Post on 12-Jun-2018
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94612CA
1221 OAK STALAMEDA COUNTY TREASURER
OAKLAND
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
2,747,894.61
Protective Services Subaccount county percentages 4.06829023
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$2,747,894.61Gross Claim
$2,747,894.61Net Claim / Payment Amount
YTD Amount: $88,261,581.64
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
1
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96120CA
PO BOX 217ALPINE COUNTY TREASURER
MARKLEEVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
27,750.05
Protective Services Subaccount county percentages 0.04108438
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$27,750.05Gross Claim
$27,750.05Net Claim / Payment Amount
YTD Amount: $891,325.81
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
2
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95642CA
810 COURT STAMADOR COUNTY TREASURER
JACKSON
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
54,743.84
Protective Services Subaccount county percentages 0.08104885
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$54,743.84Gross Claim
$54,743.84Net Claim / Payment Amount
YTD Amount: $1,758,355.34
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
3
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95965CA
25 COUNTY CENTER DRBUTTE COUNTY TREASURER
OROVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
586,319.38
Protective Services Subaccount county percentages 0.86805257
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$586,319.38Gross Claim
$586,319.38Net Claim / Payment Amount
YTD Amount: $18,832,405.96
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
4
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95249CA
GOVERNMENT CENTERCALAVERAS COUNTY TREASURER
SAN ANDREAS
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
86,374.16
Protective Services Subaccount county percentages 0.12787781
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$86,374.16Gross Claim
$86,374.16Net Claim / Payment Amount
YTD Amount: $2,774,309.98
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
5
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95932CA
546 JAY STCOLUSA COUNTY TREASURER
COLUSA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
51,924.78
Protective Services Subaccount county percentages 0.07687515
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$51,924.78Gross Claim
$51,924.78Net Claim / Payment Amount
YTD Amount: $1,667,806.92
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
6
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94553CA
625 COURT ST RM 102CONTRA COSTA COUNTY TREASURER
MARTINEZ
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
1,533,567.19
Protective Services Subaccount county percentages 2.27046409
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$1,533,567.19Gross Claim
$1,533,567.19Net Claim / Payment Amount
YTD Amount: $49,257,732.53
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
7
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95531CA
981 H ST STE 150DEL NORTE COUNTY TREASURER
CRESCENT CITY
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
137,751.32
Protective Services Subaccount county percentages 0.20394228
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$137,751.32Gross Claim
$137,751.32Net Claim / Payment Amount
YTD Amount: $4,424,529.13
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
8
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95667CA
360 FAIR LNEL DORADO COUNTY TREASURER
PLACERVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
251,903.35
Protective Services Subaccount county percentages 0.37294587
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$251,903.35Gross Claim
$251,903.35Net Claim / Payment Amount
YTD Amount: $8,091,062.95
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
9
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798CA
PO BOX 980938FRESNO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
1,603,436.61
Protective Services Subaccount county percentages 2.37390672
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$1,603,436.61Gross Claim
$1,603,436.61Net Claim / Payment Amount
YTD Amount: $51,501,920.93
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
10
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95988CA
516 WEST SYCAMORE STREETGLENN COUNTY TREASURER
WILLOWS
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
99,004.91
Protective Services Subaccount county percentages 0.14657790
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$99,004.91Gross Claim
$99,004.91Net Claim / Payment Amount
YTD Amount: $3,180,008.46
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
11
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95501CA
825 FIFTH ST RM 125HUMBOLDT COUNTY TREASURER
EUREKA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
385,785.71
Protective Services Subaccount county percentages 0.57116024
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$385,785.71Gross Claim
$385,785.71Net Claim / Payment Amount
YTD Amount: $12,391,324.95
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
12
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92243 2863CA
940 WEST MAIN STIMPERIAL COUNTY TREASURER
EL CENTRO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
298,369.59
Protective Services Subaccount county percentages 0.44173952
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$298,369.59Gross Claim
$298,369.59Net Claim / Payment Amount
YTD Amount: $9,583,541.71
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
13
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93526CA
PO BOX OINYO COUNTY TREASURER
INDEPENDENCE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
50,792.63
Protective Services Subaccount county percentages 0.07519904
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$50,792.63Gross Claim
$50,792.63Net Claim / Payment Amount
YTD Amount: $1,631,443.66
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
14
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1240CA
PO BOX 981240KERN COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
1,937,341.88
Protective Services Subaccount county percentages 2.86825733
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$1,937,341.88Gross Claim
$1,937,341.88Net Claim / Payment Amount
YTD Amount: $62,226,860.52
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
15
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1406CA
PO BOX 1859KINGS COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
252,864.76
Protective Services Subaccount county percentages 0.37436914
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$252,864.76Gross Claim
$252,864.76Net Claim / Payment Amount
YTD Amount: $8,121,940.87
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
16
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95453CA
255 NORTH FORBES ST RM 215LAKE COUNTY TREASURER
LAKEPORT
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
161,205.66
Protective Services Subaccount county percentages 0.23866688
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$161,205.66Gross Claim
$161,205.66Net Claim / Payment Amount
YTD Amount: $5,177,879.42
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
17
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96130CA
COUNTY COURTHOUSE RM 103LASSEN COUNTY TREASURER
SUSANVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
118,222.01
Protective Services Subaccount county percentages 0.17502922
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$118,222.01Gross Claim
$118,222.01Net Claim / Payment Amount
YTD Amount: $3,797,259.91
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
18
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859LOS ANGELES COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
21,508,920.13
Protective Services Subaccount county percentages 31.84421077
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$21,508,920.13Gross Claim
$21,508,920.13Net Claim / Payment Amount
YTD Amount: $690,860,347.70
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
19
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CAPO BOX 1859C/O BANK OF AMERICAMADERA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
221,939.74
Protective Services Subaccount county percentages 0.32858427
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$221,939.74Gross Claim
$221,939.74Net Claim / Payment Amount
YTD Amount: $7,128,637.84
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
20
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94913CACIVIC CENTERPO BOX 4220MARIN COUNTY TREASURER
SAN RAFAEL
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
214,377.60
Protective Services Subaccount county percentages 0.31738862
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$214,377.60Gross Claim
$214,377.60Net Claim / Payment Amount
YTD Amount: $6,885,748.04
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
21
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95338CA
PO BOX 36MARIPOSA COUNTY TREASURER
MARIPOSA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
62,031.64
Protective Services Subaccount county percentages 0.09183850
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$62,031.64Gross Claim
$62,031.64Net Claim / Payment Amount
YTD Amount: $1,992,436.87
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
22
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95482CA
501 LOW GAP RD 1060MENDOCINO COUNTY TREASURER
UKIAH
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
345,885.68
Protective Services Subaccount county percentages 0.51208797
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$345,885.68Gross Claim
$345,885.68Net Claim / Payment Amount
YTD Amount: $11,109,751.57
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
23
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1311CA
PO BOX 981311MERCED COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
481,803.10
Protective Services Subaccount county percentages 0.71331501
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$481,803.10Gross Claim
$481,803.10Net Claim / Payment Amount
YTD Amount: $15,475,373.64
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
24
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96101CA
204 SOUTH COURT ST 101MODOC COUNTY TREASURER
ALTURAS
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
34,287.66
Protective Services Subaccount county percentages 0.05076324
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$34,287.66Gross Claim
$34,287.66Net Claim / Payment Amount
YTD Amount: $1,101,308.84
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
25
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93517CA
PO BOX 495MONO COUNTY TREASURER
BRIDGEPORT
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
35,905.80
Protective Services Subaccount county percentages 0.05315880
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$35,905.80Gross Claim
$35,905.80Net Claim / Payment Amount
YTD Amount: $1,153,280.59
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
26
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859MONTEREY COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
545,985.68
Protective Services Subaccount county percentages 0.80833811
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$545,985.68Gross Claim
$545,985.68Net Claim / Payment Amount
YTD Amount: $17,536,900.36
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
27
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94559 3035CA
1195 THIRD ST RM 108NAPA COUNTY TREASURER
NAPA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
194,177.26
Protective Services Subaccount county percentages 0.28748154
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$194,177.26Gross Claim
$194,177.26Net Claim / Payment Amount
YTD Amount: $6,236,913.89
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
28
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95959CA
PO BOX 128NEVADA COUNTY TREASURER
NEVADA CITY
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
114,316.70
Protective Services Subaccount county percentages 0.16924717
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$114,316.70Gross Claim
$114,316.70Net Claim / Payment Amount
YTD Amount: $3,671,818.43
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
29
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1024CA
PO BOX 981024ORANGE COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
3,432,633.17
Protective Services Subaccount county percentages 5.08205360
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$3,432,633.17Gross Claim
$3,432,633.17Net Claim / Payment Amount
YTD Amount: $110,255,184.28
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
30
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95603CA
2976 Richardson Dr.PLACER COUNTY TREASURER
Auburn
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
568,799.01
Protective Services Subaccount county percentages 0.84211349
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$568,799.01Gross Claim
$568,799.01Net Claim / Payment Amount
YTD Amount: $18,269,657.45
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
31
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95971CA
PO BOX 176PLUMAS COUNTY TREASURER
QUINCY
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
67,770.47
Protective Services Subaccount county percentages 0.10033508
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$67,770.47Gross Claim
$67,770.47Net Claim / Payment Amount
YTD Amount: $2,176,770.12
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
32
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 4035CAPO BOX 4035C/O UNION BANK OF CA ST GOVRIVERSIDE COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
3,690,228.57
Protective Services Subaccount county percentages 5.46342680
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$3,690,228.57Gross Claim
$3,690,228.57Net Claim / Payment Amount
YTD Amount: $118,529,078.07
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
33
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0264CA
PO BOX 980264SACRAMENTO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
3,447,730.15
Protective Services Subaccount county percentages 5.10440501
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$3,447,730.15Gross Claim
$3,447,730.15Net Claim / Payment Amount
YTD Amount: $110,740,098.14
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
34
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95023CA440 FIFTH ST RM 107COURTHOUSESAN BENITO COUNTY TREASURER
HOLLISTER
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
76,741.99
Protective Services Subaccount county percentages 0.11361756
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$76,741.99Gross Claim
$76,741.99Net Claim / Payment Amount
YTD Amount: $2,464,933.56
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
35
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798CA
P.O. Box 981561SAN BERNARDINO CO TREASURER
West Sacramento
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
3,567,022.96
Protective Services Subaccount county percentages 5.28101923
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$3,567,022.96Gross Claim
$3,567,022.96Net Claim / Payment Amount
YTD Amount: $114,571,744.87
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
36
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0304CA
PO BOX 980304SAN DIEGO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
4,794,218.78
Protective Services Subaccount county percentages 7.09789700
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$4,794,218.78Gross Claim
$4,794,218.78Net Claim / Payment Amount
YTD Amount: $153,988,919.31
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
37
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859SAN FRANCISCO CO TREASURER CONTRACT SPECIAL ACCOUNT
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
1,018,720.33
Protective Services Subaccount county percentages 1.50822727
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$1,018,720.33Gross Claim
$1,018,720.33Net Claim / Payment Amount
YTD Amount: $32,721,000.00
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
38
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859SAN FRANCISCO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
1,476,882.85
Protective Services Subaccount county percentages 2.18654251
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$1,476,882.85Gross Claim
$1,476,882.85Net Claim / Payment Amount
YTD Amount: $47,437,053.16
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
39
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1355CA
PO BOX 981355SAN JOAQUIN COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
1,306,249.88
Protective Services Subaccount county percentages 1.93391813
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$1,306,249.88Gross Claim
$1,306,249.88Net Claim / Payment Amount
YTD Amount: $41,956,365.87
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
40
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93406CA
PO BOX 1149SAN LUIS OBISPO COUNTY TREASURER
SAN LUIS OBISPO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
536,423.33
Protective Services Subaccount county percentages 0.79418090
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$536,423.33Gross Claim
$536,423.33Net Claim / Payment Amount
YTD Amount: $17,229,759.62
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
41
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95814CAPO Box 4035C/O Union Bank St Govt DeptSAN MATEO COUNTY TREASURER HUMAN SERVICES AGENCY
Sacramento
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
680,760.13
Protective Services Subaccount county percentages 1.00787343
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$680,760.13Gross Claim
$680,760.13Net Claim / Payment Amount
YTD Amount: $21,865,820.23
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
42
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93102 0579CA
PO BOX 579SANTA BARBARA COUNTY TREASURER
SANTA BARBARA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
510,043.52
Protective Services Subaccount county percentages 0.75512546
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$510,043.52Gross Claim
$510,043.52Net Claim / Payment Amount
YTD Amount: $16,382,451.49
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
43
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798CA
Post Office Box 980483SANTA CLARA CO TREASURER
West Sacramento
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
2,545,904.05
Protective Services Subaccount county percentages 3.76924072
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$2,545,904.05Gross Claim
$2,545,904.05Net Claim / Payment Amount
YTD Amount: $81,773,700.73
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
44
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95061CA
PO BOX 1817SANTA CRUZ COUNTY TREASURER
SANTA CRUZ
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
386,621.76
Protective Services Subaccount county percentages 0.57239803
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$386,621.76Gross Claim
$386,621.76Net Claim / Payment Amount
YTD Amount: $12,418,178.81
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
45
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859SHASTA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
451,096.56
Protective Services Subaccount county percentages 0.66785373
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$451,096.56Gross Claim
$451,096.56Net Claim / Payment Amount
YTD Amount: $14,489,090.82
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
46
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95936 0376CA
PO BOX 376SIERRA COUNTY TREASURER
DOWNIEVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
28,101.27
Protective Services Subaccount county percentages 0.04160437
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$28,101.27Gross Claim
$28,101.27Net Claim / Payment Amount
YTD Amount: $902,606.99
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
47
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96097 2944CA
311 FOURTH ST RM 104SISKIYOU COUNTY TREASURER
YREKA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
118,082.33
Protective Services Subaccount county percentages 0.17482233
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$118,082.33Gross Claim
$118,082.33Net Claim / Payment Amount
YTD Amount: $3,792,771.48
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
48
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94533 6337CA
675 TEXAS ST STE 1900SOLANO COUNTY T TC
FAIRFIELD
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
437,682.48
Protective Services Subaccount county percentages 0.64799400
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$437,682.48Gross Claim
$437,682.48Net Claim / Payment Amount
YTD Amount: $14,058,233.86
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
49
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859SONOMA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
775,771.97
Protective Services Subaccount county percentages 1.14853938
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$775,771.97Gross Claim
$775,771.97Net Claim / Payment Amount
YTD Amount: $24,917,569.02
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
50
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95353 3052CA
PO BOX 3052STANISLAUS COUNTY TREASURER
MODESTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
739,554.26
Protective Services Subaccount county percentages 1.09491861
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$739,554.26Gross Claim
$739,554.26Net Claim / Payment Amount
YTD Amount: $23,754,266.09
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
51
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95992CA
PO BOX 546SUTTER COUNTY TREASURER
YUBA CITY
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
212,731.50
Protective Services Subaccount county percentages 0.31495151
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$212,731.50Gross Claim
$212,731.50Net Claim / Payment Amount
YTD Amount: $6,832,874.94
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
52
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96080CA
PO BOX 1150TEHAMA COUNTY TREASURER
RED BLUFF
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
204,445.28
Protective Services Subaccount county percentages 0.30268367
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$204,445.28Gross Claim
$204,445.28Net Claim / Payment Amount
YTD Amount: $6,566,724.06
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
53
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96093 1297CA
PO BOX 1297TRINITY CO TREASURER
WEAVERVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
77,080.56
Protective Services Subaccount county percentages 0.11411867
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$77,080.56Gross Claim
$77,080.56Net Claim / Payment Amount
YTD Amount: $2,475,805.25
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
54
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93291CA221 SOUTH MOONEY BLCOUNTY CIVIC CENTER RM 103ETULARE COUNTY TREASURER
VISALIA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
798,391.07
Protective Services Subaccount county percentages 1.18202725
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$798,391.07Gross Claim
$798,391.07Net Claim / Payment Amount
YTD Amount: $25,644,088.55
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
55
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95370CA
2 SOUTH GREEN STTUOLUMNE COUNTY TREASURER
SONORA
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
115,646.78
Protective Services Subaccount county percentages 0.17121639
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$115,646.78Gross Claim
$115,646.78Net Claim / Payment Amount
YTD Amount: $3,714,540.65
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
56
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0307CAPO BOX 980307C/O WELLS FARGO BANKVENTURA COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
756,539.77
Protective Services Subaccount county percentages 1.12006612
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$756,539.77Gross Claim
$756,539.77Net Claim / Payment Amount
YTD Amount: $24,299,841.31
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
57
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95695CA
PO BOX 1995YOLO COUNTY TREASURER
WOODLAND
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
330,588.36
Protective Services Subaccount county percentages 0.48943990
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$330,588.36Gross Claim
$330,588.36Net Claim / Payment Amount
YTD Amount: $10,618,401.68
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
58
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
08/30/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95901 5273CA
915 8TH ST STE 103YUBA COUNTY TREASURER
MARYSVILLE
Financial_Activity
1600538A
Fiscal Year: 2016
Payment Calculations:
Protective Services Subaccount gross apportionment amount per county for current period
246,866.50
Protective Services Subaccount county percentages 0.36548863
Protective Services Subaccount per Government Code section 30027.8(f)
07/16/2017 08/15/2017Collection Period:
Protective Services Subaccount per Government Code Section 30027.8(f)
To be deposited in the County Local Revenue Fund 2011, Protective Services Subaccount
Per Schedule from Department of FinanceMore information at http://www.sco.ca.gov/ard_local_apportionments.html
Additional Description:
To
$246,866.50Gross Claim
$246,866.50Net Claim / Payment Amount
YTD Amount: $7,929,278.15
8/22/2017
For assistance, please call: Erika Bosnich at (916) 323-2892
59