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Home My WebLink About06-01-11 Board Packet (Part 3)AGENDA ITEM 17 ~ PO~.~SHEO'~Q ~ • ~ ~ G ~rER otS~P` STAFF REPORT TYPE MEETING MEETING: Regular Board DATE: June 1, 2011 SUBMITTED Mark Watton W.O. /G. F. N/A DIV. N/A BY: General Manager NO: N0. SUBJECT: General Manager's Report ADMINISTRATIVE SERVICES, INFORMATION TECHNOLOGY AND FINANCE: ADMINISTRATIVE SERVICES: Human Resources: • Health Care Reform - Pursuant to the Health Care Reform, an open enrollment wi11 be held July 1, 2011, to enroll retiree dependents up to age 26. • Automated Process for Required Certification/License Renewal Human Resources staff worked with IT staff to streamline and automate the process of sending reminder notifications to employees and their supervisors regarding renewal of required certifications/licenses. • Recruitments - We are currently in the selection phase of the recruitment process for a Senior SCADA/Instrumentation Technician or SCADA/Instrumentation Technician. • New Hires - There were no new hires in the month of May. Water Conservation and School Education: • School Garden Tours - Through the end of May, all 32 of the District funded tours were completed. In May, seven tours were conducted at the Garden, involving 240 third and fourth grade students and 78 parents from Chula Vista Hills, Salt Creek, and Fuerte Elementary schools. • Water Conservation Outreach - The District staffed a booth at Chula Vista's Cinco de Mayo an May 8th, and planned and staffed the California Friendly Landscape Contest Awards Ceremony held at the Garden on May 21St. This year's winner was Nancy Smith, who replaced over 1,200 square feet of turfgrass with water- wise plants in her front and back yards, and lowered her water use by 54%, compared to 2004. • Conservation Program Activity - The Villa Montevina HOA landscape conversion project was completed, involving nearly 5,000 square feet of turfgrass at the intersection of Jamacha Road and Fury Lane. This high visibility project was jointly funded with the Water Authority. Also, Crestwood HOA replaced over 5,000 square feet of turfgrass with water-wise plants, and the Oakbrook Garden Apartments completed their irrigation upgrade project. Additionally, three more homeowners finished their projects this month, involving the replacement of over 6,000 square feet of turfgrass. • Annual Reports - The District's 2009 and 2010 Water Conservation Annual Reports were submitted to the California Urban Water Conservation Council in early May. The District received notification that it is on track to meet its coverage requirements through this reporting period. • Water Waste Reporting - In May (through the 24th), there were three reports of water waste, either phoned in or reported through the District's website. The water waste report listing the activity is attached. Purchasing and Facilities: • Purchase Orders - There were 109 purchase orders processed in May 2011 for a total of $1,390,261.26. • Please note the following purchase order processed: PO #714486 in the amount of $1,162,423 for Sepulveda Construction, Inc. for the 944-1 Recycled Water Pump Station Upgrades and system enhancement project (expires May 2012). INFORMATION TECHNOLOGY AND STRATEGIC PLANNING: • Inventory - Staff completed physical inventory for all departments. IT will work with Finance to reconcile IT assets in the Fixed Assets module of Eden. • Windows 7 Rollout - Nearing completion of Windows 7, Office 2007 rollout, and new PC workstations. This is a year-long project that will be completed by June 30th. • Wireless Network - Staff began wireless network in the South District. We are extending our wireless network into the South District for security and access control, data, VoIP, and video communications. 2 • VoIP Project - Made significant enhancements for our network to accommodate VoIP, including Power over Ethernet (PoE) and switch upgrades. • Security/Small Asset Policy Meetings - Met with Admin Services staff to establish policies and procedures for asset management, including security equipment. FINANCE: • Budget Books - The next steps for the budget will be to publish the budget books in early September. The final books will also show 2011 actual numbers. The Budget book will be delivered to the Board, Management, and will be sent to other interested parties such as rating agencies, bond trustee's, the District's financial advisor, and the District's letter of credit bank. The Budget book will also be sent to GFOA and CSMFO to be considered for various budget awards. • Alternative Payments - The total alternative payments made in April was 24,363. Alternative payment types include ACH, web payments, online banking, credit card payments by phone, and payments through retailers such as Wal-Mart. These methods of payments are much less expensive to the District than the standard payment via check. Approximately 540 of customer payments are now made using these alternative methods. As of May lst, 8,727 customers have chosen to stop receiving paper bills, another significant cost savings to the District. • The financial reporting for April 30, 2011 is as follows: For the ten months ended April 30, 2011, there are total revenues of $56,619,872 and total expenses of $61,551,204. The expenses exceeded revenues by $4,931,332 due primarily to potable and reclaimed water sales that are below budget. Other variances include three (3) unbudgeted items that have been paid or were accrued: 1) Metro sewer costs from FY 2009 of $261,500, 2) accrual of $261,100 for recycled water from the City on the "Take-or-Pay" Agreement, and 3) payment of $254,200 to the City for water treatment at the Lower Otay Treatment plant. • The financial reporting for investments for April 30, 2011 is as follows: The market value shown in the Portfolio Summary and in the Investment Portfolio Details as of April 30, 2011 total $101,215,002.42 with an average yield to maturity of .839%. The total earnings year-to-date are $867,001.05. 3 ENGINEERING AND WATER OPERATIONS: Engineering: • USBR Title XVI Funding: The United States Department of the Interior Bureau of Reclamation (USBR) recently announced that they will be funding the District $1,600,000 per terms of our Title XVI Cooperative Agreement. With the $1,600,000 the total received by the District from USBR is $11,110,000. USBR still owes the District about $800,000. • Rancho del Rey Groundwater Well Development: Tetra Tech, Inc. (Tetra Tech) was selected as the consultant to design the Phase 2 improvements. A recommendation for award to Tetra Tech was approved by the Board on April 6, 2011. A project kickoff meeting was held on April 21, 2011 and a process design workshop is scheduled for June 1, 2011. Planning is underway for a community outreach event at the well site, tentatively scheduled for June 16, 2011. Staff is in the process of securing a sewer discharge permit from the City of Chula Vista, which will require approval of a sewer study and execution of an Agreement between the District, the City, and perhaps the County. The design is anticipated to be complete by the end of calendar year 2011, with construction complete by the end of calendar year 2012. (P2434) • North District - South District Interconnections System: This project consists of installing approximately seven miles of large diameter pipe from Proctor Valley Rd. in Chula Vista to Paradise Valley Rd. in Spring Valley. The project is currently in the early design phase with Lee & Ro, Inc. working on the preliminary design report. Work includes surveying, geotechnical, environmental, and community outreach. Caltrans is appraising a parcel of excess property that the District has expressed interest in purchasing for the pump station site. Staff is conducting a mass balance analysis to determine how the proposed North District and South District facilities can be used in various normal and emergency operations scenarios, now and in the future. (P2511) • Del Rio Rd. & Gillispie Dr. Emergency Interconnections: This project consists of installing two new emergency interconnections with Helix Water District. LH Woods started construction on Gillispie Dr and have completed the installation of the vault and piping and have tied into the Helix system. Otay tie-in will occur in June. LH Woods moved to Del Rio to begin vault and piping installation. They've installed the vault and approximately 20 linear feet of pipe. This project is on budget and scheduled to be completed in August 2011. (P2488, P2499) 4 • 657-1 & 2 Reservoirs Coating: Blastco has completed the interior and exterior coating of the 657-1 Reservoir. The reservoir was filled with water and "VOC" tests were performed. These tests failed due to the presence of reportable compounds in the air. Staff is working with the project team to come up with a solution to this issue. The exterior coating of the 657-2 has been removed and primed. This project is on budget and scheduled to be completed at the end June 2011. (P2505, P2506) • 944-1R Recycled Water Pump Station Upgrades & Enhancements: This project consists of upgrading the 944-1R Pump Station with new pumps, new pipe configurations, and electrical upgrades to keep up with current and future recycled water demands. The Board awarded the contract to Sepulveda Construction, Inc. at the April 6, 2011 Board Meeting. Apre-construction meeting was held on 5/10/11 and work is anticipated to begin in June. This project is scheduled to be completed in May 2012. (R2091) • Ralph W. Chapman Water Reclamation Facility Upgrade Project: This project consists of an upgrade to the treatment plant to reduce the nitrogen levels in the plant effluent. The upgrades include modifications to the aeration basins, the addition of energy-efficient turbo blowers and replacement of corroded air piping, a new cover for the filter backwash storage tank, a new filter air scour system and automation enhancements. The project is currently out to bid with the bid opening scheduled for May 26t''. Construction is anticipated to begin in August 2011 and will take approximately one (1) year to complete. • For the month of April 2011, the District sold 44 meters (69.5 EDUs) generating $527,915 in revenue. Projection for this period was 12 meters (26 EDUs) with budgeted revenue of $217,086. Projected revenue from June 1, 2010 through June 30, 2011 is $2,605,032; against a budget of $2,170,860 as of April 30, 2011. Revenue collected to date is $3,080,984, which is 42o above projection. • For the month of April, staff reviewed one (1) potential easement encroachment and will be gathering all the necessary information prior to informing customer of the removal of the encroachment. The above is a part of an on-going program of easement monitoring. • Approximately 217 linear feet of both CIP and developer project pipeline was installed in April 2011. The Inspection Division performed quality control for these pipelines. The following table summarizes Engineering's project purchases and Change Orders issued during the period of March 25, 2011 through May 25, 2011 that were within staff signatory authority: Contractor/Date Action Amount ProjectConsultant 3/29/11 CO #1 $4,000 PBS&J As-Needed Hydraulic Modeling Services California Inspection fee for the 4/28/11 Check $99,220 Dept. of Jamacha Pipeline ProjectRequestTransportation(P2009) Ralph W. Chapman 5/9/11 P.O.$3,228.58 Mayer Reprographics Wastewater Reclamation Facility (R2096) 5/17/11 P.O.$4,160.94 Mayer 2010 Urban Water Reprographics Management (P1210) 803-1 & 850-2 Pump 5/19/11 P.O.$1,160 layer Stations HVAC Reprographics Improvements (P2502 & P2503) Boron Analysis in 5/25/11 P.O.$5,000 Atkins Wastewater and Recycled Water Systems (P2451) As-Needed Land Surveying 5/25/11 P.O.$45,000 Alta Land Services for USA MarkSurveying, Inc.outs Water Operations: • Total number of potable water meters is 48,313. • Potable sales in units are 6o below budget and recycled sales are 12o below budget through April 2011. • Potable water purchases for April 2011 were 2,260.7 acre-feet, compared to budgeted purchases of 2,151.8 acre-feet which is 5.10 above the budget. The cumulative variance remains 6.70 below budget. 35,000 30,000 25,000 20,000 15,000 10,000 5,000 Potable Water Purchases Jul-10 Aug-10 Sep-10 Oct-10 Novi 0 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 I • Recycled water consumption for the month of April is as follows: Total consumption was 150.2 acre-feet or 48,919,200 gallons and the average daily consumption was 1,630,640 gallons per day. Total number of recycled water meters is 689. Total recycled water consumption to date for FY 2011 is 3,006 acre-feet. • Wastewater flows for the month of April were as follows: n Total basin flow, gallons per day: 1,979,902. n Spring Valley Sanitation District Flow to Metro, gallons per day: 633,514. n Total Otay flow, gallons per day: 1,278,171. n Flow Processed at the Ralph W. Chapman Water Recycling Facility, gallons per day: 845,995. n Flow to Metro from Otay Water District, gallons per day: 500,393. For the month of March there were no new wastewater connections; total EDUs is 6,079. General Manager 7 Wa t e r Wa s t e Re p o r t REVENUES: Water Sales Energy Charges System Charges Penalties MWD & CWA Fixed Charges Total Water Sales Reclamation Sales Sewer Charges Meter Fees Capacity Fee Revenues Betterment Fees for Maintenance Non-Operating Revenues Tax Revenues Interest. General Fund Draw Down Transfer from OPEB Total Revenues EXPENSES: Potable Water Purchases Recycled Water Purchases CWA-Infrastructure Access Charge CWA-Customer Service Charge CWA-Emergency Storage Charge MWD-Capacity Res Charge MWD-Readiness to Serve Charge Subtotal Water Purchases Power Charges Payroll &Related Costs Material &Maintenance Administrative Expenses Legal Fees Expansion Reserve Betterment Reserve Replacement Reserve Transfer to Sewer General Fund Transfer to General Fund Reserve Total Expenses EXCESS REVENUES(EXPENSE) OTAY WATER DISTRICT COMPARATIVE BUDGET SUMMARY FOR TEN MONTHS ENDED APRIL 30, 2011 Annual Budget $36,560,100 1,854,600 9,532,200 747,600 7,639,400 56,333,900 7,620,600 2,270,500 50,300 1,095,300 657,400 1,948,300 3,843,900 296,200 1,657,500 1,220,000 $76,993,900 $26,238,700 1,179,900 1,550,700 1,315,200 2,875,200 665,100 1,232,400 35,057,200 2,520,700 16,749,400 3,769,500 5,130,400 451,200 2,775,000 1,435,000 6,965,000 390,500 1,750,000 $76,993,900 $ - Exhibit A YTD YTD YTD Actual Budget Variance Var $ 25,208,098 $29,804,800 $(4,596,702)(15.4%) 1,362,803 1,510,900 (148,097)(9.$%) 7,842.,397 7,881,200 (38,803)(0.5%) 564,577 605,600 (41,023)(6.8%) 6,039,816 6,208,800 (168,984)(2.7%) 41,017,691 46,011,300 (4,993,609)(10.9%) 5,011,741 5,988,300 (976,559)(163%) 2,003,904 1,944,750 59,154 3.0% 68,436 42,100 26,336 62.6% 844,429 912,700 (68.,271)(7.5%) 444,175 522,800 (78,625)(15.0%) 1,676,171 1,623,617 52,554 3.2% 3,029,712 3,152,300 (122,588)(3.9%) 125,613 221,800 (96,187)(43.4%) 1,381,300 1,381,300 -0.0% 1,016,700 1,016,700 -0.0% $ 56,619,872 $ 62,817,667 $ (6,197,794) (9.9%) $ 20,084,403 $21,783,400 $1,698,997 7.8%a 1,106,260 860,700 (245,560)(28.5%) 1,264,340 1,264,500 160 0.0% 1,072,796 1,072,800 4 0.0°fo 2,352,816 2,347,000 (5,816)(0.2°fo) 551,080 554,100 3,020 0.5% 1,026,550 1,027,000 450 0.0% 27,458,245 28,909,500 1,451,255 5.0% 1,809,081 2,000,300 191,219 9.6% 14,600,301 14,227,955 (372,346)(2.6%) 3,078,289 2,972,750 (105,539)(3.6%) 3,245,414 3,853,528 608,114 15.8% 263,674 376,000 112,326 29,9% 2,312,500 2,312,500 -0.0% 1,195,800 ] ,195,800 -0.0% 5,804,200 5,804,200 -0.0% 325,400 325,400 -0.0% 1,458,300 1,458,300 -0.0% $ 61,551,204 $ 63,436,233 $ 1,885,028 3.0% $ (4,931,332) $ (618,566) $ (4,312,766) F:/MORPT/FS2011-0411 5/23/2011 7:50 AM OT A Y W A T E R DI S T R I C T IN V E S T M E N T PO R T F O L I O RE V I E W AP R I L 30 , 20 1 1 IN V E S T M E N T OV E R V I E W & M A R K E T ST A T U S : Th e fe d e r a l fu n d s ra t e ha s re m a i n e d co n s t a n t no w fo r ov e r 28 - mo n t h s . On De c e m b e r 16 , 20 0 8 , at th e Fe d e r a l Reserve Board's regular sc h e d u l e d me e t i n g , th e fe d e r a l fu n d s ra t e wa s lo w e r e d fr o m 1. 0 0 ° I o to "a ta r g e t ra n g e of be t w e e n Ze r o an d 0. 2 5 %" in response to the na t i o n ' s on g o i n g fi n a n c i a l cr i s i s , as we l l as ba n k i n g in d u s t r y pr e s s u r e to ea s e cr e d i t an d st i m u l a t e th e ec o n o m y . This marked the ninth re d u c t i o n in a ro w si n c e Se p t e m b e r 18 , 20 0 7 , wh e n th e ra t e wa s 5. 2 5 %. Th e r e ha v e be e n no fu r t h e r ch a n g e s made to the federal funds ra t e at th e Fe d e r a l Re s e r v e Bo a r d ' s su b s e q u e n t . re g u l a r sc h e d u l e d me e t i n g s , th e mo s t re c e n t of wh i c h wa s he l d on Apri127, 2011. Th e y we n t on to sa y : "T h e Co m m i t t e e co n t i n u e s to an t i c i p a t e th a t ec o n o m i c co n d i t i o n s ar e li k e l y to wa r r a n t ex c e p t i o n a l l y low levels of th e fe d e r a l fu n d s ra t e fo r an ex t e n d e d pe r i o d . " De s p i t e th e la r g e dr o p in av a i l a b l e in t e r e s t ra t e s , th e Di s t r i c t ' s ov e r a l l ef f e c t i v e ra t e of re t u r n at Ap r i 1 3 0 t h wa s 0.86%, which was a de c r e a s e of 3 ba s i s po i n t s (0 . 0 3 ° I o ) fr o m th e pr i o r mo n t h . At th e sa m e ti m e th e LA I F re t u r n on de p o s i t s in c r e a s e d slightly over the last mo n t h , re a c h i n g an av e r a g e ef f e c t i v e yi e l d of 0. 5 9 ° I o fo r th e mo n t h of Ap r i 1 2 0 1 1 . Ba s e d on ou r su c c e s s at ma i n t a i n i n g a competitive ra t e of re t u r n on ou r po r t f o l i o du r i n g th i s ex t e n d e d pe r i o d of in t e r e s t ra t e de c l i n e s , no ch a n g e s in in v e s t m e n t st r a t e g y are being co n s i d e r e d at th i s ti m e . In ac c o r d a n c e wi t h th e Di s t r i c t ' s In v e s t m e n t Po l i c y , al l Di s t r i c t fu n d s co n t i n u e to be ma n a g e d ba s e d on th e ob j e c t i v e s , in priority or d e r , of sa f e t y , li q u i d i t y , an d re t u r n on in v e s t m e n t . P O R T F O L I O C O M P L I A N C E : Ap r i 1 3 0 , 20 1 1 In v e s t m e n t 8. . 0 1 : Tr e a s u r y Se c u r i t i e s 8. 0 2 : Lo c a l Ag e n c y In v e s t m e n t Fu n d (O p e r a t i o n s ) 8. 0 2 : Lo c a l Ag e n c y In v e s t m e n t Fu n d (B o n d s ) 8. 0 3 : Fe d e r a l Ag e n c y Is s u e s 8. 0 4 : Ce r t i f i c a t e s of De p o s i t 8. 0 5 : Sh o r t -T e r m Co m m e r c i a l No t e s 8. 0 6 : Me d i u m -T e r m Co m m e r c i a l De b t 8. 0 7 : Mo n e y Ma r k e t Mu t u a l Fu n d s 8. 0 8 : Sa n Di e g o Co u n t y Po o l 12 , 0 : Ma x i m u m Si n g l e Fi n a n c i a l In s t i t u t i o n St a t e Li m i t Ot a v Li m i t Ot a v Actual 10 0 % 10 0 ° I o 0 $4 0 Mi l l i o n $4 0 Mi l l i o n $2 6 . 6 2 Million 10 0 % 10 0 % 4. 0 1 % 10 0 % 10 0 % 56 . 7 3 °Io 30 ° I o 15° I o 0. 0 8 % 25 ° I o 15 % 0 30 ° I o 15 % 0 20 % 15 °~0 0 10 0 % 10 0 % 11 . 8 8 % 10 0 ° I o 50 % 0. 9 8 ° I o ~s~ , 3 ~ 2 , 0 0 o Ot a y W a t e r Di s t r i c t 56 . 7 3 %❑B a n k s (P a s s b o o k / C h e c k i n g /C D ) ~ Po o l s (L A I F &C o u n t y ) ❑A g e n c i e s &C o r p o r a t e NotesX42,683,322 42.21 % Pe r f o r m a n c e Me a s u r e F-1 2 Re t u r n on In v e s t m e n t Ta r g e t : Me e t or Ex c e e d 10 0 % of LA I F ~'cd 1. 8 0 8 1. 6 0 - _ - - - _ _-- _ _ _ _ _.. _ _ - --- - N > 7. 4 0 -- - - - -- c ~ 1. 2 0 -- - - -- - 3 1. 0 0 - - m~ 0. 8 0 0. 6 0 0. 4 0 0. 2 0 0. 0 0 1s C Qt r FY 10 2n d Qt r FY 10 3r d Qt r FY 1 0 4t h Qt r FY 10 1s t Qt r FY 11 2n d Qt r FY ll 3r d Qt r Fl ll Apr FY ll ■L A I F 0. 9 0 0. 6 1 0. 5 6 0. 5 6 0. 5 1 0. 4 7 0. 5 2 0.59 ■O t a y 1. 6 2 1. 5 2 1. 3 5 1. 0 8 1. 1 3 0. 9 2 0. 8 9 0.86 OD i f f e r e n c e 0. 7 2 0. 9 ] 0. 7 9 0. 5 2 0. 6 2 0. 4 5 0. 3 7 0.27 Mo n t h oL A I F ■O t a y OD i f f e r e n c e OT A Y Po r t f o l i o Ma n a g e m e n t Po r t f o l i o Su m m a r y Ap r i l 30 , 20 1 1 I~ V e S t r t ~ e n t S Pa r Va l u e Ma r k e t Va l u e Bo o k Va l u e % of Po r t f o l i o Te r m Days to YTM Maturity 360 Equiv.YTM 365 Equiv. Fe d e r a l Ag e n c y Is s u e s - Cal l a b l e 57 , 3 7 2 , 0 0 0 . 0 0 57 , 4 4 9 , 6 3 8 . 9 1 57 , 3 6 5 , 4 9 5 . 3 6 57 . 2 9 87 8 7131.0191.033 Ce r t i f c a t e s o f D e p o s i t -B a n k 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 0. 0 8 73 0 2661.3801.399 Lo c a l Ag e n c y l n v e s t m e n t Fu n d ( L A I F ) 30 , 6 7 0 , 1 5 0 . 3 5 30 , 7 0 8 , 8 6 0 . 8 4 30 , 6 7 0 , 1 5 0 . 3 5 30 . 6 3 1 10.5800.588 Sa n Di e g o Co u n t y Po o l 12 , 0 1 3 , 1 7 1 . 5 7 11 , 9 8 6 , 0 0 0 . 0 0 12 , 0 1 3 , 1 7 1 . 5 7 12 . 0 0 1 10.6380.647 10 0 , 1 3 4 , 4 2 9 . 9 2 10 0 , 2 2 3 , 6 0 7 . 7 5 10 0 , 1 2 7 , 9 2 5 . 2 8 10 0 . 0 0 % 50 4 4090.8390.851 In v e s t m e n t s Ca s h 99 1 , 3 9 4 . 6 7 99 1 , 3 9 4 . 6 7 99 1 , 3 9 4 . 6 7 1 10.0820.083 /n o t in c l u d e d in yie l d ca l c u l a t i o n s ) To t a l Ca s h an d In v e s t m e n t s 10 1 , 1 2 5 , 8 2 4 . 5 9 10 1 , 2 1 5 , 0 0 2 . 4 2 10 1 , 1 1 9 , 3 1 9 . 9 5 50 4 4090.8390.851 To t a l Ea r n i n g s Ap r i l 30 Mo n t h En d i n g Fi s c a l Ye a r To Da t e Cu r r e n t Ye a r 72 , 4 9 4 . 0 6 86 7 , 0 0 1 . 0 5 Av e r a g e Da i l y Ba l a n c e 10 2 , 1 5 2 , 8 0 3 . 1 7 10 5 , 8 2 3 , 8 8 3 . 2 6 Ef f e c t i v e Ra t e of Re t u r n 0. 8 6 % 1. 3 3 °/a he r e b y cer t i f y th a t th e in v e s t m e n t s co n t a i n e d in thi s re p o r t ar e ma d e in ac c o r d a n c e wi t h th e Dis t r i c t In v e s t m e n t Po l i c y Nu m b e r 27 ad o p t e d by th e Bo a r d of Di r e c t o r s on Se p t e m b e r 6, 2006. Themarket va l u e in f o r m a t i o n pr o v i d e d by Int e r a c t i v e Da t a - -_ Co r p o r a t i o n . Th e in v e s t m e n t s pr o v i d e su ~ c i e n t liq u i d i t y to me e t th e ca s h fl o w re q u i r e m e n t s of th e Dis t r i c t fo r th e ne x t si x mo n t h s of expenditures. _. c a m — _ - ~ ° -~ Jo s e ac h e m , `E h i e f Fi n a n c i a l Of f i c e r Re p o r t i n g pe r i o d 04 / 0 1 / 2 0 1 1 -04 / 3 0 / 2 0 1 1 Portfolio OTAY AP Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 14 : 4 2 PM (PRF PM11 7.3.0 Report Ver. 7.32 OT A Y Po r t f o l i o Ma n a g e m e n t Po r t f o l i o De t a i l s -In v e s t m e n t s Ap r i l 30 , 20 1 1 Page 1 CU S I P In v e s t m e n t # Av e r a g e Is s u e r Ba l a n c e Pu r c h a s e Da t e Pa r Va l u e Ma r k e t Va l u e Bo o k Va l u e St a t e d Ra t e SS~PYTM Days to Maturity 360 Maturity Date Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 3 1 J Z V 8 21 6 4 Fe d e r a l Fa r m Cr e d i t Ba n k 09 / 0 3 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 1 6 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 9 5 0 AAA0.937733 05/03/2013 31 3 3 1 J M 7 5 21 7 0 Fe d e r a l Fa r m Cr e d i t Ba n k 10 / 1 2 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 1 4 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 9 0 0 0.888712 04!12/2013 31 3 3 X Y N S 0 21 4 5 Fe d e r a l Ho m e Lo a n Ba n k 06 / 1 0 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 2 , 1 4 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 2 8 0 AAA1.262589 12/10/2012 31 3 3 X Y S H 9 21 4 7 Fe d e r a l Ho m e Lo a n Ba n k 06 / 2 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 2 , 5 8 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 1 2 5 AAA1.110509 09/21/2012 31 3 3 7 0 U P 1 21 6 5 Fe d e r a l Ho m e Lo a n Ba n k 09 / 1 3 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 8 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 8 7 5 AAA0.863682 03/13/2013 31 3 3 7 1 L K 0 21 7 3 Fe d e r a l Ho m e Lo a n Ba n k 11 / 1 6 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 6 , 4 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 7 0 0 AAA0.690565 11/16/2012 31 3 3 7 1 M R 4 21 7 4 Fe d e r a l Ho m e Lo a n Ba n k 11 / 2 2 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 0 , 2 6 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 7 0 0 AAA0.690752 05/22/2013 31 3 3 7 1 R A 6 21 7 5 Fe d e r a l Ho m e Lo a n Ba n k 12 / 0 7 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 6 , 9 2 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 7 0 0 AAA0.690586 12/07/2012 31 3 3 7 1 U 2 0 21 7 6 Fe d e r a l Ho m e Lo a n Ba n k 12 / 0 3 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 7 , 0 8 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 0 0 0 AAA0.986764 06/03/2013 31 3 3 7 3 6 6 3 21 9 1 Fe d e r a l Ho m e Lo a n Ba n k 03 / 2 8 / 2 0 1 7 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 2 , 2 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 0 0 0 AAA0.986789 06/28/2013 31 3 3 7 3 C W 0 21 9 3 Fe d e r a l Ho m e Lo a n Ba n k 04 / 2 5 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 8 2 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 3 7 5 AAA1.356908 10/25!2013 31 3 7 E A C K 3 21 4 6 Fe d e r a l Ho m e Lo a n Mo r t g a g e 05 / 2 8 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 1 6 , 6 6 0 . 0 0 1, 9 9 9 , 4 5 0 . 3 7 1. 1 4 7 AAA1.154453 07/27/2012 31 3 7 E A C K 3 A 21 4 8 Fe d e r a l Ho m e Lo a n Mo r t g a g e 05 / 2 7 ! 2 0 1 0 1, 0 3 0 , 0 0 0 . 0 0 1, 0 3 8 , 5 7 9 . 9 0 1, 0 3 0 , 0 0 0 . 0 0 1. 1 2 5 AAA1.109453 07/27/2012 31 3 7 E A C K 3 B 21 4 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 05 / 2 7 / 2 0 1 0 2, 7 0 7 , 0 0 0 . 0 0 2, 7 2 9 , 5 4 9 . 3 1 2, 7 0 7 , 0 0 0 . 0 0 1. 1 2 5 AAA1.109453 07/27/2012 31 3 4 G 1 M D 3 21 5 3 Fe d e r a l Ho m e Lo a n Mo r t g a g e 07 / 2 2 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 3 , 4 8 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 1 0 0 AAA1.085632 01/22/2013 31 3 4 G 1 PK 4 21 5 8 Fe d e r a l Ho m e Lo a n Mo r t g a g e 08 / 1 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 2 8 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 0 0 0 AAA0.986652 02/11/2013 31 3 4 G 1 0 6 9 21 7 7 Fe d e r a l Ho m e Lo a n Mo r t g a g e 12 / 2 0 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 9 , 7 4 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 8 5 0 AAA0.838781 06/20/2013 31 3 4 G 1 Y 4 0 21 8 3 Fe d e r a l Ho m e Lo a n Mo r t g a g e 02 / 1 5 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 4 2 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 1 0 0 AAA1.085837 08/15/2013 31 3 4 G 1 3 K 8 21 8 5 Fe d e r a l Ho m e Lo a n Mo r t g a g e 02 / 2 4 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 3 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 0 0 0 AAA0.986754 05/24/2013 31 3 4 G 1 2 U 7 21 8 6 Fe d e r a l Ho m e Lo a n Mo r t g a g e 02 / 2 3 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 8 , 3 2 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 7 5 0 0.740572 11/23/2012 31 3 4 G 1 4 B 7 21 8 7 Fe d e r a l Ho m e Lo a n Mo r t g a g e 02 / 2 3 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 5 , 3 6 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 3 5 0 AAA1.332845 08/23/2013 31 3 4 G 1 5 C 4 21 8 8 Fe d e r a l Ho m e Lo a n Mo r t g a g e 03 / 0 7 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 6 , 3 4 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 2 5 0 AAA1.233768 06/07/2013 31 3 4 G 1 2 E 3 21 8 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 03 / 0 4 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 5 8 0 . 0 0 1, 9 9 4 , 4 4 3 . 8 8 1. 2 0 0 1.305838 08/16/2013 31 3 4 G 1 7 L 2 21 9 0 Fe d e r a l Ho m e Lo a n Mo r t g a g e 03 / 2 3 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 6 , 0 2 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 3 5 0 1.332876 09/23!2013 31 3 6 F P H U 4 21 6 8 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c 09 / 2 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 . 2, 0 0 1 , 8 4 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 8 7 5 AAA0.863690 03/21/2013 31 3 6 F P Q G 5 21 7 1 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 10 / 2 6 / 2 0 1 0 63 5 , 0 0 0 . 0 0 63 3 , 8 6 9 . 7 0 63 5 , 0 0 0 . 0 0 0. 8 5 0 AAA0.837817 07/26/2013 31 3 6 F P S K 4 21 7 2 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c 10 / 2 9 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 6 , 2 2 0 . 0 0 1, 9 9 9 , 6 0 1 . 1 1 0. 6 7 5 AAA0.676729 04/29/2013 31 3 6 F P L 4 7 21 7 8 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 12 / 2 7 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 8 , 9 6 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1. 0 0 0 AAA0.986788 06/27/2013 31 3 6 F P 5 X 1 21 8 2 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c 01 / 2 8 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 3 6 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 8 6 0 AAA0.848638 01/28/2013 31 3 6 F R F M 0 21 9 2 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c 04 / 2 7 / 2 0 1 1 1, 0 0 0 , 0 0 0 . 0 0 1, 0 0 7 , 9 8 0 . 0 0 1, 0 0 0 , 0 0 0 . 0 0 2. 0 0 0 AAA1.9731,823 04/27/2016 Su b t o t a l an d Av e r a g e 60 , 0 3 2 , 0 3 8 . 4 5 57 , 3 7 2 , 0 0 0 . 0 0 57 , 4 4 9 , 6 3 8 . 9 1 57 , 3 6 5 , 4 9 5 . 3 6 1.019713 Ce r t i f i c a t e s of De p o s i t -B a n k 20 5 0 0 0 3 1 8 3 -4 21 2 1 Ca l i f o r n i a Ba n k &T r u s t 01 / 2 2 / 2 0 1 0 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 1. 3 8 0 1.380 266 01/22/2012 Ru n Da t e : 05 / 1 7 / 2 0 1 T - 14 : 4 2 Su b t o t a l an d Av e r a g e 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 1.380 266 Portfolio OTAY AP PM (PRF_PM2) 7.3.0 Report Ver. 7.3.2 O T A Y Po r t f o l i o Ma n a g e m e n t Po r t f o l i o De t a i l s -In v e s t m e n t s Ap r i l 30 , 20 1 1 Page 2 Av e r a g e Pu r c h a s e St a t e d YTM Days to Maturity CU S I P In v e s t m e n t # Is s u e r Ba l a n c e Da t e Pa r Va l u e Ma r k e t Va l u e Bo o k Va l u e Ra t e S&P 360 Maturity Date Lo c a l Ag e n c y In v e s t m e n t Fu n d (L A I F ) LA I F 90 0 1 ST A T E OF CA L I F O R N I A 07 / 0 1 / 2 0 0 4 26 , 6 1 8 , 9 8 6 . 1 2 26 , 6 5 2 , 5 8 3 . 4 1 26 , 6 1 8 , 9 8 6 . 1 2 0. 5 8 8 0.580 1 LA I F BA B S 20 1 0 90 1 2 ST A T E OF CA L I F O R N I A 04 / 2 1 / 2 0 1 0 4, 0 5 1 , 1 6 4 . 2 3 4, 0 5 6 , 2 7 7 . 4 3 4, 0 5 1 , 1 6 4 2 3 0. 5 8 8 0.580 1 Su b t o t a l an d Av e r a g e 28 , 3 7 1 , 5 3 4 . 2 0 30 , 6 7 0 , 1 5 0 . 3 5 30 , 7 0 8 , 8 6 0 . 8 4 30 , 6 7 0 , 1 5 0 . 3 5 0.580 1 Sa n Di e g o Co u n t y Po o l SD CO U N T Y PO O L 90 0 7 Sa n Di e g o Co u n t y Su b t o t a l an d Av e r a g e 11 , 9 9 6 , 4 3 4 . 3 4 To t a l an d Av e r a g e 10 2 , 1 5 2 , 8 0 3 . 1 7 Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 14 : 4 2 07 / 0 1 /2 0 0 4 12 , 01 3 , 1 7 1 . 5 7 11 , 98 6 , 00 0 . 0 0 12 , 0 1 3 , 1 7 1 . 5 7 11 , 9 8 6 , 0 0 0 . 0 0 12 , 0 1 3 , 1 7 1 . 5 7 0. 6 4 7 0.638 1 12 , 0 1 3 , 1 7 1 . 5 7 0.638 1 10 0 , 1 3 4 , 4 2 9 . 9 2 10 0 , 2 2 3 , 6 0 7 . 7 5 10 0 , 1 2 7 , 9 2 5 . 2 8 0.839 409 Portfolio OTAY AP PM (PRF_PM2) 7.3.0 OT A Y Po r t f o l i o Ma n a g e m e n t Po r t f o l i o De t a i l s -C a s h Ap r i l 30 , 20 1 1 Page 3 Av e r a g e Pu r c h a s e St a t e d YTMDays to CU S I P In v e s t m e n t # Is s u e r Ba l a n c e Da t e Pa r Va l u e Ma r k e t Va l u e Bo o k Va l u e Ra t e S8P 360 Maturity Un i o n Ba n k UN I O N MO N E Y 90 0 2 ST A T E OF CA L I F O R N I A 07 / 0 1 / 2 0 0 4 46 , 1 9 4 . 9 9 46 , 1 9 4 . 9 9 46 , 1 9 4 . 9 9 0. 0 5 0 0.0491 PE T T Y CA S H 90 0 3 ST A T E OF CA L I F O R N I A 07 / 0 1 / 2 0 0 4 2, 9 5 0 . 0 0 2, 9 5 0 . 0 0 2, 9 5 0 . 0 0 0.0001 UN I O N OP E R A T I N G 90 0 4 ST A T E OF CA L I F O R N I A 07 ! 0 1 / 2 0 0 4 84 3 , 7 1 4 . 3 7 54 3 , 7 1 4 . 3 7 84 3 , 7 1 4 . 3 7 0. 0 9 5 0.0941 PA Y R O L L 90 0 5 ST A T E OF CA L I F O R N I A 07 / 0 1 / 2 0 0 4 23 , 7 8 4 . 7 1 23 , 7 8 4 . 7 1 23 , 7 8 4 . 7 1 0.0001 RE S E R V E -1 0 CO P S 90 1 0 ST A T E OF CA L I F O R N I A 04 / 2 0 / 2 0 1 0 8, 3 8 3 . 5 9 8, 3 8 3 . 5 9 8, 3 8 3 . 5 9 0.0001 RE S E R V E -1 0 BA B S 90 1 1 ST A T E OF CA L I F O R N I A 04 / 2 0 / 2 0 1 0 20 , 6 4 2 . 9 4 20 , 6 4 2 . 9 4 20 , 6 4 2 . 9 4 0. 0 0 1 0.0011 UB N A -2 0 1 0 BO N D 90 1 3 ST A T E OF CA L I F O R N I A 04 / 2 0 / 2 0 1 0 51 . 8 9 51 . 8 9 51 . 8 9 0. 1 4 7 0.1451 UB N A -F L E X AC C T 90 1 4 ST A T E OF CA L I F O R N I A 01 / 0 1 / 2 0 1 1 45 , 6 7 2 . 1 8 45 , 6 7 2 . 1 8 45 , 6 7 2 . 1 8 0.0001 Av e r a g e Ba l a n c e 0. 0 0 1 To t a l Ca s h an d In v e s t m e n t s 70 2 , 1 5 2 , 8 0 3 . 1 7 10 1 , 1 2 5 , 8 2 4 . 5 9 10 1 , 2 7 5 , 0 0 2 . 4 2 10 1 , 1 1 9 , 3 1 9 . 9 5 0.839409 Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 14 : 4 2 Portfolio OTAY AP PM (PRF_PM2) 7.3.0 Pe r c e n t CU S I P In v e s t m e n t # Is s u e r of Po r t f o l i o Is s u e r : Be r k s h i r e Ha t h a w a y Fi n O T A Y Ac t i v i t y Re p o r t So r t e d By Is s u e r Ju l y 1, 20 1 0 -A p r i l 30 , 20 1 1 Pa r Va l u e Be g i n n i n g Cu r r e n t Tr a n s a c t i o n Ba l a n c e Ra t e Da t e Pa r Va l u e Pu r c h a s e s or Re d e m p t i o n s or Ending De p o s i t s Wi t h d r a w a l s Balance Co r p o r a t e No t e s 08 4 6 6 4 A F 8 29 4 Be r k s h i r e Ha t h a w a y Fi n 42 0 0 12 / 1 5 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Su b t o t a l an d Ba l a n c e 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Is s u e r Su b t o t a l 0. 0 0 0 % 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Is s u e r : ST A T E OF CA L I F O R N I A Un i o n Ba n k UN I O N MO N E Y 90 0 2 ST A T E OF CA L I F O R N I A 0. 0 5 0 16 3 , 0 7 0 , 6 5 0 . 3 4 16 3 , 0 3 4 , 4 6 5 . 3 4 PE T T Y CA S H 90 0 3 ST A T E OF CA L I F O R N I A 15 0 . 0 0 0.00 UN I O N OP E R A T I N G 90 0 4 ST A T E OF CA L I F O R N I A 0. 0 9 5 4, 9 8 4 , 3 9 9 . 0 5 5, 1 8 5 , 3 9 6 . 6 7 PA Y R O L L 90 0 5 ST A T E OF CA L I F O R N I A 1, 9 7 1 , 0 2 5 . 0 4 1, 9 7 2 , 2 1 7 . 5 9 RE S E R V E -1 0 CO P S 90 1 0 ST A T E OF CA L I F O R N I A 7, 6 9 2 . 8 3 0.00 RE S E R V E -1 0 BA B S 90 1 1 ST A T E OF CA L I F O R N I A 0. 0 0 1 20 , 2 1 7 . 9 3 0.00 UB N A -2 0 1 0 BO N D 90 1 3 ST A T E OF CA L I F O R N I A 0. 1 4 7 10 , 0 0 0 , 0 0 0 . 0 0 10 , 0 0 0 , 0 0 0 . 0 0 UB N A -F L E X AC C T 90 1 4 ST A T E OF CA L I F O R N I A 10 0 , 0 0 0 . 0 0 54 , 3 2 7 . 8 2 Su b t o t a l an d Ba l a n c e 1, 0 8 3 , 6 6 6 . 9 0 18 0 , 1 5 4 , 1 3 5 . 1 9 18 0 , 2 4 6 , 4 0 7 . 4 2 991,394.67 Lo c a l Ag e n c y In v e s t m e n t Fu n d (L A I F ) LA I F 90 0 1 ST A T E OF CA L I F O R N I A 0. 5 8 8 86 , 3 6 4 , 5 0 0 . 3 9 78 , 2 5 0 , 4 6 3 . 9 8 LA I F BA B S 20 1 0 90 1 2 ST A T E OF CA L I F O R N I A 0. 5 8 8 51 , 4 0 6 . 8 6 12 , 0 0 0 , 2 4 2 . 6 3 Su b t o t a l an d Ba l a n c e 34 , 5 0 4 , 9 4 9 . 7 1 86 , 4 1 5 , 9 0 7 . 2 5 90 , 2 5 0 , 7 0 6 . 6 1 30,670,150.35 Is s u e r Su b t o t a l 31 . 3 0 9 % 35 , 5 8 8 , 6 1 6 . 6 1 26 6 , 5 7 0 , 0 4 2 . 4 4 27 0 , 4 9 7 , 1 1 4 . 0 3 31,667,545.02 Is s u e r : Ca l i f o r n i a Ba n k &T r u s t Ce r t i f i c a t e s of De p o s i t -B a n k Su b t o t a l an d Ba l a n c e 79 , 1 0 8 . 0 0 79,108.00 Is s u e r Su b t o t a l 0. 0 7 8 % 79 , 1 0 8 . 0 0 0. 0 0 0.0079,108.00 Portfolio OTAY AP Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 15 : 5 4 DA (PRF_DA) 7.2.0 Report Ver. 7.32 OT A Y Ac t i v i t y Re p o r t Ju l y 1, 20 1 0 -A p r i l 30 , 20 1 1 Pa r Va l u e Pa r Va l u e Pe r c e n t Be g i n n i n g Cu r r e n t Tr a n s a c t i o n Pu r c h a s e s or Re d e m p t i o n s or Ending CU S I P In v e s t m e n t # Is s u e r of Po r t f o l i o Ba l a n c e Ra t e Da t e De p o s i t s Wi t h d r a w a l s Balance Is s u e r : Fe d e r a l Fa r m Cr e d i t Ba n k Page 2 Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 3 1 G Z 3 6 21 5 5 Fe d e r a l Fa r m Cr e d i t Ba n k 1. 5 5 0 07 / 1 6 / 2 0 1 0 4, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 1 GZ 3 6 21 5 5 Fe d e r a l Fa r m Cr e d i t Ba n k 10 / 1 9 / 2 0 1 0 0. 0 0 4, 0 0 0 , 0 0 0 . 0 0 31 3 3 1 JY F 4 21 6 1 Fe d e r a l Fa r m Cr e d i t Ba n k 0. 9 0 0 08 / 1 9 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 1 J Y F 4 21 6 1 Fe d e r a l Fa r m Cr e d i t Ba n k 11 / 1 9 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 3 1 J Z V 8 21 6 4 Fe d e r a l Fa r m Cr e d i t Ba n k 0. 9 5 0 09 / 0 3 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 1 JM 7 5 21 7 0 Fe d e r a l Fa r m Cr e d i t Ba n k 0. 9 0 0 10 / 1 2 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Su b t o t a l an d Ba l a n c e 0. 0 0 10 , 0 0 0 , 0 0 0 . 0 0 6, 0 0 0 , 0 0 0 . 0 0 4,000,000.00 Is s u e r Su b t o t a l 3. 9 5 5 % 0. 0 0 10 , 0 0 0 , 0 0 0 . 0 0 6, 0 0 0 , 0 0 0 . 0 0 4,000,000.00 Is s u e r : Fe d e r a l Ho m e Lo a n Ba n k Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 3 X X K 2 2 21 2 4 31 3 3 X X R W 9 21 2 8 31 3 3 X Y 2 C 8 21 3 0 31 3 3 X Y 5 H 4 21 3 1 31 3 3 X T A S 4 21 3 3 31 3 3 X Y D D 4 21 3 5 31 3 3 X Y C T 0 21 3 9 31 3 3 X Y F P 5 21 4 2 31 3 3 X Y X R 1 21 5 0 31 3 3 X Y X R 1 21 5 0 31 3 3 7 0 6 D 9 21 5 6 31 3 3 7 0 6 D 9 21 5 6 31 3 3 7 0 N F 1 21 6 0 31 3 3 7 0 N F 1 21 6 0 31 3 3 7 0 P 7 7 21 6 2 31 3 3 7 0 P 7 7 21 6 2 31 3 3 7 0 J R 0 21 6 3 31 3 3 7 0 J R 0 21 6 3 31 3 3 7 0 U P 1 21 6 5 31 3 3 7 0 V G 0 21 6 6 31 3 3 7 0 V G 0 21 6 6 31 3 3 7 1 L K 0 21 7 3 31 3 3 7 1 M R 4 21 7 4 Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 15 : 5 4 Fe d e r a l Ho m e Lo a n Ba n k 1. 2 5 0 07 / 0 8 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 12 5 0 03 / 2 9 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 8 0 0 07 / 2 6 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 4 5 0 07 / 3 0 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 6 0 0 08 / 0 6 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 7 0 0 08 / 1 3 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 5 0 0 08 / 1 3 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 0 2 0 08 / 2 5 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 1. 2 5 0 07 / 1 4 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 10 / 1 4 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 0. 8 0 0 07 / 2 7 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 08 / 2 7 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 0. 8 0 0 08 / 2 0 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 10 / 2 0 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 0. 8 5 0 08 / 2 5 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 03 / 2 5 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k O. S 5 0 08 / 2 7 / 2 0 1 0 2, 8 7 5 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 09 / 2 7 / 2 0 1 0 0. 0 0 2, 8 7 5 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 0. 8 7 5 09 / 1 3 ! 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k O. S 0 0 09 / 2 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 10 / 2 1 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Fe d e r a l Ho m e Lo a n Ba n k 0. 7 0 0 11 / 1 6 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Fe d e r a l Ho m e Lo a n Ba n k 0. 7 0 0 11 / 2 2 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Portfolio OTAY AP DA (PRF_DA) 72.0 Report Ver. 7.3.2 OT A Y Ac t i v i t y Re p o r t Page 3 Ju l y 1, 20 1 0 -A p r i l 30 , 20 1 1 Pa r Va l u e Pa r Va l u e Pe r c e n t Be g i n n i n g Cu r r e n t Tr a n s a c t i o n Pu r c h a s e s or Re d e m p t i o n s or Ending CU S I P In v e s t m e n t # Is s u e r of Po r t f o l i o Ba l a n c e Ra t e Da t e De p o s i t s Wi t h d r a w a l s Balance Is s u e r : Fe d e r a l Ho m e Lo a n Ba n k Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 3 7 1 R A 6 21 7 5 Fe d e r a l Ho m e Lo a n Ba n k 0. 7 0 0 12 / 0 7 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 7 1 U 2 0 21 7 6 Fe d e r a l Ho m e Lo a n Ba n k 1. 0 0 0 12 / 0 3 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 7 2 8 4 5 21 8 1 Fe d e r a l Ho m e Lo a n Ba n k 1. 3 7 5 01 / 0 5 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 7 2 6 4 5 21 8 1 Fe d e r a l Ho m e Lo a n Ba n k 04 / 0 5 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 3 7 2 G V 0 21 8 4 Fe d e r a l Ho m e Lo a n Ba n k 1. 0 5 0 02 / 0 8 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 7 2 G V 0 21 8 4 Fe d e r a l Ho m e Lo a n Ba n k 04 / 0 8 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 3 7 3 6 6 3 21 9 1 Fe d e r a l Ho m e Lo a n Ba n k 1. 0 0 0 03 / 2 8 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 3 7 3 C W 0 21 9 3 Fe d e r a l Ho m e Lo a n Ba n k 1. 3 7 5 04 / 2 5 / 2 A 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 Su b t o t a l an d Ba l a n c e 20 , 0 0 0 , 0 0 0 . 0 0 30 , 8 7 5 , 0 0 0 . 0 0 32 , 8 7 5 , 0 0 0 . 0 0 18,000,000.00 Is s u e r Su b t o t a l 17 . 8 0 0 % 20 , 0 0 0 , 0 0 0 . 0 0 30 , 8 7 5 , 0 0 0 . 0 0 32 , 8 7 5 , 0 0 0 . 0 0 18,000,000.00 Is s u e r : Fe d e r a l Ho m e Lo a n Mo r t g a g e Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 4 G 1 A W 4 21 3 4 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 3 0 0 08 / 1 0 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 D E 1 21 4 0 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 6 5 0 11 / 1 9 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 EH 3 21 4 4 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 3 0 0 09 / 0 8 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 KZ 6 21 5 1 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 0 0 0 07 / 2 0 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 KZ 6 21 5 1 Fe d e r a l Ho m e Lo a n Mo r t g a g e 01 / 2 0 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 M D 3 21 5 3 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 1 0 0 07 / 2 2 / 2 0 1 0 . 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 PK 4 21 5 8 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 0 0 0 08 / 1 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 T U 8 21 6 7 Fe d e r a l Ho m e Lo a n Mo r t g a g e 0. 8 0 0 09 / 2 8 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 T U 8 21 6 7 Fe d e r a l Ho m e Lo a n Mo r t g a g e 03 / 2 8 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 UR 3 21 6 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 0. 9 0 0 09 / 2 8 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 U R 3 21 6 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 03 / 2 8 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 0 6 9 21 7 7 Fe d e r a l Ho m e Lo a n Mo r t g a g e 0. 8 5 0 12 / 2 0 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 G 3 2 21 7 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 0 0 0 12 / 2 8 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 G 3 2 21 7 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 03 / 2 8 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 P 8 1 21 8 0 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 0 0 0 01 / 0 7 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 P8 1 21 8 0 Fe d e r a l Ho m e Lo a n Mo r t g a g e 04 / 0 7 / 2 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 4 G 1 Y 4 0 21 8 3 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 1 0 0 02 / 1 5 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 3 K 8 21 8 5 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 0 0 0 02 / 2 4 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 2 U 7 21 8 6 Fe d e r a l Ho m e Lo a n Mo r t g a g e 0. 7 5 0 02 / 2 3 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 4 B 7 21 8 7 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 3 5 0 02 / 2 3 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 5 C 4 21 8 8 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 2 5 0 03 / 0 7 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 15 : 5 4 Portfolio OTAY AP DA (PRF_DA) 72.0 Report Ver. 7.32 OT A Y Ac t i v i t y Re p o r t Page 4 Ju l y 1, 20 1 0 -A p r i l 30 , 20 1 1 Pa r Va l u e Pa r Va l u e Pe r c e n t Be g i n n i n g Cu r r e n t Tr a n s a c t i o n Pu r c h a s e s or Re d e m p t i o n s or Ending CU S I P In v e s t m e n t # Is s u e r of Po r t f o l i o Ba l a n c e Ra t e Da t e De p o s i t s Wi t h d r a w a l s Balance Is s u e r : Fe d e r a l Ho m e Lo a n Mo r t g a g e Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 4 G 1 2 E 3 21 8 9 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 2 0 0 03 / 0 4 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 4 G 1 7 L 2 21 9 0 Fe d e r a l Ho m e Lo a n Mo r t g a g e 1. 3 5 0 03 / 2 3 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 Su b t o t a l an d Ba l a n c e 11 , 7 3 7 , 0 0 0 . 0 0 30 , 0 0 0 , 0 0 0 . 0 0 16 , 0 0 0 , 0 0 0 . 0 0 25,737,000.00 Is s u e r Su b t o t a l 25 . 4 5 0 % 11 , 7 3 7 , 0 0 0 . 0 0 30 , 0 0 0 , 0 0 0 . 0 0 16 , 0 0 0 , 0 0 0 . 0 0 25,737,000.00 Is s u e r : Fe d e r a l Na t i o n a l Mo r t a g e As s o c Fe d e r a l Ag e n c y Is s u e s - Ca l l a b l e 31 3 9 8 A C 9 1 21 1 7 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 5 0 0 07 / 2 0 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F J R 4 5 21 1 8 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 2. 7 5 0 01 / 2 5 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F J 4 T 5 21 2 0 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 5 0 0 08 / 1 6 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 9 8 A H 8 8 21 2 3 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 5 0 0 09 / 2 4 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M F R 0 21 2 7 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 5 0 0 04 / 0 5 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M J F 2 21 2 9 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 12 5 0 01 / 1 4 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M P B 4 21 3 2 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 4 8 0 04 / 2 9 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 9 8 A Q 4 7 21 3 5 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c 1. 6 0 0 11 / 0 5 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M R H 9 21 3 6 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 5 5 0 04 / 2 9 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M R G 1 21 3 7 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 3 0 0 11 / 1 0 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 9 8 A S 7 8 21 4 3 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 4 0 0 08 / 2 5 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 9 8 A W 6 5 21 5 2 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 0 0 0 07 / 2 7 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 9 8 A W 6 5 21 5 2 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 10 / 2 7 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M X 8 2 21 5 4 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 0 0 0 07 / 2 6 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F M X 8 2 21 5 4 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 01 / 2 6 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M 4 N 1 21 5 7 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 0 0 0 08 / 1 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F M 4 N 1 21 5 7 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 02 / 1 1 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F M 6 A 7 21 5 9 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 0 0 0 08 / 1 9 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F M 6 A 7 21 5 9 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 11 / 1 9 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 31 3 6 F P H U 4 21 6 8 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 0. 8 7 5 09 / 2 1 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F P Q G 5 21 7 1 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 0. 8 5 0 10 / 2 6 / 2 0 1 0 63 5 , 0 0 0 . 0 0 0.00 31 3 6 F P S K 4 21 7 2 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 0. 6 7 5 10 / 2 9 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F P L 4 7 21 7 8 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 1. 0 0 0 12 / 2 7 / 2 0 1 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F P 5 X 1 21 8 2 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 0. 8 6 0 01 / 2 8 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0.00 31 3 6 F R F M 0 21 9 2 Fe d e r a l Na t i o n a l Mo r t a g e As s o c 2. 0 0 0 04 / 2 7 / 2 0 1 1 1, 0 0 0 , 0 0 0 . 0 0 0.00 Su b t o t a l an d Ba l a n c e 22 , 0 0 0 , 0 0 0 . 0 0 17 , 6 3 5 , 0 0 0 . 0 0 30 , 0 0 0 , 0 0 0 . 0 0 9,635,000.00 Ru n Dat e : 05 / 1 7 / 2 0 1 1 -1 5 : 5 4 Portfolio OTAY AP DA (PRF_DA) 72.0 Report Ver. 7.32 OT A Y Ac t i v i t y Re p o r t Page 5 Ju l y 1, 20 1 0 -A p r i l 30 , 20 1 1 Pa r Va l u e Pa r Va l u e Pe r c e n t Be g i n n i n g Cu r r e n t Tr a n s a c t i o n Pu r c h a s e s or Re d e m p t i o n s or Ending CU S I P In v e s t m e n t # Is s u e r of Po r t f o l i o Ba l a n c e Ra t e Da t e De p o s i t s Wi t h d r a w a l s Balance Is s u e r Su b t o t a l 9. 5 2 8 % 22 , 0 0 0 , 0 0 0 . 0 0 17 , 6 3 5 , 0 0 0 . 0 0 30 , 0 0 0 , 0 0 0 . 0 0 9,635,000.00 Is s u e r : Ge n e r a l El e c t r i c Ca p i t a l Co r p o r a t e No t e s 36 9 6 2 G 2 S 2 20 4 4 Ge n e r a l Ele c t r i c Ca p i t a l 5. 0 0 0 12 / 0 1 / 2 0 1 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Su b t o t a l an d Ba l a n c e 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Is s u e r Su b t o t a l 0. 0 0 0 % 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00 Is s u e r : Ne i g h b o r h o o d Na t i o n a l Ba n k Ce r t i f i c a t e s of De p o s i t -B a n k 10 0 8 9 9 5 2 8 8 21 1 9 Ne i g h b o r h o o d Na t i o n a l Ba n k 1. 4 0 0 12 / 0 9 / 2 0 1 0 0. 0 0 1, 0 0 0 , 0 0 0 . 0 0 10 0 6 2 0 0 5 6 3 -2 21 2 6 Ne i g h b o r h o o d Na t i o n a l Ba n k 1. 4 0 0 02 / 0 4 / 2 0 1 1 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 Su b t o t a l an d Ba l a n c e 3, 0 0 0 , 0 0 0 . 0 0 0. 0 0 3, 0 0 0 , 0 0 0 . 0 0 0.00 Is s u e r Su b t o t a l 0. 0 0 0 % 3, 0 0 0 , 0 0 0 . 0 0 0. 0 0 3, 0 0 0 , 0 0 0 . 0 0 0.00 Is s u e r : Sa n Di e g o Co u n t y Sa n Di e g o Co u n t y Po o l SD CO U N T Y PO O L 90 0 7 Sa n Di e g o Co u n t y 0. 6 4 7 13 4 , 9 2 9 . 8 4 7, 0 0 0 , 0 0 0 . 0 0 Su b t o t a l an d Ba l a n c e 18 , 8 7 8 , 2 4 1 . 7 3 13 4 , 9 2 9 . 8 4 7, 0 0 0 , 0 0 0 . 0 0 12,013,171.57 Is s u e r Su b t o t a l 11 . 8 7 9 % 18 , 8 7 8 , 2 4 1 . 7 3 13 4 , 9 2 9 . 8 4 7, 0 0 0 , 0 0 0 . 0 0 12,013,171.57 To t a l 10 0 . 0 0 0 °/ 11 5 , 2 8 2 , 9 6 6 . 3 4 Ru n Da t e : 05! 1 7 ! 2 0 1 1 - 15 : 5 4 35 5 , 2 1 4 , 9 7 2 . 2 8 36 9 , 3 7 2 , 1 1 4 . 0 3 101,125,824.59 Portfolio OTAY AP DA (PRF_DA) 72.0 Report Ver. 7.32 OT A Y G A S B 31 Co m p l i a n c e De t a i l So r t e d by Fu n d -F u n d Ju l y 1, 20 1 0 -A p r i l 30 , 20 1 1 CU S I P In v e s t m e n t # Fu n d In v e s t m e n t Cl a s s Ma t u r i t y Da t e Be g i n n i n g In v e s t e d Va l u e Pu r c h a s e of Pr i n c i p a l Ad d i t i o n to Pr i n c i p a l Re d e m p t i o n of Pr i n c i p a l Adjustment in Value Am o r t i z a t i o n Change in Ad j u s t m e n t Market ValueEndingInvested Value Fu n d : Tr e a s u r y Fu n d LA I F 90 0 1 99 Fai r Va l u e 18 , 5 3 5 , 3 6 7 . 7 0 0. 0 0 86 , 3 6 4 , 5 0 0 . 3 9 78 , 2 5 0 , 4 6 3 . 9 8 0.003,179.2926,652,583.41 UN I O N MO N E Y 90 0 2 99 Am o r t i z e d 10 , 0 0 9 . 9 9 0. 0 0 16 3 , 0 7 0 , 6 5 0 . 3 4 1 6 3 , 0 3 4 , 4 6 5 . 3 4 0.000.0046,194.99 PE T T Y CA S H 90 0 3 99 Am o r t i z e d 2, 8 0 0 . 0 0 0. 0 0 15 0 . 0 0 0. 0 0 0.000.002,950.00 UN I O N OP E R A T I N G 90 0 4 99 Am o r t i z e d 1, 0 4 4 , 7 1 1 . 9 9 0. 0 0 4, 9 8 4 , 3 9 9 . 0 5 5, 1 8 5 , 3 9 6 . 6 7 0.000.00843,714.37 PA Y R O L L 90 0 5 99 Am o r t i z e d 24 , 9 7 7 . 2 6 0. 0 0 1, 9 7 1 , 0 2 5 . 0 4 1, 9 7 2 , 2 1 7 . 5 9 0.000.00.23,784.71 SD CO U N T Y PO O L 90 0 7 99 Fa i r Va l u e 18 , 8 5 1 , 0 0 0 . 0 0 0. 0 0 13 4 , 9 2 9 . 8 4 7, 0 0 0 , 0 0 0 . 0 0 0.0070.1611,986,000.00 36 9 6 2 G 2 S 2 20 4 4 99 Fa i r Va l u e 12 / 1 / 2 0 1 0 2, 0 3 2 , 0 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-32,000.000.00 08 4 6 6 4 A F 8 20 9 4 99 Fa i r Va l u e 12 / 1 5 / 2 0 1 0 2, 0 3 0 , 7 4 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-30,740.000.00 31 3 9 8 A C 9 1 21 1 7 99 Fa i r Va l u e 01 / 2 0 / 2 0 1 2 2, 0 0 0 , 6 2 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-620.000.00 31 3 6 F J R 4 5 21 1 8 99 Fa i r Va l u e 01 / 2 5 / 2 0 1 3 2, 0 0 5 , 6 2 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-5,620.000.00 10 0 8 9 9 5 2 8 8 21 1 9 99 Am o r t i z e d 12 / 0 9 / 2 0 1 0 1, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 1, 0 0 0 ; 0 0 0 . 0 0 0.000.000.00 31 3 6 F J 4 T 5 21 2 0 99 Fa i r Va l u e 08 / 1 6 / 2 0 1 2 2, 0 0 2 , 5 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-2,500.000.00 20 5 0 0 0 3 1 8 3 -4 2T 2 1 99 Am o r t i z e d 01 / 2 2 ! 2 0 1 2 79 , 1 0 8 . 0 0 0. 0 0 0. 0 0 0. 0 0 0.000.0079,108.00 31 3 9 8 A H 8 8 21 2 3 99 Fa i r Va l u e 09 / 2 4 / 2 0 1 2 2, 0 0 4 , 3 8 0 . 0 0 O. D O 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-4,380.000.00 31 3 3 X X K 2 2 21 2 4 99 Fa i r Va l u e 06 / 2 5 / 2 0 1 2 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 10 0 6 2 0 0 5 6 3 -2 21 2 6 99 Am o r t i z e d 02 / 0 4 / 2 0 1 1 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 6 F M F R 0 21 2 7 99 Fa i r Va l u e 10 / 0 5 / 2 0 1 2 2, 0 1 2 , 5 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-12,500.000.00 31 3 3 X X R W 9 21 2 8 99 Fa i r Va l u e 06 / 2 9 / 2 0 1 2 2, 0 1 2 , 5 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-12,500.000.00 31 3 6 F M J F 2 21 2 9 99 Fa i r Va l u e 05 / 1 4 / 2 0 1 2 2, 0 0 9 , 3 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-9,380.000.00 31 3 3 X Y 2 C 8 21 3 0 99 Fa i r Va l u e 01 / 2 9 / 2 0 1 3 2, 0 0 1 , 8 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-1,880.000.00 31 3 3 X Y 5 H 4 21 3 1 99 Fa i r Va l u e 07 / 3 0 / 2 0 1 2 2, 0 0 1 , 8 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-1,880.000.00 31 3 6 F M P B 4 21 3 2 99 Fa i r Va l u e 10 / 2 9 / 2 0 1 2 2, 0 1 0 , 6 2 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-10,620.000.00 31 3 4 G 1 A W 4 21 3 4 99 Fa i r Va l u e 05 / 1 0 / 2 0 1 2 2, 0 0 1 , 9 2 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-1,920.000.00 31 3 9 8 A Q 4 7 21 3 5 99 Fa i r Va l u e 11 / 0 5 / 2 0 1 2 2, 0 0 7 , 5 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-7,500.000.00 31 3 6 F M R H 9 21 3 6 99 Fa i r Va l u e 10 / 2 9 / 2 0 1 2 2, 0 1 4 , 3 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-14,380.000.00 31 3 6 F M R G 1 21 3 7 99 Fa i r Va l u e 05 / 1 0 / 2 0 1 2 2, 0 0 5 , 6 2 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-5,620.000.00 31 3 3 X Y D D 4 21 3 8 99 Fa i r Va l u e 11 / 1 3 / 2 0 1 2 2, 0 0 2 , 5 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 . 0 0 0.00-2,500.000.00 31 3 3 X Y C T 0 21 3 9 99 Fa i r Va l u e 08 / 1 3 / 2 0 1 2 2, 0 0 2 , 5 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-2,500.000.00 31 3 4 G 1 D E 1 21 4 0 99 Fa i r V a ~ u e 11 / 1 9 / 2 0 1 2 2, 0 0 8 , 0 0 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-8,000.000.00 RE S E R V E -1 0 C O P S 90 1 0 99 Am o r t i z e d 69 0 . 7 6 0. 0 0 7, 6 9 2 . 8 3 0. 0 0 0.000.008,383.59 RE S E R V E -1 0 BA B S 90 1 1 99 Am o r t i z e d 42 5 . 0 1 0. 0 0 20 , 2 1 7 . 9 3 0. 0 0 0.000.0020,642.94 31 3 3 X Y F P 5 21 4 2 99 Fa i r Va l u e 11 / 2 5 / 2 0 1 1 2, 0 0 1 , 8 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-1,880.000.00 Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 15 : 5 5 Portfolio OTAY AP GD (PRF_GD) 7.1.1 Report Ver. 7.3.2 CU S I P In v e s t m e n t # Fu n d In v e s t m e n t Cl a s s Ma t u r i t y Da t e OT A Y GA S B 31 Co m p l i a n c e De t a i l So r t e d by Fu n d -F u n d Be g i n n i n g Pu r c h a s e In v e s t e d Va l u e of Pr i n c i p a l Ad d i t i o n to Pr i n c i p a l Re d e m p t i o n of Pr i n c i p a l Adjustment in Value Am o r t i z a t i o n Change in Ad j u s t m e n t Market ValuePage 2 Ending Invested Value Fu n d : Tr e a s u r y Fu n d 31 3 9 8 A S 7 8 21 4 3 99 Fa i r Va l u e 05 / 2 5 / 2 0 1 2 2, 0 0 1 , 8 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-1,880.000.00 31 3 4 G 1 E H 3 21 4 4 99 Fa i r Va l u e 06 / 0 8 / 2 0 1 2 2, 0 0 2 , 5 4 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-2,540.000.00 LA I F BA B S 20 1 0 90 1 2 99 Fa i r Va l u e 16 , 0 2 6 , 3 0 0 . 4 2 0. 0 0 51 , 4 0 6 . 8 6 12 , 0 0 0 , 2 4 2 . 6 3 0.00-21,187.224,056,277.43 UB N A -2 0 1 0 BO N D 90 1 3 99 Am o r t i z e d 51 . 8 9 0. 0 0 10 , 0 0 0 , 0 0 0 . 0 0 1 0 , 0 0 0 , 0 0 0 . 0 0 0.000.0051.89 31 3 3 X Y N S 0 21 4 5 99 Fa i r Va l u e 12 / 1 0 / 2 0 1 2 2, 0 0 9 , 3 8 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 0.00-7,240.002,002,140.00 31 3 7 E A C K 3 21 4 6 99 Fa i r Va l u e 07 / 2 7 / 2 0 1 2 2, 0 1 4 , 3 8 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 0.002,280.002,016,660.00 31 3 3 X Y S H 9 21 4 7 99 Fa i r Va l u e 09 / 2 1 / 2 0 1 2 2, 0 1 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0. 0 0 0.00-7,420.002,002,580.00 31 3 7 E A C K 3 A 21 4 8 99 Fa i r Va l u e 07 / 2 7 / 2 0 1 2 1, 0 3 7 , 4 0 5 . 7 0 0. 0 0 0. 0 0 0. 0 0 0.001,174.201,038,579.90 31 3 7 E A C K 3 6 21 4 9 99 Fa i r Va l u e 07 / 2 7 / 2 0 1 2 2, 7 2 6 , 4 6 3 . 3 3 0. 0 0 0. 0 0 0. 0 0 0.003,085.982,729,549.31 31 3 3 X Y X R 1 21 5 0 99 Fa i r Va l u e 01 / 1 4 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 4 G 1 KZ 6 21 5 1 99 Fa i r Va l u e 07 / 2 0 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 9 8 A W 6 5 21 5 2 99 Fai r Va l u e 07 / 2 7 / 2 0 1 2 0. 0 0 2, 0 0 0 , O D 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 4 G 1 M D 3 21 5 3 99 Fa i r Va l u e 01 / 2 2 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.003,48x.002,003,480.00 31 3 6 F M X 8 2 21 5 4 99 Fa i r Va l u e 10 / 2 6 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 3 7 0 6 D 9 21 5 6 99 Fai r Va l u e 04 / 2 7 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 6 F M 4 N 1 21 5 7 99 Fai r Va l u e 02 / 1 1 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 4 G 1 PK 4 21 5 8 99 Fai r Va l u e 02 / 1 1 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.004,280.002,004,280.00 31 3 3 7 0 N F 1 21 6 0 99 Fai r Va l u e 11 / 2 0 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 3 1 J Y F 4 21 6 1 99 Fai r Va l u e 02 / 1 9 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 3 7 0 P 7 7 21 6 2 99 Fai r Va l u e 02 / 2 5 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 3 7 0 J R 0 21 6 3 99 Fai r Va l u e 08 / 2 7 / 2 0 1 2 0. 0 0 2, 8 7 5 , 0 0 0 . 0 0 0. 0 0 2, 8 7 5 , 0 0 0 . 0 0 0.000.00D.00 31 3 3 1 J Z V 8 21 6 4 99 Fai r Va l u e 05 / 0 3 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00160.002,000,160.00 31 3 3 7 0 U P 1 21 6 5 99 Fa i r Va l u e 03 / 1 3 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.0080.002,000,080.00 31 3 3 7 0 V G 0 21 6 6 99 Fai r Va l u e 09 / 2 1 / 2 0 1 2 0. 0 0 Z, 0 0 0 , O O O . D O 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 4 G 1 T U 8 21 6 7 99 Fai r Va l u e 09 / 2 8 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 6 F P H U 4 21 6 8 99 Fai r Va l u e 03 / 2 1 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.001,840.002,001,840.00 31 3 4 G 1 UR 3 21 6 9 99 Fa i r Va l u e 03 / 2 8 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 3 1 J M 7 5 21 7 0 99 Fai r Va l u e 04 / 1 2 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00140.002,000,140.00 31 3 6 F P Q G 5 21 7 1 99 Fai r Va l u e 07 / 2 6 / 2 0 1 3 0. 0 0 63 5 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00-1,130.30633,869.70 31 3 6 F P S K 4 21 7 2 99 Fa i r Va l u e 04 / 2 9 / 2 0 1 3 0. 0 0 1, 9 9 9 , 5 0 0 . 0 0 0. 0 0 0. 0 0 0.00-3,280.001,996,220.00 31 3 3 X T A S 4 21 3 3 99 Fai r Va l u e 11 / 0 6 / 2 0 1 2 2, 0 0 1 , 8 8 0 . 0 0 0. 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.00-1,880.000.00 31 3 3 7 1 L K 0 21 7 3 99 Fai r Va l u e 11 / 1 6 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00-3,600.001,996,400.00 31 3 3 7 1 M R 4 21 7 4 99 Fai r Va l u e 05 / 2 2 / 2 0 1 3 0. 0 0 2, 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00-9,740.001,990,260.00 31 3 3 7 1 R A 6 21 7 5 99 Fai r Va l u e 12 / 0 7 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 O O . O D 0. 0 0 0. 0 0 0.00-3,080.001,996,920.00 31 3 3 7 1 0 2 0 21 7 6 99 Fai r Va l u e 06 ! 0 3 / 2 0 1 3 0. ~ 0 2, 0 0 0 , 0 0 0 . 0 0 0. . 0 4 0. 0 0 0.00-2,920.001,997,080.00 31 3 3 1 G Z 3 6 21 5 5 99 Fai r Va l u e 07 / 1 9 / 2 0 1 2 0. 0 0 4, 0 1 2 , 4 0 0 . 0 0 0. 0 0 4, 0 0 0 , 0 0 0 . 0 0 0.00-12,400.000.00 31 3 4 G 1 0 6 9 21 7 7 99 Fai r Va l u e 06 / 2 0 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00-260.001,999,740.00 Ru n Dat e : 05 / 1 7 / 2 0 1 1 -1 5 : 5 5 Portfolio OTAY AP GD (PRF_GD) 7.1.1 Report Ver. 7.32 OT A Y GA S B 31 Co m p l i a n c e De t a i l Page 3 So r t e d by Fu n d -F u n d Adjustment in Value In v e s t m e n t Ma t u r i t y Be g i n n i n g Pu r c h a s e Ad d i t i o n Re d e m p t i o n Am o r t i z a t i o n Change inEnding CU S I P In v e s t m e n t # Fu n d Cl a s s Da t e In v e s t e d Va l u e of Pr i n c i p a l to Pr i n c i p a l of Pr i n c i p a l Ad j u s t m e n t Market ValueInvested Value Fu n d : Tr e a s u r y Fu n d 31 3 6 F P L 4 7 21 7 8 99 Fa i r Va l u e 06 / 2 7 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00-1,040.001,998,960.00 31 3 4 G 1 G 3 2 21 7 9 99 Fa i r Va l u e 03 / 2 8 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 4 G 1 P 8 1 21 8 0 99 Fa i r Va l u e 01 / 0 7 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 6 F M 6 A 7 21 5 9 99 Fa i r Va l u e 11 / 1 9 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 3 7 2 6 4 5 21 8 1 99 Fa i r Va l u e 07 / 0 5 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 6 F P 5 X 1 21 8 2 99 Fa i r Va l u e 01 / 2 8 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00360.002,000,360.00 31 3 4 G 1 Y 4 Q 21 8 3 99 Fa i r Va l u e 08 / 1 5 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.004,420.002,004,420.00 31 3 3 7 2 G V 0 21 8 4 99 Fa i r Va l u e 02 / 0 8 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0.000.000.00 31 3 4 G 1 3 K 8 21 8 5 99 Fa i r Va l u e 05 / 2 4 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.004,300.002,004,300.00 31 3 4 G 1 2 U 7 21 8 6 99 Fa i r Va l u e 11 / 2 3 / 2 0 1 2 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.00-1,680.001,998,320.00 31 3 4 G 1 4 B 7 21 8 7 99 Fa i r Va l u e 08 / 2 3 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.005,360.002,005,360.00 31 3 4 G 1 5 C 4 21 8 8 99 Fa i r Va l u e 06 / 0 7 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.006,340.002,006,340.00 UB N A -F L E X AC C T 90 1 4 99 Am o r t i z e d 0. 0 0 50 , 0 0 0 . 0 0 50 , 0 0 0 . 0 0 54 , 3 2 7 . 8 2 0.000.0045,672.18 31 3 4 G 1 2 E 3 21 8 9 99 Fa i r Va l u e 08 / 1 6 / 2 0 1 3 0. 0 0 1, 9 9 4 , 0 6 0 . 0 0 0. 0 0 0. 0 0 0.006,520.002,000,580.00 31 3 4 G 1 7 L 2 21 9 0 99 Fai r Va l u e 09 / 2 3 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.006,020.002,006,020.00 31 3 3 7 3 6 6 3 21 9 1 99 Fai r Va l u e 06 / 2 8 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.002,200.002,002,200.00 31 3 6 F R F M 0 21 9 2 99 Fai r Va l u e 04 / 2 7 / 2 0 1 6 0. 0 0 1, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.007,980.001,007,980.00 31 3 3 7 3 C W 0 21 9 3 99 Fai r Va l u e 10 / 2 5 / 2 0 1 3 0. 0 0 2, 0 0 0 , 0 0 0 . 0 0 0. 0 0 0. 0 0 0.004,820.002,004,820.00 Su b t o t a l 11 5 , 5 4 8 , 2 9 2 . 0 5 88 , 5 6 5 , 9 6 0 . 0 0 26 6 , 6 5 4 , 9 7 2 . 2 8 36 9 , 3 7 2 , 1 1 4 . 0 3 0.00 -182,107.89 101,215,002.42 To t a l 11 5 , 5 4 8 , 2 9 2 . 0 5 88 , 5 6 5 , 9 6 0 . 0 0 26 6 , 6 5 4 , 9 7 2 . 2 8 36 9 , 3 7 2 , 1 1 4 . 0 3 0.00 -182,107.89 Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 15 : 5 5 101,215,002.42 Portfolio OTAY AP GD (PRF_GD) 7.1.1 Report Ver. 7.32 OT A Y Du r a t i o n Re p o r t So r t e d by In v e s t m e n t Ty p e -In v e s t m e n t Ty p e Th r o u g h 04 / 3 0 / 2 0 1 1 In v e s t m e n t Bo o k Pa r Ma r k e t Cu r r e n t YTMCurrentMaturity/Modified Se c u r i t y ID In v e s t m e n t # Fu n d Is s u e r Cl a s s Va l u e Va l u e Va l u e Ra t e 360YieldCall DateDuration 31 3 4 G 1 2 U 7 21 8 6 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 8 , 3 2 0 . 0 0 .7 5 0 1 0 1 0 0.7400.80411/23/20121.546 31 3 7 E A C K 3 21 4 6 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 1, 9 9 9 , 4 5 0 . 3 7 2, 0 0 0 , 0 0 0 . 0 0 2, 0 1 6 , 6 6 0 . 0 0 1. 1 4 7 1 9 6 1.1540.47207/27/20121.227 31 3 7 E A C K 3 B 21 4 9 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 7 0 7 , 0 0 0 . 0 0 2, 7 0 7 , 0 0 0 . 0 0 2, 7 2 9 , 5 4 9 . 3 1 1. 1 2 5 0 0 0 1.1090.45007/27/20121.224 31 3 4 G 1 4 B 7 21 8 7 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fai r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 5 , 3 6 0 . 0 0 1. 3 5 0 0 0 0 1.332123208/23/20132263 31 3 7 E A C K 3 A 21 4 8 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 1, 0 3 0 , 0 0 0 . 0 0 1, 0 3 0 , 0 0 0 . 0 0 1, 0 3 8 , 5 7 9 . 9 0 1. 1 2 5 0 0 0 1.1090.45007/27/20121.224 31 3 4 G 1 P K 4 21 5 8 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 2 8 0 . 0 0 1. 0 0 0 0 0 0 0.9860.87902/11/20131.754 31 3 4 G 1 Y 4 0 21 8 3 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 4 2 0 . 0 0 1. 1 0 0 0 0 0 1.0851.00208/15/20132.250 31 3 4 G 1 5 C 4 21 8 8 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 6 , 3 4 0 . 0 0 1. 2 5 0 0 0 0 1.2331.09706/07/20132.064 31 3 4 G 1 0 6 9 21 7 7 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 9 , 7 4 0 . 0 0 .8 5 0 0 0 0 0 0.8380.85606/20/20132.106 31 3 4 G 1 M D 3 21 5 3 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 3 , 4 8 0 . 0 0 1. 1 0 0 0 0 0 1.0850.99801/22/20130.223 31 3 4 G 1 2 E 3 21 8 9 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 1, 9 9 4 , 4 4 3 . 8 8 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 5 8 0 . 0 0 1. 2 0 0 0 0 0 1.3051.18708/16/20132249 31 3 4 G 1 7 L 2 21 9 0 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 6 , 0 2 0 . 0 0 1. 3 5 0 0 0 0 1.332 1 . 2 2 2 09/23/20132.347 31 3 4 G 1 3 K 8 21 8 5 99 Fe d e r a l Ho m e Lo a n Mo r t g a g e Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 3 0 0 . 0 0 1. 0 0 0 0 0 0 0.9860.89505/24/20132.035 31 3 6 F P Q G 5 21 7 1 99 Fe d e r a l Na t i o n a l Mo r t a g e As s o c Fa i r 63 5 , 0 0 0 . 0 0 63 5 , 0 0 0 . 0 0 63 3 , 8 6 9 . 7 0 .8 5 0 0 8 3 0 0.8370.93107/26/20132.205 31 3 6 F R F M 0 21 9 2 99 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c Fa i r 1, 0 0 0 , 0 0 0 . 0 0 1, 0 0 0 , 0 0 0 . 0 0 1, 0 0 7 , 9 8 0 . 0 0 2. 0 0 0 0 0 0 1.9731.83204/27/20164.713 31 3 6 F P L 4 7 21 7 8 99 Fe d e r a l Na t i o n a l Mo r t a g e As s o c Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 8 , 9 6 0 . 0 0 1. 0 0 0 0 0 0 0.9861.02506/27/20132.119 31 3 6 F P 5 X 1 21 8 2 99 Fe d e r a l Na t i o n a l Mo r t a g e As s o c Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 3 6 0 . 0 0 .8 6 0 0 0 0 0 0.8480.85001/28/20131.723 31 3 6 F P S K 4 21 7 2 99 Fe d e r a l Na t i o n a l Mo r t a g e A s s o c Fa i r 1, 9 9 9 , 6 0 1 . 1 1 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 6 , 2 2 0 . 0 0 .6 7 5 0 0 0 0 0.6760.77104/29/20131.976 31 3 6 F P H U 4 21 6 8 99 Fe d e r a l Na t i o n a l Mo r t a g e As s o c Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 1 , 8 4 0 . 0 0 .8 7 5 0 0 0 0 0.8630.82603/21/20131.867 31 3 3 7 0 U P 1 21 6 5 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 8 0 . 0 0 .8 7 5 0 0 0 0 0.8630.87303/13/20131.845 31 3 3 X Y S H 9 21 4 7 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 2 , 5 8 0 . 0 0 1. 1 2 5 1 7 8 1.1101.03209/21/20121.369 31 3 3 7 3 C W 0 21 9 3 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 4 , 8 2 0 . 0 0 1. 3 7 5 0 0 0 1.356 1 . 2 7 6 10/25/20132.433 31 3 3 X Y N S 0 21 4 5 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 2 , 1 4 0 . 0 1. 2 8 0 0 0 0 1.2621.21312/10!20121.579 31 3 3 7 3 6 6 3 21 9 1 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 2 , 2 0 0 . 0 0 1. 0 0 0 0 0 0 0.9860.94906/28/20132.128 31 3 3 7 1 U 2 0 21 7 6 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 7 , 0 8 0 . 0 0 1. 0 0 0 0 0 0 0.9861.07106/03/20132.053 31 3 3 7 1 M R 4 21 7 4 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 0 , 2 6 0 . 0 0 .7 0 0 0 0 0 0 0.6900.93905/22/20132.030 31 3 3 7 1 L K 0 21 7 3 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 6 , 4 0 0 . 0 0 .7 0 0 0 0 0 0 0.6900.81811/16/20121.525 31 3 3 7 1 R A 6 21 7 5 99 Fe d e r a l Ho m e Lo a n Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 1, 9 9 6 , 9 2 0 . 0 0 .7 0 0 0 0 0 0 0.6900.79712/07/20121.583 31 3 3 1 J M 7 5 21 7 0 99 Fe d e r a l Fa r m Cr e d i t Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 1 4 0 . 0 0 .9 0 0 0 0 0 0 0.8880.89604/12/20131.924 31 3 3 1 J Z V 8 21 6 4 99 Fe d e r a l Fa r m Cr e d i t Ba n k Fa i r 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 0 0 0 . 0 0 2, 0 0 0 , 1 6 0 . 0 0 .9 5 0 0 9 5 0 0.9370.94605/03/20131.973 Ru n Da t e : 05 / 1 7 / 2 0 1 1 -1 5 : 5 6 Pa g e 1 Portfolio OTAY AP DU (PRF_DU) 7.1.1 Report Ver. 7.3.2 OT A Y Du r a t i o n Re p o r t So r t e d by In v e s t m e n t Ty p e -In v e s t m e n t Ty p e Th r o u g h 04 / 3 0 / 2 0 1 1 In v e s t m e n t Bo o k Pa r Ma r k e t Cu r r e n t YTMCurrentMaturity/Modified Se c u r i t y ID In v e s t m e n t # Fu n d Is s u e r Cl a s s Va l u e Va l u e Va l u e Ra t e 360YieldCall DateDuration 20 5 0 0 0 3 1 8 3 -4 21 2 1 99 Ca l i f o r n i a Ba n k &T r u s t Am o r t 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 79 , 1 0 8 . 0 0 1. 3 8 0 0 0 0 1.380 1 . 3 8 0 01/22/20120.721 f LA I F BA B S 20 1 0 90 1 2 99 ST A T E OF CA L I F O R N I A Fa i r 4, 0 5 1 , 1 6 4 . 2 3 4, 0 5 1 , 1 6 4 . 2 3 4, 0 5 6 , 2 7 7 . 4 3 .5 8 8 0 0 0 0 0.5800.5880.000 LA I F 90 0 1 99 ST A T E OF CA L I F O R N I A Fa i r 26 , 6 1 8 , 9 8 6 . 1 2 26 , 6 1 8 , 9 8 6 . 1 2 26 , 6 5 2 , 5 8 3 . 4 1 .5 8 8 0 0 0 0 0.5800.5880.000 LA I F CO P S 0 7 90 0 9 99 ST A T E OF CA L I F O R N I A Fa i r 0. 0 0 0. 0 0 0. 0 0 1. 5 3 0 0 0 0 1.5091.5300.000 SD CO U N T Y 90 0 7 99 Sa n Di e g o Co u n t y Fa i r 12 , 0 1 3 , 1 7 1 . 5 7 12 , 0 1 3 , 1 7 1 . 5 7 11 , 9 8 6 , 0 0 0 . 0 0 .6 4 7 0 0 0 0 0.6380.6470.000 Re p o r t To t a l 10 0 , 1 2 7 , 9 2 5 . 2 8 t = Du r a t i o n ca n no t be ca l c u l a t e d on th e s e in v e s t m e n t s du e to in c o m p l e t e Ma r k e t pr i c e da t a . Ru n Da t e : 05 / 1 7 / 2 0 1 1 - 15 : 5 6 Pa g e 2 10 0 , 1 3 4 , 4 2 9 . 9 2 10 0 , 2 2 3 , 6 0 7 . 7 5 0.798 1.070 f Portfolio OTAY AP DU (PRF_DU) 7.1.1 Report Ver. 7.3.2 ~P~LISHEQ' 0 ~'Q.m ~ ~ ~ aG~~,Fp p19~Q,~ STAFF REPORT TYPE MEETING: Regular Board MEETING DATE: June 1, 2011 SUBMITTED BY: Sean Prendergast, Finance ~~ W O./G.F. NO: DIV. N0. Supervisor, Payroll & AP APPROVED BY: Joseph Beachem, Chief Financial Officer (Chief APPROVED BY: German Alvarez, Assistant General t~ianager (Asst. GM): SUBJECT: Accounts Payable Demand List PURPOSE: Attached is the list of demands for the Board's information. FISCAL IMPACT: SUMMARY NET DEMANDS CHECKS (2028532-2028885)S 1,766,957.09 VOID CHECKS (3)$(1,690.00; TOTAL CHECKS $1, ?65,267.09 WIRE T0: CITY OF CHULA VISTA - SEWER CHARGES (BI-MONTHLY)$2,733,432.05 CITY TREASURER - RECLAIMED WATER PURCHASE (MONTHLY)$65,1?G.99 DELTA HEALTH SYSTEMS - DENTAL & COBRA CLAIMS (MONTHLY)$19,874.10 LANDESBANK - CERTIFICATES OF PARTICIPATION (MONTHLY)$2,701.95 SAN DIEGO COUNTY ~nIATER - WATER DELIVERIES (MONTHL'Y}$2,254,271.90 SPECIAL DIST RISK MGMT AUTH - INSURANCE PREMIUM (MONTHLY)$221,517.75 UNION BANK - PAYROLL TAPES (BI-WEEKLY)$302,994.36 TOTAL CASH DISBURSEMENTS $7,365,230.19 RECONlD~NDED ACTION: That the Board receive the attached list of demands. Jb/Attachment Ch e c k # Da t e Ve n d o r V e n d o r na m e 20 2 8 7 6 4 05 / 2 5 / 1 1 12 9 3 2 44 7 7 0 0 FI E L D AS S E T SE R V I C E S 20 2 8 6 3 8 05 / 1 1 / 1 1 06 8 3 9 A GL A S C O 20 2 8 5 8 8 05 / 1 1 / 1 1 12 8 8 8 AB B Y NA J J A R 20 2 8 6 3 9 05 / 1 1 / 1 1 08 4 8 8 AB L E F O R C E IN C 20 2 8 8 0 5 05 / 2 5 / 1 1 08 4 8 8 AB L E F O R C E IN C 20 2 8 5 8 9 05 / 1 1 / 1 1 12 8 7 9 AD R I A N A GA R A B A Y 20 2 8 5 3 2 05 / 0 4 / 1 1 03 3 1 7 AD V A N C E D CA L L PR O C E S S 20 2 8 5 9 0 05 / 1 1 / 1 1 12 8 6 5 AG N E S MA N N I N G 20 2 8 6 4 0 05 / 1 1 / 1 1 07 7 3 2 AI R G A S SP E C I A L T Y PR O D U C T S IN C 20 2 8 6 4 1 05 / 1 1 / 1 1 00 1 3 2 AI R G A S WE S T IN C 20 2 8 8 0 6 05 / 2 5 / 1 1 00 1 3 2 AI R G A S WE S T IN C 20 2 8 7 0 6 05 / 1 8 / 1 1 02 3 6 2 AL L I E D WA S T E SE R V I C E S # 50 9 20 2 8 5 9 1 05 / 1 1 / 1 1 12 9 0 3 AM E R I C A N HE R I T A G E PR O P E R T I E S 20 2 8 6 4 2 05 / 1 1 / 1 1 06 1 6 6 AM E R I C A N ME S S A G I N G 20 2 8 5 3 3 05 / 0 4 / 1 1 00 1 8 7 AM E R I C A N PU B L I C WO R K S 20 2 8 5 9 2 05 / 1 1 / 1 1 12 8 6 2 A N I T A LO F T O N 20 2 8 5 3 4 05 / 0 4 / 1 1 00 0 0 2 AN S W E R IN C 20 2 8 8 0 7 05 / 2 5 / 1 1 00 0 0 2 AN S W E R IN C 20 2 8 5 3 5 05 / 0 4 / 1 1 08 9 6 7 AN T H E M BL U E CR O S S EA P 20 2 8 5 3 6 05 / 0 4 / 1 1 12 1 7 5 AP P L E IN C 20 2 8 5 3 7 05 / 0 4 / 1 1 03 4 9 2 AQ U A -ME T R I C SA L E S CO M P 20 2 8 8 0 8 05 / 2 5 / 1 1 03 4 9 2 AQ U A -ME T R I C SA L E S CO M P A N Y OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 51 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 In v o i c e In v Da t e De s c r i p t i o n Re f 0 0 2 4 1 4 0 6 9 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 3 1 0 4 68 6 4 3 04 / 2 1 / 1 1 WI N D O W GL A S S RE P L A C E M E N T Re f 0 0 2 4 1 3 7 5 4 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 2 2 9 4 26 5 1 04 / 1 9 / 1 1 CO N S U L T I N G SE R V I C E S IT 26 7 6 05 / 0 3 / 1 1 CO N S U L T I N G SE R V I C E S IT Re f 0 0 2 4 1 3 7 4 5 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 8 6 4 8 20 1 1 2 1 9 1 04 / 1 1 / 1 1 PB X UP G R A D E Re f 0 0 2 4 1 3 7 3 1 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 7 7 7 1 13 1 1 9 4 5 6 8 04 / 2 0 / 1 1 AQ U A AM M O N I A 13 1 1 9 4 5 6 7 04 / 2 0 / 1 1 AQ U A AM M O N I A 13 1 1 9 4 5 7 0 04 / 2 0 / 1 1 AQ U A AM M O N I A 13 1 1 9 4 5 6 9 04 / 2 0 / 1 1 AQ U A AM M O N I A 10 3 0 6 3 7 2 3 04 / 1 9 / 1 1 BR E A T H I N G AI R 10 3 1 4 3 9 5 2 04 / 3 0 / 1 1 BR E A T H I N G AI R 05 0 9 0 0 4 3 3 1 2 9 4 04 / 2 5 / 1 1 TR A S H SE R V I C E S 05 0 9 0 0 4 3 3 2 5 4 8 04 / 2 5 / 1 1 CO N T A I N E R RE N T A L 05 0 9 0 0 4 3 3 3 2 0 8 04 / 2 5 / 1 1 TR A S H SE R V I C E S Re f 0 0 2 4 1 3 7 6 9 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 6 8 4 L1 1 0 9 5 7 0 L E 05 / 0 1 / 1 1 PA G E R SE R V I C E S 28 6 9 04 / 2 7 / 1 1 RE G I S T R A T I O N FE E S Re f 0 0 2 4 1 3 7 2 7 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 3 9 3 3 8 48 6 2 04 / 2 2 / 1 1 AN S W E R I N G SE R V I C E S 50 4 3 05 / 2 2 / 1 1 AN S W E R I N G SE R V I C E S 40 9 6 0 04 / 2 5 / 1 1 EM P L O Y E E AS S I S T A N C E 28 8 1 05 / 0 2 / 1 1 CO M P U T E R LO A N 00 3 7 2 8 8 1 N 04 / 1 1 / 1 1 8" ME T E R RE G I S T E R 00 3 7 6 1 7 1 N 05 / 0 3 / 1 1 ME A S U R I N G EL E M E N T 00 3 7 5 0 6 1 N 05 / 0 1 / 1 1 ME T E R RE G I S T E R S Pa g e 1 of 1 S Am o u n t Paid Check Total 51.1551.15 280.80280.80 31.1031.10 8,330.008,330.00 6,885.00 6 , 8 8 5 . 0 0 40.2740.27 50,000.0050,000.00 30.6530.65 2,435.76 1, 349.97 963.39 244.804,993.92 177.26177.26 31.3531.35 1,011.49 233.51 169.061,414.06 10.5910.59 155.42155.42 180.00180.00 51.1451.14 1, 000.001, 000.00 1, 000.001, 000.00 363.40363.40 1, 502.941, 502.94 226.14226.14 2,352.08 870.963,223.04 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 7 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 6 4 3 05 / 1 1 / 1 1 05 7 5 8 AT &T 08 2 1 6 4 5 7 2 8 0 4 2 5 1 1 0 4 /2 5 / 1 1 IN T E R N E T BA N D W I D T H 2,263.532,263.53 20 2 8 6 4 4 05 / 1 1 / 1 1 05 7 5 8 AT &T 61 9 4 2 2 5 6 0 5 0 4 1 1 04 / 2 0 / 1 1 PH O N E SV C (I N T E R A G E N C Y WT R MT R CO N N ) 33.273327 20 2 8 7 D 7 05 / 1 8 / 1 1 05 7 5 8 AT &T 33 7 8 4 1 3 0 4 5 0 5 1 1 05 / 0 7 / 1 1 PH O N E SE R V I C E (H I HE A D P/S - SC A D A ) 31.4031.40 20 2 8 7 0 8 05 / 1 8 / 1 1 07 7 8 5 AT &T 00 0 0 0 2 3 3 0 8 6 0 05 / 0 2 / 1 1 PH O N E SE R V I C E S 5,651.325,651.32 20 2 8 7 0 9 05 / 1 8 / 1 1 08 3 3 0 AT &T IN T E R N E T SE R V I C E S 85 4 7 8 2 6 2 5 0 4 1 1 04 / 2 2 / 1 1 IN T E R N E T BA N D W I D T H 1,200.001,200.00 20 2 8 5 3 8 05 / 0 4 / 1 1 12 8 1 0 AT K I N S 11 0 7 6 4 0 04 / 1 1 / 1 1 SE W E R ST U D Y 1,585.001,585.00 20 2 8 6 4 5 05 ! 1 1 / 1 1 12 8 1 0 AT K I N S 11 0 9 0 2 3 04 / 2 0 / 1 1 WA T E R MA N A G E M E N T 13,072.5913,072.59 20 2 8 5 9 3 05 / 1 1 / 1 1 12 8 2 3 AT L A N T I C &P A C I F I C RE A L ES T A T E Re f 0 0 2 4 1 3 7 2 9 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 5 0 8 5 26.5026.50 20 2 8 5 9 4 05 / 1 1 / 1 1 12 8 8 5 AT L A N T I C &P A C I F I C RE A L ES T A T E Re f 0 0 2 4 1 3 7 5 1 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 4 2 6 154.11154.11 20 2 8 7 6 5 05 / 2 5 / 1 1 12 9 2 4 AT L A N T I C &P A C I F I C RE A L ES T A T E Re f 0 0 2 4 1 4 0 6 0 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 4 3 3 3 80.3480.34 20 2 8 5 9 5 05 / 1 1 / 1 1 12 8 8 2 AT L A N T I C & PA C I F I C RE A L ES T A T E Re f 0 0 2 4 1 3 7 4 8 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 3 1 4 50.9850.98 20 2 8 7 1 0 05 / 1 8 / 1 1 11 5 1 9 BA C K F L O W AP P A R A T U S &V A L V E CO 53 2 0 1 9 04 / 0 5 / 1 1 BA C K F L O W PA R T S 3,984.17 53 0 7 8 9 03 / 2 4 / 1 1 BA C K F L O W PA R T S 1,589.935,574.10 20 2 8 6 4 6 05 / 1 1 / 1 1 11 8 5 9 BA R B A R A A M A L F I T A N O 00 2 8 8 5 05 / 0 3 / 1 1 LA N D S C A P E PR O G R A M 2,161.00 2 , 1 6 1 . 0 0 20 2 8 7 6 6 05 / 2 5 / 1 1 12 9 3 0 BA R B A R A CO L E Re f 0 0 2 4 1 4 0 6 6 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 2 2 6 7 44.1144.11 20 2 8 6 4 7 05 / 1 1 / 1 1 06 2 8 5 BA R T E L AS S O C I A T E S LL C 11 2 6 5 04 / 2 0 / 1 1 AC T U A R I A L SE R V I C E S 6,125.00 6 , 1 2 5 . 0 0 20 2 8 5 9 6 05 / 1 1 / 1 1 12 8 9 9 BA S I L E CO N S T R U C T I O N IN C Re f 0 0 2 4 1 3 7 6 5 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 0 8 3 1,634.76 1 , 6 3 4 . 7 6 20 2 8 5 9 7 05 / 1 1 / 1 1 12 8 9 8 BI L L DE RI D D E R Re f 0 0 2 4 1 3 7 6 4 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 4 5 0 7 5.705.70 20 2 8 6 4 8 05 / 1 1 / 1 1 04 8 0 6 BJ ' S RE N T A L S 34 1 6 3 1 04 / 1 8 / 1 1 BO O M L I F T RE N T A L 1,234.081,234.08 20 2 8 6 4 9 05 / 1 1 / 1 1 12 5 7 7 BL A S T C O IN C 2 04 / 1 1 / 1 1 RE S E R V O I R CO A T I N G 153,334.37 1 5 3 , 3 3 4 . 3 7 20 2 8 8 0 9 05 / 2 5 / 1 1 12 5 7 7 BL A S T C O IN C 3 05 / 0 2 / 1 1 RE S E R V O I R CO A T I N G 101,187.90101,187.90 20 2 8 5 3 9 05 / 0 4 / 1 1 12 8 5 2 BO D Y BY BO B B I E IN C 1 04 / 2 6 / 1 1 WE L L N E S S PR O G R A M 800.00800.00 20 2 8 5 9 8 05 / 1 1 / 1 1 12 8 5 8 BR E N D A H TR A N Re f 0 0 2 4 1 3 7 2 3 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 5 7 6 6 5 29.0929.09 20 2 8 5 4 0 05 / 0 4 / 1 1 10 9 7 0 BR E N N T A G PA C I F I C IN C BP I 0 8 8 0 2 2 04 / 1 1 / 1 1 SO D I U M HY P O C H L O R I T E 1,106.73 BP I 0 8 9 2 2 7 04 / 1 2 / 1 1 SO D I U M HY P O C H L O R I T E 474.961,581.69 Pa g e 2 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 51 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 20 2 8 6 5 0 05 / 1 1 / 1 1 10 9 7 0 BR E N N T A G PA C I F I C IN C BP I 0 9 0 3 6 9 04 / 1 9 / 1 1 SO D I U M HY P O C H L O R I T E 3,458.52 BP I 0 8 9 9 8 6 04 / 1 8 / 1 1 SO D I U M HY P O C H L O R I T E 1,663.55 BP I 0 8 9 6 1 7 04 / 1 5 / 1 1 SO D I U M HY P O C H L O R I T E 760.87 BP I 0 9 1 1 0 8 04 / 2 1 / 1 1 SO D I U M HY P O C H L O R I T E 751.66 BP I 0 9 0 3 6 8 04 / 1 9 / 1 1 SO D I U M HY P O C H L O R I T E 629.45 BP I 0 8 9 9 8 7 04 / 1 8 / 1 1 SO D I U M HY P O C H L O R I T E 454.217,718.26 20 2 8 7 1 1 05 / 1 8 / 1 1 10 9 7 0 BR E N N T A G PA C I F I C IN C BP I 0 9 1 8 5 1 04 / 2 6 / 1 1 SO D I U M HY P O C H L O R I T E 808.14 BP I 0 9 1 8 5 0 04 ! 2 5 / 1 1 SO D I U M HY P O C H L O R I T E 675.561,483.70 20 2 8 8 1 0 05 / 2 5 / 1 1 10 9 7 0 BR E N N T A G PA C I F I C IN C BP I 0 9 4 1 3 3 05 / 0 3 / 1 1 SO D I U M HY P O C H L O R I T E 3,443.53 BP I 0 9 4 4 6 7 05 / 0 5 / 1 1 SO D I U M HY P O C H L O R I T E 1,385.72 BP I 0 9 3 3 7 6 04 / 2 9 / 1 1 SO D I U M HY P O C H L O R I T E 1,089.44 BP I 0 9 4 1 3 2 05 / 0 3 / 1 1 SO D I U M HY P O C H L O R I T E 99029 BP I 0 9 4 1 3 1 05 / 0 3 / 1 1 SO D I U M HY P O C H L O R I T E 88423 BP I 0 9 4 4 6 6 05 / 0 5 / 1 1 SO D I U M HY P O C H L O R I T E 356.238,149.44 20 2 8 8 1 1 05 / 2 5 / 1 1 01 2 3 2 BR O D I N G ' S BA T T E R Y 28 5 9 1 04 / 2 8 / 1 1 RE P A I R PA R T 162.04 28 6 2 3 04 / 2 8 / 1 1 RE P A I R PA R T 117.48 28 3 9 4 04 / 2 1 / 1 1 RE P A I R PA R T 72.81352.33 20 2 8 5 4 1 05 / 0 4 / 1 1 03 5 3 1 BR O W N AN D CA L D W E L L 19 1 0 6 04 / 1 3 / 1 1 JO B AD V E R T I S E M E N T 200.00200.00 20 2 8 8 1 2 05 / 2 5 / 1 1 03 5 3 1 BR O W N AN D CA L D W E L L 19 1 0 6 E x t e n s i o n 1 05 / 0 4 / 1 1 JO B AD V E R T I S E M E N T 100.00100.00 20 2 8 7 1 2 05 / 1 8 / 1 1 03 4 5 0 BU E L N A , AR M A N D O 16 0 4 0 5 1 1 05 / 0 4 / 1 1 TR A V E L EX P E N S E S 211.32211.32 20 2 8 6 5 1 05 / 1 1 / 1 1 00 2 2 3 C W MC G R A T H IN C 39 0 6 5 04 / 1 8 / 1 1 CR U S H E D RO C K 681.80681.80 20 2 8 8 1 3 05 / 2 5 / 1 1 00 2 2 3 C W MC G R A T H IN C 39 1 9 7 05 / 0 5 / 1 1 CR U S H E D RO C K 1,102.37 39 1 9 0 05 / 0 4 / 1 1 CR U S H E D RO C K 1,039.04 39 1 6 5 04 / 2 9 / 1 1 CR U S H E D RO C K 132.912,274.32 20 2 8 6 5 2 05 / 1 1 / 1 1 08 3 2 8 CA L I F O R N I A RU R A L WA T E R 00 2 8 8 8 05 / 0 6 / 1 1 RE G I S T R A T I O N FE E 350.0035D.00 20 2 8 6 5 3 05 / 1 1 / 1 1 00 1 9 2 CA L I F O R N I A WA T E R EN V I R O N M E N T 00 2 8 8 9 05 / 1 1 / 1 1 CE R T I F I C A T E /M E M B E R S H I P RE N E W A L 1,207.00 1 , 2 0 7 . 0 0 20 2 8 7 1 3 05 / 1 8 / 1 1 00 1 9 2 CA L I F O R N I A WA T E R EN V I R O N M E N T 07 0 7 2 3 0 1 8 0 5 1 1 05 / 1 2 / 1 1 CE R T I F I C A T E RE N E W A L 81.00 05 0 7 5 1 0 0 3 0 5 1 1 05 / 1 7 / 1 1 CE R T I F I C A T E RE N E W A L 71.00152.00 20 2 8 8 1 4 05 / 2 5 / 1 1 04 0 7 1 CA P I T O L WE B W O R K S LL C 23 9 1 0 04 / 3 0 / 1 1 EL E C T R O N I C FI L I N G FE E 45.0045.00 20 2 8 5 4 2 05 / 0 4 / 1 1 11 9 6 9 CA R D I E L LU N A 10 9 4 04 / 1 2 / 1 1 TR A I N I N G CO U R S E 1,341.001,341.00 20 2 8 5 4 3 05 / 0 4 / 1 1 02 7 5 8 CA R M E L BU S I N E S S SY S 73 1 4 04 / 1 3 / 1 1 RE P R O G R A P H I C SE R V I C E S 421.96421.96 20 2 8 8 1 5 05 / 2 5 / 1 1 02 7 5 8 CA R M E L BU S I N E S S SY S T E M S IN C 73 2 6 05 / 0 1 / 1 1 SC A N N I N G SE R V I C E S 989.97 73 2 7 05 / 0 1 / 1 1 RE C O R D S MA N A G E M E N T AS S I S T A N C E 881.76 73 2 5 05 / 0 1 / 1 1 RE C O R D S ST O R A G E 488.152,359.88 Pa g e 3 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 8 1 6 05 / 2 5 / 1 1 09 8 0 1 CE N T E R B E A M IN C 14 8 5 7 04 / 2 9 / 1 1 PR O J E C T SU P P O R T 3,686.00 13 2 3 5 2 04 / 0 1 / 1 1 NE T W O R K MO N I T O R I N G 1,697.00 14 8 5 6 04 / 2 9 / 1 1 CO N S U L T I N G SE R V I C E S 150.005,533.00 20 2 8 5 9 9 05 / 1 1 / 1 1 12 8 6 6 CE N T U R Y 21 AW A R D S Re f 0 0 2 4 1 3 7 3 2 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 0 3 2 1 59.5259.52 20 2 8 7 6 7 05 / 2 5 / 1 1 12 9 3 3 CE N T U R Y 21 FI R S T CH O I C E Re f 0 0 2 4 1 4 0 7 1 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 8 7 5 9 45.3345.33 20 2 8 5 4 4 05 / 0 4 / 1 1 X6 4 1 8 CH U L A VI S T A EL E C T R I C CO AR 0 3 8 9 4 4 04 / 1 4 / 1 1 GA R D E N TO U R S 540.00540.00 20 2 8 6 5 4 05 / 1 1 / 1 1 02 0 2 6 CH U L A VI S T A EL E M E N T A R Y SC H O O L AR 0 3 8 9 4 4 04 / 1 4 / 1 1 GA R D E N TO U R S 540.00540.00 20 2 8 8 1 7 05 / 2 5 / 1 1 04 1 1 9 CL A R K S O N LA B & SU P P L Y IN C 55 6 9 6 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 610.00 55 6 8 9 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 548.00 55 6 9 3 04 ! 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 442.00 55 6 9 5 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 362.00 55 6 9 7 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 176.00 55 6 9 1 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 144.00 55 2 8 4 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 125.00 55 6 9 0 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 125.00 55 6 9 2 04 / 3 0 ! 1 1 BA C T E R I O L O G I C A L SE R V I C E S 125.00 55 6 9 4 04 / 3 0 / 1 1 BA C T E R I O L O G I C A L SE R V I C E S 125.002,784.00 20 2 8 5 4 5 05 / 0 4 / 1 1 11 5 2 0 CL I N I C A L LA B O R A T O R Y OF 91 3 7 8 7 04 / 1 1 / 1 1 LA B AN A L Y S I S 1,314.001,314.00 20 2 8 6 0 0 05 / 1 1 / 1 1 12 8 8 4 CO A S T A L PR E M I E R E PR O P E R T I E S Re f 0 0 2 4 1 3 7 5 0 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 4 1 0 70.5270.52 20 2 8 6 5 5 05 / 1 1 / 1 1 08 1 6 0 CO M P L E T E OF F I C E 12 7 9 4 8 8 0 04 / 1 1 / 1 1 IN K CA R T R I D G E S 432.15432.15 20 2 8 7 1 4 05 / 1 8 / 1 1 08 1 6 0 CO M P L E T E OF F I C E 12 8 2 7 9 6 0 04 / 2 5 / 1 1 IN K CA R T R I D G E S 154.43154.43 20 2 8 8 1 8 05 / 2 5 / 1 1 08 1 6 0 CO M P L E T E OF F I C E 12 8 5 3 1 2 0 05 / 0 4 / 1 1 TO N E R 196.29196.29 20 2 8 8 1 9 05 / 2 5 / 1 1 11 5 1 0 CO N F E R E N C E CA L L . C O M 26 7 0 5 4 1 0 3 2 03 / 3 1 / 1 1 CO N F E R E N C E CA L L 75.24 26 7 0 6 0 2 8 3 1 04 / 3 0 / 1 1 CO N F E R E N C E CA L L 56.83132.07 20 2 8 8 2 0 05 / 2 5 / 1 1 12 3 3 4 CO R O D A T A ME D I A ST O R A G E IN C DS 1 2 4 3 2 5 7 04 / 3 0 / 1 1 DA T A ST O R A G E 268.97268.97 20 2 8 7 1 5 05 / 1 8 / 1 1 02 0 6 0 CO S S , GR E G O R Y 15 1 2 0 0 5 1 1 05 / 0 5 / 1 1 CE R T I F I C A T E RE N E W A L 105.00105.00 20 2 8 7 1 6 05 / 1 8 / 1 1 00 1 8 4 CO U N T Y OF SA N DI E G O DE H 1 1 0 5 2 7 D 1 1 04 / 2 9 / 1 1 SH U T DO W N TE S T 923.00 DE H 1 1 0 5 1 0 D 1 1 04 / 2 9 / 1 1 SH U T DO W N TE S T 781.00 HK 0 7 1 3 2 1 3 9 0 4 1 1 04 / 1 4 / 1 1 HA Z M A T PE R M I T 419.002,123.00 20 2 8 8 2 1 05 / 2 5 / 1 1 11 2 8 6 CP M PA R T N E R S IN C 11 0 4 0 05 / 0 2 / 1 1 SC H E D U L I N G SE R V I C E S 2,450.002,450.00 20 2 8 8 2 2 05 / 2 5 ! 1 1 06 4 1 5 CU M M I N S CA L PA C I F I C LL C 00 4 9 9 9 6 5 04 / 2 9 / 1 1 VE H I C L E RE P A I R 845.25845.25 Pa g e 4 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Totai 20 2 8 7 1 7 05 / 1 8 / 1 1 07 6 8 0 DE L T A HE A L T H SY S T E M S P1 1 0 5 0 4 05 / 0 4 / 1 1 HE A L T H AD M I N I S T R A T I O N 1,709.751,709.75 20 2 8 7 1 8 05 / 1 8 / 1 1 00 3 1 9 DE P A R T M E N T OF PU B L I C HE A L T H 00 2 9 0 0 05 / 1 2 / 1 1 CE R T I F I C A T I O N FE E 120.00120.00 20 2 8 6 5 6 05 / 1 1 / 1 1 05 9 5 9 DI A M O N D EN V I R O N M E N T A L SE R V I C E S 41 1 1 1 0 0 04 / 1 1 / 1 1 EQ U I P M E N T SE R V I C E AT PL A N T 1,575.00 41 3 1 1 0 0 04 / 1 3 / 1 1 EQ U I P M E N T SE R V I C E AT RE C L A I M PL A N T 1,500.003,075.00 20 2 8 5 4 6 05 / 0 4 / 1 1 03 4 1 7 DI R E C T V 14 9 6 0 7 6 0 9 6 8 04 / 1 9 / 1 1 SA T T E L I T E TV 6.006.00 20 2 8 7 1 9 05 / 1 8 / 1 1 03 4 1 7 DI R E C T V 15 0 7 5 7 8 9 9 4 5 05 / 0 5 / 1 1 SA T E L L I T E TV 18.0018.00 20 2 8 6 0 1 05 / 1 1 / 1 1 12 8 8 9 DJ I B R I L GU E V A R R A Re f 0 0 2 4 1 3 7 5 5 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 2 3 2 6 55.8055.80 20 2 8 5 4 7 05 / 0 4 / 1 1 00 1 9 6 DR A W I N G BO A R D PR I N T I N G 63 0 6 3 2 0 03 / 1 4 / 1 1 MA I L I N G LA B E L S 181.06181.06 20 2 8 6 0 2 05 / 1 1 / 1 1 12 8 5 6 DW I G H T BR A N D O N II Re f 0 0 2 4 1 3 7 2 1 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 4 1 9 1 4 78.9178.91 20 2 8 6 5 7 05 / 1 1 / 1 1 05 1 3 4 DY C H I T A N , MA R I S S A 00 2 8 8 2 05 / 0 5 / 1 1 TU I T I O N 640.00 00 2 8 8 3 05 / 0 5 / 1 1 RE G I S T R A T I O N FE E 85.00725.00 20 2 8 6 5 8 05 / 1 1 / 1 1 12 9 0 5 EA S T CO U N T Y CH A M B E R OF 48 9 05 / 0 3 / 1 1 AN N U A L ME M B E R S H I P 354.00354.00 20 2 8 5 4 8 05 / 0 4 / 1 1 02 4 4 7 ED C O DI S P O S A L CO R P 15 5 4 5 8 0 4 1 1 04 / 3 0 / 1 1 RE C Y C L I N G SE R V I C E S 90.0090.00 20 2 8 7 6 8 05 / 2 5 / 1 1 12 9 1 5 ED U A R D O RO D R I G U E Z Re f 0 0 2 4 1 4 0 5 0 05 / 2 4 ! 1 1 UB Re f u n d Cs t #0 0 0 0 0 2 5 4 2 7 68.7768.77 20 2 8 6 0 3 05 / 1 1 / 1 1 12 8 6 4 ED W A R D TI S N A D O Re f 0 0 2 4 1 3 7 3 0 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 6 8 5 0 22.3322.33 20 2 8 8 2 3 05 / 2 5 / 1 1 01 0 1 2 EL CA J O N FO R D 31 1 0 3 0 05 / 0 2 / 1 1 RE P L A C E M E N T VE H I C L E 11,825.56 1 1 , 8 2 5 . 5 6 20 2 8 7 2 0 05 / 1 8 / 1 1 08 0 2 3 EM P L O Y E E BE N E F I T SP E C I A L I S T S 00 5 2 5 1 9 1 N 04 / 3 0 / 1 1 AD M I N I S T R A T I O N FE E S 562.50562.50 20 2 8 8 2 4 05 / 2 5 / 1 1 00 3 3 1 EM P L O Y M E N T DE V E L O P M E N T DE P T 92 5 0 2 3 8 4 0 5 1 1 05 / 1 6 / 1 1 UN E M P L O Y M E N T IN S U R A N C E 11,076.99 1 1 , 0 7 6 . 9 9 20 2 8 5 4 9 05 / 0 4 / 1 1 03 2 2 7 EN V I R O M A T R I X AN A L Y T I C A L IN C 10 4 0 1 1 9 04 / 1 1 / 1 1 LA B O R A T O R Y SE R V I C E S 515.00515.00 20 2 8 6 5 9 05 / 1 1 / 1 1 03 2 2 7 EN V I R O M A T R I X AN A L Y T I C A L IN C 10 4 0 2 6 8 04 / 1 8 / 1 1 LA B O R A T O R Y SE R V I C E S 200.00200.00 20 2 8 7 2 1 05 / 1 8 / 1 1 03 2 2 7 EN V I R O M A T R I X AN A L Y T I C A L IN C 10 4 0 3 5 9 04 / 2 5 / 1 1 LA B O R A T O R Y SE R V I C E S 335.00335.00 20 2 8 8 2 5 05 / 2 5 / 1 1 03 2 2 7 EN V I R O M A T R I X AN A L Y T I C A L IN C 10 5 0 0 2 0 05 / 0 2 / 1 1 LA B O R A T O R Y SE R V I C E S 470.00470.00 20 2 8 5 5 0 05 / 0 4 / 1 1 12 5 7 8 ER S IN D U S T R I A L SE R V I C E S 97 4 8 3 04 / 1 4 / 1 1 FI L T E R MA I N T E N A N C E 37,084.0037,084.00 20 2 8 7 6 9 05 / 2 5 / 1 1 12 9 2 8 FA D U M O OS M A N Re f 0 0 2 4 1 4 0 6 4 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 0 3 3 7 17.9717.97 20 2 8 6 6 0 05 / 1 1 / 1 1 03 5 4 6 FE R G U S O N WA T E R W O R K S # 10 8 2 03 7 4 2 7 4 04 / 2 0 / 1 1 TA P P I N G MA C H I N E 2,963.79 2 , 9 6 3 . 7 9 20 2 8 7 2 2 05 / 1 8 / 1 1 03 5 4 6 FE R G U S O N WA T E R W O R K S # 10 8 2 03 7 5 3 5 9 04 / 2 6 / 1 1 IN V E N T O R Y 2,088.00 2 , 0 8 8 . 0 0 Pa g e 5 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 51 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r V e n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 8 2 6 05 / 2 5 / 1 1 03 5 4 6 FE R G U S O N WA T E R W O R K S # 10 8 3 03 7 6 2 4 4 05 / 0 4 / 1 1 IN V E N T O R Y 3,417.80 03 7 5 8 0 0 05 / 0 4 / 1 1 PL U M B I N G SU P P L I E S 780.464,198.26 20 2 8 8 2 7 05 / 2 5 / 1 1 12 1 8 7 FI R S T AM E R I C A N DA T A TR E E LL C 90 0 3 4 0 4 1 04 / 3 0 / 1 1 ON L I N E MA P S 99.0099.00 20 2 8 5 5 1 05 / 0 4 / 1 1 04 0 6 6 FI R S T CH O I C E SE R V I C E S 12 2 0 5 4 04 / 0 8 / 1 1 CO F F E E SU P P L I E S 257.50257.50 20 2 8 7 2 3 05 / 1 8 / 1 1 04 0 6 6 FI R S T CH O I C E SE R V I C E S - SD 12 3 5 3 2 04 / 2 2 / 1 1 CO F F E E SU P P L I E S 331.37331.37 20 2 8 7 2 4 05 / 1 8 / 1 1 00 0 3 5 FI S H E R SC I E N T I F I C 14 6 0 2 5 4 04 / 2 7 / 1 1 LA B O R A T O R Y SU P P L I E S 361.43361.43 20 2 8 7 2 5 05 / 1 8 / 1 1 11 9 6 2 FL E E T W A S H IN C 35 5 6 9 0 1 04 / 2 2 / 1 1 VE H I C L E WA S H 392.40 35 5 7 3 0 3 04 / 2 3 / 1 1 VE H I C L E WA S H 392.40 35 5 6 8 8 9 04 / 2 2 / 1 1 VE H I C L E WA S H 39.24 35 5 7 3 0 5 04 / 2 2 / 1 1 VE H I C L E WA S H 39.24863.28 20 2 8 8 2 8 05 / 2 5 / 1 1 11 9 6 2 FL E E T W A S H IN C 35 5 2 9 2 5 04 / 1 5 / 1 1 VE H I C L E WA S H 248.52 35 6 2 4 2 6 04 / 2 9 / 1 1 VE H I C L E WA S H 71.94320.46 20 2 8 6 6 1 05 / 1 1 ! 1 1 01 6 1 2 FR A N C H I S E TA X BO A R D Be n 2 4 1 3 7 0 9 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N 265.00265.00 20 2 8 6 6 2 05 / 1 1 / 1 1 02 3 4 4 FR A N C H I S E TA X BO A R D Be n 2 4 1 3 7 1 1 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N 100.00100.00 20 2 8 8 2 9 05 / 2 5 / 1 1 01 6 1 2 FR A N C H I S E TA X BO A R D Be n 2 4 1 4 1 2 8 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N 265.00265.00 20 2 8 8 3 0 05 / 2 5 / 1 1 02 3 4 4 FR A N C H I S E TA X BO A R D Be n 2 4 1 4 1 3 0 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N 100.00100.00 20 2 8 8 3 1 05 / 2 5 / 1 1 01 3 2 7 FR A N K & S O N PA V I N G IN C 05 5 6 05 / 0 2 / 1 1 AN N U A L PA V I N G 1,634.00 1 , 6 3 4 . 0 0 20 2 8 7 7 0 05 / 2 5 / 1 1 12 9 2 1 GC W F RE T I R E M E N T Re f 0 0 2 4 1 4 0 5 7 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 2 1 7 6 4 26.4026.40 20 2 8 7 7 1 05 / 2 5 / 1 1 12 9 2 3 GE N E V I E V E AM B A T Re f 0 0 2 4 1 4 0 5 9 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 2 7 9 1 4 44.4944.49 20 2 8 6 0 4 05 / 1 1 / 1 1 12 8 8 0 GR A C I E L A ST E I N K E Re f 0 0 2 4 1 3 7 4 6 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 8 6 6 2 44.7344.73 20 2 8 5 5 2 05 / 0 4 / 1 1 00 1 0 1 GR A I N G E R IN C 94 8 0 7 6 7 5 8 2 03 / 0 8 / 1 1 TH E R M O S T A T &L A M P S 644.60644.60 20 2 8 6 6 3 05 / 1 1 / 1 1 00 1 0 1 GR A I N G E R IN C 95 1 6 5 9 2 3 7 6 04 / 2 0 / 1 1 MI S C HA R D W A R E 98.6998.69 20 2 8 7 2 6 05 / 1 8 / 1 1 00 1 0 1 GR A I N G E R IN C 95 2 0 3 8 7 0 0 3 04 / 2 6 / 1 1 EL E C T R I C A L MA T E R I A L 234.99 95 2 0 3 8 7 0 1 1 04 / 2 6 / 1 1 EL E C T R I C A L MA T E R I A L 229.35 95 1 8 9 9 1 3 5 2 04 / 2 5 / 1 1 MA I N T E N A N C E LI G H T I N G 208.93673.27 20 2 8 8 3 2 05 / 2 5 / 1 1 00 1 0 1 GR A I N G E R IN C 95 2 7 4 5 2 5 9 4 05 / 0 3 / 1 1 PE P A I R PA R T S 108.16108.16 20 2 8 5 5 3 05 / 0 4 / 1 1 01 5 7 6 GR A Y B A R EL E C T R I C CO 95 3 3 7 7 6 3 2 04 / 0 8 / 1 1 SE C U R I T Y UP G R A D E 318.88318.88 20 2 8 8 3 3 05 / 2 5 / 1 1 02 1 8 7 GR E E N S C A P E 26 4 9 04 / 0 1 / 1 1 LA N D S C A P I N G SE R V I C E S 6,090.00 6 , 0 9 0 . 0 0 Pa g e 6 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5I 4 I 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 7 2 7 05 / 1 8 / 1 1 02 6 3 0 HA A K E R EQ U I P M E N T CO M P A N Y C8 0 3 0 7 04 / 2 7 / 1 1 RE P A I R PA R T S 215.80215.80 20 2 8 6 6 4 05 / 1 1 / 1 1 00 1 7 4 HA C H CO M P A N Y 72 0 3 6 0 3 04 / 1 5 / 1 1 LA B O R A T O R Y S U P P L I E S 162.53162.53 20 2 8 7 2 8 05 / 1 8 / 1 1 00 1 7 4 HA C H CO M P A N Y 72 1 5 8 8 3 04 / 2 5 / 1 1 LA B O R A T O R Y S U P P L I E S 52.3152.31 20 2 8 6 0 5 05 / 1 1 / 1 1 12 8 7 0 HA Z E L PI N G O L Re f 0 0 2 4 1 3 7 3 6 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 1 9 0 7 32.6732.67 20 2 8 6 6 5 05 / 1 1 ! 1 1 00 0 6 2 HE L I X WA T E R DI S T R I C T 00 2 8 8 6 05 / 0 3 / 1 1 SE W E R AC C O U N T S 406.92406.92 20 2 8 8 3 4 05 / 2 5 / 1 1 08 6 1 0 HE N R Y BR O S EL E C T R O N I C S IN C 13 0 2 0 1 1 1 04 / 2 9 / 1 1 CA M E R A IN S T A L L A T I O N 58,000.00 5 8 , 0 0 0 . 0 0 20 2 8 5 5 4 05 / 0 4 / 1 1 00 7 1 3 HE W L E T T - PA C K A R D CO 49 3 0 2 6 5 6 04 / 1 4 / 1 1 ME M O R Y EX P A N S I O N HP 6,649.50 6 , 6 4 9 . 5 0 20 2 8 6 6 6 05 ! 1 1 / 1 1 00 7 1 3 HE W L E T T - PA C K A R D CO M P A N Y 66 5 0 0 0 2 0 04 / 1 8 / 1 1 RE C O R D S MA N A G E M E N T SU P P O R T 405.00405.00 20 2 8 6 0 6 05 / 1 1 / 1 1 12 8 9 7 HO M E RE P O TE A M Re f 0 0 2 4 1 3 7 6 3 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 4 2 9 2 38.3138.31 20 2 8 6 0 7 05 / 1 1 / 1 1 12 8 7 6 HO M E RE P O TO U R Re f 0 0 2 4 1 3 7 4 2 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 8 0 1 4 27.8327.83 20 2 8 6 0 8 05 / 1 1 / 1 1 12 8 7 7 HO M E RE P O TO U R S Re f 0 0 2 4 1 3 7 4 3 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 8 4 1 7 44.4844.48 20 2 8 5 5 5 05 / 0 4 / 1 1 12 8 5 3 HT H C V PA R E N T AS S O C 28 8 0 04 / 2 4 / 1 1 EV E N T SP O N S O R S H I P 250.00250.00 20 2 8 6 6 7 05 / 1 1 / 1 1 06 3 0 1 HV A C EN G I N E E R I N G IN C 58 1 5 03 / 2 2 / 1 1 HV A C Sy s t e m s 10,326.0010,326.00 20 2 8 8 3 5 05 / 2 5 / 1 1 06 3 0 1 HV A C EN G I N E E R I N G IN C 58 2 6 05 / 0 2 / 1 1 HV A C Sy s t e m s 4,425.00 4 , 4 2 5 . 0 0 20 2 8 7 2 9 05 / 1 8 / 1 1 01 6 4 9 ID E X X DI S T R I B U T I O N IN C 25 0 8 8 0 9 2 8 04 / 2 7 / 1 1 LA B O R A T O R Y SU P P L I E S 4,016.344,016.34 20 2 8 7 3 0 05 / 1 8 / 1 1 03 5 0 7 IN D O F F IN C O R P O R A T E D 18 6 8 9 5 3 04 / 2 9 / 1 1 FI L E CA B I N E T S 1,984.86 1 , 9 8 4 . 8 6 20 2 8 5 5 6 05 / 0 4 / 1 1 08 9 6 9 IN F O S E N D IN C 49 5 5 6 03 / 3 1 / 1 1 PO S T A G E 16,868.30 49 5 5 5 03 / 3 1 / 1 1 BI L L PR I N T I N G SE R V I C E S 7,331.22 49 7 8 7 04 / 0 4 / 1 1 IN F O S E N D EL E C T R O N I C BI L L 3,693.0027,892.52 20 2 8 6 6 8 05 / 1 1 / 1 1 08 9 6 9 IN F O S E N D IN C 50 0 8 2 04 / 1 8 / 1 1 BI L L PR I N T I N G SE R V I C E S 1,938.501,938.50 20 2 8 7 3 1 05 / 1 8 / 1 1 08 9 6 9 IN F O S E N D IN C 50 0 8 3 04 / 1 8 / 1 1 PO S T A G E 4,801.104,801.10 20 2 8 5 5 7 05 / 0 4 / 1 1 02 3 7 2 IN T E R I O R PL A N T SE R V I C E 37 6 3 3 03 / 3 1 / 1 1 PL A N T SE R V I C E S 186.00186.00 20 2 8 8 3 6 05 / 2 5 / 1 1 02 3 7 2 IN T E R I O R PL A N T SE R V I C E IN C 37 9 2 5 04 / 3 0 / 1 1 PL A N T SE R V I C E S 186.00186.00 20 2 8 6 0 9 05 / 1 1 / 1 1 12 8 7 5 JA C K GA R Z A Re f 0 0 2 4 1 3 7 4 1 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 3 6 6 0 38.1438.14 20 2 8 5 5 8 05 / 0 4 / 1 1 03 0 7 7 JA N I -K I N G OF CA L I F O R N I A SD 0 0 4 1 1 0 8 0 5 04 / 0 5 / 1 1 JA N I T O R I A L SE R V I C E S 1,354.841,354.84 Pa g e 7 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r V e n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 20 2 8 8 3 7 05 / 2 5 / 1 1 03 0 7 7 JA N I -K I N G OF CA L I F O R N I A IN C SD 0 0 5 1 1 0 8 0 7 05 / 0 5 / 1 1 JA N I T O R I A L SE R V I C E S 4,200.00 SD 0 0 4 1 1 0 2 1 0 04 / 0 1 / 1 1 JA N I T O R I A L SE R V I C E S 1,062.845,262.84 20 2 8 6 1 0 05 / 1 1 / 1 1 12 8 7 3 JA S O N CH A M B E R L A I N Re f 0 0 2 4 1 3 7 3 9 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 3 3 1 4 30.2930.29 20 2 8 6 1 1 05 / 1 1 / 1 1 12 8 6 7 JA S O N RO B I N S O N Re f 0 0 2 4 1 3 7 3 3 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 1 5 2 0 10.6210.62 20 2 8 6 6 9 05 / 1 1 / 1 1 10 5 6 3 JC I JO N E S CH E M I C A L S IN C 50 5 0 6 3 CR E D I T ME M O (3,000.00) 50 4 9 0 4 05 / 0 4 / 1 1 CH L O R I N E 4,801.801,801.80 20 2 8 6 1 2 05 / 1 1 / 1 1 12 8 6 1 JE R E M Y FO N T E N O T Re f 0 0 2 4 1 3 7 2 6 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 2 3 8 3 8 11.7611.76 20 2 8 7 7 2 05 / 2 5 / 1 1 12 9 2 2 JE S S E TR U J I L L O Re f 0 0 2 4 1 4 0 5 8 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 2 3 6 7 9 207.02207.02 20 2 8 6 1 3 05 / 1 1 / 1 1 12 8 7 4 JE S S I E PA R I S E Re f 0 0 2 4 1 3 7 4 0 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 3 3 2 8 82.5582.55 20 2 8 7 7 3 05 / 2 5 / 1 1 12 8 7 4 JE S S I E PA R I S E Re f 0 0 2 4 1 4 0 7 0 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 3 3 2 8 106.37106.37 20 2 8 7 3 2 05 / 1 8 / 1 1 01 0 1 0 JO B S AV A I L A B L E IN C A1 0 0 2 3 04 / 2 6 / 1 1 JO B PO S T I N G 385.00385.00 20 2 8 7 7 4 05 / 2 5 / 1 1 12 9 3 8 JO E NI C H O L S Re f 0 0 2 4 1 4 0 7 6 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 0 3 4 53.7153.71 20 2 8 7 3 3 05 / 1 8 / 1 1 03 1 7 2 JO N E S &S T O K E S AS S O C I A T E S IN C 00 7 8 1 3 4 04 / 1 0 / 1 1 P1 2 5 3 SA N MI G U E L HA B I T A T MG M T AR E A 22,199.02 2 2 , 1 9 9 . 0 2 20 2 8 8 3 8 05 / 2 5 / 1 1 03 1 7 2 JO N E S &S T O K E S AS S O C I A T E S IN C 00 7 8 1 3 3 04 / 1 0 / 1 1 EN V I R O N M E N T A L CO N S U L T I N G 4,886.02 00 7 8 1 3 5 04 / 1 0 / 1 1 EN V I R O N M E N T A L CO N S U L T I N G 3,113.13 00 7 8 3 1 9 04 / 1 3 / 1 1 EN V I R O N M E N T A L CO N S U L T I N G 666.658,665.80 20 2 8 5 5 9 05 / 0 4 / 1 1 05 2 1 7 JO N E S , DA N I E L 28 7 8 05 / 0 2 / 1 1 SA F E T Y BO O T S 13826138.26 20 2 8 5 6 0 05 / 0 4 / 1 1 12 8 5 1 JO S E P H P AI E L L O DO 28 7 0 04 / 2 8 / 1 1 CO P Y OF RE C O R D S 50.0050.00 20 2 8 6 1 4 05 / 1 1 / 1 1 12 8 6 9 KA R E N HE R B S T Re f 0 0 2 4 1 3 7 3 5 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 1 8 9 7 11.0811.08 20 2 8 6 1 5 05 / 1 1 / 1 1 12 8 9 0 KE L L E R WI L L I A M S Re f 0 0 2 4 1 3 7 5 6 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 2 3 5 0 12.0812.08 20 2 8 7 3 4 05 / 1 8 / 1 1 05 1 2 6 KE N DA R O I S 20 1 1 0 5 1 0 05 / 1 3 / 1 1 WE B S I T E DE V E L O P M E N T &S U P P O R T 3,870.003,870.00 20 2 8 6 7 0 05 / 1 1 / 1 1 10 0 8 9 KE N N E D Y , RO B E R T 17 7 1 0 4 1 1 05 / 0 3 / 1 1 TR A V E L EX P E N S E 35.4035.40 20 2 8 7 7 5 05 / 2 5 / 1 1 12 9 2 9 KL I N G E RE A L T Y Re f 0 0 2 4 1 4 0 6 5 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 1 1 0 9 75.0075.00 20 2 8 8 3 9 05 / 2 5 / 1 1 04 9 9 6 KN O X AT T O R N E Y SE R V I C E IN C 61 9 9 4 3 04 / 3 0 / 1 1 CO U R I E R DE L I V E R Y SE R V I C E S 147.50147.50 20 2 8 7 3 5 05 / 1 8 / 1 1 12 2 7 6 KO N E C R A N E S IN C SD G 0 0 5 7 4 2 7 0 04 / 2 6 / 1 1 HO I S T CE R T I F I C A T I O N 720.00720.00 20 2 5 8 6 1 05 / 0 4 / 1 1 03 3 3 6 KR E I N B R I N G , TH E R E S A 15 8 2 0 4 1 1 A 05 / 0 2 / 1 1 TR A V E L EX P E N S E 650.34650.34 20 2 8 7 3 6 05 / 1 8 / 1 1 12 6 3 3 L H WO O D S AN D SO N S IN C 2 04 / 2 8 / 1 1 EM E R G E N C Y IN T E R C O N N E C T I O N S 112,559.40112,559.40 Pa g e 8 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 6 7 1 05 / 1 1 / 1 1 12 8 4 3 LA W T O N GR O U P , TH E IV C 0 5 0 0 0 0 0 4 5 5 5 2 04 / 2 2 / 1 1 CW A IN T E R N 1,080.00 IV C 0 5 0 0 0 0 0 4 5 6 0 8 04 / 2 9 / 1 1 CW A IN T E R N 540.001,620.00 20 2 8 7 3 7 05 / 1 8 / 1 1 12 8 4 3 LA W T O N GR O U P , TH E IV C 0 5 0 0 0 0 0 4 5 6 6 2 05 / 0 6 / 1 1 CW A IN T E R N 270.00270.00 20 2 8 6 1 6 05 / 1 1 / 1 1 12 9 0 0 LE N D E R PR O C E S S I N G SE R V I C E S Re f 0 0 2 4 1 3 7 6 6 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 1 1 9 12.0812.08 20 2 8 6 1 7 05 / 1 1 / 1 1 12 8 8 6 LE V I OR T I Z Re f 0 0 2 4 1 3 7 5 2 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 7 4 5 3924 3 9 2 4 20 2 8 8 4 0 05 / 2 5 / 1 1 00 4 9 1 LI G H T H O U S E IN C , TH E 01 1 0 1 9 1 04 ! 1 1 / 1 1 EL E C T R I C A L PA R T S 552.45 01 1 3 4 2 8 04 / 1 9 / 1 1 EL E C T R I C A L PA R T S 393.78 01 1 7 3 8 7 04 / 2 9 / 1 1 RE P A I R PA R T S 112.10 01 1 6 2 7 2 04 / 2 7 / 1 1 RE P A I R PA R T S 73.951,132.28 20 2 8 7 7 6 05 / 2 5 / 1 1 12 9 1 6 LI N D A JI M E N E Z NA N C E Re f 0 0 2 4 1 4 0 5 1 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 4 2 8 3 6 60.7260.72 20 2 8 8 4 1 05 / 2 5 / 1 1 05 2 2 0 LO G I C A L I S IN T E G R A T I O N SO L U T I O N S1 3 3 8 9 6 04 / 3 0 / 1 1 CO N F I G U R A T I O N AS S I S T A N C E 1,815.00 S1 3 3 7 2 6 04 / 3 0 / 1 1 20 1 0 EX C H A N G E UP G R A D E 350.002,165.00 20 2 8 8 4 2 05 / 2 5 / 1 1 03 0 1 9 LO P E Z , JO S E A 70 1 0 0 3 1 1 03 / 3 1 / 1 1 MI L E A G E RE I M B U R S E M E N T 105.06105.06 20 2 8 6 1 8 05 / 1 1 / 1 1 12 9 0 2 LO U GA L P E R Re f 0 0 2 4 1 3 7 6 8 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 2 7 0 32.9832.98 20 2 8 6 1 9 05 / 1 1 / 1 1 12 8 9 2 LP S FI E L D SE R V I C E S Re f 0 0 2 4 1 3 7 5 8 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 3 7 2 221.23221.23 20 2 8 7 7 7 05 / 2 5 / 1 1 12 9 4 0 LP S FI E L D SE R V I C E S Re f 0 0 2 4 1 4 0 7 8 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 3 5 4 25.0525.05 20 2 8 7 7 8 05 / 2 5 / 1 1 12 9 3 4 LU Z CA S T R O Re f 0 0 2 4 1 4 0 7 2 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 6 0 7 57.0857.08 20 2 8 7 7 9 05 / 2 5 / 1 1 12 9 2 0 LU Z VA L E N C I A Re f 0 0 2 4 1 4 0 5 6 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 2 1 2 9 9 27.4427.44 20 2 8 8 4 3 05 / 2 5 / 1 1 00 6 2 8 MA N H A T T A N NA T I O N A L LI F E 00 2 9 0 8 05 / 2 5 ! 1 1 VO L U N T A R Y LI F E IN S U R A N C E 330.94330.94 20 2 8 7 8 0 05 / 2 5 / 1 1 12 9 3 6 MA R C CA R P E N T E R &A S S O C I A T E S Re f 0 0 2 4 1 4 0 7 4 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 2 7 3 6 26.4026.40 20 2 8 7 8 1 05 / 2 5 / 1 1 12 9 1 3 MA R C O N I CT BU S I N E S S PA R K Re f 0 0 2 4 1 4 0 4 8 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 0 2 3 8 4 30.1130.11 20 2 8 7 8 2 05 / 2 5 / 1 1 12 9 1 4 MA R C O N I CT BU S I N E S S PA R K Re f 0 0 2 4 1 4 0 4 9 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 0 7 1 9 8 30.1130.11 20 2 8 7 8 3 05 / 2 5 / 1 1 12 9 2 6 MA R I A C RU I Z Re f 0 0 2 4 1 4 0 6 2 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 7 0 9 2 34.0134.01 20 2 8 7 8 4 05 / 2 5 / 1 1 12 9 5 0 MA R I A DE N D L E Re f 0 0 2 4 1 4 0 8 8 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 6 3 7 6 10.1910.19 20 2 8 6 2 0 05 / 1 1 / 1 1 12 8 8 7 MA R I A GU E R R E R O Re f 0 0 2 4 1 3 7 5 3 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 8 8 4 45.4445.44 20 2 8 7 8 5 05 / 2 5 / 1 1 12 9 1 9 MA R L E N E RA Z O U K I Re f 0 0 2 4 1 4 0 5 5 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 8 9 4 1 2 70.0070.00 20 2 8 8 4 4 05 / 2 5 / 1 1 02 9 0 2 MA R S T O N +M A R S T O N IN C 20 1 1 5 05 / 0 2 / 1 1 PU B L I C RE L A T I O N S 4,382.254,38225 Pa g e 9 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 6 2 1 05 / 1 1 / 1 1 12 8 5 7 MA R Y BI E N K O Re f 0 0 2 4 1 3 7 2 2 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 5 4 8 6 4 54.5354.53 20 2 8 7 3 8 05 / 1 8 / 1 1 12 0 0 4 MA S T E R ME T E R SY S T E M S 00 5 6 8 9 7 1 N 04 / 2 6 / 1 1 WA R R A N T Y UP G R A D E 6,300.006,300.00 20 2 8 5 6 2 05 / 0 4 / 1 1 01 1 8 3 MC M A S T E R -C A R R SU P P L Y CO 82 9 6 2 6 8 7 04 / 1 4 / 1 1 UN I S T R U T CL A M P S 384.43 82 8 7 7 7 9 3 04 / 1 4 / 1 1 UN I S T R U T CL A M P S 177.10 82 4 4 3 0 2 0 04 / 0 8 / 1 1 VA L V E RE P A I R PA R T S 66.49628.02 20 2 8 6 7 2 05 / 1 1 / 1 1 01 1 8 3 MC M A S T E R -C A R R SU P P L Y CO 83 3 2 0 0 8 6 04 / 1 9 / 1 1 RE P A I R PA R T S 547.20 83 3 2 0 0 7 0 04 / 1 9 / 1 1 SP A R E PU M P 472.10 83 0 7 3 9 0 8 04 / 1 5 / 1 1 UN I S T R U T CL A M P S 73.801,093.10 20 2 8 7 3 9 05 / 1 8 / 1 1 01 1 8 3 MC M A S T E R -C A R R SU P P L Y CO 84 2 0 4 3 1 5 04 / 2 8 / 1 1 CA M LO C K S 92.6792.67 20 2 8 6 2 2 05 / 1 1 / 1 1 12 8 6 8 MC M I L L I N RE A L T Y Re f 0 0 2 4 1 3 7 3 4 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 1 8 8 2 29.4329.43 20 2 8 7 8 6 05 / 2 5 / 1 1 12 9 3 7 MI C H A E L NY L A N D Re f 0 0 2 4 1 4 0 7 5 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 2 7 9 1 49.9749.97 20 2 8 6 2 3 05 / 1 1 / 1 1 12 8 6 3 MI C H E L L E SM I T H Re f 0 0 2 4 1 3 7 2 8 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 4 4 5 7 28.8328.83 20 2 8 6 2 4 05 / 1 1 / 1 1 12 8 8 3 MI K I O TA K A G I Re f 0 0 2 4 1 3 7 4 9 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 3 8 0 43.2543.25 20 2 8 7 8 7 05 / 2 5 / 1 1 12 9 4 1 MI L L E N I A RE A L ES T A T E Re f 0 0 2 4 1 4 0 7 9 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 3 6 4 12.221222 20 2 8 6 7 3 05 ! 1 1 ! 1 1 02 8 3 5 MI L -R A M TE C H N O L O G Y IN C 98 4 5 5 5 04 / 2 0 / 1 1 MI L -R A M CA L G A S 625.50625.50 20 2 8 8 4 5 05 / 2 5 / 1 1 00 8 8 7 MI R A M A R TR U C K CE N T E R -S A N DI E G O 28 0 7 5 4 04 / 2 1 / 1 1 RE P A I R PA R T S 341.90341.90 20 2 8 6 2 5 05 ! 1 1 / 1 1 12 8 9 6 MI R A N D A RE A L ES T A T E Re f 0 0 2 4 1 3 7 6 2 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 4 0 3 5 14.6914.69 20 2 8 7 8 8 05 / 2 5 / 1 1 12 9 4 7 MT M PR O P E R T Y MA N A G E M E N T Re f 0 0 2 4 1 4 0 8 5 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 3 2 0 6.966.96 20 2 8 7 4 0 05 / 1 8 / 1 1 03 6 2 3 M W H AM E R I C A S IN C 13 9 3 3 6 0 04 / 2 1 / 1 1 R W C W R F UP G R A D E 14,147.7614,147.76 20 2 8 6 7 4 05 / 1 1 / 1 1 03 5 2 3 NA T I O N A L DE F E R R E D CO M P E N S A T I O N Be n 2 4 1 3 6 9 9 05 / 1 2 / 1 1 DE F E R R E D CO M P PL A N 9,868.439,868.43 20 2 8 8 4 6 05 / 2 5 / 1 1 03 5 2 3 NA T I O N A L DE F E R R E D CO M P E N S A T I O N Be ~ 2 4 1 4 1 1 8 05 / 2 6 / 1 1 DE F E R R E D CO M P PL A N 9,868.439,868.43 20 2 8 8 4 7 05 / 2 5 / 1 1 09 8 8 4 NA T I O N A L SA F E T Y CO M P L I A N C E IN C 49 4 7 6 04 / 3 0 / 1 1 RA N D O M DR U G TE S T I N G 625.99625.99 20 2 8 5 6 3 05 / 0 4 / 1 1 12 2 7 5 NE C CO R P O R A T I O N OF AM E R TM 0 0 0 0 0 2 4 0 5 2 04 / 1 2 / 1 1 LA B O R PH O N E S 244.00 05 / 0 4 / 1 1 TM 0 0 0 0 0 2 4 0 8 6 04 / 1 3 / 1 1 LA B O R PH O N E S 122.00366.00 20 2 8 7 8 9 05 / 2 5 / 1 1 12 9 4 3 NE S L I S A H IB R A H I M Re f 0 0 2 4 1 4 0 8 1 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 7 9 9 48.9648.96 2D 2 8 7 4 1 05 / 1 8 / 1 1 05 4 9 4 NE X T E L OF CA L I F O R N I A IN C 90 1 5 0 0 2 4 3 0 5 6 05 / 1 2 / 1 1 AI R TR A K 3,520.583,520.58 20 2 8 5 6 4 05 / 0 4 / 1 1 03 4 6 7 NI A G A R A CO N S E R V A T I O N 18 3 0 0 5 04 / 1 3 / 1 1 OU T R E A C H MA T E R I A L S 1,748.401,748.40 Pa g e 10 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 5 6 5 05 / 0 4 / 1 1 03 5 1 7 NO B E L SY S T E M S 11 6 7 5 03 / 3 1 / 1 1 GP S DA T A CA P T U R E 10,000.00 1 0 , 0 0 0 . 0 0 20 2 8 8 4 8 05 / 2 5 / 1 1 03 5 1 7 NO B E L SY S T E M S 11 7 1 8 04 / 2 9 / 1 1 DA T A CA P T U R E 10,000.00 1 0 , 0 0 0 . 0 0 20 2 8 7 4 2 05 / 1 8 / 1 1 02 6 6 9 NO R T H E R N TO O L &E Q U I P M E N T CO 23 8 2 0 6 6 4 04 / 2 6 / 1 1 HO S E RE E L 775.25 23 7 1 4 7 3 6 04 / 0 6 / 1 1 AU T O PA R T S 522.34 23 8 0 4 6 7 7 04 / 2 1 / 1 1 AU T O PA R T S 271.30 23 7 1 4 7 4 6 04 / 0 6 / 1 1 AU T O PA R T S 91.541,660.43 20 2 8 8 4 9 05 / 2 5 / 1 1 02 6 6 9 NO R T H E R N TO O L &E Q U I P M E N T CO 23 8 7 0 3 5 8 05 / 0 3 / 1 1 AU T O PA R T S 696.50696.50 20 2 8 7 4 3 05 / 1 8 / 1 1 07 4 4 7 NT U TE C H N O L O G I E S IN C 72 9 3 04 / 2 8 / 1 1 PO L Y M E R 846.51846.51 20 2 8 6 2 6 05 / 1 1 / 1 1 12 8 5 5 OC T A V I O CA S A V A N T E S Re f 0 0 2 4 1 3 7 2 0 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 1 0 3 0 2 34.8034.80 20 2 8 7 9 0 05 / 2 5 / 1 1 12 9 3 9 OC T A V I O LO M E L I Re f 0 0 2 4 1 4 0 7 7 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 3 4 2 36.7736.77 20 2 8 7 4 4 05 / 1 8 / 1 1 00 5 1 0 OF F I C E DE P O T IN C 56 2 0 3 1 2 3 9 0 0 1 04 / 2 2 / 1 1 OF F I C E SU P P L I E S 119.90 56 2 4 8 8 8 9 8 0 0 1 04 / 2 7 / 1 1 OF F I C E SU P P L I E S 76.01 56 2 4 8 9 1 1 7 0 0 1 04 / 2 7 / 1 1 OF F I C E SU P P L I E S 5.84201.75 20 2 8 8 5 0 05 / 2 5 / 1 1 00 5 1 0 OF F I C E DE P O T IN C 56 3 3 0 9 2 4 6 0 0 1 05 / 0 4 / 1 1 OF F I C E SU P P L I E S 24.3724.37 20 2 8 5 6 6 05 / 0 4 / 1 1 12 8 4 5 OL I V I A TH O M A S 28 5 7 04 / 1 3 / 1 1 PH O T O CO N T E S T WI N N E R 500.00500.00 20 2 8 6 7 5 05 / 1 1 / 1 1 03 1 4 9 ON SI T E LA S E R LL C 45 5 6 8 04 / 2 0 / 1 1 PA Y R O L L PR I N T E R RE P A I R 114.68114.68 20 2 8 7 4 5 05 / 1 8 / 1 1 03 1 4 9 ON SI T E LA S E R LL C 45 5 9 6 04 / 2 8 / 1 1 PR I N T E R SE R V I C E 158.00158.00 20 2 8 7 4 6 05 / 1 8 / 1 1 06 8 5 6 OR P A K US A IN C 30 0 1 9 04 / 0 6 / 1 1 FU E L SY S T E M PA R T S 308.69308.69 20 2 8 6 2 7 05 / 1 1 / 1 1 12 8 7 2 OS I R A S DO B B S Re f 0 0 2 4 1 3 7 3 8 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 2 8 6 5 52.5652.56 20 2 8 6 7 6 05 / 1 1 / 1 1 02 3 3 4 OT A Y LA N D F I L L 01 0 7 0 3 03 / 3 1 / 1 1 WA S T E DI S P O S A L 921.72 01 0 7 6 9 04 / 1 5 / 1 1 WA S T E DI S P O S A L 629.601,551.32 20 2 8 8 5 1 05 / 2 5 / 1 1 02 3 3 4 OT A Y LA N D F I L L 01 0 8 1 1 04 / 3 0 / 1 1 LA N D F I L L FE E 13.8313.83 20 2 8 6 7 7 05 / 1 1 / 1 1 03 1 0 1 OT A Y WA T E R DI S T R I C T Be n 2 4 1 3 7 0 1 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N -A S S N DU E S 742.00742.00 20 2 8 8 5 2 05 / 2 5 / 1 1 03 1 0 1 OT A Y WA T E R DI S T R I C T Be n 2 4 1 4 1 2 0 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N -A S S N DU E S 735.00735.00 20 2 8 5 6 7 05 / 0 4 / 1 1 01 0 0 2 PA C I F I C PI P E L I N E SU P P L Y 14 5 0 4 0 04 / 1 4 / 1 1 4" CL A -V A L 5,171.00 14 5 0 1 6 03 / 2 4 / 1 1 ME T E R FI T T I N G S 3,394.22 14 5 6 3 9 04 / 1 1 ! 1 1 PU L L -T H R U AD A P T E R 585.42 14 5 6 3 6 04 / 1 1 / 1 1 RE D I CL A M P 506.95 14 5 6 3 8 04 / 1 1 / 1 1 IN V E N T O R Y 435.0010,092.59 Pa g e 11 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 20 2 8 6 7 8 05 / 1 1 / 1 1 01 0 0 2 PA C I F I C PI P E L I N E SU P P L Y 14 4 9 4 8 04 / 1 8 / 1 1 IN V E N T O R Y 2,172.83 2 , 1 7 2 . 8 3 20 2 8 7 9 1 05 / 2 5 / 1 1 12 5 3 3 PA U L III CO R R I E R E Re f 0 0 2 4 1 4 0 5 3 05 ! 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 8 0 0 2 1 141.21141.21 20 2 8 8 5 3 05 / 2 5 / 1 1 05 4 9 7 PA Y P A L IN C 11 5 5 4 3 0 8 04 / 3 0 / 1 1 PA Y P A L PA Y M E N T SE R V I C E S 54.1054.10 20 2 8 6 7 9 05 / 1 1 / 1 1 00 1 3 7 PE T T Y CA S H CU S T O D I A N 00 2 8 8 7 05 / 1 0 / 1 1 PE T T Y CA S H 565.43565.43 20 2 8 8 5 4 05 / 2 5 / 1 1 00 1 3 7 PE T T Y CA S H CU S T O D I A N 00 2 9 0 4 05 / 2 3 / 1 1 PE T T Y CA S H 756.75756.75 20 2 8 8 5 5 05 / 2 5 / 1 1 07 2 9 0 PI L L S B U R Y WI N T H R O P SH A W 76 8 1 2 8 6 05 / 1 1 / 1 1 CO N S U L T I N G SE R V I C E S 1,172.28 1 , 1 7 2 . 2 8 20 2 8 5 6 8 05 / 0 4 / 1 1 00 0 5 3 PI T N E Y BO W E S IN C 49 3 4 6 6 03 / 0 3 / 1 1 PO S T A L SE C U R I T Y DE V I C E 208.80208.80 20 2 8 5 6 9 05 / 0 4 / 1 1 02 2 6 4 PL A S T E R E R , MI C H A E L 28 7 7 05 / 0 2 / 1 1 SA F E T Y BO O T S 128.39128.39 20 2 8 6 8 0 05 / 1 1 / 1 1 03 3 5 1 PO S A D A , RO D 15 5 7 0 4 1 1 05 / 0 2 / 1 1 TR A V E L EX P E N S E 315.50315.50 20 2 8 6 8 1 05 / 1 1 / 1 1 05 4 9 9 PR A X A I R DI S T R I B U T I O N IN C 39 1 6 1 5 6 1 03 / 2 0 / 1 1 WE L D I N G GA S 530.70530.70 20 2 8 7 4 7 05 / 1 8 / 1 1 07 3 4 6 PR I M E EL E C T R I C A L SE R V I C E S IN C 93 2 6 04 / 2 5 / 1 1 CA B L I N G &W I R I N G 17,303.0017,303.00 20 2 8 8 5 6 05 / 2 5 / 1 1 12 7 7 3 PR M CO N S U L T I N G 20 1 1 1 0 2 0 W D 05 / 0 4 / 1 1 IT CO N S U L T I N G SE R V I C E S 9,966.359,966.35 20 2 8 5 7 0 05 / 0 4 ! 1 1 03 2 3 7 PR O G R E S S I V E MA P P I N G 45 9 9 04 / 0 4 / 1 1 AU T O C A D TE M P L A T E 4,000.004,000.00 20 2 8 5 7 1 05 / 0 4 / 1 1 06 6 4 1 PR U D E N T I A L OV E R A L L 30 1 7 4 7 2 7 04 / 1 4 / 1 1 UN I F O R M S 350.24 30 1 7 4 7 2 6 04 / 1 4 / 1 1 MA T S , TO W E L S &S U P P L I E S 184.57 30 1 7 4 7 2 8 04 / 1 4 / 1 1 MA T S , TO W E L S &S U P P L I E S 165.98 30 1 7 4 1 1 0 04 / 1 4 / 1 1 MA T S , TO W E L S &S U P P L I E S 103.91 30 1 7 4 1 0 9 04 / 1 4 / 1 1 UN I F O R M S 63.52 30 1 7 4 7 2 9 04 / 1 4 / 1 1 UN I F O R M S 56.74924.96 20 2 8 6 8 2 05 / 1 1 / 1 1 06 6 4 1 PR U D E N T I A L OV E R A L L SU P P L Y 30 1 7 6 2 6 9 04 / 2 1 / 1 1 UN I F O R M S 348.24 30 1 7 6 2 6 8 04 / 2 1 / 1 1 MA T S , TO W E L S &S U P P L I E S 184.57 30 1 7 6 2 7 0 04 / 2 1 / 1 1 MA T S , TO W E L S &S U P P L I E S 165.98 30 1 7 5 6 3 9 04 / 1 9 / 1 1 MA T S , TO W E L S &S U P P L I E S 103.91 30 1 7 5 6 3 8 04 / 1 9 / 1 1 UN I F O R M S 98.20 30 1 7 6 2 7 1 04 / 2 1 / 1 1 UN I F O R M S 56.74957.64 20 2 8 7 4 8 05 / 1 8 / 1 1 06 6 4 1 PR U D E N T I A L OV E R A L L SU P P L Y 30 1 7 7 8 0 6 04 / 2 8 / 1 1 UN I F O R M S 350.24 30 1 7 7 8 0 5 04 / 2 8 / 1 1 MA T S , TO W E L S &S U P P L I E S 184.57 30 1 7 7 8 0 7 04 / 2 8 / 1 1 MA T S , TO W E L S &S U P P L I E S 165.98 30 1 7 7 1 7 9 04 / 2 6 / 1 1 UN I F O R M S 58.96 30 1 7 7 8 0 8 04 / 2 8 / 1 1 UN I F O R M S 56.74816.49 20 2 8 8 5 7 05 / 2 5 / 1 1 06 6 4 1 PR U D E N T I A L OV E R A L L SU P P L Y 30 1 7 9 3 5 0 05 / 0 5 / 1 1 UN I F O R M S 346.94 30 1 7 9 3 4 9 05 / 0 5 / 1 1 MA T S , TO W E L S &S U P P L I E S 187.29 30 1 7 9 3 5 1 05 / 0 5 / 1 1 MA T S , TO W E L S &S U P P L I E S 168.70 Pa g e 12 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 51 4 1 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r V e n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 30 1 7 8 7 1 6 05 / 0 3 / 1 1 MA T S , TO W E L S &S U P P L I E S 103.91 30 1 7 8 7 1 5 05 / 0 3 / 1 1 UN I F O R M S 67.84 30 1 7 9 3 5 2 05 / 0 5 / 1 1 UN I F O R M S 58.19932.87 20 2 8 5 7 2 05 / 0 4 / 1 1 00 0 7 8 PU B L I C EM P L O Y E E S RE T I R E M E N T Be n 2 4 1 3 5 2 7 04 ! 2 8 / 1 1 PE R S CO N T R I B U T I O N 141,398.36141,398.36 20 2 8 7 4 9 05 / 1 8 / 1 1 00 0 7 8 PU B L I C EM P L O Y E E S RE T I R E M E N T Be n 2 4 1 3 6 9 5 05 / 1 2 / 1 1 PE R S CO N T R I B U T I O N 140,643.76140,643.76 20 2 8 5 7 3 05 / 0 4 / 1 1 01 4 0 9 PU M P CH E C K 41 9 2 03 / 3 1 / 1 1 PU M P TE S T I N G 2,715.002,715.00 20 2 8 7 9 2 05 / 2 5 / 1 1 12 9 1 7 RA L P H CI R I L L O Re f 0 0 2 4 1 4 0 5 2 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 7 5 0 1 4 249.75249.75 20 2 8 7 9 3 05 / 2 5 / 1 1 12 9 4 4 RA N C H O BU E N A VI S T A RE A L ES T A T E Re f 0 0 2 4 1 4 0 8 2 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 4 6 3 3 39.8939.89 20 2 8 6 8 3 05 / 1 1 / 1 1 00 0 2 1 RC P BL O C K & BR I C K IN C 43 4 7 2 3 7 04 / 1 6 / 1 1 CO N C R E T E 1,772.631,772.63 20 2 8 7 5 0 05 / 1 8 / 1 1 01 7 2 2 RD O EQ U I P M E N T CO W0 9 8 9 4 04 / 2 3 / 1 1 EQ U I P M E N T RE P A I R S 1,201.181,201.18 20 2 8 7 9 4 05 / 2 5 / 1 1 12 9 4 2 RE A L ES T A T E RE S U L T S Re f 0 0 2 4 1 4 0 8 0 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 5 3 1 49.6349.63 20 2 8 7 5 1 05 / 1 8 / 1 1 01 8 9 0 RE C O N 43 1 5 3 04 / 2 6 / 1 1 P1 2 5 3 -PR E P A R A T I O N OF TH E SU B A R E A PL A N 790.53790.53 20 2 8 6 8 4 05 / 1 1 / 1 1 03 7 4 1 RI V A S , JU A N 00 2 8 8 4 05 / 0 6 / 1 1 SA F E T Y BO O T S 128.39128.39 20 2 8 8 5 8 05 / 2 5 / 1 1 04 5 4 2 RO B A K , MA R K 70 1 4 0 3 1 1 03 / 3 1 / 1 1 MI L E A G E RE I M B U R S E M E N T 8721 70 1 4 0 4 1 1 04 / 3 0 / 1 1 MI L E A G E RE I M B U R S E M E N T 3.0690.27 20 2 8 6 2 8 05 / 1 1 / 1 1 12 8 8 1 RO B E R T TA N Re f 0 0 2 4 1 3 7 4 7 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 0 4 6 33.0833.08 20 2 8 7 9 5 05 / 2 5 / 1 1 12 9 4 5 RO S A L I N D A SA N T O S Re f 0 0 2 4 1 4 0 8 3 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 4 8 0 1 10.4910.49 20 2 8 7 5 2 05 / 1 8 / 1 1 02 6 2 0 RO T O R K CO N T R O L S IN C RS I 3 8 2 0 4 04 ! 2 7 / 1 1 RO T O R K SE R V I C E 540.00540.00 20 2 8 7 9 6 05 / 2 5 / 1 1 12 9 4 9 RO Y RE E D Re f 0 0 2 4 1 4 0 8 7 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 5 9 0 54.0654.06 20 2 8 5 7 4 05 / 0 4 / 1 1 00 3 6 2 RY A N HE R C O PR O D U C T S 70 8 7 9 7 7 04 / 1 2 / 1 1 CH E C K VA L V E S 1,251.36 70 8 9 2 9 2 04 / 1 3 / 1 1 CP V C FI T T I N G S 18.811,270.17 20 2 8 8 5 9 05 / 2 5 / 1 1 02 3 9 0 SA F E HE A R I N G AM E R I C A IN C 14 5 6 5 05 / 0 5 / 1 1 HE A R I N G CO N S E R V A T I O N 1,065.001,065.00 20 2 8 6 8 5 05 / 1 1 / 1 1 03 6 8 7 SA F E T Y -K L E E N SY S T E M S IN C 53 5 5 8 3 0 8 04 / 0 8 / 1 1 SO L V E N T TA N K SE R V I C E 199.92199.92 20 2 8 6 2 9 05 / 1 1 / 1 1 12 8 6 0 SA L V A D O R CA S T R O Re f 0 0 2 4 1 3 7 2 5 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 8 8 5 9 5 51.3051.30 20 2 8 7 5 3 05 / 1 8 / 1 1 11 5 9 6 SA N DI E G O CO N S T R U C T I O N WE L D I N G 79 2 5 03 / 2 2 / 1 1 WE L D I N G 1,365.00 79 2 4 03 / 2 2 / 1 1 WE L D I N G 510.00 79 0 9 03 / 0 8 / 1 1 WE L D I N G 340.00 79 4 2 04 / 0 6 / 1 1 WE L D I N G 170.00 79 2 8 03 / 2 4 / 1 1 WE L D I N G 170.002,555.00 Pa g e 13 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total 20 2 8 6 8 6 05 / 1 1 / 1 1 00 0 0 3 SA N DI E G O CO U N T Y WA T E R 00 0 0 0 0 0 3 2 1 20 2 8 8 6 0 05 / 2 5 / 1 1 00 2 4 7 SA N DI E G O DA I L Y TR A N S C R I P T 24 5 5 0 0 24 4 3 9 0 20 2 8 5 7 5 05 / 0 4 / 1 1 00 1 2 1 SA N DI E G O GA S &E L E C T R I C 28 6 8 28 7 6 28 6 6 20 2 8 6 8 7 05 / 1 1 / 1 1 00 1 2 1 SA N DI E G O GA S &E L E C T R I C 00 2 8 7 3 00 2 8 7 4 00 2 8 7 5 20 2 8 7 5 4 05 / 1 8 / 1 1 00 1 2 1 SA N DI E G O GA S &E L E C T R I C 00 2 8 9 2 00 2 8 9 1 20 2 8 8 6 1 05 / 2 5 / 1 1 00 1 2 1 SA N DI E G O GA S &E L E C T R I C 00 2 9 0 6 20 2 8 6 8 8 05 / 1 1 / 1 1 03 2 7 3 SA N DI E G O RE A D E R 12 0 5 5 4 20 2 8 6 3 0 05 / 1 1 / 1 1 12 8 7 8 SA N DI E G O RE A L T Y IN C Re f 0 0 2 4 1 3 7 4 4 20 2 8 6 3 1 05 / 1 1 / 1 1 12 9 0 1 SA N DI E G O RE A L T Y IN C Re f 0 0 2 4 1 3 7 6 7 20 2 8 7 9 7 05 / 2 5 / 1 1 12 9 4 6 SA N DI E G O RE A L T Y IN C Re f 0 0 2 4 1 4 0 8 4 20 2 8 7 9 8 05 / 2 5 / 1 1 12 9 4 8 SA N DI E G O RE A L T Y IN C Re f 0 0 2 4 1 4 0 8 6 20 2 8 6 8 9 05 / 1 1 / 1 1 00 2 7 8 SA N -L O AE R I A L SU R V E Y S 23 3 2 6 20 2 8 8 6 2 05 / 2 5 / 1 1 05 3 2 1 SC H I F F AS S O C I A T E S 00 2 9 0 9 8 8 H 20 2 8 8 6 3 05 / 2 5 / 1 1 12 3 3 3 SC H I N D L E R EL E V A T O R CO R P O R A T I O N 81 0 2 8 6 7 6 8 4 20 2 8 6 3 2 05 / 1 1 / 1 1 12 8 7 1 SC O T T NI X O N Re f 0 0 2 4 1 3 7 3 7 20 2 8 7 9 9 05 / 2 5 / 1 1 12 8 2 7 SD CO A S T L I N E Re f 0 0 2 4 1 4 0 6 7 20 2 8 8 0 0 05 / 2 5 / 1 1 12 9 3 5 SD RE O SO L D Re f 0 0 2 4 1 4 0 7 3 20 2 8 5 7 6 05 / 0 4 / 1 1 01 6 5 1 SH A R P RE E S - ST E A L Y 23 5 20 2 8 5 7 7 05 / 0 4 ! 1 1 05 6 2 7 SI G N A DI G I T A L SO L U T I O N S AR S 5 3 5 0 0 20 2 8 7 5 5 05 / 1 8 / 1 1 05 6 2 7 SI G N A DI G I T A L SO L U T I O N S IN C AR S 5 3 2 0 6 20 2 8 5 7 8 05 / 0 4 / 1 1 12 2 8 1 SI R SP E E D Y PR I N T I N G 45 8 5 1 04 / 2 2 / 1 1 NA T I O N A L GE O G R A P H I C MA G A Z I N E S 175.00175.00 05 / 0 5 / 1 1 AD V E R T I S E M E N T 127.20 04 / 2 9 / 1 1 BI D AD V E R T I S E M E N T 99.30226.50 04 / 2 9 / 1 1 UT I L I T Y EX P E N S E 18,465.96 04 / 2 0 / 1 1 UT I L I T Y EX P E N S E 12,100.25 04 / 2 0 / 1 1 UT I L I T Y EX P E N S E 1,421.2631,987.47 04 / 2 7 / 1 1 UT I L I T Y EX P E N S E S 42,870.48 04 / 2 6 / 1 1 UT I L I T Y EX P E N S E S 15,080.02 04 / 2 5 / 1 1 UT I L I T Y EX P E N S E S 576.2658,526.76 05 / 0 5 / 1 1 UT I L I T Y EX P E N S E S 50,46025 04 / 2 6 / 1 1 UT I L I T Y EX P E N S E S 26,409.2676,869.51 04 / 2 5 / 1 1 UT I L I T Y EX P E N S E S 11,577.07 1 1 , 5 7 7 . 0 7 04 / 2 1 / 1 1 JO B PO S T I N G 81.8081.80 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 8 4 6 4 20.5920.59 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 2 3 3 6.346.34 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 4 8 8 6 43.0343.03 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 5 5 6 1 29.6529.65 04 / 2 0 / 1 1 DI G I T A L MA P P I N G 330.00330.00 04 ! 2 3 / 1 1 CA T H O D I C PR O T E C T I O N 33,408.25 3 3 , 4 0 8 . 2 5 04 / 0 1 / 1 1 EL E V A T O R MA I N T E N A N C E 430.00430.00 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 2 1 1 1 97.7397.73 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 2 3 9 6 31.2531.25 05 ! 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 9 9 2 8 46.0546.05 04 / 1 6 / 1 1 HE A L T H EX A M 50.0050.00 04 / 0 5 / 1 1 CO P I E R MA I N T E N A N C E 568.50568.50 03 / 3 1 / 1 1 90 7 5 CA N O N CO P I E R 31,905.9531,905.95 04 / 1 1 / 1 1 BU S I N E S S CA R D S 38.9938.99 Pa g e 14 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S SI 4 1 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r V e n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 20 2 8 6 3 3 05 / 1 1 / 1 1 12 8 9 5 SK A N S K A Re f 0 0 2 4 1 3 7 6 1 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 9 3 4 498.89498.89 20 2 8 8 6 4 05 / 2 5 / 1 1 03 1 0 3 SO U T H C O A S T HE A T I N G & C4 5 8 5 6 04 / 1 2 / 1 1 AC MA I N T E N A N C E 1,068.001,068.00 20 2 8 5 7 9 05 / 0 4 / 1 1 03 7 6 0 SP A N G K Y ' S PO R T A B L E 87 5 9 5 4 04 / 0 8 / 1 1 TO I L E T RE N T A L SD.06 87 5 9 5 5 04 / 0 8 / 1 1 TO I L E T RE N T A L 80.06 87 5 9 5 6 04 / 0 8 / 1 1 TO I L E T RE N T A L 80.06240.18 20 2 8 7 5 6 05 / 1 8 / 1 1 03 7 6 0 SP A N K Y ' S PO R T A B L E SE R V I C E S IN C 87 6 1 4 0 04 / 1 1 / 1 1 TO I L E T RE N T A L 80.06 87 6 9 0 7 04 / 2 0 / 1 1 TO I L E T RE N T A L 80.06160.12 20 2 5 8 6 5 05 / 2 5 / 1 1 03 7 6 0 SP A N K Y ' S PO R T A B L E SE R V I C E S IN C 87 7 5 0 5 04 / 2 9 / 1 1 TO I L E T RE N T A L 98.2598.25 20 2 8 8 6 6 05 / 2 5 / 1 1 09 7 1 1 SP A T I A L WA V E IN C 60 7 4 04 / 2 3 / 1 1 SO F T W A R E DE V E L O P M E N T 5,620.005,620.00 20 2 8 8 6 7 05 / 2 5 / 1 1 10 3 4 3 SP E C I A L T Y DO O R S AN D AU T O M A T I O N 35 9 6 8 S D 04 / 2 6 / 1 1 GA T E MA I N T E N A N C E 721.39721.39 20 2 8 7 5 7 05 / 1 8 / 1 1 01 7 1 7 SP R I N G VA L L E Y CH A M B E R OF 10 4 4 0 5 1 1 05 / 1 1 / 1 1 ME M B E R S H I P RE N E W A L 550.00550.00 20 2 8 8 6 8 05 / 2 5 / 1 1 06 5 2 4 ST A N L E Y AC C E S S TE C H LL C 90 1 3 7 1 0 2 2 04 / 3 0 / 1 1 DO O R MA I N T E N A N C E 62.0162.01 20 2 8 6 9 0 05 / 1 1 / 1 1 00 2 1 4 ST A R NE W S , TH E 02 5 6 3 3 3 0 0 0 1 04 / 1 5 / 1 1 JO B PO S T I N G 80.5080.50 20 2 8 6 9 1 05 / 1 1 / 1 1 06 2 8 1 ST A T E DI S B U R S E M E N T UN I T Be n 2 4 1 3 7 1 7 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N 415.38415.38 20 2 8 6 9 2 05 / 1 1 / 1 1 06 2 9 9 ST A T E DI S B U R S E M E N T UN I T Be n 2 4 1 3 7 0 7 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N 237.69237.69 20 2 8 6 9 3 05 / 1 1 / 1 1 06 3 0 3 ST A T E DI S B U R S E M E N T UN I T Be n 2 4 1 3 7 1 3 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N 802.15802.15 20 2 8 8 6 9 05 / 2 5 / 1 1 06 2 8 1 ST A T E DI S B U R S E M E N T UN I T Be n 2 4 1 4 1 3 6 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N 415.38415.38 20 2 8 8 7 0 05 / 2 5 / 1 1 06 2 9 9 ST A T E DI S B U R S E M E N T UN I T Be n 2 4 1 4 1 2 4 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N 237.69237.69 20 2 8 8 7 1 05 / 2 5 / 1 1 06 3 0 3 ST A T E DI S B U R S E M E N T UN I T Be n 2 4 1 4 1 3 2 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N 802.15802.15 20 2 8 6 9 4 05 / 1 1 / 1 1 02 2 6 1 ST A T E ST R E E T BA N K &T R U S T CO Be n 2 4 1 3 6 9 7 05 / 1 2 / 1 1 DE F E R R E D CO M P PL A N 6,289.316,289.31 20 2 8 8 7 2 05 / 2 5 / 1 1 02 2 6 1 ST A T E ST R E E T BA N K &T R U S T CO Be n 2 4 1 4 1 1 6 05 / 2 6 / 1 1 DE F E R R E D CO M P PL A N 6,289.306,289.30 20 2 8 5 8 0 05 / 0 4 / 1 1 11 7 4 9 ST E V E N V MC C U E 28 7 1 04 / 2 2 / 1 1 LE G A L SE R V I C E S 16,883.04 1 6 , 8 8 3 . 0 4 20 2 8 5 8 1 05 / 0 4 / 1 1 02 6 5 6 ST E V E N S , GE O F F R E Y 14 8 2 0 4 1 1 04 / 0 2 / 1 1 BU S I N E S S ME E T I N G 67.9667.96 20 2 8 6 9 5 05 / 1 1 / 1 1 12 8 0 9 ST U T Z AR T I A N O SH I N O F F 83 4 9 9 04 / 2 0 / 1 1 LE G A L SE R V I C E S 25,152.09 83 2 7 3 03 / 2 9 / 1 1 LE G A L SE R V I C E S 20,694.47 83 2 7 2 03 ! 2 8 1 1 1 LE G A L SE R V I C E S 20,268.6266,115.18 20 2 8 5 8 2 OS / D 4 / 1 1 06 8 4 1 SU P E R I O R EN V I R O N M E N T 11 0 4 0 2 0 04 / 1 3 / 1 1 CL E A N I N G SE R V I C E S 725.00725.00 Pa g e 15 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 51 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 20 2 8 8 7 3 05 ! 2 5 / 1 1 07 3 6 2 SU S A N MA R C U S 00 2 9 0 5 05 / 2 3 / 1 1 WE L L N E S S PR O G R A M 675.00675.00 20 2 8 8 0 1 05 / 2 5 / 1 1 12 9 3 1 SU Z E T T E PR A D O Re f 0 0 2 4 1 4 0 6 8 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 6 2 8 7 1 26.9926.99 20 2 8 6 9 6 05 / 1 1 / 1 1 02 1 8 8 TA L L E Y CO M M U N I C A T I O N S 10 0 6 0 9 4 7 04 / 2 1 / 1 1 AN T E N N A CA B L E S 676.37676.37 20 2 8 7 5 8 05 / 1 8 / 1 1 02 1 8 8 TA L L E Y CO M M U N I C A T I O N S 10 0 6 1 5 1 2 04 ! 2 7 / 1 1 AN T E N N A CA B L E S 40,947.75 4 0 , 9 4 7 . 7 5 20 2 8 8 0 2 05 / 2 5 / 1 1 12 9 2 7 TA M A R A LE E Re f 0 0 2 4 1 4 0 6 3 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 5 8 8 1 4 118.71118.71 20 2 8 8 7 4 05 / 2 5 / 1 1 02 7 9 9 TA R U L L I TI R E IN C -S A N DI E G O 20 0 4 6 9 3 4 04 / 2 7 / 1 1 TI R E SE R V I C E 640.02 20 0 4 6 5 5 6 03 / 2 1 / 1 1 TI R E SE R V I C E 512.49 20 0 4 6 8 9 1 04 ! 2 1 / 1 1 TI R E SE R V I C E 242.86 20 0 4 6 6 2 0 03 / 2 4 / 1 1 TI R E SE R V I C E 40.44 20 0 4 6 9 2 6 D4 / 2 6 / 1 1 TI R E SE R V I C E 38.16 20 0 4 6 5 5 7 03 / 2 1 / 1 1 TI R E SE R V I C E 36.53 20 0 4 6 8 7 8 04 / 2 0 / 1 1 TI R E SE R V I C E 27.98 20 0 4 6 9 5 9 05 / 0 2 / 1 1 TI R E SE R V I C E 24.25 20 0 4 6 7 5 2 04 / 0 6 / 1 1 TI R E SE R V I C E 21.53 20 0 4 6 7 5 8 04 / 1 2 / 1 1 TI R E SE R V I C E 21.531,605.79 20 2 8 5 8 3 05 / 0 4 / 1 1 11 7 5 4 TE C H N O L O G Y AS S O C I A T E S K3 0 8 0 0 1 4 0 03 / 2 5 / 1 1 CO N S U L T I N G SE R V I C E S 6,342.23 K3 0 8 0 0 1 3 6 02 / 0 3 / 1 1 CO N S U L T I N G SE R V I C E S 2,837.499,179.72 20 2 8 5 8 4 05 / 0 4 / 1 1 08 1 5 9 TO R R E S , LE O N E L 28 7 9 05 / 0 2 / 1 1 TR A V E L EX P E N S E S 126.00126.00 20 2 8 7 5 9 05 / 1 8 / 1 1 11 4 5 9 TR A N CO N S U L T I N G EN G I N E E R S 70 0 4 04 / 2 2 / 1 1 SE W E R IN S P E C T I O N 57,373.1057,373.10 20 2 8 7 6 0 05 / 1 8 / 1 1 12 0 8 4 TR I A C T I V E IN C SI T R I 0 8 8 6 04 / 0 9 / 1 1 SO F T W A R E SU P P O R T 156.60156.60 20 2 8 6 3 4 05 / 1 1 / 1 1 12 8 9 3 TR I A D PR O P R E R T I E S Re f 0 0 2 4 1 3 7 5 9 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 7 0 0 40.0440.04 20 2 8 6 3 5 05 / 1 1 / 1 1 12 8 9 4 TR I L L I O N A I R E A S S E T S Re f 0 0 2 4 1 3 7 6 0 05 / 1 0 / 1 1 UB R e f u n d C s t #0 0 0 0 1 7 3 8 6 4 21.0621.06 20 2 8 8 7 5 05 / 2 5 / 1 1 00 4 2 7 UN D E R G R O U N D SE R V I C E AL E R T OF 20 1 1 0 4 0 4 5 5 05 / 0 1 / 1 1 UN D E R G R O U N D AL E R T S 300.00300.00 20 2 8 5 8 5 05 / 0 4 / 1 1 03 5 6 3 UN D E R G R O U N D UT I L I T I E S 47 2 0 3 04 / 1 4 / 1 1 WA T E R ME T E R BO X CL E A N 2,632.50 2 , 6 3 2 . 5 0 20 2 8 6 9 7 05 / 1 1 / 1 1 08 2 6 2 UN I T E D RE N T A L S NO R T H W E S T IN C 93 0 0 8 9 5 5 0 0 1 04 / 1 8 / 1 1 CO N C R E T E 179.44 93 0 1 1 6 5 0 0 0 1 04 / 1 8 / 1 1 CO N C R E T E 119.63299.07 20 2 8 8 7 6 05 / 2 5 / 1 1 08 2 6 2 UN I T E D RE N T A L S NO R T H W E S T IN C 93 2 9 6 2 5 7 0 0 1 05 / 0 5 / 1 1 CO N C R E T E 140.29140.29 20 2 8 6 9 8 05 / 1 1 / 1 1 05 4 1 7 UN I T E D ST A T E S DE P A R T M E N T Be n 2 4 1 3 7 1 5 05 / 1 2 / 1 1 PA Y R O L L DE D U C T I O N 100.00100.00 20 2 8 8 7 7 05 / 2 5 / 1 1 05 4 1 7 UN I T E D ST A T E S DE P A R T M E N T Be n 2 4 1 4 1 3 4 05 / 2 6 / 1 1 PA Y R O L L DE D U C T I O N 100.00100.00 20 2 8 7 6 1 05 / 1 8 / 1 1 00 3 5 0 UN I T E D ST A T E S PO S T A L SE R V I C E 10 4 3 3 9 5 1 0 5 1 1 05 / 1 8 / 1 1 RE I M B U R S E PO S T A G E MA C H I N E 2,100.00 2 , 1 0 0 . 0 0 Pa g e 16 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 5/ 4 / 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t PaidCheck Total 20 2 8 8 7 8 05 / 2 5 / 1 1 07 6 6 2 UN I T E D H E A L T H C A R E SP E C I A L T Y 11 1 3 5 0 0 0 0 9 6 5 06 / 0 1 / 1 1 BA S I C LI F E /A D &D & SU P P LI F E IN S 5,811.78 5 , 8 1 1 . 7 8 20 2 8 8 7 9 05 / 2 5 / 1 1 03 2 1 2 UN U M LI F E IN S U R A N C E Be n 2 4 1 4 1 1 2 05 / 2 6 / 1 1 CO N T R I B U T I O N TO LT D 5,789.425,789.42 20 2 8 7 6 2 05 / 1 8 / 1 1 07 6 7 4 US BA N K CO R P O R A T E PA Y M E N T 00 2 8 9 6 04 / 2 2 / 1 1 DI S T R I C T EX P E N S E S 772.68 00 2 8 9 7 04 / 2 2 / 1 1 DI S T R I C T EX P E N S E S 172.88945.56 20 2 8 8 8 0 05 / 2 5 / 1 1 07 6 7 4 US BA N K CO R P O R A T E PA Y M E N T 00 2 9 0 3 04 / 2 2 / 1 1 DI S T R I C T EX P E N S E S 5,029.96 00 2 9 0 2 04 / 2 2 / 1 1 DI S T R I C T EX P E N S E S 255.055,285.01 20 2 8 8 8 1 05 / 2 5 / 1 1 04 3 4 5 US CO N C R E T E PR E C A S T GR O U P 01 4 7 5 3 9 1 N 04 / 2 9 / 1 1 IN V E N T O R Y 8,337.358,337.35 20 2 8 6 9 9 05 / 1 1 / 1 1 11 6 0 6 US A BL U E BO O K 34 7 6 9 8 03 / 0 8 / 1 1 LE V E L TR A N S D U C E R S 1,089.641,089.64 20 2 8 6 3 6 05 / 1 1 / 1 1 12 8 9 1 US A DI S C O U N T E R S LI M I T E D Re f 0 0 2 4 1 3 7 5 7 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 7 3 1 6 9 317.13317.13 20 2 8 8 8 2 05 / 2 5 / 1 1 08 0 2 8 VA L L E Y CO N S T R U C T I O N MA N A G E M E N - SD 1 0 0 1 1 4 04 / 3 0 / 1 1 IN S P E C T I O N SE R V I C E S 2,900.002,900.00 20 2 8 7 0 0 05 / 1 1 / 1 1 01 0 9 5 VA N T A G E P O I N T TR A N S F E R AG E N T S Be n 2 4 1 3 7 0 5 05 / 1 2 / 1 1 DE F E R R E D CO M P PL A N 7,435.637,435.63 20 2 8 7 0 1 05 / 1 1 ! 1 1 06 4 1 4 VA N T A G E P O I N T TR A N S F E R AG E N T S Be n 2 4 1 3 7 0 3 05 / 1 2 / 1 1 40 1 A PL A N 2,805.58 2 , 8 0 5 . 5 8 20 2 8 8 8 3 05 / 2 5 / 1 1 01 0 9 5 VA N T A G E P O I N T TR A N S F E R AG E N T S Be n 2 4 1 4 1 2 2 05 / 2 6 / 1 1 DE F E R R E D CO M P PL A N 7,449.74 7 , 4 4 9 . 7 4 20 2 8 8 8 4 05 / 2 5 / 1 1 06 4 1 4 VA N T A G E P O I N T TR A N S F E R AG E N T S Be n 2 4 1 4 1 2 6 05 / 2 6 / 1 1 40 1 A PL A N 2,025.58 2 , 0 2 5 . 5 8 20 2 8 7 0 2 05 / 1 1 / 1 1 03 3 2 9 VE R I Z O N WI R E L E S S 09 7 0 6 7 9 1 5 2 04 / 2 1 / 1 1 WI R E L E S S SE R V I C E S 9,369.169,369.16 20 2 8 8 0 3 05 / 2 5 / 1 1 12 9 1 8 VE R O N I C A JA C K S O N Re f 0 0 2 4 1 4 0 5 4 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 8 5 8 9 2 45.9545.95 20 2 8 5 8 6 05 / 0 4 / 1 1 03 5 8 8 VW R IN T E R N A T I O N A L IN C 45 3 1 0 7 5 0 04 / 1 2 / 1 1 LA B O R A T O R Y SU P P L I E S 139.79139.79 20 2 8 7 0 3 05 / 1 1 / 1 1 03 5 8 8 VW R IN T E R N A T I O N A L IN C 45 3 7 0 3 0 1 04 / 1 8 / 1 1 LA B O R A T O R Y SU P P L I E S 245.60245.60 20 2 8 8 8 5 05 ! 2 5 / 1 1 07 5 9 5 WA L T E R S WH O L E S A L E EL E C T R I C CO 85 0 5 1 2 6 0 0 05 / 0 2 / 1 1 EL E C T R I C A L MA T E R I A L 1,079.89 85 0 5 1 2 6 0 1 05 / 0 2 / 1 1 EL E C T R I C A L MA T E R I A L 190.321,270.21 20 2 8 7 6 3 05 / 1 8 / 1 1 03 7 8 1 WA T T O N , MA R K 00 2 8 9 9 05 / 0 2 / 1 1 TR A V E L EX P E N S E S 110.92110.92 20 2 8 7 0 4 05 / 1 1 / 1 1 00 1 2 5 WE S T E R N PU M P IN C 01 0 0 4 0 2 1 N 04 / 1 4 / 1 1 AP C D TE S T I N G 400.00400.00 20 2 8 7 0 5 05 / 1 1 / 1 1 03 6 9 2 WE S T I N EN G I N E E R I N G IN C 39 8 04 / 1 8 / 1 1 AS S E T MA N A G E CO N S U L T I N G 6,240.006,240.00 20 2 8 5 8 7 05 / 0 4 / 1 1 02 2 3 0 WI L L I A M S O N , KE L L I 14 3 7 0 4 1 1 05 / 0 2 / 1 1 TR A V E L EX P E N S E S 140.79140.79 20 2 8 6 3 7 05 / 1 1 / 1 1 12 8 5 9 YI S S E L SI L V A Re f 0 0 2 4 1 3 7 2 4 05 / 1 0 / 1 1 UB Re f u n d Cs t #0 0 0 0 0 8 0 2 9 6 7.287.28 20 2 8 8 0 4 05 / 2 5 / 1 1 12 9 2 5 YU R I D I A N A AG U I L A R Re f 0 0 2 4 1 4 0 6 1 05 / 2 4 / 1 1 UB Re f u n d Cs t #0 0 0 0 1 4 5 0 2 5 38.1838.18 Pa g e 17 of 18 OT A Y WA T E R DI S T R I C T CH E C K RE G I S T E R FO R CH E C K S 20 2 8 5 3 2 TH R O U G H 20 2 8 8 8 5 RU N DA T E S 51 4 1 2 0 1 1 TO 5/ 2 5 / 2 0 1 1 Ch e c k # Da t e Ve n d o r Ve n d o r na m e In v o i c e In v Da t e De s c r i p t i o n Am o u n t Paid Check Total GR A N D TO T A L Pa g e 18 of 18 1,766,957.09 1,766,957.09