Exhibit 1
Transaction Date Customer Transfer to General Fund Reissued UNCLAIMED AMOUNTS; $15 AND GREATER
Accounts Payable Checks:
10/01/2015 SB COUNTY CLERKS BOARD 50.00
09/01/2016 STEVENSON, JOSEPHINE CAROL 15.00
09/29/2016 BEJAR, MARIA 15.00
02/16/2017 GUO, SHUNCHANG 290.59
02/16/2017 GUO, SHUNCHANG 87.54
05/18/2017 HAO, SHUAI/#734250/5.18.17 82.40
06/22/2017 LIU, YALIN 18.27
06/22/2017 YAP, SAMEUL 25.70
08/24/2017 ZHENG, CHONG YANG 18.31
12/07/2017 CAO, XIU 100.00
12/07/2017 LI, JINHUI 237.57
12/07/2017 MOONEY INTERNATIONAL 95.52
05/10/2018 HSU, CHIA YI 59.90
05/10/2018 KING, GEORGE 23.27
05/10/2018 RON E BREWER LLC 313.73
05/10/2018 WANG, KAI 100.00
06/21/2018 AID POSTAL KEY LOGICS INC 315.28
06/21/2018 FERNANDES, ANTONIO 68.76
06/21/2018 STUDIO 13 82.10
06/21/2018 UHALDEBORDE, GUILLAUME 109.68
06/21/2018 WANG, YILONG 37.45
08/30/2018 CASTONGUAY,MARY 27.05
11/01/2018 HSIUNG, YA LUN 105.49
11/01/2018 HUANG, KAICHI 93.87
08/01/2019 LEI, JINZHOU 200.00
08/01/2019 LI, LIN 100.00
08/01/2019 LIN, GUOJIE 200.00
08/01/2019 MY TOP HOME 100.00
04/16/2020 ANN MULLER 15.00
04/23/2020 CARMEN CASTELAN 15.00
Total Accounts Payable Checks $2,606.65 395.83
INDIVIDUAL AMOUNTS LESS THAN $15:
06/22/2017 CHOY, KENNY 13.97
08/17/2017 HERMAN CHAPPEL 5.22
12/07/2017 BAWA, JANET 11.24
12/07/2017 BIAS, RICHARD 7.07
12/07/2017 CHEN, LICHUNG 5.74
12/07/2017 LY, NHUONG 7.30
12/07/2017 WANG, HAO 9.78
05/10/2018 CASTILLO, REBECCA 13.92
05/10/2018 GUTIERREZ, MONICA 5.74
05/24/2018 ROSIE PEREZ 10.00
06/21/2018 DOCTOR, EDEN 14.08
Transaction Date Customer Transfer to General Fund Reissued 06/21/2018 HARPER, ALLISON 12.88
06/21/2018 O'BRIEN, YVONNE 8.29
06/21/2018 WANG, ROUXI 14.55
08/30/2018 HE, QANHUA 6.12
11/01/2018 LINDENBERG, JANNA 12.35
11/01/2018 RESCIA, JOSE 5.57
11/01/2018 VICH, HECTOR 7.50
01/31/2019 JOSE MUNOZ 3.00
03/07/2019 MARIA TORIZ 10.00
04/11/2019 AUSTRIA, CONSTANCIA 12.49
04/11/2019 ZHU, LIRONG 5.12
06/27/2019 EAST PACKAGING COMPANY 5.72
01/16/2020 LYDIA SOTO-SILVIA 8.73
01/23/2020 HUNGWEN LU 8.73
04/02/2020 GUILLERMINA MENCOS 12.20
04/16/2020 CHEN, TESHAN 14.00
04/16/2020 JACQUELEEN YERENA 3.97
04/16/2020 JAMIE WILSON 14.40
12/10/2020 ALEMAN, DENNIS 9.52
12/10/2020 CAO, SHENG HANG 13.59
12/10/2020 CHEN, ONG MEI 9.68
12/10/2020 GUAN, SHENG 9.71
12/10/2020 HMR PROPERTY MANAGEMENT 12.35
12/10/2020 LAM, KIN 9.73
12/10/2020 LIBANG, RAY 11.50
12/10/2020 MITSUCOM INTERNATIONAL 14.10
12/10/2020 NEOS AGORA LLC 10.01
12/10/2020 ORTIZ, AMALIA 12.19
12/10/2020 RIOS, BERTHA 9.25
12/10/2020 SANTACRUZ, LEODEGARIO 10.09
12/10/2020 SHUE, BELINDA 12.89
12/10/2020 TANG, BERNAARD 10.66
12/10/2020 WANG, HARRY 13.05
12/10/2020 WANG, HSIAO LIN 14.21
12/10/2020 WANG, MICHAEL 11.74
12/10/2020 ZOU, CHUN 8.94
12/17/2020 ADAMS, GATES 6.64
12/17/2020 AMAYA, BRIDGET 6.02
12/17/2020 BROOKENS, LARRY 8.12
12/17/2020 BULGATZ, MICHELLE 6.06
12/17/2020 CHTC (USA) INC 7.55
12/17/2020 DIAZ, AIMEE 7.44
12/17/2020 GONZALEZ, LUPITA 11.00
12/17/2020 LIU, YINGSHOU 7.03
12/17/2020 LUI, CHUN JIAN 8.65
12/17/2020 PATEL, JETHABHAI 5.59
12/17/2020 PIAZZA, MARY E. 7.71
12/17/2020 UGLY HOUSE LLC 5.96
12/17/2020 WANG, XIU YAN 8.08
Transaction Date Customer Transfer to General Fund Reissued 12/17/2020 WESTRA, BRENT 5.96
12/17/2020 YAMAZAKI, M'KENZIE 7.33
12/17/2020 YANG, BETTY/OLIVER KUO 7.12
12/31/2020 ANDRADE, CHRISTOPHER 1.92
12/31/2020 BERNARDINI, RICHARD 3.98
12/31/2020 BERRY, VINCENT 2.57
12/31/2020 BROWN, CHRISTINA 3.27
12/31/2020 BUCKWALTER, SHAWN 1.67
12/31/2020 CARRILLO, LORENA/JESSE 3.04
12/31/2020 CARRILLO, MERCEDES 4.00
12/31/2020 CHEN, XI 4.04
12/31/2020 CHOY, PANG 3.22
12/31/2020 CUMMINGS, GISELLA/MICHAEL 2.62
12/31/2020 DEL CARMEN AGUILAR, MARIA 7.20
12/31/2020 DOSS-DEWINTER, STEFFAN 3.68
12/31/2020 DUSTINE LUMAN 5.20
12/31/2020 EVELYN PEREZ 7.80
12/31/2020 FLYNN, DIANE 1.66
12/31/2020 GARCIA, SAMANTHA 3.94
12/31/2020 GAYTON, MARTIN 4.73
12/31/2020 GOA, WANTING 4.25
12/31/2020 GOMES, LISA 2.35
12/31/2020 GONZALEZ, ANGELICA 3.73
12/31/2020 HERNANDEZ, MARIA/LUIS 4.74
12/31/2020 HERRERA, JULIE/MANUEL 2.01
12/31/2020 HUNTER, JESSICA 3.93
12/31/2020 IP, DORA MAN-NGAR 2.00
12/31/2020 JIMENEZ, ADRIAN 1.98
12/31/2020 KWOK, WING KIN 1.99
12/31/2020 LAI, YE MING 3.38
12/31/2020 LEE, CATHIE 4.42
12/31/2020 LEON, PATRICIA 2.16
12/31/2020 LIN, SONGSAN 3.89
12/31/2020 LOGOTECH INC 2.30
12/31/2020 LOPEZ, ARACELY 11.00
12/31/2020 LUNA 1.97
12/31/2020 MARTINEZ, AMBER 2.75
12/31/2020 MORALES, JOSHUA 4.23
12/31/2020 OLIVAS, NORMA 11.00
12/31/2020 POLLARD, PAMELA 2.42
12/31/2020 PONCE, JOHANNA 7.80
12/31/2020 POUCHER, DONNIE 1.87
12/31/2020 PU, XIANGRONG 2.94
12/31/2020 RAMOS, SCOTT 2.34
12/31/2020 RENTERIA, ROSA 7.20
12/31/2020 RINCON, ROSA 3.69
12/31/2020 RODRIGUEZ, ALICIA 1.67
12/31/2020 RODRIGUEZ, ALLISON 4.90
12/31/2020 RODRIGUEZ, IVAN 3.03
Transaction Date Customer Transfer to General Fund Reissued 12/31/2020 ROONEY, CAMAY 2.41
12/31/2020 ROSEMARY ZAVALA 12.00
12/31/2020 SEMAN, SCOTT 2.63
12/31/2020 SONG, DI 4.32
12/31/2020 STARKS, CLIFFORD 7.00
12/31/2020 STICKLER, MICHAEL 2.05
12/31/2020 US DISTRESSED MORTGAGE 1.96
12/31/2020 VIRAY, DEBRA 2.77
12/31/2020 WANG, LAN 3.44
12/31/2020 WEST, DELORIES 3.50
12/31/2020 WESTERVELT, ZACKARY 4.75
12/31/2020 WHITTINGTON, RYAN 4.13
12/31/2020 YACOUB, MONA 3.21
12/31/2020 YAN, HONG 4.31
12/31/2020 YIN, CHENG WEN 2.63
12/31/2020 YU, JIN 4.68
12/31/2020 ZHU, JIAN GAO 2.77
01/14/2021 DRUGAN, KENIA MARIA 5.80
01/14/2021 GIST-TRIM, SYNOVIA 3.50
01/14/2021 LEMUS, YVONNE 7.80
01/14/2021 TIMPANE, ROBERT 12.00
01/28/2021 AGUILAR LARA, MARIA E. 1.00
01/28/2021 HERBERT, ANTHONY 0.63
01/28/2021 JONES, CASSANDRA 0.86
01/28/2021 LIN, DIANE 7.80
01/28/2021 MEJIA, GUADALUPE 0.90
01/28/2021 MOTRENEC, RONALD 1.40
01/28/2021 PEREZ, JOSE 1.35
01/28/2021 PHILLIPS, TIMOTHY/CAROLEEN 0.88
01/28/2021 PHOENIX REALITY INVESTMENTS 0.53
01/28/2021 PORTER, MICHAEL 7.00
01/28/2021 REYES, MARY 0.37
01/28/2021 RIVERA, RUVICELA/JASON 0.88
01/28/2021 RODRIGUEZ, MARIA 1.54
01/28/2021 SERNA, SANDRA 0.29
01/28/2021 SERRANO, CHRIS/JAIME 0.31
01/28/2021 SHIGO, MEGHAN 0.40
01/28/2021 SOULETTE, AUDREY 0.38
01/28/2021 STEVENS, CLARK/CHAE 0.59
01/28/2021 STEWART, JEROME 1.17
01/28/2021 STOREY, DANIEL 0.40
01/28/2021 TANG, LIANG 0.90
01/28/2021 TORRES DEL MAR INVESTMENTS 1.15
01/28/2021 TRAN, ASHLEY 0.67
01/28/2021 UN, KA 1.27
01/28/2021 VALERIO, ANABED 0.58
01/28/2021 VANTAGE PROPERTY MANAGEMENT 0.54
01/28/2021 WANG, ZHAOMING 0.85
01/28/2021 WATTS, MONICA 1.62
Transaction Date Customer Transfer to General Fund Reissued 01/28/2021 YONEMOTO, ANNA 1.44
01/28/2021 ZAVALA, FATIMA 0.44
01/28/2021 ZHUANG, GUORONG 1.52
02/11/2021 GARCIA, YOLANDA 7.00
02/11/2021 TORRES, RAFAEL 3.00
02/25/2021 CARRILLO, LIZETH 7.80
02/25/2021 CHAVEZ, NORMA 7.80
02/25/2021 DIAZ, JUDITH 5.20
02/25/2021 FLEURY, JAMIE 7.80
02/25/2021 FOUTY, LEONA 3.50
02/25/2021 FULTON, NICOLA 3.50
02/25/2021 JIMENEZ, ARACELI 7.00
02/25/2021 MARTINEZ, GUILLERMINA 5.00
03/25/2021 NOLASCO, INOCENTA 7.80
08/26/2021 MORALES, ELMER 13.44
10/28/2021 CARDENAS, JUANA 14.46
10/28/2021 CLARK, KYLE 12.07
10/28/2021 GARDNER, GILLIAN 10.30
10/28/2021 HSIEH, CHIA-LING 8.01
10/28/2021 JOHNSON, CHELSEA 8.16
Total Individual Amounts less than $15 $1,034.79 -
Grand Total $3,641.44 $395.83