CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

ALAMEDA COUNTY TREASURER1221 OAK STREET

OAKLAND CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.04923706

Gross Claim $ 3,778,829.32

Net Claim / Payment Amount $ 3,778,829.32

YTD Amount: $ 22,416,411.71

REMITTANCE ADVICE

94612

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

ALPINE COUNTY TREASURERPO BOX 217

MARKLEEVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00001822

Gross Claim $ 1,398.34

Net Claim / Payment Amount $ 1,398.34

YTD Amount: $ 8,295.12

REMITTANCE ADVICE

96120

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

AMADOR COUNTY TREASURER810 COURT STREET

JACKSON CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00075672

Gross Claim $ 58,076.49

Net Claim / Payment Amount $ 58,076.49

YTD Amount: $ 344,515.84

REMITTANCE ADVICE

95642

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

BUTTE COUNTY TREASURER25 COUNTY CENTER DR

OROVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00648848

Gross Claim $ 497,975.68

Net Claim / Payment Amount $ 497,975.68

YTD Amount: $ 2,954,043.94

95965

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

CALAVERAS COUNTY TREASURERGOVERNMENT CENTER

SAN ANDREAS CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00091648

Gross Claim $ 70,337.70

Net Claim / Payment Amount $ 70,337.70

YTD Amount: $ 417,250.60

REMITTANCE ADVICE

95249

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

COLUSA COUNTY TREASURER546 JAY ST

COLUSA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00067835

Gross Claim $ 52,061.78

Net Claim / Payment Amount $ 52,061.78

YTD Amount: $ 308,835.93

95932

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

CONTRA COSTA COUNTY TREASURER625 COURT ST RM 102

MARTINEZ CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.02409456

Gross Claim $ 1,849,201.18

Net Claim / Payment Amount $ 1,849,201.18

YTD Amount: $ 10,969,655.32

94553

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

DEL NORTE COUNTY TREASURER981 H ST STE 150

CRESCENT CITY CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00098129

Gross Claim $ 75,311.71

Net Claim / Payment Amount $ 75,311.71

YTD Amount: $ 446,757.00

95531

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

EL DORADO COUNTY TREASURER360 FAIR LANE

PLACERVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00306655

Gross Claim $ 235,350.55

Net Claim / Payment Amount $ 235,350.55

YTD Amount: $ 1,396,124.13

REMITTANCE ADVICE

95667

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

FRESNO COUNTY TREASURERPO BOX 1406

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.02964604

Gross Claim $ 2,275,264.30

Net Claim / Payment Amount $ 2,275,264.30

YTD Amount: $ 13,497,106.40

95812

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

GLENN COUNTY TREASURER516 WEST SYCAMORE STREET

WILLOWS CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00088801

Gross Claim $ 68,152.69

Net Claim / Payment Amount $ 68,152.69

YTD Amount: $ 404,288.91

95988

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

HUMBOLDT COUNTY TREASURER825 FIFTH STREET ROOM 125

EUREKA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00484754

Gross Claim $ 372,037.37

Net Claim / Payment Amount $ 372,037.37

YTD Amount: $ 2,206,964.68

95501

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

IMPERIAL COUNTY TREASURER940 WEST MAIN STREET

EL CENTRO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00502291

Gross Claim $ 385,496.61

Net Claim / Payment Amount $ 385,496.61

YTD Amount: $ 2,286,806.28

92243 2863

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

INYO COUNTY TREASURERP O BOX O

INDEPENDENCE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00089787

Gross Claim $ 68,909.42

Net Claim / Payment Amount $ 68,909.42

YTD Amount: $ 408,777.93

93526

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

KERN COUNTY TREASURERPO BOX 981240

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.02025577

Gross Claim $ 1,554,583.02

Net Claim / Payment Amount $ 1,554,583.02

YTD Amount: $ 9,221,949.48

95798 1240

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

KINGS COUNTY TREASURERPO BOX 1406

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00342835

Gross Claim $ 263,117.85

Net Claim / Payment Amount $ 263,117.85

YTD Amount: $ 1,560,842.68

95812 1406

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

LAKE COUNTY TREASURER255 NORTH FORBES ST RM 215

LAKEPORT CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00197299

Gross Claim $ 151,422.37

Net Claim / Payment Amount $ 151,422.37

YTD Amount: $ 898,253.38

REMITTANCE ADVICE

95453

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

LASSEN COUNTY TREASURERCOUNTY COURTHOUSE RM 103

SUSANVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00096636

Gross Claim $ 74,165.87

Net Claim / Payment Amount $ 74,165.87

YTD Amount: $ 439,959.72

96130

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

LOS ANGELES COUNTY TREASURERPO BOX 1859

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.33698693

Gross Claim $ 25,862,959.56

Net Claim / Payment Amount $ 25,862,959.56

YTD Amount: $ 153,421,787.65

95812

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MADERA COUNTY TREASURERC/O BANK OF AMERICAPO BOX 1859SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00334874

Gross Claim $ 257,007.97

Net Claim / Payment Amount $ 257,007.97

YTD Amount: $ 1,524,598.23

95812 1859

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MARIN COUNTY TREASURERPO BOX 4220CIVIC CENTERSAN RAFAEL CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00601744

Gross Claim $ 461,824.46

Net Claim / Payment Amount $ 461,824.46

YTD Amount: $ 2,739,591.12

94913

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MARIPOSA COUNTY TREASURERPO BOX 36

MARIPOSA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00057137

Gross Claim $ 43,851.31

Net Claim / Payment Amount $ 43,851.31

YTD Amount: $ 260,130.58

95338

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MENDOCINO COUNTY TREASURER501 LOW GAP RD 1060

UKIAH CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00318037

Gross Claim $ 244,085.97

Net Claim / Payment Amount $ 244,085.97

YTD Amount: $ 1,447,943.55

95482

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MERCED COUNTY TREASURERC/O WELLS FARGO BANKPO BOX 981311 WEST SACRAMENTO

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00741909

Gross Claim $ 569,397.82

Net Claim / Payment Amount $ 569,397.82

YTD Amount: $ 3,377,727.59

95798-1311

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MODOC COUNTY TREASURER204 COURT ST RM 101

ALTURAS CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00051050

Gross Claim $ 39,179.68

Net Claim / Payment Amount $ 39,179.68

YTD Amount: $ 232,417.98

REMITTANCE ADVICE

96101

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MONO COUNTY TREASURERP O BOX 495

BRIDGEPORT CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00017086

Gross Claim $ 13,113.11

Net Claim / Payment Amount $ 13,113.11

YTD Amount: $ 77,788.32

REMITTANCE ADVICE

93517

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

MONTEREY COUNTY TREASURERPO BOX 1406

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00912492

Gross Claim $ 700,316.29

Net Claim / Payment Amount $ 700,316.29

YTD Amount: $ 4,154,349.66

REMITTANCE ADVICE

95812 1406

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

NAPA COUNTY TREASURER1195 THIRD STREET ROOM 108

NAPA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00440198

Gross Claim $ 337,841.68

Net Claim / Payment Amount $ 337,841.68

YTD Amount: $ 2,004,112.27

REMITTANCE ADVICE

94559 3035

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

NEVADA COUNTY TREASURERPO BOX 128

NEVADA CITY CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00214959

Gross Claim $ 164,976.01

Net Claim / Payment Amount $ 164,976.01

YTD Amount: $ 978,654.99

95959

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

ORANGE COUNTY TREASURERPO BOX 981024

WEST SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.05924599

Gross Claim $ 4,546,991.31

Net Claim / Payment Amount $ 4,546,991.31

YTD Amount: $ 26,973,229.18

95798 1024

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

PLACER COUNTY TREASURER2976 RICHARDSON DRIVE

AUBURN CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00440233

Gross Claim $ 337,868.54

Net Claim / Payment Amount $ 337,868.54

YTD Amount: $ 2,004,271.60

95603

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

PLUMAS COUNTY TREASURERPO BOX 176

QUINCY CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00076355

Gross Claim $ 58,600.68

Net Claim / Payment Amount $ 58,600.68

YTD Amount: $ 347,625.38

95971

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

RIVERSIDE COUNTY TREASURERC/O UNION BANK OF CA ST GOVPO BOX 4035SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.03610864

Gross Claim $ 2,771,253.75

Net Claim / Payment Amount $ 2,771,253.75

YTD Amount: $ 16,439,367.82

95812 4035

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SACRAMENTO COUNTY TREASURERPO BOX 980264

WEST SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.04057917

Gross Claim $ 3,114,356.49

Net Claim / Payment Amount $ 3,114,356.49

YTD Amount: $ 18,474,689.22

95798 0264

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN BENITO COUNTY TREASURERCOURTHOUSE440 FIFTH ST RM 107HOLLISTER CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00104587

Gross Claim $ 80,268.08

Net Claim / Payment Amount $ 80,268.08

YTD Amount: $ 476,158.65

95023

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN BERNARDINO COUNTY TREASURERPO BOX 1859

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.04776575

Gross Claim $ 3,665,909.71

Net Claim / Payment Amount $ 3,665,909.71

YTD Amount: $ 21,746,560.77

95812

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN DIEGO COUNTY TREASURERPO BOX 980304

WEST SACRAMENTO

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.07350722

Gross Claim $ 5,641,507.39

Net Claim / Payment Amount $ 5,641,507.39

YTD Amount: $ 33,466,013.34

95798 0304

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN FRANCISCO COUNTY TREASURERPO BOX 2920

SACRAMENTO

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.02583358

Gross Claim $ 1,982,666.91

Net Claim / Payment Amount $ 1,982,666.91

YTD Amount: $ 11,761,387.97

95814-2920

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN JOAQUIN COUNTY TREASURERPO BOX 981355

WEST SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01832023

Gross Claim $ 1,406,034.85

Net Claim / Payment Amount $ 1,406,034.85

YTD Amount: $ 8,340,746.14

95798 1355

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN LUIS OBISPO COUNTY TREASURERPO BOX 1149

SAN LUIS OBISPO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00498054

Gross Claim $ 382,244.81

Net Claim / Payment Amount $ 382,244.81

YTD Amount: $ 2,267,516.28

93406

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SAN MATEO COUNTY TREASURERC/O UNION BANK ST GOVT DEPTPO BOX 4035SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01715510

Gross Claim $ 1,316,613.84

Net Claim / Payment Amount $ 1,316,613.84

YTD Amount: $ 7,810,291.36

95812

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SANTA BARBARA COUNTY TREASURERPO BOX 579

SANTA BARBARA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00937450

Gross Claim $ 719,470.97

Net Claim / Payment Amount $ 719,470.97

YTD Amount: $ 4,267,977.24

93102

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SANTA CLARA COUNTY TREASURERPO BOX 1406

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.04485448

Gross Claim $ 3,442,476.54

Net Claim / Payment Amount $ 3,442,476.54

YTD Amount: $ 20,421,131.78

95812

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SANTA CRUZ COUNTY TREASURERPO BOX 1817

SANTA CRUZ CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00576638

Gross Claim $ 442,556.19

Net Claim / Payment Amount $ 442,556.19

YTD Amount: $ 2,625,289.73

95061

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SHASTA COUNTY TREASURERPO BOX 1859

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00534402

Gross Claim $ 410,141.05

Net Claim / Payment Amount $ 410,141.05

YTD Amount: $ 2,432,999.71

95812 1859

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SIERRA COUNTY TREASURERPO BOX 376

DOWNIEVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00015102

Gross Claim $ 11,590.43

Net Claim / Payment Amount $ 11,590.43

YTD Amount: $ 68,755.65

95936 0376

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SISKIYOU COUNTY TREASURER311 FOURTH ST RM 104

YREKA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00142726

Gross Claim $ 109,538.87

Net Claim / Payment Amount $ 109,538.87

YTD Amount: $ 649,796.07

96097

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SOLANO COUNTY TREASURER TAX COLLECTOR675 TEXAS ST STE 1900

FAIRFIELD CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01028641

Gross Claim $ 789,457.93

Net Claim / Payment Amount $ 789,457.93

YTD Amount: $ 4,683,147.23

94533 6337

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SONOMA COUNTY TREASURERPO BOX 1204

SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01063996

Gross Claim $ 816,592.07

Net Claim / Payment Amount $ 816,592.07

YTD Amount: $ 4,844,109.77

95812 1204

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

STANISLAUS COUNTY TREASURERPO BOX 3052

MODESTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01281054

Gross Claim $ 983,179.01

Net Claim / Payment Amount $ 983,179.01

YTD Amount: $ 5,832,320.99

REMITTANCE ADVICE

95353 3052

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

SUTTER COUNTY TREASURERPO BOX 546

YUBA CITY CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00209074

Gross Claim $ 160,459.41

Net Claim / Payment Amount $ 160,459.41

YTD Amount: $ 951,862.05

95992

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

TEHAMA COUNTY TREASURERPO BOX 1150

RED BLUFF CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00201966

Gross Claim $ 155,004.19

Net Claim / Payment Amount $ 155,004.19

YTD Amount: $ 919,501.09

96080

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

TRINITY COUNTY TREASURERPO BOX 1297

WEAVERVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00059219

Gross Claim $ 45,449.20

Net Claim / Payment Amount $ 45,449.20

YTD Amount: $ 269,609.41

96093 1297

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

TULARE COUNTY TREASURERCOUNTY CIVIC CENTER RM 103E221 SOUTH MOONEY BLVISALIA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01320446

Gross Claim $ 1,013,411.45

Net Claim / Payment Amount $ 1,013,411.45

YTD Amount: $ 6,011,662.99

93291

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

TUOLUMNE COUNTY TREASURER2 SOUTH GREEN ST

SONORA CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00129519

Gross Claim $ 99,402.81

Net Claim / Payment Amount $ 99,402.81

YTD Amount: $ 589,667.87

95370

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

VENTURA COUNTY TREASURERC/O WELLS FARGO BANKPO BOX 980307WEST SACRAMENTO CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.01502112

Gross Claim $ 1,152,835.86

Net Claim / Payment Amount $ 1,152,835.86

YTD Amount: $ 6,838,743.22

95798 0307

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

YOLO COUNTY TREASURERPO BOX 1995

WOODLAND CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00486756

Gross Claim $ 373,573.86

Net Claim / Payment Amount $ 373,573.86

YTD Amount: $ 2,216,079.30

95695

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

CLAIM SCHEDULE NUMBER: 1200183APAYMENT ISSUE DATE: 1/25/2013

YUBA COUNTY TREASURER915 8TH ST STE 103

MARYSVILLE CA

Allocation of Local Realignment, CALWORKS Maintenance of Effort (MOE) Subaccount

Section 17602.1 Welfare and Institutions Code. To be deposited in Local Health and Welfare Trust Fund-CALWORKS Maintenance of Effort (MOE) Subaccount.

Fiscal Year: 2012-13

More information at HTTP://WWW.SCO.CA.GOV/ARD/LOCAL/APPORT/INDEX.SHTML

Collection Period 12/16/2012 TO: 1/15/2013

Total amount collected: $76,747,663.57

Gross monthly apportionment: $76,747,663.57 County/City Ratio: 0.00250120

Gross Claim $ 191,961.26

Net Claim / Payment Amount $ 191,961.26

YTD Amount: $ 1,138,734.31

95901 5273

REMITTANCE ADVICE

For assistance, please call: Mike Silvera at (916) 323-0704