Wells Fargo Bank has 581 unclaimed property records in California

What Unclaimed Funds are Waiting for Wells Fargo Bank in CA?

Wells Fargo Bank has 581 Unclaimed Property Records waiting to claim. The claims all come from . Two Hundred And Seventy Eight organizations owe Wells Fargo Bank funds, including Wright Patt Credit Union Inc and 100% Treasury Mmkt Fund S. Sixty Three different unclaimed property types make up the claims, including "61: Non Standard NAUPA Code for - Credit balances" and "76: Non Standard NAUPA Code for - Other".

In total, $1,117,448.33 is waiting to be claimed.

Owner Name/Address On Unclaimed Property Money Owed From / Year Reported Property Type
Wells Fargo Bank:
Calabasas, CA 		100% Treasury Mmkt Fund S — $196.45 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Francisco, CA 		106 Franklin Growth Fund — $104.43 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Campbell, CA 		110 Franklin Us Government Securities — $659.32 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Francisco, CA 		110 Franklin Us Government Securities — $347.52 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Francisco, CA 		112 Franklin California Tax Free Income — $473.68 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Francisco, CA 		112 Franklin California Tax Free Income — $650.96 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Sunnyvale, CA 		112 Franklin California Tax Free Income — $490.23 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Francisco, CA 		112 Franklin California Tax Free Income — $122.25 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Francisco, CA 		125 Franklin Calif Tax Exempt Money Fund — $249.09 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Alhambra, CA 		155 Franklin Tax Advantaged Us Govt Sec — $500.83 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Ysidro, CA 		155 Franklin Tax Advantaged Us Govt Sec — $850.93 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Ysidro, CA 		155 Franklin Tax Advantaged Us Govt Sec — $101.68 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Encino, CA 		21 St Century Insurance Company — $5,108.00 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
Concord, CA 		Abm Industries & Subsidiaries — $154.40 Ck13: Vendor Checks
Wells Fargo Bank:
Santa Barbara, CA 		Acacia Life Insurance Company — $538.63 69: Non Standard Naupa Code For Insurance Premiums
Wells Fargo Bank:
San Francisco, CA 		Aci Payments Inc — $2,146.93 Ms08: Accounts Payable
Wells Fargo Bank:
San Francisco, CA 		Aci Payments Inc — $250.00 Ms08: Accounts Payable
Wells Fargo Bank:
, CA 		A List Escrow Inc — $125.00 Ct01: Escrow Funds
Wells Fargo Bank:
Hesperia, CA 		Allianz Life Insurance Company — $500.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Santa Ana, CA 		Allstate Fire & Casualty Insurance Co. — $967.59 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		American Bankers Insur Co Of Florida — $2,510.59 In07: Other Amts Due Under Policy
Wells Fargo Bank:
San Francisco, CA 		American Bankers Insur Co Of Florida — $870.00 In05: Premium Refunds
Wells Fargo Bank:
Westminster, CA 		American Enterprise Investment — $100.18 Sc20: Credit Balances
Wells Fargo Bank:
Concord, CA 		American Express Company — $6,980.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		American Express Company — $1,649.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		American Express Company — $20,800.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		American Express Company — $999.99 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		American Express Company — $1,000.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		American Express Company — $6,999.72 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		American Express Company — $999.98 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
El Cajon, CA 		American Family Home Ins Company — $6,403.83 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Costa Mesa, CA 		American Financial Group — $680.71 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
Chatsworth, CA 		American General Life Insurance Company — $298.36 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Alhambra, CA 		American General Life Insurance Company — $857.52 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Chatsworth, CA 		American General Life Insurance Company — $298.36 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Chatsworth, CA 		American General Life Insurance Company — $298.36 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Chatsworth, CA 		American General Life Insurance Company — $298.36 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Alhambra, CA 		American General Life Insurance Company — $866.53 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
West Covina, CA 		American Honda Finance Corporation — $400.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Los Gatos, CA 		American International Ins Co Of Ny — $261.95 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
Bakersfield, CA 		American International Ins Co Of Ny — $828.24 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Sunnyvale, CA 		American Modern Home Ins Company — $3,821.74 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
El Cajon, CA 		American Modern Home Ins Company — $2,170.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Citrus Heights, CA 		American Modern Home Ins Company — $380.66 In05: Premium Refunds
Wells Fargo Bank:
Parkfield, CA 		American Reliable Insurance Company — $2,161.86 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
South San Francisco, CA 		American United Life — $1,468.15 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		American United Life — $426.98 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Diego, CA 		American United Life — $248.14 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Reseda, CA 		Ameritas Life Insurance Corp — $136.49 Ck11: Pension Checks
Wells Fargo Bank:
Ventura, CA 		Amgen Inc — $152.32 Sc01: Dividends
Wells Fargo Bank:
Concord, CA 		Anthem Inc — $262.63 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		Anthem Inc — $117.32 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		Anthem Inc — $117.26 Ms08: Accounts Payable
Wells Fargo Bank:
San Francisco, CA 		Apple Inc. — $644.23 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Victorville, CA 		Arrowood Indemnity — $217.80 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Rancho Cucamonga, CA 		Athene Annuity And Life Company — $185.90 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
El Centro, CA 		Athene Annuity And Life Company — $365.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Long Beach, CA 		Athene Annuity And Life Company — $1,057.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
El Centro, CA 		Athene Annuity And Life Company — $365.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
El Centro, CA 		Athene Annuity And Life Company — $365.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		Athene Annuity And Life Company — $4,982.34 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		Athene Annuity And Life Company — $4,982.34 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
El Centro, CA 		Athene Annuity And Life Company — $365.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
El Centro, CA 		Athene Annuity And Life Company — $365.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $625.82 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $118.75 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $135.80 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $191.29 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $191.29 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $223.25 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $274.18 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $573.39 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $798.75 Ms11: Refunds Due
Wells Fargo Bank:
Los Angeles, CA 		At&T Services Inc — $2,001.77 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $220.15 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $117.59 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $100.53 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $223.75 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		At&T Services Inc — $223.75 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $118.75 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $118.75 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $196.56 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $207.40 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $356.81 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $295.77 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $229.73 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $168.75 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		At&T Services Inc — $100.14 Ms11: Refunds Due
Wells Fargo Bank:
Los Angeles, CA 		At&T Services Inc — $1,401.57 Ms11: Refunds Due
Wells Fargo Bank:
Sn Francisco, CA 		At&T Services Inc — $104.78 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		Aurora National Life — $278.37 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Sacramento, CA 		Autonation Inc. — $200.00 Ms08: Accounts Payable
Wells Fargo Bank:
West Covina, CA 		Bank Of America California North — $51,596.32 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America — $300.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $335.92 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $953.63 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $150.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $900.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $329.05 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $114.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $1,000.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $709.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $500.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America — $300.00 Ms05: Customer Overpayments
Wells Fargo Bank:
El Monte, CA 		Bank Of America — $267.05 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America — $450.00 Ms05: Customer Overpayments
Wells Fargo Bank:
San Francisco, CA 		Bank Of America Na (885) — $300.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Jose, CA 		Bank Of America Na (California Foreign) — $150.38 Ck01: Cashier's Checks
Wells Fargo Bank:
San Jose, CA 		Bank Of America Na (California Foreign) — $150.38 Ck01: Cashier's Checks
Wells Fargo Bank:
San Fancisco, CA 		Bank Of America Na F/K/A/ Fia Card Services — $600.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America Na F/K/A/ Fia Card Services — $100.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America Na F/K/A/ Fia Card Services — $7,000.00 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America Na F/K/A/ Fia Card Services — $277.60 Ms05: Customer Overpayments
Wells Fargo Bank:
Concord, CA 		Bank Of America Na North Carolina — $5,000.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America Na North Carolina — $500.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America Na North Carolina — $217.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America Na North Carolina — $1,200.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America North Carolina — $4,000.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America North Carolina — $1,500.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Bank Of America North Carolina — $112.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Dos Moines, CA 		Bank Of America Oregon Na (342) — $231.35 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America Pre Paid Card — $592.35 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Bank Of America Pre Paid Card — $446.78 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Greenbrae, CA 		Bank Of Marin Bancorp — $125.70 Sc01: Dividends
Wells Fargo Bank:
Greenbrae, CA 		Bank Of Marin Bancorp — $1,539.81 Sc10: Unexch Stock Of Successor Company
Wells Fargo Bank:
, CA 		Barclays Bank Delaware — $3,584.71 Ms06: Unidentified Remittances
Wells Fargo Bank:
, CA 		Barclays Bank Delaware — $468.75 Ms06: Unidentified Remittances
Wells Fargo Bank:
, CA 		Barclays Bank Delaware — $200.00 Ms06: Unidentified Remittances
Wells Fargo Bank:
, CA 		Barclays Bank Delaware — $200.00 Ms06: Unidentified Remittances
Wells Fargo Bank:
, CA 		Barclays Bank Delaware — $191.10 Ms06: Unidentified Remittances
Wells Fargo Bank:
, CA 		Barclays Bank Delaware — $1,000.00 Ms06: Unidentified Remittances
Wells Fargo Bank:
San Francisco, CA 		Beazer East Inc — $1,020.00 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Francisco, CA 		Blue Cross Blue Shield Of Nd — $160.96 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Marcos, CA 		Blue Cross Blue Shield Of Nd — $152.88 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Long Beach, CA 		Bny Mellon — $148.64 Ct05: Other Court Deposits
Wells Fargo Bank:
Los Angeles, CA 		Bridgestone Retail Operations, LLC — $587.35 Ms08: Accounts Payable
Wells Fargo Bank:
Millbrae, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $334.75 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Millbrae, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $125.45 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Millbrae, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $307.61 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Millbrae, CA 		Brighthouse Life Ins Co Fka Metlife Ins Co Usa — $139.74 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
, CA 		Burrow Escrow Services Inc. — $378.24 Tr04: Escrow Accounts
Wells Fargo Bank:
, CA 		Burrow Escrow Services Inc. — $990.30 Tr04: Escrow Accounts
Wells Fargo Bank:
Riverside, CA 		Burrtec Waste Industries Inc. — $212.72 Ms11: Refunds Due
Wells Fargo Bank:
Calabasas, CA 		Calif Intermediate Term Tax Free Bond — $500.00 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Wells Fargo Bank:
Anaheim Hill, CA 		California Fair Plan Association — $310.84 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
San Francisco, CA 		California Fair Plan Association — $149.26 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Concord, CA 		Capital One — $100.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Capital One — $2,264.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Capital One — $135.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
Concord, CA 		Capital One Services LLC — $957.40 Ms08: Accounts Payable
Wells Fargo Bank:
Long Beach, CA 		Capitol Life Insurance Company — $295.10 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Irvine, CA 		Cartner & Cartner Law Firm Pa — $1,008.48 Tr04: Escrow Accounts
Wells Fargo Bank:
San Francisco, CA 		Cdw LLC — $308.60 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Long Beach, CA 		Cdw LLC — $347.09 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		Centurylink — $221.42 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Los Angeles, CA 		Century Pension Income Fund Xxiv (X024) — $864.36 12: Non Standard Naupa Code For Securities Exchanged For Cash
Wells Fargo Bank:
Los Angeles, CA 		Century Pension Income Fund Xxiv (X024) — $621.10 15: Non Standard Naupa Code For Liquidating Fund Earnings
Wells Fargo Bank:
San Francisco, CA 		Cfa Institute — $100.00 Ms08: Accounts Payable
Wells Fargo Bank:
Bakersfield, CA 		Charter Communications Inc Fka Time Warner Inc — $112.44 Ut03: Refunds Or Rebates
Wells Fargo Bank:
San Francisco, CA 		Chevron Products Company — $199.04 85: Non Standard Naupa Code For Vendor Payments
Wells Fargo Bank:
San Francisco, CA 		Chevron Products Company — $132.80 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Francisco, CA 		Chevron Products Company — $199.04 85: Non Standard Naupa Code For Vendor Payments
Wells Fargo Bank:
San Francisco, CA 		Chevron Products Company — $133.60 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Riverside, CA 		Chicago Title Company — $500.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Palm Desert, CA 		Cigna Health & Life Insurance Company — $229.75 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
San Francisco, CA 		Cil&D LLC — $738.92 Ck99: Aggregate Uncashed Checks
Wells Fargo Bank:
Oceanside, CA 		Cintas Corporation — $176.57 Ck13: Vendor Checks
Wells Fargo Bank:
San Gabriel, CA 		Citibank — $350.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Citibank — $2,800.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Gabriel, CA 		Citibank — $350.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Gabriel, CA 		Citibank — $350.00 Ck01: Cashier's Checks
Wells Fargo Bank:
La Jolla, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Citibank — $100.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Citibank — $500.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Jose, CA 		Citibank — $456.99 Ck01: Cashier's Checks
Wells Fargo Bank:
Anaheim, CA 		City Of Tacoma — $167.72 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		Clark County Water Reclamation District — $219.96 Ut03: Refunds Or Rebates
Wells Fargo Bank:
Sacramento, CA 		C. M. Life Insurance Company — $89,385.15 In03: Proceeds Due Beneficiaries
Wells Fargo Bank:
Palo Alto, CA 		Cobalt Holding Company — $1,188.00 Sc13: Funds For Liquidation
Wells Fargo Bank:
Simi Valley, CA 		Cole Credit Property Trust Inc. — $105.89 Sc01: Dividends
Wells Fargo Bank:
Simi Valley, CA 		Cole Credit Property Trust Inc. — $102.47 Sc01: Dividends
Wells Fargo Bank:
National City, CA 		Columbia Federal Securities Fund A — $949.99 Ir01: Traditional Ira Cash
Wells Fargo Bank:
Concord, CA 		Columbia Gas Of Massachusetts — $180.00 In06: Unidentified Remittances
Wells Fargo Bank:
San Francisco, CA 		Columbia Gas System — $112.00 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Francisco, CA 		Columbia Gas System — $112.00 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Atlanta, CA 		Compass Group Usa Inc — $2,654.86 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		Constellation New Energy Inc Formerly Ex — $125.00 Ms08: Accounts Payable
Wells Fargo Bank:
, CA 		Contact Escrow Inc — $1,572.89 Ct01: Escrow Funds
Wells Fargo Bank:
, CA 		Contact Escrow Inc — $175.00 Ct01: Escrow Funds
Wells Fargo Bank:
, CA 		Contact Escrow Inc — $214.12 Ct01: Escrow Funds
Wells Fargo Bank:
, CA 		Contact Escrow Inc — $509.00 Ct01: Escrow Funds
Wells Fargo Bank:
Los Angeles, CA 		Core Mark Holding Company Inc — $122.88 Sc01: Dividends
Wells Fargo Bank:
Los Angeles, CA 		Core Mark Holding Company Inc — $268.80 Sc01: Dividends
Wells Fargo Bank:
Long Beach, CA 		Diversified Property Fund Class E — $143,349.57 Sc16: Mutual Fund Shares
Wells Fargo Bank:
Napa, CA 		Ds Services Of America Inc. — $114.92 Ms08: Accounts Payable
Wells Fargo Bank:
, CA 		East West Bank — $2,357.75 Ck01: Cashier's Checks
Wells Fargo Bank:
Murrieta, CA 		Ebs Escrow — $450.00 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Wells Fargo Bank:
El Monte, CA 		Edison International — $384.93 Sc12: Underlying Shares/Outstand Cer
Wells Fargo Bank:
Ladera Ranch, CA 		Elevance Health Inc — $900.00 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Pearblossom, CA 		Emerson Electric Company — $11,472.52 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
Fontana, CA 		Enterprise Holdings Inc — $2,400.00 Ms08: Accounts Payable
Wells Fargo Bank:
Yountville, CA 		Eos Usa Inc — $279.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Equitable Companies Common — $983.46 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
Los Angeles, CA 		Exchange Bank — $1,455.11 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Torrance, CA 		Exxonmobil Corp — $388.74 75: Non Standard Naupa Code For Mineral Proceeds
Wells Fargo Bank:
Torrance, CA 		Exxonmobil Corp — $111.27 75: Non Standard Naupa Code For Mineral Proceeds
Wells Fargo Bank:
Torrance, CA 		Exxonmobil Corp — $210.76 75: Non Standard Naupa Code For Mineral Proceeds
Wells Fargo Bank:
Irvine, CA 		Fayette County Chancery Court — $8,718.80 Ct05: Other Court Deposits
Wells Fargo Bank:
, CA 		Fdic 10542 Silicon Valley Bridge Bank National — $1,368.22 Ck99: Aggregate Uncashed Checks
Wells Fargo Bank:
, CA 		Fdic 10543 First Republic Bank — $26,234.81 Ck99: Aggregate Uncashed Checks
Wells Fargo Bank:
, CA 		Fdic 10543 First Republic Bank — $750.00 Ck99: Aggregate Uncashed Checks
Wells Fargo Bank:
Brea, CA 		Federal Express Corporation — $271.78 Ms08: Accounts Payable
Wells Fargo Bank:
Calabasas, CA 		Federated American Leaders Fund Inc — $444.18 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Calabasas, CA 		Federated American Leaders Fund Inc — $1,402.99 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Toluca Lake, CA 		Federated Life Insurance Co. — $250.00 In07: Other Amts Due Under Policy
Wells Fargo Bank:
San Francisco, CA 		Fedex Ground Package System Inc — $110.23 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Fidelity Advisor Equity Inc Fnd Cl B 042778691 — $229.44 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Wells Fargo Bank:
Chico, CA 		Fidelity National Title Company — $457.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Carson, CA 		Fidelity National Title Company — $185.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Palmdale, CA 		Fidelity National Title Company — $1,141.00 Tr04: Escrow Accounts
Wells Fargo Bank:
San Bruno, CA 		Fidelity National Title Company — $570.00 Tr04: Escrow Accounts
Wells Fargo Bank:
, CA 		Fidelity National Title Company Of Calif — $277.00 Tr04: Escrow Accounts
Wells Fargo Bank:
, CA 		Fidelity National Title Company Of Calif — $460.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Santa Ana, CA 		Fidelity National Title Insurance Compan — $7,904.63 Tr04: Escrow Accounts
Wells Fargo Bank:
, CA 		Fidelity National Title Insurance Compan — $1,000.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Sherman Oaks, CA 		First American P&C Ins Company — $10,493.88 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Ontario, CA 		First American P&C Ins Company — $1,851.50 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
Barstow, CA 		First American P&C Ins Company — $14,354.24 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Studio City, CA 		First American Specialty Insurance Company — $1,541.56 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Simi Valley, CA 		First American Title Company — $500.00 Tr04: Escrow Accounts
Wells Fargo Bank:
, CA 		First American Title Company — $5,000.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Santa Clara, CA 		First American Title Insurance Company — $450.00 Tr04: Escrow Accounts
Wells Fargo Bank:
San Francisco, CA 		First National Bank Of Omaha — $141.32 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		First National Bank Of Omaha — $3,316.57 Ck12: Credit Checks Or Memos
Wells Fargo Bank:
Concord, CA 		Fnb Bankcard — $1,020.35 Ck12: Credit Checks Or Memos
Wells Fargo Bank:
San Francisco, CA 		Fnf Utc LLC — $125.00 Tr04: Escrow Accounts
Wells Fargo Bank:
San Francisco, CA 		Fnf Utc LLC — $483.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Ontario, CA 		Fnf Utc LLC — $851.00 Tr04: Escrow Accounts
Wells Fargo Bank:
San Francisco, CA 		Franklin Templeton Inv Svc LLC — $169.20 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Cupertino, CA 		Franklin Templeton Inv Svc LLC — $356.93 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Concord, CA 		Frontier Communications — $172.89 Ut03: Refunds Or Rebates
Wells Fargo Bank:
Santa Paula, CA 		Gap Inc — $355.49 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Santa Paula, CA 		Gap Inc — $8,566.34 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
San Francisco, CA 		Gap Inc — $1,159.84 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
San Francisco, CA 		Garden Plaza At Inverrary — $1,801.00 Ms08: Accounts Payable
Wells Fargo Bank:
San Francisco, CA 		Garden Plaza At Inverrary — $1,801.00 Ms08: Accounts Payable
Wells Fargo Bank:
Granada Hills, CA 		Glendale Escrow — $1,658.00 Ct01: Escrow Funds
Wells Fargo Bank:
Santa Ana, CA 		Glen Oaks Escrow Inc. Val — $2,500.00 Ct01: Escrow Funds
Wells Fargo Bank:
Santa Ana, CA 		Glen Oaks Escrow Inc. Val — $4,500.00 Ct01: Escrow Funds
Wells Fargo Bank:
Santa Ana, CA 		Government Employees Insurance Company — $778.36 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Diego, CA 		Government Employees Insurance Company — $750.60 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Red Bluff, CA 		Grange Insurance Association — $2,082.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Santa Clara, CA 		Great Western Savings — $180.68 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Fremont, CA 		Great Western Savings — $116.19 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Moss Beach, CA 		Great West Life & Annuity Ins. Co. — $5,987.17 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Long Beach, CA 		Great West Life & Annuity Ins. Co. — $343.32 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Walnut Creek, CA 		Group 1 Automotive Inc — $389.78 Ms11: Refunds Due
Wells Fargo Bank:
Cerritos, CA 		Guaranty National Insurance Company — $1,390.38 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
, CA 		Hallmark Escrow Inc 22 — $121.00 Tr04: Escrow Accounts
Wells Fargo Bank:
San Diego, CA 		Hartford Fire Insurance Company — $695.24 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Los Angeles, CA 		Hartford Fire Insurance Company — $712.85 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
Glendale, CA 		Horizon Bank — $1,043.67 Ck01: Cashier's Checks
Wells Fargo Bank:
San Bernardino, CA 		Housing Finance Commission — $184.10 Ms11: Refunds Due
Wells Fargo Bank:
Thousand Oaks, CA 		Hsbc Bank Usa — $7,000.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Alameda, CA 		Hsbc Bank Usa — $700.00 Ck01: Cashier's Checks
Wells Fargo Bank:
El Cajon, CA 		Ikon Office Solutions Inc. — $294.34 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
Diamond Springs, CA 		Ikon Office Solutions Inc. — $151.68 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
La Jolla, CA 		Inational Closing And Escrow Inc — $114.00 Ct01: Escrow Funds
Wells Fargo Bank:
San Francisco, CA 		Interm Term Tax Free Fund Ca A (26) — $562.47 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Wells Fargo Bank:
Calabasas, CA 		International Business Machines Corp — $111.00 15: Non Standard Naupa Code For Liquidating Fund Earnings
Wells Fargo Bank:
San Bernardino, CA 		Jd Escrow Inc — $520.00 Ct01: Escrow Funds
Wells Fargo Bank:
San Francisco, CA 		J. J. Keller & Associates Inc. — $226.02 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Johnson Controls Inc — $1,740.50 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Johnson Controls Inc — $1,136.18 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Johnson Controls Inc — $245.23 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank — $343.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank — $5,000.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Jpmorgan Chase Bank — $993.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank — $5,947.79 Ck01: Cashier's Checks
Wells Fargo Bank:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $300.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Jpmorgan Chase Bank Na (908802) — $100.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Jpmorgan Chase Bank Na (908802) — $100.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Jpmorgan Chase Bank Na (908802) — $1,600.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank Na (908802) — $865.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $300.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Jpmorgan Chase Bank Na (908802) — $170.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $2,400.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Unknown, CA 		Jpmorgan Chase Bank Na (908802) — $1,440.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank Na (908802) — $250.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $3,000.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		Jpmorgan Chase Bank, N.A. (998802) — $565.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Kansas State Of — $128.79 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Beaumont, CA 		Kemper Investors Life Insurance Company — $200.00 In06: Unidentified Remittances
Wells Fargo Bank:
San Francisco, CA 		Keysight Technologies Inc — $1,638.87 Ms05: Customer Overpayments
Wells Fargo Bank:
San Francisco, CA 		Knox County Criminal Court Clerk — $116.19 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Knox County Criminal Court Clerk — $100.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Knox County Criminal Court Clerk — $116.19 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Knox County Criminal Court Clerk — $133.33 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Kroger Co. & Affiliates The — $588.01 Ms08: Accounts Payable
Wells Fargo Bank:
Wallnut Creek, CA 		Large Cap Value Fund Class A — $100.00 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Bernardino, CA 		Legacy First Escrow Inc. — $195.00 Ct01: Escrow Funds
Wells Fargo Bank:
Los Angeles, CA 		Legendary Escrow Services — $242.75 Tr04: Escrow Accounts
Wells Fargo Bank:
Menlo Park, CA 		Leidos Inc. — $511.21 Ck13: Vendor Checks
Wells Fargo Bank:
, CA 		Lennar Title, Inc Fka Calatlantic Title, Inc — $1,009.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Solana Beach, CA 		Life Insurance Of The Southwest Raa — $375.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Sacramento, CA 		Life Insurance Of The Southwest Raa — $618.73 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		Lincoln National Life Insurance Company — $282.14 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
Sacramento, CA 		Lithia Motors Inc — $544.92 Ck05: Drafts
Wells Fargo Bank:
Sacramento, CA 		Lithia Motors Inc — $188.00 Ck05: Drafts
Wells Fargo Bank:
Pasadena, CA 		Loomis Inter Duration Fixed Inc Fd I — $432.20 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Encino, CA 		Macys Inc — $101.93 Sc01: Dividends
Wells Fargo Bank:
Quartz Hill, CA 		Mara Escrow Company 8211 — $367.23 64: Non Standard Naupa Code For Escrow Check/Deposit/Disputed
Wells Fargo Bank:
San Francisco, CA 		Mass Mutual Ascend Life Insurance Company — $100,000.00 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Gilroy, CA 		Massmutual Retirement Services LLC — $1,411.51 Ck11: Pension Checks
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
La, CA 		Metropolitan Life Insurance Company — $116.25 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Laguna Hills, CA 		Metropolitan Life Insurance Company — $200.00 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Sherman Oaks, CA 		Metropolitan Life Insurance Company — $668.42 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
, CA 		Microstrategy Services Corporation — $4,967.22 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Roseville, CA 		Mills Peninsula Health Services — $250.00 Ms11: Refunds Due
Wells Fargo Bank:
Los Gatos, CA 		Mli Of Missouri — $747.79 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
San Francisco, CA 		Mohawk Industries Inc. And Subs — $184.26 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Mohawk Industries Inc. And Subs — $1,373.87 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Mohawk Industries Inc. And Subs — $704.62 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Irvine, CA 		Montgomery County — $807.23 Ms05: Customer Overpayments
Wells Fargo Bank:
San Diego, CA 		Mortgage Guaranty Insurance Corporation — $182.50 69: Non Standard Naupa Code For Insurance Premiums
Wells Fargo Bank:
San Diego, CA 		Mortgage Guaranty Insurance Corporation — $276.14 69: Non Standard Naupa Code For Insurance Premiums
Wells Fargo Bank:
San Diego, CA 		Mortgage Guaranty Insurance Corporation — $328.46 69: Non Standard Naupa Code For Insurance Premiums
Wells Fargo Bank:
Pacific Palisad, CA 		National American Insurance Co Of Ca — $196.00 69: Non Standard Naupa Code For Insurance Premiums
Wells Fargo Bank:
Modesto, CA 		National Semiconductor Corporation — $317.28 Sc11: Other Cert Of Ownership
Wells Fargo Bank:
San Francisco, CA 		Nationstar Mortgage, LLC — $233.40 Ms08: Accounts Payable
Wells Fargo Bank:
Simi Valley, CA 		Nationwide Health Plans — $2,367.84 78: Non Standard Naupa Code For Pensions, Retirement Funds
Wells Fargo Bank:
San Francisco, CA 		Nationwide Mutual Insurance — $105.62 In05: Premium Refunds
Wells Fargo Bank:
Huntingtn Bch, CA 		Navy Federal Credit Union — $2,000.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Chico, CA 		New York Life Insurance And Annuity Corp — $225.00 In06: Unidentified Remittances
Wells Fargo Bank:
Concord, CA 		Nissan Motor Acceptance Company LLC — $250.00 Ms13: Unclaimed Loan Collateral
Wells Fargo Bank:
Poway, CA 		North Carolina Insurance Underwriting As — $9,125.67 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Poway, CA 		North Carolina Insurance Underwriting As — $5,000.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Bay Point, CA 		Northland Insurance Company — $1,338.31 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Simi Valley, CA 		Oakland County Treasurer — $11,000.00 Tr03: Funds Held In Fiduciary Capaci
Wells Fargo Bank:
Bakersfield, CA 		Occidental Petroleum Corporation — $369.66 Sc01: Dividends
Wells Fargo Bank:
Bakersfield, CA 		Occidental Petroleum Corporation — $379.42 Sc01: Dividends
Wells Fargo Bank:
Bakersfield, CA 		Occidental Petroleum Corporation — $183.00 Sc01: Dividends
Wells Fargo Bank:
Bakersfield, CA 		Occidental Petroleum Corporation — $384.30 Sc01: Dividends
Wells Fargo Bank:
Tulare, CA 		Oce Imagistics Inc — $233.27 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Los Angeles, CA 		Odyssey Escrow Inc — $447.20 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
, CA 		Old Republic Title Company — $284.00 Tr04: Escrow Accounts
Wells Fargo Bank:
, CA 		Orange County's Credit Union — $220.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Berkeley, CA 		Pacific Energy Resources — $209.66 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
Berkeley, CA 		Pacific Energy Resources — $1,171.73 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
Berkeley, CA 		Pacific Energy Resources — $137.76 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
Woodland Hills, CA 		Pacific Premier Bank — $2,762.75 Ct01: Escrow Funds
Wells Fargo Bank:
Temecula, CA 		Pacific Specialty Insurance Company — $5,964.00 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Desert Hot Springs, CA 		Pacific Specialty Insurance Company — $2,957.57 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Menefe, CA 		Pacific Specialty Insurance Company — $18,977.28 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Camarillo, CA 		Parker Hannifin Corporation — $2,895.28 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
San Francisco, CA 		Patterson Companies Inc — $5,023.07 Ms08: Accounts Payable
Wells Fargo Bank:
San Francisco, CA 		Paul Hastings — $377.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Paul Hastings — $377.00 Ck13: Vendor Checks
Wells Fargo Bank:
San Francisco, CA 		Pc Law Associates LLC — $224.70 Tr04: Escrow Accounts
Wells Fargo Bank:
Long Beach, CA 		Pearson Education Inc — $6,181.77 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Pedernales Electric Cooperative Inc — $603.16 Ut04: Capital Credit Distributions
Wells Fargo Bank:
Los Angeles, CA 		Performance Food Group Company — $18,336.00 Sc13: Funds For Liquidation
Wells Fargo Bank:
Irvine, CA 		Performant Recovery Inc — $179.04 Ms05: Customer Overpayments
Wells Fargo Bank:
Cathedral City, CA 		Permanent General Assurance Corporation — $655.72 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Fontana, CA 		Permanent General Assurance Corporation — $132.56 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Glendale, CA 		Platinum Claims Services Inc. — $106.34 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		Pnc Bank National Association — $350.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
San Francisco, CA 		Precious Metals & Mining 53 — $200.00 Ck15: Outstanding Official Checks
Wells Fargo Bank:
, CA 		Progressive Casualty Insurance Company — $1,387.81 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Unknown, CA 		Progressive Choice Insurance Company — $178.61 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
, CA 		Progressive Choice Insurance Company — $532.54 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
, CA 		Progressive Choice Insurance Company — $101.97 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
, CA 		Progressive Choice Insurance Company — $1,580.94 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
, CA 		Progressive Choice Insurance Company — $201.32 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Unknown, CA 		Progressive West Insurance Com — $235.12 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Unknown, CA 		Progressive West Insurance Com — $537.08 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
Unknown, CA 		Progressive West Insurance Com — $1,426.16 In02: Group Policy Benefit/Clm Pmts
Wells Fargo Bank:
, CA 		Progressive West Insurance Com — $315.72 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Santa Monica, CA 		Protective Life Ins Co On Behalf Standar — $580.40 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Santa Ana, CA 		Protective Life Ins Co On Behalf Standar — $624.33 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Sunnydale, CA 		Protective Life Insurance Company — $1,909.45 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Sunnyvale, CA 		Protective Life Insurance Company — $1,767.88 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Sacramento, CA 		Prudential Annuities Life Assurance Corp — $289.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Sacramento, CA 		Prudential Annuities Life Assurance Corp — $289.00 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Long Beach, CA 		Prudential Financial Inc — $6,037.03 Sc12: Underlying Shares/Outstand Cer
Wells Fargo Bank:
Long Beach, CA 		Prudential Financial Inc — $108.80 Sc01: Dividends
Wells Fargo Bank:
San Francisco, CA 		Prudential Financial Inc Common — $455.04 12: Non Standard Naupa Code For Securities Exchanged For Cash
Wells Fargo Bank:
Milpitas, CA 		Prudential Insurance Company — $294.80 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Milpitas, CA 		Prudential Insurance Company — $294.80 In07: Other Amts Due Under Policy
Wells Fargo Bank:
San Diego, CA 		Public Service Ent Group — $122.89 Ut01: Utility Deposit
Wells Fargo Bank:
Ukiah, CA 		Putnam Fiduciary Trust Company — $160.20 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Los Angeles, CA 		Putnam Investments LLC. — $160.21 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Calabasas, CA 		Putnam Investor Services — $168.89 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Concord, CA 		Putnam Investor Services — $368.00 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Fresno, CA 		Putnam Investor Services — $114.54 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
La Jolla, CA 		Reliastar Life Insurance Company — $226.01 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Poway, CA 		Reliastar Life Insurance Company — $241.40 In07: Other Amts Due Under Policy
Wells Fargo Bank:
La Jolla, CA 		Reliastar Life Insurance Co. — $226.01 74: Non Standard Naupa Code For Matured/Terminated Policies
Wells Fargo Bank:
La Jolla, CA 		Reliastar Life Insurance Co. — $226.01 74: Non Standard Naupa Code For Matured/Terminated Policies
Wells Fargo Bank:
San Francisco, CA 		Republic Ntl Distributing Company — $100.00 Ms08: Accounts Payable
Wells Fargo Bank:
San Carlos, CA 		Riverview Delisted Warrant 2012 — $1,136.10 Sc13: Funds For Liquidation
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $102.16 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $104.66 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $130.10 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $127.40 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $125.64 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $121.41 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $121.34 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $120.73 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $120.16 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $119.37 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $137.52 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $117.17 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $114.97 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $100.40 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $101.15 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $104.50 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $103.56 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $101.17 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $110.63 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $108.81 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $106.43 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $105.12 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Rosewood Resources Inc — $104.65 Mi02: Royalties
Wells Fargo Bank:
San Francisco, CA 		Saber Healthcare Group LLC — $1,223.00 Ac01: Checking Accounts
Wells Fargo Bank:
Fair Oaks, CA 		Safeco Ins Co Of America — $550.19 Ck13: Vendor Checks
Wells Fargo Bank:
San Francisco, CA 		Safeway Inc — $7,170.52 Ck13: Vendor Checks
Wells Fargo Bank:
, CA 		San Francisco Federal Credit Union — $823.00 Ck01: Cashier's Checks
Wells Fargo Bank:
, CA 		San Francisco Federal Credit Union — $823.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Sg Interests V Ltd — $1,095.94 Mi02: Royalties
Wells Fargo Bank:
Unknown, CA 		Sheppard Mullin Richter & Hampton Llp — $3,670.29 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Unknown, CA 		Sheppard Mullin Richter & Hampton Llp — $7,001.41 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Unknown, CA 		Sheppard Mullin Richter & Hampton Llp — $495.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Sherman/Grayson Hospital LLC — $1,049.54 Ut03: Refunds Or Rebates
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $525.00 Mi02: Royalties
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $850.00 Mi02: Royalties
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $150.00 Mi02: Royalties
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $850.00 Mi02: Royalties
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $225.00 Ms17: Misc Intangible Prop
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $135.84 Mi02: Royalties
Wells Fargo Bank:
Long Beach, CA 		Simon And Schuster Inc. — $525.00 Mi02: Royalties
Wells Fargo Bank:
Torrance, CA 		Southern California Gas Company — $597.40 Ck13: Vendor Checks
Wells Fargo Bank:
Burbank, CA 		Spelling Entertainment Group Inc. — $274.82 81: Non Standard Naupa Code For Salaries/Wages
Wells Fargo Bank:
Burbank, CA 		Spelling Entertainment Group Inc. — $328.22 81: Non Standard Naupa Code For Salaries/Wages
Wells Fargo Bank:
Santa Ana, CA 		State Farm Fire And Casualty Company — $395.00 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Santa Ana, CA 		State Farm General Insurance Company — $456.93 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
Fairfield, CA 		State Farm General Insurance Company — $131.52 68: Non Standard Naupa Code For Insurance Claim Checks
Wells Fargo Bank:
San Francisco, CA 		State Of Mi Dmb — $1,171.01 Ck06: Warrants
Wells Fargo Bank:
San Francisco, CA 		State Of North Dakota — $107.65 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
San Leandro, CA 		Stillwater Insurance Services Inc — $47,197.24 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		Stillwater Insurance Services Inc — $420.38 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Francisco, CA 		St. James Oil Corporation — $147.33 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
Los Angeles, CA 		St. James Oil Corporation — $1,309.20 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
San Francisco, CA 		St. James Oil Corporation — $142.95 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
Los Angeles, CA 		St. James Oil Corporation — $147.18 80: Non Standard Naupa Code For Royalties/Residuals
Wells Fargo Bank:
San Francisco, CA 		Stubhub Inc — $153.00 Ck13: Vendor Checks
Wells Fargo Bank:
Gridley, CA 		Sunamerica Life Insurance — $393.65 55: Non Standard Naupa Code For Annuities
Wells Fargo Bank:
San Diego, CA 		Sunamerica Life Insurance — $930.19 55: Non Standard Naupa Code For Annuities
Wells Fargo Bank:
San Diego, CA 		Sunamerica Life Insurance — $538.57 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
San Diego, CA 		Sunamerica Life Insurance — $119.47 55: Non Standard Naupa Code For Annuities
Wells Fargo Bank:
San Francisco, CA 		Sunbelt Rentals Inc. — $2,677.24 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Sunrise Banks — $170.28 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		Sunrise Banks — $171.22 Ms11: Refunds Due
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $700.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $206.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $4,921.19 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $28,985.71 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $200.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $200.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Concord, CA 		Synchrony Bank — $250.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
El Cajon, CA 		Synergy Escrow Inc. — $271.00 Ct01: Escrow Funds
Wells Fargo Bank:
El Cajon, CA 		Synergy Escrow Inc. — $100.00 Ct01: Escrow Funds
Wells Fargo Bank:
Fountain Valley, CA 		Talcott Resolution Life & Annuity Insurance Co. — $1,500.00 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Temecula, CA 		Talcott Resolution Life & Annuity Insurance Co. — $377.33 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
San Francisco, CA 		Talcott Resolution Life Insurance Co. — $1,005.39 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
San Francisco, CA 		Talcott Resolution Life Insurance Co. — $5,868.76 In04: Proceeds Policy Endow, Annuity
Wells Fargo Bank:
Huntington Beach, CA 		Tall City Title LLC — $901.39 Ms04: Payments For Goods & Services
Wells Fargo Bank:
San Diego, CA 		Target Corporation — $292.75 Sc12: Underlying Shares/Outstand Cer
Wells Fargo Bank:
Milpitas, CA 		Target Corporation — $309.60 Sc01: Dividends
Wells Fargo Bank:
Daly City, CA 		Target Corporation — $3,081.42 Sc12: Underlying Shares/Outstand Cer
Wells Fargo Bank:
Milpitas, CA 		Target Corporation — $144.48 Sc01: Dividends
Wells Fargo Bank:
Milpitas, CA 		Target Corporation — $110.94 Sc01: Dividends
Wells Fargo Bank:
Hayward, CA 		Td Auto Finance LLC — $1,162.12 79: Non Standard Naupa Code For Refunds
Wells Fargo Bank:
Grass Valley, CA 		Td Auto Finance LLC — $350.50 79: Non Standard Naupa Code For Refunds
Wells Fargo Bank:
Santa Rosa, CA 		Td Auto Finance LLC — $1,010.24 79: Non Standard Naupa Code For Refunds
Wells Fargo Bank:
Lakewood, CA 		The Boeing Company — $110.40 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Lakewood, CA 		The Boeing Company — $18,200.92 Sc10: Unexch Stock Of Successor Company
Wells Fargo Bank:
Los Angeles, CA 		The Group Guaranteed Title Llp — $218.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Crenshaw, CA 		The Income Fund Of America C — $375.00 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
Long Beach, CA 		The May Department Stores — $5,709.54 11: Non Standard Naupa Code For Securities
Wells Fargo Bank:
El Monte, CA 		Thomson Reuters America Corporation & Su — $2,419.17 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
San Francisco, CA 		Thomson Reuters America Corporation & Su — $507.16 Ms08: Accounts Payable
Wells Fargo Bank:
Los Angeles, CA 		Time Warner Cable Inc — $117.87 Ut03: Refunds Or Rebates
Wells Fargo Bank:
Concord, CA 		T Mobile Usa — $340.00 Ck13: Vendor Checks
Wells Fargo Bank:
Concord, CA 		T Mobile Usa Inc — $120.00 Ck13: Vendor Checks
Wells Fargo Bank:
Concord, CA 		T Mobile Usa Inc — $300.00 Ck13: Vendor Checks
Wells Fargo Bank:
Walnut Creek, CA 		Transworld Systems Inc — $168.91 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Walnut Creek, CA 		Transworld Systems Inc — $179.52 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Walnut Creek, CA 		Transworld Systems Inc — $140.04 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Walnut Creek, CA 		Transworld Systems Inc — $805.79 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Walnut Creek, CA 		Transworld Systems Inc — $291.03 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Walnut Creek, CA 		Transworld Systems Inc — $170.58 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Pasadena, CA 		Travelers Indemnity Company — $294.07 60: Non Standard Naupa Code For Court Settlements
Wells Fargo Bank:
Concord, CA 		Tri Counties Bank — $106.18 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Truist Bank 0102 — $462.66 Ck15: Outstanding Official Checks
Wells Fargo Bank:
San Bernardino, CA 		Ufcw Local 464 A Welfare Service Benefit — $194.37 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
San Francisco, CA 		Umb Bank — $150.00 Ms08: Accounts Payable
Wells Fargo Bank:
, CA 		Umpqua Bank — $195.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Capitola, CA 		United Investors Life Insurance Company — $2,100.00 Ms16: Misc Outstanding Checks
Wells Fargo Bank:
Concord, CA 		United States Cellular Corporation — $203.08 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		United States Cellular Corporation — $115.00 Ms11: Refunds Due
Wells Fargo Bank:
San Francisco, CA 		Ups United Parcel Service — $738.05 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
San Francisco, CA 		Ups United Parcel Service — $166.60 04: Non Standard Naupa Code For Dividends
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $1,500.00 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $1,185.56 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $4,895.69 Ck05: Drafts
Wells Fargo Bank:
Alameda, CA 		U. S. Bank, N. A. — $1,821.77 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $213.64 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $1,680.00 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $959.06 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $357.48 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $1,878.40 Ck05: Drafts
Wells Fargo Bank:
Fremont, CA 		U. S. Bank, N. A. — $161.90 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $3,879.57 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $400.00 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		U. S. Bank, N. A. — $5,975.85 Ck05: Drafts
Wells Fargo Bank:
Concord, CA 		Us Bank — $250.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Us Bank — $1,625.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		Us Bank — $7,699.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Concord, CA 		U Scellular — $145.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		U Scellular — $329.56 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Concord, CA 		U Scellular — $145.00 Ms09: Credit Bal Accts Receivable
Wells Fargo Bank:
Bakersfield, CA 		Viking Insurance Company Of Wisconsin — $1,165.28 In01: Individual Policy Benefit/Clm
Wells Fargo Bank:
Concord, CA 		Volkswagen Credit Inc — $200.00 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		Volkswagen Credit Inc — $822.00 Ms08: Accounts Payable
Wells Fargo Bank:
Concord, CA 		Volkswagen Credit Inc — $428.08 Ms08: Accounts Payable
Wells Fargo Bank:
San Francisco, CA 		Vrts Newfleet Hi Yd A — $262.40 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Wells Fargo Bank:
Orange, CA 		Washington National Insurance Company — $123.75 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Orange, CA 		Washington National Insurance Company — $123.75 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Orange, CA 		Washington National Insurance Company — $123.75 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Orange, CA 		Washington National Insurance Company — $123.75 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Orange, CA 		Washington National Insurance Company — $123.75 In07: Other Amts Due Under Policy
Wells Fargo Bank:
Union City, CA 		Washington State Of — $332.34 76: Non Standard Naupa Code For Other
Wells Fargo Bank:
San Francisco, CA 		Waste Connections Us Inc — $132.30 Ms05: Customer Overpayments
Wells Fargo Bank:
Los Angeles, CA 		Wells Fargo Bank — $291.90 17: Non Standard Naupa Code For Bond Interest
Wells Fargo Bank:
Benicia, CA 		Wells Fargo Bank — $676.92 Ac02: Savings Accounts
Wells Fargo Bank:
Los Angeles, CA 		Wells Fargo Bank — $312.75 17: Non Standard Naupa Code For Bond Interest
Wells Fargo Bank:
Calabasas, CA 		Wells Fargo Bank — $412.15 17: Non Standard Naupa Code For Bond Interest
Wells Fargo Bank:
Los Angeles, CA 		Wells Fargo Bank — $2,389.51 82: Non Standard Naupa Code For Savings Accts/Crdt Union Shrs
Wells Fargo Bank:
Los Angeles, CA 		Wells Fargo Bank — $1,384.66 82: Non Standard Naupa Code For Savings Accts/Crdt Union Shrs
Wells Fargo Bank:
Los Angeles, CA 		Wells Fargo Bank — $1,538.33 82: Non Standard Naupa Code For Savings Accts/Crdt Union Shrs
Wells Fargo Bank:
Sherman Oaks, CA 		Wells Fargo Bank, Na (Apecs 1009) — $819.18 Ac02: Savings Accounts
Wells Fargo Bank:
San Francisco, CA 		Wells Fargo Clearing Services — $1,161.62 61: Non Standard Naupa Code For Credit Balances
Wells Fargo Bank:
San Francisco, CA 		Wells Fargo & Company — $215.23 Sc01: Dividends
Wells Fargo Bank:
San Francisco, CA 		Wells Fargo & Company — $217.36 Sc01: Dividends
Wells Fargo Bank:
Del Mar, CA 		Wells Fargo & Company — $132.50 Sc01: Dividends
Wells Fargo Bank:
San Francisco, CA 		Wells Fargo & Company — $1,252.78 Sc01: Dividends
Wells Fargo Bank:
San Francisco, CA 		Wells Fargo & Company — $178.75 Sc01: Dividends
Wells Fargo Bank:
Concord, CA 		Wells Fgo Avtg Spec Financial Srv C — $800.00 09: Non Standard Naupa Code For Mutual/Money Fund Earnings
Wells Fargo Bank:
Woodside, CA 		Wescom Credit Union — $2,300.00 Ck01: Cashier's Checks
Wells Fargo Bank:
Los Angeles, CA 		Wfg National Title Company Of Ca — $423.00 Tr04: Escrow Accounts
Wells Fargo Bank:
Riverside, CA 		Wfg National Title Company Of Wa — $199.00 Tr04: Escrow Accounts
Wells Fargo Bank:
San Francisco, CA 		Wright Patt Credit Union Inc — $499.00 Ck01: Cashier's Checks
Wells Fargo Bank:
San Francisco, CA 		Wright Patt Credit Union Inc — $900.00 Ck01: Cashier's Checks

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