| Fund Number [show totals] | Fund Name | Campus | Local Govt - Grants & Contracts | Local Govt - Grants & Contracts - Contra - Bad Debts | Total |
|---|---|---|---|---|---|
| 20530 | VITAMIN CASES CONSUMER SETTLEMENT F | Davis | $1,961,726.01 | $0.00 | $1,961,726.01 |
| 20600 | COUNTYOFLA AO09058 STOBO 5/15/2010 | UCOP or Systemwide Programs | $110,000.00 | $0.00 | $110,000.00 |
| 20601 | Multiple Names: EL CENTRO ELEMENTARY SCHOLL DISTRIC STOPWASTE(ALAMEDACO) 09-01 REESE 09 | UCOP or Systemwide Programs | $2,000.00 | $0.00 | $2,000.00 |
| 20601 | COUNTYOFLA AO08066 RICHMAN 09/10 10 | Los Angeles | $120,486.00 | $0.00 | $120,486.00 |
| 20603 | LACOUNTY/FIRST5 06939 INKELAS 11/9 | Los Angeles | $764,543.74 | $0.00 | $764,543.74 |
| 20604 | COUNTY OF SAN JOAQUIN -9/27/06MOUMA | UCOP or Systemwide Programs | $85,773.14 | $0.00 | $85,773.14 |
| 20604 | A-COUTNYLA/DHHS H300159 DUNNE 12/10 | Los Angeles | $695,746.00 | $0.00 | $695,746.00 |
| 20606 | COUNTY OF SAN JOAQUIN MOU09/27/06 | UCOP or Systemwide Programs | $58,026.72 | $0.00 | $58,026.72 |
| 20606 | FRANCE GOVT 4000265278 CLSD | Santa Barbara | ($101.82) | $0.00 | ($101.82) |
| 20607 | SMAQMD - SAC METRO AIR QMD; C 05-00 | Davis | $5,573.24 | $0.00 | $5,573.24 |
| 20608 | SB CNTY ADMUC69 FURLONG CLSD | Santa Barbara | $9,746.54 | $0.00 | $9,746.54 |
| 20610 | LAUSD 0900471 BURRIS 12/09 26% | Los Angeles | $14.22 | $0.00 | $14.22 |
| 20611 | LACOUNTY/FIRST5 06939 INKELAS 11/7 | Los Angeles | $8,916.59 | $0.00 | $8,916.59 |
| 20613 | SB CNTY (DHHS) CN04837 6/07 | Santa Barbara | ($3,332.58) | $0.00 | ($3,332.58) |
| 20614 | SB CNTY (DHHS) CN04838 6/07 | Santa Barbara | ($2,102.75) | $0.00 | ($2,102.75) |
| 20616 | SB CO(DHHS) CN03108 COSDEN 606 | Santa Barbara | ($4,046.94) | $0.00 | ($4,046.94) |
| 20617 | AKA FIRST 5 LA 06939 INKELAS 11/10 | Los Angeles | $593,878.90 | $0.00 | $593,878.90 |
| 20617 | SB CO(DHHS) CN03107 COSDEN CLS | Santa Barbara | ($588.73) | $0.00 | ($588.73) |
| 20619 | LOCAL GOV'T FFT SUMMARY | Davis | ($4,092.55) | $0.00 | ($4,092.55) |
| 20621 | SB CITY 22,659 HOLDEN CLSD | Santa Barbara | $12,796.00 | $0.00 | $12,796.00 |
| 20624 | CMWD 06062007 YEH 7/10 54% | Los Angeles | $124,867.76 | $0.00 | $124,867.76 |
| 20626 | SB CITY 22926 HOLDEN 9/10 | Santa Barbara | $128,565.00 | $0.00 | $128,565.00 |
| 20627 | QUEENS/NIH QIMR08015163 THOMPSON 5/ | Los Angeles | $238,082.00 | $0.00 | $238,082.00 |
| 20627 | SB CNTY(FP)06-00881 TYLER 8/12 | Santa Barbara | $20,000.00 | $0.00 | $20,000.00 |
| 20628 | COUNTY LA/DHS PH000179 RAWSON 6/8 2 | Los Angeles | ($11.82) | $0.00 | ($11.82) |
| 20629 | CFCOC PS-49 HALFON 12/10 10% | Los Angeles | $140,919.29 | $0.00 | $140,919.29 |
| 20630 | SC COASTAL WTR RES 7064 CLSD | Santa Barbara | $11,078.54 | $0.00 | $11,078.54 |
| 20631 | SCAG (USDT) 09-031-C1 06/11 | Santa Barbara | $282,737.22 | $0.00 | $282,737.22 |
| 20632 | SB COUNTY CN09527 DOWNING CLSD | Santa Barbara | $3,000.00 | $0.00 | $3,000.00 |
| 20633 | CTYOFLA Q40065 SHOPTAW 6/10 10% | Los Angeles | $5,049.43 | $0.00 | $5,049.43 |
| 20633 | SB COUNTY (USDJ) BC10039 6/10 | Santa Barbara | $12,003.49 | $0.00 | $12,003.49 |
| 20634 | LBWD WD2769 HOEK 6/10 54% | Los Angeles | $15,103.98 | $0.00 | $15,103.98 |
| 20634 | SB COUNTY BC10039 610 | Santa Barbara | $29,226.38 | $0.00 | $29,226.38 |
| 20634 | F/CITYIMPERIALICOE-41312 REYESJ8.0 | Irvine | $62,027.92 | $0.00 | $62,027.92 |
| 20635 | INER 960837F CHEN 12/10 54% | Los Angeles | $12,000.00 | $0.00 | $12,000.00 |
| 20635 | SB COUNTY (DHHS) BC10039 CLSD | Santa Barbara | $7,920.57 | $0.00 | $7,920.57 |
| 20636 | ETH ZURICH 20094614 LEINWEBER 9/10 | Los Angeles | $50,374.00 | $0.00 | $50,374.00 |
| 20636 | MCOE SC0433 MORAN 09/04 | Santa Cruz | $12,413.30 | $0.00 | $12,413.30 |
| 20636 | SB COUNTY (DHHS) BC10039 06/10 | Santa Barbara | $52,009.06 | $0.00 | $52,009.06 |
| 20637 | MWDSC/USEPA 88922 COHEN 12/10 54% | Los Angeles | $169,516.23 | $0.00 | $169,516.23 |
| 20637 | MCOE SC0433A MORAN 09/04 | Santa Cruz | ($5,369.06) | $0.00 | ($5,369.06) |
| 20638 | SCCWRP 6156 HOGUE 03/10 25% | Los Angeles | $31,019.56 | $0.00 | $31,019.56 |
| 20638 | SB CNTY (DHHS) CN08109 CLSD | Santa Barbara | $1,711.13 | $0.00 | $1,711.13 |
| 20639 | SB CNTY (DHHS) CN08110 CLSD | Santa Barbara | $2,137.09 | $0.00 | $2,137.09 |
| 20641 | MWDSC/U.S.EPA 87888 HOEK 12/09 54% | Los Angeles | $48,123.33 | $0.00 | $48,123.33 |
| 20642 | SNT CLARA VWD A2902F LOS HUER 12/07 | Santa Cruz | $0.11 | $0.00 | $0.11 |
| 20643 | HAWTHORNE 07H243 LOEHER 06/12 5% | Los Angeles | $416,860.42 | $0.00 | $416,860.42 |
| 20645 | USCHINA LCF 20082963 LEE 05/09 | Los Angeles | ($2,325.66) | $0.00 | ($2,325.66) |
| 20650 | KOREA INST SB060001TURNER CLSD | Santa Barbara | ($2,085.12) | $0.00 | ($2,085.12) |
| 20650 | F/OUSD-43581 MOELLER J2.6 6/11 | Irvine | $100,913.52 | $0.00 | $100,913.52 |
| 20651 | COUNTYLA/DHHS PH000179 RAWSON 06/09 | Los Angeles | $12,615.95 | $0.00 | $12,615.95 |
| 20652 | A-CONTYLA/DHHS H-701039DUNNE12/10 | Los Angeles | $129,846.00 | $0.00 | $129,846.00 |
| 20653 | SANTA CLARA COUNTY DEPT OF PUBLIC | UCOP or Systemwide Programs | ($6,516.80) | $0.00 | ($6,516.80) |
| 20653 | FIRST5 MONOCTY 20091623 REIFEL 6/9 | Los Angeles | $246.00 | $0.00 | $246.00 |
| 20654 | HUMAN FRONT RGY78/2007 6/11 | Santa Barbara | $100,000.00 | $0.00 | $100,000.00 |
| 20656 | PLACERCOUNTY CN005274 FIELDING 11/0 | Los Angeles | $45,000.00 | $0.00 | $45,000.00 |
| 20656 | KOREA MINISTRY(FP)SB090079 909 | Santa Barbara | $25,146.00 | $0.00 | $25,146.00 |
| 20657 | INTL ATOMIC ENERGY AGENCY;13255 | Davis | $12.35 | $0.00 | $12.35 |
| 20657 | COUNTYOFLA/DHHS PH000286 SHOAF 08/0 | Los Angeles | $68,841.35 | $0.00 | $68,841.35 |
| 20657 | F/CTYS.A.A-2008-075-32 HENISEY D0.0 | Irvine | $12,838.33 | $0.00 | $12,838.33 |
| 20658 | COUNTYLA/DHHS H703663 SCHREIBER 10/ | Los Angeles | $155,444.58 | $0.00 | $155,444.58 |
| 20658 | SCCRCD PAJAR013107 LOS HUER 12/09 | Santa Cruz | $47,044.27 | $0.00 | $47,044.27 |
| 20658 | HUMAN FRONT 0004/2010 WAITE411 | Santa Barbara | $7,655.41 | $0.00 | $7,655.41 |
| 20658 | F/SAUSD 40440 MOELLER J26.0 9/09 | Irvine | $4,668.93 | $0.00 | $4,668.93 |
| 20660 | ADVANCE-CO OF LA HSG AUTH; DTD 0701 | UCOP or Systemwide Programs | $124,096.07 | $0.00 | $124,096.07 |
| 20660 | LA COUNTY C&FF 06767 FRANKE 06/09 1 | Los Angeles | $47,087.91 | $0.00 | $47,087.91 |
| 20661 | CITY WATSONVILLE 21148 FISHER 12/10 | Santa Cruz | $3,607.29 | $0.00 | $3,607.29 |
| 20661 | WATER DIS S CAL(FP)SB090078611 | Santa Barbara | $19,336.50 | $0.00 | $19,336.50 |
| 20661 | F/SAUSD 39562 LARA J2.89 09/30/09 | Irvine | $7,612.24 | $0.00 | $7,612.24 |
| 20662 | SB COUNTY (DHHS) BC10039 06/10 | Santa Barbara | $53,814.95 | $0.00 | $53,814.95 |
| 20663 | CITY OF LA 114810 LOEHER 06/09 5% | Los Angeles | ($1,155.69) | $0.00 | ($1,155.69) |
| 20663 | US ISRAEL BN 2004354 CLSD | Santa Barbara | $8,345.80 | $0.00 | $8,345.80 |
| 20664 | CITY OF LA 114808 LOEHER 6/9 5% | Los Angeles | ($17,360.75) | $0.00 | ($17,360.75) |
| 20665 | FDN SCI&TECHNZ(FP)UCAL0601 CLS | Santa Barbara | $15,171.37 | $0.00 | $15,171.37 |
| 20665 | LAUSD 1000219 SCARCELLA FP B8.0 06/ | Irvine | $52,026.22 | $0.00 | $52,026.22 |
| 20666 | EBMUD SC0880 BARNETT JOHN 06/11 | Santa Cruz | $56,862.53 | $0.00 | $56,862.53 |
| 20666 | SB COUNTY ADMINUC FURLONG 6/10 | Santa Barbara | $131,577.31 | $0.00 | $131,577.31 |
| 20667 | SB COUNTY CN09794 KOEGEL 06/10 | Santa Barbara | $50,409.94 | $0.00 | $50,409.94 |
| 20668 | NAT'L CANCER INSTITUTE OF CANADA | Davis | $192,033.51 | $0.00 | $192,033.51 |
| 20668 | BRITISH LIBRARY 20080908 GILLILAND | Los Angeles | $13,950.12 | $0.00 | $13,950.12 |
| 20668 | NAT WATER RES 08KM002 HADDAD 6/10 | Santa Cruz | $10,110.09 | $0.00 | $10,110.09 |
| 20668 | SB COUNTY CN09784 DOWNING 6/10 | Santa Barbara | $43,530.92 | $0.00 | $43,530.92 |
| 20669 | CITY OF LA 114810 LOEHER 6/9 5% | Los Angeles | $149,510.95 | $0.00 | $149,510.95 |
| 20669 | CITY SANTA CRUZ 6009013 GRIGG 03/10 | Santa Cruz | $44,303.59 | $0.00 | $44,303.59 |
| 20669 | SB CITY 23061 CARLSON 06/10 | Santa Barbara | $8,000.00 | $0.00 | $8,000.00 |
| 20670 | CITY OF LA 114808 LOEHER 6/9 5% | Los Angeles | $84,538.71 | $0.00 | $84,538.71 |
| 20670 | SCSD 93597 PAYTAN 12/09 | Santa Cruz | $4,350.13 | $0.00 | $4,350.13 |
| 20671 | CITY OF MALIBU SC0979 RAIMONDI 3/10 | Santa Cruz | $7,000.01 | $0.00 | $7,000.01 |
| 20672 | COUNTYL.A.DCFS 76929 EDELSTEIN 2/10 | Los Angeles | $198,419.07 | $0.00 | $198,419.07 |
| 20672 | CITY OF SAN JOSE SC1020 STEWART 06/ | Santa Cruz | $4,906.28 | $0.00 | $4,906.28 |
| 20673 | NDC DND 082354 GOODIN 12/12 26% | Los Angeles | $60,706.89 | $0.00 | $60,706.89 |
| 20673 | SCCWRP 7458 RAIMONDI 08/10 | Santa Cruz | $133,439.88 | $0.00 | $133,439.88 |
| 20674 | CMWD 03012009 HOGUE 02/10 54% | Los Angeles | $23,393.76 | $0.00 | $23,393.76 |
| 20674 | MROSD 3449 WILMERS 01/11 | Santa Cruz | $257.55 | $0.00 | $257.55 |
| 20675 | YOLO-SOLANO AQMD; 4-14 | Davis | $17,846.59 | $0.00 | $17,846.59 |
| 20676 | CTY OF SM 20093078 JAY 12/9 54% | Los Angeles | $4,894.54 | $0.00 | $4,894.54 |
| 20678 | LACC&F 06767 FRANKE 10/9 10% | Los Angeles | $119,191.61 | $0.00 | $119,191.61 |
| 20679 | LAUSD 1000161 KATAOKA 6/10 26% | Los Angeles | $40,000.00 | $0.00 | $40,000.00 |
| 20680 | COUNTYLA/DHHS H704168 SCHREIBER 10/ | Los Angeles | $278,607.33 | $0.00 | $278,607.33 |
| 20681 | COUNTY OF ORANGE; D04-060 | UCOP or Systemwide Programs | $245,488.96 | $0.00 | $245,488.96 |
| 20681 | COUNTYLA/DHS PH0001792 RAWSON 6/10 | Los Angeles | $752,385.00 | $0.00 | $752,385.00 |
| 20682 | CLB/DHHS 31342 SHOAF 01/11 26% | Los Angeles | $421,946.99 | $0.00 | $421,946.99 |
| 20683 | COUNTYLA/DOCFS 08532 SCHILLING 06/1 | Los Angeles | $2,318,967.71 | $0.00 | $2,318,967.71 |
| 20684 | SACRAMENTO CITY UNIFIED SCHOOL DIST | Davis | $4,122.25 | $0.00 | $4,122.25 |
| 20684 | CITYOFLA/USDOL 115917 LOEHER 10/09 | Los Angeles | $700,000.00 | $0.00 | $700,000.00 |
| 20685 | COUNTYOFLA Q42908 SHOPTAW 06/10 26% | Los Angeles | $5,190.38 | $0.00 | $5,190.38 |
| 20687 | DEPT OF CONSERVATION & NATURAL RESO | Davis | $15,363.05 | $0.00 | $15,363.05 |
| 20688 | COUNTY LA/DCFS 76929 EDELSTEIN 2/11 | Los Angeles | $98,278.39 | $0.00 | $98,278.39 |
| 20690 | FIRST 5 COMM OF SAN DIEGO (L/3) | UCOP or Systemwide Programs | $427,207.36 | $0.00 | $427,207.36 |
| 20690 | FIRST 5 COMM OF SAN DIEGO (L/3) | Davis | ($44.89) | $0.00 | ($44.89) |
| 20690 | CITYOFLA/USDOL 115875 LOEHER 06/10 | Los Angeles | $141,629.40 | $0.00 | $141,629.40 |
| 20691 | LACOE/USDOE 073423 NASH 10/10 8% | Los Angeles | $22,630.52 | $0.00 | $22,630.52 |
| 20692 | CITYOFLA/USDOL 115876 LOEHER 06/10 | Los Angeles | $229,387.43 | $0.00 | $229,387.43 |
| 20693 | DUSD/CADOE 20100335 KRIEGLER 6/10 4 | Los Angeles | $21,850.00 | $0.00 | $21,850.00 |
| 20694 | CITYLA/USDOL 117029 WONG 11/10 32% | Los Angeles | $38,960.00 | $0.00 | $38,960.00 |
| 20695 | TCOE/CAA&D PO#13975 FONG 06/10 25% | Los Angeles | $5,291.74 | $0.00 | $5,291.74 |
| 20699 | RAS LADWP/USDOE RAS GADH 06/10 54% | Los Angeles | $216,001.75 | $0.00 | $216,001.75 |
| 20700 | CRi UCR-10011505 BARTH 9/10 | Riverside | $100,000.00 | $0.00 | $100,000.00 |
| 20701 | CCVTGP 09003 DAUGHERTY 6/11 | Riverside | $16,650.00 | $0.00 | $16,650.00 |
| 20702 | SCAQMD 10125 PARK 1/11 | Riverside | $37,694.16 | $0.00 | $37,694.16 |
| 20703 | CRi UCR10031811 STALLINGS 6/10 | Riverside | $1,500.00 | $0.00 | $1,500.00 |
| 20704 | SCAQMD 09184 DURBIN 12/09 | Riverside | $39,184.00 | $0.00 | $39,184.00 |
| 20705 | CoSD 532426 SCOTT 6/10 | Riverside | $7,072.00 | $0.00 | $7,072.00 |
| 20706 | LESJWA UCR18002 ANDERSON 12/10 | Riverside | $32,994.50 | $0.00 | $32,994.50 |
| 20707 | DIF UCR11072277 LOVATT 6/11 | Riverside | $23,458.00 | $0.00 | $23,458.00 |
| 20708 | MVCAC 2009-004 PLATZER 6/11 | Riverside | $8,150.00 | $0.00 | $8,150.00 |
| 20709 | MVCAC 2010-001 MULLA 6/10 | Riverside | $15,000.00 | $0.00 | $15,000.00 |
| 20712 | ARRA CoSB CN10504 VARCOE 6/11 | UCOP or Systemwide Programs | $6,839.60 | $0.00 | $6,839.60 |
| 20713 | CR TLARC962580230610 ALEN 6/10 | Riverside | $4,998.88 | $0.00 | $4,998.88 |
| 20716 | MVCAC 2010-002 GREENBERG 6/11 | Riverside | $5,765.00 | $0.00 | $5,765.00 |
| 20740 | CITY IRVINE I-48271 CHEMERINSKY D0 | Irvine | $2,987.24 | $0.00 | $2,987.24 |
| 20750 | CTY AVALON 07-582-550 GRANT D0 07/0 | Irvine | $231,434.16 | $0.00 | $231,434.16 |
| 20753 | IRV RNCH WTR 08-TM-004 OLSON J52.5 | Irvine | $40,830.00 | $0.00 | $40,830.00 |
| 20758 | HUMN FR RGP0045/2008-C RITZ B10.0 1 | Irvine | $102,920.22 | $0.00 | $102,920.22 |
| 20759 | 1-8/HEC/HRD/2008/317 WEISS D00.0 10 | Irvine | $1,170.08 | $0.00 | $1,170.08 |
| 20765 | NATO 982639 SMEDLEY D0.00 11/30/09 | Irvine | $15,322.32 | $0.00 | $15,322.32 |
| 20769 | OCPD F17-RL-04 MANN B10.0 6/10 | Irvine | $256,074.91 | $0.00 | $256,074.91 |
| 20778 | SCAQMD 09411 DUNN-RANKIN D0.0 12/09 | Irvine | $5,000.00 | $0.00 | $5,000.00 |
| 20791 | 2EURO DEV FCI-CU3-02 DONNELLY D0.0 | Irvine | $1,472.46 | $0.00 | $1,472.46 |
| 20798 | US ISRAEL 2008110 ELGHOBASHI B15.0 | Irvine | $8,455.91 | $0.00 | $8,455.91 |
| 20799 | U.S. ISRAEL 2007366 PUTNAM B15.0 09 | Irvine | ($0.03) | $0.00 | ($0.03) |
| 20813 | NWRI 07-WQ-002 GRANT J52.5 9/08 | Irvine | ($0.11) | $0.00 | ($0.11) |
| 20815 | RESRCH FND RFMH-40560BINDER J20.0 0 | Irvine | $14,020.88 | $0.00 | $14,020.88 |
| 20816 | US ISRL IS-4267-09 MCCLELLND B20.01 | Irvine | $17,522.10 | $0.00 | $17,522.10 |
| 20818 | NATL INST INF NICT-44932 SUDA J52.5 | Irvine | $827.14 | $0.00 | $827.14 |
| 20820 | LSHM-CT-2004-005166 BORRELLI J20.0 | Irvine | $542,425.86 | $0.00 | $542,425.86 |
| 20822 | CITY SD C13477 DAYTON | San Diego | $26,352.29 | $0.00 | $26,352.29 |
| 20824 | VCCSF ROSENFELD | San Diego | $70,875.00 | $0.00 | $70,875.00 |
| 20824 | UK-43982 MERCOLA D0.00 09/09 | Irvine | $13,138.29 | $0.00 | $13,138.29 |
| 20825 | CITY SD RR-301549 DAYTON | San Diego | $255,739.02 | $0.00 | $255,739.02 |
| 20826 | AA SDCO BROYLES | San Diego | $543,931.15 | $0.00 | $543,931.15 |
| 20829 | AA SDCO SMITH | San Diego | ($486.94) | $0.00 | ($486.94) |
| 20830 | SDCO 518195 FIRST 5 MOORE | San Diego | $0.03 | $0.00 | $0.03 |
| 20832 | SDCO 516860 FONTANESI | San Diego | $15.26 | $0.00 | $15.26 |
| 20832 | KNG ABDLZ KACST-46749 MILEDI B20.0 | Irvine | $305,546.84 | $0.00 | $305,546.84 |
| 20833 | SCCWRP 6135 BAKER 10% 6/08 | San Diego | $21,800.60 | $0.00 | $21,800.60 |
| 20834 | SDCO 519182 FONTANESI | San Diego | $0.01 | $0.00 | $0.01 |
| 20835 | SDCO 519781 MOORE | San Diego | ($0.08) | $0.00 | ($0.08) |
| 20837 | SDCO 518530 TARAS 12% 6/08 | San Diego | $234,421.74 | $0.00 | $234,421.74 |
| 20838 | SDCO 519893 SAWYER 15% 6/09 | San Diego | $289,803.69 | $0.00 | $289,803.69 |
| 20839 | SDCO 522842 TARAS | San Diego | $209,142.74 | $0.00 | $209,142.74 |
| 20840 | SDCO 524089 SPECTOR | San Diego | $136,086.77 | $0.00 | $136,086.77 |
| 20841 | SDCO 523594 FONTANESI | San Diego | ($0.02) | $0.00 | ($0.02) |
| 20842 | VCCSF 2007-1285 HUANG | San Diego | $80,306.13 | $0.00 | $80,306.13 |
| 20843 | SD DISTRICT 53247 NEIRA | San Diego | $26,569.01 | $0.00 | $26,569.01 |
| 20844 | SD DISTRICT 53246 HILGARTH | San Diego | $30,475.00 | $0.00 | $30,475.00 |
| 20847 | SDCO 525951 GARLAND | San Diego | $760,282.59 | $0.00 | $760,282.59 |
| 20850 | SDUSD #921 SOUVINEY | San Diego | $11,000.00 | $0.00 | $11,000.00 |
| 20851 | F EDUC/SDUSD ALVAREZ 0% 6/2000 | San Diego | $727,018.58 | $0.00 | $727,018.58 |
| 20854 | SDCO (HUD) MEHAN | San Diego | ($327.51) | $0.00 | ($327.51) |
| 20855 | SWTWTR UNION HS/DOE THOMPSON | San Diego | $9,796.08 | $0.00 | $9,796.08 |
| 20856 | SDCO 527452 LEVY 0% 6/10 | San Diego | $1,428.55 | $0.00 | $1,428.55 |
| 20858 | CITY SD H094679 DAYTON | San Diego | $219,140.94 | $0.00 | $219,140.94 |
| 20871 | COUNTY RIV 0701062A ALLEN CLOS | Riverside | $25,000.00 | $0.00 | $25,000.00 |
| 20875 | RCCD UCR06090962 BOSSERT 9/11 | Riverside | $98,713.49 | $0.00 | $98,713.49 |
| 20883 | FIRST 5 DS148 WILD 6/30/08 | Riverside | $217,534.00 | $0.00 | $217,534.00 |
| 20884 | FIRST 5 DS149 WILD 6/08 | Riverside | $133,173.00 | $0.00 | $133,173.00 |
| 20888 | CVMVCD UCR08033157 WALTO CLOSE | Riverside | $56,094.00 | $0.00 | $56,094.00 |
| 20890 | CHCOC PS-65 WADHWA B10.0 6/08 | Irvine | $39,000.00 | $0.00 | $39,000.00 |
| 20891 | EARLYDVLP FCI-CU4-02DONNELLYD0.00 0 | Irvine | $2,408,848.16 | $0.00 | $2,408,848.16 |
| 20892 | CVMVCD UCR08053390 MULLA CLOSE | Riverside | $4,155.24 | $0.00 | $4,155.24 |
| 20892 | METABOLIC FCI-CU4-04KIMONIS D0.00 0 | Irvine | $65,211.69 | $0.00 | $65,211.69 |
| 20893 | ASTHMA FCI-CU4-13 COOPER D0.00 06/1 | Irvine | $188,014.38 | $0.00 | $188,014.38 |
| 20894 | PROGRAM FCI-CU4-14 WAFFARN D0.00 06 | Irvine | $4,350.70 | $0.00 | $4,350.70 |
| 20895 | CVMVCD 08073614 PLATZER CLOSED | Riverside | $776.44 | $0.00 | $776.44 |
| 20900 | RCOE C1001184 SC-HENDRIC CLOSE | Riverside | $143,888.20 | $0.00 | $143,888.20 |
| 20902 | SOLANO, COUNTY OF | Davis | $88,618.85 | $0.00 | $88,618.85 |
| 20904 | SAN JUAN UNIFIED SCHOOL DISTRICT; 0 | Davis | $0.25 | $0.00 | $0.25 |
| 20908 | COMMUNITY COLLEGE TRANSFER PROGRAM | Davis | $94,109.72 | $0.00 | $94,109.72 |
| 20909 | SDCO 45950 SAWYER 15% 6/04 | San Diego | $1,804,650.97 | $0.00 | $1,804,650.97 |
| 20919 | SOLANO COUNTY WATER AGENCY;C0600504 | Davis | $46,330.47 | $0.00 | $46,330.47 |
| 20920 | CITY OF SD/WINANT/52% 9/04 | San Diego | $371.64 | $0.00 | $371.64 |
| 20924 | FOLSOM-CORDOVA UNIFIED SCHOOL DIST | Davis | $49,146.64 | $0.00 | $49,146.64 |
| 20924 | FIRST 5 DS148A1 WILD 6/09 | Riverside | $102,431.53 | $0.00 | $102,431.53 |
| 20925 | FIRST 5 DS149A1 WILD 6/09 | Riverside | $19,952.33 | $0.00 | $19,952.33 |
| 20926 | OCVCD UCR08114002 WALTON 9/10 | Riverside | $7,500.00 | $0.00 | $7,500.00 |
| 20934 | SDUSD 0% | San Diego | $4,868,738.70 | $0.00 | $4,868,738.70 |
| 20937 | SCAQMD 001882 DURBIN 12/09 | Riverside | $14,999.62 | $0.00 | $14,999.62 |
| 20940 | CITY OF WATSONVILLE #S002935 | Davis | $103,865.26 | $0.00 | $103,865.26 |
| 20944 | IMPERIAL COUNTY | Davis | $51,547.51 | $0.00 | $51,547.51 |
| 20944 | MWD 95835 ANDERSON 12/10 | Riverside | $84,375.00 | $0.00 | $84,375.00 |
| 20948 | UCB 5978 BARTH 5/09 CLOSED | Riverside | ($3,529.16) | $0.00 | ($3,529.16) |
| 20951 | GVC MERCED COUNTY BLUEPRINT 06/09 | Merced | $101,240.97 | $0.00 | $101,240.97 |
| 20952 | MCAG RECYCLING INITIATIVES MILLER 1 | Merced | $37.77 | $0.00 | $37.77 |
| 20953 | SCAQMD 08263 DURBIN 12/10 | Riverside | $117,071.35 | $0.00 | $117,071.35 |
| 20953 | CIWMB TIRE DERIVED PRDCT MILLER 12/ | Merced | $12,500.00 | $0.00 | $12,500.00 |
| 20954 | SAN JOAQUIN VALLEYWIDE APSA | Davis | $39,920.09 | $0.00 | $39,920.09 |
| 20954 | CVAG 09014149 ROTENBERRY 12/09 | Riverside | $99,627.00 | $0.00 | $99,627.00 |
| 20956 | LOCAL GOVERMENT-YEAR END ACCRUAL/DE | Los Angeles | ($3,751,058.22) | $0.00 | ($3,751,058.22) |
| 20957 | SCAQMD 09095 DURBIN 9/10 | Riverside | $207,464.55 | $0.00 | $207,464.55 |
| 20958 | US IZRAEL BINAT'L AG RES & DEV | Davis | $39,598.77 | $0.00 | $39,598.77 |
| 20958 | SCAQMD 02333 DURBIN 6/09 | Riverside | $25,000.00 | $0.00 | $25,000.00 |
| 20959 | SCAQMD 09290 DURBIN 8/10 | Riverside | $10,924.48 | $0.00 | $10,924.48 |
| 20961 | SOLANO, COUNTY OF | Davis | $22,212.75 | $0.00 | $22,212.75 |
| 20961 | SB COUNTY (DHHS) CN08682 CLSD | Santa Barbara | $290.07 | $0.00 | $290.07 |
| 20963 | SCAQMD 09184 BARTH 7/09 | Riverside | $17,402.00 | $0.00 | $17,402.00 |
| 20963 | SB COUNTY CN08108 KOEGEL CLSD | Santa Barbara | $2,534.11 | $0.00 | $2,534.11 |
| 20966 | SCAQMD 040626 FROINES 12/11 10% | Los Angeles | $8,798.74 | $0.00 | $8,798.74 |
| 20966 | F5SB UCR09090894 BLACHER CLOSE | Riverside | ($2,994.60) | $0.00 | ($2,994.60) |
| 20966 | SB COUNTY (DHHS) CN08681 CLSD | Santa Barbara | $1,515.92 | $0.00 | $1,515.92 |
| 20968 | RCOE C1001741 SCOTT HENDR 6/11 | Riverside | $557,356.89 | $0.00 | $557,356.89 |
| 20969 | LOCAL GOVERNMENT SUMMARY | UCOP or Systemwide Programs | $12,498.99 | $0.00 | $12,498.99 |
| 20969 | LOCAL GOVERNMENT SUMMARY | Davis | ($67,944.15) | $0.00 | ($67,944.15) |
| 20970 | CALCFCSB DS148A2 WILD 6/10 | Riverside | $625,145.32 | $0.00 | $625,145.32 |
| 20970 | UCDAVIS CHNR08-813 SHARMAN B5.0 12/ | Irvine | $245.04 | $0.00 | $245.04 |
| 20972 | CALCFCSB DS149A2 WILD 6/10 | Riverside | $458,374.92 | $0.00 | $458,374.92 |
| 20973 | US-ISRAEL BINATL 2008103 10/10 | Santa Barbara | $12,598.00 | $0.00 | $12,598.00 |
| 20974 | RUSD UCR09050493 LUNDGRE 8/12 | Riverside | $100,000.00 | $0.00 | $100,000.00 |
| 20975 | SFGH AFFILIATION CCSF MAIN CONTRACT | San Francisco | $72,072,793.87 | $0.00 | $72,072,793.87 |
| 20977 | TAHOE RESOURCE CONSERVATION DIST | Davis | $174,066.40 | $0.00 | $174,066.40 |
| 20978 | Multiple Names: LOCAL GOVERMENT-YEAR END ACCRUAL/DE SAN LUIS OBISPO COUNTY | UCOP or Systemwide Programs | ($207,670.76) | $0.00 | ($207,670.76) |
| 20978 | EBRPD-015485-BARTOLOME-12/10 | Berkeley | $65,796.47 | $0.00 | $65,796.47 |
| 20978 | SFGH AFFILIATION CCSF PSYCHIATRY | San Francisco | $11,785,682.92 | $0.00 | $11,785,682.92 |
| 20978 | CRi UCR10092471 LUNDGREN 8/12 | Riverside | $49,999.92 | $0.00 | $49,999.92 |
| 20978 | UCLA-40747 DELFINO B10.0 12/08 | Irvine | $37.44 | $0.00 | $37.44 |
| 20979 | VACATION/COMP ACCRUALS | Berkeley | $111.38 | $0.00 | $111.38 |
| 20980 | CRi UCR09030294 GREEN CLOSED | Riverside | $1,000.00 | $0.00 | $1,000.00 |
| 20981 | LESJWA UCR16001 ANDERSON 12/10 | Riverside | $9,968.03 | $0.00 | $9,968.03 |
| 20983 | SB SCHL DIST 74582 CASTRO CLSD | Santa Barbara | ($630.66) | $0.00 | ($630.66) |
| 20986 | US-ISRAEL BINATL 2004366 CLSD | Santa Barbara | ($498.04) | $0.00 | ($498.04) |
| 20987 | US-ISRAEL BINATNL 2002059 CLSD | Santa Barbara | ($5,463.28) | $0.00 | ($5,463.28) |
| 20988 | PFGH AFFILIATION CCSF SPECIALISTS | San Francisco | ($6,000.00) | $0.00 | ($6,000.00) |
| 20988 | NWRI 10021616 FERNANDEZ 8/10 | Riverside | $44,450.00 | $0.00 | $44,450.00 |
| 20989 | MVCA 20090601 WALTON 6/10 | Riverside | $66,196.00 | $0.00 | $66,196.00 |
| 20989 | US-ISRAEL 2006285 BROWN 9/10 | Santa Barbara | $12,367.66 | $0.00 | $12,367.66 |
| 20991 | US-ISRAEL BSF 2006032 9/10 | Santa Barbara | $21,152.93 | $0.00 | $21,152.93 |
| 20992 | US-ISRAEL BSF 2008289 09/10 | Santa Barbara | $8,000.00 | $0.00 | $8,000.00 |
| 20993 | LADWP 47874 JELLISON 07/10 | Santa Barbara | $70,704.62 | $0.00 | $70,704.62 |
| 20994 | Multiple Names: COUNTY OF MENDOCINO YEAR-END ACCRUALS & DEFERRALS | UCOP or Systemwide Programs | $13,843.11 | $0.00 | $13,843.11 |
| 20994 | YEAR-END ACCRUALS & DEFERRALS | Berkeley | $45,151.72 | $0.00 | $45,151.72 |
| 20994 | LADWP 49038-9 JELLISON CLSD | Santa Barbara | $8,940.07 | $0.00 | $8,940.07 |
| 20994 | LOCAL GOVMT/COMPENSATED ABSENCES AC | Irvine | ($102,879.79) | $0.00 | ($102,879.79) |
| 20997 | LOCAL GOV'T DEFER REVENUE CONTRA | Santa Cruz | $6,733.58 | $0.00 | $6,733.58 |
| 20997 | LOCAL C&G DEFERRED/ACCRUED | Santa Barbara | $21,596.69 | $0.00 | $21,596.69 |
| 20998 | YOLO COUNTY 0200522V | Davis | $70,071.31 | $0.00 | $70,071.31 |
| 20998 | LADWP 8062 JELLISON CLSD | Santa Barbara | ($1,092.87) | $0.00 | ($1,092.87) |
| 20998 | LOCAL GOVERMENT-YEAR END ACCRUAL/DE | Merced | ($106,780.19) | $0.00 | ($106,780.19) |
| 21097 | ACCR/DEFER - LOCAL GOV'T CONTRACTS | San Francisco | ($15,710,329.50) | $0.00 | ($15,710,329.50) |
| 25850 | CCC-190454-DUERR-FNL | Berkeley | $20,149.66 | $0.00 | $20,149.66 |
| 25851 | POD0914240_SONG_04/12 | Berkeley | $78,402.93 | $0.00 | $78,402.93 |
| 25852 | ZZ/CCN-20093628-KAMMEN-3/14 | Berkeley | $2,000.00 | $0.00 | $2,000.00 |
| 25853 | FMIM-G31.PSU/BIOD/ADM01-11/13 | Berkeley | $85,653.38 | $0.00 | $85,653.38 |
| 25854 | MERCED-027191-HERD-FNL | Berkeley | $20,814.63 | $0.00 | $20,814.63 |
| 25855 | FINLANDGOV-027210-LINDOW-07/09 | Berkeley | $20,440.55 | $0.00 | $20,440.55 |
| 25856 | BERKELEY-027305COLE-06/10 | Berkeley | $9,000.00 | $0.00 | $9,000.00 |
| 25857 | CCVTGP-20091909-DAANE-05/10 | UCOP or Systemwide Programs | $12,274.38 | $0.00 | $12,274.38 |
| 25858 | FRST-UCAL0801-RODERICK-02/12 | Berkeley | $66,502.27 | $0.00 | $66,502.27 |
| 25860 | CTBTO-20090356-RECTOR-FNL | Berkeley | $47,407.24 | $0.00 | $47,407.24 |
| 25861 | EBRPD-025443-BIGING-07/10 | Berkeley | $44,949.98 | $0.00 | $44,949.98 |
| 25862 | KC-601-2009-HERD-06/10 | Berkeley | $97,191.43 | $0.00 | $97,191.43 |
| 25863 | ZZ/CCN-20100351-KAMMEN-7/14 | Berkeley | $3,000.00 | $0.00 | $3,000.00 |
| 25864 | AIUD-027628-CASSIDY-FNL | Berkeley | $82,311.00 | $0.00 | $82,311.00 |
| 25865 | BAAQMD-2009120-HARLEY-08/10 | Berkeley | $43,810.59 | $0.00 | $43,810.59 |
| 25866 | SB-CN09742-WHITEBOOK-6/10 | Berkeley | $27,885.53 | $0.00 | $27,885.53 |
| 25867 | CCSF-027689-WHITEBOOK-6/10 | Berkeley | $30,456.97 | $0.00 | $30,456.97 |
| 25868 | INDSP-UCPCIEE/801D-GERTLER1210 | Berkeley | $34,214.94 | $0.00 | $34,214.94 |
| 25869 | SCAPOSD-487-MERNLNDR-04/10FNL | UCOP or Systemwide Programs | $24,954.89 | $0.00 | $24,954.89 |
| 25870 | CFPIC-200909-MIDANIK-FNL | Berkeley | $18,842.14 | $0.00 | $18,842.14 |
| 25871 | SFUSD-88-26K11-MCKOY-FNL | Berkeley | $20,000.00 | $0.00 | $20,000.00 |
| 25872 | F5-E&T2009-1005-WHITEBOOK-6/10 | Berkeley | $34,267.95 | $0.00 | $34,267.95 |
| 25873 | NROC-028236-SUDING-04/10 | Berkeley | $51,761.56 | $0.00 | $51,761.56 |
| 25874 | EBRPD-028270-BARTOLOME-FNL | Berkeley | $8,757.00 | $0.00 | $8,757.00 |
| 25875 | USIBSF-2008255-GETZ-09/13 | Berkeley | $4,089.72 | $0.00 | $4,089.72 |
| 25876 | SCCWRP-7473-VULPE-09/10 | Berkeley | $33,737.75 | $0.00 | $33,737.75 |
| 25877 | SCCWRP-7472-VULPE-06/10 | Berkeley | $20,288.00 | $0.00 | $20,288.00 |
| 25878 | EPA-CMS-AHHU4-KAMMEN-5/10 | Berkeley | $17,999.41 | $0.00 | $17,999.41 |
| 25879 | CANGOV-PRE-A7542-BARNES-FNL | Berkeley | $5,784.00 | $0.00 | $5,784.00 |
| 25881 | CFP-028475-DAVIES-01/11 | Berkeley | $3,568.46 | $0.00 | $3,568.46 |
| 25882 | KAERI-20101463-AHN-11/11 | Berkeley | $58,098.42 | $0.00 | $58,098.42 |
| 25883 | CE-PRE-A7619-BARNES-08/10 | Berkeley | $5,710.00 | $0.00 | $5,710.00 |
| 25884 | FRANCE-RINDER-12/09-FNL | Berkeley | $4,600.00 | $0.00 | $4,600.00 |
| 25885 | F5-WE-5921S09122-WHITEBOOK-FNL | Berkeley | $47,813.03 | $0.00 | $47,813.03 |
| 25886 | SBC-CN09761-HERD-06/10 | Berkeley | $74,859.71 | $0.00 | $74,859.71 |
| 25887 | CWRC-028658-PEREZ-12/10 | Berkeley | $98,389.91 | $0.00 | $98,389.91 |
| 25889 | MERCED-2009127-HERD-06/10 | Berkeley | $15,979.65 | $0.00 | $15,979.65 |
| 25890 | CE-625-9-01-BARNES-01/11 | Berkeley | $4,297.01 | $0.00 | $4,297.01 |
| 25891 | ACOE-B10-00715-LICHT-09/10 | Berkeley | $19,708.38 | $0.00 | $19,708.38 |
| 25893 | INDSP-DG/495/2009-GERTLER-0311 | Berkeley | $34,500.00 | $0.00 | $34,500.00 |
| 25898 | F5AC-CGI20092011038-BLNDR-6/11 | Berkeley | $28,484.99 | $0.00 | $28,484.99 |
| 25900 | COOL CLIMATE NETWRK MEMBERSHIP | Berkeley | ($4,167.00) | $0.00 | ($4,167.00) |
| 25901 | BERKELEY,CITY-RINDER-6/10-FNL | Berkeley | $9,000.00 | $0.00 | $9,000.00 |
| 30479 | COUNTY OF VENTURA EW-2007-58 | Davis | ($0.01) | $0.00 | ($0.01) |
| 77009 | COUNTY OF LA H702099 LEVEY 6/10 | Los Angeles | $24,622,000.00 | $0.00 | $24,622,000.00 |
| 77011 | CTYOFLA/DCFS 0402424 EDELSTEIN 6/10 | Los Angeles | $198,770.00 | $0.00 | $198,770.00 |
| 77012 | LACMTA MOU.P0008311 MENTON 6/03 | Los Angeles | ($16,724.85) | $0.00 | ($16,724.85) |
| 77013 | COUNTYSD 523304 BROWN 10/11 26% | Los Angeles | $394,091.00 | $0.00 | $394,091.00 |
| 77015 | CITYOFLA/USDOL C115877 LOEHER 6/10 | Los Angeles | $1,083,781.00 | $0.00 | $1,083,781.00 |
| 77016 | HAYWARD USD 803826 SAKAKI 08/08 | UCOP or Systemwide Programs | $36,242.79 | $0.00 | $36,242.79 |
| 77018 | CITYLA/USDOL C115878 LOEHER 6/10 5% | Los Angeles | $490,583.00 | $0.00 | $490,583.00 |
| 77019 | CCCCD 5087 SAKAKI 06/30/09 | UCOP or Systemwide Programs | $1,472,866.10 | $0.00 | $1,472,866.10 |
| 77021 | RAS-CCCCD 5087(AMD.14) GULLATT 6/30 | UCOP or Systemwide Programs | $123,521.00 | $0.00 | $123,521.00 |
| 77022 | LADOMH MH010054 SCHREIBER 02/10 26% | Los Angeles | ($30,000.00) | $0.00 | ($30,000.00) |
| 77023 | LAUSD 0800286 PRELIP 09/10 32% | Los Angeles | $234,207.00 | $0.00 | $234,207.00 |
| 77028 | FIRST5 20080444 FRANKE 09/09 15% | Los Angeles | $18,269.56 | $0.00 | $18,269.56 |
| 77029 | SCCWRP 6435 AMBROSE 06/10 15% | Los Angeles | $2,690.01 | $0.00 | $2,690.01 |
| 77032 | LACCD 4500119185 ASHOUR-ABDALLA 12/ | Los Angeles | $55,000.00 | $0.00 | $55,000.00 |
| 77038 | LA COUNTY/OCC AO-08-034 HOWES 7/10 | Los Angeles | $357,511.92 | $0.00 | $357,511.92 |
| 77041 | SCCWRP/SMBAYRFDN 7492 HOGUE 6/10 1 | Los Angeles | $41,572.14 | $0.00 | $41,572.14 |
| 77044 | KERN COUNTY 20095076 DESHAZO 06/10 | Los Angeles | $10,101.00 | $0.00 | $10,101.00 |
| 77045 | SCAG 4500002691 BOURQUE 03/09 26% | Los Angeles | ($64.25) | $0.00 | ($64.25) |
| 77046 | ABC/USDOE 20050384 NUNN 6/8 32% | Los Angeles | ($6,680.85) | $0.00 | ($6,680.85) |
| 77052 | SCAG/CALTRAS RICHMAN 20050767 3/10 | Los Angeles | $92,799.91 | $0.00 | $92,799.91 |
| 77059 | SCCWRP/CACC 7609 CHAO 12/10 25% | Los Angeles | $16,455.25 | $0.00 | $16,455.25 |
| 77063 | SJVUAPCD/CA/EPA 092PM FOVELL 2/12 | Los Angeles | $16,684.17 | $0.00 | $16,684.17 |
| 77064 | CRALA/USDOHUD 503049 JEPSON 01/12 1 | Los Angeles | $75,567.82 | $0.00 | $75,567.82 |
| 77065 | F5CCFC 20061944 FRANKE 09/08 15% | Los Angeles | ($579.75) | $0.00 | ($579.75) |
| 77069 | CITYLA/USDOL C108918 LOEHER 6/06 5% | Los Angeles | $42,671.24 | $0.00 | $42,671.24 |
| 77072 | CITY LA 20050010 LOEHER 06/06 5% | Los Angeles | $142,342.19 | $0.00 | $142,342.19 |
| 77077 | A/EUROPEAN UNI 20080253 MORALES 4/1 | Los Angeles | $3,880.75 | $0.00 | $3,880.75 |
| 77078 | MWD 41809 COHEN 3/09 10% | Los Angeles | ($5,315.29) | $0.00 | ($5,315.29) |
| 77083 | LAUSD 0700470 KATAOKA 08/09 54.5% | Los Angeles | $44,088.50 | $0.00 | $44,088.50 |
| 77086 | MARIN COUNTY 20092448 BROWN 06/11 2 | Los Angeles | $190,975.00 | $0.00 | $190,975.00 |
| 77087 | LACOE/USDOE 074243 NASH 05/10 8% | Los Angeles | $18,095.00 | $0.00 | $18,095.00 |
| 77093 | SUPERIOR CLA 20101423 O'BYRNE 09/10 | Los Angeles | $18,337.86 | $0.00 | $18,337.86 |
| 77095 | CANADIAN 20094681 GILLIAM 01/11 | Los Angeles | $7,055.73 | $0.00 | $7,055.73 |
| 77099 | COUNTY OF LA MH010054 WHYBROW 06/11 | Los Angeles | $497,264.93 | $0.00 | $497,264.93 |
| 77104 | LAUSD/USDOE 1000068 LOEHER 6/10 5% | Los Angeles | $864,776.98 | $0.00 | $864,776.98 |
| 77106 | COUNTYLA/DMH MH010001A EDELSTEIN 6/ | Los Angeles | $1,215,167.53 | $0.00 | $1,215,167.53 |
| 77109 | CITYSANTAMONICA 1998 JAY 05/11 54% | Los Angeles | $3,655.57 | $0.00 | $3,655.57 |
| 77110 | COUNTY LA H702099 LEVEY 06/08 | Los Angeles | ($57,910.12) | $0.00 | ($57,910.12) |
| 77112 | HUMBOLDT 20092686 BROWN 06/10 26% | Los Angeles | $30,203.00 | $0.00 | $30,203.00 |
| 77122 | SCCWRP 6367 FONG 2/11 25% | Los Angeles | $51,080.10 | $0.00 | $51,080.10 |
| 77124 | COUNTYLA/DCFS 04024241 EDELSTEIN 6/ | Los Angeles | $8,235.52 | $0.00 | $8,235.52 |
| 77125 | LACOCC AO08034 HOWES 8/9 10% | Los Angeles | $35,242.11 | $0.00 | $35,242.11 |
| 77126 | LAUSD/USDOE 0900116 LOEHER 6/09 5% | Los Angeles | $101,814.56 | $0.00 | $101,814.56 |
| 77127 | FIRST5KCCFC 20080444 FRANKE 09/10 1 | Los Angeles | $92,154.53 | $0.00 | $92,154.53 |
| 77149 | LOCAL GOVERNMENT/BAD DEBT | Los Angeles | $0.00 | $125,000.00 | $125,000.00 |
| 77240 | UIBSF-2002282-SINCLAIR-FNL | Berkeley | $3,944.84 | $0.00 | $3,944.84 |
| 77278 | USIBSF-2004122-GLASER-8/10 | Berkeley | $21,352.10 | $0.00 | $21,352.10 |
| 77292 | WS-CGA2103/T2103-MONISMI-02/11 | Berkeley | $54,741.28 | $0.00 | $54,741.28 |
| 77318 | OP-20062816-CANDIDA-5/10 | Berkeley | $35,260.60 | $0.00 | $35,260.60 |
| 77325 | SDUSD-8.B.3.-WILSON-6/2011 | Berkeley | $117,442.59 | $0.00 | $117,442.59 |
| 77332 | NCM-254540-60047-SANDBERG-6/10 | Berkeley | $65,249.13 | $0.00 | $65,249.13 |
| 77336 | IVI-022548-HARRIS-12/10 | Berkeley | $504,427.90 | $0.00 | $504,427.90 |
| 77337 | MT DIABLE UNI SCH DSIT FNL | Berkeley | $48,882.17 | $0.00 | $48,882.17 |
| 77339 | CLC-022817-CHU-FNL | Berkeley | $4,254.24 | $0.00 | $4,254.24 |
| 77340 | HFSP-RGP0022/2007-C-KUSTU-4/08 | Berkeley | $1,349.08 | $0.00 | $1,349.08 |
| 77341 | HFSP-RGP0049/2007-C-ROBY-FNL | Berkeley | $144,430.67 | $0.00 | $144,430.67 |
| 77346 | SMC-20072940- SKABARDONIS-8/10 | Berkeley | $31,338.68 | $0.00 | $31,338.68 |
| 77347 | SCCWRPA-6221-COLFORD-FNL | Berkeley | $357,629.09 | $0.00 | $357,629.09 |
| 77348 | CTYOF MERCED-23307-HERD-FNL | Berkeley | $535.38 | $0.00 | $535.38 |
| 77349 | WCCUSD-C0830034-STEVNS-609-FNL | Berkeley | $161.00 | $0.00 | $161.00 |
| 77350 | AFDD-023343-SASTRY-1/31/09 | Berkeley | $15,217.56 | $0.00 | $15,217.56 |
| 77352 | KMST-20073340-AHN-2/10-FNL | Berkeley | $31,648.49 | $0.00 | $31,648.49 |
| 77356 | USIBSF-2006220-BUDKER-9/10 | Berkeley | $9,324.78 | $0.00 | $9,324.78 |
| 77357 | USIBSF-2006324-LINDOW-09/11 | Berkeley | $22,984.35 | $0.00 | $22,984.35 |
| 77358 | USIBSF-2006400-MATHIES-09/10 | Berkeley | $11,130.90 | $0.00 | $11,130.90 |
| 77360 | SONOMA-TW06/07101-MER-1009-FNL | UCOP or Systemwide Programs | $51,301.97 | $0.00 | $51,301.97 |
| 77362 | F5AC-CG1200709040-BLND1209-FNL | Berkeley | $930.66 | $0.00 | $930.66 |
| 77365 | F5AC-ECE20070802-WHITEBK-FNL | Berkeley | $36,958.03 | $0.00 | $36,958.03 |
| 77369 | USIBSF-2006060-TREVISAN-09/11 | Berkeley | $6,955.11 | $0.00 | $6,955.11 |
| 77370 | TAIWAN-024312-YEH_12/10 | Berkeley | $60,369.25 | $0.00 | $60,369.25 |
| 77375 | AFD-083-2007-LEVINE-12/11 | Berkeley | $122,026.68 | $0.00 | $122,026.68 |
| 77380 | WS-T2103 TO 05-MONISMITH-06/10 | Berkeley | $34,118.34 | $0.00 | $34,118.34 |
| 77394 | ESRC-167250317-GERTLER-12/10 | Berkeley | $157,185.26 | $0.00 | $157,185.26 |
| 77396 | HFSP-RGP0055-2008C-TINOCO-8/10 | Berkeley | $138,512.86 | $0.00 | $138,512.86 |
| 77397 | HFSPO-RPG0039/2008C-NGLS-09/11 | Berkeley | $136,450.37 | $0.00 | $136,450.37 |
| 77398 | JAEA-20083183-AHN-5/11 | Berkeley | $77,885.06 | $0.00 | $77,885.06 |
| 77401 | ABAG-008125-CHAPPLE-2/10-FNL | Berkeley | $18,218.23 | $0.00 | $18,218.23 |
| 77404 | CSB-025240-WHITEBOOK-FNL | Berkeley | $50.43 | $0.00 | $50.43 |
| 77405 | KC-559-2008-HERD-FNL | Berkeley | $3,040.76 | $0.00 | $3,040.76 |
| 77407 | LA-C114158-MOEHLE-12/09 | Berkeley | $151,982.12 | $0.00 | $151,982.12 |
| 77408 | SACOG-025310-DEAKIN-FNL | Berkeley | ($1,682.63) | $0.00 | ($1,682.63) |
| 77411 | CCVTGP-08004-DAANE-06/11 | UCOP or Systemwide Programs | $59,991.58 | $0.00 | $59,991.58 |
| 77415 | EU-113/2008-EFRON-8/11 | Berkeley | $100,583.85 | $0.00 | $100,583.85 |
| 77417 | COSB-CN08367-HERD-FNL | Berkeley | $2,144.29 | $0.00 | $2,144.29 |
| 77418 | KRC-025753-PISANO-3/12 | Berkeley | $16,675.80 | $0.00 | $16,675.80 |
| 77419 | F5SFCC-025802-WHITEBOOK-FNL | Berkeley | $6.95 | $0.00 | $6.95 |
| 77421 | USIBSF-2007184-IVRY-9/11 | Berkeley | $50,526.91 | $0.00 | $50,526.91 |
| 77422 | ACOE-025957-LICHT-09/09-FNL | Berkeley | $8,841.46 | $0.00 | $8,841.46 |
| 77424 | IME-026057-CASTANEDA-FNL | Berkeley | $75,076.04 | $0.00 | $75,076.04 |
| 77425 | KRISS-026105-QIU-06/11 | Berkeley | $179,693.27 | $0.00 | $179,693.27 |
| 77426 | KMST-20090747-VUJIC-09/11 | Berkeley | $290,831.91 | $0.00 | $290,831.91 |
| 77427 | WCCUSD-C0930072-STEVENS-09/10 | Berkeley | $116,088.35 | $0.00 | $116,088.35 |
| 77428 | IBSF-2007185-KAUFER-09/12 | Berkeley | $5,397.02 | $0.00 | $5,397.02 |
| 77429 | UMS-026203-CASTANEDA-12/09 | Berkeley | $24,126.20 | $0.00 | $24,126.20 |
| 77430 | CEPREMAP-SAEZ-9/10 | Berkeley | $46,261.62 | $0.00 | $46,261.62 |
| 77431 | CECS-PCE-A7144-GRABURN-FNL | Berkeley | $2,557.08 | $0.00 | $2,557.08 |
| 77432 | BARD-US409608-ZILBERMAN-12/11 | Berkeley | $3,691.82 | $0.00 | $3,691.82 |
| 77433 | PDVI-VBDRP10005-KLIKS-FNL | Berkeley | $178,324.08 | $0.00 | $178,324.08 |
| 77434 | OAK-20082300-CHAPPLE-06/09-FNL | Berkeley | ($26.76) | $0.00 | ($26.76) |
| 77435 | BSF-2007016-MARTIN-09/12 | Berkeley | $13,190.08 | $0.00 | $13,190.08 |
| 83701 | YOLO COUNTY PQCR-2009-XX (AGMT 10-3 | Davis | $17,005.55 | $0.00 | $17,005.55 |
| 83703 | MODOC COUNTY WK-2009-20 | Davis | $6,256.00 | $0.00 | $6,256.00 |
| 83704 | CONTRA COSTA COUNTY 74-383 | Davis | $6,256.00 | $0.00 | $6,256.00 |
| 83707 | ASSOC. OF VILLAGE COUNCIL PRESIDENT | Davis | $36,799.98 | $0.00 | $36,799.98 |
| 83710 | COUNTY OF SAN BENITO C000086302 | Davis | $5,793.99 | $0.00 | $5,793.99 |
| 83711 | TAHOE TRUCKEE SANITOATION AGENCY | Davis | $1,704.91 | $0.00 | $1,704.91 |
| 84017 | ARRA MARIN RCD 2009-01 | UCOP or Systemwide Programs | $38,064.44 | $0.00 | $38,064.44 |
| 84085 | ARRA CITY OF DAVIS 200912277 | Davis | $1,000,000.00 | $0.00 | $1,000,000.00 |
| 84088 | ARRA CITY OF DAVIS 200912524 | Davis | $3,917,374.00 | $0.00 | $3,917,374.00 |
| 85645 | OREGON ZOO FOUNDATION'S FUTURE | Davis | $1,082.50 | $0.00 | $1,082.50 |
| 85647 | COUNTY OF SOLANO 201013695 | Davis | $17,828.51 | $0.00 | $17,828.51 |
| 85710 | COUNTY OF CALAVERAS; ANR-Y10-512 | UCOP or Systemwide Programs | $2,047.45 | $0.00 | $2,047.45 |
| 85711 | TUOLUMNE UTILITIES DIST; ANR-TUD-20 | UCOP or Systemwide Programs | $2,824.47 | $0.00 | $2,824.47 |
| 85712 | TUOLUMNE, COUNTY OF; ANR-TC-2010 | UCOP or Systemwide Programs | $2,822.69 | $0.00 | $2,822.69 |
| 85716 | INYO CO SUPT OF SCHOOLS; Y10-538 | UCOP or Systemwide Programs | $6,032.12 | $0.00 | $6,032.12 |
| 85717 | NEVADA COMM ON TOURISM; RT-10-56 | Davis | $3,235.59 | $0.00 | $3,235.59 |
| 85735 | CITY OF DAVIS; PO# 061688 | Davis | $2,861.00 | $0.00 | $2,861.00 |
| 85805 | COUNTY OF NEVADA; MOA 2009-01 | UCOP or Systemwide Programs | $14,660.31 | $0.00 | $14,660.31 |
| 85806 | COUNTY OF NEVADA; MOA 2009-02 | UCOP or Systemwide Programs | $17,706.24 | $0.00 | $17,706.24 |
| 85807 | COUNTY OF PLACER; MOA 2009-03 | UCOP or Systemwide Programs | $29,250.07 | $0.00 | $29,250.07 |
| 85810 | TULARE COUNTY OFFICE OF EDUC; PO #0 | Davis | $126,579.49 | $0.00 | $126,579.49 |
| 85817 | COUNTY OF SAN DIEGO 532374 | UCOP or Systemwide Programs | $281,593.42 | $0.00 | $281,593.42 |
| 85835 | COUNTY OF SAN DIEGO; 531651 | UCOP or Systemwide Programs | $27,288.49 | $0.00 | $27,288.49 |
| 85838 | CCVTGPDCD-MCA UCR; S-000389 | UCOP or Systemwide Programs | $5,679.03 | $0.00 | $5,679.03 |
| 85846 | SONOMA COUNTY WATER AGENCY; 3754.02 | UCOP or Systemwide Programs | $44,520.00 | $0.00 | $44,520.00 |
| 85847 | AVRCD-ANTELOPE VALLEY RCD; Y10-449 | UCOP or Systemwide Programs | $1,085.45 | $0.00 | $1,085.45 |
| 85875 | COUNTY OF SOLANO; 200911535 | Davis | $6,300.00 | $0.00 | $6,300.00 |
| 85876 | PACIFIC STATES MARINE FISHERIES; A0 | UCOP or Systemwide Programs | $19,620.83 | $0.00 | $19,620.83 |
| 85903 | MARIN MUNICIPAL WATER DIST 4907 | Davis | $37,617.96 | $0.00 | $37,617.96 |
| 85904 | STOPWASTE.ORG 7/09-7019-1 | Davis | $9,878.93 | $0.00 | $9,878.93 |
| 85906 | SAN JOAQUIN VALLEY AIR POLLUTION ST | Davis | $33,909.39 | $0.00 | $33,909.39 |
| 85910 | ETRI 2009-11071 | Davis | $49,999.51 | $0.00 | $49,999.51 |
| 85914 | DEL NORTE COUNTY | Davis | $15,500.00 | $0.00 | $15,500.00 |
| 85917 | ICF INTL. GENT-2009-ICFI | Davis | $14,719.99 | $0.00 | $14,719.99 |
| 85918 | SIERRA COUNTY EW-2009-30 | Davis | $781.99 | $0.00 | $781.99 |
| 85925 | MADERA COUNTY 8985-C-2009 | Davis | $15,640.05 | $0.00 | $15,640.05 |
| 85928 | CATALONIA INST FOR ENERGY RES 09002 | Davis | $105,748.74 | $0.00 | $105,748.74 |
| 85931 | NEWARK UNIFED SCHOOL DIST. | Davis | $24,058.57 | $0.00 | $24,058.57 |
| 85938 | CONTRA COSTA EMPLOYMENT 19-253-3 | Davis | $57,868.00 | $0.00 | $57,868.00 |
| 85939 | CONTRA COSTA EMPLOYMENT 19-252-3 | Davis | $43,792.00 | $0.00 | $43,792.00 |
| 85943 | CITY OF ALAMEDA 200912692 | Davis | $17,700.02 | $0.00 | $17,700.02 |
| 85944 | COUNTY OF SIERRA PQCR 2009-30 | Davis | $9,600.00 | $0.00 | $9,600.00 |
| 85945 | SAN JOAQUIN COUNTY PQCR 2000-28 | Davis | $43,200.00 | $0.00 | $43,200.00 |
| 85946 | KFW FANKENGRUPPE 200910497 | Davis | $6,299.26 | $0.00 | $6,299.26 |
| 85953 | SACRAMENTO COUNTY 7205100-10/12-314 | Davis | $30,627.34 | $0.00 | $30,627.34 |
| 85957 | COUNTY OF SACRAMENTO DHAT0310(WK200 | Davis | $10,166.00 | $0.00 | $10,166.00 |
| 85963 | ETRI-KOREA RES CNCL IND 200911555 | Davis | $108,991.76 | $0.00 | $108,991.76 |
| 85964 | CALAVERAS COUNTY WORKS PQCR200904 | Davis | $11,304.98 | $0.00 | $11,304.98 |
| 85968 | LASSEN COUNTY CW-2009-15 | Davis | $8,280.00 | $0.00 | $8,280.00 |
| 85970 | STANISLAUS COUNTY WK-2009-34 | Davis | $6,256.03 | $0.00 | $6,256.03 |
| 85988 | AMADOR COUNTY PQCR-2009-02 | Davis | $12,514.08 | $0.00 | $12,514.08 |
| 85994 | BUTTE COUNTY PQCR-2009-03 | Davis | $13,555.46 | $0.00 | $13,555.46 |
| 86011 | CA ASSOC RES CONS DST; ADVANCE | Davis | $801.16 | $0.00 | $801.16 |
| 86017 | SAC CITY UNIF SCHL DIST; ADVANCE | Davis | $3,507.71 | $0.00 | $3,507.71 |
| 86021 | KOOTENAI TRIBE OF IDAHO; 016333 | Davis | $13,962.61 | $0.00 | $13,962.61 |
| 86291 | SAC-YOLO MOSQUITO & VECTOR CTRL DIS | Davis | $5.43 | $0.00 | $5.43 |
| 86318 | EAST STANISLAUS RES CONSERV DISTRIC | Davis | $52,642.26 | $0.00 | $52,642.26 |
| 86372 | COACHELLA VALLEY MOSQUITO DIST | Davis | $13,476.07 | $0.00 | $13,476.07 |
| 86377 | HUMAN FRONTIER SCI PROG CDA0016/200 | Davis | ($57,657.33) | $0.00 | ($57,657.33) |
| 86379 | SOLANO COUNTY WATER AGENCY | Davis | $11,828.08 | $0.00 | $11,828.08 |
| 86380 | SOLANO, COUNTY OF 07-001081-B | Davis | $9,426.37 | $0.00 | $9,426.37 |
| 86430 | WESTERN GOVERNORS ASSOC. 20115-0730 | Davis | $532.02 | $0.00 | $532.02 |
| 86483 | SONOMA COUNTY FISH & WILDLIFE COMM | UCOP or Systemwide Programs | $810.90 | $0.00 | $810.90 |
| 86485 | GOVMT OF CANADA 01B6870219 | Davis | $0.01 | $0.00 | $0.01 |
| 86557 | BARD US402707 | Davis | $27,138.22 | $0.00 | $27,138.22 |
| 86561 | COUNTY OF SHASTA 07002615 | Davis | ($702.61) | $0.00 | ($702.61) |
| 86565 | SACRAMENTO MUNICIPAL UTILITY DISTRI | Davis | ($1.67) | $0.00 | ($1.67) |
| 86573 | CITY OF SACRAMENTO 2007-0752 | UCOP or Systemwide Programs | ($3,768.03) | $0.00 | ($3,768.03) |
| 86586 | SISKIYOU RESOURCES CONSERVATION DIS | Davis | $14,355.39 | $0.00 | $14,355.39 |
| 86605 | ASSN OF BAY AREA GOVERNMENTS 070005 | Davis | $17,931.28 | $0.00 | $17,931.28 |
| 86702 | COUNTY OF LAKE; DTD 10/5/07 | UCOP or Systemwide Programs | $12,703.31 | $0.00 | $12,703.31 |
| 86717 | COUNTY OF SACRAMENTO 7215-08/10/013 | Davis | $50,221.00 | $0.00 | $50,221.00 |
| 86727 | SACRAMENTO YOLO MOSQUITO & VECTOR C | Davis | $3,353.14 | $0.00 | $3,353.14 |
| 86735 | VACAVILLE UNIFIED SCHOOL DIST 07-00 | Davis | $18,869.55 | $0.00 | $18,869.55 |
| 86767 | COUNTY OF EL DORADO; 2007-ELDO-01 | UCOP or Systemwide Programs | $30,293.99 | $0.00 | $30,293.99 |
| 86798 | US-ISRAEL BARD INT'L IS400507 | Davis | $70,406.75 | $0.00 | $70,406.75 |
| 86805 | US-ISRAEL BARD INT'L | Davis | $63,030.96 | $0.00 | $63,030.96 |
| 86813 | US-ISRAEL BARD INT'L | Davis | $45,476.42 | $0.00 | $45,476.42 |
| 86821 | NEVADA TAHOE CONS DIST; 07-003919 | Davis | $725.26 | $0.00 | $725.26 |
| 86834 | YOLO COUNTY CONSERVATION DIST #0705 | Davis | $55,942.87 | $0.00 | $55,942.87 |
| 86854 | BARD #IS407307C | Davis | $17,083.53 | $0.00 | $17,083.53 |
| 86855 | STATE OF WASHINGTON K1158 | Davis | $54,577.47 | $0.00 | $54,577.47 |
| 86881 | COUNTY OF SAN BERNARDINO DTD 7/27/0 | UCOP or Systemwide Programs | $94,808.67 | $0.00 | $94,808.67 |
| 86959 | COUNTY OF SAN DIEGO; PO# 523400-0 | UCOP or Systemwide Programs | $3,113.34 | $0.00 | $3,113.34 |
| 86960 | NAVAJO NATION - C06890 | Davis | $43,803.02 | $0.00 | $43,803.02 |
| 86965 | SO CAL COASTAL WATER PO 6584 | Davis | $5,963.98 | $0.00 | $5,963.98 |
| 86968 | COUNTY OF MARIPOSA 2008-MARIPOSA-01 | UCOP or Systemwide Programs | $7,556.22 | $0.00 | $7,556.22 |
| 86970 | SMUD - SAC MUNI UTIL DIST 450005276 | Davis | $13,862.95 | $0.00 | $13,862.95 |
| 86977 | CITY OF WOODLAND; 019008 | Davis | $194,890.07 | $0.00 | $194,890.07 |
| 86994 | MWD - METRO WTR DIST OF SO CAL; 935 | UCOP or Systemwide Programs | $3,044.95 | $0.00 | $3,044.95 |
| 86995 | INTL ATOMIC ENERGY AGCY 14649 | Davis | $5,453.08 | $0.00 | $5,453.08 |
| 86998 | COUNTY OF BUTTE; X16960 | Davis | $226,186.01 | $0.00 | $226,186.01 |
| 87000 | SRCSD 93608 ALUWIHARE | San Diego | $17,175.86 | $0.00 | $17,175.86 |
| 87001 | SDCO FIRST 5 520749 LEVY | San Diego | $550,403.53 | $0.00 | $550,403.53 |
| 87002 | SANDAG 5001192-OWP7507500 KENT | San Diego | $38,363.74 | $0.00 | $38,363.74 |
| 87003 | SCCWRP 7434 BAKER | San Diego | $56,145.14 | $0.00 | $56,145.14 |
| 87004 | SDCO CPP DEMARIA | San Diego | $15,000.00 | $0.00 | $15,000.00 |
| 87044 | AFV,08,$216K,6/11 CCSF DPHC08000311 | San Francisco | $123,480.84 | $0.00 | $123,480.84 |
| 87047 | C94-0340 ALAMEDA CO/CMH 21076 | San Francisco | $712,672.68 | $0.00 | $712,672.68 |
| 87048 | CCSF BPHM08000067 A103302,105907 | San Francisco | $752,934.09 | $0.00 | $752,934.09 |
| 87097 | ALAMEDA COUNTY HLTH CARE A110693 | San Francisco | $315,869.01 | $0.00 | $315,869.01 |
| 87104 | CCSF INFANT PARENTSFDHS 2004-2010 | San Francisco | $70,843.93 | $0.00 | $70,843.93 |
| 87105 | MDAC PROGRAM - PRIOR A103320 PSYCH | San Francisco | $18,747.17 | $0.00 | $18,747.17 |
| 87113 | GREAT LAKES FISHERY; 07-002472 | Davis | $8,584.10 | $0.00 | $8,584.10 |
| 87115 | YOLO CNTY OF ED; UCD0805194 | Davis | $26,437.70 | $0.00 | $26,437.70 |
| 87139 | CCSF #DPHC10000634 RETURN 2 WORK | San Francisco | $77,929.72 | $0.00 | $77,929.72 |
| 87149 | SF DENTAL HYGIENE (87095) SEE 64589 | San Francisco | $26,188.67 | $0.00 | $26,188.67 |
| 87154 | TAHOE RES CONS.; 075045500 | Davis | $292,455.37 | $0.00 | $292,455.37 |
| 87160 | AFV,06,$2.9MIL,6/11 CCSF #BPHM09051 | San Francisco | $4,461,199.76 | $0.00 | $4,461,199.76 |
| 87162 | CCSF +SHE PROG #C07001018 #6000745 | San Francisco | $207,166.08 | $0.00 | $207,166.08 |
| 87162 | COUNTY OF SONOMA; S-2008-33 | Davis | ($405.48) | $0.00 | ($405.48) |
| 87165 | COUNTY OF NAPA; 7013 | Davis | $83,791.56 | $0.00 | $83,791.56 |
| 87170 | CCSFGF SFDPH #HCHPDHIVSVGF | San Francisco | ($0.05) | $0.00 | ($0.05) |
| 87173 | CCSF DPHC08000244 FY-03 TO 87210 | San Francisco | ($0.01) | $0.00 | ($0.01) |
| 87174 | CCSF DPHC08000804 A105537 | San Francisco | $98,485.74 | $0.00 | $98,485.74 |
| 87175 | CCSF-HIV-IDU #BPHC07000206 | San Francisco | $71,981.54 | $0.00 | $71,981.54 |
| 87176 | AFV,03,$8.3,06/30/08,CCSF, 87176 | San Francisco | ($11,603.10) | $0.00 | ($11,603.10) |
| 87177 | CCSF DPHC06500190 A103355/87177 | San Francisco | $16,599.99 | $0.00 | $16,599.99 |
| 87178 | CCSF DPHC08000244 FY-02 TO 87210 | San Francisco | $765.15 | $0.00 | $765.15 |
| 87180 | CCSF BPHC07000217 F-87044 | San Francisco | $506,416.31 | $0.00 | $506,416.31 |
| 87181 | CCSF BPHC06500232 CCHAMP | San Francisco | $2,363,659.63 | $0.00 | $2,363,659.63 |
| 87182 | CCSF AIDS DPHC07000878 02/08 | San Francisco | $203,537.32 | $0.00 | $203,537.32 |
| 87185 | CITY & COUNTY OF SF #BPHC0700199 | San Francisco | $932,216.24 | $0.00 | $932,216.24 |
| 87186 | CCSF DPHC09001087 | San Francisco | $300,444.03 | $0.00 | $300,444.03 |
| 87187 | COUNTY OF MENDOCINO #07-08 A103365 | San Francisco | ($523.08) | $0.00 | ($523.08) |
| 87189 | COUNTY OF SIERRA-UNEX EW200830 | Davis | $0.05 | $0.00 | $0.05 |
| 87191 | CCSF BPHC08000226 | San Francisco | ($148,483.46) | $0.00 | ($148,483.46) |
| 87192 | CCSF BPHC08000227 | San Francisco | ($305,181.43) | $0.00 | ($305,181.43) |
| 87193 | SAN MATEO COUNTY # 068278 | San Francisco | ($59.61) | $0.00 | ($59.61) |
| 87194 | SAN MATEO COUNTY 74100-06-C304 | San Francisco | $102,471.41 | $0.00 | $102,471.41 |
| 87196 | CCSF #DPHC08000589 | San Francisco | $420,882.41 | $0.00 | $420,882.41 |
| 87197 | SANTA CRUZ COUNTY "PRIMEROS PASOS | San Francisco | $11,977.30 | $0.00 | $11,977.30 |
| 87198 | CCSF BPHM10000042 A110818 | San Francisco | $1,553,096.76 | $0.00 | $1,553,096.76 |
| 87199 | CCSF #BPHC09000171 F-87183 | San Francisco | $242,215.01 | $0.00 | $242,215.01 |
| 87200 | CCSF DPHM08000489 87156 | San Francisco | $75,351.52 | $0.00 | $75,351.52 |
| 87202 | CCSF BPHC07000205 | San Francisco | $558,892.53 | $0.00 | $558,892.53 |
| 87203 | CCSF BPHC09000141 A105948 | San Francisco | $192,990.25 | $0.00 | $192,990.25 |
| 87205 | CCSF BPHC10000140 | San Francisco | $2,524,641.37 | $0.00 | $2,524,641.37 |
| 87207 | CCSF-INFANT IMMUNIZE DPHC07000947 | San Francisco | $9,508.04 | $0.00 | $9,508.04 |
| 87209 | AFV,04,$4.1MIL,6/11 CCSF BPHM080062 | San Francisco | $5,571,794.01 | $0.00 | $5,571,794.01 |
| 87210 | CCSF DPHC08000244 OUTPATIENT BUNDLE | San Francisco | $412,907.12 | $0.00 | $412,907.12 |
| 87211 | COUNTY OF SAN DIEGO; 523837 | UCOP or Systemwide Programs | $30,163.72 | $0.00 | $30,163.72 |
| 87215 | AFV,04,$412K,06/11 CCSF A113216 | San Francisco | $2,273,220.32 | $0.00 | $2,273,220.32 |
| 87216 | CCSF SCHNEIDERMANN,M | San Francisco | $167,208.51 | $0.00 | $167,208.51 |
| 87217 | CCSF SFGH PSYCHIATRY 2024-04/05 | San Francisco | $1,536,827.97 | $0.00 | $1,536,827.97 |
| 87218 | SAN JOAQUIN VALLEY UAP CONTROL DIST | San Francisco | $129,415.64 | $0.00 | $129,415.64 |
| 87219 | CCSF DPHC08000555 | San Francisco | $20,115.33 | $0.00 | $20,115.33 |
| 87221 | 4C'S - SAN MATEO COUNTY | San Francisco | ($535.19) | $0.00 | ($535.19) |
| 87222 | L.A. DPH PH-000544-00 | San Francisco | $127,470.37 | $0.00 | $127,470.37 |
| 87223 | CCSF BPHM08000058 P-A111209 | San Francisco | ($17,399.82) | $0.00 | ($17,399.82) |
| 87224 | CCSF #BPHM08000071 | San Francisco | $21,922.28 | $0.00 | $21,922.28 |
| 87226 | CCSF #2024-04/05 HSA-HUD | San Francisco | $437,207.99 | $0.00 | $437,207.99 |
| 87227 | CCSF - BPHG08000093 | San Francisco | $191,992.57 | $0.00 | $191,992.57 |
| 87227 | COUNTY OF ALAMEDA; 07004233 | Davis | $105,483.79 | $0.00 | $105,483.79 |
| 87228 | CCSF HCPD13 | San Francisco | $254,892.81 | $0.00 | $254,892.81 |
| 87229 | CCSF HCPD22 & 13 A110545 | San Francisco | $895,142.76 | $0.00 | $895,142.76 |
| 87230 | CCSF #BPHC09000137 | San Francisco | $13,615.94 | $0.00 | $13,615.94 |
| 87231 | FIRST 5 - FRESNO CNTY #2009CP6091 | San Francisco | $207,335.00 | $0.00 | $207,335.00 |
| 87232 | FIRST 5 - FRESNO CNTY #2009CP6092 | San Francisco | $196,284.00 | $0.00 | $196,284.00 |
| 87232 | UNITED NATION'S CH. FUND UNICEF; 08 | Davis | $4,820.90 | $0.00 | $4,820.90 |
| 87233 | FIRST 5 - FRESNO CNTY #2009CP6090 | San Francisco | $400,284.00 | $0.00 | $400,284.00 |
| 87234 | CCSF BPHM10000062 P-A110951 | San Francisco | $332,574.85 | $0.00 | $332,574.85 |
| 87235 | AFV,01,$82K,6/09 CCSF - MOCJ | San Francisco | $64,791.77 | $0.00 | $64,791.77 |
| 87236 | AFV,01,$82K,6/09 CCSF - MO:CJ | San Francisco | $64,683.70 | $0.00 | $64,683.70 |
| 87237 | CCSF - SCHECTER,WILLIAM | San Francisco | $82.11 | $0.00 | $82.11 |
| 87238 | AFV,03,$44K,6/11 CCSF #BPHC09000154 | San Francisco | $52,561.98 | $0.00 | $52,561.98 |
| 87239 | CCSF BPHC08000228 A111313 | San Francisco | $31,647.86 | $0.00 | $31,647.86 |
| 87240 | ALAMEDA CNTY HLTHCARE P-A111407 | San Francisco | $183,950.01 | $0.00 | $183,950.01 |
| 87241 | CCSF- #BPHC09000160 | San Francisco | $42,532.00 | $0.00 | $42,532.00 |
| 87242 | CCSF #BPHC10000131 DILLEY | San Francisco | $2,137,239.21 | $0.00 | $2,137,239.21 |
| 87244 | AFV,02,$143K,6/11 CCSF WRAPAROUND | San Francisco | $93,959.36 | $0.00 | $93,959.36 |
| 87245 | COUNTY OF MARIN - IMPACT TRAINING | San Francisco | $199.90 | $0.00 | $199.90 |
| 87246 | FIRST 5 SANTA CLARA #SA10-6097-001 | San Francisco | $60,301.93 | $0.00 | $60,301.93 |
| 87247 | AFV,02,$409K,06/11 MDAC: FIRST 5 SF | San Francisco | $306,632.69 | $0.00 | $306,632.69 |
| 87248 | SF UNIFIED SCHOOL DISTRICT | San Francisco | $22,627.00 | $0.00 | $22,627.00 |
| 87250 | COUNTY OF SOLANO; GENT200832 | Davis | $0.05 | $0.00 | $0.05 |
| 87253 | CCSF #DPAR10000216 | San Francisco | $12,800.00 | $0.00 | $12,800.00 |
| 87258 | COUNTY OF SOLANO WK200832 UNEX | Davis | ($3,127.85) | $0.00 | ($3,127.85) |
| 87262 | COUNTY OF PLUMAS; EW200826 | Davis | $0.04 | $0.00 | $0.04 |
| 87264 | COUNTY OF MODOC; CE200820 | Davis | $0.02 | $0.00 | $0.02 |
| 87265 | COUNTY OF MONTEREY; CE200822 | Davis | $0.03 | $0.00 | $0.03 |
| 87266 | COUNTY OF MONTEREY; EW200822 | Davis | $0.23 | $0.00 | $0.23 |
| 87267 | DESERT RES INST; 646812104 | Davis | $4,246.83 | $0.00 | $4,246.83 |
| 87276 | COUNTY OF FRESNO | Davis | $0.20 | $0.00 | $0.20 |
| 87281 | COUNTY OF SAN JOAQUIN; WK200828 | Davis | ($20.21) | $0.00 | ($20.21) |
| 87285 | COUNTY OF SANTA CRUZ; EW200856 | Davis | $0.38 | $0.00 | $0.38 |
| 87296 | COUNTY OF SANTA BARBARA; UNEX | Davis | $0.03 | $0.00 | $0.03 |
| 87297 | COUNTY OF TRINITY UNEX; EW200837 | Davis | ($90.09) | $0.00 | ($90.09) |
| 87298 | COUNTY OF YOLO UNEX EW200840 | Davis | $18,614.79 | $0.00 | $18,614.79 |
| 87299 | COUNTY OF COLUSA UNEX; EW200805 | Davis | $0.04 | $0.00 | $0.04 |
| 87408 | BAY AREA AIR QUALITY MGNMT DIST 200 | Davis | ($1,326.96) | $0.00 | ($1,326.96) |
| 87417 | SAN MATEO CNTY RES CONS DIST; 20082 | Davis | $13,464.13 | $0.00 | $13,464.13 |
| 87420 | KOREA RES CNCL INDUSTR SCI 08003106 | Davis | ($87.53) | $0.00 | ($87.53) |
| 87440 | YOLO SOLANO AIR QUALITY MGMT DIST | Davis | $3,730.94 | $0.00 | $3,730.94 |
| 87512 | MARIN MUNICIPAL WATER DIST; 4787 | UCOP or Systemwide Programs | $4,370.35 | $0.00 | $4,370.35 |
| 87543 | KERN MOSQ & VCTR CTRL DIST; 08-0022 | Davis | $30.25 | $0.00 | $30.25 |
| 87549 | COUNTY OF KERN; 591-2008 | UCOP or Systemwide Programs | $3,489.44 | $0.00 | $3,489.44 |
| 87558 | COUNTY OF MARIN; ANR-2009-01 | UCOP or Systemwide Programs | $309.54 | $0.00 | $309.54 |
| 87567 | ELK GROVE UNIFIED SCH DIST; PO #907 | Davis | $23,635.78 | $0.00 | $23,635.78 |
| 87576 | EL DORADO COUNTY; 1011-O0810 | UCOP or Systemwide Programs | $8,051.17 | $0.00 | $8,051.17 |
| 87583 | FIRST 5 YOLO-CHLDRN&FMLS COMM; CFC8 | UCOP or Systemwide Programs | $13,473.12 | $0.00 | $13,473.12 |
| 87585 | KELSEYVILLE UNIFIED SCH DIST; 08-00 | Davis | $1,628.36 | $0.00 | $1,628.36 |
| 87588 | LA CDPH-CO DEPT OF PBLC HLTH; PH-00 | UCOP or Systemwide Programs | $631,561.80 | $0.00 | $631,561.80 |
| 87593 | FAIRFIELD-SUISUN SEWER DIST; LE-110 | Davis | $26,187.69 | $0.00 | $26,187.69 |
| 87595 | FIRST 5 PLACER C&FC - NUTR; CN00615 | UCOP or Systemwide Programs | $1,361.66 | $0.00 | $1,361.66 |
| 87597 | YOLO-SOLANO AIR QUALITY MGMT DIST; | Davis | $15,935.00 | $0.00 | $15,935.00 |
| 87598 | CMVCA (MVCAC); 08-003431 | Davis | $14,365.29 | $0.00 | $14,365.29 |
| 87660 | CITY OF DAVIS / DOT # CA-04-0135 | Davis | $418,000.00 | $0.00 | $418,000.00 |
| 87701 | COUNTY OF COLUSA; UCCW2-08 | Davis | $47,575.50 | $0.00 | $47,575.50 |
| 87704 | COUNTY OF GLENN UNEX EW200809 | Davis | ($4,692.00) | $0.00 | ($4,692.00) |
| 87709 | STATE OF IDAHO; 08-002468 | Davis | $2,206.74 | $0.00 | $2,206.74 |
| 87714 | COUNTY OF CALAVERAS UNEX GENT200810 | Davis | $0.01 | $0.00 | $0.01 |
| 87715 | COUNTY OF SISKIYOU UNEX CW200831 | Davis | $0.03 | $0.00 | $0.03 |
| 87716 | COUNTY OF SISKIYOU; UNEX EW200831 | Davis | $0.12 | $0.00 | $0.12 |
| 87717 | COUNTY OF SISKIYOU; UNEX S200831 | Davis | $0.01 | $0.00 | $0.01 |
| 87721 | BINATIONAL SCIENCE FDTN; 2007052 | Davis | $25,691.93 | $0.00 | $25,691.93 |
| 87725 | COUNTY OF SUTTER; UNEX EW200835 | Davis | $0.08 | $0.00 | $0.08 |
| 87726 | COUNTY OF NEVADA; UNEX CW200824 | Davis | $0.05 | $0.00 | $0.05 |
| 87727 | COUNTY OF NEVADA; UNEX CW200824 | Davis | $0.12 | $0.00 | $0.12 |
| 87728 | BUTTE CNTY DPT OF EMPLYMT & SS | Davis | $100,506.03 | $0.00 | $100,506.03 |
| 87734 | CNTY OF SAN BERNADINO; UNEX | Davis | $0.01 | $0.00 | $0.01 |
| 87735 | CNTY OF DEL NORTE; UNEX EW200806 | Davis | $0.05 | $0.00 | $0.05 |
| 87736 | CNTY OF DEL NORTE; UNEX CW200806 | Davis | $0.10 | $0.00 | $0.10 |
| 87737 | COUNTY OF BUTTE; UNEX EW200803 | Davis | $0.05 | $0.00 | $0.05 |
| 87738 | CNTY OF DEL NORTE; S200806 | Davis | $0.03 | $0.00 | $0.03 |
| 87746 | COUNTY OF MADERA EW200816 | Davis | $0.11 | $0.00 | $0.11 |
| 87749 | COUNTY OF KINGS; UNEX CW200813 | Davis | $0.02 | $0.00 | $0.02 |
| 87750 | COUNTY OF KINGS; UNEX EW200813 | Davis | $0.08 | $0.00 | $0.08 |
| 87753 | COUNTY OF YUBA; CW200841 | Davis | $0.03 | $0.00 | $0.03 |
| 87754 | COUNTY OF YUBA; EW200841 | Davis | $0.11 | $0.00 | $0.11 |
| 87755 | COUNTY OF VENTURA; EW200858 | Davis | ($57.82) | $0.00 | ($57.82) |
| 87756 | COUNTY OF VENTURA; CW200858 | Davis | $0.03 | $0.00 | $0.03 |
| 87761 | SAC CNTY HEALTH & HUMAN SRVCS; 7201 | Davis | ($187.17) | $0.00 | ($187.17) |
| 87762 | CNTY OF SACRAMENTO; DHAT0309 | Davis | $0.15 | $0.00 | $0.15 |
| 87763 | COUNTY OF EL DORADO; 851S0811 | Davis | $0.09 | $0.00 | $0.09 |
| 87764 | COUNTY OF TULARE; EW200838/4375 | Davis | $0.07 | $0.00 | $0.07 |
| 87769 | SAC CNTY FARM BUREAU; 08003478 | Davis | $3,548.11 | $0.00 | $3,548.11 |
| 87770 | SAC CITY UNIFIED SCHL DIST; SA09002 | Davis | $41,274.09 | $0.00 | $41,274.09 |
| 87778 | BARD; IS-4181-08 | Davis | $51,573.58 | $0.00 | $51,573.58 |
| 87783 | MOSQ & VECT CONTROL ASSOC; 08003790 | Davis | $21,543.12 | $0.00 | $21,543.12 |
| 87792 | CONS CNTRL VLLY TBL GRP; 08006 | Davis | $26,446.55 | $0.00 | $26,446.55 |
| 87795 | SAC CITY UNIF. SCHL DIST; SA09-0025 | Davis | $340,398.75 | $0.00 | $340,398.75 |
| 87797 | GOV. OF CANADA; 01B68805091 | Davis | $54,630.45 | $0.00 | $54,630.45 |
| 87868 | KINGS CNTY: UNEX EW200913 | Davis | $18,768.08 | $0.00 | $18,768.08 |
| 87869 | PLUMAS CNTY: UNEX PQCR200926 | Davis | $10,299.50 | $0.00 | $10,299.50 |
| 87870 | MENDOCINO CNTY: UNEX PQCR200946 | Davis | $9,758.67 | $0.00 | $9,758.67 |
| 87872 | SUTTER COUNTY HUMAN SVCS DEPT PQCR2 | Davis | $7,549.36 | $0.00 | $7,549.36 |
| 87877 | LAKE COUNTY DEPT OF SOC SVCS PQCR20 | Davis | $8,060.84 | $0.00 | $8,060.84 |
| 87878 | DEL NORTE CO HLTH & HUM SVCS PQCR20 | Davis | $1,892.78 | $0.00 | $1,892.78 |
| 87942 | ARRA TAHOE RES CON DIST:08-338-550 | Davis | $75,478.54 | $0.00 | $75,478.54 |
| 88004 | COUNTY OF MERCED; EW200819 | Davis | $0.02 | $0.00 | $0.02 |
| 88019 | BARD; IS414308R | Davis | $46,191.65 | $0.00 | $46,191.65 |
| 88023 | RECLAMATION DISTRICT 1601; 08-00417 | Davis | $216,691.03 | $0.00 | $216,691.03 |
| 88031 | CONTRA COSTA CNTY; 19-251-2 | Davis | $2,737.48 | $0.00 | $2,737.48 |
| 88034 | TORRES MARTINEZ TRIBAL; GENT2008TOR | Davis | $0.01 | $0.00 | $0.01 |
| 88042 | ELK GROVE UNIFIED SCH DIST; 907599 | Davis | $17,532.36 | $0.00 | $17,532.36 |
| 88047 | ASSN OF BAY AREA GOV; 08004602 | Davis | $32.31 | $0.00 | $32.31 |
| 88055 | SOLANO CNTY WATER AGENCY; UCD09-043 | Davis | $591.02 | $0.00 | $591.02 |
| 88057 | TAHOE REGIONAL PLANNING AGNCY; 0900 | Davis | $703.74 | $0.00 | $703.74 |
| 88059 | NATO; 983574 | Davis | $7,115.94 | $0.00 | $7,115.94 |
| 88060 | BINAT'L SCIENCE FDTN; 2007-194 | Davis | $14,911.67 | $0.00 | $14,911.67 |
| 88064 | CANADIAN EMBASSY/STUDIES; 09SFRAN02 | Davis | $2,519.58 | $0.00 | $2,519.58 |
| 88071 | S. CA ASSOC OF GOVERNMENTS; 09115SS | Davis | $204,130.56 | $0.00 | $204,130.56 |
| 88076 | COUNTY OF SOLANO; 08002783 | Davis | $35,718.68 | $0.00 | $35,718.68 |
| 88079 | STATE OF WYOMING; 000729$U2 | Davis | $33,326.87 | $0.00 | $33,326.87 |
| 88090 | COOK INLET TRIBAL COUNCIL; GENT2008 | Davis | $7,820.00 | $0.00 | $7,820.00 |
| 88102 | FIRST 5 PLACER CO; CN006153 | UCOP or Systemwide Programs | $1,350.00 | $0.00 | $1,350.00 |
| 88112 | SOLANO COUNTY (OFC OF ED); 08-00129 | Davis | $199,468.41 | $0.00 | $199,468.41 |
| 88131 | COUNTY OF SAN LUIS OBISPO APCD; 250 | Davis | $92,411.97 | $0.00 | $92,411.97 |
| 88137 | MWD - MET WTR DIST OF SO CAL;DTD 6/ | UCOP or Systemwide Programs | $8,702.48 | $0.00 | $8,702.48 |
| 88138 | AVRCD-ANTELOPE VALLEY RCD; DTD1/7/0 | UCOP or Systemwide Programs | $1,972.73 | $0.00 | $1,972.73 |
| 88140 | COUNTY OF SAN JUAN (WA); 08CD.032 | Davis | $28.38 | $0.00 | $28.38 |
| 88141 | SMUD; S09-000447 | Davis | $34,112.16 | $0.00 | $34,112.16 |
| 88143 | SONOMA COUNTY WATER AGENCY; TW 08/0 | Davis | $14,776.94 | $0.00 | $14,776.94 |
| 88147 | SANTA CLARA CO DPH; DTD 11/12/08 | UCOP or Systemwide Programs | $194,706.01 | $0.00 | $194,706.01 |
| 88149 | TAHOE RES CONS DIST; 09-000795 | Davis | $46,589.59 | $0.00 | $46,589.59 |
| 88156 | TUOLUMNE, COUNTY OF; ANR-TC-2009 | UCOP or Systemwide Programs | $21,572.81 | $0.00 | $21,572.81 |
| 88168 | COUNTY OF SONOMA; 131 | Davis | $3,310.00 | $0.00 | $3,310.00 |
| 88169 | SACRAMENTO CO SANITATION DIST; 9360 | Davis | $3,552.46 | $0.00 | $3,552.46 |
| 88170 | NAPA SANITATION DISTRICT; 09-000173 | Davis | $37,030.43 | $0.00 | $37,030.43 |
| 88178 | LAKE COUNTY WTRSHD PRTCTN DIST;09-0 | Davis | $51,095.20 | $0.00 | $51,095.20 |
| 88186 | COUNTY OF MERCED; UCD09-06304 | Davis | $2,254.09 | $0.00 | $2,254.09 |
| 88189 | TRCD - TAHOE RES CONS DIST; 09-0023 | Davis | $53,492.59 | $0.00 | $53,492.59 |
| 88196 | SONOMA COUNTY (WATER AGCY);TW 08/09 | Davis | $90,000.00 | $0.00 | $90,000.00 |
| 88199 | COUNTY OF MENDOCINO (AQMD); MVP-07- | Davis | $11,018.76 | $0.00 | $11,018.76 |
| 88401 | STATE OF WA DOT; UCB MCA SA6099 | Davis | ($7,434.46) | $0.00 | ($7,434.46) |
| 88405 | CITY OF AVALON UCI MCA #07-582-550 | Davis | $20,202.83 | $0.00 | $20,202.83 |
| 88406 | RUMSEY INDIAN RANCHERIA | Davis | $382,382.02 | $0.00 | $382,382.02 |
| 88413 | TEHAMA COUNTY EW-2009-36 | Davis | $18,768.02 | $0.00 | $18,768.02 |
| 88414 | TEHAMA COUNTY CW-2009-36 | Davis | $2,760.00 | $0.00 | $2,760.00 |
| 88415 | COUNTY OF EL DORADO 704-S0910 | Davis | $21,896.03 | $0.00 | $21,896.03 |
| 88425 | YUBA COUNTY EW-2009-41 | Davis | $31,280.12 | $0.00 | $31,280.12 |
| 88426 | YUBA COUNTY S-2009-41 | Davis | $6,204.92 | $0.00 | $6,204.92 |
| 88427 | YUBA COUNTY CW-2009-41 | Davis | $8,212.41 | $0.00 | $8,212.41 |
| 88428 | SAN LUIS OBISPO UNIV GENT-2009-UNIV | Davis | $9,307.39 | $0.00 | $9,307.39 |
| 88429 | SISKIYOU COUNTY EW-2009-31 | Davis | $47,032.51 | $0.00 | $47,032.51 |
| 88430 | SISKIYOU COUNTY CS-2009-31 | Davis | $18,768.00 | $0.00 | $18,768.00 |
| 88431 | INYO COUNTY EW-2009-11 | Davis | $37,535.99 | $0.00 | $37,535.99 |
| 88432 | HUMBOLDT COUNTY EW-2009-10 | Davis | $62,560.13 | $0.00 | $62,560.13 |
| 88433 | HUMBOLDT COUNTY CW-2009-10 | Davis | $10,949.88 | $0.00 | $10,949.88 |
| 88434 | FRESNO COUNTY WK-2009-08 | Davis | $12,512.04 | $0.00 | $12,512.04 |
| 88435 | FRESNO COUNTY S-2009-08 | Davis | $6,204.94 | $0.00 | $6,204.94 |
| 88436 | FRESNO COUNTY EW-2009-08 | Davis | $21,896.03 | $0.00 | $21,896.03 |
| 88437 | COUNTY OF COLUSA EW-2009-05 | Davis | $15,640.02 | $0.00 | $15,640.02 |
| 88439 | SONOMA COUNTY WK-2009-33 | Davis | $73,508.04 | $0.00 | $73,508.04 |
| 88440 | SONOMA COUNTY S-2009-33 | Davis | $17,203.99 | $0.00 | $17,203.99 |
| 88441 | TULARE COUNTY EW-2009-38 | Davis | $18,768.01 | $0.00 | $18,768.01 |
| 88442 | TULARE COUNTY CW-2009-38 | Davis | $19,320.00 | $0.00 | $19,320.00 |
| 88443 | SONOMA COUNTY CW-2009-33 | Davis | $30,570.89 | $0.00 | $30,570.89 |
| 88451 | VENTRUA COUNTY EW-2009-58 | Davis | $21,895.99 | $0.00 | $21,895.99 |
| 88452 | VENTURA COUNTY CW-2009-58 | Davis | $45,574.72 | $0.00 | $45,574.72 |
| 88454 | SAN JOAQUIN COUNTY CW-2009-28 | Davis | $39,008.03 | $0.00 | $39,008.03 |
| 88455 | SAN JOAQUIN COUNTY EW-2009-28 | Davis | $15,640.05 | $0.00 | $15,640.05 |
| 88457 | SANTA BARBARA COUNTY S-2009-54 | Davis | $15,639.99 | $0.00 | $15,639.99 |
| 88459 | GLENN COUNTY HUMAN RES AGENCY CMS20 | Davis | $265,483.61 | $0.00 | $265,483.61 |
| 88460 | COUNTY OF YOLO UCD08 05938 | Davis | $11,929.78 | $0.00 | $11,929.78 |
| 88461 | MERCED COUNTY CW-2009-19 | Davis | $5,520.00 | $0.00 | $5,520.00 |
| 88462 | SOLANO COUNTY WK-2009-32 | Davis | $37,536.06 | $0.00 | $37,536.06 |
| 88463 | MARIN COUNTY CW-2009-17 | Davis | $10,029.60 | $0.00 | $10,029.60 |
| 88464 | PLUMAS COUNTY EW-2009-26 | Davis | $21,262.92 | $0.00 | $21,262.92 |
| 88491 | SAN LUIS OBISPO SOCIAL SVCS C009200 | Davis | $28,152.00 | $0.00 | $28,152.00 |
| 88492 | NAPA COUNTY EW-2009-23 | Davis | $23,460.07 | $0.00 | $23,460.07 |
| 88493 | MARIN COUNTY EW-2009-17 | Davis | $18,768.07 | $0.00 | $18,768.07 |
| 88497 | MARIPOSA COUNTY EW-2009-18 | Davis | $25,024.00 | $0.00 | $25,024.00 |
| 88498 | MERCED COUNTY EW-2009-19 | Davis | $60,087.87 | $0.00 | $60,087.87 |
| 88499 | SANTA CRUZ COUNTY EW-2009-56 | Davis | $226,780.00 | $0.00 | $226,780.00 |
| 88503 | COUNTY OF MARIN; CW200817 | Davis | ($0.03) | $0.00 | ($0.03) |
| 88504 | COUNTY OF MARIN; EW200817 | Davis | ($0.04) | $0.00 | ($0.04) |
| 88514 | WESTERN GOV. ASSOC; 2011303 | Davis | $99,676.26 | $0.00 | $99,676.26 |
| 88515 | SPOKANE TRIBE OF INDIANS; 09000745 | Davis | $41,206.99 | $0.00 | $41,206.99 |
| 88521 | CITRUS RES & DEV FDTN; 08003502 | Davis | $246,814.40 | $0.00 | $246,814.40 |
| 88522 | CITRUS RES & DEV FDTN; #122 | Davis | $191,092.68 | $0.00 | $191,092.68 |
| 88528 | COUNTY OF MONO; UNEX EW200921 | Davis | $46,920.01 | $0.00 | $46,920.01 |
| 88529 | COUNTY OF MODOC; CW200820 | Davis | $5,520.01 | $0.00 | $5,520.01 |
| 88530 | COUNTY OF MODOC; EW200920 | Davis | $9,384.02 | $0.00 | $9,384.02 |
| 88531 | COUNTY OF MODOC; S200920 | Davis | $4,692.00 | $0.00 | $4,692.00 |
| 88532 | TUOLUMNE, COUNTY OF; EW200939 | Davis | $28,152.07 | $0.00 | $28,152.07 |
| 88533 | TUOLUMNE, COUNTY OF; CW200939 | Davis | $5,520.00 | $0.00 | $5,520.00 |
| 88539 | CITY OF WATSONVILLE; S003887 | Davis | $79,174.72 | $0.00 | $79,174.72 |
| 88543 | TAHOE TRUCKEE SANITATION AGCY; C000 | Davis | $4,900.00 | $0.00 | $4,900.00 |
| 88549 | UNITED ARAB EMIRATES; 09-002576 | Davis | ($0.01) | $0.00 | ($0.01) |
| 88550 | IMPERIAL COUNTY-UNEX; CW200844 | Davis | $8,280.00 | $0.00 | $8,280.00 |
| 88552 | IMPERIAL COUNTY-UNEX;S200844 | Davis | $6,256.01 | $0.00 | $6,256.01 |
| 88566 | SAC CNTY SANITATION DIST; 93601 | Davis | $15,102.63 | $0.00 | $15,102.63 |
| 88568 | SHASTA CNTY OF S.S.; 08-004115 | Davis | $62,081.61 | $0.00 | $62,081.61 |
| 88590 | SOLANO CNTY WATER AGCY; 09002891 | Davis | $63,033.11 | $0.00 | $63,033.11 |
| 88596 | STATE OF NEVADA; LTLP0907 | Davis | $14,970.11 | $0.00 | $14,970.11 |
| 88704 | SANTA CLARA COUNTY FARM BUREAU;DTD0 | UCOP or Systemwide Programs | $23,234.49 | $0.00 | $23,234.49 |
| 88709 | KELSEYVILLE UNIFIED SCH DIST; PO10- | Davis | $9,925.90 | $0.00 | $9,925.90 |
| 88721 | NEVADA TAHOE CONS DIST; 09-001765 | Davis | $8,004.68 | $0.00 | $8,004.68 |
| 88722 | FIRST 5 PLACER CO; CN006197 | UCOP or Systemwide Programs | $25,348.65 | $0.00 | $25,348.65 |
| 88723 | SACRAMENTO CITY USD; SA10-00201 | Davis | $169,320.00 | $0.00 | $169,320.00 |
| 88740 | COUNTY OF KERN; 709-2009 | UCOP or Systemwide Programs | $46,739.00 | $0.00 | $46,739.00 |
| 88744 | COUNTY OF VENTURA; PC 65000002906 | UCOP or Systemwide Programs | $22,728.87 | $0.00 | $22,728.87 |
| 88747 | CITY OF SACRAMENTO; PO#0000008561 | UCOP or Systemwide Programs | $36,797.09 | $0.00 | $36,797.09 |
| 88761 | CCVTGPDCD; 09005 | UCOP or Systemwide Programs | $54,335.00 | $0.00 | $54,335.00 |
| 88763 | CCVTGPDCD; 09007 | UCOP or Systemwide Programs | $7,540.00 | $0.00 | $7,540.00 |
| 88765 | SAN JUAN USD; 09-001037 | Davis | $40,902.35 | $0.00 | $40,902.35 |
| 88770 | FIRST 5 PLACER C&FC - NUTR; CN00619 | UCOP or Systemwide Programs | $93,777.23 | $0.00 | $93,777.23 |
| 88771 | COUNTY OF MARIN; ANR-2010-01 | UCOP or Systemwide Programs | $64,428.37 | $0.00 | $64,428.37 |
| 88772 | MARIN RES CONS DIST; MRCD/ABAG-2009 | UCOP or Systemwide Programs | $18,000.00 | $0.00 | $18,000.00 |
| 88773 | MARIN RES CONS DIST; MRCD/CDFA-2009 | UCOP or Systemwide Programs | $27,000.00 | $0.00 | $27,000.00 |
| 88775 | MVCAC-CMVCA MOSQ VCTR CTRL CA; 2009 | Davis | $126,439.48 | $0.00 | $126,439.48 |
| 88779 | UNFAO-UN FOOD & AG ORG; PR42408 | Davis | $11,972.46 | $0.00 | $11,972.46 |
| 88781 | MENDOCINO CO RCD; 200912043 | Davis | $2,753.04 | $0.00 | $2,753.04 |
| 88793 | FOLKE BERNADOTTE ACADEMY;012-1017-2 | Davis | $23,743.52 | $0.00 | $23,743.52 |
| 88795 | AMADOR COUNTY; AMADOR-2009-01 | UCOP or Systemwide Programs | $2,048.91 | $0.00 | $2,048.91 |
| 88799 | SMAQMD - SAC METRO AIR QMD; MOU E20 | Davis | $7,782.99 | $0.00 | $7,782.99 |
| 88810 | FAIRFIELD-SUISUN UN. SCHL. DIST; 08 | Davis | $52,505.73 | $0.00 | $52,505.73 |
| 88817 | BARD-ANR MCA; 08-003490-02 | UCOP or Systemwide Programs | $3,208.00 | $0.00 | $3,208.00 |
| 88817 | US BARD; US426609R | Davis | $8,226.51 | $0.00 | $8,226.51 |
| 88823 | TAHOE REG. PLAN. AGNCY; 200911235 | Davis | $110,000.00 | $0.00 | $110,000.00 |
| 88825 | SAC AREA FLD CNTRL AGCY; 984 | Davis | $67,266.52 | $0.00 | $67,266.52 |
| 88827 | SAC AREA CNCL OF GOV; 09002601 | Davis | $484,571.60 | $0.00 | $484,571.60 |
| 88842 | RES. CONS. DIST. MONTEREY;SC200905 | Davis | $48,397.94 | $0.00 | $48,397.94 |
| 88843 | SAC AREA COUNCIL OF GOV.; 09100003 | Davis | $44,464.33 | $0.00 | $44,464.33 |
| 88848 | SAC AREA FLD CNTRL AGCY; 986 | Davis | $121,139.92 | $0.00 | $121,139.92 |
| 88852 | YOLO CNTY OFFC OF ED; 200912191 | Davis | $6,644.48 | $0.00 | $6,644.48 |
| 88873 | REPUBLIC OF CZECH; 200911370 | Davis | $4,064.58 | $0.00 | $4,064.58 |
| 88874 | GVMT OF CANADA; 01B6890019 | Davis | $42,540.13 | $0.00 | $42,540.13 |
| 88943 | PLACER COUNTY CW-2009-25 | Davis | $19,664.98 | $0.00 | $19,664.98 |
| 88944 | SANTA CRUZ DEPT OF SOCIAL SVC | Davis | $37,781.48 | $0.00 | $37,781.48 |
| 88945 | COUNTY OF NEVADA; EW-2009-24 | Davis | $26,588.01 | $0.00 | $26,588.01 |
| 88946 | GLENN COUNTY EW-2009-09 | Davis | $34,408.03 | $0.00 | $34,408.03 |
| 88947 | DEL NORTE COUNTY CW-2009-06 | Davis | $27,599.99 | $0.00 | $27,599.99 |
| 88948 | SUTTER COUNTY EW-2009-35 | Davis | $40,664.10 | $0.00 | $40,664.10 |
| 88949 | SHASTA COUNTY EW-2009-29 | Davis | $6,256.10 | $0.00 | $6,256.10 |
| 88950 | TRINITY COUNTY EW-2009-37 | Davis | $26,588.00 | $0.00 | $26,588.00 |
| 88951 | LASSEN COUNTY EW-2009-15 | Davis | $39,099.95 | $0.00 | $39,099.95 |
| 88952 | KERN COUNTY 710-2009 | Davis | $168,130.03 | $0.00 | $168,130.03 |
| 88953 | BUTTE COUNTY EW-2009-03 | Davis | $15,640.01 | $0.00 | $15,640.01 |
| 88955 | SHASTA COUNTY CW-2009-29 | Davis | $5,520.00 | $0.00 | $5,520.00 |
| 88956 | DEL NORTE COUNTY EW-2009-06 | Davis | $15,640.03 | $0.00 | $15,640.03 |
| 88958 | COUNTY OF COLUSA PQCR-2009-05 | Davis | $15,112.46 | $0.00 | $15,112.46 |
| 88959 | AMADOR COUNTY EW-2009-02 | Davis | $14,076.00 | $0.00 | $14,076.00 |
| 88960 | SAN BENITO COUNTY EW-2009-27 | Davis | $25,024.06 | $0.00 | $25,024.06 |
| 88961 | SAN BENITO COUNTY CW-2009-27 | Davis | $11,040.00 | $0.00 | $11,040.00 |
| 88962 | MONTEREY COUNTY CW-2009-22 | Davis | $2,760.00 | $0.00 | $2,760.00 |
| 88965 | COUNTY OF NEVADA; CW-2009-24 | Davis | $25,307.95 | $0.00 | $25,307.95 |
| 88966 | MONTEREY COUNTY EW-2009-22 | Davis | $24,869.43 | $0.00 | $24,869.43 |
| 88967 | COUNTY OF SOLANO UCD 10 00834 | Davis | $44,000.00 | $0.00 | $44,000.00 |
| 88968 | COUNTY OF SHASTA PQ-2009-29 | Davis | $23,063.25 | $0.00 | $23,063.25 |
| 88969 | YUBA COUNTY PQCR-2009-41 | Davis | $3,300.00 | $0.00 | $3,300.00 |
| 88970 | LAKE COUNTY EW-2009-14 | Davis | $32,538.32 | $0.00 | $32,538.32 |
| 88971 | CHILDREN'S COUNCIL OF SAN FRANCISCO | Davis | $3,680.00 | $0.00 | $3,680.00 |
| 88972 | TUOLUMNE, COUNTY OF; PQ-2009-39 | Davis | $11,596.68 | $0.00 | $11,596.68 |
| 88973 | CONTRA COSTA COUNTY 19-251-3 | Davis | $26,312.04 | $0.00 | $26,312.04 |
| 88975 | STATE OF WASHINGTON GCA 6059 | Davis | $43,791.61 | $0.00 | $43,791.61 |
| 88994 | US ISRAEL BINAT'L SCI FNTN 2008181 | Davis | $8,017.89 | $0.00 | $8,017.89 |
| Total | $185,738,020.86 | $125,000.00 | $185,863,020.86 | ||
Source: University of California's corporate financial system. For more information about this data, please see the index page.
Notes: Totals may differ slightly due to rounding.