California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Index > Amount By Fund Category and Amount Type > Local Government > LOCAL APPRO,GRNT,CONTR,& COOP AGMNT

Amount By Fund and Amount Type for Fund Group: LOCAL APPRO,GRNT,CONTR,& COOP AGMNT

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

[show totals]

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.

California State AuditorReport 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10

Amount By Fund and Amount Type for Fund Group: LOCAL APPRO,GRNT,CONTR,& COOP AGMNT

California State Auditor
Report 2010-105, University of California: Supplemental Financial Information, Fiscal Year 2009-10