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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1221 OAK ST
ALAMEDA COUNTY TREASURER
Financial_Activity
1100110A
OAKLAND, CA 94612
Fiscal Year: 2010Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$54,201.62Gross Claim
$54,201.62Net Claim / Payment Amount
Page 1 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
810 COURT ST
AMADOR COUNTY TREASURER
Financial_Activity
1100110A
JACKSON, CA 95642
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$500.03Gross Claim
$500.03Net Claim / Payment Amount
Page 2 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14403 EAST PACIFIC AVE
BALDWIN PARK CITY TREASURER
Financial_Activity
1100110A
BALDWIN PARK, CA 91706
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$106.04Gross Claim
$106.04Net Claim / Payment Amount
Page 3 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
25 COUNTY CENTER DR
BUTTE COUNTY TREASURER
Financial_Activity
1100110A
OROVILLE, CA 95965
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$2,660.73Gross Claim
$2,660.73Net Claim / Payment Amount
Page 4 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
GOVERNMENT CENTER
CALAVERAS COUNTY TREASURER
Financial_Activity
1100110A
SAN ANDREAS, CA 95249
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$199.96Gross Claim
$199.96Net Claim / Payment Amount
Page 5 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
546 JAY ST
COLUSA COUNTY TREASURER
Financial_Activity
1100110A
COLUSA, CA 95932
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$163.94Gross Claim
$163.94Net Claim / Payment Amount
Page 6 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
625 COURT ST RM 102
CONTRA COSTA COUNTY TREASURER
Financial_Activity
1100110A
MARTINEZ, CA 94553
Fiscal Year: 2010Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$44,320.86Gross Claim
$44,320.86Net Claim / Payment Amount
Page 7 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
981 H ST STE 150
DEL NORTE COUNTY TREASURER
Financial_Activity
1100110A
CRESCENT CITY, CA 95531
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$876.14Gross Claim
$876.14Net Claim / Payment Amount
Page 8 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
360 FAIR LN
EL DORADO COUNTY TREASURER
Financial_Activity
1100110A
PLACERVILLE, CA 95667
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$2,097.84Gross Claim
$2,097.84Net Claim / Payment Amount
Page 9 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
39550 LIBERTY STREET
FREMONT CITY TREASURER
Financial_Activity
1100110A
FREMONT, CA 94538
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$5,847.00Gross Claim
$5,847.00Net Claim / Payment Amount
Page 10 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1406
FRESNO COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$32,935.39Gross Claim
$32,935.39Net Claim / Payment Amount
Page 11 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 151
GLENN COUNTY TREASURER
Financial_Activity
1100110A
WILLOWS, CA 95988
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,098.90Gross Claim
$1,098.90Net Claim / Payment Amount
Page 12 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
777 B ST
HAYWARD CITY TREASURER
Financial_Activity
1100110A
HAYWARD, CA 94541
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$259.29Gross Claim
$259.29Net Claim / Payment Amount
Page 13 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
825 FIFTH ST RM 125
HUMBOLDT COUNTY TREASURER
Financial_Activity
1100110A
EUREKA, CA 95501
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$8,978.65Gross Claim
$8,978.65Net Claim / Payment Amount
Page 14 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX O
INYO COUNTY TREASURER
Financial_Activity
1100110A
INDEPENDENCE, CA 93526
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$82.28Gross Claim
$82.28Net Claim / Payment Amount
Page 15 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 981240
KERN COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95798 1240
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$17,117.58Gross Claim
$17,117.58Net Claim / Payment Amount
Page 16 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1406
KINGS COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 1406
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$2,806.82Gross Claim
$2,806.82Net Claim / Payment Amount
Page 17 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
255 NORTH FORBES ST RM 215
LAKE COUNTY TREASURER
Financial_Activity
1100110A
LAKEPORT, CA 95453
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,963.19Gross Claim
$1,963.19Net Claim / Payment Amount
Page 18 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
COUNTY COURTHOUSE RM 103
LASSEN COUNTY TREASURER
Financial_Activity
1100110A
SUSANVILLE, CA 96130
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$561.67Gross Claim
$561.67Net Claim / Payment Amount
Page 19 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1859
LOS ANGELES COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$15,816.47Gross Claim
$15,816.47Net Claim / Payment Amount
Page 20 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1859
C/O BANK OF AMERICA
MADERA COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 1859
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$2,898.28Gross Claim
$2,898.28Net Claim / Payment Amount
Page 21 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CIVIC CENTER
PO BOX 4220
MARIN COUNTY TREASURER
Financial_Activity
1100110A
SAN RAFAEL, CA 94913
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$5,187.98Gross Claim
$5,187.98Net Claim / Payment Amount
Page 22 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
501 LOW GAP RD 1060
MENDOCINO COUNTY TREASURER
Financial_Activity
1100110A
UKIAH, CA 95482
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$3,241.13Gross Claim
$3,241.13Net Claim / Payment Amount
Page 23 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 981311
MERCED COUNTY TREASURER
Financial_Activity
1100110A
WEST SACRAMENTO, CA 95798 1311
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$5,132.13Gross Claim
$5,132.13Net Claim / Payment Amount
Page 24 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
204 COURT ST RM 101
MODOC COUNTY TREASURER
Financial_Activity
1100110A
ALTURAS, CA 96101
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$75.78Gross Claim
$75.78Net Claim / Payment Amount
Page 25 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY HALL
MONTEREY CITY TREASURER
Financial_Activity
1100110A
MONTEREY, CA 93940
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$114.01Gross Claim
$114.01Net Claim / Payment Amount
Page 26 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1406
MONTEREY COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 1406
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$14,332.32Gross Claim
$14,332.32Net Claim / Payment Amount
Page 27 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1195 THIRD ST RM 108
NAPA COUNTY TREASURER
Financial_Activity
1100110A
NAPA, CA 94559 3035
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$2,513.34Gross Claim
$2,513.34Net Claim / Payment Amount
Page 28 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 128
NEVADA COUNTY TREASURER
Financial_Activity
1100110A
NEVADA CITY, CA 95959
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$2,201.70Gross Claim
$2,201.70Net Claim / Payment Amount
Page 29 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 2743
PALM SPRINGS CITY TREASURER
Financial_Activity
1100110A
PALM SPRINGS, CA 92263
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,074.36Gross Claim
$1,074.36Net Claim / Payment Amount
Page 30 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2976 Richardson Dr.
PLACER COUNTY TREASURER
Financial_Activity
1100110A
Auburn, CA 95603
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$10,860.14Gross Claim
$10,860.14Net Claim / Payment Amount
Page 31 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 660
POMONA CITY TREASURER
Financial_Activity
1100110A
POMONA, CA 91769
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,723.18Gross Claim
$1,723.18Net Claim / Payment Amount
Page 32 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 4035
C/O UNION BANK OF CA ST GOV
RIVERSIDE COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 4035
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$79,749.07Gross Claim
$79,749.07Net Claim / Payment Amount
Page 33 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 980264
SACRAMENTO COUNTY TREASURER
Financial_Activity
1100110A
WEST SACRAMENTO, CA 95798 0264
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$52,500.11Gross Claim
$52,500.11Net Claim / Payment Amount
Page 34 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
440 FIFTH ST RM 107
COURTHOUSE
SAN BENITO COUNTY TREASURER
Financial_Activity
1100110A
HOLLISTER, CA 95023
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$754.90Gross Claim
$754.90Net Claim / Payment Amount
Page 35 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1859
SAN BERNARDINO CO TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$64,436.38Gross Claim
$64,436.38Net Claim / Payment Amount
Page 36 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 2920
SAN DIEGO COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 2920
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$135,932.06Gross Claim
$135,932.06Net Claim / Payment Amount
Page 37 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 981355
SAN JOAQUIN COUNTY TREASURER
Financial_Activity
1100110A
WEST SACRAMENTO, CA 95798 1355
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$18,615.15Gross Claim
$18,615.15Net Claim / Payment Amount
Page 38 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1149
SAN LUIS OBISPO COUNTY TREASURER
Financial_Activity
1100110A
SAN LUIS OBISPO, CA 93406
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$10,660.80Gross Claim
$10,660.80Net Claim / Payment Amount
Page 39 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 4035
C/O UNION BANK ST GOVT DEPT
SAN MATEO COUNTY TREASURER
Financial_Activity
1100110A
Sacramento, CA 95812
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$17,724.10Gross Claim
$17,724.10Net Claim / Payment Amount
Page 40 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 579
SANTA BARBARA COUNTY TREASURER
Financial_Activity
1100110A
SANTA BARBARA, CA 93102
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$11,747.19Gross Claim
$11,747.19Net Claim / Payment Amount
Page 41 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1406
SANTA CLARA CO TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$73,947.25Gross Claim
$73,947.25Net Claim / Payment Amount
Page 42 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1817
SANTA CRUZ COUNTY TREASURER
Financial_Activity
1100110A
SANTA CRUZ, CA 95061
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$13,686.35Gross Claim
$13,686.35Net Claim / Payment Amount
Page 43 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1859
SHASTA COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 1859
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$6,004.41Gross Claim
$6,004.41Net Claim / Payment Amount
Page 44 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
311 FOURTH ST RM 104
SISKIYOU COUNTY TREASURER
Financial_Activity
1100110A
YREKA, CA 96097
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,141.27Gross Claim
$1,141.27Net Claim / Payment Amount
Page 45 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
675 TEXAS ST STE 1900
SOLANO COUNTY T TC
Financial_Activity
1100110A
FAIRFIELD, CA 94533 6337
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$19,812.08Gross Claim
$19,812.08Net Claim / Payment Amount
Page 46 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1204
SONOMA COUNTY TREASURER
Financial_Activity
1100110A
SACRAMENTO, CA 95812 1204
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$18,481.63Gross Claim
$18,481.63Net Claim / Payment Amount
Page 47 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 3052
STANISLAUS COUNTY TREASURER
Financial_Activity
1100110A
MODESTO, CA 95353 3052
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$19,447.88Gross Claim
$19,447.88Net Claim / Payment Amount
Page 48 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 546
SUTTER COUNTY TREASURER
Financial_Activity
1100110A
YUBA CITY, CA 95992
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,499.42Gross Claim
$1,499.42Net Claim / Payment Amount
Page 49 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1150
TEHAMA COUNTY TREASURER
Financial_Activity
1100110A
RED BLUFF, CA 96080
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,177.98Gross Claim
$1,177.98Net Claim / Payment Amount
Page 50 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
221 SOUTH MOONEY BL
COUNTY CIVIC CENTER RM 103E
TULARE COUNTY TREASURER
Financial_Activity
1100110A
VISALIA, CA 93291
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$19,382.90Gross Claim
$19,382.90Net Claim / Payment Amount
Page 51 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2 SOUTH GREEN ST
TUOLUMNE COUNTY TREASURER
Financial_Activity
1100110A
SONORA, CA 95370
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$761.92Gross Claim
$761.92Net Claim / Payment Amount
Page 52 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1995
YOLO COUNTY TREASURER
Financial_Activity
1100110A
WOODLAND, CA 95695
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$7,261.69Gross Claim
$7,261.69Net Claim / Payment Amount
Page 53 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/03/2011
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
915 8TH ST STE 103
YUBA COUNTY TREASURER
Financial_Activity
1100110A
MARYSVILLE, CA 95901 5273
Fiscal Year: 2010 Booking Fees: Local Safety and Protection Account Gov Code 29550-29552. Amounts due in 2010, but allocated in 2011-12.
08/01/2011 09/30/2011Collection Period: To
Additional Description:
Payment Calculations:
$1,030.45Gross Claim
$1,030.45Net Claim / Payment Amount
Page 54 of 54
For assistance, please call: John Herzer at (916) 324-8361
Remittance Advice - EFT