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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA P O BOX 942850, SACRAMENTO, CA 94250-0001 REMITTANCE ADVICE 09/30/2011 CLAIM SCHEDULE NUMBER: PAYMENT ISSUE DATE: 30001 LADYFACE COURT AGOURA HILLS CITY TREASURER Financial_Activity 1100041A AGOURA HILLS, CA 91301 Fiscal Year: 2011 HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code 08/24/2011 09/23/2011 Collection Period: To (Gas Tax) Additional Description: Payment Calculations: City Population 23,387 Population for all Cities 32,498,781 City Per Capita Amount for Section 2105 0.39000000 City Per Capita Amount for Section 2107 0.59000000 $0.00 HUT 2107.5 $23,646.08 HUT 2103 $9,195.23 HUT 2105 $6,344.34 HUT 2106 $13,909.34 HUT 2107 $53,094.99 Gross Claim $53,094.99 Net Claim / Payment Amount YTD Amount: $166,316.14 Page 1 of 458 For assistance, please call: Bill Byall at (916) 323-0740 Remittance Advice - EFT

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Page 1: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

30001 LADYFACE COURT

AGOURA HILLS CITY TREASURER

Financial_Activity

1100041A

AGOURA HILLS, CA 91301

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 23,387

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$23,646.08HUT 2103

$9,195.23HUT 2105

$6,344.34HUT 2106

$13,909.34HUT 2107

$53,094.99Gross Claim

$53,094.99Net Claim / Payment Amount

YTD Amount: $166,316.14

Page 1 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 2: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2263 SANTA CLARA RM 220

ALAMEDA CITY TREASURER

Financial_Activity

1100041A

ALAMEDA, CA 94501

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 75,823

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$76,662.97HUT 2103

$29,811.85HUT 2105

$21,353.04HUT 2106

$45,095.49HUT 2107

$172,923.35Gross Claim

$172,923.35Net Claim / Payment Amount

YTD Amount: $532,837.40

Page 2 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 3: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1000 SAN PABLO AVE

ALBANY CITY TREASURER

Financial_Activity

1100041A

ALBANY, CA 94706

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 18,622

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,828.29HUT 2103

$7,321.74HUT 2105

$5,546.03HUT 2106

$11,075.37HUT 2107

$42,771.43Gross Claim

$42,771.43Net Claim / Payment Amount

YTD Amount: $133,927.25

Page 3 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 4: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 351

ALHAMBRA CITY TREASURER

Financial_Activity

1100041A

ALHAMBRA, CA 91802

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 90,561

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$91,564.23HUT 2103

$35,606.49HUT 2105

$23,418.13HUT 2106

$53,860.86HUT 2107

$204,449.71Gross Claim

$204,449.71Net Claim / Payment Amount

YTD Amount: $628,714.40

Page 4 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 5: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

12 JOURNEY

ALISO VIEJO CITY TREASURER

Financial_Activity

1100041A

ALISO VIEJO, CA 92656

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 48,320

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$48,855.29HUT 2103

$18,998.31HUT 2105

$13,530.37HUT 2106

$28,738.16HUT 2107

$110,122.13Gross Claim

$110,122.13Net Claim / Payment Amount

YTD Amount: $340,490.79

Page 5 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 6: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

200 NORTH ST

ALTURAS CITY TREASURER

Financial_Activity

1100041A

ALTURAS, CA 96101

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 2,925

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,957.40HUT 2103

$1,150.04HUT 2105

$1,122.33HUT 2106

$1,739.63HUT 2107

$6,969.40Gross Claim

$6,969.40Net Claim / Payment Amount

YTD Amount: $22,159.10

Page 6 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 7: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 200

AMADOR CITY TREASURER

Financial_Activity

1100041A

AMADOR CITY, CA 95601

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 216

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$218.39HUT 2103

$84.93HUT 2105

$463.05HUT 2106

$128.47HUT 2107

$894.84Gross Claim

$894.84Net Claim / Payment Amount

YTD Amount: $3,702.87

Page 7 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 8: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

4381 Broadway Street, Suite 201

AMERICAN CANYON CITY TREASURER

Financial_Activity

1100041A

American Canyon, CA 94503

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 19,693

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$19,911.16HUT 2103

$7,742.83HUT 2105

$4,561.40HUT 2106

$11,712.35HUT 2107

$43,927.74Gross Claim

$43,927.74Net Claim / Payment Amount

YTD Amount: $137,429.49

Page 8 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 9: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

SUITE 901

201 SOUTH ANAHEIM BL

ANAHEIM CITY TREASURER

Financial_Activity

1100041A

ANAHEIM, CA 92805

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 353,643

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$357,560.66HUT 2103

$139,044.26HUT 2105

$96,498.15HUT 2106

$210,328.04HUT 2107

$803,431.11Gross Claim

$803,431.11Net Claim / Payment Amount

YTD Amount: $2,450,478.84

Page 9 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 10: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1887 HOWARD ST

ANDERSON CITY TREASURER

Financial_Activity

1100041A

ANDERSON, CA 96007

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,826

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,945.93HUT 2103

$4,256.53HUT 2105

$4,755.84HUT 2106

$6,438.73HUT 2107

$26,397.03Gross Claim

$26,397.03Net Claim / Payment Amount

YTD Amount: $83,200.43

Page 10 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 11: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

P O BOX 667

ANGELS CITY TREASURER

Financial_Activity

1100041A

ANGELS CAMP, CA 95222

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,840

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,882.54HUT 2103

$1,509.80HUT 2105

$2,403.66HUT 2106

$2,283.83HUT 2107

$10,079.83Gross Claim

$10,079.83Net Claim / Payment Amount

YTD Amount: $31,598.07

Page 11 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 12: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 5007

ANTIOCH CITY TREASURER

Financial_Activity

1100041A

ANTIOCH, CA 94531 5007

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 103,054

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$104,195.63HUT 2103

$40,518.45HUT 2105

$29,110.66HUT 2106

$61,291.03HUT 2107

$235,115.77Gross Claim

$235,115.77Net Claim / Payment Amount

YTD Amount: $724,265.81

Page 12 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 13: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

14955 DALE EVANS PARKWAY

APPLE VALLEY CITY TREASURER

Financial_Activity

1100041A

APPLE VALLEY, CA 92307

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 70,297

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$71,075.75HUT 2103

$27,639.16HUT 2105

$19,047.28HUT 2106

$41,808.91HUT 2107

$159,571.10Gross Claim

$159,571.10Net Claim / Payment Amount

YTD Amount: $492,386.59

Page 13 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 14: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 60021

ARCADIA CITY TREASURER

Financial_Activity

1100041A

ARCADIA, CA 91066 6021

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 56,719

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$57,347.33HUT 2103

$22,300.60HUT 2105

$14,816.42HUT 2106

$33,733.44HUT 2107

$128,197.79Gross Claim

$128,197.79Net Claim / Payment Amount

YTD Amount: $397,019.44

Page 14 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 15: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

736 F STREET

CITY HALL

ARCATA CITY TREASURER

Financial_Activity

1100041A

ARCATA, CA 95521

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,712

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$17,908.21HUT 2103

$6,963.95HUT 2105

$6,422.57HUT 2106

$10,534.15HUT 2107

$41,828.88Gross Claim

$41,828.88Net Claim / Payment Amount

YTD Amount: $131,052.46

Page 15 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 16: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 550

ARROYO GRANDE CITY TREASURER

Financial_Activity

1100041A

ARROYO GRANDE, CA 93421

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,365

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$17,557.37HUT 2103

$6,827.52HUT 2105

$6,327.25HUT 2106

$10,327.78HUT 2107

$41,039.92Gross Claim

$41,039.92Net Claim / Payment Amount

YTD Amount: $128,659.32

Page 16 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 17: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

18747 CLARKDALE AVENUE

ARTESIA CITY TREASURER

Financial_Activity

1100041A

ARTESIA, CA 90701

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,608

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$17,803.06HUT 2103

$6,923.06HUT 2105

$4,875.47HUT 2106

$10,472.30HUT 2107

$40,073.89Gross Claim

$40,073.89Net Claim / Payment Amount

YTD Amount: $125,750.92

Page 17 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 18: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6500 PALMA AVE

ATASCADERO CITY TREASURER

Financial_Activity

1100041A

ATASCADERO, CA 93422

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,662

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,979.52HUT 2103

$11,269.24HUT 2105

$10,183.28HUT 2106

$17,046.63HUT 2107

$67,478.67Gross Claim

$67,478.67Net Claim / Payment Amount

YTD Amount: $210,977.19

Page 18 of 458

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Remittance Advice - EFT

Page 19: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

91 ASHFIELD RD

ATHERTON CITY TREASURER

Financial_Activity

1100041A

ATHERTON, CA 94025

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,554

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,637.68HUT 2103

$2,970.06HUT 2105

$2,729.74HUT 2106

$4,492.72HUT 2107

$17,830.20Gross Claim

$17,830.20Net Claim / Payment Amount

YTD Amount: $56,137.22

Page 19 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 20: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

750 BELLEVUE RD

ATWATER CITY TREASURER

Financial_Activity

1100041A

ATWATER, CA 95301

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,377

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,691.36HUT 2103

$11,157.18HUT 2105

$6,150.56HUT 2106

$16,877.13HUT 2107

$62,876.23Gross Claim

$62,876.23Net Claim / Payment Amount

YTD Amount: $197,012.91

Page 20 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 21: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1225 LINCOLN WAY, ROOM 1

AUBURN CITY TREASURER

Financial_Activity

1100041A

AUBURN, CA 95603

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,578

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,728.42HUT 2103

$5,338.56HUT 2105

$4,550.39HUT 2106

$8,075.47HUT 2107

$31,692.84Gross Claim

$31,692.84Net Claim / Payment Amount

YTD Amount: $99,256.31

Page 21 of 458

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Remittance Advice - EFT

Page 22: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 707

AVALON CITY TREASURER

Financial_Activity

1100041A

AVALON, CA 90704

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,771

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,812.78HUT 2103

$1,482.67HUT 2105

$1,358.49HUT 2106

$2,242.79HUT 2107

$8,896.73Gross Claim

$8,896.73Net Claim / Payment Amount

YTD Amount: $28,017.69

Page 22 of 458

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Remittance Advice - EFT

Page 23: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

919 SKYLINE BLVD

AVENAL CITY TREASURER

Financial_Activity

1100041A

AVENAL, CA 93204

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 16,737

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$16,922.41HUT 2103

$6,580.60HUT 2105

$3,599.72HUT 2106

$9,954.28HUT 2107

$37,057.01Gross Claim

$37,057.01Net Claim / Payment Amount

YTD Amount: $116,571.48

Page 23 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 24: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1395

AZUSA CITY TREASURER

Financial_Activity

1100041A

AZUSA, CA 91702

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 49,207

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$49,752.12HUT 2103

$19,347.06HUT 2105

$12,907.08HUT 2106

$29,265.70HUT 2107

$111,271.96Gross Claim

$111,271.96Net Claim / Payment Amount

YTD Amount: $344,089.51

Page 24 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 25: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

P.O. BOX 2057

BAKERSFIELD CITY TREASURER

Financial_Activity

1100041A

BAKERSFIELD, CA 93303

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 351,443

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$355,336.29HUT 2103

$138,179.27HUT 2105

$54,365.68HUT 2106

$209,019.59HUT 2107

$756,900.83Gross Claim

$756,900.83Net Claim / Payment Amount

YTD Amount: $2,309,230.88

Page 25 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 26: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

14403 EAST PACIFIC AVE

BALDWIN PARK CITY TREASURER

Financial_Activity

1100041A

BALDWIN PARK, CA 91706

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 81,604

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$82,508.01HUT 2103

$32,084.81HUT 2105

$21,141.51HUT 2106

$48,533.72HUT 2107

$184,268.05Gross Claim

$184,268.05Net Claim / Payment Amount

YTD Amount: $567,391.44

Page 26 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 27: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 998

BANNING CITY TREASURER

Financial_Activity

1100041A

BANNING, CA 92220

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 29,844

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$30,174.61HUT 2103

$11,733.97HUT 2105

$7,514.30HUT 2106

$17,749.62HUT 2107

$67,172.50Gross Claim

$67,172.50Net Claim / Payment Amount

YTD Amount: $210,667.94

Page 27 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 28: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

220 EAST MOUNTAIN VIEW

BARSTOW CITY TREASURER

Financial_Activity

1100041A

BARSTOW, CA 92311

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 24,281

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$24,549.98HUT 2103

$9,546.73HUT 2105

$6,840.88HUT 2106

$14,441.05HUT 2107

$55,378.64Gross Claim

$55,378.64Net Claim / Payment Amount

YTD Amount: $173,268.22

Page 28 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 29: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

550 E. 6TH STREET

BEAUMONT CITY TREASURER

Financial_Activity

1100041A

BEAUMONT, CA 92223

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 38,195

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$38,618.12HUT 2103

$15,017.39HUT 2105

$9,505.03HUT 2106

$22,716.35HUT 2107

$85,856.89Gross Claim

$85,856.89Net Claim / Payment Amount

YTD Amount: $267,602.70

Page 29 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 30: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6330 PINE AVE

BELL CITY TREASURER

Financial_Activity

1100041A

BELL, CA 90201

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 38,982

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$39,413.84HUT 2103

$15,326.82HUT 2105

$10,308.16HUT 2106

$23,184.42HUT 2107

$88,233.24Gross Claim

$88,233.24Net Claim / Payment Amount

YTD Amount: $274,085.31

Page 30 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 31: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

7100 GARFIELD AVE

BELL GARDENS CITY TREASURER

Financial_Activity

1100041A

BELL GARDENS, CA 90201

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 47,002

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$47,522.69HUT 2103

$18,480.10HUT 2105

$12,346.63HUT 2106

$27,954.29HUT 2107

$106,303.71Gross Claim

$106,303.71Net Claim / Payment Amount

YTD Amount: $328,993.25

Page 31 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 32: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

16600 CIVIC CENTER DRIVE

BELLFLOWER CITY TREASURER

Financial_Activity

1100041A

BELLFLOWER, CA 90706

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 77,513

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$78,371.69HUT 2103

$30,476.32HUT 2105

$20,101.69HUT 2106

$46,100.61HUT 2107

$175,050.31Gross Claim

$175,050.31Net Claim / Payment Amount

YTD Amount: $539,382.93

Page 32 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 33: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

One Twin Pines Lane, Suite 320

BELMONT CITY TREASURER

Financial_Activity

1100041A

BELMONT, CA 94002

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,507

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,800.64HUT 2103

$10,421.94HUT 2105

$8,575.05HUT 2106

$15,764.95HUT 2107

$61,562.58Gross Claim

$61,562.58Net Claim / Payment Amount

YTD Amount: $192,956.74

Page 33 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 34: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

450 SAN RAFAEL AVE

BELVEDERE CITY TREASURER

Financial_Activity

1100041A

BELVEDERE, CA 94920

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 2,175

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,199.09HUT 2103

$855.16HUT 2105

$1,090.10HUT 2106

$1,293.57HUT 2107

$5,437.92Gross Claim

$5,437.92Net Claim / Payment Amount

YTD Amount: $17,502.00

Page 34 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 35: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

250 EAST L ST

CITY HALL

BENICIA CITY TREASURER

Financial_Activity

1100041A

BENICIA, CA 94510

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,086

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,397.14HUT 2103

$11,042.77HUT 2105

$8,380.10HUT 2106

$16,704.06HUT 2107

$64,524.07Gross Claim

$64,524.07Net Claim / Payment Amount

YTD Amount: $202,041.77

Page 35 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 36: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2081 CENTER STREET

BERKELEY CITY TREASURER

Financial_Activity

1100041A

BERKELEY, CA 94704

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 114,046

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$115,309.40HUT 2103

$44,840.25HUT 2105

$31,915.64HUT 2106

$67,828.49HUT 2107

$259,893.78Gross Claim

$259,893.78Net Claim / Payment Amount

YTD Amount: $799,559.37

Page 36 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 37: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

450 NORTH CRESCENT DR RM 100

BEVERLY HILLS CITY TREASURER

Financial_Activity

1100041A

BEVERLY HILLS, CA 90210

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 36,224

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$36,625.29HUT 2103

$14,242.44HUT 2105

$9,607.15HUT 2106

$21,544.11HUT 2107

$82,018.99Gross Claim

$82,018.99Net Claim / Payment Amount

YTD Amount: $255,203.01

Page 37 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 38: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 10000

BIG BEAR LAKE CITY TREASURER

Financial_Activity

1100041A

BIG BEAR LAKE, CA 92315

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,278

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,347.55HUT 2103

$2,468.36HUT 2105

$2,065.33HUT 2106

$3,733.82HUT 2107

$14,615.06Gross Claim

$14,615.06Net Claim / Payment Amount

YTD Amount: $46,396.49

Page 38 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 39: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 307

BIGGS CITY TREASURER

Financial_Activity

1100041A

BIGGS, CA 95917

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,809

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,829.04HUT 2103

$711.26HUT 2105

$1,000.04HUT 2106

$1,075.90HUT 2107

$4,616.24Gross Claim

$4,616.24Net Claim / Payment Amount

YTD Amount: $15,011.35

Page 39 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 40: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1236

BISHOP CITY TREASURER

Financial_Activity

1100041A

BISHOP, CA 93514

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,893

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,936.13HUT 2103

$1,530.64HUT 2105

$1,498.84HUT 2106

$2,315.35HUT 2107

$9,280.96Gross Claim

$9,280.96Net Claim / Payment Amount

YTD Amount: $29,173.82

Page 40 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 41: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

235 NORTH BROADWAY

BLYTHE CITY TREASURER

Financial_Activity

1100041A

BLYTHE, CA 92225

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 22,625

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$22,875.64HUT 2103

$8,895.63HUT 2105

$5,793.41HUT 2106

$13,456.15HUT 2107

$51,020.83Gross Claim

$51,020.83Net Claim / Payment Amount

YTD Amount: $160,450.84

Page 41 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 42: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

400 MAIN ST

BRAWLEY CITY TREASURER

Financial_Activity

1100041A

BRAWLEY, CA 92227

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 27,743

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,050.34HUT 2103

$10,907.91HUT 2105

$6,612.57HUT 2106

$16,500.06HUT 2107

$62,070.88Gross Claim

$62,070.88Net Claim / Payment Amount

YTD Amount: $194,496.83

Page 42 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 43: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

NUMBER ONE CIVIC CENTER CIRCLE

BREA CITY TREASURER

Financial_Activity

1100041A

BREA, CA 92821 5732

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 40,377

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$40,824.30HUT 2103

$15,875.30HUT 2105

$11,371.96HUT 2106

$24,014.09HUT 2107

$92,085.65Gross Claim

$92,085.65Net Claim / Payment Amount

YTD Amount: $285,703.36

Page 43 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 44: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

708 3RD ST

BRENTWOOD CITY TREASURER

Financial_Activity

1100041A

BRENTWOOD, CA 94513

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,492

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,073.51HUT 2103

$20,638.64HUT 2105

$15,024.18HUT 2106

$31,219.45HUT 2107

$119,955.78Gross Claim

$119,955.78Net Claim / Payment Amount

YTD Amount: $371,910.08

Page 44 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 45: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

50 PARK PLACE

BRISBANE CITY TREASURER

Financial_Activity

1100041A

BRISBANE, CA 94005

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,328

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,375.95HUT 2103

$1,701.67HUT 2105

$1,734.80HUT 2106

$2,574.06HUT 2107

$10,386.48Gross Claim

$10,386.48Net Claim / Payment Amount

YTD Amount: $32,529.92

Page 45 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 46: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

107 WEST HIGHWAY 246

P. O. BOX 1819

BUELLTON CITY TREASURER

Financial_Activity

1100041A

BUELLTON, CA 93427

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,878

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,932.04HUT 2103

$1,917.92HUT 2105

$1,493.81HUT 2106

$2,901.17HUT 2107

$11,244.94Gross Claim

$11,244.94Net Claim / Payment Amount

YTD Amount: $35,146.62

Page 46 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 47: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6650 BEACH BLVD

BUENA PARK CITY TREASURER

Financial_Activity

1100041A

BUENA PARK, CA 90621

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 84,141

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$85,073.11HUT 2103

$33,082.30HUT 2105

$23,264.29HUT 2106

$50,042.59HUT 2107

$191,462.29Gross Claim

$191,462.29Net Claim / Payment Amount

YTD Amount: $589,068.78

Page 47 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 48: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 7145

BURBANK CITY TREASURER

Financial_Activity

1100041A

BURBANK, CA 91510

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 108,469

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$109,670.62HUT 2103

$42,647.51HUT 2105

$27,969.86HUT 2106

$64,511.59HUT 2107

$244,799.58Gross Claim

$244,799.58Net Claim / Payment Amount

YTD Amount: $753,819.25

Page 48 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 49: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

501 PRIMROSE RD

BURLINGAME CITY TREASURER

Financial_Activity

1100041A

BURLINGAME, CA 94010

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 29,342

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$29,667.05HUT 2103

$11,536.60HUT 2105

$9,449.39HUT 2106

$17,451.06HUT 2107

$68,104.10Gross Claim

$68,104.10Net Claim / Payment Amount

YTD Amount: $212,823.97

Page 49 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 50: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

100 CIVIC CENTER WAY

CALABASAS CITY TREASURER

Financial_Activity

1100041A

CALABASAS, CA 91302

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 23,788

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$24,051.52HUT 2103

$9,352.89HUT 2105

$6,446.26HUT 2106

$14,147.84HUT 2107

$53,998.51Gross Claim

$53,998.51Net Claim / Payment Amount

YTD Amount: $169,061.54

Page 50 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 51: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

608 HEBER AVE

CALEXICO CITY TREASURER

Financial_Activity

1100041A

CALEXICO, CA 92231

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 40,075

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$40,518.95HUT 2103

$15,756.56HUT 2105

$9,374.11HUT 2106

$23,834.48HUT 2107

$89,484.10Gross Claim

$89,484.10Net Claim / Payment Amount

YTD Amount: $277,751.85

Page 51 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 52: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

21000 HACIENDA BLVD

CALIFORNIA CITY TREASURER

Financial_Activity

1100041A

CALIFORNIA CITY, CA 93505

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,014

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,180.33HUT 2103

$5,903.16HUT 2105

$2,705.47HUT 2106

$8,929.53HUT 2107

$32,718.49Gross Claim

$32,718.49Net Claim / Payment Amount

YTD Amount: $103,374.21

Page 52 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 53: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

908 PARK AVE

CALIMESA CITY TREASURER

Financial_Activity

1100041A

CALIMESA, CA 92320

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,941

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,028.97HUT 2103

$3,122.22HUT 2105

$2,293.00HUT 2106

$4,722.88HUT 2107

$18,167.07Gross Claim

$18,167.07Net Claim / Payment Amount

YTD Amount: $57,339.50

Page 53 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 54: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

125 NORTH PARK AVE

CALIPATRIA CITY TREASURER

Financial_Activity

1100041A

CALIPATRIA, CA 92233

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,233

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,324.21HUT 2103

$3,237.03HUT 2105

$2,243.64HUT 2106

$4,896.55HUT 2107

$18,701.43Gross Claim

$18,701.43Net Claim / Payment Amount

YTD Amount: $58,782.14

Page 54 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 55: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1232 WASHINGTON ST

CALISTOGA CITY TREASURER

Financial_Activity

1100041A

CALISTOGA, CA 94515

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,370

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,429.49HUT 2103

$2,111.36HUT 2105

$1,534.75HUT 2106

$3,193.79HUT 2107

$12,269.39Gross Claim

$12,269.39Net Claim / Payment Amount

YTD Amount: $39,257.09

Page 55 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 56: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 248

CAMARILLO CITY TREASURER

Financial_Activity

1100041A

CAMARILLO, CA 93011

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 66,690

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$67,428.79HUT 2103

$26,220.97HUT 2105

$19,514.23HUT 2106

$39,663.66HUT 2107

$152,827.65Gross Claim

$152,827.65Net Claim / Payment Amount

YTD Amount: $471,770.05

Page 56 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 57: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

70 NORTH FIRST ST

CAMPBELL CITY TREASURER

Financial_Activity

1100041A

CAMPBELL, CA 95008

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 40,860

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$41,312.65HUT 2103

$16,065.21HUT 2105

$11,862.02HUT 2106

$24,301.35HUT 2107

$93,541.23Gross Claim

$93,541.23Net Claim / Payment Amount

YTD Amount: $290,137.40

Page 57 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 58: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

31516 RAILROAD CYN RD

CANYON LAKE CITY TREASURER

Financial_Activity

1100041A

CANYON LAKE, CA 92587

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,225

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,349.35HUT 2103

$4,413.41HUT 2105

$3,075.85HUT 2106

$6,676.03HUT 2107

$25,514.64Gross Claim

$25,514.64Net Claim / Payment Amount

YTD Amount: $80,728.88

Page 58 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 59: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

420 CAPITOLA AVE

CAPITOLA CITY TREASURER

Financial_Activity

1100041A

CAPITOLA, CA 95010

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,198

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,310.97HUT 2103

$4,009.62HUT 2105

$3,078.60HUT 2106

$6,065.23HUT 2107

$23,464.42Gross Claim

$23,464.42Net Claim / Payment Amount

YTD Amount: $74,271.27

Page 59 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 60: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1635 FARADAY AVE

CARLSBAD CITY TREASURER

Financial_Activity

1100041A

CARLSBAD, CA 92008

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 106,804

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$107,987.17HUT 2103

$41,992.87HUT 2105

$31,003.97HUT 2106

$63,521.34HUT 2107

$244,505.35Gross Claim

$244,505.35Net Claim / Payment Amount

YTD Amount: $752,845.81

Page 60 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 61: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

BOX CC

CARMEL BY THE SEA CITY TREASURER

Financial_Activity

1100041A

CARMEL, CA 93921

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,102

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,147.44HUT 2103

$1,612.81HUT 2105

$1,129.84HUT 2106

$2,439.65HUT 2107

$9,329.74Gross Claim

$9,329.74Net Claim / Payment Amount

YTD Amount: $29,327.30

Page 61 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 62: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

5775 CARPINTERIA AVE

CARPINTERIA CITY TREASURER

Financial_Activity

1100041A

CARPINTERIA, CA 93013

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,586

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,747.58HUT 2103

$5,734.88HUT 2105

$3,670.65HUT 2106

$8,674.98HUT 2107

$32,828.09Gross Claim

$32,828.09Net Claim / Payment Amount

YTD Amount: $102,715.63

Page 62 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 63: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 6234

CARSON CITY TREASURER

Financial_Activity

1100041A

CARSON, CA 90749

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 98,329

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$99,418.29HUT 2103

$38,660.69HUT 2105

$25,392.55HUT 2106

$58,480.86HUT 2107

$221,952.39Gross Claim

$221,952.39Net Claim / Payment Amount

YTD Amount: $681,897.04

Page 63 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 64: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

68-700 AVENIDA LALO GUERRERO

CATHEDRAL CITY TREASURER

Financial_Activity

1100041A

CATHEDRAL CITY, CA 92234 7031

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,841

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,426.37HUT 2103

$20,775.86HUT 2105

$12,996.39HUT 2106

$31,427.01HUT 2107

$118,625.63Gross Claim

$118,625.63Net Claim / Payment Amount

YTD Amount: $368,954.97

Page 64 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 65: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2720 SECOND ST

CERES CITY TREASURER

Financial_Activity

1100041A

CERES, CA 95307

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 45,670

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$46,175.93HUT 2103

$17,956.39HUT 2105

$12,169.66HUT 2106

$27,162.09HUT 2107

$103,464.07Gross Claim

$103,464.07Net Claim / Payment Amount

YTD Amount: $320,329.88

Page 65 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 66: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3130

CERRITOS CITY TREASURER

Financial_Activity

1100041A

CERRITOS, CA 90703

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 55,074

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$55,684.11HUT 2103

$21,653.83HUT 2105

$14,398.31HUT 2106

$32,755.08HUT 2107

$124,491.33Gross Claim

$124,491.33Net Claim / Payment Amount

YTD Amount: $385,757.16

Page 66 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 67: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3420

CHICO CITY TREASURER

Financial_Activity

1100041A

CHICO, CA 95927

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 88,228

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$89,205.39HUT 2103

$34,689.21HUT 2105

$29,665.19HUT 2106

$52,473.32HUT 2107

$206,033.11Gross Claim

$206,033.11Net Claim / Payment Amount

YTD Amount: $633,531.15

Page 67 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 68: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 667

CHINO CITY TREASURER

Financial_Activity

1100041A

CHINO, CA 91708

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 84,742

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$85,680.77HUT 2103

$33,318.60HUT 2105

$22,879.02HUT 2106

$50,400.03HUT 2107

$192,278.42Gross Claim

$192,278.42Net Claim / Payment Amount

YTD Amount: $591,777.08

Page 68 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 69: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2001 GRAND AVE

CHINO HILLS CITY TREASURER

Financial_Activity

1100041A

CHINO HILLS, CA 91709

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 78,971

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$79,845.84HUT 2103

$31,049.57HUT 2105

$21,348.18HUT 2106

$46,967.75HUT 2107

$179,211.34Gross Claim

$179,211.34Net Claim / Payment Amount

YTD Amount: $552,069.04

Page 69 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 70: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

145 ROBERTSON BL

CHOWCHILLA CITY TREASURER

Financial_Activity

1100041A

CHOWCHILLA, CA 93610

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 19,051

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$19,262.05HUT 2103

$7,490.41HUT 2105

$3,468.35HUT 2106

$11,330.52HUT 2107

$41,551.33Gross Claim

$41,551.33Net Claim / Payment Amount

YTD Amount: $130,203.07

Page 70 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 71: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1087

CHULA VISTA CITY TREASURER

Financial_Activity

1100041A

CHULA VISTA, CA 91912

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 246,496

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$249,226.68HUT 2103

$96,916.54HUT 2105

$71,031.78HUT 2106

$146,602.70HUT 2107

$563,777.70Gross Claim

$563,777.70Net Claim / Payment Amount

YTD Amount: $1,722,865.52

Page 71 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 72: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6237 FOUNTAIN SQUARE DR

CITRUS HEIGHTS CITY TREASURER

Financial_Activity

1100041A

CITRUS HEIGHTS, CA 95621

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 88,115

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$89,091.14HUT 2103

$34,644.78HUT 2105

$26,304.25HUT 2106

$52,406.11HUT 2107

$202,446.28Gross Claim

$202,446.28Net Claim / Payment Amount

YTD Amount: $622,568.19

Page 72 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 73: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 880

CLAREMONT CITY TREASURER

Financial_Activity

1100041A

CLAREMONT, CA 91711

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,780

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$38,198.53HUT 2103

$14,854.22HUT 2105

$10,002.64HUT 2106

$22,469.53HUT 2107

$85,524.92Gross Claim

$85,524.92Net Claim / Payment Amount

YTD Amount: $265,855.97

Page 73 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 74: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6000 HERITAGE TRAIL

CLAYTON CITY TREASURER

Financial_Activity

1100041A

CLAYTON, CA 94517

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,990

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,111.75HUT 2103

$4,321.01HUT 2105

$3,461.79HUT 2106

$6,536.27HUT 2107

$25,430.82Gross Claim

$25,430.82Net Claim / Payment Amount

YTD Amount: $80,243.55

Page 74 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 75: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

14050 OLYMPIC DR

CLEARLAKE CITY TREASURER

Financial_Activity

1100041A

CLEARLAKE, CA 95422

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,289

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,458.37HUT 2103

$6,011.28HUT 2105

$4,600.66HUT 2106

$9,093.08HUT 2107

$35,163.39Gross Claim

$35,163.39Net Claim / Payment Amount

YTD Amount: $110,793.10

Page 75 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 76: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1033 FIFTH ST

CLOVIS CITY TREASURER

Financial_Activity

1100041A

CLOVIS, CA 93612

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 97,218

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$98,294.98HUT 2103

$38,223.87HUT 2105

$22,659.58HUT 2106

$57,820.09HUT 2107

$216,998.52Gross Claim

$216,998.52Net Claim / Payment Amount

YTD Amount: $666,756.68

Page 76 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 77: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1515 SIXTH ST

COACHELLA CITY TREASURER

Financial_Activity

1100041A

COACHELLA, CA 92236

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 42,591

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$43,062.82HUT 2103

$16,745.80HUT 2105

$10,552.96HUT 2106

$25,330.86HUT 2107

$95,692.44Gross Claim

$95,692.44Net Claim / Payment Amount

YTD Amount: $297,573.38

Page 77 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 78: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

155 WEST DURIAN AVE

COALINGA CITY TREASURER

Financial_Activity

1100041A

COALINGA, CA 93210

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 19,109

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$19,320.69HUT 2103

$7,513.22HUT 2105

$4,775.30HUT 2106

$11,365.02HUT 2107

$42,974.23Gross Claim

$42,974.23Net Claim / Payment Amount

YTD Amount: $134,546.48

Page 78 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 79: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 702

COLFAX CITY TREASURER

Financial_Activity

1100041A

COLFAX, CA 95713

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,993

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,015.08HUT 2103

$783.60HUT 2105

$1,009.20HUT 2106

$1,185.33HUT 2107

$4,993.21Gross Claim

$4,993.21Net Claim / Payment Amount

YTD Amount: $16,152.51

Page 79 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 80: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

235 EL CAMINO REAL

COLMA CITY TREASURER

Financial_Activity

1100041A

COLMA, CA 94014

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,805

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,825.00HUT 2103

$709.68HUT 2105

$956.68HUT 2106

$1,073.52HUT 2107

$4,564.88Gross Claim

$4,564.88Net Claim / Payment Amount

YTD Amount: $14,849.15

Page 80 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 81: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1367

COLTON CITY TREASURER

Financial_Activity

1100041A

COLTON, CA 92324

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,498

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,079.57HUT 2103

$20,641.00HUT 2105

$14,325.84HUT 2106

$31,223.02HUT 2107

$119,269.43Gross Claim

$119,269.43Net Claim / Payment Amount

YTD Amount: $369,918.53

Page 81 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 82: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1063

COLUSA CITY TREASURER

Financial_Activity

1100041A

COLUSA, CA 95932

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,003

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,069.50HUT 2103

$2,360.24HUT 2105

$1,599.40HUT 2106

$3,570.26HUT 2107

$13,599.40Gross Claim

$13,599.40Net Claim / Payment Amount

YTD Amount: $43,287.22

Page 82 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 83: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2535 COMMERCE WAY

COMMERCE CITY TREASURER

Financial_Activity

1100041A

COMMERCE, CA 90040

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,581

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,731.45HUT 2103

$5,339.74HUT 2105

$3,851.92HUT 2106

$8,077.26HUT 2107

$31,000.37Gross Claim

$31,000.37Net Claim / Payment Amount

YTD Amount: $97,180.61

Page 83 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 84: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

205 SOUTH WILLOWBROOK AVE

COMPTON CITY TREASURER

Financial_Activity

1100041A

COMPTON, CA 90220

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 99,769

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$100,874.24HUT 2103

$39,226.87HUT 2105

$25,758.56HUT 2106

$59,337.29HUT 2107

$225,196.96Gross Claim

$225,196.96Net Claim / Payment Amount

YTD Amount: $691,755.82

Page 84 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 85: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1950 PARKSIDE DR

C/O DIRECTOR OF FIN MGMT SVS

CONCORD CITY TREASURER

Financial_Activity

1100041A

CONCORD, CA 94519

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 125,864

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$127,258.32HUT 2103

$49,486.82HUT 2105

$35,465.48HUT 2106

$74,857.21HUT 2107

$287,067.83Gross Claim

$287,067.83Net Claim / Payment Amount

YTD Amount: $882,096.01

Page 85 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 86: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1033 CHITTENDEN AVE

CORCORAN CITY TREASURER

Financial_Activity

1100041A

CORCORAN, CA 93212

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,047

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,335.55HUT 2103

$10,241.08HUT 2105

$5,379.57HUT 2106

$15,491.37HUT 2107

$57,447.57Gross Claim

$57,447.57Net Claim / Payment Amount

YTD Amount: $180,522.19

Page 86 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 87: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

794 THIRD ST

CORNING CITY TREASURER

Financial_Activity

1100041A

CORNING, CA 96021

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,700

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,785.30HUT 2103

$3,027.46HUT 2105

$2,582.78HUT 2106

$4,579.55HUT 2107

$17,975.09Gross Claim

$17,975.09Net Claim / Payment Amount

YTD Amount: $56,603.25

Page 87 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 88: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

815 WEST SIXTH ST

CORONA CITY TREASURER

Financial_Activity

1100041A

CORONA, CA 91720

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 153,649

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$155,351.12HUT 2103

$60,411.24HUT 2105

$37,027.29HUT 2106

$91,382.25HUT 2107

$344,171.90Gross Claim

$344,171.90Net Claim / Payment Amount

YTD Amount: $1,058,735.41

Page 88 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 89: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1825 STRAND WAY

CORONADO CITY TREASURER

Financial_Activity

1100041A

CORONADO, CA 92118

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,973

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$27,271.81HUT 2103

$10,605.16HUT 2105

$8,128.93HUT 2106

$16,042.10HUT 2107

$62,048.00Gross Claim

$62,048.00Net Claim / Payment Amount

YTD Amount: $194,500.21

Page 89 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 90: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 159

CORTE MADERA CITY TREASURER

Financial_Activity

1100041A

CORTE MADERA, CA 94976

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 9,816

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$9,924.74HUT 2103

$3,859.42HUT 2105

$3,514.48HUT 2106

$5,838.03HUT 2107

$23,136.67Gross Claim

$23,136.67Net Claim / Payment Amount

YTD Amount: $72,259.55

Page 90 of 458

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Remittance Advice - EFT

Page 91: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1200

COSTA MESA CITY TREASURER

Financial_Activity

1100041A

COSTA MESA, CA 92628

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 117,178

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$118,476.10HUT 2103

$46,071.68HUT 2105

$32,241.69HUT 2106

$69,691.24HUT 2107

$266,480.71Gross Claim

$266,480.71Net Claim / Payment Amount

YTD Amount: $819,443.95

Page 91 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 92: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

201 W SIERRA AVE

COTATI CITY TREASURER

Financial_Activity

1100041A

COTATI, CA 94931

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,535

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,618.47HUT 2103

$2,962.59HUT 2105

$2,553.19HUT 2106

$4,481.42HUT 2107

$17,615.67Gross Claim

$17,615.67Net Claim / Payment Amount

YTD Amount: $55,500.44

Page 92 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 93: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

125 EAST COLLEGE ST

COVINA CITY TREASURER

Financial_Activity

1100041A

COVINA, CA 91723

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 49,720

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$50,270.80HUT 2103

$19,548.76HUT 2105

$13,037.47HUT 2106

$29,570.81HUT 2107

$112,427.84Gross Claim

$112,427.84Net Claim / Payment Amount

YTD Amount: $347,601.68

Page 93 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 94: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

377 J ST

CRESCENT CITY TREASURER

Financial_Activity

1100041A

CRESCENT CITY, CA 95531

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,762

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,847.99HUT 2103

$3,051.84HUT 2105

$2,066.21HUT 2106

$4,616.42HUT 2107

$17,582.46Gross Claim

$17,582.46Net Claim / Payment Amount

YTD Amount: $55,406.29

Page 94 of 458

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Remittance Advice - EFT

Page 95: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

5220 SANTA ANA ST

CUDAHY CITY TREASURER

Financial_Activity

1100041A

CUDAHY, CA 90201

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,029

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,317.35HUT 2103

$10,234.00HUT 2105

$7,015.86HUT 2106

$15,480.66HUT 2107

$59,047.87Gross Claim

$59,047.87Net Claim / Payment Amount

YTD Amount: $185,404.25

Page 95 of 458

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Remittance Advice - EFT

Page 96: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 507

CULVER CITY CITY TREASURER

Financial_Activity

1100041A

CULVER CITY, CA 90232

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 40,870

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$41,322.76HUT 2103

$16,069.14HUT 2105

$10,788.04HUT 2106

$24,307.30HUT 2107

$92,487.24Gross Claim

$92,487.24Net Claim / Payment Amount

YTD Amount: $287,011.26

Page 96 of 458

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Remittance Advice - EFT

Page 97: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

10300 TORRE AVE

CUPERTINO CITY TREASURER

Financial_Activity

1100041A

CUPERTINO, CA 95014

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,747

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$59,397.80HUT 2103

$23,097.96HUT 2105

$16,879.68HUT 2106

$34,939.59HUT 2107

$134,315.03Gross Claim

$134,315.03Net Claim / Payment Amount

YTD Amount: $415,496.99

Page 97 of 458

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Remittance Advice - EFT

Page 98: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 609

CYPRESS CITY TREASURER

Financial_Activity

1100041A

CYPRESS, CA 90630

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 49,981

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$50,534.69HUT 2103

$19,651.38HUT 2105

$13,981.72HUT 2106

$29,726.04HUT 2107

$113,893.83Gross Claim

$113,893.83Net Claim / Payment Amount

YTD Amount: $351,947.66

Page 98 of 458

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Remittance Advice - EFT

Page 99: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

SULLIVAN AVE AND 90TH ST

CIVIC CENTER

DALY CITY TREASURER

Financial_Activity

1100041A

DALY CITY, CA 94015

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 108,383

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$109,583.67HUT 2103

$42,613.69HUT 2105

$33,826.52HUT 2106

$64,460.44HUT 2107

$250,484.32Gross Claim

$250,484.32Net Claim / Payment Amount

YTD Amount: $770,730.54

Page 99 of 458

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Remittance Advice - EFT

Page 100: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

33282 GOLDEN LANTERN

DANA POINT CITY TREASURER

Financial_Activity

1100041A

DANA POINT, CA 92629

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,326

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,739.50HUT 2103

$14,675.72HUT 2105

$10,542.88HUT 2106

$22,199.52HUT 2107

$85,157.62Gross Claim

$85,157.62Net Claim / Payment Amount

YTD Amount: $264,658.87

Page 100 of 458

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Remittance Advice - EFT

Page 101: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

510 LA GONDA WAY

DANVILLE CITY TREASURER

Financial_Activity

1100041A

DANVILLE, CA 94526

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 43,574

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$44,056.71HUT 2103

$17,132.29HUT 2105

$12,539.64HUT 2106

$25,915.50HUT 2107

$99,644.14Gross Claim

$99,644.14Net Claim / Payment Amount

YTD Amount: $308,703.40

Page 101 of 458

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Remittance Advice - EFT

Page 102: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

23 RUSSELL BL

DAVIS CITY TREASURER

Financial_Activity

1100041A

DAVIS, CA 95616

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 66,570

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$67,307.46HUT 2103

$26,173.79HUT 2105

$19,546.90HUT 2106

$39,592.29HUT 2107

$152,620.44Gross Claim

$152,620.44Net Claim / Payment Amount

YTD Amount: $471,226.98

Page 102 of 458

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Remittance Advice - EFT

Page 103: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1050 CAMINO DEL MAR

DEL MAR CITY TREASURER

Financial_Activity

1100041A

DEL MAR, CA 92014

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,660

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,711.62HUT 2103

$1,832.20HUT 2105

$1,735.29HUT 2106

$2,771.52HUT 2107

$11,050.63Gross Claim

$11,050.63Net Claim / Payment Amount

YTD Amount: $34,558.99

Page 103 of 458

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Remittance Advice - EFT

Page 104: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

650 CANYON DEL REY RD

DEL REY OAKS CITY TREASURER

Financial_Activity

1100041A

DEL REY OAKS, CA 93940

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,654

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,672.32HUT 2103

$650.31HUT 2105

$694.28HUT 2106

$983.71HUT 2107

$4,000.62Gross Claim

$4,000.62Net Claim / Payment Amount

YTD Amount: $13,138.20

Page 104 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 105: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3010

ATTN: ABDEL L. SALEM

DELANO CITY TREASURER

Financial_Activity

1100041A

DELANO, CA 93216 3010

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 54,447

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$55,050.16HUT 2103

$21,407.30HUT 2105

$8,760.58HUT 2106

$32,382.18HUT 2107

$117,600.22Gross Claim

$117,600.22Net Claim / Payment Amount

YTD Amount: $364,720.42

Page 105 of 458

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Remittance Advice - EFT

Page 106: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

65950 PIERSON BL

DESERT HOT SPRINGS CITY TREASURER

Financial_Activity

1100041A

DESERT HOT SPRINGS, CA 92240

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 27,383

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$27,686.35HUT 2103

$10,766.36HUT 2105

$6,927.64HUT 2106

$16,285.95HUT 2107

$61,666.30Gross Claim

$61,666.30Net Claim / Payment Amount

YTD Amount: $193,889.55

Page 106 of 458

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Remittance Advice - EFT

Page 107: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

21825 EAST COPLEY DR

DIAMOND BAR CITY TREASURER

Financial_Activity

1100041A

DIAMOND BAR, CA 91765

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 61,019

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$61,694.97HUT 2103

$23,991.26HUT 2105

$15,909.36HUT 2106

$36,290.85HUT 2107

$137,886.44Gross Claim

$137,886.44Net Claim / Payment Amount

YTD Amount: $426,458.84

Page 107 of 458

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Remittance Advice - EFT

Page 108: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

405 EAST EL MONTE WAY

DINUBA CITY TREASURER

Financial_Activity

1100041A

DINUBA, CA 93618

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 21,950

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$22,193.16HUT 2103

$8,630.23HUT 2105

$5,873.36HUT 2106

$13,054.69HUT 2107

$49,751.44Gross Claim

$49,751.44Net Claim / Payment Amount

YTD Amount: $156,128.39

Page 108 of 458

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Remittance Advice - EFT

Page 109: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

600 EAST A ST

DIXON CITY TREASURER

Financial_Activity

1100041A

DIXON, CA 95620

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 18,435

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,639.22HUT 2103

$7,248.22HUT 2105

$5,637.96HUT 2106

$10,964.16HUT 2107

$42,489.56Gross Claim

$42,489.56Net Claim / Payment Amount

YTD Amount: $133,089.62

Page 109 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 110: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1546 GOLDEN GATE AVE

DOS PALOS CITY TREASURER

Financial_Activity

1100041A

DOS PALOS, CA 93620

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,041

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,096.84HUT 2103

$1,982.00HUT 2105

$1,421.55HUT 2106

$2,998.12HUT 2107

$11,498.51Gross Claim

$11,498.51Net Claim / Payment Amount

YTD Amount: $36,919.09

Page 110 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 111: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 7016

DOWNEY CITY TREASURER

Financial_Activity

1100041A

DOWNEY, CA 90241 7016

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 113,715

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$114,974.73HUT 2103

$44,710.11HUT 2105

$29,303.25HUT 2106

$67,631.63HUT 2107

$256,619.72Gross Claim

$256,619.72Net Claim / Payment Amount

YTD Amount: $789,735.31

Page 111 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 112: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1600 E HUNTINGTON DR

DUARTE CITY TREASURER

Financial_Activity

1100041A

DUARTE, CA 91010

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 23,124

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$23,380.17HUT 2103

$9,091.82HUT 2105

$6,277.49HUT 2106

$13,752.92HUT 2107

$52,502.40Gross Claim

$52,502.40Net Claim / Payment Amount

YTD Amount: $164,515.52

Page 112 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 113: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

100 CIVIC PLAZA

DUBLIN CITY TREASURER

Financial_Activity

1100041A

DUBLIN, CA 94568

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 48,821

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$49,361.84HUT 2103

$19,195.29HUT 2105

$13,891.27HUT 2106

$29,036.13HUT 2107

$111,484.53Gross Claim

$111,484.53Net Claim / Payment Amount

YTD Amount: $344,682.18

Page 113 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 114: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

5902 DUNSMUIR AVE

DUNSMUIR CITY TREASURER

Financial_Activity

1100041A

DUNSMUIR, CA 96025

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,923

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,944.30HUT 2103

$756.08HUT 2105

$1,120.91HUT 2106

$1,143.70HUT 2107

$4,964.99Gross Claim

$4,964.99Net Claim / Payment Amount

YTD Amount: $16,069.46

Page 114 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 115: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2415 UNIVERSITY AVENUE

EAST PALO ALTO CITY TREASURER

Financial_Activity

1100041A

EAST PALO ALTO, CA 94303

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 33,524

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$33,895.38HUT 2103

$13,180.86HUT 2105

$10,739.17HUT 2106

$19,938.29HUT 2107

$77,753.70Gross Claim

$77,753.70Net Claim / Payment Amount

YTD Amount: $242,130.75

Page 115 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 116: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

12363 Limonite AVE. SUITE 910

EASTVALE CITY TREASURER

Financial_Activity

1100041A

EASTVALE, CA 91761

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 71,372

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$72,162.66HUT 2103

$28,061.82HUT 2105

$17,413.86HUT 2106

$42,448.27HUT 2107

$160,086.61Gross Claim

$160,086.61Net Claim / Payment Amount

YTD Amount: $495,294.10

Page 116 of 458

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Remittance Advice - EFT

Page 117: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

200 CIVIC CENTER WAY

EL CAJON CITY TREASURER

Financial_Activity

1100041A

EL CAJON, CA 92020

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 100,116

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$101,225.09HUT 2103

$39,363.30HUT 2105

$29,087.57HUT 2106

$59,543.67HUT 2107

$229,219.63Gross Claim

$229,219.63Net Claim / Payment Amount

YTD Amount: $706,404.43

Page 117 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 118: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1275 MAIN STREET

PO BOX 2328

EL CENTRO CITY TREASURER

Financial_Activity

1100041A

EL CENTRO, CA 92244 4450

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 45,365

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$45,867.55HUT 2103

$17,836.47HUT 2105

$10,558.70HUT 2106

$26,980.69HUT 2107

$101,243.41Gross Claim

$101,243.41Net Claim / Payment Amount

YTD Amount: $313,465.36

Page 118 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 119: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

10890 SAN PABLO AVE

EL CERRITO CITY TREASURER

Financial_Activity

1100041A

EL CERRITO, CA 94530

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 23,666

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$23,928.17HUT 2103

$9,304.92HUT 2105

$6,993.31HUT 2106

$14,075.28HUT 2107

$54,301.68Gross Claim

$54,301.68Net Claim / Payment Amount

YTD Amount: $169,953.14

Page 119 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 120: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 6008

EL MONTE CITY TREASURER

Financial_Activity

1100041A

EL MONTE, CA 91734

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 126,464

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$127,864.97HUT 2103

$49,722.72HUT 2105

$32,543.70HUT 2106

$75,214.06HUT 2107

$285,345.45Gross Claim

$285,345.45Net Claim / Payment Amount

YTD Amount: $877,019.74

Page 120 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 121: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1000 SPRING STREET

EL PASO DE ROBLES CITY TREASURER

Financial_Activity

1100041A

PASO ROBLES, CA 93446

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,072

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$30,405.14HUT 2103

$11,823.62HUT 2105

$10,664.56HUT 2106

$17,885.23HUT 2107

$70,778.55Gross Claim

$70,778.55Net Claim / Payment Amount

YTD Amount: $221,001.80

Page 121 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 122: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

350 MAIN ST

EL SEGUNDO CITY TREASURER

Financial_Activity

1100041A

EL SEGUNDO, CA 90245

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,076

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$17,265.17HUT 2103

$6,713.89HUT 2105

$4,740.25HUT 2106

$10,155.90HUT 2107

$38,875.21Gross Claim

$38,875.21Net Claim / Payment Amount

YTD Amount: $122,108.67

Page 122 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 123: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8400 LAGUNA PALMS WAY

ELK GROVE CITY TREASURER

Financial_Activity

1100041A

ELK GROVE, CA 95758

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 154,594

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$156,306.59HUT 2103

$60,782.79HUT 2105

$45,847.90HUT 2106

$91,944.28HUT 2107

$354,881.56Gross Claim

$354,881.56Net Claim / Payment Amount

YTD Amount: $1,088,205.49

Page 123 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 124: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1333 PARK AVENUE

EMERYVILLE CITY TREASURER

Financial_Activity

1100041A

EMERYVILLE, CA 94608

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,227

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,340.29HUT 2103

$4,021.02HUT 2105

$3,226.14HUT 2106

$6,082.48HUT 2107

$23,669.93Gross Claim

$23,669.93Net Claim / Payment Amount

YTD Amount: $74,895.61

Page 124 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 125: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

505 S VULCAN AVE

ATTN: FINANCE DEPT.

ENCINITAS CITY TREASURER

Financial_Activity

1100041A

ENCINITAS, CA 92024

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,171

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$65,892.96HUT 2103

$25,623.73HUT 2105

$19,074.31HUT 2106

$38,760.24HUT 2107

$149,351.24Gross Claim

$149,351.24Net Claim / Payment Amount

YTD Amount: $461,246.70

Page 125 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 126: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 248

ESCALON CITY TREASURER

Financial_Activity

1100041A

ESCALON, CA 95320

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,185

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,264.60HUT 2103

$2,824.98HUT 2105

$2,323.35HUT 2106

$4,273.26HUT 2107

$16,686.19Gross Claim

$16,686.19Net Claim / Payment Amount

YTD Amount: $52,647.42

Page 126 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 127: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

201 N. BROADWAY

CIVIC CENTER PLAZA

ESCONDIDO CITY TREASURER

Financial_Activity

1100041A

ESCONDIDO, CA 92025

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 147,514

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$149,148.16HUT 2103

$57,999.10HUT 2105

$42,669.15HUT 2106

$87,733.48HUT 2107

$337,549.89Gross Claim

$337,549.89Net Claim / Payment Amount

YTD Amount: $1,035,535.61

Page 127 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 128: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

531 K STREET

EUREKA CITY TREASURER

Financial_Activity

1100041A

EUREKA, CA 95501

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 27,283

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$27,585.24HUT 2103

$10,727.05HUT 2105

$9,676.97HUT 2106

$16,226.48HUT 2107

$64,215.74Gross Claim

$64,215.74Net Claim / Payment Amount

YTD Amount: $201,059.13

Page 128 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 129: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 237

EXETER CITY TREASURER

Financial_Activity

1100041A

EXETER, CA 93221

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,752

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,871.11HUT 2103

$4,227.44HUT 2105

$3,081.08HUT 2106

$6,394.72HUT 2107

$24,574.35Gross Claim

$24,574.35Net Claim / Payment Amount

YTD Amount: $77,641.02

Page 129 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 130: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

142 BOLINAS ROAD

FAIRFAX CITY TREASURER

Financial_Activity

1100041A

FAIRFAX, CA 94930

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,497

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,580.05HUT 2103

$2,947.65HUT 2105

$2,778.69HUT 2106

$4,458.82HUT 2107

$17,765.21Gross Claim

$17,765.21Net Claim / Payment Amount

YTD Amount: $55,944.45

Page 130 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 131: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1000 WEBSTER ST

CITY HALL

FAIRFIELD CITY TREASURER

Financial_Activity

1100041A

FAIRFIELD, CA 94533

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 106,753

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$107,935.61HUT 2103

$41,972.81HUT 2105

$30,731.84HUT 2106

$63,491.00HUT 2107

$244,131.26Gross Claim

$244,131.26Net Claim / Payment Amount

YTD Amount: $751,780.42

Page 131 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 132: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

909 WEST VISALIA ROAD

FARMERSVILLE CITY TREASURER

Financial_Activity

1100041A

FARMERSVILLE, CA 93223

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,971

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,092.54HUT 2103

$4,313.54HUT 2105

$3,135.68HUT 2106

$6,524.97HUT 2107

$25,066.73Gross Claim

$25,066.73Net Claim / Payment Amount

YTD Amount: $79,136.88

Page 132 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 133: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1095

ATTN: CITY CLERK

FERNDALE CITY TREASURER

Financial_Activity

1100041A

FERNDALE, CA 95536

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,444

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,460.00HUT 2103

$567.75HUT 2105

$891.00HUT 2106

$858.81HUT 2107

$3,777.56Gross Claim

$3,777.56Net Claim / Payment Amount

YTD Amount: $12,460.34

Page 133 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 134: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

250 CENTRAL AVE.

FILLMORE CITY TREASURER

Financial_Activity

1100041A

FILLMORE, CA 93015

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,787

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,961.89HUT 2103

$6,207.08HUT 2105

$4,924.76HUT 2106

$9,389.27HUT 2107

$36,483.00Gross Claim

$36,483.00Net Claim / Payment Amount

YTD Amount: $114,818.94

Page 134 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 135: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1575 11TH ST

FIREBAUGH CITY TREASURER

Financial_Activity

1100041A

FIREBAUGH, CA 93622

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,619

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,703.40HUT 2103

$2,995.61HUT 2105

$2,144.49HUT 2106

$4,531.38HUT 2107

$17,374.88Gross Claim

$17,374.88Net Claim / Payment Amount

YTD Amount: $54,772.07

Page 135 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 136: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

50 NATOMA ST

FOLSOM CITY TREASURER

Financial_Activity

1100041A

FOLSOM, CA 95630

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 72,590

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$73,394.15HUT 2103

$28,540.71HUT 2105

$21,740.18HUT 2106

$43,172.67HUT 2107

$166,847.71Gross Claim

$166,847.71Net Claim / Payment Amount

YTD Amount: $514,410.64

Page 136 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 137: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8353 SIERRA AVENUE

FONTANA CITY TREASURER

Financial_Activity

1100041A

FONTANA, CA 92335 3598

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 198,456

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$200,654.50HUT 2103

$78,028.32HUT 2105

$53,043.27HUT 2106

$118,031.07HUT 2107

$449,757.16Gross Claim

$449,757.16Net Claim / Payment Amount

YTD Amount: $1,376,699.36

Page 137 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 138: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

416 NORTH FRANKLIN ST

FORT BRAGG CITY TREASURER

Financial_Activity

1100041A

FORT BRAGG, CA 95437

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,308

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,388.96HUT 2103

$2,873.34HUT 2105

$2,695.57HUT 2106

$4,346.41HUT 2107

$17,304.28Gross Claim

$17,304.28Net Claim / Payment Amount

YTD Amount: $54,549.15

Page 138 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 139: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 40

FORT JONES CITY TREASURER

Financial_Activity

1100041A

FORT JONES, CA 96032

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 841

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$850.32HUT 2103

$330.66HUT 2105

$715.28HUT 2106

$500.18HUT 2107

$2,396.44Gross Claim

$2,396.44Net Claim / Payment Amount

YTD Amount: $8,265.63

Page 139 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 140: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 545

FORTUNA CITY TREASURER

Financial_Activity

1100041A

FORTUNA, CA 95540

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,977

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,109.68HUT 2103

$4,709.08HUT 2105

$4,472.51HUT 2106

$7,123.28HUT 2107

$28,414.55Gross Claim

$28,414.55Net Claim / Payment Amount

YTD Amount: $89,302.46

Page 140 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 141: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

610 FOSTER CITY BLVD

FOSTER CITY CITY TREASURER

Financial_Activity

1100041A

FOSTER CITY, CA 94404

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,790

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$31,131.09HUT 2103

$12,105.92HUT 2105

$9,895.97HUT 2106

$18,312.25HUT 2107

$71,445.23Gross Claim

$71,445.23Net Claim / Payment Amount

YTD Amount: $222,971.31

Page 141 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 142: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

10200 SLATER AVE

FOUNTAIN VALLEY CITY TREASURER

Financial_Activity

1100041A

FOUNTAIN VALLEY, CA 92708

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,741

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$59,391.73HUT 2103

$23,095.60HUT 2105

$16,362.15HUT 2106

$34,936.02HUT 2107

$133,785.50Gross Claim

$133,785.50Net Claim / Payment Amount

YTD Amount: $413,870.40

Page 142 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 143: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

39550 LIBERTY STREET

FREMONT CITY TREASURER

Financial_Activity

1100041A

FREMONT, CA 94538

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 218,128

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$220,544.42HUT 2103

$85,762.89HUT 2105

$60,677.82HUT 2106

$129,730.93HUT 2107

$496,716.06Gross Claim

$496,716.06Net Claim / Payment Amount

YTD Amount: $1,519,041.20

Page 143 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 144: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2600 FRESNO ST

CITY HALL

FRESNO CITY TREASURER

Financial_Activity

1100041A

FRESNO, CA 93721 3607

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 502,303

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$507,867.51HUT 2103

$197,493.94HUT 2105

$115,410.12HUT 2106

$298,743.09HUT 2107

$1,119,514.66Gross Claim

$1,119,514.66Net Claim / Payment Amount

YTD Amount: $3,421,227.27

Page 144 of 458

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Remittance Advice - EFT

Page 145: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

303 W COMMONWEALTH AVE

FULLERTON CITY TREASURER

Financial_Activity

1100041A

FULLERTON, CA 92632

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 138,610

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$140,145.52HUT 2103

$54,498.25HUT 2105

$38,065.57HUT 2106

$82,437.85HUT 2107

$315,147.19Gross Claim

$315,147.19Net Claim / Payment Amount

YTD Amount: $967,272.75

Page 145 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 146: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

380 CIVIC DRIVE

GALT CITY TREASURER

Financial_Activity

1100041A

GALT, CA 95632

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 24,264

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$24,532.80HUT 2103

$9,540.04HUT 2105

$7,533.19HUT 2106

$14,430.94HUT 2107

$56,036.97Gross Claim

$56,036.97Net Claim / Payment Amount

YTD Amount: $175,239.32

Page 146 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 147: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

11222 ACACIA PARKWAY

GARDEN GROVE CITY TREASURER

Financial_Activity

1100041A

GARDEN GROVE, CA 92842

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 175,618

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$177,563.50HUT 2103

$69,048.94HUT 2105

$48,122.04HUT 2106

$104,448.24HUT 2107

$399,182.72Gross Claim

$399,182.72Net Claim / Payment Amount

YTD Amount: $1,222,538.19

Page 147 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 148: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1700 WEST 162ND ST

GARDENA CITY TREASURER

Financial_Activity

1100041A

GARDENA, CA 90247

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 61,947

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$62,633.25HUT 2103

$24,356.13HUT 2105

$16,145.24HUT 2106

$36,842.78HUT 2107

$139,977.40Gross Claim

$139,977.40Net Claim / Payment Amount

YTD Amount: $432,812.29

Page 148 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 149: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

7351 ROSANNA STREET

GILROY CITY TREASURER

Financial_Activity

1100041A

GILROY, CA 95020

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,027

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$52,603.36HUT 2103

$20,455.82HUT 2105

$14,994.59HUT 2106

$30,942.89HUT 2107

$118,996.66Gross Claim

$118,996.66Net Claim / Payment Amount

YTD Amount: $368,963.96

Page 149 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 150: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

141 NORTH GLENDALE AVE, RM 438

GLENDALE CITY TREASURER

Financial_Activity

1100041A

GLENDALE, CA 91206 4495

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 207,902

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$210,205.14HUT 2103

$81,742.27HUT 2105

$53,243.01HUT 2106

$123,649.04HUT 2107

$468,839.46Gross Claim

$468,839.46Net Claim / Payment Amount

YTD Amount: $1,434,574.66

Page 150 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 151: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

116 EAST FOOTHILL BLVD

GLENDORA CITY TREASURER

Financial_Activity

1100041A

GLENDORA, CA 91740

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,830

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,415.25HUT 2103

$20,771.54HUT 2105

$13,827.94HUT 2106

$31,420.47HUT 2107

$119,435.20Gross Claim

$119,435.20Net Claim / Payment Amount

YTD Amount: $370,393.88

Page 151 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 152: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

130 CREMORA DR

GOLETA CITY TREASURER

Financial_Activity

1100041A

GOLETA, CA 93117

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 31,099

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$31,443.51HUT 2103

$12,227.41HUT 2105

$7,373.40HUT 2106

$18,496.03HUT 2107

$69,540.35Gross Claim

$69,540.35Net Claim / Payment Amount

YTD Amount: $217,246.45

Page 152 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 153: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

22795 BARTON ROAD

GRAND TERRACE CITY TREASURER

Financial_Activity

1100041A

GRAND TERRACE, CA 92313

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 12,717

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,857.88HUT 2103

$5,000.03HUT 2105

$3,773.36HUT 2106

$7,563.39HUT 2107

$29,194.66Gross Claim

$29,194.66Net Claim / Payment Amount

YTD Amount: $91,700.77

Page 153 of 458

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Remittance Advice - EFT

Page 154: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

125 EAST MAIN ST

GRASS VALLEY CITY TREASURER

Financial_Activity

1100041A

GRASS VALLEY, CA 95945

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,031

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,175.36HUT 2103

$5,123.49HUT 2105

$8,697.60HUT 2106

$7,750.15HUT 2107

$34,746.60Gross Claim

$34,746.60Net Claim / Payment Amount

YTD Amount: $108,559.93

Page 154 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 155: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 127

GREENFIELD CITY TREASURER

Financial_Activity

1100041A

GREENFIELD, CA 93927

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,898

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,096.27HUT 2103

$7,037.08HUT 2105

$3,584.46HUT 2106

$10,644.78HUT 2107

$39,362.59Gross Claim

$39,362.59Net Claim / Payment Amount

YTD Amount: $123,562.87

Page 155 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 156: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

685 KENTUCKY STREET

GRIDLEY CITY TREASURER

Financial_Activity

1100041A

GRIDLEY, CA 95948

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,609

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,682.21HUT 2103

$2,598.51HUT 2105

$2,592.20HUT 2106

$3,930.68HUT 2107

$15,803.60Gross Claim

$15,803.60Net Claim / Payment Amount

YTD Amount: $50,004.96

Page 156 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 157: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

154 SOUTH EIGHTH STREET

GROVER BEACH CITY TREASURER

Financial_Activity

1100041A

GROVER BEACH, CA 93433

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,276

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,423.07HUT 2103

$5,219.82HUT 2105

$4,931.54HUT 2106

$7,895.86HUT 2107

$31,470.29Gross Claim

$31,470.29Net Claim / Payment Amount

YTD Amount: $98,587.90

Page 157 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 158: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

918 OBISPO ST

GUADALUPE CITY TREASURER

Financial_Activity

1100041A

GUADALUPE, CA 93434

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,115

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,193.82HUT 2103

$2,797.45HUT 2105

$1,995.41HUT 2106

$4,231.62HUT 2107

$16,218.30Gross Claim

$16,218.30Net Claim / Payment Amount

YTD Amount: $51,255.58

Page 158 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 159: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 16

GUSTINE CITY TREASURER

Financial_Activity

1100041A

GUSTINE, CA 95322

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,546

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,607.44HUT 2103

$2,180.56HUT 2105

$1,523.89HUT 2106

$3,298.47HUT 2107

$12,610.36Gross Claim

$12,610.36Net Claim / Payment Amount

YTD Amount: $40,297.03

Page 159 of 458

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Remittance Advice - EFT

Page 160: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

501 MAIN ST

HALF MOON BAY CITY TREASURER

Financial_Activity

1100041A

HALF MOON BAY, CA 94019

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,371

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,519.12HUT 2103

$5,257.17HUT 2105

$4,523.76HUT 2106

$7,952.36HUT 2107

$31,252.41Gross Claim

$31,252.41Net Claim / Payment Amount

YTD Amount: $97,901.80

Page 160 of 458

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Remittance Advice - EFT

Page 161: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

315 NORTH DOUTY ST

HANFORD CITY TREASURER

Financial_Activity

1100041A

HANFORD, CA 93230

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 54,950

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$55,558.74HUT 2103

$21,605.07HUT 2105

$10,905.14HUT 2106

$32,681.34HUT 2107

$120,750.29Gross Claim

$120,750.29Net Claim / Payment Amount

YTD Amount: $374,348.78

Page 161 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 162: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

21815 PIONEER BL

HAWAIIAN GARDENS CITY TREASURER

Financial_Activity

1100041A

HAWAIIAN GARDENS, CA 90716

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,922

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$16,098.38HUT 2103

$6,260.16HUT 2105

$4,446.94HUT 2106

$9,469.56HUT 2107

$36,275.04Gross Claim

$36,275.04Net Claim / Payment Amount

YTD Amount: $114,207.95

Page 162 of 458

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Remittance Advice - EFT

Page 163: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

4455 WEST 126TH ST

HAWTHORNE CITY TREASURER

Financial_Activity

1100041A

HAWTHORNE, CA 90250

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 90,145

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$91,143.63HUT 2103

$35,442.93HUT 2105

$23,312.40HUT 2106

$53,613.45HUT 2107

$203,512.41Gross Claim

$203,512.41Net Claim / Payment Amount

YTD Amount: $625,866.31

Page 163 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 164: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

777 B ST

HAYWARD CITY TREASURER

Financial_Activity

1100041A

HAYWARD, CA 94541

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 153,104

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$154,800.09HUT 2103

$60,196.96HUT 2105

$42,708.99HUT 2106

$91,058.11HUT 2107

$348,764.15Gross Claim

$348,764.15Net Claim / Payment Amount

YTD Amount: $1,069,553.43

Page 164 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 165: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

401 GROVE ST

HEALDSBURG CITY TREASURER

Financial_Activity

1100041A

HEALDSBURG, CA 95448

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,931

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,063.17HUT 2103

$4,690.99HUT 2105

$3,809.39HUT 2106

$7,095.92HUT 2107

$27,659.47Gross Claim

$27,659.47Net Claim / Payment Amount

YTD Amount: $87,013.08

Page 165 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 166: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

445 EAST FLORIDA AVE

HEMET CITY TREASURER

Financial_Activity

1100041A

HEMET, CA 92543 4209

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 79,607

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$80,488.89HUT 2103

$31,299.63HUT 2105

$19,376.94HUT 2106

$47,346.01HUT 2107

$178,511.47Gross Claim

$178,511.47Net Claim / Payment Amount

YTD Amount: $551,438.01

Page 166 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 167: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

111 CIVIC DR

HERCULES CITY TREASURER

Financial_Activity

1100041A

HERCULES, CA 94547

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 24,693

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$24,966.55HUT 2103

$9,708.72HUT 2105

$7,279.43HUT 2106

$14,686.08HUT 2107

$56,640.78Gross Claim

$56,640.78Net Claim / Payment Amount

YTD Amount: $177,059.32

Page 167 of 458

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Remittance Advice - EFT

Page 168: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1315 VALLEY DR

HERMOSA BEACH CITY TREASURER

Financial_Activity

1100041A

HERMOSA BEACH, CA 90254

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 19,608

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$19,825.22HUT 2103

$7,709.41HUT 2105

$5,383.82HUT 2106

$11,661.79HUT 2107

$44,580.24Gross Claim

$44,580.24Net Claim / Payment Amount

YTD Amount: $139,443.67

Page 168 of 458

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Remittance Advice - EFT

Page 169: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

9700 7TH AVENUE

HESPERIA CITY TREASURER

Financial_Activity

1100041A

HESPERIA, CA 92345

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 90,726

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$91,731.06HUT 2103

$35,671.37HUT 2105

$24,466.36HUT 2106

$53,959.00HUT 2107

$205,827.79Gross Claim

$205,827.79Net Claim / Payment Amount

YTD Amount: $632,950.69

Page 169 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 170: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6165 SPRING VLY RD

HIDDEN HILLS CITY TREASURER

Financial_Activity

1100041A

HIDDEN HILLS, CA 91302

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 2,040

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,062.60HUT 2103

$802.08HUT 2105

$918.51HUT 2106

$1,213.28HUT 2107

$4,996.47Gross Claim

$4,996.47Net Claim / Payment Amount

YTD Amount: $16,166.60

Page 170 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 171: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

27215 BASE LINE

HIGHLAND CITY TREASURER

Financial_Activity

1100041A

HIGHLAND, CA 92346

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 53,444

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$54,036.05HUT 2103

$21,012.95HUT 2105

$14,576.78HUT 2106

$31,785.65HUT 2107

$121,411.43Gross Claim

$121,411.43Net Claim / Payment Amount

YTD Amount: $376,427.60

Page 171 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 172: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1600 FLORIBUNDA AVE

HILLSBOROUGH CITY TREASURER

Financial_Activity

1100041A

HILLSBOROUGH, CA 94010

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,537

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,664.81HUT 2103

$4,536.08HUT 2105

$3,958.14HUT 2106

$6,861.59HUT 2107

$27,020.62Gross Claim

$27,020.62Net Claim / Payment Amount

YTD Amount: $85,049.43

Page 172 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 173: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

375 5TH ST

HOLLISTER CITY TREASURER

Financial_Activity

1100041A

HOLLISTER, CA 95023

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,301

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,714.22HUT 2103

$14,665.89HUT 2105

$9,167.54HUT 2106

$22,184.65HUT 2107

$83,732.30Gross Claim

$83,732.30Net Claim / Payment Amount

YTD Amount: $260,402.04

Page 173 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 174: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

CITY HALL

HOLTVILLE CITY TREASURER

Financial_Activity

1100041A

HOLTVILLE, CA 92250

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,641

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,714.57HUT 2103

$2,611.09HUT 2105

$1,887.14HUT 2106

$3,949.71HUT 2107

$15,162.51Gross Claim

$15,162.51Net Claim / Payment Amount

YTD Amount: $48,034.31

Page 174 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 175: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 9

C/O CITY CLERK

HUGHSON CITY TREASURER

Financial_Activity

1100041A

HUGHSON, CA 95326

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,707

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,781.30HUT 2103

$2,637.04HUT 2105

$2,128.47HUT 2106

$3,988.97HUT 2107

$15,535.78Gross Claim

$15,535.78Net Claim / Payment Amount

YTD Amount: $49,185.59

Page 175 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 176: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 711

HUNTINGTON BEACH CITY TREASURER

Financial_Activity

1100041A

HUNTINGTON BEACH, CA 92648

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 203,484

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$205,738.20HUT 2103

$80,005.21HUT 2105

$55,694.29HUT 2106

$121,021.45HUT 2107

$462,459.15Gross Claim

$462,459.15Net Claim / Payment Amount

YTD Amount: $1,414,746.00

Page 176 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 177: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6550 MILES AVE

HUNTINGTON PARK CITY TREASURER

Financial_Activity

1100041A

HUNTINGTON PARK, CA 90255

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 64,929

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$65,648.28HUT 2103

$25,528.58HUT 2105

$16,903.18HUT 2106

$38,616.31HUT 2107

$146,696.35Gross Claim

$146,696.35Net Claim / Payment Amount

YTD Amount: $453,228.15

Page 177 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 178: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 275

HURON CITY TREASURER

Financial_Activity

1100041A

HURON, CA 93234

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,082

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,171.53HUT 2103

$3,177.66HUT 2105

$2,250.50HUT 2106

$4,806.74HUT 2107

$18,406.43Gross Claim

$18,406.43Net Claim / Payment Amount

YTD Amount: $57,906.06

Page 178 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 179: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

825 IMPERIAL BEACH BL

IMPERIAL BEACH CITY TREASURER

Financial_Activity

1100041A

IMPERIAL BEACH, CA 91932

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,680

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,997.72HUT 2103

$11,276.31HUT 2105

$8,618.06HUT 2106

$17,057.34HUT 2107

$65,949.43Gross Claim

$65,949.43Net Claim / Payment Amount

YTD Amount: $206,353.61

Page 179 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 180: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

420 SOUTH IMPERIAL AVE

IMPERIAL CITY TREASURER

Financial_Activity

1100041A

IMPERIAL, CA 92251

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,089

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,256.16HUT 2103

$5,932.65HUT 2105

$3,778.92HUT 2106

$8,974.13HUT 2107

$33,941.86Gross Claim

$33,941.86Net Claim / Payment Amount

YTD Amount: $107,067.92

Page 180 of 458

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Remittance Advice - EFT

Page 181: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

44-950 ELDORADO DR

INDIAN WELLS CITY TREASURER

Financial_Activity

1100041A

INDIAN WELLS, CA 92210

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,144

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,200.99HUT 2103

$2,022.50HUT 2105

$1,626.24HUT 2106

$3,059.38HUT 2107

$11,909.11Gross Claim

$11,909.11Net Claim / Payment Amount

YTD Amount: $38,270.35

Page 181 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 182: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1788

INDIO CITY TREASURER

Financial_Activity

1100041A

INDIO, CA 92202

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 83,675

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$84,601.95HUT 2103

$32,899.08HUT 2105

$20,346.68HUT 2106

$49,765.44HUT 2107

$187,613.15Gross Claim

$187,613.15Net Claim / Payment Amount

YTD Amount: $579,172.48

Page 182 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 183: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3366

INDUSTRY CITY TREASURER

Financial_Activity

1100041A

INDUSTRY, CA 91744

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 804

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$812.91HUT 2103

$0.00HUT 2105

$604.35HUT 2106

$478.18HUT 2107

$1,895.44Gross Claim

$1,895.44Net Claim / Payment Amount

YTD Amount: $6,699.17

Page 183 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 184: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

ONE MANCHESTER BL

FINANCE DEPT BUDGET TREAS ADM

INGLEWOOD CITY TREASURER

Financial_Activity

1100041A

INGLEWOOD, CA 90301

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 119,212

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$120,532.63HUT 2103

$46,871.41HUT 2105

$30,700.44HUT 2106

$70,900.95HUT 2107

$269,005.43Gross Claim

$269,005.43Net Claim / Payment Amount

YTD Amount: $827,369.84

Page 184 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 185: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 19575

IRVINE CITY TREASURER

Financial_Activity

1100041A

IRVINE, CA 92713

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 219,156

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$221,583.81HUT 2103

$86,167.08HUT 2105

$59,952.96HUT 2106

$130,342.33HUT 2107

$498,046.18Gross Claim

$498,046.18Net Claim / Payment Amount

YTD Amount: $1,522,844.78

Page 185 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 186: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

5050 NORTH IRWINDALE AVE

IRWINDALE CITY TREASURER

Financial_Activity

1100041A

IRWINDALE, CA 91706

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,727

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,746.13HUT 2103

$679.02HUT 2105

$838.96HUT 2106

$1,027.13HUT 2107

$4,291.24Gross Claim

$4,291.24Net Claim / Payment Amount

YTD Amount: $14,023.70

Page 186 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 187: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 716

ISLETON CITY TREASURER

Financial_Activity

1100041A

ISLETON, CA 95641

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 844

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$853.35HUT 2103

$331.84HUT 2105

$648.12HUT 2106

$501.97HUT 2107

$2,335.28Gross Claim

$2,335.28Net Claim / Payment Amount

YTD Amount: $8,079.87

Page 187 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 188: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

33 BROADWAY

JACKSON CITY TREASURER

Financial_Activity

1100041A

JACKSON, CA 95642

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,671

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,722.75HUT 2103

$1,836.53HUT 2105

$1,763.39HUT 2106

$2,778.06HUT 2107

$11,100.73Gross Claim

$11,100.73Net Claim / Payment Amount

YTD Amount: $34,699.27

Page 188 of 458

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Remittance Advice - EFT

Page 189: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8304 Limonite Ave., Suite M

JURUPA VALLEY TREASURER

Financial_Activity

1100041A

Jurupa Valley, CA 92509

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 145,020

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$146,626.53HUT 2103

$57,018.52HUT 2105

$34,970.28HUT 2106

$86,250.18HUT 2107

$324,865.51Gross Claim

$324,865.51Net Claim / Payment Amount

YTD Amount: $578,325.23

Page 189 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 190: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

850 SO MADERA AVE

KERMAN CITY TREASURER

Financial_Activity

1100041A

KERMAN, CA 93630

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,381

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,540.31HUT 2103

$5,654.28HUT 2105

$3,692.75HUT 2106

$8,553.05HUT 2107

$32,440.39Gross Claim

$32,440.39Net Claim / Payment Amount

YTD Amount: $101,543.21

Page 190 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 191: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

212 SOUTH VANDERHURST ST

KING CITY TREASURER

Financial_Activity

1100041A

KING CITY, CA 93930

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 12,946

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,089.42HUT 2103

$5,090.07HUT 2105

$2,703.39HUT 2106

$7,699.59HUT 2107

$28,582.47Gross Claim

$28,582.47Net Claim / Payment Amount

YTD Amount: $89,814.36

Page 191 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 192: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1327 FOOTHILL BL

LA CANADA FLINTRIDGE CITY TREASURER

Financial_Activity

1100041A

LANADA, CA 91011

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 21,608

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$21,847.37HUT 2103

$8,495.77HUT 2105

$5,892.16HUT 2106

$12,851.29HUT 2107

$49,086.59Gross Claim

$49,086.59Net Claim / Payment Amount

YTD Amount: $154,136.42

Page 192 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 193: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 785

LA HABRA CITY TREASURER

Financial_Activity

1100041A

LA HABRA, CA 90633 0785

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 63,184

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$63,883.95HUT 2103

$24,842.49HUT 2105

$17,569.48HUT 2106

$37,578.48HUT 2107

$143,874.40Gross Claim

$143,874.40Net Claim / Payment Amount

YTD Amount: $444,516.33

Page 193 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 194: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1245 NORTH HACIENDA BL

LA HABRA HEIGHTS CITY TREASURER

Financial_Activity

1100041A

LA HABRA HTS, CA 90631

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,193

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,261.61HUT 2103

$2,434.94HUT 2105

$1,974.09HUT 2106

$3,683.27HUT 2107

$14,353.91Gross Claim

$14,353.91Net Claim / Payment Amount

YTD Amount: $45,599.59

Page 194 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 195: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8130 ALLISON AVE

LA MESA CITY TREASURER

Financial_Activity

1100041A

LA MESA, CA 91941

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,150

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$58,794.19HUT 2103

$22,863.24HUT 2105

$17,062.49HUT 2106

$34,584.53HUT 2107

$133,304.45Gross Claim

$133,304.45Net Claim / Payment Amount

YTD Amount: $412,492.97

Page 195 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 196: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

13700 LA MIRADA BL

LA MIRADA CITY TREASURER

Financial_Activity

1100041A

LA MIRADA, CA 90638

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 50,477

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$51,036.18HUT 2103

$19,846.39HUT 2105

$13,229.88HUT 2106

$30,021.03HUT 2107

$114,133.48Gross Claim

$114,133.48Net Claim / Payment Amount

YTD Amount: $354,284.37

Page 196 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 197: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

7822 WALKER ST

LA PALMA CITY TREASURER

Financial_Activity

1100041A

LA PALMA, CA 90623

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 16,304

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$16,484.62HUT 2103

$6,410.36HUT 2105

$4,830.41HUT 2106

$9,696.75HUT 2107

$37,422.14Gross Claim

$37,422.14Net Claim / Payment Amount

YTD Amount: $117,658.05

Page 197 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 198: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

15900 EAST MAIN ST

LA PUENTE CITY TREASURER

Financial_Activity

1100041A

LA PUENTE, CA 91744

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 43,360

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$43,840.34HUT 2103

$17,048.15HUT 2105

$11,420.93HUT 2106

$25,788.22HUT 2107

$98,097.64Gross Claim

$98,097.64Net Claim / Payment Amount

YTD Amount: $304,058.73

Page 198 of 458

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Remittance Advice - EFT

Page 199: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1504

LA QUINTA CITY TREASURER

Financial_Activity

1100041A

LA QUINTA, CA 92253

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 44,421

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$44,913.10HUT 2103

$17,465.31HUT 2105

$10,989.20HUT 2106

$26,419.25HUT 2107

$99,786.86Gross Claim

$99,786.86Net Claim / Payment Amount

YTD Amount: $310,049.80

Page 199 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 200: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3660 D ST

LA VERNE CITY TREASURER

Financial_Activity

1100041A

LA VERNE, CA 91750

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 34,051

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$34,428.22HUT 2103

$13,388.07HUT 2105

$9,054.83HUT 2106

$20,251.72HUT 2107

$77,122.84Gross Claim

$77,122.84Net Claim / Payment Amount

YTD Amount: $240,325.86

Page 200 of 458

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Remittance Advice - EFT

Page 201: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3675 MT DIABLO BL STE 210

LAFAYETTE CITY TREASURER

Financial_Activity

1100041A

LAFAYETTE, CA 94549

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 24,411

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$24,681.43HUT 2103

$9,597.84HUT 2105

$7,200.86HUT 2106

$14,518.36HUT 2107

$55,998.49Gross Claim

$55,998.49Net Claim / Payment Amount

YTD Amount: $175,108.05

Page 201 of 458

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Remittance Advice - EFT

Page 202: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

505 FOREST AVE

LAGUNA BEACH CITY TREASURER

Financial_Activity

1100041A

LAGUNA BEACH, CA 92651

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 25,354

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$25,634.87HUT 2103

$9,968.61HUT 2105

$7,289.64HUT 2106

$15,079.21HUT 2107

$57,972.33Gross Claim

$57,972.33Net Claim / Payment Amount

YTD Amount: $182,081.10

Page 202 of 458

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Remittance Advice - EFT

Page 203: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

24035 EL TORO RD

LAGUNA HILLS CITY TREASURER

Financial_Activity

1100041A

LAGUNA HILLS, CA 92653

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 33,811

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$34,185.56HUT 2103

$13,293.70HUT 2105

$9,587.73HUT 2106

$20,108.98HUT 2107

$77,175.97Gross Claim

$77,175.97Net Claim / Payment Amount

YTD Amount: $240,413.88

Page 203 of 458

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Remittance Advice - EFT

Page 204: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

27821 LA PAZ RD

LAGUNA NIGUEL CITY TREASURER

Financial_Activity

1100041A

LAGUNA NIGUEL, CA 92656

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 67,666

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$68,415.60HUT 2103

$26,604.71HUT 2105

$18,787.41HUT 2106

$40,244.14HUT 2107

$154,051.86Gross Claim

$154,051.86Net Claim / Payment Amount

YTD Amount: $475,431.26

Page 204 of 458

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Remittance Advice - EFT

Page 205: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

130 SOUTH MAIN ST

LAKE ELSINORE CITY TREASURER

Financial_Activity

1100041A

LAKE ELSINORE, CA 92530

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,503

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,084.63HUT 2103

$20,642.97HUT 2105

$12,915.81HUT 2106

$31,225.99HUT 2107

$117,869.40Gross Claim

$117,869.40Net Claim / Payment Amount

YTD Amount: $366,650.60

Page 205 of 458

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Remittance Advice - EFT

Page 206: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

25550 COMMERCENTRE DR STE 100

LAKE FOREST CITY TREASURER

Financial_Activity

1100041A

LAKE FOREST, CA 92630

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 78,720

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$79,592.06HUT 2103

$30,950.89HUT 2105

$21,791.20HUT 2106

$46,818.47HUT 2107

$179,152.62Gross Claim

$179,152.62Net Claim / Payment Amount

YTD Amount: $551,677.05

Page 206 of 458

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Remittance Advice - EFT

Page 207: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

225 PARK ST

LAKEPORT CITY TREASURER

Financial_Activity

1100041A

LAKEPORT, CA 95453

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,146

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,203.01HUT 2103

$2,023.29HUT 2105

$1,813.87HUT 2106

$3,060.57HUT 2107

$12,100.74Gross Claim

$12,100.74Net Claim / Payment Amount

YTD Amount: $38,740.74

Page 207 of 458

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Remittance Advice - EFT

Page 208: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 220

LAKEWOOD CITY TREASURER

Financial_Activity

1100041A

LAKEWOOD, CA 90714

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 83,674

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$84,600.94HUT 2103

$32,898.68HUT 2105

$21,667.65HUT 2106

$49,764.84HUT 2107

$188,932.11Gross Claim

$188,932.11Net Claim / Payment Amount

YTD Amount: $581,563.44

Page 208 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 209: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

One Gateway Plaza MS 99-23-3

LAMTA

Financial_Activity

1100041A

Los Angeles, CA 90012

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$0.00HUT 2103

$316.11HUT 2105

$0.00HUT 2106

$0.00HUT 2107

$316.11Gross Claim

$316.11Net Claim / Payment Amount

YTD Amount: $1,005.31

Page 209 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 210: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

44933 N FERN AVE

LANCASTER CITY TREASURER

Financial_Activity

1100041A

LANCASTER, CA 93534

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 157,795

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$159,543.05HUT 2103

$62,041.35HUT 2105

$40,507.18HUT 2106

$93,848.07HUT 2107

$355,939.65Gross Claim

$355,939.65Net Claim / Payment Amount

YTD Amount: $1,091,523.46

Page 210 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 211: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

400 MAGNOLIA AVE

LARKSPUR CITY TREASURER

Financial_Activity

1100041A

LARKSPUR, CA 94939

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 12,398

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,535.35HUT 2103

$4,874.61HUT 2105

$4,333.71HUT 2106

$7,373.67HUT 2107

$29,117.34Gross Claim

$29,117.34Net Claim / Payment Amount

YTD Amount: $91,425.00

Page 211 of 458

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Remittance Advice - EFT

Page 212: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

390 TOWNE CENTRE DRIVE

LATHROP CITY TREASURER

Financial_Activity

1100041A

LATHROP, CA 95330

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 18,656

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,862.67HUT 2103

$7,335.11HUT 2105

$5,394.01HUT 2106

$11,095.60HUT 2107

$42,687.39Gross Claim

$42,687.39Net Claim / Payment Amount

YTD Amount: $133,591.19

Page 212 of 458

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Remittance Advice - EFT

Page 213: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

14717 BURIN AVE

LAWNDALE CITY TREASURER

Financial_Activity

1100041A

LAWNDALE, CA 90260

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 33,641

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$34,013.68HUT 2103

$13,226.86HUT 2105

$8,950.62HUT 2106

$20,007.88HUT 2107

$76,199.04Gross Claim

$76,199.04Net Claim / Payment Amount

YTD Amount: $237,518.84

Page 213 of 458

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Remittance Advice - EFT

Page 214: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3232 MAIN ST

LEMON GROVE CITY TREASURER

Financial_Activity

1100041A

LEMON GROVE, CA 91945

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,131

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,420.48HUT 2103

$10,274.11HUT 2105

$7,887.66HUT 2106

$15,541.33HUT 2107

$60,123.58Gross Claim

$60,123.58Net Claim / Payment Amount

YTD Amount: $188,653.38

Page 214 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 215: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

119 FOX ST

LEMOORE CITY TREASURER

Financial_Activity

1100041A

LEMOORE, CA 93245

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 25,461

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$25,743.06HUT 2103

$10,010.68HUT 2105

$5,267.54HUT 2106

$15,142.85HUT 2107

$56,164.13Gross Claim

$56,164.13Net Claim / Payment Amount

YTD Amount: $176,622.81

Page 215 of 458

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Remittance Advice - EFT

Page 216: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

600 Sixth Street

CITY HALL

LINCOLN CITY TREASURER

Financial_Activity

1100041A

LINCOLN, CA 95648

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 43,248

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$43,727.10HUT 2103

$17,004.12HUT 2105

$13,619.61HUT 2106

$25,721.61HUT 2107

$100,072.44Gross Claim

$100,072.44Net Claim / Payment Amount

YTD Amount: $309,968.80

Page 216 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 217: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1052 SO LIVERMORE AVE

LIVERMORE CITY TREASURER

Financial_Activity

1100041A

LIVERMORE, CA 94550

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 85,312

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$86,257.09HUT 2103

$33,542.71HUT 2105

$23,975.24HUT 2106

$50,739.04HUT 2107

$194,514.08Gross Claim

$194,514.08Net Claim / Payment Amount

YTD Amount: $598,431.48

Page 217 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 218: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1416 C ST

LIVINGSTON CITY TREASURER

Financial_Activity

1100041A

LIVINGSTON, CA 95334

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,051

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,206.66HUT 2103

$5,524.53HUT 2105

$3,247.41HUT 2106

$8,356.79HUT 2107

$31,335.39Gross Claim

$31,335.39Net Claim / Payment Amount

YTD Amount: $98,186.72

Page 218 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 219: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

CALL BOX 3006

CITY HALL

LODI CITY TREASURER

Financial_Activity

1100041A

LODI, CA 95241

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 63,549

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$64,253.00HUT 2103

$24,986.00HUT 2105

$17,411.37HUT 2106

$37,795.56HUT 2107

$144,445.93Gross Claim

$144,445.93Net Claim / Payment Amount

YTD Amount: $446,046.18

Page 219 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 220: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

25541 BARTON RD

LOMA LINDA CITY TREASURER

Financial_Activity

1100041A

LOMA LINDA, CA 92354

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 23,395

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$23,654.17HUT 2103

$9,198.37HUT 2105

$6,605.86HUT 2106

$13,914.10HUT 2107

$53,372.50Gross Claim

$53,372.50Net Claim / Payment Amount

YTD Amount: $167,171.98

Page 220 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 221: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 339

LOMITA CITY TREASURER

Financial_Activity

1100041A

LOMITA, CA 90717

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 21,153

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$21,387.33HUT 2103

$8,316.87HUT 2105

$5,776.52HUT 2106

$12,580.68HUT 2107

$48,061.40Gross Claim

$48,061.40Net Claim / Payment Amount

YTD Amount: $151,021.33

Page 221 of 458

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Remittance Advice - EFT

Page 222: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

100 CIVIC CENTER PLZ

LOMPOC CITY TREASURER

Financial_Activity

1100041A

LOMPOC, CA 93436

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 43,079

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$43,556.23HUT 2103

$16,937.67HUT 2105

$10,059.70HUT 2106

$25,621.10HUT 2107

$96,174.70Gross Claim

$96,174.70Net Claim / Payment Amount

YTD Amount: $298,160.84

Page 222 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 223: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

333 W OCEAN BL

LONG BEACH CITY TREASURER

Financial_Activity

1100041A

LONG BEACH, CA 90802

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 494,709

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$500,189.39HUT 2103

$194,508.16HUT 2105

$126,141.53HUT 2106

$294,226.58HUT 2107

$1,115,065.66Gross Claim

$1,115,065.66Net Claim / Payment Amount

YTD Amount: $3,398,162.45

Page 223 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 224: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1330

LOOMIS CITY TREASURER

Financial_Activity

1100041A

LOOMIS, CA 95650

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,743

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,817.70HUT 2103

$2,651.19HUT 2105

$2,461.13HUT 2106

$4,010.38HUT 2107

$15,940.40Gross Claim

$15,940.40Net Claim / Payment Amount

YTD Amount: $50,406.12

Page 224 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 225: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 147

LOS ALAMITOS CITY TREASURER

Financial_Activity

1100041A

LOS ALAMITOS, CA 90720

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 12,270

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,405.93HUT 2103

$4,824.28HUT 2105

$3,734.22HUT 2106

$7,297.54HUT 2107

$28,261.97Gross Claim

$28,261.97Net Claim / Payment Amount

YTD Amount: $88,833.24

Page 225 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 226: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

ONE NORTH SAN ANTONIO RD

LOS ALTOS CITY TREASURER

Financial_Activity

1100041A

LOS ALTOS, CA 94022

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 29,176

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$29,499.21HUT 2103

$11,471.33HUT 2105

$8,584.44HUT 2106

$17,352.33HUT 2107

$66,907.31Gross Claim

$66,907.31Net Claim / Payment Amount

YTD Amount: $209,230.88

Page 226 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 227: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

26379 FREMONT RD

LOS ALTOS HILLS CITY TREASURER

Financial_Activity

1100041A

LOS ALTOS HILLS, CA 94022

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 9,042

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$9,142.17HUT 2103

$3,555.11HUT 2105

$2,936.46HUT 2106

$5,377.70HUT 2107

$21,011.44Gross Claim

$21,011.44Net Claim / Payment Amount

YTD Amount: $65,811.86

Page 227 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 228: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

200 NORTH SPRING STREET ROOM 201

LOS ANGELES CITY TREASURER MVLF AND HUT

Financial_Activity

1100041A

LOS ANGELES, CA 90012

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,094,764

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,140,125.75HUT 2103

$1,609,966.71HUT 2105

$1,041,177.22HUT 2106

$2,435,347.66HUT 2107

$9,226,617.34Gross Claim

$9,226,617.34Net Claim / Payment Amount

YTD Amount: $28,055,482.50

Page 228 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 229: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

520 J ST

LOS BANOS CITY TREASURER

Financial_Activity

1100041A

LOS BANOS, CA 93635

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 36,525

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$36,929.62HUT 2103

$14,360.79HUT 2105

$7,801.74HUT 2106

$21,723.13HUT 2107

$80,815.28Gross Claim

$80,815.28Net Claim / Payment Amount

YTD Amount: $251,514.65

Page 229 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 230: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 949

LOS GATOS CITY TREASURER

Financial_Activity

1100041A

LOS GATOS, CA 95031

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,802

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$31,143.22HUT 2103

$12,110.64HUT 2105

$9,040.56HUT 2106

$18,319.39HUT 2107

$70,613.81Gross Claim

$70,613.81Net Claim / Payment Amount

YTD Amount: $220,490.22

Page 230 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 231: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 128

LOYALTON CITY TREASURER

Financial_Activity

1100041A

LOYALTON, CA 96118

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 888

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$897.84HUT 2103

$349.14HUT 2105

$509.68HUT 2106

$528.14HUT 2107

$2,284.80Gross Claim

$2,284.80Net Claim / Payment Amount

YTD Amount: $7,924.39

Page 231 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 232: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

11330 BULLIS RD

LYNWOOD CITY TREASURER

Financial_Activity

1100041A

LYNWOOD, CA 90262

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 73,295

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$74,106.96HUT 2103

$28,817.90HUT 2105

$19,029.59HUT 2106

$43,591.97HUT 2107

$165,546.42Gross Claim

$165,546.42Net Claim / Payment Amount

YTD Amount: $510,504.93

Page 232 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 233: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

205 WEST 4TH ST

CITY HALL

MADERA CITY TREASURER

Financial_Activity

1100041A

MADERA, CA 93637

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 61,879

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$62,564.50HUT 2103

$24,329.39HUT 2105

$10,366.23HUT 2106

$36,802.34HUT 2107

$134,062.46Gross Claim

$134,062.46Net Claim / Payment Amount

YTD Amount: $414,718.87

Page 233 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 234: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

23815 STUART RANCH RD

MALIBU CITY TREASURER

Financial_Activity

1100041A

MALIBU, CA 90265

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,765

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,917.49HUT 2103

$5,412.08HUT 2105

$3,898.69HUT 2106

$8,186.69HUT 2107

$31,414.95Gross Claim

$31,414.95Net Claim / Payment Amount

YTD Amount: $98,440.32

Page 234 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 235: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1609

MAMMOTH LAKES CITY TREASURER

Financial_Activity

1100041A

MAMMOTH LAKES, CA 93546

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,286

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,377.79HUT 2103

$3,257.86HUT 2105

$5,013.60HUT 2106

$4,928.07HUT 2107

$21,577.32Gross Claim

$21,577.32Net Claim / Payment Amount

YTD Amount: $67,487.57

Page 235 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 236: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1400 HIGHLAND AVE

MANHATTAN BEACH CITY TREASURER

Financial_Activity

1100041A

MANHATTAN BEACH, CA 90266

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 36,843

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,251.15HUT 2103

$14,485.82HUT 2105

$9,764.49HUT 2106

$21,912.26HUT 2107

$83,413.72Gross Claim

$83,413.72Net Claim / Payment Amount

YTD Amount: $259,440.93

Page 236 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 237: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1001 WEST CENTER ST

MANTECA CITY TREASURER

Financial_Activity

1100041A

MANTECA, CA 95336

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 68,847

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$69,609.69HUT 2103

$27,069.05HUT 2105

$18,829.58HUT 2106

$40,946.53HUT 2107

$156,454.85Gross Claim

$156,454.85Net Claim / Payment Amount

YTD Amount: $482,507.17

Page 237 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 238: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 548

MARICOPA CITY TREASURER

Financial_Activity

1100041A

MARICOPA, CA 93252

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,161

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,173.86HUT 2103

$456.48HUT 2105

$578.28HUT 2106

$690.50HUT 2107

$2,899.12Gross Claim

$2,899.12Net Claim / Payment Amount

YTD Amount: $9,791.61

Page 238 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 239: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

211 HILLCREST AVE

MARINA CITY TREASURER

Financial_Activity

1100041A

MARINA, CA 93933

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,136

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,447.69HUT 2103

$11,062.43HUT 2105

$5,406.04HUT 2106

$16,733.80HUT 2107

$61,649.96Gross Claim

$61,649.96Net Claim / Payment Amount

YTD Amount: $193,268.73

Page 239 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 240: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

525 HENRIETTA ST

MARTINEZ CITY TREASURER

Financial_Activity

1100041A

MARTINEZ, CA 94553

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 36,892

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,300.69HUT 2103

$14,505.08HUT 2105

$10,678.05HUT 2106

$21,941.40HUT 2107

$84,425.22Gross Claim

$84,425.22Net Claim / Payment Amount

YTD Amount: $262,468.35

Page 240 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 241: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 150

MARYSVILLE CITY TREASURER

Financial_Activity

1100041A

MARYSVILLE, CA 95901

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 12,867

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,009.54HUT 2103

$5,059.01HUT 2105

$3,570.04HUT 2106

$7,652.61HUT 2107

$29,291.20Gross Claim

$29,291.20Net Claim / Payment Amount

YTD Amount: $91,956.88

Page 241 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 242: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

4319 EAST SLAUSON AVE

MAYWOOD TREASURER HUT

Financial_Activity

1100041A

MAYWOOD, CA 90270

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,034

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$30,366.72HUT 2103

$11,808.68HUT 2105

$8,033.82HUT 2106

$17,862.62HUT 2107

$68,071.84Gross Claim

$68,071.84Net Claim / Payment Amount

YTD Amount: $212,823.99

Page 242 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 243: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

401 WEST KERN AVENUE

MCFARLAND CITY TREASURER

Financial_Activity

1100041A

MCFARLAND, CA 93250

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,942

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,096.45HUT 2103

$5,481.67HUT 2105

$2,540.86HUT 2106

$8,291.96HUT 2107

$30,410.94Gross Claim

$30,410.94Net Claim / Payment Amount

YTD Amount: $95,364.57

Page 243 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 244: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

643 QUINCE ST

MENDOTA CITY TREASURER

Financial_Activity

1100041A

MENDOTA, CA 93640

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,081

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,203.76HUT 2103

$4,356.79HUT 2105

$2,937.17HUT 2106

$6,590.39HUT 2107

$25,088.11Gross Claim

$25,088.11Net Claim / Payment Amount

YTD Amount: $79,205.92

Page 244 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 245: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

29714 HAUN ROAD

MENIFEE CITY TREASURER

Financial_Activity

1100041A

MENIFEE, CA 92586

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 89,576

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$90,568.32HUT 2103

$35,219.21HUT 2105

$21,753.38HUT 2106

$53,275.04HUT 2107

$200,815.95Gross Claim

$200,815.95Net Claim / Payment Amount

YTD Amount: $619,403.81

Page 245 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 246: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

CIVIC CENTER

MENLO PARK CITY TREASURER

Financial_Activity

1100041A

MENLO PARK, CA 94025

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 32,319

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$32,677.03HUT 2103

$12,707.08HUT 2105

$10,367.53HUT 2106

$19,221.62HUT 2107

$74,973.26Gross Claim

$74,973.26Net Claim / Payment Amount

YTD Amount: $233,686.31

Page 246 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 247: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

678 W 18TH ST

MERCED CITY TREASURER

Financial_Activity

1100041A

MERCED, CA 95340

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 80,985

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$81,882.15HUT 2103

$31,841.43HUT 2105

$16,811.49HUT 2106

$48,165.57HUT 2107

$178,700.64Gross Claim

$178,700.64Net Claim / Payment Amount

YTD Amount: $550,406.27

Page 247 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 248: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

26 CORTE MADERA AVE

MILL VALLEY CITY TREASURER

Financial_Activity

1100041A

MILL VALLEY, CA 94941

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,144

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,300.69HUT 2103

$5,561.09HUT 2105

$4,887.69HUT 2106

$8,412.10HUT 2107

$33,161.57Gross Claim

$33,161.57Net Claim / Payment Amount

YTD Amount: $103,708.80

Page 248 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 249: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

621 MAGNOLIA AVE

CITY HALL

MILLBRAE CITY TREASURER

Financial_Activity

1100041A

MILLBRAE, CA 94030

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 21,968

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$22,211.36HUT 2103

$8,637.31HUT 2105

$7,175.17HUT 2106

$13,065.40HUT 2107

$51,089.24Gross Claim

$51,089.24Net Claim / Payment Amount

YTD Amount: $160,148.19

Page 249 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 250: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

455 EAST CALAVERAS BL

MILPITAS CITY TREASURER

Financial_Activity

1100041A

MILPITAS, CA 95035

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 71,552

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$72,344.65HUT 2103

$28,132.59HUT 2105

$20,471.73HUT 2106

$42,555.32HUT 2107

$163,504.29Gross Claim

$163,504.29Net Claim / Payment Amount

YTD Amount: $504,165.95

Page 250 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 251: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

200 CIVIC CTR

MISSION VIEJO CITY TREASURER

Financial_Activity

1100041A

MISSION VIEJO, CA 92691

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 100,725

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$101,840.83HUT 2103

$39,602.74HUT 2105

$27,770.79HUT 2106

$59,905.87HUT 2107

$229,120.23Gross Claim

$229,120.23Net Claim / Payment Amount

YTD Amount: $705,958.15

Page 251 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 252: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3441

MODESTO CITY TREASURER

Financial_Activity

1100041A

MODESTO, CA 95353

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 211,536

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$213,879.40HUT 2103

$83,171.07HUT 2105

$54,915.14HUT 2106

$125,810.35HUT 2107

$477,775.96Gross Claim

$477,775.96Net Claim / Payment Amount

YTD Amount: $1,461,566.52

Page 252 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 253: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

415 SOUTH IVY AVE

MONROVIA CITY TREASURER

Financial_Activity

1100041A

MONROVIA, CA 91016

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 39,984

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$40,426.94HUT 2103

$15,720.79HUT 2105

$10,562.84HUT 2106

$23,780.36HUT 2107

$90,490.93Gross Claim

$90,490.93Net Claim / Payment Amount

YTD Amount: $280,945.39

Page 253 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 254: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 2308

MONTCLAIR CITY TREASURER

Financial_Activity

1100041A

MONTCLAIR, CA 91763

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,535

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,950.81HUT 2103

$14,757.90HUT 2105

$10,356.69HUT 2106

$22,323.82HUT 2107

$85,389.22Gross Claim

$85,389.22Net Claim / Payment Amount

YTD Amount: $265,463.89

Page 254 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 255: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

18041 SARATOGA LOS GATOS RD

MONTE SERENO CITY TREASURER

Financial_Activity

1100041A

MONTE SERENO, CA 95030

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,666

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,706.61HUT 2103

$1,441.39HUT 2105

$1,428.38HUT 2106

$2,180.34HUT 2107

$8,756.72Gross Claim

$8,756.72Net Claim / Payment Amount

YTD Amount: $27,585.43

Page 255 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 256: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1600 WEST BEVERLY BL

MONTEBELLO CITY TREASURER

Financial_Activity

1100041A

MONTEBELLO, CA 90640

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,781

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$66,509.72HUT 2103

$25,863.57HUT 2105

$17,119.73HUT 2106

$39,123.04HUT 2107

$148,616.06Gross Claim

$148,616.06Net Claim / Payment Amount

YTD Amount: $459,061.28

Page 256 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 257: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

CITY HALL

MONTEREY CITY TREASURER

Financial_Activity

1100041A

MONTEREY, CA 93940

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,641

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$30,980.44HUT 2103

$12,047.33HUT 2105

$5,851.74HUT 2106

$18,223.64HUT 2107

$67,103.15Gross Claim

$67,103.15Net Claim / Payment Amount

YTD Amount: $209,834.77

Page 257 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 258: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

320 WEST NEWMARK AVE

MONTEREY PARK CITY TREASURER

Financial_Activity

1100041A

MONTEREY PARK, CA 91754

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,027

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$65,747.37HUT 2103

$25,567.12HUT 2105

$16,928.09HUT 2106

$38,674.60HUT 2107

$146,917.18Gross Claim

$146,917.18Net Claim / Payment Amount

YTD Amount: $453,899.13

Page 258 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 259: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

799 MOORPARK AVE

MOORPARK CITY TREASURER

Financial_Activity

1100041A

MOORPARK, CA 93021

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,576

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,992.27HUT 2103

$14,774.02HUT 2105

$11,169.78HUT 2106

$22,348.20HUT 2107

$86,284.27Gross Claim

$86,284.27Net Claim / Payment Amount

YTD Amount: $268,113.51

Page 259 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 260: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 188

MORAGA CITY TREASURER

Financial_Activity

1100041A

MORAGA, CA 94556

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 16,525

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$16,708.06HUT 2103

$6,497.25HUT 2105

$5,003.84HUT 2106

$9,828.19HUT 2107

$38,037.34Gross Claim

$38,037.34Net Claim / Payment Amount

YTD Amount: $119,542.12

Page 260 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 261: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

14177 FREDERICK ST

PO BOX 88005

MORENO VALLEY CITY TREASURER

Financial_Activity

1100041A

MORRENO VALLEY, CA 92552 0805

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 195,216

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$197,378.60HUT 2103

$76,754.42HUT 2105

$46,936.15HUT 2106

$116,104.09HUT 2107

$437,173.26Gross Claim

$437,173.26Net Claim / Payment Amount

YTD Amount: $1,342,127.46

Page 261 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 262: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

17555 PEAK AVE

MORGAN HILL CITY TREASURER

Financial_Activity

1100041A

MORGAN HILL, CA 95037

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 40,246

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$40,691.85HUT 2103

$15,823.80HUT 2105

$11,689.79HUT 2106

$23,936.18HUT 2107

$92,141.62Gross Claim

$92,141.62Net Claim / Payment Amount

YTD Amount: $285,885.76

Page 262 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 263: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

595 HARBOR ST

MORRO BAY CITY TREASURER

Financial_Activity

1100041A

MORRO BAY, CA 93442

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,608

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,725.52HUT 2103

$4,170.82HUT 2105

$4,020.86HUT 2106

$6,309.07HUT 2107

$25,226.27Gross Claim

$25,226.27Net Claim / Payment Amount

YTD Amount: $79,619.31

Page 263 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 264: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 7540

MOUNTAIN VIEW CITY TREASURER

Financial_Activity

1100041A

MOUNTAIN VIEW, CA 94039

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 75,787

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$76,626.57HUT 2103

$29,797.70HUT 2105

$21,659.73HUT 2106

$45,074.07HUT 2107

$173,158.07Gross Claim

$173,158.07Net Claim / Payment Amount

YTD Amount: $533,491.47

Page 264 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 265: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

305 NORTH MT SHASTA BL

MT SHASTA CITY TREASURER

Financial_Activity

1100041A

MT SHASTA, CA 96067

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,706

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,747.06HUT 2103

$1,457.11HUT 2105

$1,789.33HUT 2106

$2,204.13HUT 2107

$9,197.63Gross Claim

$9,197.63Net Claim / Payment Amount

YTD Amount: $28,929.16

Page 265 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 266: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

24601 JEFFERSON AVE

1 TOWN SQUARE

MURRIETA CITY TREASURER

Financial_Activity

1100041A

MURRIETA, CA 92562

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 104,459

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$105,616.20HUT 2103

$41,070.87HUT 2105

$25,301.23HUT 2106

$62,126.65HUT 2107

$234,114.95Gross Claim

$234,114.95Net Claim / Payment Amount

YTD Amount: $723,371.89

Page 266 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 267: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 660

NAPA CITY TREASURER

Financial_Activity

1100041A

NAPA, CA 94559

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 78,791

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$79,663.85HUT 2103

$30,978.80HUT 2105

$17,049.62HUT 2106

$46,860.69HUT 2107

$174,552.96Gross Claim

$174,552.96Net Claim / Payment Amount

YTD Amount: $537,745.56

Page 267 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 268: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1243 NATIONAL CITY BL

NATIONAL CITY TREASURER

Financial_Activity

1100041A

NATIONAL CITY, CA 91950

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 63,773

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$64,479.48HUT 2103

$25,074.07HUT 2105

$18,673.73HUT 2106

$37,928.79HUT 2107

$146,156.07Gross Claim

$146,156.07Net Claim / Payment Amount

YTD Amount: $451,539.02

Page 268 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 269: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

817 THIRD ST

NEEDLES CITY TREASURER

Financial_Activity

1100041A

NEEDLES, CA 92363

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,809

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,873.35HUT 2103

$2,283.96HUT 2105

$1,940.92HUT 2106

$3,454.88HUT 2107

$13,553.11Gross Claim

$13,553.11Net Claim / Payment Amount

YTD Amount: $43,169.47

Page 269 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 270: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

37101 NEWARK BL

NEWARK CITY TREASURER

Financial_Activity

1100041A

NEWARK, CA 94560

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 44,380

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$44,871.64HUT 2103

$17,449.19HUT 2105

$12,664.04HUT 2106

$26,394.86HUT 2107

$101,379.73Gross Claim

$101,379.73Net Claim / Payment Amount

YTD Amount: $313,983.14

Page 270 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 271: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1768

NEWPORT BEACH CITY TREASURER

Financial_Activity

1100041A

NEWPORT BEACH, CA 92658

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 86,738

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$87,698.88HUT 2103

$34,103.38HUT 2105

$23,969.99HUT 2106

$51,587.15HUT 2107

$197,359.40Gross Claim

$197,359.40Net Claim / Payment Amount

YTD Amount: $606,981.80

Page 271 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 272: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2870 CLARK AVE

NORCO CITY TREASURER

Financial_Activity

1100041A

NORCO, CA 92860

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 27,370

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$27,673.20HUT 2103

$10,761.25HUT 2105

$6,924.54HUT 2106

$16,278.22HUT 2107

$61,637.21Gross Claim

$61,637.21Net Claim / Payment Amount

YTD Amount: $193,800.92

Page 272 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 273: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1030

NORWALK CITY TREASURER

Financial_Activity

1100041A

NORWALK, CA 90651

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 110,178

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$111,398.55HUT 2103

$43,319.45HUT 2105

$28,404.24HUT 2106

$65,528.01HUT 2107

$248,650.25Gross Claim

$248,650.25Net Claim / Payment Amount

YTD Amount: $765,519.72

Page 273 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 274: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

75 Rowland Way #200

NOVATO CITY TREASURER

Financial_Activity

1100041A

NOVATO, CA 94945

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 53,357

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,948.09HUT 2103

$20,978.74HUT 2105

$17,329.41HUT 2106

$31,733.90HUT 2107

$123,990.14Gross Claim

$123,990.14Net Claim / Payment Amount

YTD Amount: $384,088.24

Page 274 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 275: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

280 NORTH 3RD AVE

OAKDALE CITY TREASURER

Financial_Activity

1100041A

OAKDALE, CA 95361

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 20,839

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$21,069.85HUT 2103

$8,193.41HUT 2105

$5,770.44HUT 2106

$12,393.93HUT 2107

$47,427.63Gross Claim

$47,427.63Net Claim / Payment Amount

YTD Amount: $149,079.65

Page 275 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 276: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

150 FRANK OGAWA PLZA STE 5330

OAKLAND CITY TREASURER

Financial_Activity

1100041A

OAKLAND, CA 94612

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 430,666

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$435,436.92HUT 2103

$169,327.93HUT 2105

$119,410.89HUT 2106

$256,137.22HUT 2107

$980,312.96Gross Claim

$980,312.96Net Claim / Payment Amount

YTD Amount: $2,988,240.72

Page 276 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 277: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3231 MAIN STREET

OAKLEY CITY TREASURER

Financial_Activity

1100041A

OAKLEY, CA 94561

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 35,997

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$36,395.77HUT 2103

$14,153.19HUT 2105

$10,428.70HUT 2106

$21,409.10HUT 2107

$82,386.76Gross Claim

$82,386.76Net Claim / Payment Amount

YTD Amount: $256,275.54

Page 277 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 278: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 NORTH COAST HWY

OCEANSIDE CITY TREASURER

Financial_Activity

1100041A

OCEANSIDE, CA 92054

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 183,095

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$185,123.33HUT 2103

$71,988.73HUT 2105

$52,864.65HUT 2106

$108,895.16HUT 2107

$418,871.87Gross Claim

$418,871.87Net Claim / Payment Amount

YTD Amount: $1,282,609.68

Page 278 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 279: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1570

OJAI CITY TREASURER

Financial_Activity

1100041A

OJAI, CA 93023

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,226

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,317.13HUT 2103

$3,234.27HUT 2105

$2,757.68HUT 2106

$4,892.39HUT 2107

$19,201.47Gross Claim

$19,201.47Net Claim / Payment Amount

YTD Amount: $60,318.22

Page 279 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 280: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

303 EAST B ST

ONTARIO CITY TREASURER

Financial_Activity

1100041A

ONTARIO, CA 91764

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 174,536

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$176,469.51HUT 2103

$68,623.53HUT 2105

$46,698.15HUT 2106

$103,804.72HUT 2107

$395,595.91Gross Claim

$395,595.91Net Claim / Payment Amount

YTD Amount: $1,212,115.04

Page 280 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 281: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 E CHAPMAN AVE

ORANGE CITY TREASURER

Financial_Activity

1100041A

ORANGE, CA 92866

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 142,708

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$144,288.92HUT 2103

$56,109.49HUT 2105

$39,179.15HUT 2106

$84,875.12HUT 2107

$324,452.68Gross Claim

$324,452.68Net Claim / Payment Amount

YTD Amount: $995,539.02

Page 281 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 282: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

633 SIXTH ST

ORANGE COVE CITY TREASURER

Financial_Activity

1100041A

ORANGE COVE, CA 93646

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,049

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,171.40HUT 2103

$4,344.21HUT 2105

$2,929.84HUT 2106

$6,571.36HUT 2107

$25,016.81Gross Claim

$25,016.81Net Claim / Payment Amount

YTD Amount: $78,989.34

Page 282 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 283: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

22 ORINDA WAY

ORINDA CITY TREASURER

Financial_Activity

1100041A

ORINDA, CA 94563

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,866

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,063.92HUT 2103

$7,024.50HUT 2105

$5,377.44HUT 2106

$10,625.75HUT 2107

$41,091.61Gross Claim

$41,091.61Net Claim / Payment Amount

YTD Amount: $128,820.97

Page 283 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 284: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

815 FOURTH ST

ORLAND CITY TREASURER

Financial_Activity

1100041A

ORLAND, CA 95963

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,501

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,584.10HUT 2103

$2,949.22HUT 2105

$2,174.36HUT 2106

$4,461.20HUT 2107

$17,168.88Gross Claim

$17,168.88Net Claim / Payment Amount

YTD Amount: $54,157.87

Page 284 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 285: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1735 MONTGOMERY ST

OROVILLE CITY TREASURER

Financial_Activity

1100041A

OROVILLE, CA 95965

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,609

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,781.92HUT 2103

$6,137.10HUT 2105

$5,577.50HUT 2106

$9,283.40HUT 2107

$36,779.92Gross Claim

$36,779.92Net Claim / Payment Amount

YTD Amount: $115,743.02

Page 285 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 286: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

305 WEST THIRD ST

OXNARD CITY TREASURER

Financial_Activity

1100041A

OXNARD, CA 93030

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 200,004

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$202,219.64HUT 2103

$78,636.95HUT 2105

$57,723.79HUT 2106

$118,951.73HUT 2107

$457,532.11Gross Claim

$457,532.11Net Claim / Payment Amount

YTD Amount: $1,399,951.93

Page 286 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 287: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 FOREST AVE

PACIFIC GROVE CITY TREASURER

Financial_Activity

1100041A

PACIFIC GROVE, CA 93950

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,683

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,856.74HUT 2103

$6,166.19HUT 2105

$3,190.37HUT 2106

$9,327.41HUT 2107

$34,540.71Gross Claim

$34,540.71Net Claim / Payment Amount

YTD Amount: $108,914.65

Page 287 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 288: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

170 SANTA MARIA AVE

PACIFICA CITY TREASURER

Financial_Activity

1100041A

PACIFICA, CA 94044

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 40,431

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$40,878.89HUT 2103

$15,896.54HUT 2105

$12,869.36HUT 2106

$24,046.21HUT 2107

$93,691.00Gross Claim

$93,691.00Net Claim / Payment Amount

YTD Amount: $290,533.89

Page 288 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 289: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

73-510 FRED WARING DR

PALM DESERT CITY TREASURER

Financial_Activity

1100041A

PALM DESERT, CA 92260

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,067

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$52,643.80HUT 2103

$20,471.54HUT 2105

$12,811.88HUT 2106

$30,966.68HUT 2107

$116,893.90Gross Claim

$116,893.90Net Claim / Payment Amount

YTD Amount: $363,678.09

Page 289 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 290: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 2743

PALM SPRINGS CITY TREASURER

Financial_Activity

1100041A

PALM SPRINGS, CA 92263

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 48,040

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$48,572.19HUT 2103

$18,888.22HUT 2105

$11,851.91HUT 2106

$28,571.64HUT 2107

$107,883.96Gross Claim

$107,883.96Net Claim / Payment Amount

YTD Amount: $334,723.14

Page 290 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 291: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

708 EAST PALMDALE BL

PALMDALE CITY TREASURER

Financial_Activity

1100041A

PALMDALE, CA 93550

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 153,334

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$155,032.63HUT 2103

$60,287.39HUT 2105

$39,373.32HUT 2106

$91,194.90HUT 2107

$345,888.24Gross Claim

$345,888.24Net Claim / Payment Amount

YTD Amount: $1,060,981.79

Page 291 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 292: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 10250

PALO ALTO CITY TREASURER

Financial_Activity

1100041A

PALO ALTO, CA 94303

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,408

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$66,132.59HUT 2103

$25,716.92HUT 2105

$18,748.22HUT 2106

$38,901.20HUT 2107

$149,498.93Gross Claim

$149,498.93Net Claim / Payment Amount

YTD Amount: $461,621.48

Page 292 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 293: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

340 PALOS VERDES DR W

PALOS VERDES ESTATES CITY TREASURER

Financial_Activity

1100041A

PALOS VERDES ESTATES, CA 90274

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,208

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,365.40HUT 2103

$5,586.26HUT 2105

$4,011.29HUT 2106

$8,450.16HUT 2107

$32,413.11Gross Claim

$32,413.11Net Claim / Payment Amount

YTD Amount: $101,473.26

Page 293 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 294: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

5555 SKYWAY

PARADISE CITY TREASURER

Financial_Activity

1100041A

PARADISE, CA 95969

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,725

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$27,021.06HUT 2103

$10,507.65HUT 2105

$9,264.67HUT 2106

$15,894.61HUT 2107

$62,687.99Gross Claim

$62,687.99Net Claim / Payment Amount

YTD Amount: $196,466.59

Page 294 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 295: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

16400 COLORADO AVE

PARAMOUNT CITY TREASURER

Financial_Activity

1100041A

PARAMOUNT, CA 90723

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,109

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$58,752.73HUT 2103

$22,847.12HUT 2105

$15,169.72HUT 2106

$34,560.14HUT 2107

$131,329.71Gross Claim

$131,329.71Net Claim / Payment Amount

YTD Amount: $406,535.90

Page 295 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 296: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1100 E PARLIER AVE

PARLIER CITY TREASURER

Financial_Activity

1100041A

PARLIER, CA 93648

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,656

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,818.36HUT 2103

$5,762.40HUT 2105

$3,755.72HUT 2106

$8,716.61HUT 2107

$33,053.09Gross Claim

$33,053.09Net Claim / Payment Amount

YTD Amount: $103,404.66

Page 296 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 297: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 7115

PASADENA CITY TREASURER

Financial_Activity

1100041A

PASADENA, CA 91109 7215

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 151,576

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$153,255.16HUT 2103

$59,596.18HUT 2105

$38,926.48HUT 2106

$90,149.34HUT 2107

$341,927.16Gross Claim

$341,927.16Net Claim / Payment Amount

YTD Amount: $1,048,945.85

Page 297 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 298: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 667

PATTERSON CITY TREASURER

Financial_Activity

1100041A

PATTERSON, CA 95363

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 21,251

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$21,486.42HUT 2103

$8,355.40HUT 2105

$5,876.61HUT 2106

$12,638.96HUT 2107

$48,357.39Gross Claim

$48,357.39Net Claim / Payment Amount

YTD Amount: $151,904.46

Page 298 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 299: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

101 NORTH D ST

PERRIS CITY TREASURER

Financial_Activity

1100041A

PERRIS, CA 92570

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 69,781

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$70,554.03HUT 2103

$27,436.28HUT 2105

$17,034.59HUT 2106

$41,502.03HUT 2107

$156,526.93Gross Claim

$156,526.93Net Claim / Payment Amount

YTD Amount: $484,447.11

Page 299 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 300: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 61

PETALUMA CITY TREASURER

Financial_Activity

1100041A

PETALUMA, CA 94953

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,401

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$59,047.97HUT 2103

$22,961.92HUT 2105

$17,088.62HUT 2106

$34,733.81HUT 2107

$133,832.32Gross Claim

$133,832.32Net Claim / Payment Amount

YTD Amount: $414,061.51

Page 300 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 301: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6615 PASSONS BL

PICO RIVERA CITY TREASURER

Financial_Activity

1100041A

PICO RIVERA, CA 90660

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 67,288

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$68,033.42HUT 2103

$26,456.09HUT 2105

$17,502.77HUT 2106

$40,019.32HUT 2107

$152,011.60Gross Claim

$152,011.60Net Claim / Payment Amount

YTD Amount: $469,378.77

Page 301 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 302: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

120 VISTA AVE

PIEDMONT CITY TREASURER

Financial_Activity

1100041A

PIEDMONT, CA 94611

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,262

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,386.76HUT 2103

$4,427.96HUT 2105

$3,512.16HUT 2106

$6,698.04HUT 2107

$26,024.92Gross Claim

$26,024.92Net Claim / Payment Amount

YTD Amount: $82,050.19

Page 302 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 303: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2131 PEAR ST

PINOLE CITY TREASURER

Financial_Activity

1100041A

PINOLE, CA 94564

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 19,604

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$19,821.17HUT 2103

$7,707.84HUT 2105

$5,861.64HUT 2106

$11,659.42HUT 2107

$45,050.07Gross Claim

$45,050.07Net Claim / Payment Amount

YTD Amount: $140,846.77

Page 303 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 304: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

760 MATTIE RD

PISMO BEACH CITY TREASURER

Financial_Activity

1100041A

PISMO BEACH, CA 93449

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,716

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,812.56HUT 2103

$3,426.93HUT 2105

$3,375.06HUT 2106

$5,183.81HUT 2107

$20,798.36Gross Claim

$20,798.36Net Claim / Payment Amount

YTD Amount: $65,167.83

Page 304 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 305: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

65 Civic Avenue

PITTSBURG CITY TREASURER

Financial_Activity

1100041A

PITTSBURG, CA 94565

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 64,967

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$65,686.70HUT 2103

$25,543.52HUT 2105

$18,499.69HUT 2106

$38,638.91HUT 2107

$148,368.82Gross Claim

$148,368.82Net Claim / Payment Amount

YTD Amount: $458,228.84

Page 305 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 306: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

401 E CHAPMAN AVE

PLACENTIA CITY TREASURER

Financial_Activity

1100041A

PLACENTIA, CA 92670

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,305

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$52,884.43HUT 2103

$20,565.12HUT 2105

$14,613.24HUT 2106

$31,108.23HUT 2107

$119,171.02Gross Claim

$119,171.02Net Claim / Payment Amount

YTD Amount: $369,477.62

Page 306 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 307: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

487 MAIN ST

PLACERVILLE CITY TREASURER

Financial_Activity

1100041A

PLACERVILLE, CA 95667

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,452

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,567.79HUT 2103

$4,109.49HUT 2105

$4,761.67HUT 2106

$6,216.29HUT 2107

$25,655.24Gross Claim

$25,655.24Net Claim / Payment Amount

YTD Amount: $80,933.85

Page 307 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 308: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

100 GREGORY LN

PLEASANT HILL CITY TREASURER

Financial_Activity

1100041A

PLEASANT HILL, CA 94523

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 33,844

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$34,218.92HUT 2103

$13,306.68HUT 2105

$9,828.88HUT 2106

$20,128.61HUT 2107

$77,483.09Gross Claim

$77,483.09Net Claim / Payment Amount

YTD Amount: $241,378.20

Page 308 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 309: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 520

PLEASANTON CITY TREASURER

Financial_Activity

1100041A

PLEASANTON, CA 94566

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 70,711

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$71,494.34HUT 2103

$27,801.93HUT 2105

$19,940.38HUT 2106

$42,055.14HUT 2107

$161,291.79Gross Claim

$161,291.79Net Claim / Payment Amount

YTD Amount: $497,499.95

Page 309 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 310: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 429

PLYMOUTH CITY TREASURER

Financial_Activity

1100041A

PLYMOUTH, CA 95669

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,074

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,085.90HUT 2103

$422.27HUT 2105

$713.48HUT 2106

$638.76HUT 2107

$2,860.41Gross Claim

$2,860.41Net Claim / Payment Amount

YTD Amount: $9,672.53

Page 310 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 311: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 67

POINT ARENA CITY TREASURER

Financial_Activity

1100041A

POINT ARENA, CA 95468

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 501

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$506.55HUT 2103

$196.98HUT 2105

$557.37HUT 2106

$297.97HUT 2107

$1,558.87Gross Claim

$1,558.87Net Claim / Payment Amount

YTD Amount: $5,720.24

Page 311 of 458

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Remittance Advice - EFT

Page 312: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 660

POMONA CITY TREASURER

Financial_Activity

1100041A

POMONA, CA 91769

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 163,683

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$165,496.28HUT 2103

$64,356.38HUT 2105

$42,003.75HUT 2106

$97,349.94HUT 2107

$369,206.35Gross Claim

$369,206.35Net Claim / Payment Amount

YTD Amount: $1,131,834.91

Page 312 of 458

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Remittance Advice - EFT

Page 313: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

250 NORTH VENTURA RD

PORT HUENEME CITY TREASURER

Financial_Activity

1100041A

PORT HUENEME, CA 93041

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 22,445

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$22,693.65HUT 2103

$8,824.86HUT 2105

$6,833.03HUT 2106

$13,349.09HUT 2107

$51,700.63Gross Claim

$51,700.63Net Claim / Payment Amount

YTD Amount: $162,049.59

Page 313 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 314: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

291 NORTH MAIN ST

PORTERVILLE CITY TREASURER

Financial_Activity

1100041A

PORTERVILLE, CA 93257

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 54,843

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$55,450.55HUT 2103

$21,563.00HUT 2105

$14,075.43HUT 2106

$32,617.70HUT 2107

$123,706.68Gross Claim

$123,706.68Net Claim / Payment Amount

YTD Amount: $383,302.43

Page 314 of 458

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Remittance Advice - EFT

Page 315: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1225

PORTOLA CITY TREASURER

Financial_Activity

1100041A

PORTOLA, CA 96122

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 2,248

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,272.90HUT 2103

$883.86HUT 2105

$844.14HUT 2106

$1,336.99HUT 2107

$5,337.89Gross Claim

$5,337.89Net Claim / Payment Amount

YTD Amount: $17,200.94

Page 315 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 316: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

765 PORTOLA RD

PORTOLA VALLEY CITY TREASURER

Financial_Activity

1100041A

PORTOLA VALLEY, CA 94028

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,725

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,777.34HUT 2103

$1,857.76HUT 2105

$1,857.24HUT 2106

$2,810.18HUT 2107

$11,302.52Gross Claim

$11,302.52Net Claim / Payment Amount

YTD Amount: $35,312.04

Page 316 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 317: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 789

POWAY CITY TREASURER

Financial_Activity

1100041A

POWAY, CA 92074

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,056

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$52,632.68HUT 2103

$20,467.22HUT 2105

$15,316.30HUT 2106

$30,960.14HUT 2107

$119,376.34Gross Claim

$119,376.34Net Claim / Payment Amount

YTD Amount: $370,176.31

Page 317 of 458

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Remittance Advice - EFT

Page 318: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2729 Prospect Park Drive

RANCHO CORDOVA CITY TREASURER

Financial_Activity

1100041A

RANCHO CORDOVA, CA 95670

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,502

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$66,227.63HUT 2103

$25,753.87HUT 2105

$19,656.43HUT 2106

$38,957.10HUT 2107

$150,595.03Gross Claim

$150,595.03Net Claim / Payment Amount

YTD Amount: $465,030.85

Page 318 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 319: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 807

RANCHO CUCAMONGA CITY TREASURER

Financial_Activity

1100041A

RANCHO CUCAMONGA, CA 91729

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 178,904

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$180,885.90HUT 2103

$70,340.92HUT 2105

$47,856.82HUT 2106

$106,402.58HUT 2107

$405,486.22Gross Claim

$405,486.22Net Claim / Payment Amount

YTD Amount: $1,242,169.56

Page 319 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 320: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

69-825 HWY 111

RANCHO MIRAGE CITY TREASURER

Financial_Activity

1100041A

RANCHO MIRAGE, CA 92270

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,463

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$17,656.46HUT 2103

$6,866.05HUT 2105

$4,562.88HUT 2106

$10,386.06HUT 2107

$39,471.45Gross Claim

$39,471.45Net Claim / Payment Amount

YTD Amount: $124,257.79

Page 320 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 321: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

30940 HAWTHORNE BL

RANCHO PALOS VERDES CITY TREASURER

Financial_Activity

1100041A

RANCHO PALOS VERDES, CA 90274

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 43,525

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$44,007.17HUT 2103

$17,113.03HUT 2105

$11,462.87HUT 2106

$25,886.35HUT 2107

$98,469.42Gross Claim

$98,469.42Net Claim / Payment Amount

YTD Amount: $305,188.39

Page 321 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 322: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

22112 EL PASEO

RANCHO SANTA MARGARITA CITY TREASURER

Financial_Activity

1100041A

RANCHO SANTA MARGARITA, CA 92688

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 49,945

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$50,498.29HUT 2103

$19,637.22HUT 2105

$13,971.94HUT 2106

$29,704.63HUT 2107

$113,812.08Gross Claim

$113,812.08Net Claim / Payment Amount

YTD Amount: $351,699.36

Page 322 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 323: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

555 WASHINGTON ST

RED BLUFF CITY TREASURER

Financial_Activity

1100041A

RED BLUFF, CA 96080

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,189

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,346.19HUT 2103

$5,578.79HUT 2105

$4,422.28HUT 2106

$8,438.86HUT 2107

$32,786.12Gross Claim

$32,786.12Net Claim / Payment Amount

YTD Amount: $102,607.64

Page 323 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 324: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

777 CYPRESS AVE

REDDING CITY TREASURER

Financial_Activity

1100041A

REDDING, CA 96001

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 91,561

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$92,575.31HUT 2103

$35,999.67HUT 2105

$37,239.60HUT 2106

$54,455.61HUT 2107

$220,270.19Gross Claim

$220,270.19Net Claim / Payment Amount

YTD Amount: $676,846.94

Page 324 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 325: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3005

REDLANDS CITY TREASURER

Financial_Activity

1100041A

REDLANDS, CA 92373

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 71,926

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$72,722.80HUT 2103

$28,279.64HUT 2105

$19,479.39HUT 2106

$42,777.76HUT 2107

$163,259.59Gross Claim

$163,259.59Net Claim / Payment Amount

YTD Amount: $503,595.12

Page 325 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 326: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 270

REDONDO BEACH CITY TREASURER

Financial_Activity

1100041A

REDONDO BEACH, CA 90277

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 68,105

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$68,859.47HUT 2103

$26,777.31HUT 2105

$17,710.43HUT 2106

$40,505.23HUT 2107

$153,852.44Gross Claim

$153,852.44Net Claim / Payment Amount

YTD Amount: $474,972.24

Page 326 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 327: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 478

REDWOOD CITY TREASURER

Financial_Activity

1100041A

REDWOOD CITY, CA 94064

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 78,568

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$79,438.38HUT 2103

$30,891.12HUT 2105

$24,631.23HUT 2106

$46,728.06HUT 2107

$181,688.79Gross Claim

$181,688.79Net Claim / Payment Amount

YTD Amount: $559,291.81

Page 327 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 328: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

845 G ST

REEDLEY CITY TREASURER

Financial_Activity

1100041A

REEDLEY, CA 93654

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,227

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,517.54HUT 2103

$10,311.85HUT 2105

$6,405.08HUT 2106

$15,598.42HUT 2107

$58,832.89Gross Claim

$58,832.89Net Claim / Payment Amount

YTD Amount: $184,727.33

Page 328 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 329: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

150 SOUTH PALM AVE

RIALTO CITY TREASURER

Financial_Activity

1100041A

RIALTO, CA 92376

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 100,260

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$101,370.68HUT 2103

$39,419.92HUT 2105

$26,995.39HUT 2106

$59,629.31HUT 2107

$227,415.30Gross Claim

$227,415.30Net Claim / Payment Amount

YTD Amount: $701,050.45

Page 329 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 330: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 4046 CITY HALL

RICHMOND CITY TREASURER

Financial_Activity

1100041A

RICHMOND, CA 94804

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 105,630

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$106,800.17HUT 2103

$41,531.28HUT 2105

$29,828.33HUT 2106

$62,823.10HUT 2107

$240,982.88Gross Claim

$240,982.88Net Claim / Payment Amount

YTD Amount: $742,090.06

Page 330 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 331: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

100 WEST CALIFORNIA AVE

RIDGECREST CITY TREASURER

Financial_Activity

1100041A

RIDGECREST, CA 93555

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,726

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$29,044.23HUT 2103

$11,294.40HUT 2105

$4,811.01HUT 2106

$17,084.70HUT 2107

$62,234.34Gross Claim

$62,234.34Net Claim / Payment Amount

YTD Amount: $195,034.84

Page 331 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 332: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

675 WILDWOOD AVE

RIO DELL CITY TREASURER

Financial_Activity

1100041A

RIO DELL, CA 95562

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,382

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,419.47HUT 2103

$1,329.72HUT 2105

$1,549.97HUT 2106

$2,011.43HUT 2107

$8,310.59Gross Claim

$8,310.59Net Claim / Payment Amount

YTD Amount: $26,230.76

Page 332 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 333: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

259 N WILMA AVE

RIPON CITY TREASURER

Financial_Activity

1100041A

RIPON, CA 95366

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 15,468

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$15,639.35HUT 2103

$6,081.66HUT 2105

$4,540.61HUT 2106

$9,199.54HUT 2107

$35,461.16Gross Claim

$35,461.16Net Claim / Payment Amount

YTD Amount: $111,651.25

Page 333 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 334: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6707 THIRD ST

RIVERBANK CITY TREASURER

Financial_Activity

1100041A

RIVERBANK, CA 95367

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 22,841

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$23,094.03HUT 2103

$8,980.55HUT 2105

$6,286.37HUT 2106

$13,584.61HUT 2107

$51,945.56Gross Claim

$51,945.56Net Claim / Payment Amount

YTD Amount: $162,806.06

Page 334 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 335: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3900 MAIN ST

RIVERSIDE CITY TREASURER

Financial_Activity

1100041A

RIVERSIDE, CA 92522

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 306,779

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$310,177.50HUT 2103

$120,618.42HUT 2105

$73,530.86HUT 2106

$182,455.82HUT 2107

$686,782.60Gross Claim

$686,782.60Net Claim / Payment Amount

YTD Amount: $2,102,732.41

Page 335 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 336: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3970 ROCKLIN RD

ROCKLIN CITY TREASURER

Financial_Activity

1100041A

ROCKLIN, CA 95677

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 57,901

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$58,542.43HUT 2103

$22,765.34HUT 2105

$18,098.59HUT 2106

$34,436.43HUT 2107

$133,842.79Gross Claim

$133,842.79Net Claim / Payment Amount

YTD Amount: $414,050.92

Page 336 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 337: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1489

ROHNERT PARK CITY TREASURER

Financial_Activity

1100041A

ROHNERT PARK, CA 94927

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 43,398

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$43,878.76HUT 2103

$17,063.09HUT 2105

$12,801.37HUT 2106

$25,810.82HUT 2107

$99,554.04Gross Claim

$99,554.04Net Claim / Payment Amount

YTD Amount: $308,425.63

Page 337 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 338: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

4045 PALOS VERDES DR N

TREASURER

ROLLING HILLS ESTATES CITY TREASURER

Financial_Activity

1100041A

ROLLING HILLS ESTATES, CA 90274

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,191

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,281.74HUT 2103

$3,220.51HUT 2105

$2,481.93HUT 2106

$4,871.57HUT 2107

$18,855.75Gross Claim

$18,855.75Net Claim / Payment Amount

YTD Amount: $59,278.64

Page 338 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 339: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 399

ROSEMEAD CITY TREASURER

Financial_Activity

1100041A

ROSEMEAD, CA 91770

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 57,756

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$58,395.82HUT 2103

$22,708.33HUT 2105

$15,080.00HUT 2106

$34,350.19HUT 2107

$130,534.34Gross Claim

$130,534.34Net Claim / Payment Amount

YTD Amount: $404,119.13

Page 339 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 340: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

311 VERNON ST OFFICE 206

ROSEVILLE CITY TREASURER

Financial_Activity

1100041A

ROSEVILLE, CA 95678

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 120,593

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$121,928.93HUT 2103

$47,414.38HUT 2105

$37,261.65HUT 2106

$71,722.30HUT 2107

$278,327.26Gross Claim

$278,327.26Net Claim / Payment Amount

YTD Amount: $855,442.47

Page 340 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 341: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 320

ROSS CITY TREASURER

Financial_Activity

1100041A

ROSS, CA 94957

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 2,435

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,461.97HUT 2103

$957.39HUT 2105

$1,172.59HUT 2106

$1,448.21HUT 2107

$6,040.16Gross Claim

$6,040.16Net Claim / Payment Amount

YTD Amount: $19,331.22

Page 341 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 342: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

915 I ST SECOND FL

SACRAMENTO CITY TREASURER

Financial_Activity

1100041A

SACRAMENTO, CA 95814

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 486,189

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$491,575.00HUT 2103

$191,158.29HUT 2105

$143,330.98HUT 2106

$289,159.34HUT 2107

$1,115,223.61Gross Claim

$1,115,223.61Net Claim / Payment Amount

YTD Amount: $3,398,318.67

Page 342 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 343: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

200 LINCOLN AVE

CITY HALL

SALINAS CITY TREASURER

Financial_Activity

1100041A

SALINAS, CA 93901

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 156,516

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$158,249.88HUT 2103

$61,538.48HUT 2105

$28,247.79HUT 2106

$93,087.39HUT 2107

$341,123.54Gross Claim

$341,123.54Net Claim / Payment Amount

YTD Amount: $1,046,270.10

Page 343 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 344: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

525 SAN ANSELMO AVE

SAN ANSELMO CITY TREASURER

Financial_Activity

1100041A

SAN ANSELMO, CA 94960

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 12,744

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,885.18HUT 2103

$5,010.65HUT 2105

$4,443.49HUT 2106

$7,579.45HUT 2107

$29,918.77Gross Claim

$29,918.77Net Claim / Payment Amount

YTD Amount: $93,859.24

Page 344 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 345: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 NO D ST RM 230

SAN BERNARDINO CITY TREASURER

Financial_Activity

1100041A

SAN BERNARDINO, CA 92418

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 211,076

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$213,414.30HUT 2103

$82,990.21HUT 2105

$56,390.88HUT 2106

$125,536.77HUT 2107

$478,332.16Gross Claim

$478,332.16Net Claim / Payment Amount

YTD Amount: $1,463,532.69

Page 345 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 346: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

567 EL CAMINO REAL

SAN BRUNO CITY TREASURER

Financial_Activity

1100041A

SAN BRUNO, CA 94066

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 44,294

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$44,784.69HUT 2103

$17,415.38HUT 2105

$14,060.75HUT 2106

$26,343.71HUT 2107

$102,604.53Gross Claim

$102,604.53Net Claim / Payment Amount

YTD Amount: $317,605.17

Page 346 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 347: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 99

TREASURER REVENUE DIV

SAN BUENAVENTURA CITY TREASURER

Financial_Activity

1100041A

VENTURA, CA 93001

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 109,946

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$111,163.98HUT 2103

$43,228.23HUT 2105

$31,911.97HUT 2106

$65,390.03HUT 2107

$251,694.21Gross Claim

$251,694.21Net Claim / Payment Amount

YTD Amount: $774,623.30

Page 347 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 348: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

666 ELM ST

SAN CARLOS CITY TREASURER

Financial_Activity

1100041A

SANRLOS, CA 94070

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 29,155

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$29,477.98HUT 2103

$11,463.07HUT 2105

$9,391.72HUT 2106

$17,339.84HUT 2107

$67,672.61Gross Claim

$67,672.61Net Claim / Payment Amount

YTD Amount: $211,513.50

Page 348 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 349: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

100 AVENIDA PRESIDIO

SAN CLEMENTE CITY TREASURER

Financial_Activity

1100041A

SAN CLEMENTE, CA 92672

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 68,763

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$69,524.76HUT 2103

$27,036.02HUT 2105

$19,085.50HUT 2106

$40,896.57HUT 2107

$156,542.85Gross Claim

$156,542.85Net Claim / Payment Amount

YTD Amount: $482,997.88

Page 349 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 350: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1859

SAN DIEGO CITY TREASURER

Financial_Activity

1100041A

SACRAMENTO, CA 95812 1859

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,376,173

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,391,418.25HUT 2103

$541,079.45HUT 2105

$394,733.15HUT 2106

$818,474.46HUT 2107

$3,145,705.31Gross Claim

$3,145,705.31Net Claim / Payment Amount

YTD Amount: $9,577,330.19

Page 350 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 351: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

245 EAST BONTIA AVE

SAN DIMAS CITY TREASURER

Financial_Activity

1100041A

SAN DIMAS, CA 91773

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,011

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,421.01HUT 2103

$14,551.87HUT 2105

$9,807.19HUT 2106

$22,012.17HUT 2107

$83,792.24Gross Claim

$83,792.24Net Claim / Payment Amount

YTD Amount: $260,591.12

Page 351 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 352: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

117 MACNEIL ST

SAN FERNANDO CITY TREASURER

Financial_Activity

1100041A

SAN FERNANDO, CA 91340

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 25,366

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$25,647.00HUT 2103

$9,973.33HUT 2105

$6,847.34HUT 2106

$15,086.35HUT 2107

$57,554.02Gross Claim

$57,554.02Net Claim / Payment Amount

YTD Amount: $180,865.10

Page 352 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 353: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

CITY HALL 140

1 DR CARLTON B GOODLETT PL

SAN FRANCISCO CITY TREASURER

Financial_Activity

1100041A

SAN FRANCISCO, CA 94102

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 856,095

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$865,578.82HUT 2103

$336,596.79HUT 2105

$165,190.79HUT 2106

$509,159.74HUT 2107

$1,876,526.14Gross Claim

$1,876,526.14Net Claim / Payment Amount

YTD Amount: $5,721,017.77

Page 353 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 354: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 130

SAN GABRIEL CITY TREASURER

Financial_Activity

1100041A

SAN GABRIEL, CA 91778

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 42,984

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$43,460.18HUT 2103

$16,900.32HUT 2105

$11,325.36HUT 2106

$25,564.60HUT 2107

$97,250.46Gross Claim

$97,250.46Net Claim / Payment Amount

YTD Amount: $301,484.53

Page 354 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 355: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 488

SAN JACINTO CITY TREASURER

Financial_Activity

1100041A

SAN JACINTO, CA 92383

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 44,597

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$45,091.05HUT 2103

$17,534.51HUT 2105

$11,031.16HUT 2106

$26,523.92HUT 2107

$100,180.64Gross Claim

$100,180.64Net Claim / Payment Amount

YTD Amount: $311,249.71

Page 355 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 356: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

200 EAST SANTA CLARA ST

SAN JOSE CITY TREASURER

Financial_Activity

1100041A

SAN JOSE, CA 95113 1905

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 1,023,083

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$1,034,416.71HUT 2103

$402,252.61HUT 2105

$287,394.67HUT 2106

$608,475.32HUT 2107

$2,332,539.31Gross Claim

$2,332,539.31Net Claim / Payment Amount

YTD Amount: $7,105,597.20

Page 356 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 357: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

32400 PASEO ADELANTO ST

SAN JUAN CAPISTRANO CITY TREASURER

Financial_Activity

1100041A

SAN JUAN CAPISTRANO, CA 92675

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 37,233

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$37,645.47HUT 2103

$14,639.16HUT 2105

$10,517.61HUT 2106

$22,144.21HUT 2107

$84,946.45Gross Claim

$84,946.45Net Claim / Payment Amount

YTD Amount: $264,017.38

Page 357 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 358: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

835 EAST 14TH ST

SAN LEANDRO CITY TREASURER

Financial_Activity

1100041A

SAN LEANDRO, CA 94577

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 85,490

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$86,437.06HUT 2103

$33,612.69HUT 2105

$24,024.43HUT 2106

$50,844.90HUT 2107

$194,919.08Gross Claim

$194,919.08Net Claim / Payment Amount

YTD Amount: $599,661.92

Page 358 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 359: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

990 PALM ST

SAN LUIS OBISPO CITY TREASURER

Financial_Activity

1100041A

SAN LUIS OBISPO, CA 93401

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 45,418

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$45,921.14HUT 2103

$17,857.31HUT 2105

$15,902.66HUT 2106

$27,012.21HUT 2107

$106,693.32Gross Claim

$106,693.32Net Claim / Payment Amount

YTD Amount: $330,106.68

Page 359 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 360: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1 CIVIC CENTER DR

SAN MARCOS CITY TREASURER

Financial_Activity

1100041A

SAN MARCOS, CA 92069 2949

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 84,734

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$85,672.68HUT 2103

$33,315.45HUT 2105

$24,679.96HUT 2106

$50,395.27HUT 2107

$194,063.36Gross Claim

$194,063.36Net Claim / Payment Amount

YTD Amount: $597,091.95

Page 360 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 361: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2200 HUNTINGTON DR

SAN MARINO CITY TREASURER

Financial_Activity

1100041A

SAN MARINO, CA 91108

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,673

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,824.47HUT 2103

$5,375.91HUT 2105

$3,875.30HUT 2106

$8,131.97HUT 2107

$31,207.65Gross Claim

$31,207.65Net Claim / Payment Amount

YTD Amount: $97,810.47

Page 361 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 362: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

330 WEST 20TH AVE

SAN MATEO CITY TREASURER

Financial_Activity

1100041A

SAN MATEO, CA 94403

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 97,966

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$99,051.27HUT 2103

$38,517.97HUT 2105

$30,613.79HUT 2106

$58,264.96HUT 2107

$226,447.99Gross Claim

$226,447.99Net Claim / Payment Amount

YTD Amount: $695,229.84

Page 362 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 363: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1 ALVARADO SQ

CITY HALL

SAN PABLO CITY TREASURER

Financial_Activity

1100041A

SAN PABLO, CA 94806

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 32,131

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$32,486.95HUT 2103

$12,633.17HUT 2105

$9,351.64HUT 2106

$19,109.81HUT 2107

$73,581.57Gross Claim

$73,581.57Net Claim / Payment Amount

YTD Amount: $229,525.39

Page 363 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 364: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 151560

SAN RAFAEL CITY TREASURER

Financial_Activity

1100041A

SAN RAFAEL, CA 94915

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,822

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$59,473.63HUT 2103

$23,127.45HUT 2105

$19,063.36HUT 2106

$34,984.20HUT 2107

$136,648.64Gross Claim

$136,648.64Net Claim / Payment Amount

YTD Amount: $422,536.72

Page 364 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 365: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2222 CAMINO RAMON

SAN RAMON CITY TREASURER

Financial_Activity

1100041A

SAN RAMON, CA 94583

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 73,109

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$73,918.90HUT 2103

$28,744.77HUT 2105

$20,768.04HUT 2106

$43,481.34HUT 2107

$166,913.05Gross Claim

$166,913.05Net Claim / Payment Amount

YTD Amount: $514,566.13

Page 365 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 366: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1700 SEVENTH ST

SANGER CITY TREASURER

Financial_Activity

1100041A

SANGER, CA 93657

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 25,664

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$25,948.31HUT 2103

$10,090.49HUT 2105

$6,276.17HUT 2106

$15,263.58HUT 2107

$57,578.55Gross Claim

$57,578.55Net Claim / Payment Amount

YTD Amount: $180,916.45

Page 366 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 367: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1988

TREASURY MGR M14

SANTA ANA CITY TREASURER

Financial_Activity

1100041A

SANTA ANA, CA 92702

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 357,754

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$361,717.20HUT 2103

$140,660.61HUT 2105

$97,615.25HUT 2106

$212,773.04HUT 2107

$812,766.10Gross Claim

$812,766.10Net Claim / Payment Amount

YTD Amount: $2,478,834.82

Page 367 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 368: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1990

SANTA BARBARA CITY TREASURER

Financial_Activity

1100041A

SANTA BARBARA, CA 93102

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 94,154

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$95,197.04HUT 2103

$37,019.18HUT 2105

$21,512.37HUT 2106

$55,997.79HUT 2107

$209,726.38Gross Claim

$209,726.38Net Claim / Payment Amount

YTD Amount: $644,627.65

Page 368 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 369: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1500 WARBURTON AVE

SANTA CLARA CITY TREASURER

Financial_Activity

1100041A

SANTA CLARA, CA 95050

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 118,830

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$120,146.40HUT 2103

$46,721.21HUT 2105

$33,734.13HUT 2106

$70,673.76HUT 2107

$271,275.50Gross Claim

$271,275.50Net Claim / Payment Amount

YTD Amount: $834,045.20

Page 369 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 370: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

23920 VALENCIA BL STE 300

SANTA CLARITA CITY TREASURER

Financial_Activity

1100041A

SANTA CLARITA, CA 91355

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 177,641

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$179,608.91HUT 2103

$69,844.34HUT 2105

$45,551.49HUT 2106

$105,651.41HUT 2107

$400,656.15Gross Claim

$400,656.15Net Claim / Payment Amount

YTD Amount: $1,227,396.60

Page 370 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 371: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

809 CENTER ST

SANTA CRUZ CITY TREASURER

Financial_Activity

1100041A

SANTA CRUZ, CA 95060

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 60,800

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$61,473.54HUT 2103

$23,905.16HUT 2105

$16,369.72HUT 2106

$36,160.60HUT 2107

$137,909.02Gross Claim

$137,909.02Net Claim / Payment Amount

YTD Amount: $426,461.65

Page 371 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 372: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 2120

SANTA FE SPRINGS CITY TREASURER

Financial_Activity

1100041A

SANTA FE SPG, CA 90670

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,997

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,196.37HUT 2103

$7,076.00HUT 2105

$4,974.35HUT 2106

$10,703.66HUT 2107

$40,950.38Gross Claim

$40,950.38Net Claim / Payment Amount

YTD Amount: $128,414.18

Page 372 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 373: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

110 E COOK ST RM 6

SANTA MARIA CITY TREASURER

Financial_Activity

1100041A

SANTA MARIA, CA 93454

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 100,062

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$101,170.49HUT 2103

$39,342.07HUT 2105

$22,837.14HUT 2106

$59,511.55HUT 2107

$222,861.25Gross Claim

$222,861.25Net Claim / Payment Amount

YTD Amount: $687,030.99

Page 373 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 374: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1717 4th Street

SANTA MONICA CITY TREASURER

Financial_Activity

1100041A

SANTA MONICA, CA 90401

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 92,703

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$93,729.96HUT 2103

$36,448.68HUT 2105

$23,962.57HUT 2106

$55,134.81HUT 2107

$209,276.02Gross Claim

$209,276.02Net Claim / Payment Amount

YTD Amount: $643,379.33

Page 374 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 375: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 569

SANTA PAULA CITY TREASURER

Financial_Activity

1100041A

SANTA PAULA, CA 93061

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,048

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$30,380.87HUT 2103

$11,814.18HUT 2105

$9,012.15HUT 2106

$17,870.95HUT 2107

$69,078.15Gross Claim

$69,078.15Net Claim / Payment Amount

YTD Amount: $215,841.90

Page 375 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 376: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1678

SANTA ROSA CITY TREASURER

Financial_Activity

1100041A

SANTA ROSA, CA 95402

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 168,856

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$170,726.59HUT 2103

$66,390.28HUT 2105

$48,652.15HUT 2106

$100,426.56HUT 2107

$386,195.58Gross Claim

$386,195.58Net Claim / Payment Amount

YTD Amount: $1,183,230.00

Page 376 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 377: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

10601 MAGNOLIA AVE

SANTEE CITY TREASURER

Financial_Activity

1100041A

SANTEE, CA 92071 1266

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 58,044

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$58,687.01HUT 2103

$22,821.56HUT 2105

$17,032.12HUT 2106

$34,521.48HUT 2107

$133,062.17Gross Claim

$133,062.17Net Claim / Payment Amount

YTD Amount: $411,756.89

Page 377 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 378: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

13777 FRUITVALE AVE

SARATOGA CITY TREASURER

Financial_Activity

1100041A

SARATOGA, CA 95070

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 31,997

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$32,351.46HUT 2103

$12,580.48HUT 2105

$9,375.78HUT 2106

$19,030.11HUT 2107

$73,337.83Gross Claim

$73,337.83Net Claim / Payment Amount

YTD Amount: $228,765.06

Page 378 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 379: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

420 LITHO ST

C/O FINANCE OFFICER

SAUSALITO CITY TREASURER

Financial_Activity

1100041A

SAUSALITO, CA 94965

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,596

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,680.15HUT 2103

$2,986.57HUT 2105

$2,810.10HUT 2106

$4,517.70HUT 2107

$17,994.52Gross Claim

$17,994.52Net Claim / Payment Amount

YTD Amount: $56,640.97

Page 379 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 380: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

ONE CIVIC CENTER DR

SCOTTS VALLEY CITY TREASURER

Financial_Activity

1100041A

SCOTTS VALLEY, CA 95066

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,903

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$12,034.86HUT 2103

$4,679.98HUT 2105

$3,526.44HUT 2106

$7,079.27HUT 2107

$27,320.55Gross Claim

$27,320.55Net Claim / Payment Amount

YTD Amount: $85,986.47

Page 380 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 381: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

211 8th Street

SEAL BEACH CITY TREASURER

Financial_Activity

1100041A

SEAL BEACH, CA 90740

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,010

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,298.14HUT 2103

$10,226.53HUT 2105

$7,467.90HUT 2106

$15,469.36HUT 2107

$59,461.93Gross Claim

$59,461.93Net Claim / Payment Amount

YTD Amount: $186,605.89

Page 381 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 382: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

440 HARCOURT AVE

SEASIDE CITY TREASURER

Financial_Activity

1100041A

SEASIDE, CA 93955

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 34,918

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$35,304.82HUT 2103

$13,728.95HUT 2105

$6,612.71HUT 2106

$20,767.37HUT 2107

$76,413.85Gross Claim

$76,413.85Net Claim / Payment Amount

YTD Amount: $238,119.38

Page 382 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 383: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

7120 BODEGA AVE

CITY HALL

SEBASTOPOL CITY TREASURER

Financial_Activity

1100041A

SEBASTOPOL, CA 95472

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,943

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,030.99HUT 2103

$3,123.00HUT 2105

$2,669.78HUT 2106

$4,724.07HUT 2107

$18,547.84Gross Claim

$18,547.84Net Claim / Payment Amount

YTD Amount: $58,332.37

Page 383 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 384: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1710 TUCKER ST

SELMA CITY TREASURER

Financial_Activity

1100041A

SELMA, CA 93662

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 23,435

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$23,694.61HUT 2103

$9,214.10HUT 2105

$5,765.81HUT 2106

$13,937.89HUT 2107

$52,612.41Gross Claim

$52,612.41Net Claim / Payment Amount

YTD Amount: $164,828.63

Page 384 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 385: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

336 PACIFIC AVE

SHAFTER CITY TREASURER

Financial_Activity

1100041A

SHAFTER, CA 93263

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 17,283

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$17,474.46HUT 2103

$6,795.28HUT 2105

$3,053.88HUT 2106

$10,279.01HUT 2107

$37,602.63Gross Claim

$37,602.63Net Claim / Payment Amount

YTD Amount: $118,210.83

Page 385 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 386: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 777

SHASTA LAKE CITY TREASURER

Financial_Activity

1100041A

SHASTA LAKE, CA 96019

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,325

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,439.38HUT 2103

$4,059.55HUT 2105

$4,554.27HUT 2106

$6,140.76HUT 2107

$25,193.96Gross Claim

$25,193.96Net Claim / Payment Amount

YTD Amount: $79,544.51

Page 386 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 387: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

232 WEST SIERRA MADRE BL

SIERRA MADRE CITY TREASURER

Financial_Activity

1100041A

SIERRA MADRE, CA 91024

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,146

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,269.48HUT 2103

$4,382.35HUT 2105

$3,233.01HUT 2106

$6,629.05HUT 2107

$25,513.89Gross Claim

$25,513.89Net Claim / Payment Amount

YTD Amount: $80,509.69

Page 387 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 388: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2175 CHERRY AVE

SIGNAL HILL CITY TREASURER

Financial_Activity

1100041A

SIGNAL HILL, CA 90806

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 11,465

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$11,592.01HUT 2103

$4,507.77HUT 2105

$3,314.09HUT 2106

$6,818.77HUT 2107

$26,232.64Gross Claim

$26,232.64Net Claim / Payment Amount

YTD Amount: $82,693.66

Page 388 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 389: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2929 TAPO CYN RD

SIMI VALLEY CITY TREASURER

Financial_Activity

1100041A

SIMI VALLEY, CA 93063

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 126,902

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$128,307.82HUT 2103

$49,894.94HUT 2105

$36,771.78HUT 2106

$75,474.56HUT 2107

$290,449.10Gross Claim

$290,449.10Net Claim / Payment Amount

YTD Amount: $892,359.36

Page 389 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 390: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

635 SOUTH HWY 101

SOLANA BEACH CITY TREASURER

Financial_Activity

1100041A

SOLANA BEACH, CA 92075

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 13,783

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$13,935.69HUT 2103

$5,419.16HUT 2105

$4,349.43HUT 2106

$8,197.39HUT 2107

$31,901.67Gross Claim

$31,901.67Net Claim / Payment Amount

YTD Amount: $99,908.99

Page 390 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 391: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 156

SOLEDAD CITY TREASURER

Financial_Activity

1100041A

SOLEDAD, CA 93960

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,361

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$28,675.18HUT 2103

$11,150.89HUT 2105

$5,446.07HUT 2106

$16,867.61HUT 2107

$62,139.75Gross Claim

$62,139.75Net Claim / Payment Amount

YTD Amount: $194,756.67

Page 391 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 392: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1644 OAK STREET

SOLVANG CITY TREASURER

Financial_Activity

1100041A

SOLVANG, CA 93464

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,555

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,616.54HUT 2103

$2,184.10HUT 2105

$1,645.61HUT 2106

$3,303.82HUT 2107

$12,750.07Gross Claim

$12,750.07Net Claim / Payment Amount

YTD Amount: $40,719.16

Page 392 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 393: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

NO 1 THE PLAZA

SONOMA CITY TREASURER

Financial_Activity

1100041A

SONOMA, CA 95476

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 10,711

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$10,829.66HUT 2103

$4,211.32HUT 2105

$3,460.77HUT 2106

$6,370.33HUT 2107

$24,872.08Gross Claim

$24,872.08Net Claim / Payment Amount

YTD Amount: $78,545.10

Page 393 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 394: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

94 NORTH WASHINGTON ST

SONORA CITY TREASURER

Financial_Activity

1100041A

SONORA, CA 95370

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,913

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,967.43HUT 2103

$1,931.68HUT 2105

$2,611.43HUT 2106

$2,921.99HUT 2107

$12,432.53Gross Claim

$12,432.53Net Claim / Payment Amount

YTD Amount: $38,747.01

Page 394 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 395: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1415 SANTA ANITA AVE

SOUTH EL MONTE CITY TREASURER

Financial_Activity

1100041A

SOUTH EL MONTE, CA 91733

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 22,627

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$22,877.66HUT 2103

$8,896.41HUT 2105

$6,151.17HUT 2106

$13,457.34HUT 2107

$51,382.58Gross Claim

$51,382.58Net Claim / Payment Amount

YTD Amount: $161,112.90

Page 395 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 396: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8650 CALIFORNIA AVE

SOUTH GATE CITY TREASURER

Financial_Activity

1100041A

SOUTH GATE, CA 90280

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 102,816

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$103,955.00HUT 2103

$40,424.88HUT 2105

$26,533.02HUT 2106

$61,149.48HUT 2107

$232,062.38Gross Claim

$232,062.38Net Claim / Payment Amount

YTD Amount: $715,116.71

Page 396 of 458

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Remittance Advice - EFT

Page 397: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1901 Airport Road

SOUTH LAKE TAHOE CITY TREASURER

Financial_Activity

1100041A

South Lake Tahoe, CA 96150

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 24,087

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$24,353.84HUT 2103

$9,470.45HUT 2105

$10,451.63HUT 2106

$14,325.67HUT 2107

$58,601.59Gross Claim

$58,601.59Net Claim / Payment Amount

YTD Amount: $183,035.84

Page 397 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 398: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1414 MISSION ST

C/O DIRECTOR OF FINANCE

SOUTH PASADENA CITY TREASURER

Financial_Activity

1100041A

SO PASADENA, CA 91030

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 25,881

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,167.71HUT 2103

$10,175.81HUT 2105

$6,978.24HUT 2106

$15,392.64HUT 2107

$58,714.40Gross Claim

$58,714.40Net Claim / Payment Amount

YTD Amount: $184,390.98

Page 398 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 399: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 711

SOUTH SAN FRANCISCO CITY TREASURER

Financial_Activity

1100041A

SO SAN FRANCISCO, CA 94083

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,872

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$66,601.73HUT 2103

$25,899.35HUT 2105

$20,715.65HUT 2106

$39,177.16HUT 2107

$152,393.89Gross Claim

$152,393.89Net Claim / Payment Amount

YTD Amount: $470,320.30

Page 399 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 400: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1480 MAIN ST

ST HELENA CITY TREASURER

Financial_Activity

1100041A

ST HELENA, CA 94574

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,041

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,107.92HUT 2103

$2,375.18HUT 2105

$1,676.55HUT 2106

$3,592.87HUT 2107

$13,752.52Gross Claim

$13,752.52Net Claim / Payment Amount

YTD Amount: $43,762.55

Page 400 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 401: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX J

STANTON CITY TREASURER

Financial_Activity

1100041A

STANTON, CA 90680

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 39,799

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$40,239.89HUT 2103

$15,648.05HUT 2105

$11,214.89HUT 2106

$23,670.33HUT 2107

$90,773.16Gross Claim

$90,773.16Net Claim / Payment Amount

YTD Amount: $281,716.57

Page 401 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 402: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

425 N EL DORADO ST

STOCKTON CITY TREASURER

Financial_Activity

1100041A

STOCKTON, CA 95202

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 293,515

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$296,766.56HUT 2103

$115,403.32HUT 2105

$78,970.73HUT 2106

$174,567.10HUT 2107

$665,707.71Gross Claim

$665,707.71Net Claim / Payment Amount

YTD Amount: $2,031,179.30

Page 402 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 403: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

701 CIVIC CENTER BL

SUISUN CITY CITY TREASURER

Financial_Activity

1100041A

SUISUN CITY, CA 94585

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 28,962

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$29,282.84HUT 2103

$11,387.19HUT 2105

$8,629.00HUT 2106

$17,225.06HUT 2107

$66,524.09Gross Claim

$66,524.09Net Claim / Payment Amount

YTD Amount: $208,118.85

Page 403 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 404: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3707

SUNNYVALE CITY TREASURER

Financial_Activity

1100041A

SUNNYVALE, CA 94088

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 141,099

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$142,662.09HUT 2103

$55,476.87HUT 2105

$39,981.01HUT 2106

$83,918.18HUT 2107

$322,038.15Gross Claim

$322,038.15Net Claim / Payment Amount

YTD Amount: $988,248.17

Page 404 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 405: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

66 NORTH LASSEN ST

SUSANVILLE CITY TREASURER

Financial_Activity

1100041A

SUSANVILLE, CA 96130

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 18,600

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$18,806.05HUT 2103

$7,313.09HUT 2105

$4,178.11HUT 2106

$11,062.29HUT 2107

$41,359.54Gross Claim

$41,359.54Net Claim / Payment Amount

YTD Amount: $129,621.02

Page 405 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 406: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

18 MAIN STREET

SUTTER CREEK CITY TREASURER

Financial_Activity

1100041A

SUTTER CREEK, CA 95685

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 2,945

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$2,977.62HUT 2103

$1,157.91HUT 2105

$1,259.60HUT 2106

$1,751.53HUT 2107

$7,146.66Gross Claim

$7,146.66Net Claim / Payment Amount

YTD Amount: $22,690.34

Page 406 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 407: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

209 EAST KERN ST

TAFT CITY TREASURER

Financial_Activity

1100041A

TAFT, CA 93268

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 9,327

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$9,430.32HUT 2103

$3,667.16HUT 2105

$1,832.20HUT 2106

$5,547.20HUT 2107

$20,476.88Gross Claim

$20,476.88Net Claim / Payment Amount

YTD Amount: $64,187.79

Page 407 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 408: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

115 SOUTH ROBINSON ST

TEHACHAPI CITY TREASURER

Financial_Activity

1100041A

TEHACHAPI, CA 93561

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 14,523

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$14,683.89HUT 2103

$5,710.11HUT 2105

$2,630.07HUT 2106

$8,637.51HUT 2107

$31,661.58Gross Claim

$31,661.58Net Claim / Payment Amount

YTD Amount: $99,163.63

Page 408 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 409: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 70

TEHAMA CITY TREASURER

Financial_Activity

1100041A

TEHAMA, CA 96090

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 438

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$442.85HUT 2103

$172.21HUT 2105

$524.16HUT 2106

$260.50HUT 2107

$1,399.72Gross Claim

$1,399.72Net Claim / Payment Amount

YTD Amount: $5,237.73

Page 409 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 410: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 9033

TEMECULA CITY TREASURER

Financial_Activity

1100041A

TEMECULA, CA 92589 9033

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 105,029

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$106,192.51HUT 2103

$41,294.98HUT 2105

$25,437.11HUT 2106

$62,465.66HUT 2107

$235,390.26Gross Claim

$235,390.26Net Claim / Payment Amount

YTD Amount: $727,257.99

Page 410 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 411: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

9701 LAS TUNAS DR

TEMPLE CITY CITY TREASURER

Financial_Activity

1100041A

TEMPLE CITY, CA 91780

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 35,892

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$36,289.61HUT 2103

$14,111.91HUT 2105

$9,522.77HUT 2106

$21,346.65HUT 2107

$81,270.94Gross Claim

$81,270.94Net Claim / Payment Amount

YTD Amount: $252,930.04

Page 411 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 412: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

2100 THOUSAND OAKS BL

THOUSAND OAKS CITY TREASURER

Financial_Activity

1100041A

THOUSAND OAKS, CA 91362 2903

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 130,209

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$131,651.46HUT 2103

$51,195.17HUT 2105

$37,719.61HUT 2106

$77,441.38HUT 2107

$298,007.62Gross Claim

$298,007.62Net Claim / Payment Amount

YTD Amount: $915,321.90

Page 412 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 413: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1505 TIBURON BL

TIBURON CITY TREASURER

Financial_Activity

1100041A

TIBURON, CA 94920

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 9,031

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$9,131.05HUT 2103

$3,550.78HUT 2105

$3,265.41HUT 2106

$5,371.16HUT 2107

$21,318.40Gross Claim

$21,318.40Net Claim / Payment Amount

YTD Amount: $66,736.77

Page 413 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 414: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

3031 TORRANCE BL

TORRANCE CITY TREASURER

Financial_Activity

1100041A

TORRANCE, CA 90503

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 149,717

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$151,375.57HUT 2103

$58,865.27HUT 2105

$38,453.98HUT 2106

$89,043.70HUT 2107

$337,738.52Gross Claim

$337,738.52Net Claim / Payment Amount

YTD Amount: $1,036,218.46

Page 414 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 415: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

10183 TRUCKEE AIRPORT RD

TOWN OF TRUCKEE TREASURER

Financial_Activity

1100041A

TRUCKEE, CA 96161

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 16,280

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$16,460.35HUT 2103

$6,400.92HUT 2105

$10,766.43HUT 2106

$9,682.48HUT 2107

$43,310.18Gross Claim

$43,310.18Net Claim / Payment Amount

YTD Amount: $135,579.85

Page 415 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 416: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

333 Civic Center Plaza

TRACY CITY TREASURER

Financial_Activity

1100041A

TRACY, CA 95376

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 83,420

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$84,344.13HUT 2103

$32,798.82HUT 2105

$22,730.62HUT 2106

$49,613.78HUT 2107

$189,487.35Gross Claim

$189,487.35Net Claim / Payment Amount

YTD Amount: $582,799.02

Page 416 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 417: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

411 E Kern Avenue

TULARE CITY TREASURER

Financial_Activity

1100041A

TULARE, CA 93274

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 59,926

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$60,589.86HUT 2103

$23,561.52HUT 2105

$15,342.91HUT 2106

$35,640.80HUT 2107

$135,135.09Gross Claim

$135,135.09Net Claim / Payment Amount

YTD Amount: $418,021.61

Page 417 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 418: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

156 SOUTH BROADWAY STE 114

TURLOCK CITY TREASURER

Financial_Activity

1100041A

TURLOCK, CA 95380

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 71,181

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$71,969.54HUT 2103

$27,986.73HUT 2105

$18,744.12HUT 2106

$42,334.67HUT 2107

$161,035.06Gross Claim

$161,035.06Net Claim / Payment Amount

YTD Amount: $496,742.41

Page 418 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 419: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 CENTENNIAL WAY

TUSTIN CITY TREASURER

Financial_Activity

1100041A

TUSTIN, CA 92780 3767

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 75,781

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$76,620.50HUT 2103

$29,795.34HUT 2105

$20,992.56HUT 2106

$45,070.51HUT 2107

$172,478.91Gross Claim

$172,478.91Net Claim / Payment Amount

YTD Amount: $531,405.07

Page 419 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 420: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6136 ADOBE RD

TWENTYNINE PALMS CITY TREASURER

Financial_Activity

1100041A

TWENTYNINE PALMS, CA 92277

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 30,832

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$31,173.56HUT 2103

$12,122.43HUT 2105

$8,578.63HUT 2106

$18,337.23HUT 2107

$70,211.85Gross Claim

$70,211.85Net Claim / Payment Amount

YTD Amount: $219,343.12

Page 420 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 421: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 SEMINARY AVE

UKIAH CITY TREASURER

Financial_Activity

1100041A

UKIAH, CA 95482

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 16,109

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$16,287.46HUT 2103

$6,333.69HUT 2105

$5,460.12HUT 2106

$9,580.78HUT 2107

$37,662.05Gross Claim

$37,662.05Net Claim / Payment Amount

YTD Amount: $118,388.76

Page 421 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 422: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

34009 ALVARADO NILES RD

UNION CITY TREASURER

Financial_Activity

1100041A

UNION CITY, CA 94587

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 75,054

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$75,885.45HUT 2103

$29,509.50HUT 2105

$21,140.53HUT 2106

$44,638.12HUT 2107

$171,173.60Gross Claim

$171,173.60Net Claim / Payment Amount

YTD Amount: $527,521.57

Page 422 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 423: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 460

UPLAND CITY TREASURER

Financial_Activity

1100041A

UPLAND, CA 91785

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 76,106

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$76,949.10HUT 2103

$29,923.12HUT 2105

$20,588.20HUT 2106

$45,263.80HUT 2107

$172,724.22Gross Claim

$172,724.22Net Claim / Payment Amount

YTD Amount: $532,356.09

Page 423 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 424: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

650 MERCHANT ST

VACAVILLE CITY TREASURER

Financial_Activity

1100041A

VACAVILLE, CA 95688

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 97,305

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$98,382.94HUT 2103

$38,258.08HUT 2105

$28,047.37HUT 2106

$57,871.84HUT 2107

$222,560.23Gross Claim

$222,560.23Net Claim / Payment Amount

YTD Amount: $683,736.56

Page 424 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 425: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 3068

555 SANTA CLARA ST

VALLEJO CITY TREASURER

Financial_Activity

1100041A

VALLEJO, CA 94590

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 121,435

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$122,780.26HUT 2103

$47,745.44HUT 2105

$34,903.45HUT 2106

$72,223.08HUT 2107

$277,652.23Gross Claim

$277,652.23Net Claim / Payment Amount

YTD Amount: $853,634.24

Page 425 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 426: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

4305 SANTA FE AVE

VERNON CITY TREASURER

Financial_Activity

1100041A

VERNON, CA 90058

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 112

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$113.24HUT 2103

$44.04HUT 2105

$428.47HUT 2106

$66.61HUT 2107

$652.36Gross Claim

$652.36Net Claim / Payment Amount

YTD Amount: $2,966.81

Page 426 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 427: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

14343 CIVIC DR

VICTORVILLE CITY TREASURER

Financial_Activity

1100041A

VICTORVILLE, CA 92392

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 117,219

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$118,517.55HUT 2103

$46,087.80HUT 2105

$31,494.00HUT 2106

$69,715.62HUT 2107

$265,814.97Gross Claim

$265,814.97Net Claim / Payment Amount

YTD Amount: $817,738.80

Page 427 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 428: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

17855 SANTIAGO BL

VILLA PARK CITY TREASURER

Financial_Activity

1100041A

VILLA PARK, CA 92667

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,307

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,376.87HUT 2103

$2,479.77HUT 2105

$2,113.85HUT 2106

$3,751.07HUT 2107

$14,721.56Gross Claim

$14,721.56Net Claim / Payment Amount

YTD Amount: $46,702.99

Page 428 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 429: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

707 W ACEQUIA AVE

VISALIA CITY TREASURER

Financial_Activity

1100041A

VISALIA, CA 93291

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 125,971

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$127,366.51HUT 2103

$49,528.89HUT 2105

$31,811.62HUT 2106

$74,920.85HUT 2107

$283,627.87Gross Claim

$283,627.87Net Claim / Payment Amount

YTD Amount: $871,638.73

Page 429 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 430: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

600 Eucalyptus Ave

VISTA CITY TREASURER

Financial_Activity

1100041A

VISTA, CA 92084

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 97,513

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$98,593.25HUT 2103

$38,339.86HUT 2105

$28,341.70HUT 2106

$57,995.54HUT 2107

$223,270.35Gross Claim

$223,270.35Net Claim / Payment Amount

YTD Amount: $685,829.21

Page 430 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 431: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 682

WALNUT CITY TREASURER

Financial_Activity

1100041A

WALNUT, CA 91788

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 32,659

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$33,020.80HUT 2103

$12,840.76HUT 2105

$8,701.03HUT 2106

$19,423.84HUT 2107

$73,986.43Gross Claim

$73,986.43Net Claim / Payment Amount

YTD Amount: $230,795.71

Page 431 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 432: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 8039

1666 N MAIN ST

WALNUT CREEK CITY TREASURER

Financial_Activity

1100041A

WALNUT CREEK, CA 94596

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 66,584

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$67,321.62HUT 2103

$26,179.29HUT 2105

$18,950.18HUT 2106

$39,600.62HUT 2107

$152,051.71Gross Claim

$152,051.71Net Claim / Payment Amount

YTD Amount: $469,417.44

Page 432 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 433: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

764 E STREET

WASCO CITY TREASURER

Financial_Activity

1100041A

WASCO, CA 93280

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 25,781

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$26,066.60HUT 2103

$10,136.49HUT 2105

$4,358.79HUT 2106

$15,333.17HUT 2107

$55,895.05Gross Claim

$55,895.05Net Claim / Payment Amount

YTD Amount: $175,777.94

Page 433 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 434: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 199

WATERFORD CITY TREASURER

Financial_Activity

1100041A

WATERFORD, CA 95386

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,860

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,958.15HUT 2103

$3,483.55HUT 2105

$2,683.32HUT 2106

$5,269.46HUT 2107

$20,394.48Gross Claim

$20,394.48Net Claim / Payment Amount

YTD Amount: $63,947.33

Page 434 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 435: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 430

WATSONVILLE CITY TREASURER

Financial_Activity

1100041A

WATSONVILLE, CA 95077

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,543

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$53,125.07HUT 2103

$20,658.69HUT 2105

$14,200.93HUT 2106

$31,249.78HUT 2107

$119,234.47Gross Claim

$119,234.47Net Claim / Payment Amount

YTD Amount: $369,727.16

Page 435 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 436: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 470

WEED CITY TREASURER

Financial_Activity

1100041A

WEED, CA 96094

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,030

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,063.57HUT 2103

$1,191.33HUT 2105

$1,535.91HUT 2106

$1,802.08HUT 2107

$7,592.89Gross Claim

$7,592.89Net Claim / Payment Amount

YTD Amount: $24,053.59

Page 436 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 437: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 1440

WEST COVINA CITY TREASURER

Financial_Activity

1100041A

WEST COVINA, CA 91793

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 112,953

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$114,204.29HUT 2103

$44,410.51HUT 2105

$29,109.57HUT 2106

$67,178.43HUT 2107

$254,902.80Gross Claim

$254,902.80Net Claim / Payment Amount

YTD Amount: $784,518.40

Page 437 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 438: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8300 SANTA MONICA BL

WEST HOLLYWOOD CITY TREASURER

Financial_Activity

1100041A

WEST HOLLYWOOD, CA 90069

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 38,036

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$38,457.36HUT 2103

$14,954.88HUT 2105

$10,067.71HUT 2106

$22,621.79HUT 2107

$86,101.74Gross Claim

$86,101.74Net Claim / Payment Amount

YTD Amount: $267,608.65

Page 438 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 439: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 986

WEST SACRAMENTO CITY TREASURER

Financial_Activity

1100041A

WEST SACRAMENTO, CA 95691

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 49,160

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$49,704.59HUT 2103

$19,328.58HUT 2105

$14,539.43HUT 2106

$29,237.75HUT 2107

$112,810.35Gross Claim

$112,810.35Net Claim / Payment Amount

YTD Amount: $348,762.67

Page 439 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 440: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

31200 OAK CREST DR

WESTLAKE VILLAGE CITY TREASURER

Financial_Activity

1100041A

WESTLAKE VILLAGE, CA 91361

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 8,905

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$9,003.65HUT 2103

$3,501.24HUT 2105

$2,663.41HUT 2106

$5,296.22HUT 2107

$20,464.52Gross Claim

$20,464.52Net Claim / Payment Amount

YTD Amount: $64,166.95

Page 440 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 441: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

8200 WESTMINSTER AVE

WESTMINSTER CITY TREASURER

Financial_Activity

1100041A

WESTMINSTER, CA 92683

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 94,294

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$95,338.59HUT 2103

$37,074.22HUT 2105

$26,023.24HUT 2106

$56,081.05HUT 2107

$214,517.10Gross Claim

$214,517.10Net Claim / Payment Amount

YTD Amount: $659,099.84

Page 441 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 442: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 395

WHEATLAND CITY TREASURER

Financial_Activity

1100041A

WHEATLAND, CA 95692

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 3,558

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$3,597.42HUT 2103

$1,398.92HUT 2105

$1,276.58HUT 2106

$2,116.11HUT 2107

$8,389.03Gross Claim

$8,389.03Net Claim / Payment Amount

YTD Amount: $26,466.65

Page 442 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 443: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

13230 E PENN ST

WHITTIER CITY TREASURER

Financial_Activity

1100041A

WHITTIER, CA 90602

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 87,250

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$88,216.56HUT 2103

$34,304.69HUT 2105

$22,576.57HUT 2106

$51,891.66HUT 2107

$196,989.48Gross Claim

$196,989.48Net Claim / Payment Amount

YTD Amount: $606,046.09

Page 443 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 444: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

23873 Clinton Keith Road, Suite 201

WILDOMAR CITY TREASURER

Financial_Activity

1100041A

Wildomar, CA 92595

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 39,052

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$39,484.62HUT 2103

$15,354.34HUT 2105

$9,709.33HUT 2106

$23,226.05HUT 2107

$87,774.34Gross Claim

$87,774.34Net Claim / Payment Amount

YTD Amount: $280,326.83

Page 444 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 445: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 310

WILLIAMS CITY TREASURER

Financial_Activity

1100041A

WILLIAMS, CA 95987

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,349

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,408.26HUT 2103

$2,103.10HUT 2105

$1,468.74HUT 2106

$3,181.30HUT 2107

$12,161.40Gross Claim

$12,161.40Net Claim / Payment Amount

YTD Amount: $38,919.91

Page 445 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 446: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

111 EAST COMMERCIAL ST

WILLITS CITY TREASURER

Financial_Activity

1100041A

WILLITS, CA 95490

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,102

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,158.52HUT 2103

$2,005.99HUT 2105

$2,002.63HUT 2106

$3,034.40HUT 2107

$12,201.54Gross Claim

$12,201.54Net Claim / Payment Amount

YTD Amount: $39,048.85

Page 446 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 447: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

201 NORTH LASSEN ST

WILLOWS CITY TREASURER

Financial_Activity

1100041A

WILLOWS, CA 95988

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 6,505

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$6,577.06HUT 2103

$2,557.62HUT 2105

$1,938.76HUT 2106

$3,868.83HUT 2107

$14,942.27Gross Claim

$14,942.27Net Claim / Payment Amount

YTD Amount: $47,391.58

Page 447 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 448: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 100

9291 OLD REDWOOD HWY TOWN HALL

WINDSOR TOWN TREASURER

Financial_Activity

1100041A

WINDSOR, CA 95492 0100

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 26,955

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$27,253.61HUT 2103

$10,598.08HUT 2105

$8,102.64HUT 2106

$16,031.40HUT 2107

$61,985.73Gross Claim

$61,985.73Net Claim / Payment Amount

YTD Amount: $194,294.74

Page 448 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 449: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

318 FIRST ST

WINTERS CITY TREASURER

Financial_Activity

1100041A

WINTERS, CA 95694

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,098

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,176.63HUT 2103

$2,790.77HUT 2105

$2,441.53HUT 2106

$4,221.51HUT 2107

$16,630.44Gross Claim

$16,630.44Net Claim / Payment Amount

YTD Amount: $52,516.76

Page 449 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 450: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

350 NORTH VALENCIA BL

WOODLAKE CITY TREASURER

Financial_Activity

1100041A

WOODLAKE, CA 93286

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,927

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$8,014.82HUT 2103

$3,116.71HUT 2105

$2,376.64HUT 2106

$4,714.56HUT 2107

$18,222.73Gross Claim

$18,222.73Net Claim / Payment Amount

YTD Amount: $57,344.98

Page 450 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 451: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

300 FIRST ST

WOODLAND CITY TREASURER

Financial_Activity

1100041A

WOODLAND, CA 95695

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 57,288

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$57,922.64HUT 2103

$22,524.32HUT 2105

$16,877.21HUT 2106

$34,071.85HUT 2107

$131,396.02Gross Claim

$131,396.02Net Claim / Payment Amount

YTD Amount: $406,735.85

Page 451 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 452: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 620005

WOODSIDE CITY TREASURER

Financial_Activity

1100041A

WOODSIDE, CA 94062

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 5,738

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$5,801.57HUT 2103

$2,256.05HUT 2105

$2,169.66HUT 2106

$3,412.66HUT 2107

$13,639.94Gross Claim

$13,639.94Net Claim / Payment Amount

YTD Amount: $43,410.97

Page 452 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 453: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

PO BOX 87014

YORBA LINDA CITY TREASURER

Financial_Activity

1100041A

YORBA LINDA, CA 92885 8714

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 69,273

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$70,040.41HUT 2103

$27,236.54HUT 2105

$19,224.09HUT 2106

$41,199.89HUT 2107

$157,700.93Gross Claim

$157,700.93Net Claim / Payment Amount

YTD Amount: $486,515.67

Page 453 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 454: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

6550 YOUNT ST

YOUNTVILLE CITY TREASURER

Financial_Activity

1100041A

YOUNTVILLE, CA 94599

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 4,072

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$4,117.11HUT 2103

$1,601.02HUT 2105

$1,260.47HUT 2106

$2,421.81HUT 2107

$9,400.41Gross Claim

$9,400.41Net Claim / Payment Amount

YTD Amount: $29,541.63

Page 454 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 455: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

701 FOURTH ST

YREKA CITY TREASURER

Financial_Activity

1100041A

YREKA, CA 96097

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 7,775

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$7,861.13HUT 2103

$3,056.95HUT 2105

$3,314.75HUT 2106

$4,624.16HUT 2107

$18,856.99Gross Claim

$18,856.99Net Claim / Payment Amount

YTD Amount: $59,276.45

Page 455 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 456: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

1201 CIVIC CENTER BL

YUBA CITY TREASURER

Financial_Activity

1100041A

YUBA CITY, CA 95993

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 65,569

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$66,295.37HUT 2103

$25,780.22HUT 2105

$17,529.19HUT 2106

$38,996.95HUT 2107

$148,601.73Gross Claim

$148,601.73Net Claim / Payment Amount

YTD Amount: $458,855.00

Page 456 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 457: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

34272 YUCAIPA BL.

YUCAIPA CITY TREASURER

Financial_Activity

1100041A

YUCAIPA, CA 92399

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 52,063

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$52,639.75HUT 2103

$20,469.97HUT 2105

$14,210.45HUT 2106

$30,964.30HUT 2107

$118,284.47Gross Claim

$118,284.47Net Claim / Payment Amount

YTD Amount: $366,925.46

Page 457 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT

Page 458: CONTROLLER OF CALIFORNIA, STATE OF · PDF fileHUT 2105 $1,150.04 HUT 2106 $1,122.33 HUT 2107 $1,739.63 Gross Claim $6,969.40 Net Claim / Payment Amount $6,969.40 YTD Amount: $22,159.10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

09/30/2011

CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

57090 29 PALMS HWY

YUCCA VALLEY TOWN TREASURER

Financial_Activity

1100041A

YUCCA VALLEY, CA 92284

Fiscal Year: 2011HIGHWAY USERS TAX - Sections 2103, 2105, 2106 and 2107, Streets & Highways Code

08/24/2011 09/23/2011Collection Period: To

(Gas Tax)

Additional Description:

Payment Calculations:

City Population 21,292

Population for all Cities 32,498,781

City Per Capita Amount for Section 2105 0.39000000

City Per Capita Amount for Section 2107 0.59000000

$0.00HUT 2107.5

$21,527.87HUT 2103

$8,371.52HUT 2105

$6,048.00HUT 2106

$12,663.35HUT 2107

$48,610.74Gross Claim

$48,610.74Net Claim / Payment Amount

YTD Amount: $152,702.04

Page 458 of 458

For assistance, please call: Bill Byall at (916) 323-0740

Remittance Advice - EFT