controller of california, state of california … · 2021. 7. 19. · 2013-14 collection period:...
TRANSCRIPT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94612CA
1221 OAK ST
ALAMEDA COUNTY TREASURER
OAKLAND
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$8,906,972.00Public Utilities Code Section 99313 Amount
$23,771,003.00Public Utilities Code Section 99314 Amount
$32,677,975.00Gross Claim
$32,677,975.00Net Claim / Payment Amount
YTD Amount: $32,677,975.00
10/30/2013 Page 1 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96120CA
PO BOX 217
ALPINE COUNTY TREASURER
MARKLEEVILLE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$1,321.00Public Utilities Code Section 99313 Amount
$39.00Public Utilities Code Section 99314 Amount
$1,360.00Gross Claim
$1,360.00Net Claim / Payment Amount
YTD Amount: $1,360.00
10/30/2013 Page 2 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95642CA
810 COURT ST
AMADOR COUNTY TREASURER
JACKSON
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$44,660.00Public Utilities Code Section 99313 Amount
$2,095.00Public Utilities Code Section 99314 Amount
$46,755.00Gross Claim
$46,755.00Net Claim / Payment Amount
YTD Amount: $46,755.00
10/30/2013 Page 3 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95965CA
25 COUNTY CENTER DR
BUTTE COUNTY TREASURER
OROVILLE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$269,222.00Public Utilities Code Section 99313 Amount
$16,003.00Public Utilities Code Section 99314 Amount
$285,225.00Gross Claim
$285,225.00Net Claim / Payment Amount
YTD Amount: $285,225.00
10/30/2013 Page 4 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95249CA
GOVERNMENT CENTER
CALAVERAS COUNTY TREASURER
SAN ANDREAS
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$54,616.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$54,616.00Gross Claim
$54,616.00Net Claim / Payment Amount
YTD Amount: $54,616.00
10/30/2013 Page 5 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95932CA
546 JAY ST
COLUSA COUNTY TREASURER
COLUSA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$26,345.00Public Utilities Code Section 99313 Amount
$1,677.00Public Utilities Code Section 99314 Amount
$28,022.00Gross Claim
$28,022.00Net Claim / Payment Amount
YTD Amount: $28,022.00
10/30/2013 Page 6 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95531CA
981 H ST STE 150
DEL NORTE COUNTY TREASURER
CRESCENT CITY
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$34,497.00Public Utilities Code Section 99313 Amount
$2,281.00Public Utilities Code Section 99314 Amount
$36,778.00Gross Claim
$36,778.00Net Claim / Payment Amount
YTD Amount: $36,778.00
10/30/2013 Page 7 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95667CA
360 FAIR LN
EL DORADO COUNTY TREASURER
PLACERVILLE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$190,264.00Public Utilities Code Section 99313 Amount
$20,162.00Public Utilities Code Section 99314 Amount
$210,426.00Gross Claim
$210,426.00Net Claim / Payment Amount
YTD Amount: $210,426.00
10/30/2013 Page 8 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95667CA
360 Fair Lane
EL DORADO COUNTY TREASURER1
Placerville
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$118,095.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$118,095.00Gross Claim
$118,095.00Net Claim / Payment Amount
YTD Amount: $118,095.00
10/30/2013 Page 9 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1406
FRESNO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$1,157,389.00Public Utilities Code Section 99313 Amount
$144,509.00Public Utilities Code Section 99314 Amount
$1,301,898.00Gross Claim
$1,301,898.00Net Claim / Payment Amount
YTD Amount: $1,301,898.00
10/30/2013 Page 10 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95988CA
516 WEST SYCAMORE STREET
GLENN COUNTY TREASURER
WILLOWS
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$34,459.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$34,459.00Gross Claim
$34,459.00Net Claim / Payment Amount
YTD Amount: $34,459.00
10/30/2013 Page 11 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95501CA
825 FIFTH ST RM 125
HUMBOLDT COUNTY TREASURER
EUREKA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$164,351.00Public Utilities Code Section 99313 Amount
$19,770.00Public Utilities Code Section 99314 Amount
$184,121.00Gross Claim
$184,121.00Net Claim / Payment Amount
YTD Amount: $184,121.00
10/30/2013 Page 12 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92243 2863CA
940 WEST MAIN ST
IMPERIAL COUNTY TREASURER
EL CENTRO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$218,870.00Public Utilities Code Section 99313 Amount
$11,421.00Public Utilities Code Section 99314 Amount
$230,291.00Gross Claim
$230,291.00Net Claim / Payment Amount
YTD Amount: $230,291.00
10/30/2013 Page 13 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93526CA
PO BOX O
INYO COUNTY TREASURER
INDEPENDENCE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$22,576.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$22,576.00Gross Claim
$22,576.00Net Claim / Payment Amount
YTD Amount: $22,576.00
10/30/2013 Page 14 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1240CA
PO BOX 981240
KERN COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$1,042,784.00Public Utilities Code Section 99313 Amount
$92,158.00Public Utilities Code Section 99314 Amount
$1,134,942.00Gross Claim
$1,134,942.00Net Claim / Payment Amount
YTD Amount: $1,134,942.00
10/30/2013 Page 15 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1406CA
PO BOX 1406
KINGS COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$184,770.00Public Utilities Code Section 99313 Amount
$45,736.00Public Utilities Code Section 99314 Amount
$230,506.00Gross Claim
$230,506.00Net Claim / Payment Amount
YTD Amount: $230,506.00
10/30/2013 Page 16 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95453CA
255 NORTH FORBES ST RM 215
LAKE COUNTY TREASURER
LAKEPORT
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$78,440.00Public Utilities Code Section 99313 Amount
$6,687.00Public Utilities Code Section 99314 Amount
$85,127.00Gross Claim
$85,127.00Net Claim / Payment Amount
YTD Amount: $85,127.00
10/30/2013 Page 17 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96130CA
COUNTY COURTHOUSE RM 103
LASSEN COUNTY TREASURER
SUSANVILLE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$40,626.00Public Utilities Code Section 99313 Amount
$2,386.00Public Utilities Code Section 99314 Amount
$43,012.00Gross Claim
$43,012.00Net Claim / Payment Amount
YTD Amount: $43,012.00
10/30/2013 Page 18 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859
LOS ANGELES COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$12,104,389.00Public Utilities Code Section 99313 Amount
$14,823,793.00Public Utilities Code Section 99314 Amount
$26,928,182.00Gross Claim
$26,928,182.00Net Claim / Payment Amount
YTD Amount: $26,928,182.00
10/30/2013 Page 19 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859
C/O BANK OF AMERICA
MADERA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$185,625.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$185,625.00Gross Claim
$185,625.00Net Claim / Payment Amount
YTD Amount: $185,625.00
10/30/2013 Page 20 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95338CA
PO BOX 36
MARIPOSA COUNTY TREASURER
MARIPOSA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$21,911.00Public Utilities Code Section 99313 Amount
$81.00Public Utilities Code Section 99314 Amount
$21,992.00Gross Claim
$21,992.00Net Claim / Payment Amount
YTD Amount: $21,992.00
10/30/2013 Page 21 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95482CA
501 LOW GAP RD 1060
MENDOCINO COUNTY TREASURER
UKIAH
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$107,321.00Public Utilities Code Section 99313 Amount
$9,788.00Public Utilities Code Section 99314 Amount
$117,109.00Gross Claim
$117,109.00Net Claim / Payment Amount
YTD Amount: $117,109.00
10/30/2013 Page 22 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1311CA
PO BOX 981311
MERCED COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$319,051.00Public Utilities Code Section 99313 Amount
$32,221.00Public Utilities Code Section 99314 Amount
$351,272.00Gross Claim
$351,272.00Net Claim / Payment Amount
YTD Amount: $351,272.00
10/30/2013 Page 23 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96101CA
204 COURT ST RM 101
MODOC COUNTY TREASURER
ALTURAS
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$11,574.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$11,574.00Gross Claim
$11,574.00Net Claim / Payment Amount
YTD Amount: $11,574.00
10/30/2013 Page 24 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93517CA
PO BOX 495
MONO COUNTY TREASURER
BRIDGEPORT
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$17,617.00Public Utilities Code Section 99313 Amount
$10,122.00Public Utilities Code Section 99314 Amount
$27,739.00Gross Claim
$27,739.00Net Claim / Payment Amount
YTD Amount: $27,739.00
10/30/2013 Page 25 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1406CA
PO BOX 1406
MONTEREY COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$512,340.00Public Utilities Code Section 99313 Amount
$93,178.00Public Utilities Code Section 99314 Amount
$605,518.00Gross Claim
$605,518.00Net Claim / Payment Amount
YTD Amount: $605,518.00
10/30/2013 Page 26 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95959CA
PO BOX 128
NEVADA COUNTY TREASURER
NEVADA CITY
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$117,930.00Public Utilities Code Section 99313 Amount
$4,057.00Public Utilities Code Section 99314 Amount
$121,987.00Gross Claim
$121,987.00Net Claim / Payment Amount
YTD Amount: $121,987.00
10/30/2013 Page 27 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1024CA
PO BOX 981024
ORANGE COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$3,746,035.00Public Utilities Code Section 99313 Amount
$1,575,487.00Public Utilities Code Section 99314 Amount
$5,321,522.00Gross Claim
$5,321,522.00Net Claim / Payment Amount
YTD Amount: $5,321,522.00
10/30/2013 Page 28 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95603CA
2976 Richardson Dr.
PLACER COUNTY TREASURER
Auburn
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$347,724.00Public Utilities Code Section 99313 Amount
$49,821.00Public Utilities Code Section 99314 Amount
$397,545.00Gross Claim
$397,545.00Net Claim / Payment Amount
YTD Amount: $397,545.00
10/30/2013 Page 29 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95971CA
PO BOX 176
PLUMAS COUNTY TREASURER
QUINCY
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$23,877.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$23,877.00Gross Claim
$23,877.00Net Claim / Payment Amount
YTD Amount: $23,877.00
10/30/2013 Page 30 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 4035CA
PO BOX 4035
C/O UNION BANK OF CA ST GOV
RIVERSIDE COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$2,741,099.00Public Utilities Code Section 99313 Amount
$638,539.00Public Utilities Code Section 99314 Amount
$3,379,638.00Gross Claim
$3,379,638.00Net Claim / Payment Amount
YTD Amount: $3,379,638.00
10/30/2013 Page 31 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0264CA
PO BOX 980264
SACRAMENTO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$2,213,601.00Public Utilities Code Section 99313 Amount
$884,249.00Public Utilities Code Section 99314 Amount
$3,097,850.00Gross Claim
$3,097,850.00Net Claim / Payment Amount
YTD Amount: $3,097,850.00
10/30/2013 Page 32 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95023CA
440 FIFTH ST RM 107
COURTHOUSE
SAN BENITO COUNTY TREASURER
HOLLISTER
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$68,883.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$68,883.00Gross Claim
$68,883.00Net Claim / Payment Amount
YTD Amount: $68,883.00
10/30/2013 Page 33 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859
SAN BERNARDINO CO TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$2,523,780.00Public Utilities Code Section 99313 Amount
$1,105,576.00Public Utilities Code Section 99314 Amount
$3,629,356.00Gross Claim
$3,629,356.00Net Claim / Payment Amount
YTD Amount: $3,629,356.00
10/30/2013 Page 34 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0304CA
PO BOX 980304
SAN DIEGO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$951,925.00Public Utilities Code Section 99313 Amount
$365,169.00Public Utilities Code Section 99314 Amount
$1,317,094.00Gross Claim
$1,317,094.00Net Claim / Payment Amount
YTD Amount: $1,317,094.00
10/30/2013 Page 35 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0304CA
PO Box 980304
SAN DIEGO COUNTY TREASURER1
West Sacramento
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$2,877,220.00Public Utilities Code Section 99313 Amount
$1,409,947.00Public Utilities Code Section 99314 Amount
$4,287,167.00Gross Claim
$4,287,167.00Net Claim / Payment Amount
YTD Amount: $4,287,167.00
10/30/2013 Page 36 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95202 2924CA
44 NORTH SAN JOAQUIN STREET SUITE 150
SAN JOAQUIN COUNTY TREASURER TRANS AUTHORITY
STOCKTON
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$848,945.00Public Utilities Code Section 99313 Amount
$186,191.00Public Utilities Code Section 99314 Amount
$1,035,136.00Gross Claim
$1,035,136.00Net Claim / Payment Amount
YTD Amount: $1,035,136.00
10/30/2013 Page 37 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93406CA
PO BOX 1149
SAN LUIS OBISPO COUNTY TREASURER
SAN LUIS OBISPO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$330,840.00Public Utilities Code Section 99313 Amount
$31,510.00Public Utilities Code Section 99314 Amount
$362,350.00Gross Claim
$362,350.00Net Claim / Payment Amount
YTD Amount: $362,350.00
10/30/2013 Page 38 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93102CA
PO BOX 579
SANTA BARBARA COUNTY TREASURER
SANTA BARBARA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$521,707.00Public Utilities Code Section 99313 Amount
$167,674.00Public Utilities Code Section 99314 Amount
$689,381.00Gross Claim
$689,381.00Net Claim / Payment Amount
YTD Amount: $689,381.00
10/30/2013 Page 39 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95061CA
PO BOX 1817
SANTA CRUZ COUNTY TREASURER
SANTA CRUZ
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$324,136.00Public Utilities Code Section 99313 Amount
$303,827.00Public Utilities Code Section 99314 Amount
$627,963.00Gross Claim
$627,963.00Net Claim / Payment Amount
YTD Amount: $627,963.00
10/30/2013 Page 40 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859
SHASTA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$217,095.00Public Utilities Code Section 99313 Amount
$13,038.00Public Utilities Code Section 99314 Amount
$230,133.00Gross Claim
$230,133.00Net Claim / Payment Amount
YTD Amount: $230,133.00
10/30/2013 Page 41 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95936 0376CA
PO BOX 376
SIERRA COUNTY TREASURER
DOWNIEVILLE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$3,848.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$3,848.00Gross Claim
$3,848.00Net Claim / Payment Amount
YTD Amount: $3,848.00
10/30/2013 Page 42 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96097CA
311 FOURTH ST RM 104
SISKIYOU COUNTY TREASURER
YREKA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$54,451.00Public Utilities Code Section 99313 Amount
$3,265.00Public Utilities Code Section 99314 Amount
$57,716.00Gross Claim
$57,716.00Net Claim / Payment Amount
YTD Amount: $57,716.00
10/30/2013 Page 43 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95353 3052CA
PO BOX 3052
STANISLAUS COUNTY TREASURER
MODESTO
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$637,090.00Public Utilities Code Section 99313 Amount
$41,584.00Public Utilities Code Section 99314 Amount
$678,674.00Gross Claim
$678,674.00Net Claim / Payment Amount
YTD Amount: $678,674.00
10/30/2013 Page 44 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96080CA
PO BOX 1150
TEHAMA COUNTY TREASURER
RED BLUFF
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$77,517.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$77,517.00Gross Claim
$77,517.00Net Claim / Payment Amount
YTD Amount: $77,517.00
10/30/2013 Page 45 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96093 1297CA
PO BOX 1297
TRINITY CO TREASURER
WEAVERVILLE
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$16,340.00Public Utilities Code Section 99313 Amount
$809.00Public Utilities Code Section 99314 Amount
$17,149.00Gross Claim
$17,149.00Net Claim / Payment Amount
YTD Amount: $17,149.00
10/30/2013 Page 46 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93291CA
221 SOUTH MOONEY BL
COUNTY CIVIC CENTER RM 103E
TULARE COUNTY TREASURER
VISALIA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$553,796.00Public Utilities Code Section 99313 Amount
$47,620.00Public Utilities Code Section 99314 Amount
$601,416.00Gross Claim
$601,416.00Net Claim / Payment Amount
YTD Amount: $601,416.00
10/30/2013 Page 47 of 48
For assistance, please call: Mike Silvera at (916) 323-0704
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
11/05/2013
CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95370CA
2 SOUTH GREEN ST
TUOLUMNE COUNTY TREASURER
SONORA
Financial_Activity
1300106A
Fiscal Year: 2013
Payment Calculations:
More information at http://www.sco.ca.gov/ard_local_apportionments.html Fiscal Year:
2013-14
07/01/2013 09/30/2013Collection Period:
STATE TRANSIT ASSISTANCE
SECTION 99313 & 99314, PUBLIC UTILITIES CODE
Additional Description:
To
$66,076.00Public Utilities Code Section 99313 Amount
$0.00Public Utilities Code Section 99314 Amount
$66,076.00Gross Claim
$66,076.00Net Claim / Payment Amount
YTD Amount: $66,076.00
10/30/2013 Page 48 of 48
For assistance, please call: Mike Silvera at (916) 323-0704