | ($20,482.00) | $0.00 | $0.00 |
20954 | CVAG 09014149 ROTENBERRY 12/09 | Riverside | $0.00 | $99,627.00 | ($99,627.00) | $0.00 | $0.00 | $0.00 |
20954 | PICSLAC/CA-EDD03049594LAPINER09/04 | Los Angeles | $36,535.60 | $0.00 | $0.00 | $0.00 | $36,535.60 | $73,071.20 |
20954 | SAN JOAQUIN VALLEYWIDE APSA | Davis | $0.00 | $39,920.09 | ($39,920.09) | $0.00 | $0.00 | $0.00 |
20955 | CRi 09040323 OZKAN 12/09 | Riverside | $43,324.03 | $0.00 | ($42,887.55) | $0.00 | $436.48 | $872.96 |
20956 | LOCAL GOVERMENT-YEAR END ACCRUAL/DE | Los Angeles | ($11,635,385.39) | ($3,751,058.22) | $0.00 | $0.00 | ($15,386,443.61) | ($30,772,887.22) |
20957 | SCAQMD 09095 DURBIN 9/10 | Riverside | $0.00 | $207,464.55 | ($207,464.55) | $0.00 | $0.00 | $0.00 |
20958 | SCAQMD 02333 DURBIN 6/09 | Riverside | ($25,000.01) | $25,000.00 | $0.01 | $0.00 | $0.00 | $0.00 |
20958 | US IZRAEL BINAT'L AG RES & DEV | Davis | $0.00 | $39,598.77 | ($39,598.77) | $0.00 | $0.00 | $0.00 |
20959 | SCAQMD 09290 DURBIN 8/10 | Riverside | $0.00 | $10,924.48 | ($10,924.48) | $0.00 | $0.00 | $0.00 |
20960 | MWDSC 99483 TAM 5/10 CLOSED | Riverside | $5,117.94 | $0.00 | ($5,117.94) | $0.00 | $0.00 | $0.00 |
20961 | IID LETEY 99/99 | Riverside | $205.23 | $0.00 | $0.00 | $0.00 | $205.23 | $410.46 |
20961 | SB COUNTY (DHHS) CN08682 CLSD | Santa Barbara | $0.00 | $290.07 | ($290.07) | $0.00 | $0.00 | $0.00 |
20961 | SOLANO, COUNTY OF | Davis | $0.00 | $22,212.75 | ($22,212.75) | $0.00 | $0.00 | $0.00 |
20962 | SDUPD UCR09090933 RUST CLOSED | Riverside | $11,075.00 | $0.00 | ($11,075.00) | $0.00 | $0.00 | $0.00 |
20963 | SB COUNTY CN08108 KOEGEL CLSD | Santa Barbara | $0.00 | $2,534.11 | ($2,534.11) | $0.00 | $0.00 | $0.00 |
20963 | SCAQMD 09184 BARTH 7/09 | Riverside | $0.00 | $17,402.00 | ($17,402.00) | $0.00 | $0.00 | $0.00 |
20966 | F5SB UCR09090894 BLACHER CLOSE | Riverside | $4,554.73 | ($2,994.60) | ($1,560.13) | $0.00 | $0.00 | $0.00 |
20966 | SB COUNTY (DHHS) CN08681 CLSD | Santa Barbara | $0.00 | $1,515.92 | ($1,515.92) | $0.00 | $0.00 | $0.00 |
20966 | SCAQMD 040626 FROINES 12/11 10% | Los Angeles | $0.00 | $8,798.74 | ($280.74) | ($8,518.00) | $0.00 | $0.00 |
20968 | RCOE C1001741 SCOTT HENDR 6/11 | Riverside | $0.00 | $557,356.89 | ($557,356.89) | $0.00 | $0.00 | $0.00 |
20969 | LOCAL GOVERNMENT SUMMARY | UCOP or Systemwide Programs | $0.00 | $12,498.99 | $138,501.01 | ($151,000.00) | $0.00 | $0.00 |
20969 | LOCAL GOVERNMENT SUMMARY | Davis | $0.00 | ($67,944.15) | $7,702,944.15 | ($7,635,000.00) | $0.00 | $0.00 |
20970 | CALCFCSB DS148A2 WILD 6/10 | Riverside | $0.00 | $625,145.32 | ($625,145.32) | $0.00 | $0.00 | $0.00 |
20970 | UCDAVIS CHNR08-813 SHARMAN B5.0 12/ | Irvine | $0.00 | $245.04 | ($17,222.12) | $16,977.08 | $0.00 | $0.00 |
20972 | CALCFCSB DS149A2 WILD 6/10 | Riverside | $0.00 | $458,374.92 | ($458,374.92) | $0.00 | $0.00 | $0.00 |
20973 | LACC&F1P10C 06939 INKELAS 11/6 10% | Los Angeles | $4,119.63 | $0.00 | $0.00 | $0.00 | $4,119.63 | $8,239.26 |
20973 | US-ISRAEL BINATL 2008103 10/10 | Santa Barbara | $0.00 | $12,598.00 | ($7.67) | $0.00 | $12,590.33 | $25,180.66 |
20974 | RUSD UCR09050493 LUNDGRE 8/12 | Riverside | $50,000.00 | $100,000.00 | ($79,437.24) | $0.00 | $70,562.76 | $141,125.52 |
20975 | B-CNTY OF LA # 30031 INDF | Los Angeles | $7,431,459.09 | $0.00 | ($908,524.52) | $1,653,350.47 | $8,176,285.04 | $16,352,570.08 |
20975 | SFGH AFFILIATION CCSF MAIN CONTRACT | San Francisco | $8,801,105.92 | $72,072,793.87 | ($73,841,363.18) | $30,650.05 | $7,063,186.66 | $14,126,373.32 |
20977 | TAHOE RESOURCE CONSERVATION DIST | Davis | $0.00 | $174,066.40 | $29,007.22 | ($203,073.62) | $0.00 | $0.00 |
20978 | CRi UCR10092471 LUNDGREN 8/12 | Riverside | $49,999.92 | $49,999.92 | ($52,475.18) | $0.00 | $47,524.66 | $95,049.32 |
20978 | EBRPD-015485-BARTOLOME-12/10 | Berkeley | $0.00 | $65,796.47 | ($65,796.47) | $0.00 | $0.00 | $0.00 |
20978 | SFGH AFFILIATION CCSF PSYCHIATRY | San Francisco | $1,203,242.63 | $11,785,682.92 | ($11,207,432.39) | $3,442.14 | $1,784,935.30 | $3,569,870.60 |
20978 | UCLA-40747 DELFINO B10.0 12/08 | Irvine | $0.00 | $37.44 | ($37.44) | $0.00 | $0.00 | $0.00 |
20978 | Multiple Names: LOCAL GOVERMENT-YEAR END ACCRUAL/DE SAN LUIS OBISPO COUNTY | UCOP or Systemwide Programs | $1,327,087.39 | ($207,670.76) | $0.00 | $0.00 | $1,119,416.63 | $2,238,833.26 |
20979 | VACATION/COMP ACCRUALS | Berkeley | $0.00 | $111.38 | ($111.38) | $0.00 | $0.00 | $0.00 |
20979 | Multiple Names: COMPENSATED ABSENCES-LOCAL GOV'T COUNTY OF MARIN; ANR-2005-01 VACATION/COMP ACCRUALS | UCOP or Systemwide Programs | $0.00 | $0.00 | ($70,451.27) | $0.00 | ($70,451.27) | ($140,902.54) |
20980 | COMPENSATED ABSENCES-LOCAL GOV'T I | Los Angeles | ($883,187.16) | $0.00 | ($17,459.83) | $0.00 | ($900,646.99) | ($1,801,293.98) |
20980 | CRi UCR09030294 GREEN CLOSED | Riverside | $0.00 | $1,000.00 | ($1,000.00) | $0.00 | $0.00 | $0.00 |
20981 | LESJWA UCR16001 ANDERSON 12/10 | Riverside | $0.00 | $9,968.03 | ($9,968.03) | $0.00 | $0.00 | $0.00 |
20983 | SB SCHL DIST 74582 CASTRO CLSD | Santa Barbara | $630.66 | ($630.66) | $0.00 | $0.00 | $0.00 | $0.00 |
20986 | US-ISRAEL BINATL 2004366 CLSD | Santa Barbara | $508.97 | ($498.04) | ($10.93) | $0.00 | $0.00 | $0.00 |
20987 | US-ISRAEL BINATNL 2002059 CLSD | Santa Barbara | $0.00 | ($5,463.28) | $5,463.28 | $0.00 | $0.00 | $0.00 |
20988 | NWRI 10021616 FERNANDEZ 8/10 | Riverside | $0.00 | $44,450.00 | ($44,431.02) | $0.00 | $18.98 | $37.96 |
20988 | PFGH AFFILIATION CCSF SPECIALISTS | San Francisco | $34,329.46 | ($6,000.00) | $5,762.73 | ($34,092.19) | $0.00 | $0.00 |
20989 | MVCA 20090601 WALTON 6/10 | Riverside | $0.00 | $66,196.00 | ($66,196.00) | $0.00 | $0.00 | $0.00 |
20989 | US-ISRAEL 2006285 BROWN 9/10 | Santa Barbara | $0.00 | $12,367.66 | ($12,367.66) | $0.00 | $0.00 | $0.00 |
20991 | US-ISRAEL BSF 2006032 9/10 | Santa Barbara | $0.00 | $21,152.93 | ($15,015.76) | $0.00 | $6,137.17 | $12,274.34 |
20992 | US-ISRAEL BSF 2008289 09/10 | Santa Barbara | $0.00 | $8,000.00 | ($11,804.89) | $0.00 | ($3,804.89) | ($7,609.78) |
20993 | LADWP 47874 JELLISON 07/10 | Santa Barbara | $0.00 | $70,704.62 | ($70,704.62) | $0.00 | $0.00 | $0.00 |
20994 | LADWP 49038-9 JELLISON CLSD | Santa Barbara | $0.00 | $8,940.07 | ($8,940.07) | $0.00 | $0.00 | $0.00 |
20994 | LOCAL GOVMT/COMPENSATED ABSENCES AC | Irvine | $0.00 | ($102,879.79) | $140,637.79 | ($37,758.00) | $0.00 | $0.00 |
20994 | UCOP ALAMEDA TEELE 6/97 | Riverside | ($609.72) | $0.00 | $0.00 | $0.00 | ($609.72) | ($1,219.44) |
20994 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $0.00 | $45,151.72 | ($41,564.40) | ($3,587.32) | $0.00 | $0.00 |
20994 | Multiple Names: COUNTY OF MENDOCINO YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $0.00 | $13,843.11 | ($13,701.22) | ($141.89) | $0.00 | $0.00 |
20996 | LOCAL-GASB COMP/ELIM CAP | Santa Barbara | ($39,342.76) | $0.00 | $108,150.74 | ($115,233.45) | ($46,425.47) | ($92,850.94) |
20997 | CAP LEASE/PURCHASE REVERSALS | Berkeley | $0.00 | $0.00 | $53,467.81 | ($53,467.81) | $0.00 | $0.00 |
20997 | COMPENSATED ABSENCES-LOCAL GOV'T I | Merced | ($4,870.50) | $0.00 | $4,870.50 | $0.00 | $0.00 | $0.00 |
20997 | LOCAL C&G DEFERRED/ACCRUED | Santa Barbara | ($94,054.34) | $21,596.69 | $0.00 | $0.00 | ($72,457.65) | ($144,915.30) |
20997 | LOCAL GOV'T DEFER REVENUE CONTRA | Santa Cruz | $5,458.40 | $6,733.58 | $0.00 | $0.00 | $12,191.98 | $24,383.96 |
20998 | LADWP 8062 JELLISON CLSD | Santa Barbara | $1,092.87 | ($1,092.87) | $0.00 | $0.00 | $0.00 | $0.00 |
20998 | LOCAL GOVERMENT-YEAR END ACCRUAL/DE | Merced | $106,111.84 | ($106,780.19) | $0.00 | $0.00 | ($668.35) | ($1,336.70) |
20998 | Y/E ADJ- LOCAL GOV | San Diego | ($299,251.59) | $0.00 | $68,637.53 | ($51,086.37) | ($281,700.43) | ($563,400.86) |
20998 | YOLO COUNTY 0200522V | Davis | $0.00 | $70,071.31 | ($70,071.31) | $0.00 | $0.00 | $0.00 |
21097 | ACCR/DEFER - LOCAL GOV'T CONTRACTS | San Francisco | $3,633,788.14 | ($15,710,329.50) | $0.00 | $9,850,710.60 | ($2,225,830.76) | ($4,451,661.52) |
21098 | YE CF CAP EXP ELIM- LOCAL GOVT | San Francisco | $0.00 | $0.00 | $161,535.46 | ($161,535.46) | $0.00 | $0.00 |
25850 | CCC-190454-DUERR-FNL | Berkeley | $0.00 | $20,149.66 | ($20,149.66) | $0.00 | $0.00 | $0.00 |
25851 | POD0914240_SONG_04/12 | Berkeley | $0.00 | $78,402.93 | ($78,402.93) | $0.00 | $0.00 | $0.00 |
25852 | ZZ/CCN-20093628-KAMMEN-3/14 | Berkeley | $0.00 | $2,000.00 | $0.00 | ($2,000.00) | $0.00 | $0.00 |
25853 | FMIM-G31.PSU/BIOD/ADM01-11/13 | Berkeley | $0.00 | $85,653.38 | ($85,653.38) | $0.00 | $0.00 | $0.00 |
25854 | MERCED-027191-HERD-FNL | Berkeley | $0.00 | $20,814.63 | ($20,814.63) | $0.00 | $0.00 | $0.00 |
25855 | FINLANDGOV-027210-LINDOW-07/09 | Berkeley | $0.00 | $20,440.55 | ($20,440.55) | $0.00 | $0.00 | $0.00 |
25856 | BERKELEY-027305COLE-06/10 | Berkeley | $0.00 | $9,000.00 | ($9,000.00) | $0.00 | $0.00 | $0.00 |
25857 | CCVTGP-20091909-DAANE-05/10 | UCOP or Systemwide Programs | $0.00 | $12,274.38 | ($12,274.38) | $0.00 | $0.00 | $0.00 |
25858 | FRST-UCAL0801-RODERICK-02/12 | Berkeley | $0.00 | $66,502.27 | ($66,502.27) | $0.00 | $0.00 | $0.00 |
25860 | CTBTO-20090356-RECTOR-FNL | Berkeley | $0.00 | $47,407.24 | ($47,407.24) | $0.00 | $0.00 | $0.00 |
25861 | EBRPD-025443-BIGING-07/10 | Berkeley | $0.00 | $44,949.98 | ($44,949.98) | $0.00 | $0.00 | $0.00 |
25862 | KC-601-2009-HERD-06/10 | Berkeley | $0.00 | $97,191.43 | ($97,191.43) | $0.00 | $0.00 | $0.00 |
25863 | ZZ/CCN-20100351-KAMMEN-7/14 | Berkeley | $0.00 | $3,000.00 | $0.00 | ($3,000.00) | $0.00 | $0.00 |
25864 | AIUD-027628-CASSIDY-FNL | Berkeley | $0.00 | $82,311.00 | ($82,311.00) | $0.00 | $0.00 | $0.00 |
25865 | BAAQMD-2009120-HARLEY-08/10 | Berkeley | $0.00 | $43,810.59 | ($43,810.59) | $0.00 | $0.00 | $0.00 |
25866 | SB-CN09742-WHITEBOOK-6/10 | Berkeley | $0.00 | $27,885.53 | ($27,885.53) | $0.00 | $0.00 | $0.00 |
25867 | CCSF-027689-WHITEBOOK-6/10 | Berkeley | $0.00 | $30,456.97 | ($30,456.97) | $0.00 | $0.00 | $0.00 |
25868 | INDSP-UCPCIEE/801D-GERTLER1210 | Berkeley | $0.00 | $34,214.94 | ($34,214.94) | $0.00 | $0.00 | $0.00 |
25869 | SCAPOSD-487-MERNLNDR-04/10FNL | UCOP or Systemwide Programs | $0.00 | $24,954.89 | ($24,954.89) | $0.00 | $0.00 | $0.00 |
25870 | CFPIC-200909-MIDANIK-FNL | Berkeley | $0.00 | $18,842.14 | ($18,842.14) | $0.00 | $0.00 | $0.00 |
25871 | SFUSD-88-26K11-MCKOY-FNL | Berkeley | $0.00 | $20,000.00 | ($20,000.00) | $0.00 | $0.00 | $0.00 |
25872 | F5-E&T2009-1005-WHITEBOOK-6/10 | Berkeley | $0.00 | $34,267.95 | ($34,267.95) | $0.00 | $0.00 | $0.00 |
25873 | NROC-028236-SUDING-04/10 | Berkeley | $0.00 | $51,761.56 | ($51,761.56) | $0.00 | $0.00 | $0.00 |
25874 | EBRPD-028270-BARTOLOME-FNL | Berkeley | $0.00 | $8,757.00 | ($8,757.00) | $0.00 | $0.00 | $0.00 |
25875 | USIBSF-2008255-GETZ-09/13 | Berkeley | $0.00 | $4,089.72 | ($4,089.72) | $0.00 | $0.00 | $0.00 |
25876 | SCCWRP-7473-VULPE-09/10 | Berkeley | $0.00 | $33,737.75 | ($33,737.75) | $0.00 | $0.00 | $0.00 |
25877 | SCCWRP-7472-VULPE-06/10 | Berkeley | $0.00 | $20,288.00 | ($20,288.00) | $0.00 | $0.00 | $0.00 |
25878 | EPA-CMS-AHHU4-KAMMEN-5/10 | Berkeley | $0.00 | $17,999.41 | ($17,999.41) | $0.00 | $0.00 | $0.00 |
25879 | CANGOV-PRE-A7542-BARNES-FNL | Berkeley | $0.00 | $5,784.00 | ($5,784.00) | $0.00 | $0.00 | $0.00 |
25881 | CFP-028475-DAVIES-01/11 | Berkeley | $0.00 | $3,568.46 | ($3,568.46) | $0.00 | $0.00 | $0.00 |
25882 | KAERI-20101463-AHN-11/11 | Berkeley | $0.00 | $58,098.42 | ($58,098.42) | $0.00 | $0.00 | $0.00 |
25883 | CE-PRE-A7619-BARNES-08/10 | Berkeley | $0.00 | $5,710.00 | ($5,710.00) | $0.00 | $0.00 | $0.00 |
25884 | FRANCE-RINDER-12/09-FNL | Berkeley | $0.00 | $4,600.00 | ($4,600.00) | $0.00 | $0.00 | $0.00 |
25885 | F5-WE-5921S09122-WHITEBOOK-FNL | Berkeley | $0.00 | $47,813.03 | ($47,813.03) | $0.00 | $0.00 | $0.00 |
25886 | SBC-CN09761-HERD-06/10 | Berkeley | $0.00 | $74,859.71 | ($74,859.71) | $0.00 | $0.00 | $0.00 |
25887 | CWRC-028658-PEREZ-12/10 | Berkeley | $0.00 | $98,389.91 | ($98,389.91) | $0.00 | $0.00 | $0.00 |
25889 | MERCED-2009127-HERD-06/10 | Berkeley | $0.00 | $15,979.65 | ($15,979.65) | $0.00 | $0.00 | $0.00 |
25890 | CE-625-9-01-BARNES-01/11 | Berkeley | $0.00 | $4,297.01 | ($4,297.01) | $0.00 | $0.00 | $0.00 |
25891 | ACOE-B10-00715-LICHT-09/10 | Berkeley | $0.00 | $19,708.38 | ($19,708.38) | $0.00 | $0.00 | $0.00 |
25893 | INDSP-DG/495/2009-GERTLER-0311 | Berkeley | $0.00 | $34,500.00 | ($34,500.00) | $0.00 | $0.00 | $0.00 |
25898 | F5AC-CGI20092011038-BLNDR-6/11 | Berkeley | $0.00 | $28,484.99 | ($28,484.99) | $0.00 | $0.00 | $0.00 |
25900 | COOL CLIMATE NETWRK MEMBERSHIP | Berkeley | $0.00 | ($4,167.00) | ($833.00) | $5,000.00 | $0.00 | $0.00 |
25901 | BERKELEY,CITY-RINDER-6/10-FNL | Berkeley | $0.00 | $9,000.00 | ($9,000.00) | $0.00 | $0.00 | $0.00 |
25999 | MEMBERSHIP OH | Berkeley | $0.00 | $0.00 | $833.00 | ($833.00) | $0.00 | $0.00 |
30479 | COUNTY OF VENTURA EW-2007-58 | Davis | $0.00 | ($0.01) | $0.00 | $0.01 | $0.00 | $0.00 |
77002 | CITYLA T3485C11 LOEHER 06/07 5% | Los Angeles | ($38,833.13) | $0.00 | $0.00 | $0.00 | ($38,833.13) | ($77,666.26) |
77005 | SCAG 08024C1 RICHMAN 6/09 10% | Los Angeles | ($4,366.83) | $0.00 | $4,366.83 | $0.00 | $0.00 | $0.00 |
77009 | COUNTY OF LA H702099 LEVEY 6/10 | Los Angeles | ($2,500.00) | $24,622,000.00 | ($20,673,080.56) | $0.00 | $3,946,419.44 | $7,892,838.88 |
77011 | CTYOFLA/DCFS 0402424 EDELSTEIN 6/10 | Los Angeles | $0.00 | $198,770.00 | ($205,559.42) | $0.00 | ($6,789.42) | ($13,578.84) |
77012 | LACMTA MOU.P0008311 MENTON 6/03 | Los Angeles | $16,724.85 | ($16,724.85) | $0.00 | $0.00 | $0.00 | $0.00 |
77013 | COUNTYSD 523304 BROWN 10/11 26% | Los Angeles | $6,839.65 | $394,091.00 | ($471,118.24) | $0.00 | ($70,187.59) | ($140,375.18) |
77015 | CITYOFLA/USDOL C115877 LOEHER 6/10 | Los Angeles | $0.00 | $1,083,781.00 | ($1,107,968.34) | $0.00 | ($24,187.34) | ($48,374.68) |
77016 | HAYWARD USD 803826 SAKAKI 08/08 | UCOP or Systemwide Programs | $0.00 | $36,242.79 | ($36,242.79) | $0.00 | $0.00 | $0.00 |
77018 | CITYLA/USDOL C115878 LOEHER 6/10 5% | Los Angeles | $0.00 | $490,583.00 | ($603,766.53) | $0.00 | ($113,183.53) | ($226,367.06) |
77019 | CCCCD 5087 SAKAKI 06/30/09 | UCOP or Systemwide Programs | ($1,367,087.39) | $1,472,866.10 | ($105,778.71) | $0.00 | $0.00 | $0.00 |
77020 | RAS-CCCCD 5087 GULLATT 06/30/2010 | UCOP or Systemwide Programs | $0.00 | $0.00 | ($1,132,887.75) | $0.00 | ($1,132,887.75) | ($2,265,775.50) |
77021 | RAS-CCCCD 5087(AMD.14) GULLATT 6/30 | UCOP or Systemwide Programs | $0.00 | $123,521.00 | ($123,521.00) | $0.00 | $0.00 | $0.00 |
77022 | LADOMH MH010054 SCHREIBER 02/10 26% | Los Angeles | ($355,548.99) | ($30,000.00) | ($234,240.55) | $0.00 | ($619,789.54) | ($1,239,579.08) |
77023 | LAUSD 0800286 PRELIP 09/10 32% | Los Angeles | $29,235.54 | $234,207.00 | ($196,612.65) | $0.00 | $66,829.89 | $133,659.78 |
77028 | FIRST5 20080444 FRANKE 09/09 15% | Los Angeles | $0.00 | $18,269.56 | ($18,826.26) | $0.00 | ($556.70) | ($1,113.40) |
77029 | SCCWRP 6435 AMBROSE 06/10 15% | Los Angeles | $0.00 | $2,690.01 | ($2,690.01) | $0.00 | $0.00 | $0.00 |
77032 | LACCD 4500119185 ASHOUR-ABDALLA 12/ | Los Angeles | ($56,016.10) | $55,000.00 | $1,016.10 | $0.00 | $0.00 | $0.00 |
77038 | LA COUNTY/OCC AO-08-034 HOWES 7/10 | Los Angeles | $0.00 | $357,511.92 | ($342,790.16) | $0.00 | $14,721.76 | $29,443.52 |
77041 | SCCWRP/SMBAYRFDN 7492 HOGUE 6/10 1 | Los Angeles | $0.00 | $41,572.14 | ($37,894.06) | $0.00 | $3,678.08 | $7,356.16 |
77044 | KERN COUNTY 20095076 DESHAZO 06/10 | Los Angeles | $0.00 | $10,101.00 | ($10,552.23) | $0.00 | ($451.23) | ($902.46) |
77045 | SCAG 4500002691 BOURQUE 03/09 26% | Los Angeles | $64.25 | ($64.25) | $0.00 | $0.00 | $0.00 | $0.00 |
77046 | ABC/USDOE 20050384 NUNN 6/8 32% | Los Angeles | $0.00 | ($6,680.85) | $3,983.91 | $2,696.94 | $0.00 | $0.00 |
77048 | LAUSD 0300330 HOWARD 06/03 5% | Los Angeles | $3,421.76 | $0.00 | $0.00 | $0.00 | $3,421.76 | $6,843.52 |
77050 | LACCF 000074 BENTLER 05/04 10% | Los Angeles | $8,893.72 | $0.00 | $0.00 | $0.00 | $8,893.72 | $17,787.44 |
77051 | RAS-EPDB/CITY LA LOEHER 4/05 5% | Los Angeles | ($152.31) | $0.00 | $0.00 | $0.00 | ($152.31) | ($304.62) |
77052 | SCAG/CALTRAS RICHMAN 20050767 3/10 | Los Angeles | $0.00 | $92,799.91 | ($118,361.00) | $0.00 | ($25,561.09) | ($51,122.18) |
77059 | SCCWRP/CACC 7609 CHAO 12/10 25% | Los Angeles | $0.00 | $16,455.25 | ($16,455.25) | $0.00 | $0.00 | $0.00 |
77063 | SJVUAPCD/CA/EPA 092PM FOVELL 2/12 | Los Angeles | $0.00 | $16,684.17 | ($16,684.17) | $0.00 | $0.00 | $0.00 |
77064 | CRALA/USDOHUD 503049 JEPSON 01/12 1 | Los Angeles | $0.00 | $75,567.82 | ($75,567.82) | $0.00 | $0.00 | $0.00 |
77065 | F5CCFC 20061944 FRANKE 09/08 15% | Los Angeles | $577.40 | ($579.75) | $2.35 | $0.00 | $0.00 | $0.00 |
77069 | CITYLA/USDOL C108918 LOEHER 6/06 5% | Los Angeles | $12.85 | $42,671.24 | ($12.85) | $0.00 | $42,671.24 | $85,342.48 |
77072 | CITY LA 20050010 LOEHER 06/06 5% | Los Angeles | ($142,342.24) | $142,342.19 | $0.05 | $0.00 | $0.00 | $0.00 |
77077 | A/EUROPEAN UNI 20080253 MORALES 4/1 | Los Angeles | $0.00 | $3,880.75 | $0.00 | $32.63 | $3,913.38 | $7,826.76 |
77078 | MWD 41809 COHEN 3/09 10% | Los Angeles | ($0.01) | ($5,315.29) | $5,315.30 | $0.00 | $0.00 | $0.00 |
77080 | CITYLA C-108917 LOESHER 03/06 5.26 | Los Angeles | ($40.34) | $0.00 | $40.34 | $0.00 | $0.00 | $0.00 |
77081 | CITY LA C-108915 LOEHER 09/05 5.26% | Los Angeles | ($711.93) | $0.00 | $711.93 | $0.00 | $0.00 | $0.00 |
77083 | LAUSD 0700470 KATAOKA 08/09 54.5% | Los Angeles | $21,852.14 | $44,088.50 | ($60,252.61) | $0.00 | $5,688.03 | $11,376.06 |
77086 | MARIN COUNTY 20092448 BROWN 06/11 2 | Los Angeles | $0.00 | $190,975.00 | $0.00 | $0.00 | $190,975.00 | $381,950.00 |
77087 | LACOE/USDOE 074243 NASH 05/10 8% | Los Angeles | $0.00 | $18,095.00 | ($17,739.79) | $0.00 | $355.21 | $710.42 |
77093 | SUPERIOR CLA 20101423 O'BYRNE 09/10 | Los Angeles | $0.00 | $18,337.86 | ($18,337.86) | $0.00 | $0.00 | $0.00 |
77095 | CANADIAN 20094681 GILLIAM 01/11 | Los Angeles | $0.00 | $7,055.73 | ($7,055.73) | $0.00 | $0.00 | $0.00 |
77099 | COUNTY OF LA MH010054 WHYBROW 06/11 | Los Angeles | ($14,087.14) | $497,264.93 | ($483,177.79) | $0.00 | $0.00 | $0.00 |
77100 | ABCUSD 20050384 NUNN 9/07 32.% | Los Angeles | $6,537.00 | $0.00 | ($3,840.06) | ($2,696.94) | $0.00 | $0.00 |
77102 | COUNTYLOSANGELES H702099 LEVEY 06/0 | Los Angeles | $1,442,578.59 | $0.00 | $0.00 | ($1,442,578.59) | $0.00 | $0.00 |
77104 | LAUSD/USDOE 1000068 LOEHER 6/10 5% | Los Angeles | $0.00 | $864,776.98 | ($864,776.98) | $0.00 | $0.00 | $0.00 |
77106 | COUNTYLA/DMH MH010001A EDELSTEIN 6/ | Los Angeles | ($53,361.43) | $1,215,167.53 | ($1,046,480.12) | $0.00 | $115,325.98 | $230,651.96 |
77108 | LACCFF 06767 FRANKE 6/07 10% | Los Angeles | $837.34 | $0.00 | ($837.34) | $0.00 | $0.00 | $0.00 |
77109 | CITYSANTAMONICA 1998 JAY 05/11 54% | Los Angeles | $0.00 | $3,655.57 | ($3,655.57) | $0.00 | $0.00 | $0.00 |
77110 | COUNTY LA H702099 LEVEY 06/08 | Los Angeles | $277,019.43 | ($57,910.12) | ($2,205.86) | $0.00 | $216,903.45 | $433,806.90 |
77112 | HUMBOLDT 20092686 BROWN 06/10 26% | Los Angeles | $0.00 | $30,203.00 | ($30,603.25) | $0.00 | ($400.25) | ($800.50) |
77114 | COUNTYOFLA H702099 LEVEY 06/09 | Los Angeles | $2,897,831.89 | $0.00 | ($360,146.94) | $0.00 | $2,537,684.95 | $5,075,369.90 |
77122 | SCCWRP 6367 FONG 2/11 25% | Los Angeles | $0.00 | $51,080.10 | ($51,080.10) | $0.00 | $0.00 | $0.00 |
77123 | COUNTYLA H702099 WASHINGTON 6/11 | Los Angeles | $0.00 | $0.00 | ($9,664.92) | $0.00 | ($9,664.92) | ($19,329.84) |
77124 | COUNTYLA/DCFS 04024241 EDELSTEIN 6/ | Los Angeles | $0.00 | $8,235.52 | ($8,235.52) | $0.00 | $0.00 | $0.00 |
77125 | LACOCC AO08034 HOWES 8/9 10% | Los Angeles | $0.00 | $35,242.11 | ($35,242.11) | $0.00 | $0.00 | $0.00 |
77126 | LAUSD/USDOE 0900116 LOEHER 6/09 5% | Los Angeles | $0.00 | $101,814.56 | ($62,283.57) | $0.00 | $39,530.99 | $79,061.98 |
77127 | FIRST5KCCFC 20080444 FRANKE 09/10 1 | Los Angeles | $0.00 | $92,154.53 | ($73,672.88) | $0.00 | $18,481.65 | $36,963.30 |
77149 | LOCAL GOVERNMENT/BAD DEBT | Los Angeles | ($125,000.00) | $125,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
77240 | UIBSF-2002282-SINCLAIR-FNL | Berkeley | $0.00 | $3,944.84 | ($3,944.84) | $0.00 | $0.00 | $0.00 |
77278 | USIBSF-2004122-GLASER-8/10 | Berkeley | $0.00 | $21,352.10 | ($21,352.10) | $0.00 | $0.00 | $0.00 |
77292 | WS-CGA2103/T2103-MONISMI-02/11 | Berkeley | $0.00 | $54,741.28 | ($54,741.28) | $0.00 | $0.00 | $0.00 |
77318 | OP-20062816-CANDIDA-5/10 | Berkeley | $0.00 | $35,260.60 | ($35,260.60) | $0.00 | $0.00 | $0.00 |
77325 | SDUSD-8.B.3.-WILSON-6/2011 | Berkeley | $0.00 | $117,442.59 | ($117,442.59) | $0.00 | $0.00 | $0.00 |
77332 | NCM-254540-60047-SANDBERG-6/10 | Berkeley | $0.00 | $65,249.13 | ($9,721.89) | ($55,527.24) | $0.00 | $0.00 |
77336 | IVI-022548-HARRIS-12/10 | Berkeley | $0.00 | $504,427.90 | ($504,427.90) | $0.00 | $0.00 | $0.00 |
77337 | MT DIABLE UNI SCH DSIT FNL | Berkeley | $0.00 | $48,882.17 | ($48,882.17) | $0.00 | $0.00 | $0.00 |
77339 | CLC-022817-CHU-FNL | Berkeley | $0.00 | $4,254.24 | ($4,254.24) | $0.00 | $0.00 | $0.00 |
77340 | HFSP-RGP0022/2007-C-KUSTU-4/08 | Berkeley | $0.00 | $1,349.08 | ($1,349.08) | $0.00 | $0.00 | $0.00 |
77341 | HFSP-RGP0049/2007-C-ROBY-FNL | Berkeley | $0.00 | $144,430.67 | ($144,430.67) | $0.00 | $0.00 | $0.00 |
77346 | SMC-20072940- SKABARDONIS-8/10 | Berkeley | $0.00 | $31,338.68 | ($27,809.46) | ($3,529.22) | $0.00 | $0.00 |
77347 | SCCWRPA-6221-COLFORD-FNL | Berkeley | $0.00 | $357,629.09 | ($357,629.09) | $0.00 | $0.00 | $0.00 |
77348 | CTYOF MERCED-23307-HERD-FNL | Berkeley | $0.00 | $535.38 | ($535.38) | $0.00 | $0.00 | $0.00 |
77349 | WCCUSD-C0830034-STEVNS-609-FNL | Berkeley | $0.00 | $161.00 | ($161.00) | $0.00 | $0.00 | $0.00 |
77350 | AFDD-023343-SASTRY-1/31/09 | Berkeley | $0.00 | $15,217.56 | ($15,217.56) | $0.00 | $0.00 | $0.00 |
77352 | KMST-20073340-AHN-2/10-FNL | Berkeley | $0.00 | $31,648.49 | ($31,648.49) | $0.00 | $0.00 | $0.00 |
77356 | USIBSF-2006220-BUDKER-9/10 | Berkeley | $0.00 | $9,324.78 | ($9,324.78) | $0.00 | $0.00 | $0.00 |
77357 | USIBSF-2006324-LINDOW-09/11 | Berkeley | $0.00 | $22,984.35 | ($22,984.35) | $0.00 | $0.00 | $0.00 |
77358 | USIBSF-2006400-MATHIES-09/10 | Berkeley | $0.00 | $11,130.90 | ($11,130.90) | $0.00 | $0.00 | $0.00 |
77360 | SONOMA-TW06/07101-MER-1009-FNL | UCOP or Systemwide Programs | $0.00 | $51,301.97 | ($51,301.97) | $0.00 | $0.00 | $0.00 |
77362 | F5AC-CG1200709040-BLND1209-FNL | Berkeley | $0.00 | $930.66 | ($930.66) | $0.00 | $0.00 | $0.00 |
77365 | F5AC-ECE20070802-WHITEBK-FNL | Berkeley | $0.00 | $36,958.03 | ($36,958.03) | $0.00 | $0.00 | $0.00 |
77369 | USIBSF-2006060-TREVISAN-09/11 | Berkeley | $0.00 | $6,955.11 | ($6,955.11) | $0.00 | $0.00 | $0.00 |
77370 | TAIWAN-024312-YEH_12/10 | Berkeley | $0.00 | $60,369.25 | ($60,369.25) | $0.00 | $0.00 | $0.00 |
77375 | AFD-083-2007-LEVINE-12/11 | Berkeley | $0.00 | $122,026.68 | ($122,026.68) | $0.00 | $0.00 | $0.00 |
77380 | WS-T2103 TO 05-MONISMITH-06/10 | Berkeley | $0.00 | $34,118.34 | ($6,622.51) | ($27,495.83) | $0.00 | $0.00 |
77394 | ESRC-167250317-GERTLER-12/10 | Berkeley | $0.00 | $157,185.26 | ($157,185.26) | $0.00 | $0.00 | $0.00 |
77396 | HFSP-RGP0055-2008C-TINOCO-8/10 | Berkeley | $0.00 | $138,512.86 | ($138,512.86) | $0.00 | $0.00 | $0.00 |
77397 | HFSPO-RPG0039/2008C-NGLS-09/11 | Berkeley | $0.00 | $136,450.37 | ($136,450.37) | $0.00 | $0.00 | $0.00 |
77398 | JAEA-20083183-AHN-5/11 | Berkeley | $0.00 | $77,885.06 | ($77,885.06) | $0.00 | $0.00 | $0.00 |
77401 | ABAG-008125-CHAPPLE-2/10-FNL | Berkeley | $0.00 | $18,218.23 | ($18,218.23) | $0.00 | $0.00 | $0.00 |
77404 | CSB-025240-WHITEBOOK-FNL | Berkeley | $0.00 | $50.43 | ($50.43) | $0.00 | $0.00 | $0.00 |
77405 | KC-559-2008-HERD-FNL | Berkeley | $0.00 | $3,040.76 | ($3,040.76) | $0.00 | $0.00 | $0.00 |
77407 | LA-C114158-MOEHLE-12/09 | Berkeley | $0.00 | $151,982.12 | ($151,982.12) | $0.00 | $0.00 | $0.00 |
77408 | SACOG-025310-DEAKIN-FNL | Berkeley | $0.00 | ($1,682.63) | $1,682.63 | $0.00 | $0.00 | $0.00 |
77411 | CCVTGP-08004-DAANE-06/11 | UCOP or Systemwide Programs | $0.00 | $59,991.58 | ($59,991.58) | $0.00 | $0.00 | $0.00 |
77415 | EU-113/2008-EFRON-8/11 | Berkeley | $0.00 | $100,583.85 | ($96,570.28) | ($4,013.57) | $0.00 | $0.00 |
77417 | COSB-CN08367-HERD-FNL | Berkeley | $0.00 | $2,144.29 | ($2,144.29) | $0.00 | $0.00 | $0.00 |
77418 | KRC-025753-PISANO-3/12 | Berkeley | $0.00 | $16,675.80 | ($16,675.80) | $0.00 | $0.00 | $0.00 |
77419 | F5SFCC-025802-WHITEBOOK-FNL | Berkeley | $0.00 | $6.95 | ($6.95) | $0.00 | $0.00 | $0.00 |
77421 | USIBSF-2007184-IVRY-9/11 | Berkeley | $0.00 | $50,526.91 | ($50,526.91) | $0.00 | $0.00 | $0.00 |
77422 | ACOE-025957-LICHT-09/09-FNL | Berkeley | $0.00 | $8,841.46 | ($8,841.46) | $0.00 | $0.00 | $0.00 |
77424 | IME-026057-CASTANEDA-FNL | Berkeley | $0.00 | $75,076.04 | ($8,902.88) | ($66,173.16) | $0.00 | $0.00 |
77425 | KRISS-026105-QIU-06/11 | Berkeley | $0.00 | $179,693.27 | ($179,693.27) | $0.00 | $0.00 | $0.00 |
77426 | KMST-20090747-VUJIC-09/11 | Berkeley | $0.00 | $290,831.91 | ($290,831.91) | $0.00 | $0.00 | $0.00 |
77427 | WCCUSD-C0930072-STEVENS-09/10 | Berkeley | $0.00 | $116,088.35 | ($116,088.35) | $0.00 | $0.00 | $0.00 |
77428 | IBSF-2007185-KAUFER-09/12 | Berkeley | $0.00 | $5,397.02 | ($5,397.02) | $0.00 | $0.00 | $0.00 |
77429 | UMS-026203-CASTANEDA-12/09 | Berkeley | $0.00 | $24,126.20 | ($23,715.61) | ($410.59) | $0.00 | $0.00 |
77430 | CEPREMAP-SAEZ-9/10 | Berkeley | $0.00 | $46,261.62 | ($46,261.62) | $0.00 | $0.00 | $0.00 |
77431 | CECS-PCE-A7144-GRABURN-FNL | Berkeley | $0.00 | $2,557.08 | ($2,557.08) | $0.00 | $0.00 | $0.00 |
77432 | BARD-US409608-ZILBERMAN-12/11 | Berkeley | $0.00 | $3,691.82 | ($3,691.82) | $0.00 | $0.00 | $0.00 |
77433 | PDVI-VBDRP10005-KLIKS-FNL | Berkeley | $0.00 | $178,324.08 | ($178,324.08) | $0.00 | $0.00 | $0.00 |
77434 | OAK-20082300-CHAPPLE-06/09-FNL | Berkeley | $0.00 | ($26.76) | $26.76 | $0.00 | $0.00 | $0.00 |
77435 | BSF-2007016-MARTIN-09/12 | Berkeley | $0.00 | $13,190.08 | ($13,190.08) | $0.00 | $0.00 | $0.00 |
83701 | YOLO COUNTY PQCR-2009-XX (AGMT 10-3 | Davis | $0.00 | $17,005.55 | ($13,882.08) | ($3,123.47) | $0.00 | $0.00 |
83703 | MODOC COUNTY WK-2009-20 | Davis | $0.00 | $6,256.00 | ($4,255.78) | ($2,000.22) | $0.00 | $0.00 |
83704 | CONTRA COSTA COUNTY 74-383 | Davis | $0.00 | $6,256.00 | ($4,255.78) | ($2,000.22) | $0.00 | $0.00 |
83707 | ASSOC. OF VILLAGE COUNCIL PRESIDENT | Davis | $0.00 | $36,799.98 | ($25,034.00) | ($11,765.98) | $0.00 | $0.00 |
83710 | COUNTY OF SAN BENITO C000086302 | Davis | $0.00 | $5,793.99 | ($4,094.94) | ($1,699.05) | $0.00 | $0.00 |
83711 | TAHOE TRUCKEE SANITOATION AGENCY | Davis | $0.00 | $1,704.91 | ($1,390.81) | ($314.10) | $0.00 | $0.00 |
84017 | ARRA MARIN RCD 2009-01 | UCOP or Systemwide Programs | $0.00 | $38,064.44 | ($38,064.44) | $0.00 | $0.00 | $0.00 |
84085 | ARRA CITY OF DAVIS 200912277 | Davis | $0.00 | $1,000,000.00 | ($1,000,000.00) | $0.00 | $0.00 | $0.00 |
84088 | ARRA CITY OF DAVIS 200912524 | Davis | $0.00 | $3,917,374.00 | ($3,917,374.00) | $0.00 | $0.00 | $0.00 |
85645 | OREGON ZOO FOUNDATION'S FUTURE | Davis | $0.00 | $1,082.50 | ($1,082.50) | $0.00 | $0.00 | $0.00 |
85647 | COUNTY OF SOLANO 201013695 | Davis | $0.00 | $17,828.51 | ($17,828.51) | $0.00 | $0.00 | $0.00 |
85710 | COUNTY OF CALAVERAS; ANR-Y10-512 | UCOP or Systemwide Programs | $0.00 | $2,047.45 | ($2,047.45) | $0.00 | $0.00 | $0.00 |
85711 | TUOLUMNE UTILITIES DIST; ANR-TUD-20 | UCOP or Systemwide Programs | $0.00 | $2,824.47 | ($2,824.47) | $0.00 | $0.00 | $0.00 |
85712 | TUOLUMNE, COUNTY OF; ANR-TC-2010 | UCOP or Systemwide Programs | $0.00 | $2,822.69 | ($2,822.69) | $0.00 | $0.00 | $0.00 |
85716 | INYO CO SUPT OF SCHOOLS; Y10-538 | UCOP or Systemwide Programs | $0.00 | $6,032.12 | ($6,032.12) | $0.00 | $0.00 | $0.00 |
85717 | NEVADA COMM ON TOURISM; RT-10-56 | Davis | $0.00 | $3,235.59 | ($3,235.59) | $0.00 | $0.00 | $0.00 |
85735 | CITY OF DAVIS; PO# 061688 | Davis | $0.00 | $2,861.00 | ($2,861.00) | $0.00 | $0.00 | $0.00 |
85805 | COUNTY OF NEVADA; MOA 2009-01 | UCOP or Systemwide Programs | $0.00 | $14,660.31 | ($14,660.31) | $0.00 | $0.00 | $0.00 |
85806 | COUNTY OF NEVADA; MOA 2009-02 | UCOP or Systemwide Programs | $0.00 | $17,706.24 | ($17,706.24) | $0.00 | $0.00 | $0.00 |
85807 | COUNTY OF PLACER; MOA 2009-03 | UCOP or Systemwide Programs | $0.00 | $29,250.07 | ($29,250.07) | $0.00 | $0.00 | $0.00 |
85810 | TULARE COUNTY OFFICE OF EDUC; PO #0 | Davis | $0.00 | $126,579.49 | ($126,579.49) | $0.00 | $0.00 | $0.00 |
85817 | COUNTY OF SAN DIEGO 532374 | UCOP or Systemwide Programs | $0.00 | $281,593.42 | ($281,593.42) | $0.00 | $0.00 | $0.00 |
85835 | COUNTY OF SAN DIEGO; 531651 | UCOP or Systemwide Programs | $0.00 | $27,288.49 | ($27,288.49) | $0.00 | $0.00 | $0.00 |
85838 | CCVTGPDCD-MCA UCR; S-000389 | UCOP or Systemwide Programs | $0.00 | $5,679.03 | ($5,679.03) | $0.00 | $0.00 | $0.00 |
85846 | SONOMA COUNTY WATER AGENCY; 3754.02 | UCOP or Systemwide Programs | $0.00 | $44,520.00 | ($44,520.00) | $0.00 | $0.00 | $0.00 |
85847 | AVRCD-ANTELOPE VALLEY RCD; Y10-449 | UCOP or Systemwide Programs | $0.00 | $1,085.45 | ($1,085.45) | $0.00 | $0.00 | $0.00 |
85875 | COUNTY OF SOLANO; 200911535 | Davis | $0.00 | $6,300.00 | ($6,300.00) | $0.00 | $0.00 | $0.00 |
85876 | PACIFIC STATES MARINE FISHERIES; A0 | UCOP or Systemwide Programs | $0.00 | $19,620.83 | ($19,620.83) | $0.00 | $0.00 | $0.00 |
85903 | MARIN MUNICIPAL WATER DIST 4907 | Davis | $0.00 | $37,617.96 | ($37,617.96) | $0.00 | $0.00 | $0.00 |
85904 | STOPWASTE.ORG 7/09-7019-1 | Davis | $0.00 | $9,878.93 | ($9,878.93) | $0.00 | $0.00 | $0.00 |
85906 | SAN JOAQUIN VALLEY AIR POLLUTION ST | Davis | $0.00 | $33,909.39 | ($33,909.39) | $0.00 | $0.00 | $0.00 |
85910 | ETRI 2009-11071 | Davis | $0.00 | $49,999.51 | ($49,999.51) | $0.00 | $0.00 | $0.00 |
85914 | DEL NORTE COUNTY | Davis | $0.00 | $15,500.00 | ($12,166.15) | ($3,333.85) | $0.00 | $0.00 |
85915 | WESTERN FAIRS ASSOC. C000083578 | Davis | $0.00 | $2,850.00 | ($1,938.78) | ($911.22) | $0.00 | $0.00 |
85917 | ICF INTL. GENT-2009-ICFI | Davis | $0.00 | $14,719.99 | ($10,013.60) | ($4,706.39) | $0.00 | $0.00 |
85918 | SIERRA COUNTY EW-2009-30 | Davis | $0.00 | $781.99 | ($531.97) | ($250.02) | $0.00 | $0.00 |
85925 | MADERA COUNTY 8985-C-2009 | Davis | $0.00 | $15,640.05 | ($10,639.49) | ($5,000.56) | $0.00 | $0.00 |
85928 | CATALONIA INST FOR ENERGY RES 09002 | Davis | $0.00 | $105,748.74 | ($105,748.74) | $0.00 | $0.00 | $0.00 |
85931 | NEWARK UNIFED SCHOOL DIST. | Davis | $0.00 | $24,058.57 | ($16,366.38) | ($7,692.19) | $0.00 | $0.00 |
85938 | CONTRA COSTA EMPLOYMENT 19-253-3 | Davis | $0.00 | $57,868.00 | ($39,365.99) | ($18,502.01) | $0.00 | $0.00 |
85939 | CONTRA COSTA EMPLOYMENT 19-252-3 | Davis | $0.00 | $43,792.00 | ($29,790.47) | ($14,001.53) | $0.00 | $0.00 |
85943 | CITY OF ALAMEDA 200912692 | Davis | $0.00 | $17,700.02 | ($12,040.83) | ($5,659.19) | $0.00 | $0.00 |
85944 | COUNTY OF SIERRA PQCR 2009-30 | Davis | $0.00 | $9,600.00 | ($7,807.36) | ($1,792.64) | $0.00 | $0.00 |
85945 | SAN JOAQUIN COUNTY PQCR 2000-28 | Davis | $0.00 | $43,200.00 | ($35,133.42) | ($8,066.58) | $0.00 | $0.00 |
85946 | KFW FANKENGRUPPE 200910497 | Davis | $0.00 | $6,299.26 | ($6,299.26) | $0.00 | $0.00 | $0.00 |
85953 | SACRAMENTO COUNTY 7205100-10/12-314 | Davis | $0.00 | $30,627.34 | ($20,834.93) | ($9,792.41) | $0.00 | $0.00 |
85957 | COUNTY OF SACRAMENTO DHAT0310(WK200 | Davis | $0.00 | $10,166.00 | ($6,915.65) | ($3,250.35) | $0.00 | $0.00 |
85963 | ETRI-KOREA RES CNCL IND 200911555 | Davis | $0.00 | $108,991.76 | ($108,991.76) | $0.00 | $0.00 | $0.00 |
85964 | CALAVERAS COUNTY WORKS PQCR200904 | Davis | $0.00 | $11,304.98 | ($9,871.40) | ($1,433.58) | $0.00 | $0.00 |
85968 | LASSEN COUNTY CW-2009-15 | Davis | $0.00 | $8,280.00 | ($5,632.65) | ($2,647.35) | $0.00 | $0.00 |
85970 | STANISLAUS COUNTY WK-2009-34 | Davis | $0.00 | $6,256.03 | ($4,255.80) | ($2,000.23) | $0.00 | $0.00 |
85988 | AMADOR COUNTY PQCR-2009-02 | Davis | $0.00 | $12,514.08 | ($10,215.57) | ($2,298.51) | $0.00 | $0.00 |
85994 | BUTTE COUNTY PQCR-2009-03 | Davis | $0.00 | $13,555.46 | ($11,065.68) | ($2,489.78) | $0.00 | $0.00 |
86011 | CA ASSOC RES CONS DST; ADVANCE | Davis | $0.00 | $801.16 | ($801.16) | $0.00 | $0.00 | $0.00 |
86017 | SAC CITY UNIF SCHL DIST; ADVANCE | Davis | $0.00 | $3,507.71 | ($3,507.71) | $0.00 | $0.00 | $0.00 |
86021 | KOOTENAI TRIBE OF IDAHO; 016333 | Davis | $0.00 | $13,962.61 | ($6,891.67) | ($7,070.94) | $0.00 | $0.00 |
86291 | SAC-YOLO MOSQUITO & VECTOR CTRL DIS | Davis | $0.00 | $5.43 | ($5.43) | $0.00 | $0.00 | $0.00 |
86318 | EAST STANISLAUS RES CONSERV DISTRIC | Davis | $0.00 | $52,642.26 | ($52,642.26) | $0.00 | $0.00 | $0.00 |
86372 | COACHELLA VALLEY MOSQUITO DIST | Davis | $0.00 | $13,476.07 | ($13,476.07) | $0.00 | $0.00 | $0.00 |
86377 | HUMAN FRONTIER SCI PROG CDA0016/200 | Davis | $0.00 | ($57,657.33) | $57,657.33 | $0.00 | $0.00 | $0.00 |
86379 | SOLANO COUNTY WATER AGENCY | Davis | $0.00 | $11,828.08 | ($11,828.08) | $0.00 | $0.00 | $0.00 |
86380 | SOLANO, COUNTY OF 07-001081-B | Davis | $0.00 | $9,426.37 | ($9,426.37) | $0.00 | $0.00 | $0.00 |
86430 | WESTERN GOVERNORS ASSOC. 20115-0730 | Davis | $0.00 | $532.02 | ($532.02) | $0.00 | $0.00 | $0.00 |
86483 | SONOMA COUNTY FISH & WILDLIFE COMM | UCOP or Systemwide Programs | $0.00 | $810.90 | ($810.90) | $0.00 | $0.00 | $0.00 |
86485 | GOVMT OF CANADA 01B6870219 | Davis | $0.00 | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 |
86557 | BARD US402707 | Davis | $0.00 | $27,138.22 | ($27,138.22) | $0.00 | $0.00 | $0.00 |
86561 | COUNTY OF SHASTA 07002615 | Davis | $0.00 | ($702.61) | $524.34 | $178.27 | $0.00 | $0.00 |
86565 | SACRAMENTO MUNICIPAL UTILITY DISTRI | Davis | $0.00 | ($1.67) | $1.67 | $0.00 | $0.00 | $0.00 |
86573 | CITY OF SACRAMENTO 2007-0752 | UCOP or Systemwide Programs | $0.00 | ($3,768.03) | $3,768.03 | $0.00 | $0.00 | $0.00 |
86586 | SISKIYOU RESOURCES CONSERVATION DIS | Davis | $0.00 | $14,355.39 | ($14,355.39) | $0.00 | $0.00 | $0.00 |
86605 | ASSN OF BAY AREA GOVERNMENTS 070005 | Davis | $0.00 | $17,931.28 | ($17,931.28) | $0.00 | $0.00 | $0.00 |
86702 | COUNTY OF LAKE; DTD 10/5/07 | UCOP or Systemwide Programs | $0.00 | $12,703.31 | ($12,703.31) | $0.00 | $0.00 | $0.00 |
86717 | COUNTY OF SACRAMENTO 7215-08/10/013 | Davis | $0.00 | $50,221.00 | ($50,221.00) | $0.00 | $0.00 | $0.00 |
86727 | SACRAMENTO YOLO MOSQUITO & VECTOR C | Davis | $0.00 | $3,353.14 | ($1,553.34) | ($1,799.80) | $0.00 | $0.00 |
86735 | VACAVILLE UNIFIED SCHOOL DIST 07-00 | Davis | $0.00 | $18,869.55 | ($18,869.55) | $0.00 | $0.00 | $0.00 |
86767 | COUNTY OF EL DORADO; 2007-ELDO-01 | UCOP or Systemwide Programs | $0.00 | $30,293.99 | ($30,293.99) | $0.00 | $0.00 | $0.00 |
86798 | US-ISRAEL BARD INT'L IS400507 | Davis | $0.00 | $70,406.75 | ($70,406.75) | $0.00 | $0.00 | $0.00 |
86805 | US-ISRAEL BARD INT'L | Davis | $0.00 | $63,030.96 | ($63,030.96) | $0.00 | $0.00 | $0.00 |
86813 | US-ISRAEL BARD INT'L | Davis | $0.00 | $45,476.42 | ($45,476.42) | $0.00 | $0.00 | $0.00 |
86821 | NEVADA TAHOE CONS DIST; 07-003919 | Davis | $0.00 | $725.26 | ($725.26) | $0.00 | $0.00 | $0.00 |
86834 | YOLO COUNTY CONSERVATION DIST #0705 | Davis | $0.00 | $55,942.87 | ($55,942.87) | $0.00 | $0.00 | $0.00 |
86854 | BARD #IS407307C | Davis | $0.00 | $17,083.53 | ($17,083.53) | $0.00 | $0.00 | $0.00 |
86855 | STATE OF WASHINGTON K1158 | Davis | $0.00 | $54,577.47 | ($54,577.47) | $0.00 | $0.00 | $0.00 |
86881 | COUNTY OF SAN BERNARDINO DTD 7/27/0 | UCOP or Systemwide Programs | $0.00 | $94,808.67 | ($94,808.67) | $0.00 | $0.00 | $0.00 |
86959 | COUNTY OF SAN DIEGO; PO# 523400-0 | UCOP or Systemwide Programs | $0.00 | $3,113.34 | ($3,113.34) | $0.00 | $0.00 | $0.00 |
86960 | NAVAJO NATION - C06890 | Davis | $0.00 | $43,803.02 | ($30,043.20) | ($13,759.82) | $0.00 | $0.00 |
86965 | SO CAL COASTAL WATER PO 6584 | Davis | $0.00 | $5,963.98 | ($5,963.98) | $0.00 | $0.00 | $0.00 |
86968 | COUNTY OF MARIPOSA 2008-MARIPOSA-01 | UCOP or Systemwide Programs | $0.00 | $7,556.22 | ($7,556.22) | $0.00 | $0.00 | $0.00 |
86970 | SMUD - SAC MUNI UTIL DIST 450005276 | Davis | $0.00 | $13,862.95 | ($13,862.95) | $0.00 | $0.00 | $0.00 |
86977 | CITY OF WOODLAND; 019008 | Davis | $0.00 | $194,890.07 | $0.00 | ($194,890.07) | $0.00 | $0.00 |
86994 | MWD - METRO WTR DIST OF SO CAL; 935 | UCOP or Systemwide Programs | $0.00 | $3,044.95 | ($3,044.95) | $0.00 | $0.00 | $0.00 |
86995 | INTL ATOMIC ENERGY AGCY 14649 | Davis | $0.00 | $5,453.08 | ($5,453.08) | $0.00 | $0.00 | $0.00 |
86998 | COUNTY OF BUTTE; X16960 | Davis | $0.00 | $226,186.01 | ($226,186.01) | $0.00 | $0.00 | $0.00 |
87000 | SRCSD 93608 ALUWIHARE | San Diego | $0.00 | $17,175.86 | ($17,175.86) | $0.00 | $0.00 | $0.00 |
87001 | SDCO FIRST 5 520749 LEVY | San Diego | $0.00 | $550,403.53 | ($550,403.53) | $0.00 | $0.00 | $0.00 |
87002 | SANDAG 5001192-OWP7507500 KENT | San Diego | $0.00 | $38,363.74 | ($38,363.74) | $0.00 | $0.00 | $0.00 |
87003 | SCCWRP 7434 BAKER | San Diego | $0.00 | $56,145.14 | ($56,145.14) | $0.00 | $0.00 | $0.00 |
87004 | SDCO CPP DEMARIA | San Diego | $0.00 | $15,000.00 | ($15,000.00) | $0.00 | $0.00 | $0.00 |
87044 | AFV,08,$216K,6/11 CCSF DPHC08000311 | San Francisco | ($61,811.73) | $123,480.84 | ($265,301.27) | $0.00 | ($203,632.16) | ($407,264.32) |
87047 | C94-0340 ALAMEDA CO/CMH 21076 | San Francisco | ($645,040.47) | $712,672.68 | ($224,558.71) | $0.00 | ($156,926.50) | ($313,853.00) |
87048 | CCSF BPHM08000067 A103302,105907 | San Francisco | ($388,748.53) | $752,934.09 | ($482,214.87) | $0.00 | ($118,029.31) | ($236,058.62) |
87064 | (87022)CCSF/DPH AIDS OFFFICE 01/05 | San Francisco | $502.84 | $0.00 | $0.00 | ($502.84) | $0.00 | $0.00 |
87097 | ALAMEDA COUNTY HLTH CARE A110693 | San Francisco | ($29,635.88) | $315,869.01 | ($286,233.13) | $0.00 | $0.00 | $0.00 |
87104 | CCSF INFANT PARENTSFDHS 2004-2010 | San Francisco | ($61,652.73) | $70,843.93 | ($56,956.47) | $0.00 | ($47,765.27) | ($95,530.54) |
87105 | MDAC PROGRAM - PRIOR A103320 PSYCH | San Francisco | ($0.36) | $18,747.17 | ($18,746.81) | $0.00 | $0.00 | $0.00 |
87113 | GREAT LAKES FISHERY; 07-002472 | Davis | $0.00 | $8,584.10 | ($8,584.10) | $0.00 | $0.00 | $0.00 |
87115 | YOLO CNTY OF ED; UCD0805194 | Davis | $0.00 | $26,437.70 | ($26,437.70) | $0.00 | $0.00 | $0.00 |
87139 | CCSF #DPHC10000634 RETURN 2 WORK | San Francisco | ($11,719.01) | $77,929.72 | ($62,532.64) | $0.00 | $3,678.07 | $7,356.14 |
87149 | SF DENTAL HYGIENE (87095) SEE 64589 | San Francisco | ($26,188.67) | $26,188.67 | $0.00 | $0.00 | $0.00 | $0.00 |
87154 | TAHOE RES CONS.; 075045500 | Davis | $0.00 | $292,455.37 | ($139,811.86) | ($152,643.51) | $0.00 | $0.00 |
87160 | AFV,06,$2.9MIL,6/11 CCSF #BPHM09051 | San Francisco | ($2,269,146.24) | $4,461,199.76 | ($2,838,008.18) | $0.00 | ($645,954.66) | ($1,291,909.32) |
87162 | CCSF +SHE PROG #C07001018 #6000745 | San Francisco | ($135,623.95) | $207,166.08 | ($89,027.81) | $0.00 | ($17,485.68) | ($34,971.36) |
87162 | COUNTY OF SONOMA; S-2008-33 | Davis | $0.00 | ($405.48) | $0.00 | $405.48 | $0.00 | $0.00 |
87165 | COUNTY OF NAPA; 7013 | Davis | $0.00 | $83,791.56 | ($83,791.56) | $0.00 | $0.00 | $0.00 |
87170 | CCSFGF SFDPH #HCHPDHIVSVGF | San Francisco | ($40.46) | ($0.05) | $40.51 | $0.00 | $0.00 | $0.00 |
87173 | CCSF DPHC08000244 FY-03 TO 87210 | San Francisco | $0.01 | ($0.01) | $0.00 | $0.00 | $0.00 | $0.00 |
87174 | CCSF DPHC08000804 A105537 | San Francisco | ($71,723.05) | $98,485.74 | ($26,762.69) | $0.00 | $0.00 | $0.00 |
87175 | CCSF-HIV-IDU #BPHC07000206 | San Francisco | ($51,160.11) | $71,981.54 | ($20,821.43) | $0.00 | $0.00 | $0.00 |
87176 | AFV,03,$8.3,06/30/08,CCSF, 87176 | San Francisco | ($2,699.04) | ($11,603.10) | $14,302.14 | $0.00 | $0.00 | $0.00 |
87177 | CCSF DPHC06500190 A103355/87177 | San Francisco | ($27,643.38) | $16,599.99 | $11,043.39 | $0.00 | $0.00 | $0.00 |
87178 | CCSF DPHC08000244 FY-02 TO 87210 | San Francisco | $0.00 | $765.15 | $0.00 | ($765.15) | $0.00 | $0.00 |
87179 | DODEA/SDUSD SUB PS-90-554-20 THOMPS | San Diego | $0.00 | $1,157.79 | ($1,157.79) | $0.00 | $0.00 | $0.00 |
87180 | CCSF BPHC07000217 F-87044 | San Francisco | ($24,462.24) | $506,416.31 | ($594,670.44) | $0.00 | ($112,716.37) | ($225,432.74) |
87181 | CCSF BPHC06500232 CCHAMP | San Francisco | ($675,287.11) | $2,363,659.63 | ($1,741,652.44) | $0.00 | ($53,279.92) | ($106,559.84) |
87182 | CCSF AIDS DPHC07000878 02/08 | San Francisco | $1,259.52 | $203,537.32 | ($162,793.31) | $0.00 | $42,003.53 | $84,007.06 |
87185 | CITY & COUNTY OF SF #BPHC0700199 | San Francisco | ($299,601.08) | $932,216.24 | ($694,769.83) | $0.00 | ($62,154.67) | ($124,309.34) |
87186 | CCSF DPHC09001087 | San Francisco | ($59,669.40) | $300,444.03 | ($260,290.24) | $0.00 | ($19,515.61) | ($39,031.22) |
87187 | COUNTY OF MENDOCINO #07-08 A103365 | San Francisco | $523.08 | ($523.08) | $0.00 | $0.00 | $0.00 | $0.00 |
87189 | COUNTY OF SIERRA-UNEX EW200830 | Davis | $0.00 | $0.05 | $0.00 | ($0.05) | $0.00 | $0.00 |
87191 | CCSF BPHC08000226 | San Francisco | $102,567.08 | ($148,483.46) | $45,916.38 | $0.00 | $0.00 | $0.00 |
87192 | CCSF BPHC08000227 | San Francisco | $162,883.56 | ($305,181.43) | $142,297.87 | $0.00 | $0.00 | $0.00 |
87193 | SAN MATEO COUNTY # 068278 | San Francisco | $2,186.09 | ($59.61) | ($2,126.48) | $0.00 | $0.00 | $0.00 |
87194 | SAN MATEO COUNTY 74100-06-C304 | San Francisco | ($105,517.52) | $102,471.41 | $3,046.11 | $0.00 | $0.00 | $0.00 |
87196 | CCSF #DPHC08000589 | San Francisco | ($233,114.43) | $420,882.41 | ($238,413.17) | $0.00 | ($50,645.19) | ($101,290.38) |
87197 | SANTA CRUZ COUNTY "PRIMEROS PASOS | San Francisco | $680.94 | $11,977.30 | ($9,496.27) | $0.00 | $3,161.97 | $6,323.94 |
87198 | CCSF BPHM10000042 A110818 | San Francisco | ($725,287.31) | $1,553,096.76 | ($740,757.78) | $0.00 | $87,051.67 | $174,103.34 |
87199 | CCSF #BPHC09000171 F-87183 | San Francisco | ($114,771.55) | $242,215.01 | ($144,758.72) | $0.00 | ($17,315.26) | ($34,630.52) |
87200 | CCSF DPHM08000489 87156 | San Francisco | $0.00 | $75,351.52 | ($75,351.52) | $0.00 | $0.00 | $0.00 |
87202 | CCSF BPHC07000205 | San Francisco | ($472,158.78) | $558,892.53 | ($86,733.75) | $0.00 | $0.00 | $0.00 |
87203 | CCSF BPHC09000141 A105948 | San Francisco | ($95,911.95) | $192,990.25 | ($173,971.44) | $0.00 | ($76,893.14) | ($153,786.28) |
87204 | CCSF DPHC06500598 | San Francisco | $29,000.00 | $0.00 | ($29,000.00) | $0.00 | $0.00 | $0.00 |
87205 | CCSF BPHC10000140 | San Francisco | ($1,199,594.36) | $2,524,641.37 | ($1,552,177.05) | $0.00 | ($227,130.04) | ($454,260.08) |
87207 | CCSF-INFANT IMMUNIZE DPHC07000947 | San Francisco | ($11,068.13) | $9,508.04 | $1,560.09 | $0.00 | $0.00 | $0.00 |
87209 | AFV,04,$4.1MIL,6/11 CCSF BPHM080062 | San Francisco | ($1,929,190.54) | $5,571,794.01 | ($5,301,675.52) | $0.00 | ($1,659,072.05) | ($3,318,144.10) |
87210 | CCSF DPHC08000244 OUTPATIENT BUNDLE | San Francisco | ($345,135.33) | $412,907.12 | ($67,771.79) | $0.00 | $0.00 | $0.00 |
87211 | COUNTY OF SAN DIEGO; 523837 | UCOP or Systemwide Programs | $0.00 | $30,163.72 | ($30,163.72) | $0.00 | $0.00 | $0.00 |
87215 | AFV,04,$412K,06/11 CCSF A113216 | San Francisco | ($1,115,495.00) | $2,273,220.32 | ($1,749,072.17) | $0.00 | ($591,346.85) | ($1,182,693.70) |
87216 | CCSF SCHNEIDERMANN,M | San Francisco | ($109,285.91) | $167,208.51 | ($100,762.47) | $0.00 | ($42,839.87) | ($85,679.74) |
87217 | CCSF SFGH PSYCHIATRY 2024-04/05 | San Francisco | ($1,278,618.09) | $1,536,827.97 | ($258,209.88) | $0.00 | $0.00 | $0.00 |
87218 | SAN JOAQUIN VALLEY UAP CONTROL DIST | San Francisco | ($120,267.47) | $129,415.64 | ($9,148.17) | $0.00 | $0.00 | $0.00 |
87219 | CCSF DPHC08000555 | San Francisco | ($15,995.82) | $20,115.33 | ($4,119.51) | $0.00 | $0.00 | $0.00 |
87221 | 4C'S - SAN MATEO COUNTY | San Francisco | $0.00 | ($535.19) | $535.19 | $0.00 | $0.00 | $0.00 |
87222 | L.A. DPH PH-000544-00 | San Francisco | $0.00 | $127,470.37 | ($127,470.37) | $0.00 | $0.00 | $0.00 |
87223 | CCSF BPHM08000058 P-A111209 | San Francisco | $0.00 | ($17,399.82) | ($1,073,981.79) | $0.00 | ($1,091,381.61) | ($2,182,763.22) |
87224 | CCSF #BPHM08000071 | San Francisco | ($12,465.47) | $21,922.28 | ($9,456.81) | $0.00 | $0.00 | $0.00 |
87226 | CCSF #2024-04/05 HSA-HUD | San Francisco | ($274,826.18) | $437,207.99 | ($193,480.63) | $0.00 | ($31,098.82) | ($62,197.64) |
87227 | CCSF - BPHG08000093 | San Francisco | ($61,044.37) | $191,992.57 | ($131,507.91) | $0.00 | ($559.71) | ($1,119.42) |
87227 | COUNTY OF ALAMEDA; 07004233 | Davis | $0.00 | $105,483.79 | ($72,348.27) | ($33,135.52) | $0.00 | $0.00 |
87228 | CCSF HCPD13 | San Francisco | ($30,378.20) | $254,892.81 | ($288,667.92) | $0.00 | ($64,153.31) | ($128,306.62) |
87229 | CCSF HCPD22 & 13 A110545 | San Francisco | ($194,457.09) | $895,142.76 | ($645,856.28) | $0.00 | $54,829.39 | $109,658.78 |
87230 | CCSF #BPHC09000137 | San Francisco | ($5,300.66) | $13,615.94 | ($49,795.73) | $0.00 | ($41,480.45) | ($82,960.90) |
87231 | FIRST 5 - FRESNO CNTY #2009CP6091 | San Francisco | ($67,587.12) | $207,335.00 | ($214,389.66) | $0.00 | ($74,641.78) | ($149,283.56) |
87232 | FIRST 5 - FRESNO CNTY #2009CP6092 | San Francisco | ($69,972.66) | $196,284.00 | ($207,431.23) | $0.00 | ($81,119.89) | ($162,239.78) |
87232 | UNITED NATION'S CH. FUND UNICEF; 08 | Davis | $0.00 | $4,820.90 | ($4,820.90) | $0.00 | $0.00 | $0.00 |
87233 | FIRST 5 - FRESNO CNTY #2009CP6090 | San Francisco | ($193,717.72) | $400,284.00 | ($321,458.38) | $0.00 | ($114,892.10) | ($229,784.20) |
87234 | CCSF BPHM10000062 P-A110951 | San Francisco | ($332,574.85) | $332,574.85 | ($455,419.74) | $0.00 | ($455,419.74) | ($910,839.48) |
87235 | AFV,01,$82K,6/09 CCSF - MOCJ | San Francisco | ($64,791.77) | $64,791.77 | $0.00 | $0.00 | $0.00 | $0.00 |
87236 | AFV,01,$82K,6/09 CCSF - MO:CJ | San Francisco | ($64,683.70) | $64,683.70 | $0.00 | $0.00 | $0.00 | $0.00 |
87237 | CCSF - SCHECTER,WILLIAM | San Francisco | $0.00 | $82.11 | ($82.11) | $0.00 | $0.00 | $0.00 |
87238 | AFV,03,$44K,6/11 CCSF #BPHC09000154 | San Francisco | ($19,612.36) | $52,561.98 | ($33,162.51) | $0.00 | ($212.89) | ($425.78) |
87239 | CCSF BPHC08000228 A111313 | San Francisco | $132,608.51 | $31,647.86 | ($191,956.16) | $0.00 | ($27,699.79) | ($55,399.58) |
87240 | ALAMEDA CNTY HLTHCARE P-A111407 | San Francisco | $0.00 | $183,950.01 | ($183,950.01) | $0.00 | $0.00 | $0.00 |
87241 | CCSF- #BPHC09000160 | San Francisco | $0.00 | $42,532.00 | ($42,532.00) | $0.00 | $0.00 | $0.00 |
87242 | CCSF #BPHC10000131 DILLEY | San Francisco | $0.00 | $2,137,239.21 | ($2,246,707.22) | $0.00 | ($109,468.01) | ($218,936.02) |
87244 | AFV,02,$143K,6/11 CCSF WRAPAROUND | San Francisco | $0.00 | $93,959.36 | ($93,959.36) | $0.00 | $0.00 | $0.00 |
87245 | COUNTY OF MARIN - IMPACT TRAINING | San Francisco | $0.00 | $199.90 | ($199.90) | $0.00 | $0.00 | $0.00 |
87246 | FIRST 5 SANTA CLARA #SA10-6097-001 | San Francisco | $0.00 | $60,301.93 | ($91,000.00) | $0.00 | ($30,698.07) | ($61,396.14) |
87247 | AFV,02,$409K,06/11 MDAC: FIRST 5 SF | San Francisco | $0.00 | $306,632.69 | ($378,637.66) | $0.00 | ($72,004.97) | ($144,009.94) |
87248 | SF UNIFIED SCHOOL DISTRICT | San Francisco | $0.00 | $22,627.00 | ($8,673.03) | $0.00 | $13,953.97 | $27,907.94 |
87250 | CCSF #BPHM10000061 | San Francisco | $0.00 | $0.00 | ($111,472.93) | $0.00 | ($111,472.93) | ($222,945.86) |
87250 | COUNTY OF SOLANO; GENT200832 | Davis | $0.00 | $0.05 | $0.00 | ($0.05) | $0.00 | $0.00 |
87251 | AFV,01,$1.95 MIL,2/11 CCSF 87181 | San Francisco | $0.00 | $0.00 | ($395,866.15) | $0.00 | ($395,866.15) | ($791,732.30) |
87252 | SAN JOAQUIN VALLEY UAP #10-03-11 | San Francisco | $0.00 | $0.00 | ($7,827.38) | $0.00 | ($7,827.38) | ($15,654.76) |
87253 | CCSF #DPAR10000216 | San Francisco | $0.00 | $12,800.00 | $0.00 | $0.00 | $12,800.00 | $25,600.00 |
87258 | COUNTY OF SOLANO WK200832 UNEX | Davis | $0.00 | ($3,127.85) | $2,145.40 | $982.45 | $0.00 | $0.00 |
87262 | COUNTY OF PLUMAS; EW200826 | Davis | $0.00 | $0.04 | $0.00 | ($0.04) | $0.00 | $0.00 |
87264 | COUNTY OF MODOC; CE200820 | Davis | $0.00 | $0.02 | $0.00 | ($0.02) | $0.00 | $0.00 |
87265 | COUNTY OF MONTEREY; CE200822 | Davis | $0.00 | $0.03 | $0.00 | ($0.03) | $0.00 | $0.00 |
87266 | COUNTY OF MONTEREY; EW200822 | Davis | $0.00 | $0.23 | $0.00 | ($0.23) | $0.00 | $0.00 |
87267 | DESERT RES INST; 646812104 | Davis | $0.00 | $4,246.83 | ($4,246.83) | $0.00 | $0.00 | $0.00 |
87276 | COUNTY OF FRESNO | Davis | $0.00 | $0.20 | $0.00 | ($0.20) | $0.00 | $0.00 |
87281 | COUNTY OF SAN JOAQUIN; WK200828 | Davis | $0.00 | ($20.21) | $13.75 | $6.46 | $0.00 | $0.00 |
87285 | COUNTY OF SANTA CRUZ; EW200856 | Davis | $0.00 | $0.38 | $0.00 | ($0.38) | $0.00 | $0.00 |
87296 | COUNTY OF SANTA BARBARA; UNEX | Davis | $0.00 | $0.03 | $0.00 | ($0.03) | $0.00 | $0.00 |
87297 | COUNTY OF TRINITY UNEX; EW200837 | Davis | $0.00 | ($90.09) | $61.27 | $28.82 | $0.00 | $0.00 |
87298 | COUNTY OF YOLO UNEX EW200840 | Davis | $0.00 | $18,614.79 | ($12,767.35) | ($5,847.44) | $0.00 | $0.00 |
87299 | COUNTY OF COLUSA UNEX; EW200805 | Davis | $0.00 | $0.04 | $0.00 | ($0.04) | $0.00 | $0.00 |
87408 | BAY AREA AIR QUALITY MGNMT DIST 200 | Davis | $0.00 | ($1,326.96) | $1,326.96 | $0.00 | $0.00 | $0.00 |
87417 | SAN MATEO CNTY RES CONS DIST; 20082 | Davis | $0.00 | $13,464.13 | ($13,464.13) | $0.00 | $0.00 | $0.00 |
87420 | KOREA RES CNCL INDUSTR SCI 08003106 | Davis | $0.00 | ($87.53) | $87.53 | $0.00 | $0.00 | $0.00 |
87440 | YOLO SOLANO AIR QUALITY MGMT DIST | Davis | $0.00 | $3,730.94 | ($3,730.94) | $0.00 | $0.00 | $0.00 |
87512 | MARIN MUNICIPAL WATER DIST; 4787 | UCOP or Systemwide Programs | $0.00 | $4,370.35 | ($4,370.35) | $0.00 | $0.00 | $0.00 |
87543 | KERN MOSQ & VCTR CTRL DIST; 08-0022 | Davis | $0.00 | $30.25 | ($30.25) | $0.00 | $0.00 | $0.00 |
87549 | COUNTY OF KERN; 591-2008 | UCOP or Systemwide Programs | $0.00 | $3,489.44 | ($3,489.44) | $0.00 | $0.00 | $0.00 |
87558 | COUNTY OF MARIN; ANR-2009-01 | UCOP or Systemwide Programs | $0.00 | $309.54 | ($309.54) | $0.00 | $0.00 | $0.00 |
87567 | ELK GROVE UNIFIED SCH DIST; PO #907 | Davis | $0.00 | $23,635.78 | ($23,635.78) | $0.00 | $0.00 | $0.00 |
87576 | EL DORADO COUNTY; 1011-O0810 | UCOP or Systemwide Programs | $0.00 | $8,051.17 | ($8,051.17) | $0.00 | $0.00 | $0.00 |
87583 | FIRST 5 YOLO-CHLDRN&FMLS COMM; CFC8 | UCOP or Systemwide Programs | $0.00 | $13,473.12 | ($13,473.12) | $0.00 | $0.00 | $0.00 |
87585 | KELSEYVILLE UNIFIED SCH DIST; 08-00 | Davis | $0.00 | $1,628.36 | $0.00 | ($1,628.36) | $0.00 | $0.00 |
87588 | LA CDPH-CO DEPT OF PBLC HLTH; PH-00 | UCOP or Systemwide Programs | $0.00 | $631,561.80 | ($631,561.80) | $0.00 | $0.00 | $0.00 |
87593 | FAIRFIELD-SUISUN SEWER DIST; LE-110 | Davis | $0.00 | $26,187.69 | ($26,187.69) | $0.00 | $0.00 | $0.00 |
87595 | FIRST 5 PLACER C&FC - NUTR; CN00615 | UCOP or Systemwide Programs | $0.00 | $1,361.66 | ($1,361.66) | $0.00 | $0.00 | $0.00 |
87597 | YOLO-SOLANO AIR QUALITY MGMT DIST; | Davis | $0.00 | $15,935.00 | ($15,935.00) | $0.00 | $0.00 | $0.00 |
87598 | CMVCA (MVCAC); 08-003431 | Davis | $0.00 | $14,365.29 | ($14,365.29) | $0.00 | $0.00 | $0.00 |
87660 | CITY OF DAVIS / DOT # CA-04-0135 | Davis | $0.00 | $418,000.00 | ($418,000.00) | $0.00 | $0.00 | $0.00 |
87701 | COUNTY OF COLUSA; UCCW2-08 | Davis | $0.00 | $47,575.50 | ($47,575.50) | $0.00 | $0.00 | $0.00 |
87704 | COUNTY OF GLENN UNEX EW200809 | Davis | $0.00 | ($4,692.00) | ($1,295.86) | $5,987.86 | $0.00 | $0.00 |
87709 | STATE OF IDAHO; 08-002468 | Davis | $0.00 | $2,206.74 | ($2,206.74) | $0.00 | $0.00 | $0.00 |
87714 | COUNTY OF CALAVERAS UNEX GENT200810 | Davis | $0.00 | $0.01 | $0.00 | ($0.01) | $0.00 | $0.00 |
87715 | COUNTY OF SISKIYOU UNEX CW200831 | Davis | $0.00 | $0.03 | $0.00 | ($0.03) | $0.00 | $0.00 |
87716 | COUNTY OF SISKIYOU; UNEX EW200831 | Davis | $0.00 | $0.12 | $0.00 | ($0.12) | $0.00 | $0.00 |
87717 | COUNTY OF SISKIYOU; UNEX S200831 | Davis | $0.00 | $0.01 | $0.00 | ($0.01) | $0.00 | $0.00 |
87721 | BINATIONAL SCIENCE FDTN; 2007052 | Davis | $0.00 | $25,691.93 | ($25,691.93) | $0.00 | $0.00 | $0.00 |
87725 | COUNTY OF SUTTER; UNEX EW200835 | Davis | $0.00 | $0.08 | $0.00 | ($0.08) | $0.00 | $0.00 |
87726 | COUNTY OF NEVADA; UNEX CW200824 | Davis | $0.00 | $0.05 | $0.00 | ($0.05) | $0.00 | $0.00 |
87727 | COUNTY OF NEVADA; UNEX CW200824 | Davis | $0.00 | $0.12 | $0.00 | ($0.12) | $0.00 | $0.00 |
87728 | BUTTE CNTY DPT OF EMPLYMT & SS | Davis | $0.00 | $100,506.03 | ($68,965.94) | ($31,540.09) | $0.00 | $0.00 |
87734 | CNTY OF SAN BERNADINO; UNEX | Davis | $0.00 | $0.01 | $0.00 | ($0.01) | $0.00 | $0.00 |
87735 | CNTY OF DEL NORTE; UNEX EW200806 | Davis | $0.00 | $0.05 | $0.00 | ($0.05) | $0.00 | $0.00 |
87736 | CNTY OF DEL NORTE; UNEX CW200806 | Davis | $0.00 | $0.10 | $0.00 | ($0.10) | $0.00 | $0.00 |
87737 | COUNTY OF BUTTE; UNEX EW200803 | Davis | $0.00 | $0.05 | $0.00 | ($0.05) | $0.00 | $0.00 |
87738 | CNTY OF DEL NORTE; S200806 | Davis | $0.00 | $0.03 | $0.00 | ($0.03) | $0.00 | $0.00 |
87746 | COUNTY OF MADERA EW200816 | Davis | $0.00 | $0.11 | $0.00 | ($0.11) | $0.00 | $0.00 |
87749 | COUNTY OF KINGS; UNEX CW200813 | Davis | $0.00 | $0.02 | $0.00 | ($0.02) | $0.00 | $0.00 |
87750 | COUNTY OF KINGS; UNEX EW200813 | Davis | $0.00 | $0.08 | $0.00 | ($0.08) | $0.00 | $0.00 |
87753 | COUNTY OF YUBA; CW200841 | Davis | $0.00 | $0.03 | $0.00 | ($0.03) | $0.00 | $0.00 |
87754 | COUNTY OF YUBA; EW200841 | Davis | $0.00 | $0.11 | $0.00 | ($0.11) | $0.00 | $0.00 |
87755 | COUNTY OF VENTURA; EW200858 | Davis | $0.00 | ($57.82) | $0.00 | $57.82 | $0.00 | $0.00 |
87756 | COUNTY OF VENTURA; CW200858 | Davis | $0.00 | $0.03 | $0.00 | ($0.03) | $0.00 | $0.00 |
87761 | SAC CNTY HEALTH & HUMAN SRVCS; 7201 | Davis | $0.00 | ($187.17) | $139.68 | $47.49 | $0.00 | $0.00 |
87762 | CNTY OF SACRAMENTO; DHAT0309 | Davis | $0.00 | $0.15 | $0.00 | ($0.15) | $0.00 | $0.00 |
87763 | COUNTY OF EL DORADO; 851S0811 | Davis | $0.00 | $0.09 | $0.00 | ($0.09) | $0.00 | $0.00 |
87764 | COUNTY OF TULARE; EW200838/4375 | Davis | $0.00 | $0.07 | $0.00 | ($0.07) | $0.00 | $0.00 |
87769 | SAC CNTY FARM BUREAU; 08003478 | Davis | $0.00 | $3,548.11 | ($3,548.11) | $0.00 | $0.00 | $0.00 |
87770 | SAC CITY UNIFIED SCHL DIST; SA09002 | Davis | $0.00 | $41,274.09 | ($41,274.09) | $0.00 | $0.00 | $0.00 |
87778 | BARD; IS-4181-08 | Davis | $0.00 | $51,573.58 | ($51,573.58) | $0.00 | $0.00 | $0.00 |
87783 | MOSQ & VECT CONTROL ASSOC; 08003790 | Davis | $0.00 | $21,543.12 | ($21,543.12) | $0.00 | $0.00 | $0.00 |
87792 | CONS CNTRL VLLY TBL GRP; 08006 | Davis | $0.00 | $26,446.55 | ($26,446.55) | $0.00 | $0.00 | $0.00 |
87795 | SAC CITY UNIF. SCHL DIST; SA09-0025 | Davis | $0.00 | $340,398.75 | ($340,398.75) | $0.00 | $0.00 | $0.00 |
87797 | GOV. OF CANADA; 01B68805091 | Davis | $0.00 | $54,630.45 | ($54,630.45) | $0.00 | $0.00 | $0.00 |
87868 | KINGS CNTY: UNEX EW200913 | Davis | $0.00 | $18,768.08 | ($12,767.40) | ($6,000.68) | $0.00 | $0.00 |
87869 | PLUMAS CNTY: UNEX PQCR200926 | Davis | $0.00 | $10,299.50 | ($9,542.74) | ($756.76) | $0.00 | $0.00 |
87870 | MENDOCINO CNTY: UNEX PQCR200946 | Davis | $0.00 | $9,758.67 | ($7,991.43) | ($1,767.24) | $0.00 | $0.00 |
87872 | SUTTER COUNTY HUMAN SVCS DEPT PQCR2 | Davis | $0.00 | $7,549.36 | ($6,423.83) | ($1,125.53) | $0.00 | $0.00 |
87877 | LAKE COUNTY DEPT OF SOC SVCS PQCR20 | Davis | $0.00 | $8,060.84 | ($8,051.45) | ($9.39) | $0.00 | $0.00 |
87878 | DEL NORTE CO HLTH & HUM SVCS PQCR20 | Davis | $0.00 | $1,892.78 | ($1,616.40) | ($276.38) | $0.00 | $0.00 |
87886 | SHINGLE SPRINGS RANCHERIA GENT20095 | Davis | $0.00 | $6,256.00 | ($4,255.78) | ($2,000.22) | $0.00 | $0.00 |
87942 | ARRA TAHOE RES CON DIST:08-338-550 | Davis | $0.00 | $75,478.54 | ($75,478.54) | $0.00 | $0.00 | $0.00 |
88004 | COUNTY OF MERCED; EW200819 | Davis | $0.00 | $0.02 | $0.00 | ($0.02) | $0.00 | $0.00 |
88011 | SHASTA CNTY DPT OF S.S.; 08-004115 | Davis | $0.00 | $0.00 | ($15,097.64) | $15,097.64 | $0.00 | $0.00 |
88019 | BARD; IS414308R | Davis | $0.00 | $46,191.65 | ($46,191.65) | $0.00 | $0.00 | $0.00 |
88023 | RECLAMATION DISTRICT 1601; 08-00417 | Davis | $0.00 | $216,691.03 | ($216,691.03) | $0.00 | $0.00 | $0.00 |
88031 | CONTRA COSTA CNTY; 19-251-2 | Davis | $0.00 | $2,737.48 | ($1,877.56) | ($859.92) | $0.00 | $0.00 |
88034 | TORRES MARTINEZ TRIBAL; GENT2008TOR | Davis | $0.00 | $0.01 | $0.00 | ($0.01) | $0.00 | $0.00 |
88042 | ELK GROVE UNIFIED SCH DIST; 907599 | Davis | $0.00 | $17,532.36 | ($17,532.36) | $0.00 | $0.00 | $0.00 |
88047 | ASSN OF BAY AREA GOV; 08004602 | Davis | $0.00 | $32.31 | $0.00 | ($32.31) | $0.00 | $0.00 |
88055 | SOLANO CNTY WATER AGENCY; UCD09-043 | Davis | $0.00 | $591.02 | ($591.02) | $0.00 | $0.00 | $0.00 |
88057 | TAHOE REGIONAL PLANNING AGNCY; 0900 | Davis | $0.00 | $703.74 | ($703.74) | $0.00 | $0.00 | $0.00 |
88059 | NATO; 983574 | Davis | $0.00 | $7,115.94 | ($7,115.94) | $0.00 | $0.00 | $0.00 |
88060 | BINAT'L SCIENCE FDTN; 2007-194 | Davis | $0.00 | $14,911.67 | ($14,911.67) | $0.00 | $0.00 | $0.00 |
88064 | CANADIAN EMBASSY/STUDIES; 09SFRAN02 | Davis | $0.00 | $2,519.58 | ($2,519.58) | $0.00 | $0.00 | $0.00 |
88071 | S. CA ASSOC OF GOVERNMENTS; 09115SS | Davis | $0.00 | $204,130.56 | ($204,130.56) | $0.00 | $0.00 | $0.00 |
88076 | COUNTY OF SOLANO; 08002783 | Davis | $0.00 | $35,718.68 | ($35,718.68) | $0.00 | $0.00 | $0.00 |
88079 | STATE OF WYOMING; 000729$U2 | Davis | $0.00 | $33,326.87 | ($33,326.87) | $0.00 | $0.00 | $0.00 |
88090 | COOK INLET TRIBAL COUNCIL; GENT2008 | Davis | $0.00 | $7,820.00 | ($5,319.73) | ($2,500.27) | $0.00 | $0.00 |
88102 | FIRST 5 PLACER CO; CN006153 | UCOP or Systemwide Programs | $0.00 | $1,350.00 | ($1,350.00) | $0.00 | $0.00 | $0.00 |
88112 | SOLANO COUNTY (OFC OF ED); 08-00129 | Davis | $0.00 | $199,468.41 | ($199,468.41) | $0.00 | $0.00 | $0.00 |
88131 | COUNTY OF SAN LUIS OBISPO APCD; 250 | Davis | $0.00 | $92,411.97 | ($92,411.97) | $0.00 | $0.00 | $0.00 |
88137 | MWD - MET WTR DIST OF SO CAL;DTD 6/ | UCOP or Systemwide Programs | $0.00 | $8,702.48 | ($8,702.48) | $0.00 | $0.00 | $0.00 |
88138 | AVRCD-ANTELOPE VALLEY RCD; DTD1/7/0 | UCOP or Systemwide Programs | $0.00 | $1,972.73 | ($1,972.73) | $0.00 | $0.00 | $0.00 |
88140 | COUNTY OF SAN JUAN (WA); 08CD.032 | Davis | $0.00 | $28.38 | ($5.86) | ($22.52) | $0.00 | $0.00 |
88141 | SMUD; S09-000447 | Davis | $0.00 | $34,112.16 | ($34,112.16) | $0.00 | $0.00 | $0.00 |
88143 | SONOMA COUNTY WATER AGENCY; TW 08/0 | Davis | $0.00 | $14,776.94 | ($14,776.94) | $0.00 | $0.00 | $0.00 |
88147 | SANTA CLARA CO DPH; DTD 11/12/08 | UCOP or Systemwide Programs | $0.00 | $194,706.01 | ($194,706.01) | $0.00 | $0.00 | $0.00 |
88149 | TAHOE RES CONS DIST; 09-000795 | Davis | $0.00 | $46,589.59 | ($46,589.59) | $0.00 | $0.00 | $0.00 |
88156 | TUOLUMNE, COUNTY OF; ANR-TC-2009 | UCOP or Systemwide Programs | $0.00 | $21,572.81 | ($21,572.81) | $0.00 | $0.00 | $0.00 |
88168 | COUNTY OF SONOMA; 131 | Davis | $0.00 | $3,310.00 | ($3,310.00) | $0.00 | $0.00 | $0.00 |
88169 | SACRAMENTO CO SANITATION DIST; 9360 | Davis | $0.00 | $3,552.46 | ($3,552.46) | $0.00 | $0.00 | $0.00 |
88170 | NAPA SANITATION DISTRICT; 09-000173 | Davis | $0.00 | $37,030.43 | ($37,030.43) | $0.00 | $0.00 | $0.00 |
88178 | LAKE COUNTY WTRSHD PRTCTN DIST;09-0 | Davis | $0.00 | $51,095.20 | ($51,095.20) | $0.00 | $0.00 | $0.00 |
88186 | COUNTY OF MERCED; UCD09-06304 | Davis | $0.00 | $2,254.09 | ($2,254.09) | $0.00 | $0.00 | $0.00 |
88189 | TRCD - TAHOE RES CONS DIST; 09-0023 | Davis | $0.00 | $53,492.59 | ($53,492.59) | $0.00 | $0.00 | $0.00 |
88196 | SONOMA COUNTY (WATER AGCY);TW 08/09 | Davis | $0.00 | $90,000.00 | ($90,000.00) | $0.00 | $0.00 | $0.00 |
88199 | COUNTY OF MENDOCINO (AQMD); MVP-07- | Davis | $0.00 | $11,018.76 | ($11,018.76) | $0.00 | $0.00 | $0.00 |
88401 | STATE OF WA DOT; UCB MCA SA6099 | Davis | $0.00 | ($7,434.46) | ($20,061.37) | $27,495.83 | $0.00 | $0.00 |
88405 | CITY OF AVALON UCI MCA #07-582-550 | Davis | $0.00 | $20,202.83 | ($34,714.94) | $14,512.11 | $0.00 | $0.00 |
88406 | RUMSEY INDIAN RANCHERIA | Davis | $0.00 | $382,382.02 | ($382,382.02) | $0.00 | $0.00 | $0.00 |
88413 | TEHAMA COUNTY EW-2009-36 | Davis | $0.00 | $18,768.02 | ($12,767.36) | ($6,000.66) | $0.00 | $0.00 |
88414 | TEHAMA COUNTY CW-2009-36 | Davis | $0.00 | $2,760.00 | ($1,877.55) | ($882.45) | $0.00 | $0.00 |
88415 | COUNTY OF EL DORADO 704-S0910 | Davis | $0.00 | $21,896.03 | ($14,895.26) | ($7,000.77) | $0.00 | $0.00 |
88425 | YUBA COUNTY EW-2009-41 | Davis | $0.00 | $31,280.12 | ($21,278.99) | ($10,001.13) | $0.00 | $0.00 |
88426 | YUBA COUNTY S-2009-41 | Davis | $0.00 | $6,204.92 | ($4,255.78) | ($1,949.14) | $0.00 | $0.00 |
88427 | YUBA COUNTY CW-2009-41 | Davis | $0.00 | $8,212.41 | ($5,632.65) | ($2,579.76) | $0.00 | $0.00 |
88428 | SAN LUIS OBISPO UNIV GENT-2009-UNIV | Davis | $0.00 | $9,307.39 | ($6,383.67) | ($2,923.72) | $0.00 | $0.00 |
88429 | SISKIYOU COUNTY EW-2009-31 | Davis | $0.00 | $47,032.51 | ($32,127.32) | ($14,905.19) | $0.00 | $0.00 |
88430 | SISKIYOU COUNTY CS-2009-31 | Davis | $0.00 | $18,768.00 | ($12,767.34) | ($6,000.66) | $0.00 | $0.00 |
88431 | INYO COUNTY EW-2009-11 | Davis | $0.00 | $37,535.99 | ($25,534.68) | ($12,001.31) | $0.00 | $0.00 |
88432 | HUMBOLDT COUNTY EW-2009-10 | Davis | $0.00 | $62,560.13 | ($42,557.90) | ($20,002.23) | $0.00 | $0.00 |
88433 | HUMBOLDT COUNTY CW-2009-10 | Davis | $0.00 | $10,949.88 | ($7,510.20) | ($3,439.68) | $0.00 | $0.00 |
88434 | FRESNO COUNTY WK-2009-08 | Davis | $0.00 | $12,512.04 | ($8,511.59) | ($4,000.45) | $0.00 | $0.00 |
88435 | FRESNO COUNTY S-2009-08 | Davis | $0.00 | $6,204.94 | ($4,255.79) | ($1,949.15) | $0.00 | $0.00 |
88436 | FRESNO COUNTY EW-2009-08 | Davis | $0.00 | $21,896.03 | ($14,895.26) | ($7,000.77) | $0.00 | $0.00 |
88437 | COUNTY OF COLUSA EW-2009-05 | Davis | $0.00 | $15,640.02 | ($10,639.47) | ($5,000.55) | $0.00 | $0.00 |
88439 | SONOMA COUNTY WK-2009-33 | Davis | $0.00 | $73,508.04 | ($50,005.47) | ($23,502.57) | $0.00 | $0.00 |
88440 | SONOMA COUNTY S-2009-33 | Davis | $0.00 | $17,203.99 | ($11,703.40) | ($5,500.59) | $0.00 | $0.00 |
88441 | TULARE COUNTY EW-2009-38 | Davis | $0.00 | $18,768.01 | ($12,767.35) | ($6,000.66) | $0.00 | $0.00 |
88442 | TULARE COUNTY CW-2009-38 | Davis | $0.00 | $19,320.00 | ($13,142.85) | ($6,177.15) | $0.00 | $0.00 |
88443 | SONOMA COUNTY CW-2009-33 | Davis | $0.00 | $30,570.89 | ($20,796.52) | ($9,774.37) | $0.00 | $0.00 |
88451 | VENTRUA COUNTY EW-2009-58 | Davis | $0.00 | $21,895.99 | ($14,895.23) | ($7,000.76) | $0.00 | $0.00 |
88452 | VENTURA COUNTY CW-2009-58 | Davis | $0.00 | $45,574.72 | ($31,003.18) | ($14,571.54) | $0.00 | $0.00 |
88454 | SAN JOAQUIN COUNTY CW-2009-28 | Davis | $0.00 | $39,008.03 | ($26,536.07) | ($12,471.96) | $0.00 | $0.00 |
88455 | SAN JOAQUIN COUNTY EW-2009-28 | Davis | $0.00 | $15,640.05 | ($10,639.49) | ($5,000.56) | $0.00 | $0.00 |
88457 | SANTA BARBARA COUNTY S-2009-54 | Davis | $0.00 | $15,639.99 | ($10,639.45) | ($5,000.54) | $0.00 | $0.00 |
88459 | GLENN COUNTY HUMAN RES AGENCY CMS20 | Davis | $0.00 | $265,483.61 | ($181,560.21) | ($83,923.40) | $0.00 | $0.00 |
88460 | COUNTY OF YOLO UCD08 05938 | Davis | $0.00 | $11,929.78 | ($8,902.79) | ($3,026.99) | $0.00 | $0.00 |
88461 | MERCED COUNTY CW-2009-19 | Davis | $0.00 | $5,520.00 | ($3,755.10) | ($1,764.90) | $0.00 | $0.00 |
88462 | SOLANO COUNTY WK-2009-32 | Davis | $0.00 | $37,536.06 | ($25,534.74) | ($12,001.32) | $0.00 | $0.00 |
88463 | MARIN COUNTY CW-2009-17 | Davis | $0.00 | $10,029.60 | ($6,571.43) | ($3,458.17) | $0.00 | $0.00 |
88464 | PLUMAS COUNTY EW-2009-26 | Davis | $0.00 | $21,262.92 | ($14,464.57) | ($6,798.35) | $0.00 | $0.00 |
88491 | SAN LUIS OBISPO SOCIAL SVCS C009200 | Davis | $0.00 | $28,152.00 | ($18,634.03) | ($9,517.97) | $0.00 | $0.00 |
88492 | NAPA COUNTY EW-2009-23 | Davis | $0.00 | $23,460.07 | ($15,959.23) | ($7,500.84) | $0.00 | $0.00 |
88493 | MARIN COUNTY EW-2009-17 | Davis | $0.00 | $18,768.07 | ($12,767.39) | ($6,000.68) | $0.00 | $0.00 |
88497 | MARIPOSA COUNTY EW-2009-18 | Davis | $0.00 | $25,024.00 | ($17,023.13) | ($8,000.87) | $0.00 | $0.00 |
88498 | MERCED COUNTY EW-2009-19 | Davis | $0.00 | $60,087.87 | ($40,876.10) | ($19,211.77) | $0.00 | $0.00 |
88499 | SANTA CRUZ COUNTY EW-2009-56 | Davis | $0.00 | $226,780.00 | ($153,199.18) | ($73,580.82) | $0.00 | $0.00 |
88503 | COUNTY OF MARIN; CW200817 | Davis | $0.00 | ($0.03) | $0.00 | $0.03 | $0.00 | $0.00 |
88504 | COUNTY OF MARIN; EW200817 | Davis | $0.00 | ($0.04) | $0.00 | $0.04 | $0.00 | $0.00 |
88514 | WESTERN GOV. ASSOC; 2011303 | Davis | $0.00 | $99,676.26 | ($99,676.26) | $0.00 | $0.00 | $0.00 |
88515 | SPOKANE TRIBE OF INDIANS; 09000745 | Davis | $0.00 | $41,206.99 | ($38,422.10) | ($2,784.89) | $0.00 | $0.00 |
88521 | CITRUS RES & DEV FDTN; 08003502 | Davis | $0.00 | $246,814.40 | ($246,814.40) | $0.00 | $0.00 | $0.00 |
88522 | CITRUS RES & DEV FDTN; #122 | Davis | $0.00 | $191,092.68 | ($191,092.68) | $0.00 | $0.00 | $0.00 |
88528 | COUNTY OF MONO; UNEX EW200921 | Davis | $0.00 | $46,920.01 | ($31,918.38) | ($15,001.63) | $0.00 | $0.00 |
88529 | COUNTY OF MODOC; CW200820 | Davis | $0.00 | $5,520.01 | ($3,755.11) | ($1,764.90) | $0.00 | $0.00 |
88530 | COUNTY OF MODOC; EW200920 | Davis | $0.00 | $9,384.02 | ($6,383.69) | ($3,000.33) | $0.00 | $0.00 |
88531 | COUNTY OF MODOC; S200920 | Davis | $0.00 | $4,692.00 | ($3,191.84) | ($1,500.16) | $0.00 | $0.00 |
88532 | TUOLUMNE, COUNTY OF; EW200939 | Davis | $0.00 | $28,152.07 | ($19,151.06) | ($9,001.01) | $0.00 | $0.00 |
88533 | TUOLUMNE, COUNTY OF; CW200939 | Davis | $0.00 | $5,520.00 | ($3,755.10) | ($1,764.90) | $0.00 | $0.00 |
88539 | CITY OF WATSONVILLE; S003887 | Davis | $0.00 | $79,174.72 | ($79,174.72) | $0.00 | $0.00 | $0.00 |
88543 | TAHOE TRUCKEE SANITATION AGCY; C000 | Davis | $0.00 | $4,900.00 | ($3,333.34) | ($1,566.66) | $0.00 | $0.00 |
88549 | UNITED ARAB EMIRATES; 09-002576 | Davis | $0.00 | ($0.01) | $0.01 | $0.00 | $0.00 | $0.00 |
88550 | IMPERIAL COUNTY-UNEX; CW200844 | Davis | $0.00 | $8,280.00 | ($5,632.65) | ($2,647.35) | $0.00 | $0.00 |
88552 | IMPERIAL COUNTY-UNEX;S200844 | Davis | $0.00 | $6,256.01 | ($4,255.79) | ($2,000.22) | $0.00 | $0.00 |
88566 | SAC CNTY SANITATION DIST; 93601 | Davis | $0.00 | $15,102.63 | ($15,102.63) | $0.00 | $0.00 | $0.00 |
88568 | SHASTA CNTY OF S.S.; 08-004115 | Davis | $0.00 | $62,081.61 | ($46,113.71) | ($15,967.90) | $0.00 | $0.00 |
88590 | SOLANO CNTY WATER AGCY; 09002891 | Davis | $0.00 | $63,033.11 | ($63,033.11) | $0.00 | $0.00 | $0.00 |
88596 | STATE OF NEVADA; LTLP0907 | Davis | $0.00 | $14,970.11 | ($14,970.11) | $0.00 | $0.00 | $0.00 |
88704 | SANTA CLARA COUNTY FARM BUREAU;DTD0 | UCOP or Systemwide Programs | $0.00 | $23,234.49 | ($23,234.49) | $0.00 | $0.00 | $0.00 |
88709 | KELSEYVILLE UNIFIED SCH DIST; PO10- | Davis | $0.00 | $9,925.90 | ($9,925.90) | $0.00 | $0.00 | $0.00 |
88721 | NEVADA TAHOE CONS DIST; 09-001765 | Davis | $0.00 | $8,004.68 | ($8,004.68) | $0.00 | $0.00 | $0.00 |
88722 | FIRST 5 PLACER CO; CN006197 | UCOP or Systemwide Programs | $0.00 | $25,348.65 | ($25,348.65) | $0.00 | $0.00 | $0.00 |
88723 | SACRAMENTO CITY USD; SA10-00201 | Davis | $0.00 | $169,320.00 | ($169,320.00) | $0.00 | $0.00 | $0.00 |
88740 | COUNTY OF KERN; 709-2009 | UCOP or Systemwide Programs | $0.00 | $46,739.00 | ($46,739.00) | $0.00 | $0.00 | $0.00 |
88744 | COUNTY OF VENTURA; PC 65000002906 | UCOP or Systemwide Programs | $0.00 | $22,728.87 | ($22,728.87) | $0.00 | $0.00 | $0.00 |
88747 | CITY OF SACRAMENTO; PO#0000008561 | UCOP or Systemwide Programs | $0.00 | $36,797.09 | ($36,797.09) | $0.00 | $0.00 | $0.00 |
88761 | CCVTGPDCD; 09005 | UCOP or Systemwide Programs | $0.00 | $54,335.00 | ($54,335.00) | $0.00 | $0.00 | $0.00 |
88763 | CCVTGPDCD; 09007 | UCOP or Systemwide Programs | $0.00 | $7,540.00 | ($7,540.00) | $0.00 | $0.00 | $0.00 |
88765 | SAN JUAN USD; 09-001037 | Davis | $0.00 | $40,902.35 | ($40,902.35) | $0.00 | $0.00 | $0.00 |
88770 | FIRST 5 PLACER C&FC - NUTR; CN00619 | UCOP or Systemwide Programs | $0.00 | $93,777.23 | ($93,777.23) | $0.00 | $0.00 | $0.00 |
88771 | COUNTY OF MARIN; ANR-2010-01 | UCOP or Systemwide Programs | $0.00 | $64,428.37 | ($64,428.37) | $0.00 | $0.00 | $0.00 |
88772 | MARIN RES CONS DIST; MRCD/ABAG-2009 | UCOP or Systemwide Programs | $0.00 | $18,000.00 | ($18,000.00) | $0.00 | $0.00 | $0.00 |
88773 | MARIN RES CONS DIST; MRCD/CDFA-2009 | UCOP or Systemwide Programs | $0.00 | $27,000.00 | ($27,000.00) | $0.00 | $0.00 | $0.00 |
88775 | MVCAC-CMVCA MOSQ VCTR CTRL CA; 2009 | Davis | $0.00 | $126,439.48 | ($126,439.48) | $0.00 | $0.00 | $0.00 |
88779 | UNFAO-UN FOOD & AG ORG; PR42408 | Davis | $0.00 | $11,972.46 | ($11,972.46) | $0.00 | $0.00 | $0.00 |
88781 | MENDOCINO CO RCD; 200912043 | Davis | $0.00 | $2,753.04 | ($2,753.04) | $0.00 | $0.00 | $0.00 |
88793 | FOLKE BERNADOTTE ACADEMY;012-1017-2 | Davis | $0.00 | $23,743.52 | ($23,743.52) | $0.00 | $0.00 | $0.00 |
88795 | AMADOR COUNTY; AMADOR-2009-01 | UCOP or Systemwide Programs | $0.00 | $2,048.91 | ($2,048.91) | $0.00 | $0.00 | $0.00 |
88799 | SMAQMD - SAC METRO AIR QMD; MOU E20 | Davis | $0.00 | $7,782.99 | ($7,782.99) | $0.00 | $0.00 | $0.00 |
88810 | FAIRFIELD-SUISUN UN. SCHL. DIST; 08 | Davis | $0.00 | $52,505.73 | ($52,505.73) | $0.00 | $0.00 | $0.00 |
88817 | BARD-ANR MCA; 08-003490-02 | UCOP or Systemwide Programs | $0.00 | $3,208.00 | ($3,208.00) | $0.00 | $0.00 | $0.00 |
88817 | US BARD; US426609R | Davis | $0.00 | $8,226.51 | ($8,226.51) | $0.00 | $0.00 | $0.00 |
88823 | TAHOE REG. PLAN. AGNCY; 200911235 | Davis | $0.00 | $110,000.00 | ($110,000.00) | $0.00 | $0.00 | $0.00 |
88825 | SAC AREA FLD CNTRL AGCY; 984 | Davis | $0.00 | $67,266.52 | ($67,266.52) | $0.00 | $0.00 | $0.00 |
88827 | SAC AREA CNCL OF GOV; 09002601 | Davis | $0.00 | $484,571.60 | ($484,571.60) | $0.00 | $0.00 | $0.00 |
88842 | RES. CONS. DIST. MONTEREY;SC200905 | Davis | $0.00 | $48,397.94 | ($48,397.94) | $0.00 | $0.00 | $0.00 |
88843 | SAC AREA COUNCIL OF GOV.; 09100003 | Davis | $0.00 | $44,464.33 | ($44,464.33) | $0.00 | $0.00 | $0.00 |
88848 | SAC AREA FLD CNTRL AGCY; 986 | Davis | $0.00 | $121,139.92 | ($121,139.92) | $0.00 | $0.00 | $0.00 |
88852 | YOLO CNTY OFFC OF ED; 200912191 | Davis | $0.00 | $6,644.48 | ($6,644.48) | $0.00 | $0.00 | $0.00 |
88873 | REPUBLIC OF CZECH; 200911370 | Davis | $0.00 | $4,064.58 | ($4,064.58) | $0.00 | $0.00 | $0.00 |
88874 | GVMT OF CANADA; 01B6890019 | Davis | $0.00 | $42,540.13 | ($42,540.13) | $0.00 | $0.00 | $0.00 |
88943 | PLACER COUNTY CW-2009-25 | Davis | $0.00 | $19,664.98 | ($13,377.54) | ($6,287.44) | $0.00 | $0.00 |
88944 | SANTA CRUZ DEPT OF SOCIAL SVC | Davis | $0.00 | $37,781.48 | ($25,701.69) | ($12,079.79) | $0.00 | $0.00 |
88945 | COUNTY OF NEVADA; EW-2009-24 | Davis | $0.00 | $26,588.01 | ($18,087.09) | ($8,500.92) | $0.00 | $0.00 |
88946 | GLENN COUNTY EW-2009-09 | Davis | $0.00 | $34,408.03 | ($23,406.83) | ($11,001.20) | $0.00 | $0.00 |
88947 | DEL NORTE COUNTY CW-2009-06 | Davis | $0.00 | $27,599.99 | ($18,775.50) | ($8,824.49) | $0.00 | $0.00 |
88948 | SUTTER COUNTY EW-2009-35 | Davis | $0.00 | $40,664.10 | ($27,662.65) | ($13,001.45) | $0.00 | $0.00 |
88949 | SHASTA COUNTY EW-2009-29 | Davis | $0.00 | $6,256.10 | ($4,255.84) | ($2,000.26) | $0.00 | $0.00 |
88950 | TRINITY COUNTY EW-2009-37 | Davis | $0.00 | $26,588.00 | ($17,336.96) | ($9,251.04) | $0.00 | $0.00 |
88951 | LASSEN COUNTY EW-2009-15 | Davis | $0.00 | $39,099.95 | ($26,598.59) | ($12,501.36) | $0.00 | $0.00 |
88952 | KERN COUNTY 710-2009 | Davis | $0.00 | $168,130.03 | ($114,374.17) | ($53,755.86) | $0.00 | $0.00 |
88953 | BUTTE COUNTY EW-2009-03 | Davis | $0.00 | $15,640.01 | ($10,639.46) | ($5,000.55) | $0.00 | $0.00 |
88955 | SHASTA COUNTY CW-2009-29 | Davis | $0.00 | $5,520.00 | ($3,755.10) | ($1,764.90) | $0.00 | $0.00 |
88956 | DEL NORTE COUNTY EW-2009-06 | Davis | $0.00 | $15,640.03 | ($10,639.48) | ($5,000.55) | $0.00 | $0.00 |
88958 | COUNTY OF COLUSA PQCR-2009-05 | Davis | $0.00 | $15,112.46 | ($12,336.69) | ($2,775.77) | $0.00 | $0.00 |
88959 | AMADOR COUNTY EW-2009-02 | Davis | $0.00 | $14,076.00 | ($9,575.51) | ($4,500.49) | $0.00 | $0.00 |
88960 | SAN BENITO COUNTY EW-2009-27 | Davis | $0.00 | $25,024.06 | ($17,023.18) | ($8,000.88) | $0.00 | $0.00 |
88961 | SAN BENITO COUNTY CW-2009-27 | Davis | $0.00 | $11,040.00 | ($7,510.20) | ($3,529.80) | $0.00 | $0.00 |
88962 | MONTEREY COUNTY CW-2009-22 | Davis | $0.00 | $2,760.00 | ($1,877.55) | ($882.45) | $0.00 | $0.00 |
88965 | COUNTY OF NEVADA; CW-2009-24 | Davis | $0.00 | $25,307.95 | ($17,216.29) | ($8,091.66) | $0.00 | $0.00 |
88966 | MONTEREY COUNTY EW-2009-22 | Davis | $0.00 | $24,869.43 | ($16,917.97) | ($7,951.46) | $0.00 | $0.00 |
88967 | COUNTY OF SOLANO UCD 10 00834 | Davis | $0.00 | $44,000.00 | ($29,932.00) | ($14,068.00) | $0.00 | $0.00 |
88968 | COUNTY OF SHASTA PQ-2009-29 | Davis | $0.00 | $23,063.25 | ($18,827.12) | ($4,236.13) | $0.00 | $0.00 |
88969 | YUBA COUNTY PQCR-2009-41 | Davis | $0.00 | $3,300.00 | ($2,693.88) | ($606.12) | $0.00 | $0.00 |
88970 | LAKE COUNTY EW-2009-14 | Davis | $0.00 | $32,538.32 | ($22,134.92) | ($10,403.40) | $0.00 | $0.00 |
88971 | CHILDREN'S COUNCIL OF SAN FRANCISCO | Davis | $0.00 | $3,680.00 | ($2,503.40) | ($1,176.60) | $0.00 | $0.00 |
88972 | TUOLUMNE, COUNTY OF; PQ-2009-39 | Davis | $0.00 | $11,596.68 | ($9,453.13) | ($2,143.55) | $0.00 | $0.00 |
88973 | CONTRA COSTA COUNTY 19-251-3 | Davis | $0.00 | $26,312.04 | ($17,899.34) | ($8,412.70) | $0.00 | $0.00 |
88975 | STATE OF WASHINGTON GCA 6059 | Davis | $0.00 | $43,791.61 | ($43,791.61) | $0.00 | $0.00 | $0.00 |
88994 | US ISRAEL BINAT'L SCI FNTN 2008181 | Davis | $0.00 | $8,017.89 | ($8,017.89) | $0.00 | $0.00 | $0.00 |
Total | $2,238,979.72 | $185,873,284.65 | ($186,493,893.90) | $100,157.01 | $1,718,527.48 | $3,437,054.96 |
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes:
Some "Expenses" and "Net Transfers" may be overstated in this table, because in this table, we capture certain amounts related to indirect costs as "Expenses" to offset related amounts included in "Net Transfers" to provide accurate ending balance amounts.
Totals may differ slightly due to rounding.