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FPL DEPOSITS ACCOUNT # 001-23010 As of February 29, 2020 Finance # FPL 2000-19 FPL 2000-39 FPL 2001-04 FPL 2002-15 FPL 2002-18 FPL 2002-42 FPL 2002-63 FPL 2003-02 FPL 2003-21 FPL 2003-23 FPL 2003-63 FPL 2004-67 FPL 2005-159 FPL 2005-161 FPL 2005-166 FPL 2005-169 FPL 2006-189 FPL 2006-190 FPL 2006-200 FPL 2006-239 FPL 2007-296 FPL 2007-299 FPL 2008-302 FPL 2008-311 FPL 2008-321 FPL 2009-355 FPL 2009-372 FPL 2010-383 FPL 2010-388 FPL 2010-408 FPL 2010-418 FPL 2011-425 FPL 2011-426 FPL 2011-427 FPL 2011-430 FPL 2011-435 FPL 2011-438 FPL 2011-440 FPL 2011-442 FPL 2011-446 FPL 2011-447 FPL 2011-449 FPL 2012-453 FPL 2012-456 FPL 2012-458 FPL 2012-460 FPL 2012-468 FPL 2012-470 FPL 2012-474 FPL 2012-478 FPL 2012-480 FPL 2012-482 FPL 2012-483 PL 2009-0071 PL 2010-0090 PL 2010-0372 PL 2010-0373 PL 2011-0387 PL 2011-0515 PL 2012-0004 PL 2012-0057 PL 2012-0100 PL 2012-0144 PL 2012-0164 PL 2012-0380 PL 2012-0399 PL 2012-0475 PL 2012-0529 PL 2013-0022 PL 2013-0123 PL 2013-0136 PL 2013-0138 PL 2013-0147 PL 2013-0218 PL 2013-0282 PL 2013-0433 PL 2013-0464 PL 2013-0465 PL 2013-0493 PL 2013-0555 PL 2013-0571 PL 2014-0014 PL 2014-0082 PL 2014-0086 PL 2014-0114 PL 2014-0236 PL 2014-0238 PL 2014-0269 PL 2014-0270 PL 2014-0274 PL 2014-0297 PL 2014-0301 PL 2014-0302 PL 2014-0328 PR 2014-0343 PL 2014-0387 PL 2014-0425 PL 2014-0439 PL 2014-0473 PL 2014-0517 PL 2014-0518 PL 2014-0553 PL 2014-0556 PL 2014-0585 PL 2014-0609 PL 2014-0618 PL 2014-0653 PL 2014-0659 PL 2014-0699 PL 2015-0003 PL 2015-0019 PL 2015-0034 PL 2015-0043 PL 2015-0044 PL 2015-0047 PL 2015-0048 PL 2015-0049 PL 2015-0053 PL 2015-0074 PL 2015-0098 PL 2015-0101 PL 2015-0144 PL 2015-0145 PL 2015-0201 PL 2015-0226 PL 2015-0240 PL 2015-0242 PL 2015-0253 PL 2015-0264 PL 2015-0274 PL 2015-0317 PL 2015-0321 PL 2015-0326 PL 2015-0345 PL 2015-0370 PL 2015-0395 PL 2015-0396 PL 2015-0397 PL 2015-0405 PL 2015-0425 PL 2015-0498 PL 2015-0528 PL 2015-0550 PL 2016-0016 PL 2016-0028 PL 2016-0031 PL 2016-0036 PL 2016-0042 PL 2016-0047 PL 2016-0049 PL 2016-0077 PL 2016-0088 PL 2016-0105 PL 2016-0123 PL 2016-0129 PL 2016-0152 PL 2016-0154 PL 2016-0159 PL 2016-0161 PL 2016-0163 PL 2016-0174 PL 2016-0195 PL 2016-0204 PL 2016-0211 PL 2016-0216 PL 2016-0217 PL 2017-0011 PL 2017-0014 PL 2017-0020 PL 2017-0035 PL 2017-0036 PL 2017-0040 PL 2017-0041 PL 2017-0045 PL 2017-0052 PL 2017-0065 PL 2017-0069 PL 2017-0077 PL 2017-0092 PL 2017-0094 PL 2017-0095 PL 2017-0098 PL 2017-0100 PL 2017-0122 PL 2017-0126 PL 2017-0128 PL 2017-0133 PL 2017-0138 PL 2017-0139 PL 2017-0145 PL 2017-0155 PL 2017-0167 PL 2017-0169 PL 2017-0170 PL 2017-0176 PL 2017-0183 PL 2017-0187 PL 2017-0190 PL 2017-0193 PL 2017-0203 PL 2017-0204 PL 2017-0206 PL 2017-0213 PL 2017-0217 PL 2018-0010 PL 2018-0020 PL 2018-0030 PL 2018-0032 PL 2018-0042 PL 2018-0045 PL 2018-0051 PL 2018-0092 PL 2018-0100 PL 2018-0113 PL 2018-0118 PL 2018-0121 PL 2018-0157 PL 2018-0186 PL 2018-0221 PL 2018-0222 PL 2018-0226 PL 2018-0227 PL 2018-0233 PL 2018-0242 PR2018-0446 PL 2019-0017 PL 2019-0042 PL 2019-0055 PL 2019-0059 PL 2019-0062 PL 2019-0077 PL 2019-0085 PL 2019-0103 PL 2019-0108 PL 2019-0122 PL 2019-0138 PL 2019-0143 PL 2019-0154 PL 2019-0158 PL 2019-0162 PL 2019-0164 PL 2019-0165 PL 2019-0172 PL 2019-0179 PL 2019-0185 PL 2019-0188 PL 2019-0205 PL 2019-0217 PL 2019-0222 PL 2020-0006 PL 2020-0017 PL 2020-0025 PL 2020-0031 Description Surinder Bhogal 1948 Flintrock Investment, Inc 02Wireless-24401 Darrin Drive Horizon Pacific-23950 Falcons View Horizon Pacific-2270 Feather Jewel Ridge Palazzo, Inc-22149 Rim Fire Stephen Tanidjaja-3145 Steeplechase Rita Medirata-22807 Lazy Trail Pete Voldedapatel-2164 Rocky View Lewis Investment Ratan Hospitality Wasie Siddique Sam Brothers Shell Triullium Consulting RHL Design Group unknown Omnipoint Communications JCC, C&A Developers - Diamond Bar West Chun kong Chung - 22878 Canyon View Pete Volbeda Donna E Lui Lakeview Village Diamond Point Estate Clearwire Legacy 23240 Ridgeline Shea Properties (667-727 Brea Canyon Rd) Tritech Associates - 2127 Derringer Lane Barry Duan Bernard Yuen Danny Tsang Monica Moretta Ricky Huang Yu Zhang - 1139 N Del Sol Ernie Benavides Steele Lotus, LLC - 21385 Cold Springs Alda & Martin Au-Yeung Robert Shih - 24412 Gable Ct Shu Ling Wang James Qui Simon Shum - 23540 Mirage Lane C Roger Su - 23834 Strange Creek Dr Bill Chow-20657 Golden Springs Drive Che Tang Pine Edu Clarence Lui-2226 Rusty Plump J Daniel Fox-24142 Syvan Glen Road Shabbir & Hongmy Basrai unknown Melissa & Jesus A Fuentes-230 Navajo Spgs Miller Construction Meiling Wang Eva Wong Pete Volbeda - 2366 Clear Creek Jerry Yeh Tomas Balderas Eli Beas-22448 Rdige Line Road Raymond Obiamalu - 2234 Feather Rock William Edwards-22840 Ridge Line Road unknown Ahdy Ayad-23885 Minnequa Drive Victor Gonzalez-1198 Chisolm Trail Jack Wu-23411 Ridge Line Araceli Martinez Rick Dirksen-2205 Rusty Pump Architekton Mahesh Bhanani Gagandeep Sethi Fuat Jaw Soo Terry H Yang Creative Design Associates Umesh & Kamal Shah Shyan and Kamini Chari Brea Canyon Investments Carolyn An Zhang Management Jin-Jie & Hu-Ping Yu unknown Horizon Pacific Manohar Lal Fibo Kids Art Academy Cadtronics Prescott Communications Gates Educational Anshuman Kumar Trikha SCA General Contracting Timothy & Ernestina Fleig Huang Z Ding Luis M Jimenez Cortel, Inc Connie Kuo Wang & Chong A Ri Rang Ajita Kothari Michelle Soliman Mehul S & Alpa M Sonawala Hitendra Shah Ketan B & Pragna K Soni Verizon Carlifornia Cortel, Inc Cortel, Inc Jasmine Yang Julieo A. Gutierrez ACI Institute Waraich Amna Mi & Ghalib Jianfeng Jiang Alan Nguyen Dario Zuniga Ajay Nandwani EBTA Rim Fire Lane, LLC Chun Jiang Stanley Cheung Horizon Pacific DB, Inc Connie Sun 21450 Golden Springs New Ridge Development GSDB Investment A & S Engineering Justin Lee Jay S Crawford Grandway USDEV 1-B Grandway USDEV 1-B Robert Tsay Mohamad Jahanvash Ying Li Beatriz Flores James Chou Lewis Lam Perspective Landscaping Inc Wasif Siddique Sherry Shei-Kwei Su Credit Shelter Trust Chunwei Chi You and Me Café Hye Won Na Zhang Ming and Qu Lichun 21450 Golden Springs Krishna Papudesi Hong Dong unknown Wei Chan Hwang Lennar Homes of CA Christine Sun unknown Tian Li Adesso Inc Minsheng Zhang MLC Construction Inc Minsheng Zhang Lawrence Chi Hung Lau JAC Construction Young Beom Um Excel Property Management Services Steven Tsao Huang Rongtian Monica Leaw Grandway USDEV 1-B Pho Ha Plus Bickel Group Meng Jiashan Sumermal M Vardhan Andrew W Oei William Dominguez & Karen L Peng Luthra Anil & Amita Huo You Liang/Liang's Real Estate Hani Bouidani Sai Aung Myint Jonathan Ou Cali Noodles & Grill Village Montessori Academy Primior Development Liqiang Wang Charles H.D. Chen Stanley Chan Primior Development Danny Lock Overland Contracting Jeanette Architects unknown Muzzamil & Nasreen Parekh Lawrence & Henrietta Ogbechie 5 Zero Inc Arusuvai Inc Gui Juan Dong Sammy Elbastawesy Yenta Promlap ATT Capital Ha Nhi Tran Primior, Inc Guacs, Inc unknown Christopher John Lupo Brea Canyon Road Co LLC Shu Cuisine Restaurant Grand Palace Construction-see PL2016-0214 Tian De Li Eric Liao Glendon K Valsonis Glen Construction C I C Investment Corp Cathay View Development LLC Mobilitie Myungin Dumplings Jacqueline K Hsu Ping Wu Sun Xiuli Wu Pui S Sharon Mann Sky Village Enterprises Song Peng & Xiao Rong Han Mand Harbhajan & Prabhjinder Touchstone Development Inc Ming Huan Tsai 21 Property Management Bickel Group Blue Ribbon Kota Chang Amit Kaushal Timbertop Holding, LLC Diana Cheng Sitsak Chatapolchuntaya Liang's Property Harpreet K Gill Ennabe Properties Hang Seng Bank T Mobile Christina S & Gerardo L Ramirez Adams Estate/Windsor Group Corporation Chang Pei Liu Wing Chess Academy IET Industry, Inc CNK Corenerstone H Hendy Associates PF Cali LLC S & J Gran café II Investor World, inc Jonathan Samson Manilyn Delos Reyes unknown 55N5, Inc Joan B Lee Nationa Sign & Marketing Nationa Sign & Marketing Signs Express Mfg Compnay Yongli Luan Samir Batniji Sidney Imports Billy Chung unknown unknown Jennifer Galang Veneracion DCW Homes Xiaolin Li Anita & Manohar Lal Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 500 0 -727.81 598.180000000001 1601.99 442.730000000001 5.6843418860808E-13 -2565.16 1028.32 -262.13 84.6000000000004 102.98 558.61 879.1 339.489999999999 -121.07 834.8 -1195.11 1380.25 1.44999999999995 970.52 395.5 8.28000000000034 110.46 2442.13 36.22 1156.01 -4702.28 -147.11 -578.91 134.79 0 1875.33 191.89 50.1000000000003 -36.2199999999999 430.32 1846.41 -2390.37 -36.2199999999999 77.3700000000001 2365.25 1064.01 1611 252.94 1827.97 1938.59 -204.629999999999 376.49 -800.94 604.72 157.67 188.7 999.53 923.54 1923.85 42.3399999999997 3364.71 1011.99 123786.76 26429.25 818.48 0 1340.46 323.51 -770.76 1432.78 957.339999999999 1782.3 1600.81 -1029.73 102.43 184.84 -3254.02 6861.28 630.32 1301.07 772.24 34.4599999999996 269.18 -25.4899999999999 1423.68 1296.16 246.6 -487.47 1109.25 -240 551.45 -1699.05000000001 185.53 -885.5 740.62 2101.29 2605.79 -4.76063632959267E-13 819.75 341.7 741.02 389.94 -3775.28999999999 598.66 359.4 631.15 1215.23 -324.95 2023.49 1859.54 796.63 3798.14 509.75 103.94 10514.25 1063.12 383.5 691.91 -332.25 342.84 2738.6 -42.3600000000002 -126.52 1694.5 -1227.11 2554.38 1064.77 -273.61 -476.24 143.33 2094.24 0 -1167.43 934.3 93.2000000000012 317.52 -204.09 3575.96 399.679999999999 1421.84 -21.18 266.76 15983.75 1595 2605.19 4302.07 0 4847.37 50 21328.56 5538.79 1595 4533.43 1101.86 1288 1558.92 4306.53 3336.75 1652.71 4116.03 5251.57 4260.45 4872.49 1851.03 5738.46 3823.09 -378.69 3808.71 4826.28 959.73 3975.64 -4.17999999999984 21196.21 3914.95 360 1501.08 6272.49 0 3503.2 2289.93 2500 -347.84 5584.28 1634.21 836.39 5358.35 5209.2 0 3246.2 8045.85 3120.02 1182.26 2000 5309.61 6829.29 8045.85 10000 -1049.27 -45.36 3701.63 8045.85 8045.85 8045.85 590369.95 Notes Sent two letters for additional deposit. Most recent on 4/24/20 Public Works record ok to close this is a zoning clearance. Ok to close Ok to close Sent two letters for additional deposit Balance should be $498.81 Ok to close Requested additional deposit 3/31/20 PL # does not exist PL # does not exist Planner MN MN MN MN MN MN MN PL DEPOSITS ACCOUNT # 100-22107 As of June 30, 2023 Finance # FPL 2000-19 FPL 2000-39 FPL 2001-04 FPL 2002-15 FPL 2002-18 FPL 2002-42 FPL 2002-63 FPL 2003-02 FPL 2003-21 FPL 2003-23 FPL 2003-63 FPL 2004-67 FPL 2005-159 FPL 2005-161 FPL 2005-166 FPL 2005-169 FPL 2006-189 FPL 2006-190 FPL 2006-200 FPL 2006-239 FPL 2007-296 FPL 2007-299 FPL 2008-302 FPL 2008-311 FPL 2008-321 FPL 2009-355 FPL 2009-372 FPL 2010-383 FPL 2010-388 FPL 2010-408 FPL 2010-418 FPL 2011-425 FPL 2011-426 FPL 2011-427 FPL 2011-430 FPL 2011-435 FPL 2011-438 FPL 2011-440 FPL 2011-442 FPL 2011-446 FPL 2011-447 FPL 2011-449 FPL 2012-453 FPL 2012-456 FPL 2012-458 FPL 2012-460 FPL 2012-468 FPL 2012-470 FPL 2012-474 FPL 2012-478 FPL 2012-480 FPL 2012-482 FPL 2012-483 PL 2009-0071 PL 2010-0090 PL 2010-0372 PL 2010-0373 PL 2011-0387 PL 2011-0515 PL 2012-0004 PL 2012-0057 PL 2012-0100 PL 2012-0144 PL 2012-0164 PL 2012-0380 PL 2012-0399 PL 2012-0475 PL 2012-0529 PL 2013-0022 PL 2013-0123 PL 2013-0136 PL 2013-0138 PL 2013-0147 PL 2013-0218 PL 2013-0282 PL 2013-0433 PL 2013-0464 PL 2013-0465 PL 2013-0493 PL 2013-0555 PL 2013-0571 PL 2014-0014 PL 2014-0082 PL 2014-0086 PL 2014-0114 PL 2014-0236 PL 2014-0238 PL 2014-0269 PL 2014-0270 PL 2014-0274 PL 2014-0297 PL 2014-0301 PL 2014-0302 PL 2014-0328 PR 2014-0343 PL 2014-0387 PL 2014-0425 PL 2014-0439 PL 2014-0473 PL 2014-0517 PL 2014-0518 PL 2014-0553 PL 2014-0556 PL 2014-0585 PL 2014-0609 PL 2014-0618 PL 2014-0653 PL 2014-0659 PL 2014-0699 PL 2015-0003 PL 2015-0019 PL 2015-0034 PL 2015-0043 PL 2015-0044 PL 2015-0047 PL 2015-0048 PL 2015-0049 PL 2015-0053 PL 2015-0074 PL 2015-0098 PL 2015-0101 PL 2015-0144 PL 2015-0145 PL 2015-0201 PL 2015-0226 PL 2015-0240 PL 2015-0242 PL 2015-0253 PL 2015-0264 PL 2015-0274 PL 2015-0317 PL 2015-0321 PL 2015-0326 PL 2015-0345 PL 2015-0370 PL 2015-0395 PL 2015-0396 PL 2015-0397 PL 2015-0405 PL 2015-0498 PL 2015-0528 PL 2015-0550 PL 2016-0016 PL 2016-0028 PL 2016-0031 PL 2016-0036 PL 2016-0042 PL 2016-0047 PL 2016-0049 PL 2016-0077 PL 2016-0088 PL 2016-0105 PL 2016-0123 PL 2016-0129 PL 2016-0152 PL 2016-0154 PL 2016-0159 PL 2016-0161 PL 2016-0163 PL 2016-0174 PL 2016-0195 PL 2016-0204 PL 2016-0211 PL 2016-0216 PL 2016-0217 PL 2017-0011 PL 2017-0014 PL 2017-0020 PL 2017-0035 PL 2017-0036 PL 2017-0040 PL 2017-0041 PL 2017-0045 PL 2017-0052 PL 2017-0065 PL 2017-0069 PL 2017-0077 PL 2017-0094 PL 2017-0095 PL 2017-0098 PL 2017-0100 PL 2017-0122 PL 2017-0126 PL 2017-0128 PL 2017-0133 PL 2017-0138 PL 2017-0139 PL 2017-0145 PL 2017-0155 PL 2017-0167 PL 2017-0169 PL 2017-0170 PL 2017-0176 PL 2017-0183 PL 2017-0187 PL 2017-0190 PL 2017-0193 PL 2017-0203 PL 2017-0204 PL 2017-0206 PL 2017-0213 PL 2017-0217 PL 2018-0010 PL 2018-0020 PL 2018-0030 PL 2018-0032 PL 2018-0042 PL 2018-0045 PL 2018-0051 PL 2018-0092 PL 2018-0100 PL 2018-0113 PL 2018-0118 PL 2018-0121 PL 2018-0157 PL 2018-0186 PL 2018-0221 PL 2018-0222 PL 2018-0226 PL 2018-0227 PL 2018-0233 PL 2018-0242 PR2018-0446 PL 2019-0017 PL 2019-0042 PL 2019-0055 PL 2019-0059 PL 2019-0062 PL 2019-0077 PL 2019-0085 PL 2019-0103 PL 2019-0108 PL 2019-0122 PL 2019-0138 PL 2019-0143 PL 2019-0154 PL 2019-0158 PL 2019-0162 PL 2019-0164 PL 2019-0165 PL 2019-0172 PL 2019-0179 PL 2019-0185 PL 2019-0188 PL 2019-0205 PL 2019-0217 PL 2019-0222 PL 2020-0006 PL 2020-0017 PL 2020-0021 PL 2020-0025 PL 2020-0031 PL 2020-0042 PL 2020-0049 PL 2020-0070 PL 2020-0108 PL 2020-0115 PL 2020-0120 PL 2020-0123 PL 2020-0136 PL 2020-0142 PL 2020-0159 PL 2021-0001 PL 2021-0005 PL 2021-0011 PL 2021-0015 PL 2021-0018 PL 2021-0019 PL 2021-0022 PL 2021-0023 PL 2021-0024 PL 2021-0030 PL 2021-0037 PL 2021-0039 PL 2021-0043 PL 2021-0046 PL 2021-0051 PL2021-0067 PL2021-0083 PL2021-0084 PL2021-0093 PL2021-0097 PL2022-0002 PL2022-0007 PL2022-0016 PL2022-0018 PL2022-0023 PL2022-0049 PL2022-0062 PL2022-0074 PL2022-0076 PL2022-0078 PL2022-0089 PL2022-0110 PL2022-0112 PL2022-0115 PL2022-0117 PL2022-0119 PL2023-0003 PL2023-0005 PL2023-0006 PL2023-0010 PL2023-0015 PL2023-0032 PL2023-0046 PL2023-0053 City View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escription Surinder Bhogal 1948 Flintrock Investment, Inc 02Wireless-24401 Darrin Drive Horizon Pacific-23950 Falcons View Horizon Pacific-2270 Feather Jewel Ridge Palazzo, Inc-22149 Rim Fire Stephen Tanidjaja-3145 Steeplechase Rita Medirata-22807 Lazy Trail Pete Voldedapatel-2164 Rocky View Lewis Investment Ratan Hospitality Wasie Siddique Sam Brothers Shell Triullium Consulting RHL Design Group unknown Omnipoint Communications JCC, C&A Developers - Diamond Bar West Chun kong Chung - 22878 Canyon View Pete Volbeda Donna E Lui Lakeview Village Diamond Point Estate Clearwire Legacy 23240 Ridgeline Shea Properties (667-727 Brea Canyon Rd) Tritech Associates - 2127 Derringer Lane Barry Duan Bernard Yuen Danny Tsang Monica Moretta Ricky Huang Yu Zhang - 1139 N Del Sol Ernie Benavides Steele Lotus, LLC - 21385 Cold Springs Alda & Martin Au-Yeung Robert Shih - 24412 Gable Ct Shu Ling Wang James Qui Simon Shum - 23540 Mirage Lane C Roger Su - 23834 Strange Creek Dr Bill Chow-20657 Golden Springs Drive Che Tang Pine Edu Clarence Lui-2226 Rusty Plump J Daniel Fox-24142 Syvan Glen Road Shabbir & Hongmy Basrai unknown Melissa & Jesus A Fuentes-230 Navajo Spgs Miller Construction Meiling Wang Eva Wong Pete Volbeda - 2366 Clear Creek Jerry Yeh Tomas Balderas Eli Beas-22448 Rdige Line Road Raymond Obiamalu - 2234 Feather Rock William Edwards-22840 Ridge Line Road unknown (South Pointe West Development Agreement) Ahdy Ayad-23885 Minnequa Drive Victor Gonzalez-1198 Chisolm Trail Jack Wu-23411 Ridge Line Araceli Martinez Rick Dirksen-2205 Rusty Pump Architekton Mahesh Bhanani Gagandeep Sethi Fuat Jaw Soo Terry H Yang Creative Design Associates Umesh & Kamal Shah Shyan and Kamini Chari Brea Canyon Investments Carolyn An Zhang Management Jin-Jie & Hu-Ping Yu unknown Horizon Pacific Manohar Lal Fibo Kids Art Academy Cadtronics Prescott Communications Gates Educational Anshuman Kumar Trikha SCA General Contracting Timothy & Ernestina Fleig Huang Z Ding Luis M Jimenez Cortel, Inc Connie Kuo Wang & Chong A Ri Rang Ajita Kothari Michelle Soliman Mehul S & Alpa M Sonawala Hitendra Shah Ketan B & Pragna K Soni Verizon Carlifornia Cortel, Inc Cortel, Inc Jasmine Yang Julieo A. Gutierrez ACI Institute Waraich Amna Mi & Ghalib Jianfeng Jiang Alan Nguyen Dario Zuniga Ajay Nandwani EBTA Rim Fire Lane, LLC Chun Jiang Stanley Cheung Horizon Pacific DB, Inc Connie Sun 21450 Golden Springs New Ridge Development GSDB Investment A & S Engineering Justin Lee Jay S Crawford Grandway USDEV 1-B Grandway USDEV 1-B Robert Tsay Mohamad Jahanvash Ying Li Beatriz Flores James Chou Lewis Lam Perspective Landscaping Inc Wasif Siddique Sherry Shei-Kwei Su Credit Shelter Trust Chunwei Chi You and Me Café Hye Won Na Zhang Ming and Qu Lichun 21450 Golden Springs Krishna Papudesi Hong Dong Wei Chan Hwang Lennar Homes of CA Christine Sun unknown Tian Li Adesso Inc Minsheng Zhang MLC Construction Inc Minsheng Zhang Lawrence Chi Hung Lau JAC Construction Young Beom Um Excel Property Management Services Steven Tsao Huang Rongtian Monica Leaw Grandway USDEV 1-B Pho Ha Plus Bickel Group Meng Jiashan Sumermal M Vardhan Andrew W Oei William Dominguez & Karen L Peng Luthra Anil & Amita Huo You Liang/Liang's Real Estate Hani Bouidani Sai Aung Myint Jonathan Ou Cali Noodles & Grill Village Montessori Academy Primior Development Liqiang Wang Charles H.D. Chen Stanley Chan Primior Development Danny Lock Overland Contracting Jeanette Architects Muzzamil & Nasreen Parekh Lawrence & Henrietta Ogbechie 5 Zero Inc Arusuvai Inc Gui Juan Dong Sammy Elbastawesy Yenta Promlap ATT Capital Ha Nhi Tran Primior, Inc Guacs, Inc unknown Christopher John Lupo Brea Canyon Road Co LLC Shu Cuisine Restaurant Grand Palace Construction-see PL2016-0214 Tian De Li Eric Liao Glendon K Valsonis Glen Construction C I C Investment Corp Cathay View Development LLC Mobilitie Myungin Dumplings Jacqueline K Hsu Ping Wu Sun Xiuli Wu Pui S Sharon Mann Sky Village Enterprises Song Peng & Xiao Rong Han Mand Harbhajan & Prabhjinder Touchstone Development Inc Ming Huan Tsai 21 Property Management Bickel Group Blue Ribbon Kota Chang Amit Kaushal Timbertop Holding, LLC Diana Cheng Sitsak Chatapolchuntaya Liang's Property Harpreet K Gill Ennabe Properties Hang Seng Bank T Mobile Christina S & Gerardo L Ramirez Adams Estate/Windsor Group Corporation Chang Pei Liu Wing Chess Academy IET Industry, Inc CNK Corenerstone H Hendy Associates PF Cali LLC S & J Gran café II Investor World, inc Jonathan Samson Manilyn Delos Reyes unknown 55N5, Inc Joan B Lee Nationa Sign & Marketing Nationa Sign & Marketing Signs Express Mfg Compnay Yongli Luan Samir Batniji Sidney Imports Billy Chung unknown unknown Jennifer Galang Veneracion DCW Homes Plot Plan Xiaolin Li Anita & Manohar Lal 2523 Blaze Tr 24206 Gingerwood Place Ratul Kumar Efree church 1900 Brea Cyn 1523 Silver Rain 2234 Indian Creek 1625 bears den Efree church LS 3333 Diamond Canyon DCA Balance on City View Balance on the GL Cityview Balance as of 6/30/22 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 107338.29 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 Couldn't find this 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 Couldn't find this 41.44 24614.28 0 Couldn't find this 952.82 1756.3 2017.89 Couldn't find this 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 Couldn't find this -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 Couldn't find this 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 Couldn't find this Couldn't find this 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 538380.06 -518896.02 Balance 500 0 -727.81 598.180000000001 1601.99 442.730000000001 5.6843418860808E-13 -2565.16 1028.32 -262.13 84.6000000000004 102.98 558.61 879.1 339.489999999999 -121.07 834.8 -1195.11 1380.25 1.44999999999995 970.52 395.5 8.28000000000034 110.46 2442.13 36.22 1156.01 -4702.28 -147.11 -578.91 134.79 0 1875.33 191.89 50.1000000000003 -36.2199999999999 430.32 1846.41 -2390.37 -36.2199999999999 77.3700000000001 2365.25 1064.01 1611 252.94 1827.97 1938.59 -204.629999999999 376.49 -800.94 604.72 157.67 188.7 999.53 923.54 1923.85 42.3399999999997 3364.71 1011.99 123786.76 26429.25 818.48 0 1340.46 323.51 -770.76 1432.78 957.339999999999 1782.3 1600.81 -1029.73 102.43 184.84 -3254.02 6861.28 630.32 1301.07 772.24 34.4599999999996 269.18 -25.4899999999999 1423.68 1296.16 246.6 -487.47 1109.25 551.45 -1699.05000000001 185.53 -885.5 740.62 2101.29 2605.79 -4.76063632959267E-13 819.75 341.7 741.02 389.94 -3775.28999999999 598.66 359.4 631.15 1215.23 -324.95 2023.49 1859.54 796.63 3798.14 509.75 103.94 10514.25 1063.12 383.5 691.91 -332.25 342.84 2738.6 -42.3600000000002 -126.52 1694.5 -1227.11 2554.38 1064.77 -273.61 143.33 2094.24 0 -1167.43 934.3 93.2000000000012 317.52 -204.09 3575.96 399.679999999999 1421.84 -21.18 266.76 15983.75 1595 2605.19 4302.07 0 4847.37 50 21328.56 5538.79 1595 4533.43 1101.86 1288 1558.92 4306.53 3336.75 1652.71 4116.03 5251.57 4260.45 4872.49 1851.03 5738.46 3823.09 -378.69 3808.71 4826.28 959.73 3975.64 -4.17999999999984 21196.21 3914.95 360 1501.08 6272.49 0 3503.2 2289.93 2500 -347.84 5584.28 1634.21 836.39 5358.35 5209.2 0 3246.2 8045.85 3120.02 1182.26 2000 5309.61 6829.29 8045.85 10000 -1049.27 -45.36 3701.63 8045.85 8045.85 8045.85 3239.65 671.46 2428.79 5072.1 1569.38 1013 810.58 352.83 574.43 3707.4 3555.32 7718.94 46 104.86 -320.6 416.94 3381.21 5034.64 972.5 441.58 0 894.3 8456.4 3935.51 4163.61 541988.73 19484.0400000002 Notes CityView balance shows $2,710.93 CityView balance shows $13.20 Sent two letters for additional deposit. Most recent on 4/24/20. Will send letter Close out Close out CityView balance shows $18.11 Property owner sold, never submitted for building plan check; Close out CityView balance shows $0 Close out Close out Close out never submitted for building plan check, but will send letter Close out CityView balance shows $2,344.07 Public Works Account ok to close Close out keep open keep open Refund issued 5/5/20. Ok to close Refund issued 4/2022. ok to close No longer in business, OK to close Will send letter keep open keep open Ok to close Sent two letters for additional deposit keep open Out of business. Unable to obtain. Ok to close Ok to close This is a sign review. ok to close ok to close keep open keep open Ok to close Will send letter Will send letter keep open keep open Remove from list. This is a PR, not PL Will send letter keep open keep open ok to close keep open Will send letter ok to close. Refund issued June 2021 ok to close. This is a sign review. ok to close. Refund issued 5/11/20 keep open withdrawn ok to close. Refund issued 4/8/20 PL # does not exist PL # does not exist keep open keep open keep open keep open keep open keep open Requested additional deposit via email. Will send letter keep open keep open keep open Will send letter ok to close ok to close. Plot Plan. keep open keep open keep open ENG Planner NTE NTE NTE NTE GL KL NTE KL NTE NTE NTE JE NTE NTE NTE GL NTE NTE GL NTE AH GL GL NTE JE JE GL AG/MN JE JE JE NTE NTE JE JE GL NTE JE GL NTE JE GL JE JE NTE JE GL JE NTE JE GL NTE JE JE NTE NTE NTE NTE JE GL GL NTE JE NTE JE NTE JE NTE JE JE MN NTE JE GL NTE NTE JE NTE JE NTE JE JE JE NTE NTE NTE GL MN NTE MN NTE NTE MN NTE NTE GG NTE NTE GL MN NTE MN MN NTE NTE MN MN GL MN MN MN NTE NTE MN NTE NTE NTE MN MN NTE MN NTE MN MN NTE MN NTE MN NTE MN MN GG NTE GL MN NTE MN MN MN MN NTE MN MN MN MN MN MN NTE MN MN NTE NTE NTE MN NTE NTE NTE MN NTE MN MN NTE MN NTE IF/MN MN NTE NTE MN MN MN MN/NTE MN NTE MN NTE MN NTE MN NTE MN AS/MN MN NTE MN NTE NTE MN MN MN NTE MN NTE GL MN MN MN MN MN MN DT/MN JT MN JT MN JT GL GL GL JT MN JT GL/MN MN DT Comments Looks like Eng Added by Peter Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 41.44 24614.28 0 952.82 1756.3 2017.89 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 611237.06 629295.86 Deposits 10000 456 32000 424.65 204.91 160.3 2500 3000 5000 5000 6200 25000 5000 5000 6970.13 5000 4000 5000 5000 5000 8447.73 4000 5000 5000 153363.72 Charges 1820 645 11805.55 1181.59 44 1600.9 347 619.2 621.25 791.81 1730.5 2422.27 1141.5 2403.27 230.4 2570.68 2313.2 1049.5 814 789.18 939.56 693.45 802.72 3578.5 40955.03 -40955.03 -19484.04 Staff Time 622.98 152.07 304.14 113.56 415.32 1140.53 103.83 152.07 1482.69 103.83 228.11 1596.73 988.45 684.32 456.2 1102.53 304.14 1286.85 988.46 1596.73 2509.16 456.21 2699.58 3421.58 1672.77 2433.11 1934.91 760.35 1482.69 760.35 1938.9 2052.95 836.39 760.35 37542.84 Refunds 2008.85 2008.85 Ending Balance 6/30/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17901.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.23 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 0 611237.06 648779.9 -591753.02 19484.0400000002 In CityView not in GL PL DEPOSITS ACCOUNT # 100-22107 As of December 31, 2023 Finance # FPL 2000-19 FPL 2000-39 FPL 2001-04 FPL 2002-15 FPL 2002-18 FPL 2002-42 FPL 2002-63 FPL 2003-02 FPL 2003-21 FPL 2003-23 FPL 2003-63 FPL 2004-67 FPL 2005-159 FPL 2005-161 FPL 2005-166 FPL 2005-169 FPL 2006-189 FPL 2006-190 FPL 2006-200 FPL 2006-239 FPL 2007-296 FPL 2007-299 FPL 2008-302 FPL 2008-311 FPL 2008-321 FPL 2009-355 FPL 2009-372 FPL 2010-383 FPL 2010-388 FPL 2010-408 FPL 2010-418 FPL 2011-425 FPL 2011-426 FPL 2011-427 FPL 2011-430 FPL 2011-435 FPL 2011-438 FPL 2011-440 FPL 2011-442 FPL 2011-446 FPL 2011-447 FPL 2011-449 FPL 2012-453 FPL 2012-456 FPL 2012-458 FPL 2012-460 FPL 2012-468 FPL 2012-470 FPL 2012-474 FPL 2012-478 FPL 2012-480 FPL 2012-482 FPL 2012-483 PL 2009-0071 PL 2010-0090 PL 2010-0372 PL 2010-0373 PL 2011-0387 PL 2011-0515 PL 2012-0004 PL 2012-0057 PL 2012-0100 PL 2012-0144 PL 2012-0164 PL 2012-0380 PL 2012-0399 PL 2012-0475 PL 2012-0529 PL 2013-0022 PL 2013-0123 PL 2013-0136 PL 2013-0138 PL 2013-0147 PL 2013-0218 PL 2013-0282 PL 2013-0433 PL 2013-0464 PL 2013-0465 PL 2013-0493 PL 2013-0555 PL 2013-0571 PL 2014-0014 PL 2014-0082 PL 2014-0086 PL 2014-0114 PL 2014-0236 PL 2014-0238 PL 2014-0269 PL 2014-0270 PL 2014-0274 PL 2014-0297 PL 2014-0301 PL 2014-0302 PL 2014-0328 PR 2014-0343 PL 2014-0387 PL 2014-0425 PL 2014-0439 PL 2014-0473 PL 2014-0517 PL 2014-0518 PL 2014-0553 PL 2014-0556 PL 2014-0585 PL 2014-0609 PL 2014-0618 PL 2014-0653 PL 2014-0659 PL 2014-0699 PL 2015-0003 PL 2015-0019 PL 2015-0034 PL 2015-0043 PL 2015-0044 PL 2015-0047 PL 2015-0048 PL 2015-0049 PL 2015-0053 PL 2015-0074 PL 2015-0098 PL 2015-0101 PL 2015-0144 PL 2015-0145 PL 2015-0201 PL 2015-0226 PL 2015-0240 PL 2015-0242 PL 2015-0253 PL 2015-0264 PL 2015-0274 PL 2015-0317 PL 2015-0321 PL 2015-0326 PL 2015-0345 PL 2015-0370 PL 2015-0395 PL 2015-0396 PL 2015-0397 PL 2015-0405 PL 2015-0498 PL 2015-0528 PL 2015-0550 PL 2016-0016 PL 2016-0028 PL 2016-0031 PL 2016-0036 PL 2016-0042 PL 2016-0047 PL 2016-0049 PL 2016-0077 PL 2016-0088 PL 2016-0105 PL 2016-0123 PL 2016-0129 PL 2016-0152 PL 2016-0154 PL 2016-0159 PL 2016-0161 PL 2016-0163 PL 2016-0174 PL 2016-0195 PL 2016-0204 PL 2016-0211 PL 2016-0216 PL 2016-0217 PL 2017-0011 PL 2017-0014 PL 2017-0020 PL 2017-0035 PL 2017-0036 PL 2017-0040 PL 2017-0041 PL 2017-0045 PL 2017-0052 PL 2017-0065 PL 2017-0069 PL 2017-0077 PL 2017-0094 PL 2017-0095 PL 2017-0098 PL 2017-0100 PL 2017-0122 PL 2017-0126 PL 2017-0128 PL 2017-0133 PL 2017-0138 PL 2017-0139 PL 2017-0145 PL 2017-0155 PL 2017-0167 PL 2017-0169 PL 2017-0170 PL 2017-0176 PL 2017-0183 PL 2017-0187 PL 2017-0190 PL 2017-0193 PL 2017-0203 PL 2017-0204 PL 2017-0206 PL 2017-0213 PL 2017-0217 PL 2018-0010 PL 2018-0020 PL 2018-0030 PL 2018-0032 PL 2018-0042 PL 2018-0045 PL 2018-0051 PL 2018-0092 PL 2018-0100 PL 2018-0113 PL 2018-0118 PL 2018-0121 PL 2018-0157 PL 2018-0186 PL 2018-0221 PL 2018-0222 PL 2018-0226 PL 2018-0227 PL 2018-0233 PL 2018-0242 PR2018-0446 PL 2019-0017 PL 2019-0042 PL 2019-0055 PL 2019-0059 PL 2019-0062 PL 2019-0077 PL 2019-0085 PL 2019-0103 PL 2019-0108 PL 2019-0122 PL 2019-0138 PL 2019-0143 PL 2019-0154 PL 2019-0158 PL 2019-0162 PL 2019-0164 PL 2019-0165 PL 2019-0172 PL 2019-0179 PL 2019-0185 PL 2019-0188 PL 2019-0205 PL 2019-0217 PL 2019-0222 PL 2020-0006 PL 2020-0017 PL 2020-0021 PL 2020-0025 PL 2020-0031 PL 2020-0042 PL 2020-0049 PL 2020-0070 PL 2020-0108 PL 2020-0115 PL 2020-0120 PL 2020-0123 PL 2020-0136 PL 2020-0142 PL 2020-0159 PL 2021-0001 PL 2021-0005 PL 2021-0011 PL 2021-0015 PL 2021-0018 PL 2021-0019 PL 2021-0022 PL 2021-0023 PL 2021-0024 PL 2021-0030 PL 2021-0037 PL 2021-0039 PL 2021-0043 PL 2021-0046 PL 2021-0051 PL2021-0067 PL2021-0083 PL2021-0084 PL2021-0093 PL2021-0097 PL2022-0002 PL2022-0007 PL2022-0016 PL2022-0018 PL2022-0023 PL2022-0049 PL2022-0062 PL2022-0074 PL2022-0076 PL2022-0078 PL2022-0089 PL2022-0110 PL2022-0112 PL2022-0115 PL2022-0117 PL2022-0119 PL2023-0003 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PL20150000044 PL20150000047 PL20150000048 PL20150000049 PL20150000053 PL20150000074 PL20150000098 PL20150000101 PL20150000144 PL20150000145 PL20150000201 PL20150000226 PL20150000240 PL20150000242 PL20150000253 PL20150000264 PL20150000274 PL20150000317 PL20150000321 PL20150000326 PL20150000345 PL20150000370 PL20150000395 PL20150000396 PL20150000397 PL20150000405 PL20150000498 PL20150000528 PL20150000550 PL20160000028 PL20160000031 PL20160000036 PL20160000042 PL20160000047 PL20160000049 PL20160000077 PL20160000088 PL20160000105 PL20160000123 PL20160000129 PL20160000152 PL20160000154 PL20160000159 PL20160000161 PL20160000163 PL20160000174 PL20160000195 PL20160000204 PL20160000211 PL20160000216 PL20160000217 PL20170000011 PL20170000014 PL20170000020 PL20170000035 PL20170000036 PL20170000040 PL20170000041 PL20170000045 PL20170000052 PL20170000065 PL20170000069 PL20170000077 PL20170000094 PL20170000095 PL20170000098 PL20170000100 PL20170000122 PL20170000126 PL20170000128 PL20170000133 PL20170000138 PL20170000139 PL20170000145 PL20170000167 PL20170000169 PL20170000170 PL20170000183 PL20170000187 PL20170000190 PL20170000203 PL20170000204 PL20170000206 PL20170000213 PL20170000217 PL20180000010 PL20180000020 PL20180000030 PL20180000032 PL20180000042 PL20180000045 PL20180000051 PL20180000092 PL20180000100 PL20180000113 PL20180000118 PL20180000157 PL20180000186 PL20180000221 PL20180000222 PL20180000226 PL20180000227 PL20180000233 PL20180000242 PL20190000017 PL20190000042 PL20190000055 PL20190000059 PL20190000062 PL20190000077 PL20190000085 PL20190000103 PL20190000108 PL20190000122 PL20190000138 PL20190000143 PL20190000158 PL20190000162 PL20190000164 PL20190000165 PL20190000172 PL20190000179 PL20190000185 PL20190000188 PL20190000205 PL20200000006 PL20200000017 PL20200000025 PL20200000031 PL20200000042 PL20200000049 PL20200000070 PL20200000108 PL20200000115 PL20200000120 PL20200000123 PL20200000136 PL20200000142 PL20200000159 PL20210000001 PL20210000005 PL20210000011 PL20210000015 PL20210000018 PL20210000019 PL20210000022 PL20210000023 PL20210000024 PL20210000030 PL20210000037 PL20210000039 PL20210000043 PL20210000046 PL20210000051 PL20210000067 PL20210000083 PL20210000084 PL20210000093 PL20210000097 PL20220000002 PL20220000007 PL20220000016 PL20220000018 PL20220000023 PL20220000049 PL20220000062 PL20220000074 PL20220000076 PL20220000078 PL20220000089 PL20220000110 PL20220000112 PL20220000115 PL20220000117 PL20220000119 PL20230000003 PL20230000005 PL20230000006 PL20230000010 PL20230000015 PL20230000032 PL20230000046 PL20230000053 Description Surinder Bhogal 1948 Flintrock Investment, Inc 02Wireless-24401 Darrin Drive Horizon Pacific-23950 Falcons View Horizon Pacific-2270 Feather Jewel Ridge Palazzo, Inc-22149 Rim Fire Stephen Tanidjaja-3145 Steeplechase Rita Medirata-22807 Lazy Trail Pete Voldedapatel-2164 Rocky View Lewis Investment Ratan Hospitality Wasie Siddique Sam Brothers Shell Triullium Consulting RHL Design Group unknown Omnipoint Communications JCC, C&A Developers - Diamond Bar West Chun kong Chung - 22878 Canyon View Pete Volbeda Donna E Lui Lakeview Village Diamond Point Estate Clearwire Legacy 23240 Ridgeline Shea Properties (667-727 Brea Canyon Rd) Tritech Associates - 2127 Derringer Lane Barry Duan Bernard Yuen Danny Tsang Monica Moretta Ricky Huang Yu Zhang - 1139 N Del Sol Ernie Benavides Steele Lotus, LLC - 21385 Cold Springs Alda & Martin Au-Yeung Robert Shih - 24412 Gable Ct Shu Ling Wang James Qui Simon Shum - 23540 Mirage Lane C Roger Su - 23834 Strange Creek Dr Bill Chow-20657 Golden Springs Drive Che Tang Pine Edu Clarence Lui-2226 Rusty Plump J Daniel Fox-24142 Syvan Glen Road Shabbir & Hongmy Basrai unknown Melissa & Jesus A Fuentes-230 Navajo Spgs Miller Construction Meiling Wang Eva Wong Pete Volbeda - 2366 Clear Creek Jerry Yeh Tomas Balderas Eli Beas-22448 Rdige Line Road Raymond Obiamalu - 2234 Feather Rock William Edwards-22840 Ridge Line Road unknown (South Pointe West Development Agreement) Ahdy Ayad-23885 Minnequa Drive Victor Gonzalez-1198 Chisolm Trail Jack Wu-23411 Ridge Line Araceli Martinez Rick Dirksen-2205 Rusty Pump Architekton Mahesh Bhanani Gagandeep Sethi Fuat Jaw Soo Terry H Yang Creative Design Associates Umesh & Kamal Shah Shyan and Kamini Chari Brea Canyon Investments Carolyn An Zhang Management Jin-Jie & Hu-Ping Yu unknown Horizon Pacific Manohar Lal Fibo Kids Art Academy Cadtronics Prescott Communications Gates Educational Anshuman Kumar Trikha SCA General Contracting Timothy & Ernestina Fleig Huang Z Ding Luis M Jimenez Cortel, Inc Connie Kuo Wang & Chong A Ri Rang Ajita Kothari Michelle Soliman Mehul S & Alpa M Sonawala Hitendra Shah Ketan B & Pragna K Soni Verizon Carlifornia Cortel, Inc Cortel, Inc Jasmine Yang Julieo A. Gutierrez ACI Institute Waraich Amna Mi & Ghalib Jianfeng Jiang Alan Nguyen Dario Zuniga Ajay Nandwani EBTA Rim Fire Lane, LLC Chun Jiang Stanley Cheung Horizon Pacific DB, Inc Connie Sun 21450 Golden Springs New Ridge Development GSDB Investment A & S Engineering Justin Lee Jay S Crawford Grandway USDEV 1-B Grandway USDEV 1-B Robert Tsay Mohamad Jahanvash Ying Li Beatriz Flores James Chou Lewis Lam Perspective Landscaping Inc Wasif Siddique Sherry Shei-Kwei Su Credit Shelter Trust Chunwei Chi You and Me Café Hye Won Na Zhang Ming and Qu Lichun 21450 Golden Springs Krishna Papudesi Hong Dong Wei Chan Hwang Lennar Homes of CA Christine Sun unknown Tian Li Adesso Inc Minsheng Zhang MLC Construction Inc Minsheng Zhang Lawrence Chi Hung Lau JAC Construction Young Beom Um Excel Property Management Services Steven Tsao Huang Rongtian Monica Leaw Grandway USDEV 1-B Pho Ha Plus Bickel Group Meng Jiashan Sumermal M Vardhan Andrew W Oei William Dominguez & Karen L Peng Luthra Anil & Amita Huo You Liang/Liang's Real Estate Hani Bouidani Sai Aung Myint Jonathan Ou Cali Noodles & Grill Village Montessori Academy Primior Development Liqiang Wang Charles H.D. Chen Stanley Chan Primior Development Danny Lock Overland Contracting Jeanette Architects Muzzamil & Nasreen Parekh Lawrence & Henrietta Ogbechie 5 Zero Inc Arusuvai Inc Gui Juan Dong Sammy Elbastawesy Yenta Promlap ATT Capital Ha Nhi Tran Primior, Inc Guacs, Inc unknown Christopher John Lupo Brea Canyon Road Co LLC Shu Cuisine Restaurant Grand Palace Construction-see PL2016-0214 Tian De Li Eric Liao Glendon K Valsonis Glen Construction C I C Investment Corp Cathay View Development LLC Mobilitie Myungin Dumplings Jacqueline K Hsu Ping Wu Sun Xiuli Wu Pui S Sharon Mann Sky Village Enterprises Song Peng & Xiao Rong Han Mand Harbhajan & Prabhjinder Touchstone Development Inc Ming Huan Tsai 21 Property Management Bickel Group Blue Ribbon Kota Chang Amit Kaushal Timbertop Holding, LLC Diana Cheng Sitsak Chatapolchuntaya Liang's Property Harpreet K Gill Ennabe Properties Hang Seng Bank T Mobile Christina S & Gerardo L Ramirez Adams Estate/Windsor Group Corporation Chang Pei Liu Wing Chess Academy IET Industry, Inc CNK Corenerstone H Hendy Associates PF Cali LLC S & J Gran café II Investor World, inc Jonathan Samson Manilyn Delos Reyes unknown 55N5, Inc Joan B Lee Nationa Sign & Marketing Nationa Sign & Marketing Signs Express Mfg Compnay Yongli Luan Samir Batniji Sidney Imports Billy Chung unknown unknown Jennifer Galang Veneracion DCW Homes Plot Plan Xiaolin Li Anita & Manohar Lal 2523 Blaze Tr 24206 Gingerwood Place Ratul Kumar Efree church 1900 Brea Cyn 1523 Silver Rain 2234 Indian Creek 1625 bears den Efree church LS 3333 Diamond Canyon DCA Balance on City View Balance on the GL Cityview Balance as of 6/30/22 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 107338.29 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 Couldn't find this 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 Couldn't find this 41.44 24614.28 0 Couldn't find this 952.82 1756.3 2017.89 Couldn't find this 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 Couldn't find this -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 Couldn't find this 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 Couldn't find this Couldn't find this 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 538380.06 -518896.02 Balance 500 0 -727.81 598.180000000001 1601.99 442.730000000001 5.6843418860808E-13 -2565.16 1028.32 -262.13 84.6000000000004 102.98 558.61 879.1 339.489999999999 -121.07 834.8 -1195.11 1380.25 1.44999999999995 970.52 395.5 8.28000000000034 110.46 2442.13 36.22 1156.01 -4702.28 -147.11 -578.91 134.79 0 1875.33 191.89 50.1000000000003 -36.2199999999999 430.32 1846.41 -2390.37 -36.2199999999999 77.3700000000001 2365.25 1064.01 1611 252.94 1827.97 1938.59 -204.629999999999 376.49 -800.94 604.72 157.67 188.7 999.53 923.54 1923.85 42.3399999999997 3364.71 1011.99 123786.76 26429.25 818.48 0 1340.46 323.51 -770.76 1432.78 957.339999999999 1782.3 1600.81 -1029.73 102.43 184.84 -3254.02 6861.28 630.32 1301.07 772.24 34.4599999999996 269.18 -25.4899999999999 1423.68 1296.16 246.6 -487.47 1109.25 551.45 -1699.05000000001 185.53 -885.5 740.62 2101.29 2605.79 -4.76063632959267E-13 819.75 341.7 741.02 389.94 -3775.28999999999 598.66 359.4 631.15 1215.23 -324.95 2023.49 1859.54 796.63 3798.14 509.75 103.94 10514.25 1063.12 383.5 691.91 -332.25 342.84 2738.6 -42.3600000000002 -126.52 1694.5 -1227.11 2554.38 1064.77 -273.61 143.33 2094.24 0 -1167.43 934.3 93.2000000000012 317.52 -204.09 3575.96 399.679999999999 1421.84 -21.18 266.76 15983.75 1595 2605.19 4302.07 0 4847.37 50 21328.56 5538.79 1595 4533.43 1101.86 1288 1558.92 4306.53 3336.75 1652.71 4116.03 5251.57 4260.45 4872.49 1851.03 5738.46 3823.09 -378.69 3808.71 4826.28 959.73 3975.64 -4.17999999999984 21196.21 3914.95 360 1501.08 6272.49 0 3503.2 2289.93 2500 -347.84 5584.28 1634.21 836.39 5358.35 5209.2 0 3246.2 8045.85 3120.02 1182.26 2000 5309.61 6829.29 8045.85 10000 -1049.27 -45.36 3701.63 8045.85 8045.85 8045.85 3239.65 671.46 2428.79 5072.1 1569.38 1013 810.58 352.83 574.43 3707.4 3555.32 7718.94 46 104.86 -320.6 416.94 3381.21 5034.64 972.5 441.58 0 894.3 8456.4 3935.51 4163.61 541988.73 19484.0400000002 Notes CityView balance shows $2,710.93 CityView balance shows $13.20 Sent two letters for additional deposit. Most recent on 4/24/20. Will send letter Close out Close out CityView balance shows $18.11 Property owner sold, never submitted for building plan check; Close out CityView balance shows $0 Close out Close out Close out never submitted for building plan check, but will send letter Close out CityView balance shows $2,344.07 Public Works Account ok to close Close out keep open keep open Refund issued 5/5/20. Ok to close Refund issued 4/2022. ok to close No longer in business, OK to close Will send letter keep open keep open Ok to close Sent two letters for additional deposit keep open Out of business. Unable to obtain. Ok to close Ok to close This is a sign review. ok to close ok to close keep open keep open Ok to close Will send letter Will send letter keep open keep open Remove from list. This is a PR, not PL Will send letter keep open keep open ok to close keep open Will send letter ok to close. Refund issued June 2021 ok to close. This is a sign review. ok to close. Refund issued 5/11/20 keep open withdrawn ok to close. Refund issued 4/8/20 PL # does not exist PL # does not exist keep open keep open keep open keep open keep open keep open Requested additional deposit via email. Will send letter keep open keep open keep open Will send letter ok to close ok to close. Plot Plan. keep open keep open keep open ENG Planner NTE NTE NTE NTE GL KL NTE KL NTE NTE NTE JE NTE NTE NTE GL NTE NTE GL NTE AH GL GL NTE JE JE GL AG/MN JE JE JE NTE NTE JE JE GL NTE JE GL NTE JE GL JE JE NTE JE GL JE NTE JE GL NTE JE JE NTE NTE NTE NTE JE GL GL NTE JE NTE JE NTE JE NTE JE JE MN NTE JE GL NTE NTE JE NTE JE NTE JE JE JE NTE NTE NTE GL MN NTE MN NTE NTE MN NTE NTE GG NTE NTE GL MN NTE MN MN NTE NTE MN MN GL MN MN MN NTE NTE MN NTE NTE NTE MN MN NTE MN NTE MN MN NTE MN NTE MN NTE MN MN GG NTE GL MN NTE MN MN MN MN NTE MN MN MN MN MN MN NTE MN MN NTE NTE NTE MN NTE NTE NTE MN NTE MN MN NTE MN NTE IF/MN MN NTE NTE MN MN MN MN/NTE MN NTE MN NTE MN NTE MN NTE MN AS/MN MN NTE MN NTE NTE MN MN MN NTE MN NTE GL MN MN MN MN MN MN DT/MN JT MN JT MN JT GL GL GL JT MN JT GL/MN MN DT Comments Looks like Eng Added by Peter Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 41.44 24614.28 0 952.82 1756.3 2017.89 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 611237.06 629295.86 Deposits 10000 456 32000 424.65 204.91 160.3 2500 3000 5000 5000 6200 25000 5000 5000 6970.13 5000 4000 5000 5000 5000 8447.73 4000 5000 5000 153363.72 Charges 1820 645 11805.55 1181.59 44 1600.9 347 619.2 621.25 791.81 1730.5 2422.27 1141.5 2403.27 230.4 2570.68 2313.2 1049.5 814 789.18 939.56 693.45 802.72 3578.5 40955.03 -40955.03 -19484.04 Staff Time 622.98 152.07 304.14 113.56 415.32 1140.53 103.83 152.07 1482.69 103.83 228.11 1596.73 988.45 684.32 456.2 1102.53 304.14 1286.85 988.46 1596.73 2509.16 456.21 2699.58 3421.58 1672.77 2433.11 1934.91 760.35 1482.69 760.35 1938.9 2052.95 836.39 760.35 37542.84 Refunds 2008.85 2008.85 Ending Balance 6/30/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17901.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.23 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 0 611237.06 648779.9 -591753.02 19484.0400000002 In CityView not in GL Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17901.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.23 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 0 611237.06 648779.9 -591753.02 19484.0400000002 Balance Corrections -674.67 -303.65 37.52 -21741.45 -982.71 304.14 722.33 1596.73 -798.8 -380.17 163.47 2500 228.11 -76.03 -2172 -2147.73 2500 -2447.93 Deposits 10000 10000 2500 5000 1800 4000 5000 4000 2500 Charges -3782.53 -847.5 -1867.73 -228.11 -4408.8 -886 1363.5 -754.46 -3817.5 -635 -1765.58 -41.25 -659.92 -213 Staff Time -76.04 -456.21 -622.98 -228.12 -1520.69 -836.39 -1406.62 -456.21 -722.34 -1140.52 -760.35 -1444.63 -1748.79 -1482.69 Refunds -1823.86 Ending Balance 12/31/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 13444.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1599.45 203.47 10157.13 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 11021.79 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 12669.67 31 380.5 12212.38 3239.65 671.46 1465.79 2100.72 1227.22 899.44 3006.43 -1503.44 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 3428.4 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 1577.93 0 347.520000000001 4163.62 -2008.85 2456.71 19265.22 1450.5 466.190000000001 1701.68 1923.66 3403.26 0 2833.03 2258.38 5000 1394.84 1865 27.7600000000004 3859.48 3438.05 2555.37 3251.21 1857.39 2287 In CityView not in GL -76.04 -456.21 -622.98 -425.23 -228.11 -3564 -228.12 -1520.69 -836.39 -1406.62 -2883.96 -722.34 -1140.52 -801.6 -1444.63 -1748.79 -1482.69 -213 In Munis not in CityView -635 -1599.45 -580.8 -3147.53 -1599.45 10000 -847.5 10000 -617.5 2500 -580.8 -886 1363.5 -145.2 -1823.86 -55 -186.5 -184.8 4000 5000 -118.8 2500 -635 -825 -580.8 -609.26 -386 -448.5 -849 -541.12 -264 5000 -731.78 4000 -948.75 1800 Deposit Account No. PL20150000044 PL20170000126 PL20170000126 PL20170000126 PL20170000133 PL20170000203 PL20170000203 PL20170000203 PL20170000203 PL20170000203 PL20200000017 PL20200000017 PL20200000017 PL20200000017 PL20200000017 PL20200000031 PL20220000062 PL20220000062 PL20220000078 PL20220000078 PL20220000078 PL20220000112 PL20220000112 PL20220000112 PL20230000015 PL20230000015 PL20230000017 PL20230000032 PL20230000032 PL20220000023 PL20220000023 PL20220000023 PL20220000023 PL20220000023 PL20220000023 PL20220000023 PL20220000049 PL20220000049 PL20220000049 PL20220000049 PL20220000049 PL20220000049 PL20220000049 PL20220000074 PL20220000110 PL20220000115 PL20220000115 PL20220000117 PL20220000117 PL20220000117 Balance Correction to Apply -674.67 -114.06 -152.07 -37.52 37.52 456.21 7164.36 3094.19 -32000 -456.21 -152.07 -207.66 -207.66 -207.66 -207.66 304.14 -722.76 -76.04 -1200 -0.03 1363.5 608.28 -76.03 -304.14 1300 -3447.73 2500 152.07 -2600 152.07 76.04 152.07 456.21 152.07 -114.06 -152.07 456.21 152.07 152.07 152.07 380.17 152.07 152.07 -380.17 2500 152.07 -228.1 -1970.13 -152.07 -49.8 Explanation 8/9/21 - BonTerra Psomas Invoice was retroactively added/not folded in 7/4/18 - Staff Charge was retroactively added/not folded in 12/15/21 - Staff Charge was retroactively added/not folded in 4/4/22 - Staff Charge was retroactively added/not folded in 9/7/22 - Staff Charge was incorrectly folded into prior balance/doubled 5/17/22 - Staff Charge was incorrectly folded into prior balance/doubled 5/24/22 - Environmental Science Assc. Invoice#174508 was incorrectly folded into prior balance/doubled 6/30/22 - Environmental Science Assc. Invoice#175677 was incorrectly folded into prior balance/doubled 8/16/22 - Deposit was incorrectly folded into prior balance/doubled 3/21/23 - Staff Charge was retroactively added/not folded in 6/12/20 - Staff Charge was retroactively added/not folded in 2/22/21 - Staff Charge was retroactively added/not folded in 4/26/21 - Staff Charge was retroactively added/not folded in 11/16/22 - Staff Charge was retroactively added/not folded in 6/1/21 - Staff Charge was retroactively added/not folded in Staff Charge was incorrectly folded into prior balance/doubled 2/2/23 - San Gabriel Valley Tribune Legal Ad was retroactively added/not folded in 6/13/23 - Staff Charge was retroactively added/not folded in Deposit was not received but included in the balance Incorrect amount - USPS Priority Mail cost was $0.03 lower than what was added 7/25/23 - Deposit was incorrectly folded into prior balance/doubled 10/13/23 - Staff Charge was incorrectly folded into prior balance/doubled Staff Charge was retroactively added/not folded in Staff Charge was retroactively added/not folded in 7/12/23 - Iteris Invoice#159112 - TG/Queuing Memo was incorrectly folded into prior balance/doubled Deposit was not received but included in the balance Deposit was retroactively added/not folded in 6/26/23 - Staff Charge was incorrectly folded into prior balance/doubled 6/15/23 - Iteris Invoice#158387 was retroactively added/not folded in 6/3/22 - Staff Charge was incorrectly folded into prior balance/doubled 7/15/22 - Staff Charge was incorrectly folded into prior balance/doubled 8/4/22 - Staff Charge was incorrectly folded into prior balance/doubled 8/23/22 - Staff Charge was incorrectly folded into prior balance/doubled 8/23/22 - Staff Charge was incorrectly folded into prior balance/doubled 9/13/22 - Staff Charge was retroactively added/not folded in 12/6/22 - Staff Charge was retroactively added/not folded in 7/6/22 - Staff Charge was incorrectly folded into prior balance/doubled 7/6/22 - Staff Charge was incorrectly folded into prior balance/doubled 7/6/22 - Staff Charge was incorrectly folded into prior balance/doubled 7/6/22 - Staff Charge was incorrectly folded into prior balance/doubled 9/7/22 - Staff Charge was incorrectly folded into prior balance/doubled 9/7/22 - Staff Charge was incorrectly folded into prior balance/doubled 9/7/22 - Staff Charge was incorrectly folded into prior balance/doubled 9/15/22 - Staff Charge Amount was incorrectly entered 11/15/22 - Deposit was not entered 11/5/22 - Staff Charge was incorrectly folded into prior balance/doubled 1/11/23 - Staff Charge was retroactively added/not folded in 12/29/22 - Deposit was not received but included in the balance 8/1/23 - Staff Charge was retroactively added/not folded in 5/4/23 - Charge was retroactively added/not folded in Type Charge Staff Time Staff Time Staff Time Staff Time Staff Time Charge Charge Deposit Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Charge Staff Time Deposit Charge Deposit Staff Time Staff Time Staff Time Charge Deposit Deposit Staff Time Charge Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Deposit Staff Time Staff Time Deposit Staff Time Charge Action Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis PL DEPOSITS ACCOUNT # 100-22107 As of December 31, 2023 Finance # FPL 2000-19 FPL 2000-39 FPL 2001-04 FPL 2002-15 FPL 2002-18 FPL 2002-42 FPL 2002-63 FPL 2003-02 FPL 2003-21 FPL 2003-23 FPL 2003-63 FPL 2004-67 FPL 2005-159 FPL 2005-161 FPL 2005-166 FPL 2005-169 FPL 2006-189 FPL 2006-190 FPL 2006-200 FPL 2006-239 FPL 2007-296 FPL 2007-299 FPL 2008-302 FPL 2008-311 FPL 2008-321 FPL 2009-355 FPL 2009-372 FPL 2010-383 FPL 2010-388 FPL 2010-408 FPL 2010-418 FPL 2011-425 FPL 2011-426 FPL 2011-427 FPL 2011-430 FPL 2011-435 FPL 2011-438 FPL 2011-440 FPL 2011-442 FPL 2011-446 FPL 2011-447 FPL 2011-449 FPL 2012-453 FPL 2012-456 FPL 2012-458 FPL 2012-460 FPL 2012-468 FPL 2012-470 FPL 2012-474 FPL 2012-478 FPL 2012-480 FPL 2012-482 FPL 2012-483 PL 2009-0071 PL 2010-0090 PL 2010-0372 PL 2010-0373 PL 2011-0387 PL 2011-0515 PL 2012-0004 PL 2012-0057 PL 2012-0100 PL 2012-0144 PL 2012-0164 PL 2012-0380 PL 2012-0399 PL 2012-0475 PL 2012-0529 PL 2013-0022 PL 2013-0123 PL 2013-0136 PL 2013-0138 PL 2013-0147 PL 2013-0218 PL 2013-0282 PL 2013-0433 PL 2013-0464 PL 2013-0465 PL 2013-0493 PL 2013-0555 PL 2013-0571 PL 2014-0014 PL 2014-0082 PL 2014-0086 PL 2014-0114 PL 2014-0236 PL 2014-0238 PL 2014-0269 PL 2014-0270 PL 2014-0274 PL 2014-0297 PL 2014-0301 PL 2014-0302 PL 2014-0328 PR 2014-0343 PL 2014-0387 PL 2014-0425 PL 2014-0439 PL 2014-0473 PL 2014-0517 PL 2014-0518 PL 2014-0553 PL 2014-0556 PL 2014-0585 PL 2014-0609 PL 2014-0618 PL 2014-0653 PL 2014-0659 PL 2014-0699 PL 2015-0003 PL 2015-0019 PL 2015-0034 PL 2015-0043 PL 2015-0044 PL 2015-0047 PL 2015-0048 PL 2015-0049 PL 2015-0053 PL 2015-0074 PL 2015-0098 PL 2015-0101 PL 2015-0144 PL 2015-0145 PL 2015-0201 PL 2015-0226 PL 2015-0240 PL 2015-0242 PL 2015-0253 PL 2015-0264 PL 2015-0274 PL 2015-0317 PL 2015-0321 PL 2015-0326 PL 2015-0345 PL 2015-0370 PL 2015-0395 PL 2015-0396 PL 2015-0397 PL 2015-0405 PL 2015-0498 PL 2015-0528 PL 2015-0550 PL 2016-0016 PL 2016-0028 PL 2016-0031 PL 2016-0036 PL 2016-0042 PL 2016-0047 PL 2016-0049 PL 2016-0077 PL 2016-0088 PL 2016-0105 PL 2016-0123 PL 2016-0129 PL 2016-0152 PL 2016-0154 PL 2016-0159 PL 2016-0161 PL 2016-0163 PL 2016-0174 PL 2016-0195 PL 2016-0204 PL 2016-0211 PL 2016-0216 PL 2016-0217 PL 2017-0011 PL 2017-0014 PL 2017-0020 PL 2017-0035 PL 2017-0036 PL 2017-0040 PL 2017-0041 PL 2017-0045 PL 2017-0052 PL 2017-0065 PL 2017-0069 PL 2017-0077 PL 2017-0094 PL 2017-0095 PL 2017-0098 PL 2017-0100 PL 2017-0122 PL 2017-0126 PL 2017-0128 PL 2017-0133 PL 2017-0138 PL 2017-0139 PL 2017-0145 PL 2017-0155 PL 2017-0167 PL 2017-0169 PL 2017-0170 PL 2017-0176 PL 2017-0183 PL 2017-0187 PL 2017-0190 PL 2017-0193 PL 2017-0203 PL 2017-0204 PL 2017-0206 PL 2017-0213 PL 2017-0217 PL 2018-0010 PL 2018-0020 PL 2018-0030 PL 2018-0032 PL 2018-0042 PL 2018-0045 PL 2018-0051 PL 2018-0092 PL 2018-0100 PL 2018-0113 PL 2018-0118 PL 2018-0121 PL 2018-0157 PL 2018-0186 PL 2018-0221 PL 2018-0222 PL 2018-0226 PL 2018-0227 PL 2018-0233 PL 2018-0242 PR2018-0446 PL 2019-0017 PL 2019-0042 PL 2019-0055 PL 2019-0059 PL 2019-0062 PL 2019-0077 PL 2019-0085 PL 2019-0103 PL 2019-0108 PL 2019-0122 PL 2019-0138 PL 2019-0143 PL 2019-0154 PL 2019-0158 PL 2019-0162 PL 2019-0164 PL 2019-0165 PL 2019-0172 PL 2019-0179 PL 2019-0185 PL 2019-0188 PL 2019-0205 PL 2019-0217 PL 2019-0222 PL 2020-0006 PL 2020-0017 PL 2020-0021 PL 2020-0025 PL 2020-0031 PL 2020-0042 PL 2020-0049 PL 2020-0070 PL 2020-0108 PL 2020-0115 PL 2020-0120 PL 2020-0123 PL 2020-0136 PL 2020-0142 PL 2020-0159 PL 2021-0001 PL 2021-0005 PL 2021-0011 PL 2021-0015 PL 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PL20190000122 PL20190000138 PL20190000143 PL20190000158 PL20190000162 PL20190000164 PL20190000165 PL20190000172 PL20190000179 PL20190000185 PL20190000188 PL20190000205 PL20200000006 PL20200000017 PL20200000025 PL20200000031 PL20200000042 PL20200000049 PL20200000070 PL20200000108 PL20200000115 PL20200000120 PL20200000123 PL20200000136 PL20200000142 PL20200000159 PL20210000001 PL20210000005 PL20210000011 PL20210000015 PL20210000018 PL20210000019 PL20210000022 PL20210000023 PL20210000024 PL20210000030 PL20210000037 PL20210000039 PL20210000043 PL20210000046 PL20210000051 PL20210000067 PL20210000083 PL20210000084 PL20210000093 PL20210000097 PL20220000002 PL20220000007 PL20220000016 PL20220000018 PL20220000023 PL20220000049 PL20220000062 PL20220000074 PL20220000076 PL20220000078 PL20220000089 PL20220000110 PL20220000112 PL20220000115 PL20220000117 PL20220000119 PL20230000003 PL20230000005 PL20230000006 PL20230000010 PL20230000015 PL20230000032 PL20230000046 PL20230000053 Description Surinder Bhogal 1948 Flintrock Investment, Inc 02Wireless-24401 Darrin Drive Horizon Pacific-23950 Falcons View Horizon Pacific-2270 Feather Jewel Ridge Palazzo, Inc-22149 Rim Fire Stephen Tanidjaja-3145 Steeplechase Rita Medirata-22807 Lazy Trail Pete Voldedapatel-2164 Rocky View Lewis Investment Ratan Hospitality Wasie Siddique Sam Brothers Shell Triullium Consulting RHL Design Group unknown Omnipoint Communications JCC, C&A Developers - Diamond Bar West Chun kong Chung - 22878 Canyon View Pete Volbeda Donna E Lui Lakeview Village Diamond Point Estate Clearwire Legacy 23240 Ridgeline Shea Properties (667-727 Brea Canyon Rd) Tritech Associates - 2127 Derringer Lane Barry Duan Bernard Yuen Danny Tsang Monica Moretta Ricky Huang Yu Zhang - 1139 N Del Sol Ernie Benavides Steele Lotus, LLC - 21385 Cold Springs Alda & Martin Au-Yeung Robert Shih - 24412 Gable Ct Shu Ling Wang James Qui Simon Shum - 23540 Mirage Lane C Roger Su - 23834 Strange Creek Dr Bill Chow-20657 Golden Springs Drive Che Tang Pine Edu Clarence Lui-2226 Rusty Plump J Daniel Fox-24142 Syvan Glen Road Shabbir & Hongmy Basrai unknown Melissa & Jesus A Fuentes-230 Navajo Spgs Miller Construction Meiling Wang Eva Wong Pete Volbeda - 2366 Clear Creek Jerry Yeh Tomas Balderas Eli Beas-22448 Rdige Line Road Raymond Obiamalu - 2234 Feather Rock William Edwards-22840 Ridge Line Road unknown (South Pointe West Development Agreement) Ahdy Ayad-23885 Minnequa Drive Victor Gonzalez-1198 Chisolm Trail Jack Wu-23411 Ridge Line Araceli Martinez Rick Dirksen-2205 Rusty Pump Architekton Mahesh Bhanani Gagandeep Sethi Fuat Jaw Soo Terry H Yang Creative Design Associates Umesh & Kamal Shah Shyan and Kamini Chari Brea Canyon Investments Carolyn An Zhang Management Jin-Jie & Hu-Ping Yu unknown Horizon Pacific Manohar Lal Fibo Kids Art Academy Cadtronics Prescott Communications Gates Educational Anshuman Kumar Trikha SCA General Contracting Timothy & Ernestina Fleig Huang Z Ding Luis M Jimenez Cortel, Inc Connie Kuo Wang & Chong A Ri Rang Ajita Kothari Michelle Soliman Mehul S & Alpa M Sonawala Hitendra Shah Ketan B & Pragna K Soni Verizon Carlifornia Cortel, Inc Cortel, Inc Jasmine Yang Julieo A. Gutierrez ACI Institute Waraich Amna Mi & Ghalib Jianfeng Jiang Alan Nguyen Dario Zuniga Ajay Nandwani EBTA Rim Fire Lane, LLC Chun Jiang Stanley Cheung Horizon Pacific DB, Inc Connie Sun 21450 Golden Springs New Ridge Development GSDB Investment A & S Engineering Justin Lee Jay S Crawford Grandway USDEV 1-B Grandway USDEV 1-B Robert Tsay Mohamad Jahanvash Ying Li Beatriz Flores James Chou Lewis Lam Perspective Landscaping Inc Wasif Siddique Sherry Shei-Kwei Su Credit Shelter Trust Chunwei Chi You and Me Café Hye Won Na Zhang Ming and Qu Lichun 21450 Golden Springs Krishna Papudesi Hong Dong Wei Chan Hwang Lennar Homes of CA Christine Sun unknown Tian Li Adesso Inc Minsheng Zhang MLC Construction Inc Minsheng Zhang Lawrence Chi Hung Lau JAC Construction Young Beom Um Excel Property Management Services Steven Tsao Huang Rongtian Monica Leaw Grandway USDEV 1-B Pho Ha Plus Bickel Group Meng Jiashan Sumermal M Vardhan Andrew W Oei William Dominguez & Karen L Peng Luthra Anil & Amita Huo You Liang/Liang's Real Estate Hani Bouidani Sai Aung Myint Jonathan Ou Cali Noodles & Grill Village Montessori Academy Primior Development Liqiang Wang Charles H.D. Chen Stanley Chan Primior Development Danny Lock Overland Contracting Jeanette Architects Muzzamil & Nasreen Parekh Lawrence & Henrietta Ogbechie 5 Zero Inc Arusuvai Inc Gui Juan Dong Sammy Elbastawesy Yenta Promlap ATT Capital Ha Nhi Tran Primior, Inc Guacs, Inc unknown Christopher John Lupo Brea Canyon Road Co LLC Shu Cuisine Restaurant Grand Palace Construction-see PL2016-0214 Tian De Li Eric Liao Glendon K Valsonis Glen Construction C I C Investment Corp Cathay View Development LLC Mobilitie Myungin Dumplings Jacqueline K Hsu Ping Wu Sun Xiuli Wu Pui S Sharon Mann Sky Village Enterprises Song Peng & Xiao Rong Han Mand Harbhajan & Prabhjinder Touchstone Development Inc Ming Huan Tsai 21 Property Management Bickel Group Blue Ribbon Kota Chang Amit Kaushal Timbertop Holding, LLC Diana Cheng Sitsak Chatapolchuntaya Liang's Property Harpreet K Gill Ennabe Properties Hang Seng Bank T Mobile Christina S & Gerardo L Ramirez Adams Estate/Windsor Group Corporation Chang Pei Liu Wing Chess Academy IET Industry, Inc CNK Corenerstone H Hendy Associates PF Cali LLC S & J Gran café II Investor World, inc Jonathan Samson Manilyn Delos Reyes unknown 55N5, Inc Joan B Lee Nationa Sign & Marketing Nationa Sign & Marketing Signs Express Mfg Compnay Yongli Luan Samir Batniji Sidney Imports Billy Chung unknown unknown Jennifer Galang Veneracion DCW Homes Plot Plan Xiaolin Li Anita & Manohar Lal 2523 Blaze Tr 24206 Gingerwood Place Ratul Kumar Efree church 1900 Brea Cyn 1523 Silver Rain 2234 Indian Creek 1625 bears den Efree church LS 3333 Diamond Canyon DCA Balance on City View Balance on the GL Cityview Balance as of 6/30/22 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 107338.29 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 Couldn't find this 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 Couldn't find this 41.44 24614.28 0 Couldn't find this 952.82 1756.3 2017.89 Couldn't find this 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 Couldn't find this -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 Couldn't find this 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 Couldn't find this Couldn't find this 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 538380.06 -518896.02 Balance 500 0 -727.81 598.180000000001 1601.99 442.730000000001 5.6843418860808E-13 -2565.16 1028.32 -262.13 84.6000000000004 102.98 558.61 879.1 339.489999999999 -121.07 834.8 -1195.11 1380.25 1.44999999999995 970.52 395.5 8.28000000000034 110.46 2442.13 36.22 1156.01 -4702.28 -147.11 -578.91 134.79 0 1875.33 191.89 50.1000000000003 -36.2199999999999 430.32 1846.41 -2390.37 -36.2199999999999 77.3700000000001 2365.25 1064.01 1611 252.94 1827.97 1938.59 -204.629999999999 376.49 -800.94 604.72 157.67 188.7 999.53 923.54 1923.85 42.3399999999997 3364.71 1011.99 123786.76 26429.25 818.48 0 1340.46 323.51 -770.76 1432.78 957.339999999999 1782.3 1600.81 -1029.73 102.43 184.84 -3254.02 6861.28 630.32 1301.07 772.24 34.4599999999996 269.18 -25.4899999999999 1423.68 1296.16 246.6 -487.47 1109.25 551.45 -1699.05000000001 185.53 -885.5 740.62 2101.29 2605.79 -4.76063632959267E-13 819.75 341.7 741.02 389.94 -3775.28999999999 598.66 359.4 631.15 1215.23 -324.95 2023.49 1859.54 796.63 3798.14 509.75 103.94 10514.25 1063.12 383.5 691.91 -332.25 342.84 2738.6 -42.3600000000002 -126.52 1694.5 -1227.11 2554.38 1064.77 -273.61 143.33 2094.24 0 -1167.43 934.3 93.2000000000012 317.52 -204.09 3575.96 399.679999999999 1421.84 -21.18 266.76 15983.75 1595 2605.19 4302.07 0 4847.37 50 21328.56 5538.79 1595 4533.43 1101.86 1288 1558.92 4306.53 3336.75 1652.71 4116.03 5251.57 4260.45 4872.49 1851.03 5738.46 3823.09 -378.69 3808.71 4826.28 959.73 3975.64 -4.17999999999984 21196.21 3914.95 360 1501.08 6272.49 0 3503.2 2289.93 2500 -347.84 5584.28 1634.21 836.39 5358.35 5209.2 0 3246.2 8045.85 3120.02 1182.26 2000 5309.61 6829.29 8045.85 10000 -1049.27 -45.36 3701.63 8045.85 8045.85 8045.85 3239.65 671.46 2428.79 5072.1 1569.38 1013 810.58 352.83 574.43 3707.4 3555.32 7718.94 46 104.86 -320.6 416.94 3381.21 5034.64 972.5 441.58 0 894.3 8456.4 3935.51 4163.61 541988.73 19484.0400000002 Notes CityView balance shows $2,710.93 CityView balance shows $13.20 Sent two letters for additional deposit. Most recent on 4/24/20. Will send letter Close out Close out CityView balance shows $18.11 Property owner sold, never submitted for building plan check; Close out CityView balance shows $0 Close out Close out Close out never submitted for building plan check, but will send letter Close out CityView balance shows $2,344.07 Public Works Account ok to close Close out keep open keep open Refund issued 5/5/20. Ok to close Refund issued 4/2022. ok to close No longer in business, OK to close Will send letter keep open keep open Ok to close Sent two letters for additional deposit keep open Out of business. Unable to obtain. Ok to close Ok to close This is a sign review. ok to close ok to close keep open keep open Ok to close Will send letter Will send letter keep open keep open Remove from list. This is a PR, not PL Will send letter keep open keep open ok to close keep open Will send letter ok to close. Refund issued June 2021 ok to close. This is a sign review. ok to close. Refund issued 5/11/20 keep open withdrawn ok to close. Refund issued 4/8/20 PL # does not exist PL # does not exist keep open keep open keep open keep open keep open keep open Requested additional deposit via email. Will send letter keep open keep open keep open Will send letter ok to close ok to close. Plot Plan. keep open keep open keep open ENG Planner NTE NTE NTE NTE GL KL NTE KL NTE NTE NTE JE NTE NTE NTE GL NTE NTE GL NTE AH GL GL NTE JE JE GL AG/MN JE JE JE NTE NTE JE JE GL NTE JE GL NTE JE GL JE JE NTE JE GL JE NTE JE GL NTE JE JE NTE NTE NTE NTE JE GL GL NTE JE NTE JE NTE JE NTE JE JE MN NTE JE GL NTE NTE JE NTE JE NTE JE JE JE NTE NTE NTE GL MN NTE MN NTE NTE MN NTE NTE GG NTE NTE GL MN NTE MN MN NTE NTE MN MN GL MN MN MN NTE NTE MN NTE NTE NTE MN MN NTE MN NTE MN MN NTE MN NTE MN NTE MN MN GG NTE GL MN NTE MN MN MN MN NTE MN MN MN MN MN MN NTE MN MN NTE NTE NTE MN NTE NTE NTE MN NTE MN MN NTE MN NTE IF/MN MN NTE NTE MN MN MN MN/NTE MN NTE MN NTE MN NTE MN NTE MN AS/MN MN NTE MN NTE NTE MN MN MN NTE MN NTE GL MN MN MN MN MN MN DT/MN JT MN JT MN JT GL GL GL JT MN JT GL/MN MN DT Comments Looks like Eng Added by Peter Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 41.44 24614.28 0 952.82 1756.3 2017.89 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 611237.07 629295.86 Deposits 10000 456 32000 424.65 204.91 160.3 2500 3000 5000 5000 6200 25000 5000 5000 6970.13 5000 4000 5000 5000 5000 8447.73 4000 5000 5000 153363.72 Charges 1820 645 11805.55 1181.59 44 1600.9 347 619.2 621.25 791.81 1730.5 2422.27 1141.5 2403.27 230.4 2570.68 2313.2 1049.5 814 789.18 939.56 693.45 802.72 3578.5 40955.03 -40955.03 -19484.04 Staff Time 622.98 152.07 304.14 113.56 415.32 1140.53 103.83 152.07 1482.69 103.83 228.11 1596.73 988.45 684.32 456.2 1102.53 304.14 1286.85 988.46 1596.73 2509.16 456.21 2699.58 3421.58 1672.76 2433.11 1934.91 760.35 1482.69 760.35 1938.9 2052.95 836.39 760.35 37542.83 Refunds 2008.85 2008.85 Ending Balance 6/30/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17901.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.24 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 0 611237.07 648779.9 -591753.02 19484.0500000002 In CityView not in GL Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17681.8 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.24 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 Deposits 10000 10000 2500 5000 1800 4000 5000 4000 2500 Charges 3782.53 847.5 1442.5 1135.2 886 1363.5 754.46 3707.5 635 1765.58 41.25 659.92 213 Staff Time 76.04 76.04 456.21 622.98 425.23 76.04 228.12 1292.59 836.39 1406.62 456.21 722.34 1140.52 760.35 1444.63 1748.79 1482.69 Refunds 415.32 895.75 1599.45 1823.86 Ending Balance 12/31/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 13899.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 303.65 203.47 10119.61 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 32763.24 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 13652.38 31 380.5 11908.24 3239.65 671.46 1465.79 2100.72 1227.22 899.44 3006.43 -1351.37 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 6702 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 1146.32 4543.79 -2008.85 -433.76 19265.22 -1049.5 466.19 1777.71 4095.66 3403.26 0 2833.03 2258.38 5000 3652.57 -635 2475.69 3859.48 3438.05 2555.37 3251.21 1857.39 2287 Ending Balance 5/1/24 NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW NOT FOUND IN CITYVIEW 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 9584.68 1923.85 42.34 3977.21 0 131228.49 12924.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1775.09 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 NOT FOUND IN CITYVIEW 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 In CityView not in GL -76.04 -456.21 -622.98 -425.23 -76.04 -228.12 -1520.69 -836.39 -1406.62 -456.21 -722.34 -1140.52 -760.35 -1444.63 -1748.79 -1482.69 In Munis not in CityView -635 -1599.45 -580.8 -3147.53 -1599.45 10000 -847.5 10000 -617.5 2500 -580.8 -886 1363.5 -145.2 -1823.86 -55 -186.5 -184.8 4000 5000 -118.8 2500 -635 -825 -580.8 -609.26 -386 -448.5 -849 -541.12 -264 5000 -731.78 4000 -948.75 1800 Deposit Account No. PL20150000044 PL20170000126 PL20170000133 PL20170000203 PL20200000017 PL20200000017 PL20200000031 PL20200000136 PL20200000136 PL20210000043 PL20210000043 PL20210000043 PL20200000062 PL20220000112 PL20230000015 PL20230000015 PL20230000015 PL20230000015 PL20230000032 PL20230000060 PL20230000066 PL20230000068 PL20230000076 PL20220000119 PL20220000119 PL20220000119 PL20220000119 PL20230000005 PL20230000005 PL20230000005 PL20230000005 PL20230000005 PL20230000005 PL20230000005 PL20230000005 PL20230000046 PL20230000046 PL20230000046 PL20230000046 PL20230000053 PL20230000053 PL20230000053 PL20230000053 Amount -635 -1599.45 -76.04 -456.21 -415.32 -207.66 -425.23 -76.04 -152.07 -580.8 -3537.6 -26.4 -228.12 -1520.69 -456.21 -1300 -324 -803.75 -722.34 -1444.63 -1748.79 -1482.69 -213 -456.21 -152.07 -152.07 -76.04 -380.17 -152.07 -152.07 -76.03 -304.14 -76.03 -76.03 -190.08 -760.35 -152.07 -152.07 -76.03 -152.07 -456.21 -152.07 -41.25 Discrepancy $635.00 reduction is on Munis but not on CityView $1,599.45 reduction is on Munis but not on CityView $76.04 reduction is on CityView but not on Munis $456.21 reduction is on CityView but not on Munis $415.32 reduction is on CityView but not on Munis $207.66 reduction (entered on 12/04/23) does not have an invoice date; is also on CityView but not on Munis $425.23 reduction is on CityView but not on Munis $76.04 reduction is on CityView but not on Munis $152.07 reduction (entered on 02/07/24) does not have an invoice date; is also on CityView but not on Munis $580.80 reduction is on Munis but not on CityView $3,537.60 reduction is on CityView but not on Munis $26.40 reduction is on CityView but not on Munis $228.12 reduction is on CityView but not on Munis $1,520.69 reduction is on CityView but not on Munis $456.21 reduction is on CityView but not on Munis $1,300.00 reduction is on CityView but not on Munis $324.00 reduction is on CityView but not on Munis $803.75 reduction is on CityView but not on Munis $722.34 reduction is on CityView but not on Munis $1,444.63 reduction is on CityView but not on Munis $1,748.79 reduction is on CityView but not on Munis $1,482.69 reduction is on CityView but not on Munis $213.00 reduction is on CityView but not on Munis $456.21 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $76.04 reduction is on CityView but not on Munis $380.17 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $76.03 reduction is on CityView but not on Munis $304.14 reduction is on CityView but not on Munis $76.03 reduction is on CityView but not on Munis $76.03 reduction is on CityView but not on Munis $190.08 reduction is on CityView but not on Munis $760.35 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $76.03 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $456.21 reduction is on CityView but not on Munis $152.07 reduction is on CityView but not on Munis $41.25 reduction is on CityView but not on Munis Type Charge Refund Staff Time Staff Time Staff Time Staff Time Charge Staff Time Staff Time Charge Charge Charge Staff Time Staff Time Staff Time Charge Charge Charge Staff Time Staff Time Staff Time Staff Time Charge Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Staff Time Charge Description Bontera Psomas Invoice Dev. Deposit Refund - Proj. Completed Staff Charge Staff Charge Staff Charge Staff Charge Landscape Plan Check Review Fee Staff Charge Staff Charge Legal Services - Nov'23 City Attorney Invoice No. 75129 City Attorney Invoice No. 75343 Staff Charge Staff Charge Staff Charge Iteris Invoice No. 159112 Iteris Invoice No. 163652 JLHA Invoice No. DB1MS422310 Staff Charge Staff Charge Staff Charge Staff Charge DEA Invoice No. 551164 Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge Staff Charge JLHA Invoice No. DB1MS422310 Action Planning should add this charge into CityView - Completed Planning should add this refund into CityView Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Planning should add an invoice date to this charge on CityView; Finance will make a corrective JE on Munis Planning should confirm if this charge needs to be added into Munis Finance will make a corrective JE on Munis Planning should add an invoice date to this charge on CityView; Finance will make a corrective JE on Munis Planning should add this charge into CityView Planning should confirm if this charge needs to be added into Munis Planning should confirm if this charge needs to be added into Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Planning should confirm if this charge needs to be added into Munis Planning should confirm if this charge needs to be added into Munis Planning should confirm if this charge needs to be added into Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Planning should confirm if this charge needs to be added into Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Finance will make a corrective JE on Munis Planning should confirm if this charge needs to be added into Munis Planning Comments This was added on 2/9/24 (MN) This is staff charge, not invoice is needed (GL) Please add into Munis (MN) Inspection scheduled for 2/23. Updated Cityview. (MN) This should not go into PL2021-43. See attached invoice #75134 showing correct account #. (DT) Charge needs to be corrected. See attached corrected invoice #75129. Total charge should be $264. Luisa was made aware of the change and should have already made the correction in Munis. (DT) Please add into Munis (DT) Please add into Munis (MN) Please add into Munis (MN) Please add into Munis (MN) Please add into Munis (DT) Please add into Munis (MN) Finance Comments Already Completed Confirmed. Planning has added this refund. Planning won't add an invoice date to this staff charge though the others have them for some reason. Proceed w/corrective JE on Munis as date entered falls in December 2023 Clarified - this is more of a staff charge. Proceed w/corrective JE on Munis Updated. Falls outside of Jul'23-Dec'23 Reclass needed. Should go to 100120-54020 Confirm with Luisa. Does not need to be added into Munis. Effective Date is 01/16/24 Does not need to be added into Munis. Accrued back into last FY Reclass needed. Full amount of Invoice went to 207650-54410 Does not need to be added into Munis. Effective Date is 01/19/24 Does not need to be added into Munis. Effective Date is 01/11/24 Does not need to be added into Munis. Effective Date is 01/19/24 Resolved Resolved Incorporated in Staff Charges Incorporated in Staff Charges Resolved Ignore Resolved Resolved Resolved Resolved Resolved Resolved PL DEPOSITS ACCOUNT # 100-22107 As of June 30, 2024 Finance # FPL 2000-19 FPL 2000-39 FPL 2001-04 FPL 2002-15 FPL 2002-18 FPL 2002-42 FPL 2002-63 FPL 2003-02 FPL 2003-21 FPL 2003-23 FPL 2003-63 FPL 2004-67 FPL 2005-159 FPL 2005-161 FPL 2005-166 FPL 2005-169 FPL 2006-189 FPL 2006-190 FPL 2006-200 FPL 2006-239 FPL 2007-296 FPL 2007-299 FPL 2008-302 FPL 2008-311 FPL 2008-321 FPL 2009-355 FPL 2009-372 FPL 2010-383 FPL 2010-388 FPL 2010-408 FPL 2010-418 FPL 2011-425 FPL 2011-426 FPL 2011-427 FPL 2011-430 FPL 2011-435 FPL 2011-438 FPL 2011-440 FPL 2011-442 FPL 2011-446 FPL 2011-447 FPL 2011-449 FPL 2012-453 FPL 2012-456 FPL 2012-458 FPL 2012-460 FPL 2012-468 FPL 2012-470 FPL 2012-474 FPL 2012-478 FPL 2012-480 FPL 2012-482 FPL 2012-483 PL 2009-0071 PL 2010-0090 PL 2010-0372 PL 2010-0373 PL 2011-0387 PL 2011-0515 PL 2012-0004 PL 2012-0057 PL 2012-0100 PL 2012-0144 PL 2012-0164 PL 2012-0380 PL 2012-0399 PL 2012-0475 PL 2012-0529 PL 2013-0022 PL 2013-0123 PL 2013-0136 PL 2013-0138 PL 2013-0147 PL 2013-0218 PL 2013-0282 PL 2013-0433 PL 2013-0464 PL 2013-0465 PL 2013-0493 PL 2013-0555 PL 2013-0571 PL 2014-0014 PL 2014-0082 PL 2014-0086 PL 2014-0114 PL 2014-0236 PL 2014-0238 PL 2014-0269 PL 2014-0270 PL 2014-0274 PL 2014-0297 PL 2014-0301 PL 2014-0302 PL 2014-0328 PR 2014-0343 PL 2014-0387 PL 2014-0425 PL 2014-0439 PL 2014-0473 PL 2014-0517 PL 2014-0518 PL 2014-0553 PL 2014-0556 PL 2014-0585 PL 2014-0609 PL 2014-0618 PL 2014-0653 PL 2014-0659 PL 2014-0699 PL 2015-0003 PL 2015-0019 PL 2015-0034 PL 2015-0043 PL 2015-0044 PL 2015-0047 PL 2015-0048 PL 2015-0049 PL 2015-0053 PL 2015-0074 PL 2015-0098 PL 2015-0101 PL 2015-0144 PL 2015-0145 PL 2015-0201 PL 2015-0226 PL 2015-0240 PL 2015-0242 PL 2015-0253 PL 2015-0264 PL 2015-0274 PL 2015-0317 PL 2015-0321 PL 2015-0326 PL 2015-0345 PL 2015-0370 PL 2015-0395 PL 2015-0396 PL 2015-0397 PL 2015-0405 PL 2015-0498 PL 2015-0528 PL 2015-0550 PL 2016-0016 PL 2016-0028 PL 2016-0031 PL 2016-0036 PL 2016-0042 PL 2016-0047 PL 2016-0049 PL 2016-0077 PL 2016-0088 PL 2016-0105 PL 2016-0123 PL 2016-0129 PL 2016-0152 PL 2016-0154 PL 2016-0159 PL 2016-0161 PL 2016-0163 PL 2016-0174 PL 2016-0195 PL 2016-0204 PL 2016-0211 PL 2016-0216 PL 2016-0217 PL 2017-0011 PL 2017-0014 PL 2017-0020 PL 2017-0035 PL 2017-0036 PL 2017-0040 PL 2017-0041 PL 2017-0045 PL 2017-0052 PL 2017-0065 PL 2017-0069 PL 2017-0077 PL 2017-0094 PL 2017-0095 PL 2017-0098 PL 2017-0100 PL 2017-0122 PL 2017-0126 PL 2017-0128 PL 2017-0133 PL 2017-0138 PL 2017-0139 PL 2017-0145 PL 2017-0155 PL 2017-0167 PL 2017-0169 PL 2017-0170 PL 2017-0176 PL 2017-0183 PL 2017-0187 PL 2017-0190 PL 2017-0193 PL 2017-0203 PL 2017-0204 PL 2017-0206 PL 2017-0213 PL 2017-0217 PL 2018-0010 PL 2018-0020 PL 2018-0030 PL 2018-0032 PL 2018-0042 PL 2018-0045 PL 2018-0051 PL 2018-0092 PL 2018-0100 PL 2018-0113 PL 2018-0118 PL 2018-0121 PL 2018-0157 PL 2018-0186 PL 2018-0221 PL 2018-0222 PL 2018-0226 PL 2018-0227 PL 2018-0233 PL 2018-0242 PR2018-0446 PL 2019-0017 PL 2019-0042 PL 2019-0055 PL 2019-0059 PL 2019-0062 PL 2019-0077 PL 2019-0085 PL 2019-0103 PL 2019-0108 PL 2019-0122 PL 2019-0138 PL 2019-0143 PL 2019-0154 PL 2019-0158 PL 2019-0162 PL 2019-0164 PL 2019-0165 PL 2019-0172 PL 2019-0179 PL 2019-0185 PL 2019-0188 PL 2019-0205 PL 2019-0217 PL 2019-0222 PL 2020-0006 PL 2020-0017 PL 2020-0021 PL 2020-0025 PL 2020-0031 PL 2020-0042 PL 2020-0049 PL 2020-0070 PL 2020-0108 PL 2020-0115 PL 2020-0120 PL 2020-0123 PL 2020-0136 PL 2020-0142 PL 2020-0159 PL 2021-0001 PL 2021-0005 PL 2021-0011 PL 2021-0015 PL 2021-0018 PL 2021-0019 PL 2021-0022 PL 2021-0023 PL 2021-0024 PL 2021-0030 PL 2021-0037 PL 2021-0039 PL 2021-0043 PL 2021-0046 PL 2021-0051 PL2021-0067 PL2021-0083 PL2021-0084 PL2021-0093 PL2021-0097 PL2022-0002 PL2022-0007 PL2022-0016 PL2022-0018 PL2022-0023 PL2022-0049 PL2022-0062 PL2022-0074 PL2022-0076 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PL20140000517 PL20140000518 PL20140000553 PL20140000556 PL20140000585 PL20140000609 PL20140000618 PL20140000653 PL20140000659 PL20140000699 PL20150000003 PL20150000019 PL20150000034 PL20150000043 PL20150000044 PL20150000047 PL20150000048 PL20150000049 PL20150000053 PL20150000074 PL20150000098 PL20150000101 PL20150000144 PL20150000145 PL20150000201 PL20150000226 PL20150000240 PL20150000242 PL20150000253 PL20150000264 PL20150000274 PL20150000317 PL20150000321 PL20150000326 PL20150000345 PL20150000370 PL20150000395 PL20150000396 PL20150000397 PL20150000405 PL20150000498 PL20150000528 PL20150000550 PL20160000028 PL20160000031 PL20160000036 PL20160000042 PL20160000047 PL20160000049 PL20160000077 PL20160000088 PL20160000105 PL20160000123 PL20160000129 PL20160000152 PL20160000154 PL20160000159 PL20160000161 PL20160000163 PL20160000174 PL20160000195 PL20160000204 PL20160000211 PL20160000216 PL20160000217 PL20170000011 PL20170000014 PL20170000020 PL20170000035 PL20170000036 PL20170000040 PL20170000041 PL20170000045 PL20170000052 PL20170000065 PL20170000069 PL20170000077 PL20170000094 PL20170000095 PL20170000098 PL20170000100 PL20170000122 PL20170000126 PL20170000128 PL20170000133 PL20170000138 PL20170000139 PL20170000145 PL20170000167 PL20170000169 PL20170000170 PL20170000183 PL20170000187 PL20170000190 PL20170000203 PL20170000204 PL20170000206 PL20170000213 PL20170000217 PL20180000010 PL20180000020 PL20180000030 PL20180000032 PL20180000042 PL20180000045 PL20180000051 PL20180000092 PL20180000100 PL20180000113 PL20180000118 PL20180000157 PL20180000186 PL20180000221 PL20180000222 PL20180000226 PL20180000227 PL20180000233 PL20180000242 PL20190000017 PL20190000042 PL20190000055 PL20190000059 PL20190000062 PL20190000077 PL20190000085 PL20190000103 PL20190000108 PL20190000122 PL20190000138 PL20190000143 PL20190000158 PL20190000162 PL20190000164 PL20190000165 PL20190000172 PL20190000179 PL20190000185 PL20190000188 PL20190000205 PL20200000006 PL20200000017 PL20200000025 PL20200000031 PL20200000042 PL20200000049 PL20200000070 PL20200000108 PL20200000115 PL20200000120 PL20200000123 PL20200000136 PL20200000142 PL20200000159 PL20210000001 PL20210000005 PL20210000011 PL20210000015 PL20210000018 PL20210000019 PL20210000022 PL20210000023 PL20210000024 PL20210000030 PL20210000037 PL20210000039 PL20210000043 PL20210000046 PL20210000051 PL20210000067 PL20210000083 PL20210000084 PL20210000093 PL20210000097 PL20220000002 PL20220000007 PL20220000016 PL20220000018 PL20220000023 PL20220000049 PL20220000062 PL20220000074 PL20220000076 PL20220000078 PL20220000089 PL20220000110 PL20220000112 PL20220000115 PL20220000117 PL20220000119 PL20230000003 PL20230000005 PL20230000006 PL20230000010 PL20230000015 PL20230000032 PL20230000046 PL20230000053 Description Surinder Bhogal 1948 Flintrock Investment, Inc 02Wireless-24401 Darrin Drive Horizon Pacific-23950 Falcons View Horizon Pacific-2270 Feather Jewel Ridge Palazzo, Inc-22149 Rim Fire Stephen Tanidjaja-3145 Steeplechase Rita Medirata-22807 Lazy Trail Pete Voldedapatel-2164 Rocky View Lewis Investment Ratan Hospitality Wasie Siddique Sam Brothers Shell Triullium Consulting RHL Design Group unknown Omnipoint Communications JCC, C&A Developers - Diamond Bar West Chun kong Chung - 22878 Canyon View Pete Volbeda Donna E Lui Lakeview Village Diamond Point Estate Clearwire Legacy 23240 Ridgeline Shea Properties (667-727 Brea Canyon Rd) Tritech Associates - 2127 Derringer Lane Barry Duan Bernard Yuen Danny Tsang Monica Moretta Ricky Huang Yu Zhang - 1139 N Del Sol Ernie Benavides Steele Lotus, LLC - 21385 Cold Springs Alda & Martin Au-Yeung Robert Shih - 24412 Gable Ct Shu Ling Wang James Qui Simon Shum - 23540 Mirage Lane C Roger Su - 23834 Strange Creek Dr Bill Chow-20657 Golden Springs Drive Che Tang Pine Edu Clarence Lui-2226 Rusty Plump J Daniel Fox-24142 Syvan Glen Road Shabbir & Hongmy Basrai unknown Melissa & Jesus A Fuentes-230 Navajo Spgs Miller Construction Meiling Wang Eva Wong Pete Volbeda - 2366 Clear Creek Jerry Yeh Tomas Balderas Eli Beas-22448 Rdige Line Road Raymond Obiamalu - 2234 Feather Rock William Edwards-22840 Ridge Line Road unknown (South Pointe West Development Agreement) Ahdy Ayad-23885 Minnequa Drive Victor Gonzalez-1198 Chisolm Trail Jack Wu-23411 Ridge Line Araceli Martinez Rick Dirksen-2205 Rusty Pump Architekton Mahesh Bhanani Gagandeep Sethi Fuat Jaw Soo Terry H Yang Creative Design Associates Umesh & Kamal Shah Shyan and Kamini Chari Brea Canyon Investments Carolyn An Zhang Management Jin-Jie & Hu-Ping Yu unknown Horizon Pacific Manohar Lal Fibo Kids Art Academy Cadtronics Prescott Communications Gates Educational Anshuman Kumar Trikha SCA General Contracting Timothy & Ernestina Fleig Huang Z Ding Luis M Jimenez Cortel, Inc Connie Kuo Wang & Chong A Ri Rang Ajita Kothari Michelle Soliman Mehul S & Alpa M Sonawala Hitendra Shah Ketan B & Pragna K Soni Verizon Carlifornia Cortel, Inc Cortel, Inc Jasmine Yang Julieo A. Gutierrez ACI Institute Waraich Amna Mi & Ghalib Jianfeng Jiang Alan Nguyen Dario Zuniga Ajay Nandwani EBTA Rim Fire Lane, LLC Chun Jiang Stanley Cheung Horizon Pacific DB, Inc Connie Sun 21450 Golden Springs New Ridge Development GSDB Investment A & S Engineering Justin Lee Jay S Crawford Grandway USDEV 1-B Grandway USDEV 1-B Robert Tsay Mohamad Jahanvash Ying Li Beatriz Flores James Chou Lewis Lam Perspective Landscaping Inc Wasif Siddique Sherry Shei-Kwei Su Credit Shelter Trust Chunwei Chi You and Me Café Hye Won Na Zhang Ming and Qu Lichun 21450 Golden Springs Krishna Papudesi Hong Dong Wei Chan Hwang Lennar Homes of CA Christine Sun unknown Tian Li Adesso Inc Minsheng Zhang MLC Construction Inc Minsheng Zhang Lawrence Chi Hung Lau JAC Construction Young Beom Um Excel Property Management Services Steven Tsao Huang Rongtian Monica Leaw Grandway USDEV 1-B Pho Ha Plus Bickel Group Meng Jiashan Sumermal M Vardhan Andrew W Oei William Dominguez & Karen L Peng Luthra Anil & Amita Huo You Liang/Liang's Real Estate Hani Bouidani Sai Aung Myint Jonathan Ou Cali Noodles & Grill Village Montessori Academy Primior Development Liqiang Wang Charles H.D. Chen Stanley Chan Primior Development Danny Lock Overland Contracting Jeanette Architects Muzzamil & Nasreen Parekh Lawrence & Henrietta Ogbechie 5 Zero Inc Arusuvai Inc Gui Juan Dong Sammy Elbastawesy Yenta Promlap ATT Capital Ha Nhi Tran Primior, Inc Guacs, Inc unknown Christopher John Lupo Brea Canyon Road Co LLC Shu Cuisine Restaurant Grand Palace Construction-see PL2016-0214 Tian De Li Eric Liao Glendon K Valsonis Glen Construction C I C Investment Corp Cathay View Development LLC Mobilitie Myungin Dumplings Jacqueline K Hsu Ping Wu Sun Xiuli Wu Pui S Sharon Mann Sky Village Enterprises Song Peng & Xiao Rong Han Mand Harbhajan & Prabhjinder Touchstone Development Inc Ming Huan Tsai 21 Property Management Bickel Group Blue Ribbon Kota Chang Amit Kaushal Timbertop Holding, LLC Diana Cheng Sitsak Chatapolchuntaya Liang's Property Harpreet K Gill Ennabe Properties Hang Seng Bank T Mobile Christina S & Gerardo L Ramirez Adams Estate/Windsor Group Corporation Chang Pei Liu Wing Chess Academy IET Industry, Inc CNK Corenerstone H Hendy Associates PF Cali LLC S & J Gran café II Investor World, inc Jonathan Samson Manilyn Delos Reyes unknown 55N5, Inc Joan B Lee Nationa Sign & Marketing Nationa Sign & Marketing Signs Express Mfg Compnay Yongli Luan Samir Batniji Sidney Imports Billy Chung unknown unknown Jennifer Galang Veneracion DCW Homes Plot Plan Xiaolin Li Anita & Manohar Lal 2523 Blaze Tr 24206 Gingerwood Place Ratul Kumar Efree church 1900 Brea Cyn 1523 Silver Rain 2234 Indian Creek 1625 bears den Efree church LS 3333 Diamond Canyon DCA Balance on City View Balance on the GL Cityview Balance as of 6/30/22 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 107338.29 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 Couldn't find this 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 Couldn't find this 41.44 24614.28 0 Couldn't find this 952.82 1756.3 2017.89 Couldn't find this 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 Couldn't find this -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 Couldn't find this 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 Couldn't find this Couldn't find this 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 538380.06 -518896.02 Balance 500 0 -727.81 598.180000000001 1601.99 442.730000000001 5.6843418860808E-13 -2565.16 1028.32 -262.13 84.6000000000004 102.98 558.61 879.1 339.489999999999 -121.07 834.8 -1195.11 1380.25 1.44999999999995 970.52 395.5 8.28000000000034 110.46 2442.13 36.22 1156.01 -4702.28 -147.11 -578.91 134.79 0 1875.33 191.89 50.1000000000003 -36.2199999999999 430.32 1846.41 -2390.37 -36.2199999999999 77.3700000000001 2365.25 1064.01 1611 252.94 1827.97 1938.59 -204.629999999999 376.49 -800.94 604.72 157.67 188.7 999.53 923.54 1923.85 42.3399999999997 3364.71 1011.99 123786.76 26429.25 818.48 0 1340.46 323.51 -770.76 1432.78 957.339999999999 1782.3 1600.81 -1029.73 102.43 184.84 -3254.02 6861.28 630.32 1301.07 772.24 34.4599999999996 269.18 -25.4899999999999 1423.68 1296.16 246.6 -487.47 1109.25 551.45 -1699.05000000001 185.53 -885.5 740.62 2101.29 2605.79 -4.76063632959267E-13 819.75 341.7 741.02 389.94 -3775.28999999999 598.66 359.4 631.15 1215.23 -324.95 2023.49 1859.54 796.63 3798.14 509.75 103.94 10514.25 1063.12 383.5 691.91 -332.25 342.84 2738.6 -42.3600000000002 -126.52 1694.5 -1227.11 2554.38 1064.77 -273.61 143.33 2094.24 0 -1167.43 934.3 93.2000000000012 317.52 -204.09 3575.96 399.679999999999 1421.84 -21.18 266.76 15983.75 1595 2605.19 4302.07 0 4847.37 50 21328.56 5538.79 1595 4533.43 1101.86 1288 1558.92 4306.53 3336.75 1652.71 4116.03 5251.57 4260.45 4872.49 1851.03 5738.46 3823.09 -378.69 3808.71 4826.28 959.73 3975.64 -4.17999999999984 21196.21 3914.95 360 1501.08 6272.49 0 3503.2 2289.93 2500 -347.84 5584.28 1634.21 836.39 5358.35 5209.2 0 3246.2 8045.85 3120.02 1182.26 2000 5309.61 6829.29 8045.85 10000 -1049.27 -45.36 3701.63 8045.85 8045.85 8045.85 3239.65 671.46 2428.79 5072.1 1569.38 1013 810.58 352.83 574.43 3707.4 3555.32 7718.94 46 104.86 -320.6 416.94 3381.21 5034.64 972.5 441.58 0 894.3 8456.4 3935.51 4163.61 541988.73 19484.0400000002 Notes CityView balance shows $2,710.93 CityView balance shows $13.20 Sent two letters for additional deposit. Most recent on 4/24/20. Will send letter Close out Close out CityView balance shows $18.11 Property owner sold, never submitted for building plan check; Close out CityView balance shows $0 Close out Close out Close out never submitted for building plan check, but will send letter Close out CityView balance shows $2,344.07 Public Works Account ok to close Close out keep open keep open Refund issued 5/5/20. Ok to close Refund issued 4/2022. ok to close No longer in business, OK to close Will send letter keep open keep open Ok to close Sent two letters for additional deposit keep open Out of business. Unable to obtain. Ok to close Ok to close This is a sign review. ok to close ok to close keep open keep open Ok to close Will send letter Will send letter keep open keep open Remove from list. This is a PR, not PL Will send letter keep open keep open ok to close keep open Will send letter ok to close. Refund issued June 2021 ok to close. This is a sign review. ok to close. Refund issued 5/11/20 keep open withdrawn ok to close. Refund issued 4/8/20 PL # does not exist PL # does not exist keep open keep open keep open keep open keep open keep open Requested additional deposit via email. Will send letter keep open keep open keep open Will send letter ok to close ok to close. Plot Plan. keep open keep open keep open ENG Planner NTE NTE NTE NTE GL KL NTE KL NTE NTE NTE JE NTE NTE NTE GL NTE NTE GL NTE AH GL GL NTE JE JE GL AG/MN JE JE JE NTE NTE JE JE GL NTE JE GL NTE JE GL JE JE NTE JE GL JE NTE JE GL NTE JE JE NTE NTE NTE NTE JE GL GL NTE JE NTE JE NTE JE NTE JE JE MN NTE JE GL NTE NTE JE NTE JE NTE JE JE JE NTE NTE NTE GL MN NTE MN NTE NTE MN NTE NTE GG NTE NTE GL MN NTE MN MN NTE NTE MN MN GL MN MN MN NTE NTE MN NTE NTE NTE MN MN NTE MN NTE MN MN NTE MN NTE MN NTE MN MN GG NTE GL MN NTE MN MN MN MN NTE MN MN MN MN MN MN NTE MN MN NTE NTE NTE MN NTE NTE NTE MN NTE MN MN NTE MN NTE IF/MN MN NTE NTE MN MN MN MN/NTE MN NTE MN NTE MN NTE MN NTE MN AS/MN MN NTE MN NTE NTE MN MN MN NTE MN NTE GL MN MN MN MN MN MN DT/MN JT MN JT MN JT GL GL GL JT MN JT GL/MN MN DT Comments Looks like Eng Added by Peter Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 41.44 24614.28 0 952.82 1756.3 2017.89 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 611237.07 629295.86 Deposits 10000 456 32000 424.65 204.91 160.3 2500 3000 5000 5000 6200 25000 5000 5000 6970.13 5000 4000 5000 5000 5000 8447.73 4000 5000 5000 153363.72 Charges 1820 645 11805.55 1181.59 44 1600.9 347 619.2 621.25 791.81 1730.5 2422.27 1141.5 2403.27 230.4 2570.68 2313.2 1049.5 814 789.18 939.56 693.45 802.72 3578.5 40955.03 -40955.03 -19484.04 Staff Time 622.98 152.07 304.14 113.56 415.32 1140.53 103.83 152.07 1482.69 103.83 228.11 1596.73 988.45 684.32 456.2 1102.53 304.14 1286.85 988.46 1596.73 2509.16 456.21 2699.58 3421.58 1672.76 2433.11 1934.91 760.35 1482.69 760.35 1938.9 2052.95 836.39 760.35 37542.83 Refunds 2008.85 2008.85 Ending Balance 6/30/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17901.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.24 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 0 611237.07 648779.9 -591753.02 19484.0500000002 In CityView not in GL Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17681.8 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.24 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 Deposits 424.65 10000 -32000 11462.47 10000 2500 1503.44 8000 2500 1850.24 2014.44 1596.73 1500 163.5 2500 2500 -1970.13 1552.27 2500 1800 4000 5700 4000 2500 5000 4000 4000 2500 5000 30000 4000 Charges 4757.53 -9411.05 99.8 1442.5 919.5 1056 612.5 4540.8 6916.5 694.75 466.91 2177.76 -1363.47 11515.1 825 754.46 49.8 628.28 2517.5 1299.5 4365.58 1150.83 711.65 1060.2 659.92 213 822.5 Staff Time 912.42 76.04 152.07 303.65 190.59 912.43 456.21 2021.01 380.5 121.09 228.09 321.71 265.63 228.11 228.09 418.19 532.25 1482.72 125.06 152.07 927.12 1292.11 1109.58 1254.57 207.66 456.21 425.23 1292.59 532.22 152.07 836.39 2737.26 152.07 2471.12 456.21 570.27 1748.77 1938.91 2357.04 4143.85 1482.69 1938.87 1292.6 1748.82 425.23 760.35 1444.66 608.28 Refunds 9584.68 895.75 793.52 345.48 1484.44 1599.45 10005.06 1756.3 697.43 12254.35 473.1 466.19 1823.86 Ending Balance 6/30/24 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 0 1923.85 42.34 3977.21 895.75 131228.49 12924.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1775.09 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 0 2543.14 509.75 27.9 9848.75 24.82 0 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 0 -1167.43 858.26 0 203.47 0 2485.19 1632.78 -42.36 0 497.44 23553.96 0 0 952.82 0 2017.89 0 10565.57 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 10000 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 0 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 0 31 0 12212.38 3239.65 671.46 318.2 1779.01 1227.22 899.44 2740.8 1.13686837721616E-13 574.43 2657.4 1882.55 1654.49 46 104.86 0 416.94 624.74 844.44 972.5 0 0 281.8 2878.21 1131.64 551.93 -1514.61 -5.23999999999978 1680.19 1467.75 1673.56 1392.14 2896.85 5000 231.13 1577.93 2.27373675443232E-13 0 3289.22 -2008.85 2249.05 7293.91 1249.77 1450.5 0 1245.49 1923.66 3403.26 0 874.11 2106.31 2528.88 1394.84 1200.5 27.7600000000007 3251.23 1149.91 931.31 495.95 1857.39 2287 3061.13 2707.4 2251.18 1252.27 4239.65 28555.34 3391.72 In CityView not in GL In Munis not in CityView 1994.83 -9584.68 -3147.53 -793.52 -1599.45 10000 -847.5 10000 -617.5 -919.5 2500 1503.44 -1029.6 -580.8 -976.8 -6916.5 -886 1363.5 -1504.8 -825 -145.2 -1823.86 -628.28 -55 -186.5 -184.8 -41.25 4000 5000 -118.8 2500 5000 4000 4000 -822.5 5000 30000 4000 -635 -10005.06 -12254.35 -825 -26.4 -580.8 -580.8 8000 -569 -132 -609.26 -386 -448.5 -849 -713.58 -526.85 -422.4 -541.12 -213 1994.83 -520 -264 -184.8 1500 -158.4 -466.19 5000 -474 -731.78 -396 -184.8 700 4000 -26.4 -473.1 -4118.4 -948.75 -190.5 1800 -637.8 316.8 -803.75 -1557.6 -324 PL DEPOSITS ACCOUNT # 100-22107 As of June 30, 2024 Finance # FPL 2000-19 FPL 2000-39 FPL 2001-04 FPL 2002-15 FPL 2002-18 FPL 2002-42 FPL 2002-63 FPL 2003-02 FPL 2003-21 FPL 2003-23 FPL 2003-63 FPL 2004-67 FPL 2005-159 FPL 2005-161 FPL 2005-166 FPL 2005-169 FPL 2006-189 FPL 2006-190 FPL 2006-200 FPL 2006-239 FPL 2007-296 FPL 2007-299 FPL 2008-302 FPL 2008-311 FPL 2008-321 FPL 2009-355 FPL 2009-372 FPL 2010-383 FPL 2010-388 FPL 2010-408 FPL 2010-418 FPL 2011-425 FPL 2011-426 FPL 2011-427 FPL 2011-430 FPL 2011-435 FPL 2011-438 FPL 2011-440 FPL 2011-442 FPL 2011-446 FPL 2011-447 FPL 2011-449 FPL 2012-453 FPL 2012-456 FPL 2012-458 FPL 2012-460 FPL 2012-468 FPL 2012-470 FPL 2012-474 FPL 2012-478 FPL 2012-480 FPL 2012-482 FPL 2012-483 PL 2009-0071 PL 2010-0090 PL 2010-0372 PL 2010-0373 PL 2011-0387 PL 2011-0515 PL 2012-0004 PL 2012-0057 PL 2012-0100 PL 2012-0144 PL 2012-0164 PL 2012-0380 PL 2012-0399 PL 2012-0475 PL 2012-0529 PL 2013-0022 PL 2013-0123 PL 2013-0136 PL 2013-0138 PL 2013-0147 PL 2013-0218 PL 2013-0282 PL 2013-0433 PL 2013-0464 PL 2013-0465 PL 2013-0493 PL 2013-0555 PL 2013-0571 PL 2014-0014 PL 2014-0082 PL 2014-0086 PL 2014-0114 PL 2014-0236 PL 2014-0238 PL 2014-0269 PL 2014-0270 PL 2014-0274 PL 2014-0297 PL 2014-0301 PL 2014-0302 PL 2014-0328 PR 2014-0343 PL 2014-0387 PL 2014-0425 PL 2014-0439 PL 2014-0473 PL 2014-0517 PL 2014-0518 PL 2014-0553 PL 2014-0556 PL 2014-0585 PL 2014-0609 PL 2014-0618 PL 2014-0653 PL 2014-0659 PL 2014-0699 PL 2015-0003 PL 2015-0019 PL 2015-0034 PL 2015-0043 PL 2015-0044 PL 2015-0047 PL 2015-0048 PL 2015-0049 PL 2015-0053 PL 2015-0074 PL 2015-0098 PL 2015-0101 PL 2015-0144 PL 2015-0145 PL 2015-0201 PL 2015-0226 PL 2015-0240 PL 2015-0242 PL 2015-0253 PL 2015-0264 PL 2015-0274 PL 2015-0317 PL 2015-0321 PL 2015-0326 PL 2015-0345 PL 2015-0370 PL 2015-0395 PL 2015-0396 PL 2015-0397 PL 2015-0405 PL 2015-0498 PL 2015-0528 PL 2015-0550 PL 2016-0016 PL 2016-0028 PL 2016-0031 PL 2016-0036 PL 2016-0042 PL 2016-0047 PL 2016-0049 PL 2016-0077 PL 2016-0088 PL 2016-0105 PL 2016-0123 PL 2016-0129 PL 2016-0152 PL 2016-0154 PL 2016-0159 PL 2016-0161 PL 2016-0163 PL 2016-0174 PL 2016-0195 PL 2016-0204 PL 2016-0211 PL 2016-0216 PL 2016-0217 PL 2017-0011 PL 2017-0014 PL 2017-0020 PL 2017-0035 PL 2017-0036 PL 2017-0040 PL 2017-0041 PL 2017-0045 PL 2017-0052 PL 2017-0065 PL 2017-0069 PL 2017-0077 PL 2017-0094 PL 2017-0095 PL 2017-0098 PL 2017-0100 PL 2017-0122 PL 2017-0126 PL 2017-0128 PL 2017-0133 PL 2017-0138 PL 2017-0139 PL 2017-0145 PL 2017-0155 PL 2017-0167 PL 2017-0169 PL 2017-0170 PL 2017-0176 PL 2017-0183 PL 2017-0187 PL 2017-0190 PL 2017-0193 PL 2017-0203 PL 2017-0204 PL 2017-0206 PL 2017-0213 PL 2017-0217 PL 2018-0010 PL 2018-0020 PL 2018-0030 PL 2018-0032 PL 2018-0042 PL 2018-0045 PL 2018-0051 PL 2018-0092 PL 2018-0100 PL 2018-0113 PL 2018-0118 PL 2018-0121 PL 2018-0157 PL 2018-0186 PL 2018-0221 PL 2018-0222 PL 2018-0226 PL 2018-0227 PL 2018-0233 PL 2018-0242 PR2018-0446 PL 2019-0017 PL 2019-0042 PL 2019-0055 PL 2019-0059 PL 2019-0062 PL 2019-0077 PL 2019-0085 PL 2019-0103 PL 2019-0108 PL 2019-0122 PL 2019-0138 PL 2019-0143 PL 2019-0154 PL 2019-0158 PL 2019-0162 PL 2019-0164 PL 2019-0165 PL 2019-0172 PL 2019-0179 PL 2019-0185 PL 2019-0188 PL 2019-0205 PL 2019-0217 PL 2019-0222 PL 2020-0006 PL 2020-0017 PL 2020-0021 PL 2020-0025 PL 2020-0031 PL 2020-0042 PL 2020-0049 PL 2020-0070 PL 2020-0108 PL 2020-0115 PL 2020-0120 PL 2020-0123 PL 2020-0136 PL 2020-0142 PL 2020-0159 PL 2021-0001 PL 2021-0005 PL 2021-0011 PL 2021-0015 PL 2021-0018 PL 2021-0019 PL 2021-0022 PL 2021-0023 PL 2021-0024 PL 2021-0030 PL 2021-0037 PL 2021-0039 PL 2021-0043 PL 2021-0046 PL 2021-0051 PL2021-0067 PL2021-0083 PL2021-0084 PL2021-0093 PL2021-0097 PL2022-0002 PL2022-0007 PL2022-0016 PL2022-0018 PL2022-0023 PL2022-0049 PL2022-0062 PL2022-0074 PL2022-0076 PL2022-0078 PL2022-0089 PL2022-0103 PL2022-0110 PL2022-0112 PL2022-0115 PL2022-0117 PL2022-0119 PL2023-0003 PL2023-0005 PL2023-0006 PL2023-0010 PL2023-0015 PL2023-0017 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PL20170000036 PL20170000040 PL20170000041 PL20170000045 PL20170000052 PL20170000065 PL20170000069 PL20170000077 PL20170000094 PL20170000095 PL20170000098 PL20170000100 PL20170000122 PL20170000126 PL20170000128 PL20170000133 PL20170000138 PL20170000139 PL20170000145 PL20170000167 PL20170000169 PL20170000170 PL20170000183 PL20170000187 PL20170000190 PL20170000203 PL20170000204 PL20170000206 PL20170000213 PL20170000217 PL20180000010 PL20180000020 PL20180000030 PL20180000032 PL20180000042 PL20180000045 PL20180000051 PL20180000092 PL20180000100 PL20180000113 PL20180000118 PL20180000157 PL20180000186 PL20180000221 PL20180000222 PL20180000226 PL20180000227 PL20180000233 PL20180000242 PL20190000017 PL20190000042 PL20190000055 PL20190000059 PL20190000062 PL20190000077 PL20190000085 PL20190000103 PL20190000108 PL20190000122 PL20190000138 PL20190000143 PL20190000158 PL20190000162 PL20190000164 PL20190000165 PL20190000172 PL20190000179 PL20190000185 PL20190000188 PL20190000205 PL20200000006 PL20200000017 PL20200000025 PL20200000031 PL20200000042 PL20200000049 PL20200000070 PL20200000108 PL20200000115 PL20200000120 PL20200000123 PL20200000136 PL20200000142 PL20200000159 PL20210000001 PL20210000005 PL20210000011 PL20210000015 PL20210000018 PL20210000019 PL20210000022 PL20210000023 PL20210000024 PL20210000030 PL20210000037 PL20210000039 PL20210000043 PL20210000046 PL20210000051 PL20210000067 PL20210000083 PL20210000084 PL20210000093 PL20210000097 PL20220000002 PL20220000007 PL20220000016 PL20220000018 PL20220000023 PL20220000049 PL20220000062 PL20220000074 PL20220000076 PL20220000078 PL20220000089 PL20220000110 PL20220000112 PL20220000115 PL20220000117 PL20220000119 PL20230000003 PL20230000005 PL20230000006 PL20230000010 PL20230000015 PL20230000032 PL20230000046 PL20230000053 Description Surinder Bhogal 1948 Flintrock Investment, Inc 02Wireless-24401 Darrin Drive Horizon Pacific-23950 Falcons View Horizon Pacific-2270 Feather Jewel Ridge Palazzo, Inc-22149 Rim Fire Stephen Tanidjaja-3145 Steeplechase Rita Medirata-22807 Lazy Trail Pete Voldedapatel-2164 Rocky View Lewis Investment Ratan Hospitality Wasie Siddique Sam Brothers Shell Triullium Consulting RHL Design Group unknown Omnipoint Communications JCC, C&A Developers - Diamond Bar West Chun kong Chung - 22878 Canyon View Pete Volbeda Donna E Lui Lakeview Village Diamond Point Estate Clearwire Legacy 23240 Ridgeline Shea Properties (667-727 Brea Canyon Rd) Tritech Associates - 2127 Derringer Lane Barry Duan Bernard Yuen Danny Tsang Monica Moretta Ricky Huang Yu Zhang - 1139 N Del Sol Ernie Benavides Steele Lotus, LLC - 21385 Cold Springs Alda & Martin Au-Yeung Robert Shih - 24412 Gable Ct Shu Ling Wang James Qui Simon Shum - 23540 Mirage Lane C Roger Su - 23834 Strange Creek Dr Bill Chow-20657 Golden Springs Drive Che Tang Pine Edu Clarence Lui-2226 Rusty Plump J Daniel Fox-24142 Syvan Glen Road Shabbir & Hongmy Basrai unknown Melissa & Jesus A Fuentes-230 Navajo Spgs Miller Construction Meiling Wang Eva Wong Pete Volbeda - 2366 Clear Creek Jerry Yeh Tomas Balderas Eli Beas-22448 Rdige Line Road Raymond Obiamalu - 2234 Feather Rock William Edwards-22840 Ridge Line Road unknown (South Pointe West Development Agreement) Ahdy Ayad-23885 Minnequa Drive Victor Gonzalez-1198 Chisolm Trail Jack Wu-23411 Ridge Line Araceli Martinez Rick Dirksen-2205 Rusty Pump Architekton Mahesh Bhanani Gagandeep Sethi Fuat Jaw Soo Terry H Yang Creative Design Associates Umesh & Kamal Shah Shyan and Kamini Chari Brea Canyon Investments Carolyn An Zhang Management Jin-Jie & Hu-Ping Yu unknown Horizon Pacific Manohar Lal Fibo Kids Art Academy Cadtronics Prescott Communications Gates Educational Anshuman Kumar Trikha SCA General Contracting Timothy & Ernestina Fleig Huang Z Ding Luis M Jimenez Cortel, Inc Connie Kuo Wang & Chong A Ri Rang Ajita Kothari Michelle Soliman Mehul S & Alpa M Sonawala Hitendra Shah Ketan B & Pragna K Soni Verizon Carlifornia Cortel, Inc Cortel, Inc Jasmine Yang Julieo A. Gutierrez ACI Institute Waraich Amna Mi & Ghalib Jianfeng Jiang Alan Nguyen Dario Zuniga Ajay Nandwani EBTA Rim Fire Lane, LLC Chun Jiang Stanley Cheung Horizon Pacific DB, Inc Connie Sun 21450 Golden Springs New Ridge Development GSDB Investment A & S Engineering Justin Lee Jay S Crawford Grandway USDEV 1-B Grandway USDEV 1-B Robert Tsay Mohamad Jahanvash Ying Li Beatriz Flores James Chou Lewis Lam Perspective Landscaping Inc Wasif Siddique Sherry Shei-Kwei Su Credit Shelter Trust Chunwei Chi You and Me Café Hye Won Na Zhang Ming and Qu Lichun 21450 Golden Springs Krishna Papudesi Hong Dong Wei Chan Hwang Lennar Homes of CA Christine Sun unknown Tian Li Adesso Inc Minsheng Zhang MLC Construction Inc Minsheng Zhang Lawrence Chi Hung Lau JAC Construction Young Beom Um Excel Property Management Services Steven Tsao Huang Rongtian Monica Leaw Grandway USDEV 1-B Pho Ha Plus Bickel Group Meng Jiashan Sumermal M Vardhan Andrew W Oei William Dominguez & Karen L Peng Luthra Anil & Amita Huo You Liang/Liang's Real Estate Hani Bouidani Sai Aung Myint Jonathan Ou Cali Noodles & Grill Village Montessori Academy Primior Development Liqiang Wang Charles H.D. Chen Stanley Chan Primior Development Danny Lock Overland Contracting Jeanette Architects Muzzamil & Nasreen Parekh Lawrence & Henrietta Ogbechie 5 Zero Inc Arusuvai Inc Gui Juan Dong Sammy Elbastawesy Yenta Promlap ATT Capital Ha Nhi Tran Primior, Inc Guacs, Inc unknown Christopher John Lupo Brea Canyon Road Co LLC Shu Cuisine Restaurant Grand Palace Construction-see PL2016-0214 Tian De Li Eric Liao Glendon K Valsonis Glen Construction C I C Investment Corp Cathay View Development LLC Mobilitie Myungin Dumplings Jacqueline K Hsu Ping Wu Sun Xiuli Wu Pui S Sharon Mann Sky Village Enterprises Song Peng & Xiao Rong Han Mand Harbhajan & Prabhjinder Touchstone Development Inc Ming Huan Tsai 21 Property Management Bickel Group Blue Ribbon Kota Chang Amit Kaushal Timbertop Holding, LLC Diana Cheng Sitsak Chatapolchuntaya Liang's Property Harpreet K Gill Ennabe Properties Hang Seng Bank T Mobile Christina S & Gerardo L Ramirez Adams Estate/Windsor Group Corporation Chang Pei Liu Wing Chess Academy IET Industry, Inc CNK Corenerstone H Hendy Associates PF Cali LLC S & J Gran café II Investor World, inc Jonathan Samson Manilyn Delos Reyes unknown 55N5, Inc Joan B Lee Nationa Sign & Marketing Nationa Sign & Marketing Signs Express Mfg Compnay Yongli Luan Samir Batniji Sidney Imports Billy Chung unknown unknown Jennifer Galang Veneracion DCW Homes Plot Plan Xiaolin Li Anita & Manohar Lal 2523 Blaze Tr 24206 Gingerwood Place Ratul Kumar Efree church 1900 Brea Cyn 1523 Silver Rain 2234 Indian Creek 1625 bears den Efree church LS 3333 Diamond Canyon DCA Balance on City View Balance on the GL Cityview Balance as of 6/30/22 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 107338.29 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 Couldn't find this 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 Couldn't find this 41.44 24614.28 0 Couldn't find this 952.82 1756.3 2017.89 Couldn't find this 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 Couldn't find this -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 Couldn't find this 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 Couldn't find this Couldn't find this 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 538380.06 -518896.02 Balance 500 0 -727.81 598.180000000001 1601.99 442.730000000001 5.6843418860808E-13 -2565.16 1028.32 -262.13 84.6000000000004 102.98 558.61 879.1 339.489999999999 -121.07 834.8 -1195.11 1380.25 1.44999999999995 970.52 395.5 8.28000000000034 110.46 2442.13 36.22 1156.01 -4702.28 -147.11 -578.91 134.79 0 1875.33 191.89 50.1000000000003 -36.2199999999999 430.32 1846.41 -2390.37 -36.2199999999999 77.3700000000001 2365.25 1064.01 1611 252.94 1827.97 1938.59 -204.629999999999 376.49 -800.94 604.72 157.67 188.7 999.53 923.54 1923.85 42.3399999999997 3364.71 1011.99 123786.76 26429.25 818.48 0 1340.46 323.51 -770.76 1432.78 957.339999999999 1782.3 1600.81 -1029.73 102.43 184.84 -3254.02 6861.28 630.32 1301.07 772.24 34.4599999999996 269.18 -25.4899999999999 1423.68 1296.16 246.6 -487.47 1109.25 551.45 -1699.05000000001 185.53 -885.5 740.62 2101.29 2605.79 -4.76063632959267E-13 819.75 341.7 741.02 389.94 -3775.28999999999 598.66 359.4 631.15 1215.23 -324.95 2023.49 1859.54 796.63 3798.14 509.75 103.94 10514.25 1063.12 383.5 691.91 -332.25 342.84 2738.6 -42.3600000000002 -126.52 1694.5 -1227.11 2554.38 1064.77 -273.61 143.33 2094.24 0 -1167.43 934.3 93.2000000000012 317.52 -204.09 3575.96 399.679999999999 1421.84 -21.18 266.76 15983.75 1595 2605.19 4302.07 0 4847.37 50 21328.56 5538.79 1595 4533.43 1101.86 1288 1558.92 4306.53 3336.75 1652.71 4116.03 5251.57 4260.45 4872.49 1851.03 5738.46 3823.09 -378.69 3808.71 4826.28 959.73 3975.64 -4.17999999999984 21196.21 3914.95 360 1501.08 6272.49 0 3503.2 2289.93 2500 -347.84 5584.28 1634.21 836.39 5358.35 5209.2 0 3246.2 8045.85 3120.02 1182.26 2000 5309.61 6829.29 8045.85 10000 -1049.27 -45.36 3701.63 8045.85 8045.85 8045.85 3239.65 671.46 2428.79 5072.1 1569.38 1013 810.58 352.83 574.43 3707.4 3555.32 7718.94 46 104.86 -320.6 416.94 3381.21 5034.64 972.5 441.58 0 894.3 8456.4 3935.51 4163.61 541988.73 19484.0400000002 Notes CityView balance shows $2,710.93 CityView balance shows $13.20 Sent two letters for additional deposit. Most recent on 4/24/20. Will send letter Close out Close out CityView balance shows $18.11 Property owner sold, never submitted for building plan check; Close out CityView balance shows $0 Close out Close out Close out never submitted for building plan check, but will send letter Close out CityView balance shows $2,344.07 Public Works Account ok to close Close out keep open keep open Refund issued 5/5/20. Ok to close Refund issued 4/2022. ok to close No longer in business, OK to close Will send letter keep open keep open Ok to close Sent two letters for additional deposit keep open Out of business. Unable to obtain. Ok to close Ok to close This is a sign review. ok to close ok to close keep open keep open Ok to close Will send letter Will send letter keep open keep open Remove from list. This is a PR, not PL Will send letter keep open keep open ok to close keep open Will send letter ok to close. Refund issued June 2021 ok to close. This is a sign review. ok to close. Refund issued 5/11/20 keep open withdrawn ok to close. Refund issued 4/8/20 PL # does not exist PL # does not exist keep open keep open keep open keep open keep open keep open Requested additional deposit via email. Will send letter keep open keep open keep open Will send letter ok to close ok to close. Plot Plan. keep open keep open keep open ENG Planner NTE NTE NTE NTE GL KL NTE KL NTE NTE NTE JE NTE NTE NTE GL NTE NTE GL NTE AH GL GL NTE JE JE GL AG/MN JE JE JE NTE NTE JE JE GL NTE JE GL NTE JE GL JE JE NTE JE GL JE NTE JE GL NTE JE JE NTE NTE NTE NTE JE GL GL NTE JE NTE JE NTE JE NTE JE JE MN NTE JE GL NTE NTE JE NTE JE NTE JE JE JE NTE NTE NTE GL MN NTE MN NTE NTE MN NTE NTE GG NTE NTE GL MN NTE MN MN NTE NTE MN MN GL MN MN MN NTE NTE MN NTE NTE NTE MN MN NTE MN NTE MN MN NTE MN NTE MN NTE MN MN GG NTE GL MN NTE MN MN MN MN NTE MN MN MN MN MN MN NTE MN MN NTE NTE NTE MN NTE NTE NTE MN NTE MN MN NTE MN NTE IF/MN MN NTE NTE MN MN MN MN/NTE MN NTE MN NTE MN NTE MN NTE MN AS/MN MN NTE MN NTE NTE MN MN MN NTE MN NTE GL MN MN MN MN MN MN DT/MN JT MN JT MN JT GL GL GL JT MN JT GL/MN MN DT Comments Looks like Eng Added by Peter Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Added by Lupe Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 695.43 1923.85 42.34 3977.21 895.75 131228.49 19721.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 712.18 1792.74 1552.81 2155.27 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 309.21 2485.19 1632.78 -42.36 41.44 24614.28 0 952.82 1756.3 2017.89 15013.03 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 1595.58 2477.49 2728.73 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 2037.14 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 464.07 4275.36 31 219.59 16859.56 3239.65 671.46 1465.79 2204.55 1227.22 899.44 734.54 -1275.33 574.43 2657.4 3479.28 2871.03 46 104.86 -160.3 416.94 971.74 1900.44 972.5 0 0 894.3 8456.4 1885.96 2490.85 -1514.61 1889.1 1467.75 1673.56 1078.85 3149.76 5000 231.13 2985.56 2403.27 538380.06 611753.07 629295.86 Deposits 10000 456 32000 424.65 204.91 160.3 2500 3000 5000 5000 6200 25000 5000 5000 6970.13 5000 4000 5000 5000 5000 8447.73 4000 5000 5000 153363.72 Charges 1820 129 11805.55 1181.59 44 1600.9 347 619.2 621.25 791.81 1730.5 2422.27 1141.5 2403.27 230.4 2570.68 2313.2 1049.5 814 789.18 939.56 693.45 802.72 3578.5 40439.03 -40955.03 -19484.04 Staff Time 622.98 152.07 304.14 113.56 415.32 1140.53 103.83 152.07 1482.69 103.83 228.11 1596.73 988.45 684.32 456.2 1102.53 304.14 1286.85 988.46 1596.73 2509.16 456.21 2699.58 3421.58 1672.76 2433.11 1934.91 760.35 1482.69 760.35 1938.9 2052.95 836.39 760.35 37542.83 Refunds 2008.85 2008.85 Ending Balance 6/30/2023 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17901.47 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 24069.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.24 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 0 611753.07 649295.9 -591753.02 20000.0500000002 In CityView not in GL Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 10072.45 1923.85 42.34 3977.21 895.75 131228.49 17681.8 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1851.13 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 945.59 2543.14 509.75 27.9 9848.75 24.82 345.48 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 1484.44 -1167.43 858.26 1903.1 203.47 195.65 2485.19 1632.78 -42.36 0 497.44 24069.96 0 0 952.82 1756.3 2017.89 0 34066.95 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 697.43 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 4275.36 31 380.5 13775.97 3239.65 671.46 1465.79 2100.72 1227.22 899.44 506.43 -1275.33 574.43 2657.4 1882.55 1882.58 46 104.86 0 416.94 624.74 1900.44 972.5 0 0 894.3 7837.2 580.39 2034.65 -1514.61 -5.23999999999978 0 1467.75 1673.56 1544.21 2440.64 5000 231.13 855.6 -1596.73 2260.44 4543.79 -2008.85 929.74 19265.22 -1049.5 2513.24 1777.71 4095.66 4239.65 1823.86 4239.65 2258.38 5000 2816.28 3163.61 5000 4239.65 Deposits 424.65 10000 -32000 10000 2500 1503.44 8000 2500 1850.24 2014.44 1596.73 1500 163.5 2500 2500 -1970.13 1552.27 2500 1800 4000 5700 4000 2500 5000 4000 4000 2500 5000 30000 4000 Charges 4757.53 -9411.05 1442.5 919.5 1056 612.5 4540.8 6916.5 694.75 466.91 2177.76 -1363.47 11515.1 825 754.46 49.8 628.28 2517.5 1299.5 4365.58 1150.83 711.65 1060.2 659.92 213 822.5 Staff Time 912.42 76.04 152.07 303.65 190.59 912.43 2021.01 380.5 121.09 228.09 321.71 265.63 228.11 228.09 418.19 532.25 1482.72 125.06 152.07 927.12 1292.11 1109.58 1254.57 207.66 456.21 425.23 1292.59 532.22 152.07 836.39 2737.26 152.07 2471.12 456.21 570.27 1748.77 1938.91 2357.04 4143.85 1482.69 1938.87 1292.6 1748.82 425.23 760.35 1444.66 608.28 Refunds 9584.68 895.75 793.52 345.48 1484.44 1599.45 10005.06 1756.3 697.43 12254.35 473.1 466.19 1823.86 Ending Balance 6/30/24 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 0 1923.85 42.34 3977.21 895.75 131228.49 12924.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1775.09 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 0 2543.14 509.75 27.9 9848.75 24.82 0 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 0 -1167.43 858.26 0 203.47 0 2485.19 1632.78 -42.36 0 497.44 24069.96 0 0 952.82 0 2017.89 0 10565.57 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 0 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 0 31 0 12212.38 3239.65 671.46 318.2 1779.01 1227.22 899.44 2740.8 1.13686837721616E-13 574.43 2657.4 1882.55 1654.49 46 104.86 0 416.94 624.74 844.44 972.5 0 0 281.8 2878.21 1131.64 551.93 -1514.61 -5.23999999999978 1680.19 1467.75 1673.56 1392.14 2896.85 5000 231.13 1577.93 2.27373675443232E-13 0 3289.22 -2008.85 2249.05 7293.91 1249.77 1450.5 0 1245.49 1923.66 3403.26 0 874.11 2106.31 2528.88 1394.84 1200.5 27.7600000000007 3251.23 1149.91 931.31 495.95 1857.39 2287 3061.13 2707.4 2251.18 1252.27 4239.65 28555.34 3391.72 Beginning Balance 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 0 1923.85 42.34 3977.21 895.75 131228.49 12924.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1775.09 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 0 2543.14 509.75 27.9 9848.75 24.82 0 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 0 -1167.43 858.26 0 203.47 0 2485.19 1632.78 -42.36 0 497.44 24069.96 0 0 952.82 0 2017.89 0 10565.57 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 -906.46 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 957.75 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 0 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 0 31 0 12212.38 3239.65 671.46 318.2 1779.01 1227.22 899.44 2740.8 1.13686837721616E-13 574.43 2657.4 1882.55 1654.49 46 104.86 0 416.94 624.74 844.44 972.5 0 0 281.8 2878.21 1131.64 551.93 -1514.61 -5.23999999999978 1680.19 1467.75 1673.56 1392.14 2896.85 5000 231.13 1577.93 2.27373675443232E-13 0 3289.22 -2008.85 2249.05 7293.91 1249.77 1450.5 0 1245.49 1923.66 3403.26 0 874.11 2106.31 2528.88 1394.84 1200.5 27.7600000000007 3251.23 1149.91 931.31 495.95 1857.39 2287 3061.13 2707.4 2251.18 1252.27 4239.65 28555.34 3391.72 Deposits 11462.47 5000 10000 1500 15000 1500 2500 2500 8000 67828.21 7072.63 4000 5000 9000 5272.63 5000 4000 4072.63 5000 5000 15000 2000 5000 5000 Charges 279.6 99.6 2620.2 1863.2 789.25 1637.2 1224.39 903 37571.3 1343.1 2471.7 585.6 2587.9 1224.39 1825.8 1320.9 7662.24 742.5 421.74 2799.43 328.8 912.11 1039.75 1046.98 5696.3 587.08 2548.25 918.16 853.89 Staff Time 456.21 517.85 207.66 304.14 1102.5 304.16 934.47 15435.11 593.88 311.49 114.04 3041.37 76.04 836.39 1842.79 2342.21 4752.15 1368.14 4029.83 1938.88 1748.81 3230.03 1140.51 1672.77 912.43 1146.11 912.42 988.46 836.39 532.25 Refunds 10000 2878.21 2528.88 1073.87 Ending Balance 6/30/25 2465.38 -27.5 2471.63 5549.17 1531.88 1910.64 7827.42 2936.6 3578.8 2369.12 4717.4 13887.77 2000 -1736.4 5518.35 2044.07 9715.2 697.13 7570.01 3293.79 1226.81 0 2000 1064.74 -2848.33 2000 2825.58 2423.75 2206.99 3977.45 3000 19.25 1776.01 370.68 125.39 70.9300000000001 33.8199999999998 623.940000000001 267 117.07 632.78 413.05 89.5799999999999 2836.7 1215.54 816.7 524.56 -2.76000000000022 93.6500000000002 11.04 197.67 -1522.54 2430.78 0 4586.18 -747.45 -727.81 1472 434.34 442.73 455.49 14072.58 1028.32 2710.93 -64.64 102.98 534.95 879.43 339.49 13.2 852.91 -1137.01 2067.82 62.05 970.52 0 0 110.46 471.33 -31.58 1156.01 -4710.56 -147.11 -578.91 116.68 1913.08 1875.33 160.03 1.21 -18.11 430.32 0 -2390.37 0 77.37 1753.38 10.83 0 252.94 1827.97 1938.59 -204.63 376.49 -995.69 604.72 611.97 145.14 999.53 0 1923.85 42.34 3977.21 895.75 131228.49 12924.27 818.48 -751.3 1340.46 464.28 -832.17 1432.78 560.11 1792.74 1552.81 1775.09 132.38 184.84 -3425 80.1 630.32 1301.07 0 0 269.18 -25.49 716.98 551.29 997.9 -663.74 1033.21 551.45 2344.07 22.14 0 740.62 2101.29 2605.79 -32.48 819.75 341.7 741.02 389.94 -5361.72 598.66 359.4 631.15 1215.23 -324.95 3481.41 1859.54 0 2543.14 509.75 27.9 9848.75 24.82 0 0 -263.25 1375.46 4025.17 -42.36 -159.78 952.44 -1013.52 2554.38 379.94 486.61 143.33 2094.24 0 -1167.43 858.26 0 203.47 0 2485.19 1632.78 -42.36 0 497.44 23790.36 0 0 952.82 0 2017.89 0 10565.57 3543.79 0 1108.16 867.59 0 -1296.08 1451.53 1341.78 434.17 1108.95 3312.51 831.56 734.81 2477.49 2728.73 0 0.199999999998909 842.9 1784.47 -1669.86 976.54 -543.94 18205.17 5.04 0 -322.01 2819.7 1805.88 1440.79 217.52 1634.24 0 4183.63 -22.68 -332.7 1885.07 0 0 0 578.33 479.3 -913.72 1087.56 1830.58 3555.33 4001.62 0 0 0 464.07 0 31 0 12212.38 3239.65 671.46 318.2 1779.01 1227.22 899.44 2740.8 1.13686837721616E-13 574.43 2657.4 1882.55 1654.49 46 104.86 0 416.94 624.74 8773.58 972.5 0 0 281.8 0 0 38.2499999999994 -687.77 -1514.61 -5.23999999999978 1680.19 1467.75 1673.56 1392.14 2896.85 5000 231.13 1273.77 2.27373675443232E-13 0 1130.36 -2008.85 1346.05 -30712.5 0 -93.3299999999999 1450.5 0 1245.49 1923.66 3403.26 0 874.11 540.73 0 1394.84 2803.41 27.7600000000007 -201.94 -1014.53 0 931.31 495.95 1857.39 461.2 3061.13 550.11 746.15 509.77 -421.74 -901.99 91302.6 0 1111.47 2003.05 1014.14 3251.19 73.6699999999996 3545.04 778.98 2169.41 2072.63 4087.58 4011.54 14163.61 1467.75 5000 5000 -279.6 -10000 5000 10000 -2878.21 -789.25 1500 -342.5 -903 15000 -82.2 -783.3 1500 -2528.88 -585.6 -488.4 -342.5 -1073.87 -773.1 -630.2 3500 -742.5 -421.74 -246.6 64950 -109.6 2072.63 4000 5000 5000 1200 5000 4000 -323.89 5000 5000 15000 2000 5000 11462.47 -393.6 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