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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94612CA
1221 OAK STALAMEDA COUNTY TREASURER
OAKLAND
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.04511700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$13,654,647.44Gross Claim
$13,654,647.44Net Claim / Payment Amount
YTD Amount: $35,451,796.42
12/2/2014 Page 1 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96120CA
PO BOX 217ALPINE COUNTY TREASURER
MARKLEEVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00004600
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$13,921.89Gross Claim
$13,921.89Net Claim / Payment Amount
YTD Amount: $36,145.64
12/2/2014 Page 2 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95642CA
810 COURT STAMADOR COUNTY TREASURER
JACKSON
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00068200
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$206,407.11Gross Claim
$206,407.11Net Claim / Payment Amount
YTD Amount: $535,898.34
12/2/2014 Page 3 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95965CA
25 COUNTY CENTER DRBUTTE COUNTY TREASURER
OROVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00486300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,471,785.59Gross Claim
$1,471,785.59Net Claim / Payment Amount
YTD Amount: $3,821,222.29
12/2/2014 Page 4 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95249CA
GOVERNMENT CENTERCALAVERAS COUNTY TREASURER
SAN ANDREAS
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00053700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$162,522.90Gross Claim
$162,522.90Net Claim / Payment Amount
YTD Amount: $421,961.00
12/2/2014 Page 5 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95932CA
546 JAY STCOLUSA COUNTY TREASURER
COLUSA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00060400
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$182,800.43Gross Claim
$182,800.43Net Claim / Payment Amount
YTD Amount: $474,607.91
12/2/2014 Page 6 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94553CA
625 COURT ST RM 102CONTRA COSTA COUNTY TREASURER
MARTINEZ
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.02507800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$7,589,849.69Gross Claim
$7,589,849.69Net Claim / Payment Amount
YTD Amount: $19,705,657.52
12/2/2014 Page 7 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95531CA
981 H ST STE 150DEL NORTE COUNTY TREASURER
CRESCENT CITY
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00040600
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$122,875.79Gross Claim
$122,875.79Net Claim / Payment Amount
YTD Amount: $319,024.53
12/2/2014 Page 8 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95667CA
360 FAIR LNEL DORADO COUNTY TREASURER
PLACERVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00311800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$943,661.83Gross Claim
$943,661.83Net Claim / Payment Amount
YTD Amount: $2,450,045.47
12/2/2014 Page 9 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1406FRESNO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.02153700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$6,518,167.03Gross Claim
$6,518,167.03Net Claim / Payment Amount
YTD Amount: $16,923,229.37
12/2/2014 Page 10 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95988CA
516 WEST SYCAMORE STREETGLENN COUNTY TREASURER
WILLOWS
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00058500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$177,050.09Gross Claim
$177,050.09Net Claim / Payment Amount
YTD Amount: $459,678.19
12/2/2014 Page 11 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95501CA
825 FIFTH ST RM 125HUMBOLDT COUNTY TREASURER
EUREKA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00316800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$958,794.31Gross Claim
$958,794.31Net Claim / Payment Amount
YTD Amount: $2,489,334.20
12/2/2014 Page 12 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92243 2863CA
940 WEST MAIN STIMPERIAL COUNTY TREASURER
EL CENTRO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00422200
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,277,787.12Gross Claim
$1,277,787.12Net Claim / Payment Amount
YTD Amount: $3,317,540.71
12/2/2014 Page 13 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93526CA
PO BOX OINYO COUNTY TREASURER
INDEPENDENCE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00061700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$186,734.88Gross Claim
$186,734.88Net Claim / Payment Amount
YTD Amount: $484,822.98
12/2/2014 Page 14 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1240CA
PO BOX 981240KERN COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.02627800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$7,953,029.35Gross Claim
$7,953,029.35Net Claim / Payment Amount
YTD Amount: $20,648,587.14
12/2/2014 Page 15 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1406CA
PO BOX 1406KINGS COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00248300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$751,479.26Gross Claim
$751,479.26Net Claim / Payment Amount
YTD Amount: $1,951,078.55
12/2/2014 Page 16 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95453CA
255 NORTH FORBES ST RM 215LAKE COUNTY TREASURER
LAKEPORT
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00094100
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$284,793.39Gross Claim
$284,793.39Net Claim / Payment Amount
YTD Amount: $739,413.98
12/2/2014 Page 17 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96130CA
COUNTY COURTHOUSE RM 103LASSEN COUNTY TREASURER
SUSANVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00043300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$131,047.33Gross Claim
$131,047.33Net Claim / Payment Amount
YTD Amount: $340,240.44
12/2/2014 Page 18 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859LOS ANGELES COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.24240300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$73,363,200.14Gross Claim
$73,363,200.14Net Claim / Payment Amount
YTD Amount: $190,474,140.66
12/2/2014 Page 19 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CAPO BOX 1859C/O BANK OF AMERICAMADERA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00242900
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$735,136.17Gross Claim
$735,136.17Net Claim / Payment Amount
YTD Amount: $1,908,646.70
12/2/2014 Page 20 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94913CACIVIC CENTERPO BOX 4220MARIN COUNTY TREASURER
SAN RAFAEL
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00776400
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$2,349,772.43Gross Claim
$2,349,772.43Net Claim / Payment Amount
YTD Amount: $6,100,754.65
12/2/2014 Page 21 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95338CA
PO BOX 36MARIPOSA COUNTY TREASURER
MARIPOSA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00032200
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$97,453.21Gross Claim
$97,453.21Net Claim / Payment Amount
YTD Amount: $253,019.45
12/2/2014 Page 22 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95482CA
501 LOW GAP RD 1060MENDOCINO COUNTY TREASURER
UKIAH
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00218000
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$659,776.39Gross Claim
$659,776.39Net Claim / Payment Amount
YTD Amount: $1,712,988.81
12/2/2014 Page 23 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1311CA
PO BOX 981311MERCED COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00450100
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,362,226.39Gross Claim
$1,362,226.39Net Claim / Payment Amount
YTD Amount: $3,536,771.85
12/2/2014 Page 24 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96101CA
204 COURT ST RM 101MODOC COUNTY TREASURER
ALTURAS
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00017600
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$53,266.35Gross Claim
$53,266.35Net Claim / Payment Amount
YTD Amount: $138,296.35
12/2/2014 Page 25 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93517CA
PO BOX 495MONO COUNTY TREASURER
BRIDGEPORT
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00041800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$126,507.58Gross Claim
$126,507.58Net Claim / Payment Amount
YTD Amount: $328,453.81
12/2/2014 Page 26 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1406CA
PO BOX 1406MONTEREY COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01010000
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$3,056,762.18Gross Claim
$3,056,762.18Net Claim / Payment Amount
YTD Amount: $7,936,324.31
12/2/2014 Page 27 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94559 3035CA
1195 THIRD ST RM 108NAPA COUNTY TREASURER
NAPA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00487100
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,474,206.79Gross Claim
$1,474,206.79Net Claim / Payment Amount
YTD Amount: $3,827,508.49
12/2/2014 Page 28 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95959CA
PO BOX 128NEVADA COUNTY TREASURER
NEVADA CITY
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00198100
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$599,549.10Gross Claim
$599,549.10Net Claim / Payment Amount
YTD Amount: $1,556,619.65
12/2/2014 Page 29 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1024CA
PO BOX 981024ORANGE COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.09895500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$29,948,703.09Gross Claim
$29,948,703.09Net Claim / Payment Amount
YTD Amount: $77,756,333.86
12/2/2014 Page 30 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95603CA
2976 Richardson Dr.PLACER COUNTY TREASURER
Auburn
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01265900
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$3,831,242.81Gross Claim
$3,831,242.81Net Claim / Payment Amount
YTD Amount: $9,947,121.72
12/2/2014 Page 31 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95971CA
PO BOX 176PLUMAS COUNTY TREASURER
QUINCY
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00035300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$106,835.35Gross Claim
$106,835.35Net Claim / Payment Amount
YTD Amount: $277,378.46
12/2/2014 Page 32 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 4035CAPO BOX 4035C/O UNION BANK OF CA ST GOVRIVERSIDE COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.05033900
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$15,235,084.28Gross Claim
$15,235,084.28Net Claim / Payment Amount
YTD Amount: $39,555,111.82
12/2/2014 Page 33 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0264CA
PO BOX 980264SACRAMENTO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.03420300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$10,351,528.39Gross Claim
$10,351,528.39Net Claim / Payment Amount
YTD Amount: $26,875,851.52
12/2/2014 Page 34 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95023CA440 FIFTH ST RM 107COURTHOUSESAN BENITO COUNTY TREASURER
HOLLISTER
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00095000
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$287,517.23Gross Claim
$287,517.23Net Claim / Payment Amount
YTD Amount: $746,485.95
12/2/2014 Page 35 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859SAN BERNARDINO CO TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.05291200
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$16,013,802.01Gross Claim
$16,013,802.01Net Claim / Payment Amount
YTD Amount: $41,576,910.08
12/2/2014 Page 36 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0304CA
PO BOX 980304SAN DIEGO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.08590500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$25,999,124.24Gross Claim
$25,999,124.24Net Claim / Payment Amount
YTD Amount: $67,501,974.23
12/2/2014 Page 37 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95814 2920CA
PO BOX 2920SAN FRANCISCO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.02858400
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$8,650,939.61Gross Claim
$8,650,939.61Net Claim / Payment Amount
YTD Amount: $22,460,583.57
12/2/2014 Page 38 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1355CA
PO BOX 981355SAN JOAQUIN COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01614500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$4,886,279.74Gross Claim
$4,886,279.74Net Claim / Payment Amount
YTD Amount: $12,686,332.28
12/2/2014 Page 39 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93406CA
PO BOX 1149SAN LUIS OBISPO COUNTY TREASURER
SAN LUIS OBISPO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00900500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$2,725,360.73Gross Claim
$2,725,360.73Net Claim / Payment Amount
YTD Amount: $7,075,901.03
12/2/2014 Page 40 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CAPO BOX 4035C/O UNION BANK ST GOVT DEPTSAN MATEO COUNTY TREASURER
Sacramento
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.02491700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$7,541,123.08Gross Claim
$7,541,123.08Net Claim / Payment Amount
YTD Amount: $19,579,147.80
12/2/2014 Page 41 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93102CA
PO BOX 579SANTA BARBARA COUNTY TREASURER
SANTA BARBARA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01084200
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$3,281,328.27Gross Claim
$3,281,328.27Net Claim / Payment Amount
YTD Amount: $8,519,369.12
12/2/2014 Page 42 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1406SANTA CLARA CO TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.06489500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$19,640,453.61Gross Claim
$19,640,453.61Net Claim / Payment Amount
YTD Amount: $50,992,848.12
12/2/2014 Page 43 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95061CA
PO BOX 1817SANTA CRUZ COUNTY TREASURER
SANTA CRUZ
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00547700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,657,612.52Gross Claim
$1,657,612.52Net Claim / Payment Amount
YTD Amount: $4,303,687.94
12/2/2014 Page 44 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859SHASTA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00473400
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,432,743.78Gross Claim
$1,432,743.78Net Claim / Payment Amount
YTD Amount: $3,719,857.35
12/2/2014 Page 45 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95936 0376CA
PO BOX 376SIERRA COUNTY TREASURER
DOWNIEVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00004500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$13,619.24Gross Claim
$13,619.24Net Claim / Payment Amount
YTD Amount: $35,359.86
12/2/2014 Page 46 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96097CA
311 FOURTH ST RM 104SISKIYOU COUNTY TREASURER
YREKA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00093300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$282,372.19Gross Claim
$282,372.19Net Claim / Payment Amount
YTD Amount: $733,127.78
12/2/2014 Page 47 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94533 6337CA
675 TEXAS ST STE 1900SOLANO COUNTY T TC
FAIRFIELD
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01081800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$3,274,064.68Gross Claim
$3,274,064.68Net Claim / Payment Amount
YTD Amount: $8,500,510.54
12/2/2014 Page 48 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1204CA
PO BOX 1204SONOMA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01322800
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$4,003,450.50Gross Claim
$4,003,450.50Net Claim / Payment Amount
YTD Amount: $10,394,227.52
12/2/2014 Page 49 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95353 3052CA
PO BOX 3052STANISLAUS COUNTY TREASURER
MODESTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.01286100
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$3,892,378.05Gross Claim
$3,892,378.05Net Claim / Payment Amount
YTD Amount: $10,105,848.21
12/2/2014 Page 50 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95992CA
PO BOX 546SUTTER COUNTY TREASURER
YUBA CITY
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00244900
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$741,189.17Gross Claim
$741,189.17Net Claim / Payment Amount
YTD Amount: $1,924,362.21
12/2/2014 Page 51 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96080CA
PO BOX 1150TEHAMA COUNTY TREASURER
RED BLUFF
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00134000
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$405,550.63Gross Claim
$405,550.63Net Claim / Payment Amount
YTD Amount: $1,052,938.09
12/2/2014 Page 52 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96093 1297CA
PO BOX 1297TRINITY CO TREASURER
WEAVERVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00015500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$46,910.71Gross Claim
$46,910.71Net Claim / Payment Amount
YTD Amount: $121,795.08
12/2/2014 Page 53 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93291CA221 SOUTH MOONEY BLCOUNTY CIVIC CENTER RM 103ETULARE COUNTY TREASURER
VISALIA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00985300
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$2,982,007.70Gross Claim
$2,982,007.70Net Claim / Payment Amount
YTD Amount: $7,742,237.97
12/2/2014 Page 54 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95370CA
2 SOUTH GREEN STTUOLUMNE COUNTY TREASURER
SONORA
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00106000
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$320,808.70Gross Claim
$320,808.70Net Claim / Payment Amount
YTD Amount: $832,921.17
12/2/2014 Page 55 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0307CAPO BOX 980307C/O WELLS FARGO BANKVENTURA COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.02142500
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$6,484,270.26Gross Claim
$6,484,270.26Net Claim / Payment Amount
YTD Amount: $16,835,222.60
12/2/2014 Page 56 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95695CA
PO BOX 1995YOLO COUNTY TREASURER
WOODLAND
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00622700
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$1,884,599.81Gross Claim
$1,884,599.81Net Claim / Payment Amount
YTD Amount: $4,893,018.96
12/2/2014 Page 57 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/26/2014CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95901 5273CA
915 8TH ST STE 103YUBA COUNTY TREASURER
MARYSVILLE
Financial_Activity
1400122A
Fiscal Year: 2014
Payment Calculations:
County Ratio 0.00087100
Half Cent Adjustment 0.00
Half Percent Sales Tax for Public Safety - Government Code 30053
10/16/2014 11/15/2014Collection Period:
Additional Description:
To
Total funds used for calculation 302,649,720.45
$263,607.91Gross Claim
$263,607.91Net Claim / Payment Amount
YTD Amount: $684,409.76
12/2/2014 Page 58 of 58
For assistance, please call: Rhodora B, Bravo at (916) 324-8361
