CONTROLLER OF CALIFORNIA, STATE OF …County Ratio 0.00053700 Half Cent Adjustment 0.00 Half Percent...
Transcript of CONTROLLER OF CALIFORNIA, STATE OF …County Ratio 0.00053700 Half Cent Adjustment 0.00 Half Percent...
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