Loading...
HomeMy WebLinkAbout7968RESOLUTION NO 7968 A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF REDLANDS APPROVING THE TRANSFER OF UNCLAIMED FUNDS FROM THEIR RESPECTIVE FUNDS TO THE GENERAL FUND WHEREAS, the City Council of the City of Redlands approves the transfer of unclaimed funds from their respective funds to the General Fund pursuant to Government Code Section 50053, and WHEREAS, the attached listing of checks and deposits as set forth in Exhibit "A" attached hereto has been outstanding and unclaimed for more than three years, and WHEREAS, publication has been made pursuant to Govemrnent Code Section 50050 and no claims have been received regardmg these checks and deposits, NOW, THEREFORE, BE IT RESOLVED by the City Council of the City of Redlands as follows Section 1 In accordance with California Government Code Section 50053, the unclaimed checks and deposits listed on Exhibit "A" m the total amount of $91,904 96 shall be transferred from the respective fundsto the General Fund ADOPTED, SIGNED AND APPROVED this 28th day of May, 2019 Attest e Donaldson, City Clerk *1) Paul W Foster, Mayor 1 C 1Users\hmacdonaldlAppData\Local\Microso$IWindows\Temporary Internet Files CContent.0utlookDDTYN3DYN17968 2019 05 Unclaimed Funds Reso.docx I, Jeanne Donaldson, City Clerk of the City of Redlands, hereby certify that the foregoing resolution was adopted by the City Council at a regular meeting thereof held on the 28th day of May, 2019 by the following vote AYES Councihnembers Tejeda, Momberger, Davis, Mayor Foster NOES None ABSENT Councilmember Barich ABSTAIN None 2 1:1Resolutzons\Res 7900 7999/7968 2019 05 Unclaimed Funds Reso.docx onaldson, City Clerk Exhibit A City Fund Cheat No. I Payee Payee Address - DEPOSIT INFORMATION I Chet% Date Check 4rnoun1 General 1211,1314CO1TA, ALEXANORA 1_50 COUNTRY PLAC_, REDLANDS, CA 92374 19/4 I 2)23/2012 2642 General 1 96401IADAIAS, 0031193 170311140790 BLVD, I'd E NFO NE, CA 92359 I / 1 1./312079 4.49 General 133260 AHMA0, 3MRAN 11001 HOPE STREET 4901, 105 ANGELS, CA90015 In/a 9/2612013 5.16 Ge era! 141630 ALO60991.AN079E04 10993 WILDERNESS DRIVE. ALTA 6O MA, CA 91737 In/a 327/2014 1.12 Ge rel 140393 ALLEN. 105EPH 511000 STREET REDLANDS. CA 92374 In/a 12/512213 3047 Ge rel 601081ALVARADO, 019110111 10432 AGATE AVE NUE. MEINONE. CA 92369 in/a 10/0/2006 61.61 Generali 711001693 90,1E91.15 63030 WENSMOUTH AVENUE 101 H FLWODDLA N O HILLS GA91367 I n1a 1 3/26/2003 63,07 General 148703IANGUTAN0, 105E 310060U45515TREE7, MENTONS, CA 92359 in/a 1 9!11/2014 9.95 General i 0312721351L3. ISABEL 308 HART2EL AVENUE REDLANDS GA 92974 in/a 9/26/2013 2126 General I 662751801674 LARE1213 625 HARTZELL AV ENLIE, 072135DS. CA 97374 In/ 4/77/2007 1629 General 53621I8ARRAGAN, ANTONIO 1401130 STREET. REDLANDS. CA 92374 In/a F 3/23/2006 23.71 General 117271108005 RAYMOND 1423 STILLMAN AVENUE. 310169415. CA 92374 1013 E 8/22/2013 26.66 GMeral 104 19 41 811.1 M631311E 505660FTER ST, BANNING CA92-20 1 / I 9/23/2010 39.13 Ge era! 14967313NSF RAILWAY 1375 ESSEX COURT, 010160DS, 2A92373 n/4 10/9/2014 20000 Ge rel 1 123172130UMANN, YVONNE 72425.55 MATE STREET REDLANOS, CA 92373 Ila 4/26/2012 1.37 Ge era! 1 11562419050-94, CURT159 510 111113:65 DRIVE, APT 0201 REDLAN0S, CA 92373 4/a 3/4/2011 2.01 Genera! 1 308651000x1011. PATTY 9450 LiAa3P1O14 ROAD, REDLANDS CA 92374 In/a 9/3/2004 19000 Genera! 4664582131190NUNE2. SERGIO 94/4 1 /a 7/3/2013 753.95 General 142423 BUCHANAN, RENA 114037CRES0ENT AVEN1E. 411152DS. CA92373 Infa 1 2/13/2014 9.134 General 91995 BURRS BRN7410, 1384 MALACHITE AVENUE, MENTON£. 0492359 11 I 7/16/2009 2351 49 era! 143717 EALO1835,124010 1916 COUNTRY CLUB LANE, 110045DS, CA 92570 11 9/11/20I4 4.45 General 1 1494761CAL1FORNIA MIXER PARTS 6240664 COURT, 3_ 1LAND5, 0492374 In/a 10/2/2014 9.805.91 G neral 120557 {CASA REALTY 5E1916E31NC 7120 HAVENA0E9411E, RANCHO CUCA41105 GA, CA 91730 In/a 1/21/2012 204.10 G rel I 1403921CA5f 094700. MARTIN 6850 BLANCHARD AVENUE F0047026, GA 92335 in/a 12/19/2013 18.34 General 5025010ENN,40E 91111114O1.IAS AVENUE. RE RANDS,. CA 97374 In/a 12/92005 72.95 General 133179€C93115 THERESA 698 PRICE STREET REDLANDS. CA 92373 1n/4 3/4/2013 3.94 Genera€ 1014111131115 JOSH 711 E STATE STREET. REDLANDS. 0492374 O/4 7/1/2010 .1,19 111014€ 119040123911, NICOLE 12384METHYSTSTREET,M E N4094E. CA 9.359 / 7/3/2013 49.70 Gen ra! 1101191DE1AN6, LEONARD 3220%F0100519E, REDLAINDS, CA 92374 1 10/712013 2_0.65 General 1 124014171MAR210, DOUGLAS 300 E710NEER AVENUE, REDLAN0S, GA 92374 99/8 6121/2012 159.81 Ge elal 1 11431217100314,/O414 224 500101 POINT ROAD, PALOS VERDES CA90724 19/a 1/23/2011 49.43 Ge 081 1 1206011142E. BILL PO BOX 1293 LOMA LINDA. CA 92351 10/4 1/26/2012 1.92 Ge rel 121066101NANIIC REALTY 6 INVESTMENTS 2601 DELI OSA AVENUE,5TE 2051. 045 BERNA90114O 0592404 In/a 2/9/2012 97,65 General 1 120000517016 MARKETING 41065 THE 1255W COLTON AVENUE 501517110140DS CA 92374 €9/a 1/26/2012 39.1E 119/!181 I I02045I257402,5,IUAN 823 HERALD 570EE3, 00514525, 24 92574 Iola 515/2011 94.65 General 14815173040476 VICTORIA 245E O2101157410T,07413 4177, CA 94303 1 / 81_11'_014 114.04 General 13430074211123E3910E ASSOCIATION 71750 BOX SPRINGS RD, 212, M 0RENO VALLA CA 92507 In/4 5/9/2013 40000 General 1149E4 741,1114 TRUST OF WILLIAM AND MART 3055793701 7402 NW 16111 AVE2O E, VANCOUVER, WA 93565 In/a 7/14)2011 42.62 General 1018221FL5ANCIALFRE_OOM SENIOR 207913ING 3535ACRAMENTO STILE ET.STE 900, SAN FRANCISCO. CA94111 In/a 5/13/2710 153.63 Gen 141 15135911031ER, JAMES 102114THIR05TREET UPLAND. C491780 In/a 12/4/2014 177.63 Ge era! 1072 641 7010 101111 ASSE75 GROUP 19005510714EDA BLVD, SIE 212,105 ANGELES, 6590025 rah 1 10/25/1010 336.19 General 151894170. Ell 611140 Y 160759 493032 AVENUE, 412601A, CA 91006 n/8 2/21/2013 169.77 Ge rel € 1179351GLENN0N IP. ROBERT W 103408E391 AVENUE MEI4TO 5 E. CA 92319 n/a 10/4/2012 22.12 General 148763.130/12.4612. ANDRES 7273E 46TH STREET LOS ANGELES GA 9D01,1 In/4 9/112014 1.30 General I 1'757810000011, LAN 1304 CAMPUS AVENUE 9131AN00. CA 92374 Infa 7/31/2014 159.02 General 1487651001TENBOS, PAUL 1700 W 117 STREET. CORONA, CA 92082 In/a 9/11/2014 3.66 Exhibit A I i City F d I Check N 1 Paye Payee Address I DEPOSFTINFORMATION [ Check Date Check Amount General 3373133151/10 INDUSTRIES 24005 V16,170 AA BLVD 200. CA1A3A5 AS CA 91322 in/a 1 8/0272013 37000 General 116644111E1M, GEORGE W 12878 VIA DEL SOL PEDLANDS, CA 92373 In/a I 9/8/2011 38.28 General 151832/HELVEY 01ANE 643 FAIR WAY DRIVE, REDLAND5, CA92373 10/4 1 12/18/2014 .32.07 General 1090921HERNANOE2 RUTH 1614 9€060 COURT REDLANDS, CA 12374 In/a 1 12/302010 31.04 General 116945197.1EFF 15126 RAUSCH ROAD, STE A, CITY OF INDUSTRY, CA 91744 n/ 1 9/8/20I1 2135 General 1 1515161800KIN5.91/638 N/A 1 / 1 12/17/0014 44455 General € 1263121 HORN, 040€1303559 13195APHIRE AVENUE..MENTONE. CA 92359 9/23J2O12 3.97 Ge rel 110 3 401 11 3 6143, 0162 1702 KYLE LANE, REDL65901, CA 9_373 In/' /a 211072011 49_71 General [ 669041}1303034.13011 1544 N GROVE STREET, REDLANDS, 0492373 In/a 1 2/5/2009 1424.51 Gen rel I 437361HU14TER,IEFFR//0 618 WEBSTER STREET REDLANDS, CA92374 Isla 5/13/2005 49.01 Ga ral € 76112Y4416160.COAIHNE 1026546 ATE 69064130,1,10N70:41. CA 92359 Inla 316/0140 07.51 Genes! 124511 JAMES. ANIOUA 1390 TOURMALINE AVENUE. MEL -NONE CA 92359 In/a 6/218022 24.69 General 11003711ESTEPS LAWN MOWER 704 W STUART AVE REDLANDS CA 92374 in/a 2/24/2011 5433 General 120202110965C52, DARLA 26470 VER0NICA COURT. LOMALINDA. CA 92354 in/a 1 012/2012 10.53 General I 1 3077200131933011 SUPPLY 4355011TH 15TREEf, SAN 021536DIl40, CA 92410 1 / 1 31/13/12014 62.35 Ge era! 151162110515, KAREN 71S BRIGHTON COURT, REDLA1105, CA 9..374 1 / 1 12/1812014 29,77 Genera! I 577211K4TELHUT 50. 031940T 30927 MOSS 176131", MENTONS, CA 92359 1n/4 1 7/27/2006 1.96 G n 161 1 1384051KEMENESI. 0500160 0751 F6E/47O141 BLVO,M E NTONE, CA 92359 n/a 1 9/26/2023 31.42 G rat 1 735711165 KO 10200021MESA 0100. CAUMESA. CA 92320 n/a 1 11/9/2007 47,31 G rel 12269319E41NY, JACQUELINE 1576 BRIGHTON AVENUE. 64E NTO NE. CA92319 9/4 '/4/2012 51.30 General 4297316.E55LER,RYANT N/A n/a 6/612012 11057 General I 1227581KLEP, KATHRYN 1255 CPA WAY, MENT01.10, CA 92359 In/a 3/22/2012 41.29 General 1 130072110. 269E148 INVESTMENTS 00000150,5631053091101540, CA 52402 1 / 7/3/2013 102.25 General 1 1384131LAMCNTE. BUD GITTE PO 500 1334. RAN CHO MIRAGE, CA 92270 1 / 9/23/2913 27.71 General 1 115674 LARA.MEU55A 732 W OLIVE AVENUE e2, RE D LANDS, CA 92373 191/4 1 8/4/2011 3.33 Ge cral 110352 LAWSON. VIRGINIA 63810R55T COURT. REDLANDS. CA97379 ln/a 1 2/10/2011 19.18 Ge rel 1_5316 LEE. HSI WEN 117 NORW00D STREET REDEAN OS, CA 92371 In/a 1 7/5/2012 52.92 G n nal 1503411LOZANO, RUBEN 4966 PASE0 SEGDVI A. IRVINE. CA 92603 10/1 1 10/30/2014 7.47 General 750161LUM50EN, LEE 1121 TOURMALINE AVENUE_ MEF4TONE CA 92359 In/a / 2/1/7000 17.84 General 7266341MAR03E2, TERESA 2145MENTONE BLVD,MENTONE, CA 42355 1n/a 1 8/23/2012 2.97 General 1514201MC CUR DT'S R E 0 LANDS LLC 103 INDUSTRIAL PARK AVENUE, REPLAN 05, CA 9-374 In/a 1 12/4/2014 185.97 General 907801MENDOSA.LINDY 32 FERNDALE COURT, REOEANOS. CA 92374 Irt/ 1 5/4/2057 73.45 General 750211M GLA LUC! A VARGAS 13547 AWARD LANE, FONTANA, CA 9.336 1 1 2%1/200.34 149,00 General 1 577661MONK. TONY 232 DOYLE AVENUE, REDLAN0S. CA 92374 I nfa 1 7/27/0006 155.22 Ge rel 1510911 MON TES. REBECA 1433 PACIFIC STREET REDLANDS CA92379 In/a 11/20/2014 100/10 Ge era! 120142MOTE, JAMME 31755 CONN WAY REMANDS. CA 92373 in/a 5/23/2012 24.92 General 1 12072911110958.7'611A 2101 DEL ROSA AVENUE, 5TE 2051, SAN 011631DINO, CA92404 In/a I/25/2012 27.91 General I 11706910WEN5 LEON/ 522E 1023616 AVENUE 3, REDLANDS, CA92374 I0/a 9/22/2011 132.58 General 1465051PIKE. MARTHA 1 38 SHER R1L ONE 009165DS, CA 92373 in/a 7/3/2014 20000 General 792041PORTIL1.0. CARLOS 1022 E BRO'KTON AVE NUE, REMANDS CA92374 1 1. 1 1/1112003 46.91 Genera/ 4340810UINTANA, CHE5N46 N/A In/a 1 7/5/2012 240«3 General 1406-3311.0611102, FRANCES 1137 N 51K0H5TOEET, REDLANDS. CA 92379 110/4 1 9/11/2014 5001 General 2231/45113AM05, GERAR00 1440 INDUSTRIAL PARK AVENUE, RE DIAND5, CA 92374 I / 1 3/3/2012 121,47 Genera/ 1 3300018420. ERIKA 3353060EN WEST 00100, REDLANDS, CA 52373 144 5/3/2004 332.19 Ge oral I 220768111EVOLUT10N 932 E 041450Y STREET. 80.14141 NG, CA 92220 INa 1/26/2012 1733.23 Ge oral 1 192311RIVERA, KIM 3350M ART1N30ROOG H AVENUE LAS VEGAS 11109137 19/2 9/172006 1115 an."n•n Enri„a.+ a t qW vnagQw n'nS nFA"�%'m n giro '�Sg'dg'8gag8§ Q88 .+ n �S28oS?884$4P8SSg8g¢4 $$ gS$§$$l`g.Ali�1i�7{`u{ . g8 pS Qo fig{ 4m sl r W Address DEPOSIT INFORMATIONCYask DM PO 9001002. REDLANDS, DA 92375 In/a I 9/25/2005 so H �� LI 'Al Q S as `7355UNNYSIDE AVENUE, REDLANDS, CA 92373 I nla I 3/29/2012 15590151X0 37REET. SAW RERNARDIN0. C9 92410 n/a 1 12/1/20I1 6634 FLORY WAS. RIVERSIDE, CA 9£504 Inia 1 9122/2011 1239 PLACER STREET REDLANDS, 0492376 In/a I 1/12/2006 1222 BELMONT COURT, REDLANDS, CA 92373 __. 1n14. I 6/1372011 e55'0, ac ~ 93-70I KANSASSTREET. REOLAMOS, CA 9'373 Ida 1 7/2002612 34 KENDAUU STREET. REDLANDS, CA 92373 IN I 1711512011 129912 AMBERLY PLACE. ROWLAND HEIGHT5, CA 91746 IN 1 1/9/2014 1352A9YUCA1PA BLVD. YUCAOA CA 4..359 In/a I 7/21/79051 129330 LIVE OAK CANT ONROAD. REDLANDS. CA92373 12309 WEST REDLANDS BLVD. CUP 56_ REV.1 1 1/11/2010 cc a it @i IA eg xo ba'...g.1.0 Nu o3 $r 32 mE 1537 CROWN STREET, REDLANDS. CA02372 11357 CROWN STREET, 91.07609 I 8/10/20121 26261ST FERN AVENUE. REDLANDS. CA 92373 1110] ORANGE STREET, CUP 936 I 8/1R/20101 q Ni3n t5 q 5 'a =4 a= m p am H - o V 10270 BASALT .19 .. _. MENTONE, CA 92919 1548 NORTH PLACE I 2/512007 11612 HOLMES ST YUCAIPA. CA. 92399 k7 CLIFTON CT REDLANDS 1 3/26/21107 527 SHA00WBR00R CT. REDLANDS. CA 1176B01A SOLANADR. 912437369 1 6/4/2012 cQca qaa o�o -a ; ^" h 4 d m a aa5 m ''A' m s o 00 .6",1 .a„,.X W s `".^ai - ^ p f w z sa' o p 3 r, - m m iii 36 do r.A"'� Elg �N °` 21a 006.2g`300a 5 i �4 ,7",!.' �tii� .: saw Waaa °sz ai 6 o m o Si A 3 z i g q _ a Z 4 a a,.-.0 gi" �" a 0 5 21 6m tlos '� 12 gram.4i�gg. ''.—... v o"'" 0 4 rinW 2 5. � " a Payee IR008ER5, OEWEY 10 SIMONTON. GINGER I SOUTHERN CAUPORTRA GAS CO `STENGER, JASON 175110701T, JESSICA :TACKETT.CHARLOTTEI 75E1.1E51 TEEL JEEP !TOOREA. MAIL a x - -ESE; oaaG i4o2s i�33 1WARMNG, COOY IWASHINGTON, CHARLES IWILLIAMS, DANIELLE p 3g ZILCH. CHARLES AHD IIMOEO PARTNERSHIP g a 0-. 6 4 AlW <e ALLS904STHMA CONSULTANTS OF I.E. INC. ANDERSON. BRADLEY & MONICA ASHWORTH, L RAT A71ENGINEEIIINGE CONSTROClICHNO 'ART LEON'! 9HA5ATL RAMESH BISHOP. LARRY 5916G5. GREG ,BROWN. RICHARD L: d6a R BROWN CONSTRUCTION ,9U1LIIEAS DESIGN GROUP '':BURROLA CONSTRUCTION :CAAN, NELIA A. s aG wz uuxx�5�aab m�e' - V "t3��ag f d m N e ...... ggas 1 II j E e c FAI e ¢ C¢ C C e e II C C E SLM en 51 Il 079221 SPECIAL DEPOSIT In/a prrgpFIotttt o a g W¢ M�...,..,..,.„nw.n o a 0 O OO w �.0 !SPECIAL DEPOSIT In1a SPECIAL DEPOSIT IMA 1 88888'0'8 O 55511.04 Mini U u g 4 e g Cg F CQ C C e LDOM3uuuav o o Lej 4 g W o o a& Y..K. O w Exhibit A I I I City Fund 1 [heck No. L Payee Payee Address I DEPOSITINFORMA1ION { Check Date [heck Amount SPECIAL0EP6512 n/a JOEMAISON, AN524024 565 WALNUT AVEPIU_ REDLANDS CA 1.373 1529 V1ALN1JT AVENUE, 310-01013 [ 2/17/2011 504.00 SPECIAL DEPOSIT n/a IPEPCSITOR UNKNOWN UNKNOWN € { 7/21/2096 1,000100 SPECI41 DEPOSIT n1a I0YNAM16pE51GN 3530E545 17405.41100451 57 497, RE:LANDS, CA. 92374 131941 FLORIDA ST ! 3/29/2007 500.00 SPECIAL DEPOSIT n/a 16011.634/451. ELIZABETH&CHARLES 1325 W OLIVE AVE. REDLANDS, CA 92373 €31711142414 EE 15/. 614.11007, 7316927 LOT 2 E 6/16/2014 50040 SPECIAL DEPOSIT 1 / 110201510, AAUL 001 FALCON LONE R_OLANDS, CA 1401 FALCON LANE 612-08336 I 12/1012912 306.04 55/415L715050 1 / 1507, KEN 505. LASALLE 5T., REDLANDS C492374 1105, LA SALLE STAE ET 1 6/3052207 500.30 511201A1 00110511 In/a 19E1111E0, CLAY 904 E115E DR 191411125 1 5/32/2013 500.00 SPECIAL DEPOSIT €n/a IGEROINE.LOUIS 1553 F RAN33T1 AVE REMANDS CA.92373 15066& 522 ELEVENTH STREET CRA 538 1 4/652090 1400.00 SPECIAL DEPOSIT In/a €GOMF2.5TEVE 20852 GLENH=_ATHER DRIVE. HIGHLAND C492346 114595TILLMAN AVENUE, 812,17645 1 9/20/5612 50606 SPECIAL DEPOSIT 1n/a IGR0 ENTER PRISES 210 PLUM LANE & IDAH030292-341.261 101454 LANE& 101150.1446410125.1079 4/1/2001 1_00.06 SPECIALDEPOSIT In/a IHALOERhtAN, ROBERT BS NARCIS540R. RANCHO PALOS VERDE CA. 90275 1940 SERPENTINE 3/3/2009 50030 SPECIAL DEPOSIT 1n/a 11-131.44MAN,5KYE 31007 OUTER HWY 10 161411154 12/17/2014 50030 SPECIAL DEPOSIT 1.5/4 145E0µ 1APPU1ANTTOM 104151) 1902 VERDE VESTA DRIVE 11902 VERDE VISTA DR, 01309644 10/18/2013 50000 SPECIAL 0E02511 4/4 114E40000, 411401140 1335 61401.1 ROAD, REMANDS, CA 92373 11335 KNOLL 0040, 01140239 12/22/2011 500.00 SPECIAL DEPOSIT -n/ 18011.1566 W 04AMBER A 1617 INDEPENDENCE AVE.. REDLANDS, CA. 92374 11617 INDEPENDENCE AVENUE 5/26/2007 590.00 SPECIAL DEPOSIT /a 180035ER. KATHLEEN 33220 LOTUS AVENUE TO 6AIPA, CA 00399 11373 CRESTMEW ROAD PERMIT 4110-05301 1 2/2212011 590.00 SPECIAL DEPOSIT n/a I11. CONSTRUCTION 35377 COM8EATCNST YUCAIPA. CA 92399 1604 FAIRWAY DR 511-06702 2/8/2012 900.00 SPECIAL DEPOSIT I0/4 1104515054, MICHAEL 1139 EMILY 11139 EMILY 1 511/2900 50690 SPECIAL DEPOSIT 1n/4 I10HN50N, WALT 55DTERRACITIA MVO. 101411053 1 4/14/2014 500.00 SPECIAL DEPOSIT En/a I139NER,11L1 34950 MICHAEL LANE YUCAIPA CA 92399 11602 IRWIN COURT, REDLANDS C4 1 10/13/2907 500.00 47005115050311 13/ 10444041, JEFFREY 1 RISA 5961AN JACITITO ST, REMANDS, [A. 92373 1500 SAN JACINT0 I _/20/2007 500.00 SPECIAL 05POSIT In/a 10E341 CONSTRUCTION SERV, INC 5000x 10242.30.CA 92503 1870 BRENTWOOD DR, 014-11952 91250.014 500.90 SPECIAL DEPOSIT 1 /4 10E1410113 CONST 19570 10512000431 05.45516001044 107450315E141115 LANE 4/2412038 500.01 SPECIAL DEPOSIT 1 / 110. C3NSSRU[TION 1760 CAMELOT DR 1750904E30T DR 4/1/2066 50600 SPECIAL DEPOSIT 1n/a ELADERA 544072ERS ITERRACIN4 DEVELOPMENT 00.1 UNABLE 70 LOCATE TRUST CARO SR0/1955 1600 SPECIAL DEPOSIT 1n/a € LARRANCE. MICHAEL R,/LAMBERT JD L1721 1881 ROSSNIONT 1401 005.581-051T 1/14/2009 100.00 SPECIAL DEPOSIT 1n/a 141164 CONSTRUCTION 34577 FAWN013 GE PLACE YUCAIPA, [A.92399 64074. CYPRESS AVE. 4/11/2007 500.00 SPECIAL DE00510 1,0 1LOFE2, 103E RENE 11104 OKLAHOMA AVE.,SOUTH GATE, CA. 902847723 1712 WASHINGTON STREET 1 11/9/2006 500.00 SPECIAL DEPOSIT 11751[45,31/21 4004542911.021501.4221153101. CA. 92373 400 WALNUT AVE REDLANDS CA 1.373 1 ../23/2005 509.90 0201[141 DEPOSIT 141 n/4 IMACHAIN.FEANANpD 36.7 FRANKLIN AVE 1357 FRANKLIN AVE 1 9/168003 500.00 5PECEAL DEPOSIT 1 /a 144 ANAI00E, MARTIN PO0600709, CAP35T RANO REACH. CA 97674 112430410STREET 813.16740 1 5/6/2013 303.00 SPECIAL DEPOSIT 1 / IMABDINI. ABDUL & KHALED 1624 VALLE DEL SOL. REDLANDS CA92373 11624 VALLE DEL 501 61349093 1 7/17/2013 59409 SPECIAL OEPO5IT 1 / 1MARK DEVELOPMENT, INC 441 LANTERN CREST DRIVE, REDLANDS CA, 9303 1441 LATN7ERN CREST DRIVE 1 12/19/2207 100.00 SPECIAL 00110111 1n/a IMAROUE2, SEFERINA 5 114010410 STREET REDLANDS CA. 92374 11140 OHIO STREET 1 1/19/2207 500.00 SPECIAL DEPOSIT 10/4 154457135 THOM 17497 W00396E50 DP, 06000 E. CA 92407 11685 COUNTRY RUB 00,814.10515 1 5/20/2213 500.09 4700411E70117 In/a 1M660611HT SHANNON 045 CHESTNUT AVE REDLANDS CA. 92373 1645 CHESTNUT AVENUE 1 812./2007 500.02 SPECIAL 0870511 1n/a 1MCKERNAN. ROBERT L. 0R MARNNE. 1239 FRIAR LANE. REDLANDS. C4. 92373 11250 FR14RLYNE 1/9/2007 56930 SPECIALDEPOSIT n/a 1MCLEOD. MW AND A2UCENA 12815 PUE5TA DEL SOL 112815 PUESTA DEL 50„410.19571 4/30/2013 500 CO SPECIAL DEPOSIT n/4 IMIDWAY OF FUN 9175 KEEFER BLVD 5TE 300 1408 INDUSTRIAL. PARK AVENUE 11/4/2009 50040 SPECIAL DEPOSIT / 1MILLER CONSTR02111354 MANAGEMENT 124100001011T1ON WAY, STE, A 700 E. REDLANDS 81204417 1 3/21/2013 1.000.00 SPECIAL DEPOSIT 10/4 1M 11505, MARK 060 WALNUT AVE., R_DLAINDS, CA. 92373 869 WALNUT AVE., REDLANDS 3/2012067 10700 SPECIAL DEPOSIT 10/4 1914411E ART SERVICES 24342 0111003/0, MORENO VALLEY CA 52551 111 E HILTON AVENUE,613478501 1 1/68014 104-1.07 1PECEAL DEPOSIT € / 1MIRACLE ART SERVICES / A906110RSONIA DIOS 24342 FIJI DRIVE. MORENO VALLEY CA52531 1440 GRANT ST 1574.10210 1 4/158034 500.00 SPECIAL DEPOSIT 1n/a 900100 ENERGY TEIS COM MUNICAT IONS GROUP 125 E. COMMERCIAL ST BLDG.8 1737 5A TIMOTE0 CYN RD 014.14579 CUP 966 1 785/7014 100300 SPECIAL DEPOSIT In/a I MUELLER,1UL1AN 1421040201127 REDLANDS CA. 9373 11426 GARDEN ST RE 0144 OS CA. 92373 1 9/23/1990 500.00 SPECIAL DEPOSIT kb 154061000.1U1JAN 1 1425 GARDEN STREET REDLANDS CA. 97371 11425 GARDEN STREET, REDLANDS CA, 92373 1 2/0/2010 500.00 Exhibit A 1 City Fund 1 Check Na Payee Payee Address DEPOSRINPORMATION Check Date Check Amount SPECIAL DEPOSIT In/a IN 3. 006%000 CONSTRUCTION PO BO%C, LL, CA72354 1003 CENTER 2/15/2008 500.00 SPECIAL DEPOSIT In/a 11403/IE1.11, FRANK NIS PARTNERSHIP ENT I041 EVERGREEN COURT, 500160DS 0492374 1316 CAMPUS AVENUE, REDLANDS CA 5/12/2007 100.00 SPECIAL DEPOSIT In/a 1PNILC0 COMPELE7i0N CEO l AU UAIPAE 1762 N. NE 3941177 ORANGE CA 92111 1721-1739 ORANGE BLDG 5, 513.10343 7/25/2314 1,00000 SPECIAL DEPOSIT In/a IPL&O INVESTMENTS PO50026037SAN BERNARD 1147. CA 92475 11256 ORANGE S7..G0104010 9/25/2012 1,00406 SPECIAL DEPOSIT Infa IPOTT6R, 81611 PO 000502111.54N DIEGO. CA 92150 11637603355Y 6193 DRIVE, 514-10406 3/13/2014 50606 091610LDEP6110 In/a !PRICE, ANGIE 6997 PERRIS 07,35, CA92404 111_0 ALTA STREET.113.06716 4/29/2014 50090 SPECIAL DEPOSIT In/ !ELM, MICHAEL S5 EAST CRESCENT, 410145DS, CA 9.373 1211 EAST CRESCENT PERMIT 131074492 11/1/2010 500.00 SPECIAL DEPOSIT 1 /a 113541111. NELSON 11 CA00055 P,5 60% 710.3/0004116TO5, 04.92311 113637 SAN 71510700 CANYON ROAD 11/13/2007 30070 SPECIAL 019050. / 19ASI 4ND 16616706.6 PROF MEDICAL CRAP 19 E. C15911 AVE. SUITE 206. REDLANDS. CA. 97373 €72411271 N0171NA STREET CUP 140.311 CRA NO 764 12/14/004 1000.00 SPECIAL DEPOSIT I /a !RASPBERRY INVESTMENT CO 619 TENNESSEE STREET REDLANDS, CA 97374 1615&619110/595509170911.009811 AI 011-053 06 7//7011 1,000.00 SPECIAL DEPOSIT Infa 1REA30NABLECAOINET3 9001 VINE 57 RIVERSIDE CA. 92597 1426 SUMMIT AVE 4/1/2009 500.00 SPECIAL DEP0317 L/z 1511050,16605 1.091 MONTEREY ST REDLANDS. CA 92373 €1461 MONTEREY S7 BP 81176763 2/27/2012 500.00 SPECIAL 560051T II fa 1R69LANDS CA 77 119 17701 COWAN S71. 200,1RVINE, CA 92514 .1310 ORANGE AVENUE, BLD G. 1770417093 3/24/010 3200.00 SPECIAL DEPOSIT nfa 'REDLANDS CA 7711.0 17701 COWAN S71. 207 IRVIN_, CA 92514 !TRACT 17693, NEC ALABAMA & ORANGE AVE 1/21/2010 4.96702 SPECIAL DEPOSIT n/4 1500 JAMES a 1ENNIFE5 76334 FRANCESCOLN, LOM ALINDA, CA 92354 11911-0031, 31190SUTHERLAND 6/5/2013 509.09 SPECIAL DEPOSIT Ink 1040,1014150/01171955 76 334 FRANCISCOLN, LOM AUNOA, CA 97114 131140 SUTHERLAND DR,312-01341 9/17/2013 500.00 SPECIAL DEPOSIT 11 10101140 DS VALDE2. 5}100406 11 12747 HILLTOP DR.. REDLANDS. 0492373 112747 HILLTOP DR 91704991 2/6/2012 10000 SPECIAL DEPOSIT 11 IRPIER4. SKYE 2121- SAN 0114TEO17 REDLANDS CA, 92373 12103.34039-4455737 6/29/2009 102.06 SPECIA1 DEPOSIT in/a 170653, ALAN 222 BELMONT CT 1222 BELMONTOT 1 12/16/2012 500.00 SPECIAL DEPOSIT In/a 130014AN CONSTRUCTION 10622 BRYANT 571127 06.0, YUCAIPA, CA92399 11919 COUNTRY CLUB DP 10E, PERMIT 910.05258 2/14/2011 50070 SPECIAL DEPOSIT 1n/a 1313601EN CORPORATION 30763E. SUNSET DR, S., REDLANDS, CA. 92373 14ID BROOPSIDE AVENUE 7/21/2010 500.00 SPECIA1 DEPOSIT ICA !SALAZAR. LEONARD 14347 DE SLCAIA DRIVE, LA MIRADA CA. 906311 11013 HERALD STREE7 1/10/2007 50070 SPECI4L DEPOSIT ink1900300,19/0 173 AMBER COURT, REDLANDS, CA 92374 11314 ROLLING HILLS 00 11/4/2000 900.7D SPECIAL DEPOSIT n/a !SAM CO, INC, 173 AMBER COURT. REDLANDS. C49.374 11312 MIT 31910EN7 AVENUE 9/:9/2011 50070 SPECIAL 0E9053 n/ ISANT04. MANUEL 1535 ORANGE STREET. REDLAND5, CA 07374 11535 ORANGE STREET, 01277204 4/13/012 10.00 SPECIAL DEPOSIT 1 / 5CANLON'S 00310119&CONSTRUCTION 0711 LOMITA STP EET SA. RAN CHO 00641.10NGA. CA. 91701 11760 9A34_101 DRIVE 4/20/2007 59000 SPECIAL DEPOSIT n/a SH1.11.10016 CORP 261E CR 161012 AVE, REDLANDS CA 92373 1720910.1/0 C5 COURT REDLANDS C4 5/23/2007 500.01 SPECIAL0EP65R n/a SIMMONS STEVE 12999 BURNS 111, REDIANDS CA92373 112999500035 LN 510.05114 3/13/2012 50070 10771416E90561 43 57031134111SNIT CRAIG B 22421 BARTON RD 0369 GRAND TERRACE CA 92302 1117174411711400E0 14119011,113-10229 1/27/2014 10000 SPECIAL00090361 1n/; 116604., LINDA 03 TENNESSEE 5T REDLANDS, CA 92372 163TENNESSEE 57 311-03701 3/13/2012 50970 SPECIAL DEPORT Infa IT HR PROPERTY MANAGEMENT LP 901 MAIN ST, 5TE 4707 0ALIS, TX, 75262 11435 LARAMIE AVE, 61410:35 9/15/2714 500..02 SPECIAL DEPOSIT 1n/a 1TLC NEW HOME CONSTRUCTION, INC 33639 REEDYW07D LA NE, YUCAIPA CA92399 1010 EAST PENNSYLVAN[AAVENUE I 10/2.12007 50000 SPECIAL DEPOSIT 1n/a PEERED, LLC 3335 INLAND EMPIRE BLVD.. ONTARIO. CA91764 340%ANSA5 STREE7. 61278436 1/25/2013 1.000.00 SPE7AL DEPOSIT 1 / !UNITED CELLULAR 999 WATERMAN AVENUE. 5A 5 B 513690INO CA. 92410 314436161-IVIEW AVENUE 9/24/2008 50000 SPECIAL DEPOSIT In/ 107411705790004116L1671074 PO BM 6395, RE 016513,97373 1666 CENTER CREST 0917E 612-07201 4/19/2012 'ROAD SPECIAL DEPOSIT In/a 10ASOU1, ENRIQUE 1911 PRINCE ALBERT DR RIVERSIDE CA. 92377 113206/1601REET 4/10/2000 500.00 SPECIAL 7090517 I1/4 14E64.900E0T 1709508TH STREET 112 696 1374 STREET 10/17/2011 50070. SPECIAL DEPOSIT In/a 1116.165006 620 MCKINLEY DRIVE, REOWN7S CA, 973735737 1620MCK[NUT DRIVE, REDLANDS CA 12/20/2007 800.02 SPECIAL DEPO617 n/a 131141.5 10.0.0,5 THERON 56974116 603 LA SOLANA DRIVE. REOLANDS. CA. 92773 13200143A ST 8/29/2076 1.060 CO SPECIAL DEPOSIT nfa 1WUCNENICH,I0914 451 SUMMIT AVENUE, REDLANDS. CA. 92373 1451 SUMMIT AVENUE 1/27/2003 500.00 I I 1 7 1 IU cl Im 4 C cls 1 91304.96