CONTROLLER OF CALIFORNIA, STATE OF … Services Subaccount county percentages 4.06829023 Protective...
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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA P O BOX 942850, SACRAMENTO, CA 94250-0001 REMITTANCE ADVICE 08/30/2017 CLAIM SCHEDULE NUMBER: PAYMENT ISSUE DATE: 94612 CA 1221 OAK ST ALAMEDA 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 08/15/2017 Collection 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 Finance More information at http://www.sco.ca.gov/ard_local_apportionments.html Additional Description: To $2,747,894.61 Gross Claim $2,747,894.61 Net Claim / Payment Amount YTD Amount: $88,261,581.64 8/22/2017 For assistance, please call: Erika Bosnich at (916) 323-2892 1
Transcript of CONTROLLER OF CALIFORNIA, STATE OF … Services Subaccount county percentages 4.06829023 Protective...
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
