controller of california, state of …sco.ca.gov/files-ard-payments/condem_fy1617_ra3.pdfwilliam...
TRANSCRIPT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
4900 RIVERGRADE RD STE A120FINANCE DIRECTORALAMEDA CORRIDOR EAST CONST AUTH 91961
IRWINDALE, CA 91706
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,294,625.00Dollar Days 287,019,150.00Earnings Ratio 0.00002107Payee Identification # 91,961.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$6,047.27Gross Claim
$6,047.27Net Claim / Payment Amount
YTD Amount: $15,719.92
Page 1 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1111 BROADWAY, SUITE 800 ATTN: PATRICIA REAVEYALAMEDA COUNTY TRANSPORTATION COMMISSION 90145
OAKLAND, CA 94607
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 28,800.00Dollar Days 25,990,144.00Earnings Ratio 0.00002107Payee Identification # 90,145.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$547.59Gross Claim
$547.59Net Claim / Payment Amount
YTD Amount: $1,491.59
Page 2 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
12800 RIDGE RDATTN; JIM ABERCROMBIEAMADOR WATER AGENCY 90302
SUTTER CREEK, CA 95685
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,700.00Dollar Days 243,000.00Earnings Ratio 0.00002107Payee Identification # 90,302.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5.12Gross Claim
$5.12Net Claim / Payment Amount
YTD Amount: $5.12
Page 3 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
ANTELOPE VLY EAST KERN WAT AGY 91511 William J.Brunick,ESQ. Brunick McElhaney &
KennedyP.O. Box 13130San Bernardino, CA 92423
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 27,721.40Dollar Days 2,494,926.00Earnings Ratio 0.00002107Payee Identification # 91,511.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$52.57Gross Claim
$52.57Net Claim / Payment Amount
YTD Amount: $141.37
Page 4 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
ANTELOPE VLY EAST KERN WTR AGY 91910 William J.Brunick,ESQ. Brunick McElhaney & KennedyP.O. Box 13130San Bernardino, CA 92423
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 22,714.80Dollar Days 2,044,332.00Earnings Ratio 0.00002107Payee Identification # 91,910.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$43.07Gross Claim
$43.07Net Claim / Payment Amount
YTD Amount: $115.83
Page 5 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
737 Bear Mountain BlvdArvin Union SchoolARVIN UNION SCHOOL 91524
Arvin, CA 93203
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 47,545.16Dollar Days 4,279,064.40Earnings Ratio 0.00002107Payee Identification # 91,524.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$90.16Gross Claim
$90.16Net Claim / Payment Amount
YTD Amount: $242.46
Page 6 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2310 EAST PONDEROSA DR STE 25C/O BURKE WILLIAMS AND SORENSENATASCADERO COMM RDA 94009
CAMARILLO, CA 93010 4747
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,009.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $7.55
Page 7 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1501 TRUXTUN AVEOFFICE OF THE CITY ATTORNEYBAKERSFIELD RDA 91515
BAKERSFIELD, CA 93301
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,515.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 8 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 453BIG ROCK COMMUNITY SERVICES DIST 90802
Crescent City, CA 95531
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 23,350.00Dollar Days 2,101,500.00Earnings Ratio 0.00002107Payee Identification # 90,802.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$44.28Gross Claim
$44.28Net Claim / Payment Amount
YTD Amount: $49.87
Page 9 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
281 SOUTH FIGUEROA ST 2ND FLOLIVER VOSE SANDIFER MURPHY LEEBREA CITY TREASURER 93005
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 510.00Dollar Days 45,900.00Earnings Ratio 0.00002107Payee Identification # 93,005.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 10 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
110 SOUTH MAIN ST STE CCHRISTOPHER J NEARY ATTNY AT LAWBROOKTRAILS TOWNSHIP CSD 92302
WILLITS, CA 95490
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 787.00Dollar Days 70,830.00Earnings Ratio 0.00002107Payee Identification # 92,302.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 11 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7 COUNTY CENTER DRATTN: MIKE CRUMP DIRECTORBUTTE CO DEPT OF PUB WRK 90405
OROVILLE, CA 95965 3397
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,203.00Dollar Days 198,270.00Earnings Ratio 0.00002107Payee Identification # 90,405.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $6.23
Page 12 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CALIFORNIA AMERICAN WATER CO 92712 C/O ALLEN MATKINS LECK GAMBLE MALLORY NATSIS, LL1900 MAIN STREET, 5TH FL, K.ERICK FRIESS IRVINE, CA 92614
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 92,712.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 13 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1720 North First StreetAttn: Lynne McGhee, VP General CounselCalifornia Water Service Company 91979
San Jose, CA 95112
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,979.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $1,078.79
Page 14 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2100 OLSEN ROADCALLEGUAS MUNICIPAL WATER DIST 95605
THOUSAND OAKS, CA 91326
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,605.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $121.52
Page 15 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
11201 Harrel StreetCHINO BASIN DESALTER AUTH 93331
Mira Loma, CA 91752
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 8,100.00Dollar Days 729,000.00Earnings Ratio 0.00002107Payee Identification # 93,331.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$15.36Gross Claim
$15.36Net Claim / Payment Amount
YTD Amount: $41.31
Page 16 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 Dr. Carlton B. Goodlett PlaceBrian Crossman, City Hall, Room 234City and County of San Francisco 93804
San Francisco, CA 94102
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 83,051.00Dollar Days 7,474,590.00Earnings Ratio 0.00002107Payee Identification # 93,804.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$157.48Gross Claim
$157.48Net Claim / Payment Amount
YTD Amount: $423.52
Page 17 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1950C/O RUTAN AND TUCKER LLPCITY OF ADELANTO 93658
COSTA MESA, CA 92628 1950
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,658.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 18 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
30001 LADYFACE COURTCITY OF AGOURA HILLS 91972
AGOURA HILLS, CA 91301
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,972.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 19 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 SOUTH ANAHEIM BLFINANCE DEPTCITY OF ANAHEIM 93016
ANAHEIM, CA 92805
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 8,712,180.97Dollar Days 786,800,287.30Earnings Ratio 0.00002107Payee Identification # 93,016.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$16,577.26Gross Claim
$16,577.26Net Claim / Payment Amount
YTD Amount: $40,591.57
Page 20 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 Campus DriveAttn: Finance Dept.CITY OF ARVIN 91525
Arvin, CA 93203
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 71,000.00Dollar Days 5,922,000.00Earnings Ratio 0.00002107Payee Identification # 91,525.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$124.77Gross Claim
$124.77Net Claim / Payment Amount
YTD Amount: $232.46
Page 21 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1501 TRUXTUN AVEFINANCE DEPTCITY OF BAKERSFIELD 91503
BAKERSFIELD, CA 93301
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 7,675,326.00Dollar Days 870,611,009.00Earnings Ratio 0.00002107Payee Identification # 91,503.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$18,343.09Gross Claim
$18,343.09Net Claim / Payment Amount
YTD Amount: $31,771.43
Page 22 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14403 EAST PACIFIC AVEWILLIAM GALVEZ PUB WORKS DIRCITY OF BALDWIN PARK 91949
BALDWIN PARK, CA 91706
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,700.00Dollar Days 243,000.00Earnings Ratio 0.00002107Payee Identification # 91,949.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5.12Gross Claim
$5.12Net Claim / Payment Amount
YTD Amount: $5.12
Page 23 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 307CITY OF BIGGSCITY OF BIGGS 90408
BIGGS, CA 95917 0307
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,490,000.00Dollar Days 134,100,000.00Earnings Ratio 0.00002107Payee Identification # 90,408.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$2,825.38Gross Claim
$2,825.38Net Claim / Payment Amount
YTD Amount: $7,598.38
Page 24 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
655 West Broadway, 15th FloorBest Best & Krieger, LLP. Attn: Bruce BeachCity of Calexico Imperial County 91303
San Diego, CA 92101
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,303.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $175.18
Page 25 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1901 HARRISON STREET, 9TH FLOORC/O McDONOUGH HOLLAND & ALLENCITY OF CALISTOGA 92807
OAKLAND, CA 94612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 21,500.00Dollar Days 1,440,500.00Earnings Ratio 0.00002107Payee Identification # 92,807.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$30.35Gross Claim
$30.35Net Claim / Payment Amount
YTD Amount: $30.35
Page 26 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
444 SOUTH FLOWER ST STE 2400C/O BURKE, WILLIAMS AND SORENSEN LLPCITY OF CAMARILLO 95621
LOS ANGELES, CA 90071 2953
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,621.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 27 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1635 FARADAY AVENUECITY OF CARLSBAD 93725
CARLSBAD, CA 92008 7314
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,725.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $15.97
Page 28 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
281 S FIGUEROA ST 2ND FLC/O OLIVER SANDIFER MURPHYCITY OF CATHEDRAL RDA 93309
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,500.00Dollar Days 225,000.00Earnings Ratio 0.00002107Payee Identification # 93,309.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 29 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
241 S. FIGUEROA ST, STE250OLIVER,SANDIFER, MURPHY,DUFFCITY OF CHINO HILLS 93662
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 106,220.00Dollar Days 9,559,800.00Earnings Ratio 0.00002107Payee Identification # 93,662.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$201.42Gross Claim
$201.42Net Claim / Payment Amount
YTD Amount: $541.68
Page 30 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 12TH ST STE 1500MICHAEL HUGHESCITY OF CITRUS HTS 93414
OAKLAND, CA 94607
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 508.24Dollar Days 45,741.60Earnings Ratio 0.00002107Payee Identification # 93,414.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 31 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7404 N SPALDING AVEC/O LOZANO SMITH ATTORNEYS AT LAWCITY OF CLOVIS 91005
FRESNO, CA 93720 3370
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,005.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 32 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1515 SIXTH STREETFINANCE DEPARTMENTCITY OF COACHELLA 93327
COACHELLA, CA 92236
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 192.00Dollar Days 17,280.00Earnings Ratio 0.00002107Payee Identification # 93,327.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 33 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
650 North La Cadena Dr.Attn: Assistant Finance DirectorCITY OF COLTON 93621
Colton, CA 92324
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,621.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $12.35
Page 34 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1950 PARKSIDE DRIVE, MS/06CITY OF CONCORD 90702
CONCORD, CA 94519 2578
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 361,149.00Dollar Days 32,503,410.00Earnings Ratio 0.00002107Payee Identification # 90,702.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$684.82Gross Claim
$684.82Net Claim / Payment Amount
YTD Amount: $1,841.71
Page 35 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPCITY OF CORONA TREASURER 93304
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 14,470.00Dollar Days 1,302,300.00Earnings Ratio 0.00002107Payee Identification # 93,304.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$27.44Gross Claim
$27.44Net Claim / Payment Amount
YTD Amount: $73.80
Page 36 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
23 RUSSELL BLATTN: FINANCE DIRECTOR JOHN SIEGCITY OF DAVIS 95702
DAVIS, CA 95616
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1.00Dollar Days 90.00Earnings Ratio 0.00002107Payee Identification # 95,702.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 37 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18881 VON KARMAN AVE, STE 1700ALESHIRE & WYNDER, LLP K BECKERCITY OF DESERT HOT SPRINGS 93349
IRVINE, CA 92612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,349.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 38 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
11111 BROOKSHIRE AVENUECITY OF DOWNEY 91973
DOWNEY, CA 90241
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,973.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 39 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
8100 LA MESA BLVD., SUITE 200MCDOUGAL, LOVE, ECKIS BOEHMER & FOLEYCITY OF EL CENTRO 91302
LA MESA, CA 91942
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,302.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 40 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
201 NORTH BROADWAYCITY OF ESCONDIDO 93701
ESCONDIDO, CA 92025
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 456,700.00Dollar Days 41,103,000.00Earnings Ratio 0.00002107Payee Identification # 93,701.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$866.01Gross Claim
$866.01Net Claim / Payment Amount
YTD Amount: $2,328.99
Page 41 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1000 WEBSTER STATTN: PERI DEAN REAL ESTATE SPECIALISTCITY OF FAIRFIELD 94802
FAIRFIELD, CA 94533
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,802.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 42 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPCITY OF FONTANA TREASURER 93602
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 282,213.31Dollar Days 25,399,197.90Earnings Ratio 0.00002107Payee Identification # 93,602.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$535.14Gross Claim
$535.14Net Claim / Payment Amount
YTD Amount: $1,439.17
Page 43 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
39550 LIBERTY STCITY OF FREMONT TREASURER 90104
FREMONT, CA 94538
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 15,000.00Dollar Days 1,350,000.00Earnings Ratio 0.00002107Payee Identification # 90,104.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$28.44Gross Claim
$28.44Net Claim / Payment Amount
YTD Amount: $76.49
Page 44 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7351 ROSANNA STMICHAEL DORNCITY OF GILROY TREASURER 94319
GILROY, CA 95020
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,815.35Dollar Days 253,381.50Earnings Ratio 0.00002107Payee Identification # 94,319.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5.34Gross Claim
$5.34Net Claim / Payment Amount
YTD Amount: $5.34
Page 45 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
241 S. FIGUEROA ST, STE 250C/O OLIVER, SANDIFER & MURPHYCITY OF GOLETA 94212
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,212.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 46 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
777 B STFIN DEPT ACCOUNTING MGRCITY OF HAYWARD TREASURER 90107
HAYWARD, CA 94541 5007
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,107.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 47 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
445 EAST FLORIDA AVENUECITY OF HEMET 93352
HEMET, CA 92543
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,352.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 48 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
9700 SEVENTH AVEDEPUTY CITY ATTRNYCITY OF HESPERIA 93614
HESPERIA, CA 92345
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 32,300.00Dollar Days 2,907,000.00Earnings Ratio 0.00002107Payee Identification # 93,614.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$61.25Gross Claim
$61.25Net Claim / Payment Amount
YTD Amount: $164.71
Page 49 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
27215 BASELINEFINANCE DEPARTMENTCITY OF HIGHLAND TREASURER 93610
HIGHLAND, CA 92346
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 22,788.20Dollar Days 2,050,938.00Earnings Ratio 0.00002107Payee Identification # 93,610.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$43.21Gross Claim
$43.21Net Claim / Payment Amount
YTD Amount: $116.21
Page 50 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 711CITY OF HUNTINGTON BCH TREAS 93003
HUNTINGTON BEACH, CA 92648 0711
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,636,000.00Dollar Days 237,240,000.00Earnings Ratio 0.00002107Payee Identification # 93,003.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$4,998.46Gross Claim
$4,998.46Net Claim / Payment Amount
YTD Amount: $9,506.16
Page 51 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY OF INGLEWOOD 91937C/O KANE BALLMER BERKMAN 515 SOUTH FIGUEROA ST STE 1850 LOS ANGELES, CA 90017
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 264,400.00Dollar Days 23,796,000.00Earnings Ratio 0.00002107Payee Identification # 91,937.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$501.36Gross Claim
$501.36Net Claim / Payment Amount
YTD Amount: $691.19
Page 52 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
8304 Limonite AvenueCity of Jurupa ValleyCITY OF JURUPA VALLEY RIVERSIDE COUNTY 93353
Jurupa Valley, CA 92509
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 272,000.00Earnings Ratio 0.00002107Payee Identification # 93,353.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5.73Gross Claim
$5.73Net Claim / Payment Amount
YTD Amount: $18.54
Page 53 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO Box 51111Reynan Ledesma, Real Estate Services R#1031City of LA Department of Water and Power 91905
Los Angeles, CA 90099 5520
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 243,874.67Dollar Days 30,475,120.30Earnings Ratio 0.00002107Payee Identification # 91,905.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$642.09Gross Claim
$642.09Net Claim / Payment Amount
YTD Amount: $2,061.67
Page 54 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
44933 N FERN AVEFINANCE DIRECTORCITY OF LANCASTER 91927
LANCASTER, CA 93534
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 17,108.34Dollar Days 1,539,750.60Earnings Ratio 0.00002107Payee Identification # 91,927.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$32.44Gross Claim
$32.44Net Claim / Payment Amount
YTD Amount: $87.25
Page 55 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
390 TOWNE CENTRE DRATTN: TERRY VIGNACITY OF LATHROP 93911
LATHROP, CA 95330
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 6,829.65Dollar Days 614,668.50Earnings Ratio 0.00002107Payee Identification # 93,911.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$12.95Gross Claim
$12.95Net Claim / Payment Amount
YTD Amount: $34.83
Page 56 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 CAPITOL MALL , SUITE 1700C/O BEST BEST & KRIEGERCITY OF LINCOLN 93107
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,000.00Dollar Days 90,000.00Earnings Ratio 0.00002107Payee Identification # 93,107.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 57 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY OF LIVERMORE TREASURER 90122 FINANCE DEPARTMENT1052 SOUTH LIVERMORE AVELIVERMORE, CA 94550
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 37,039.00Dollar Days 3,333,510.00Earnings Ratio 0.00002107Payee Identification # 90,122.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$70.23Gross Claim
$70.23Net Claim / Payment Amount
YTD Amount: $188.88
Page 58 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 N, MAIN ST. RM 800 ATTN: JOHN A. MINORCITY OF LOS ANGELES 91974
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,104,839.06Dollar Days 223,935,515.40Earnings Ratio 0.00002107Payee Identification # 91,974.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$4,718.14Gross Claim
$4,718.14Net Claim / Payment Amount
YTD Amount: $8,737.85
Page 59 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
205 WEST 4TH STOFFICE OF THE CITY ATTORNEYCITY OF MADERA 92002
MADERA, CA 93637 3527
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 18,500.00Dollar Days 1,665,000.00Earnings Ratio 0.00002107Payee Identification # 92,002.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$35.08Gross Claim
$35.08Net Claim / Payment Amount
YTD Amount: $94.34
Page 60 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 642CITY ATTYS OFFICECITY OF MODESTO TREASURER 95005
MODESTO, CA 95353
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 300.00Dollar Days 27,000.00Earnings Ratio 0.00002107Payee Identification # 95,005.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 61 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
799 MOORPARK AVERICHARD HARE DEP CITY ATTNYCITY OF MOORPARK 95615
MOORPARK, CA 93021
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,000.00Dollar Days 180,000.00Earnings Ratio 0.00002107Payee Identification # 95,615.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 62 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 88005CITY OF MORENO VLY TREAS 93344
MORENO VLY, CA 92552 0805
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 11,398.00Dollar Days 1,025,820.00Earnings Ratio 0.00002107Payee Identification # 93,344.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$21.61Gross Claim
$21.61Net Claim / Payment Amount
YTD Amount: $58.12
Page 63 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 CASTRO STREETCITY OF MOUNTAIN VIEW 94323
MOUNTAIN VIEW, CA 94041
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,000.00Dollar Days 90,000.00Earnings Ratio 0.00002107Payee Identification # 94,323.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 64 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY OF NEEDLES 93664BEST BEST & KRIEGER, LLP, ATTN: BEGGY BARNESP.O. BOX 1028RIVERSIDE, CA 92502
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 13,100.00Dollar Days 1,179,000.00Earnings Ratio 0.00002107Payee Identification # 93,664.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$24.84Gross Claim
$24.84Net Claim / Payment Amount
YTD Amount: $75.91
Page 65 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 1028C/O BEST BEST & KRIEGER, M.BARNESCITY OF ONTARIO 93350
RIVERSIDE, CA 92502
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,350.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 66 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
303 EAST B STFISCAL SERVICESCITY OF ONTARIO TREASURER 93601
ONTARIO, CA 91764
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 21,198.86Dollar Days 1,907,897.40Earnings Ratio 0.00002107Payee Identification # 93,601.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$40.20Gross Claim
$40.20Net Claim / Payment Amount
YTD Amount: $108.10
Page 67 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
300 EAST CHAPMAN AVEMARK WINTERS REAL PROP REPCITY OF ORANGE 93014
ORANGE, CA 92666 1591
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,894.00Dollar Days 350,460.00Earnings Ratio 0.00002107Payee Identification # 93,014.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$7.38Gross Claim
$7.38Net Claim / Payment Amount
YTD Amount: $19.86
Page 68 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
73-510 Fred Waring DriveAttn: Finance DepartmentCITY OF PALM DESERT 93319
Palm Desert, CA 92260
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 6,302.00Dollar Days 567,180.00Earnings Ratio 0.00002107Payee Identification # 93,319.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$11.95Gross Claim
$11.95Net Claim / Payment Amount
YTD Amount: $32.13
Page 69 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 EAST CARILLO ST STE 400C/O PRICE POSTEL PARMA LLPCITY OF PALMDALE 91933
SANTA BARBARA, CA 93101 2190
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,933.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 70 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18881 Von Karman Ave, Suite 1700C/O ALESHIRE WYNDER LLPCITY OF PERRIS 93322
IRVINE, CA 92612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 324,042.00Dollar Days 29,163,780.00Earnings Ratio 0.00002107Payee Identification # 93,322.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$614.46Gross Claim
$614.46Net Claim / Payment Amount
YTD Amount: $1,678.77
Page 71 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 61FINANCE DEPTCITY OF PETALUMA 94907
PETALUMA, CA 94952
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 270,640.00Dollar Days 24,357,600.00Earnings Ratio 0.00002107Payee Identification # 94,907.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$513.20Gross Claim
$513.20Net Claim / Payment Amount
YTD Amount: $1,380.16
Page 72 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
65 CIVIC AVECITY OF PITTSBURG RDA 90703
PITTSBURG, CA 94565 3814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 140,917.19Dollar Days 12,682,547.10Earnings Ratio 0.00002107Payee Identification # 90,703.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$267.21Gross Claim
$267.21Net Claim / Payment Amount
YTD Amount: $718.62
Page 73 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
100 GREGORY LANEC/O GINA ROZENSKI, AGENCY SECRETARYCITY OF PLEASANT HILL 90719
PLEASANT HILL, CA 94523
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 343,410.72Dollar Days 30,906,964.80Earnings Ratio 0.00002107Payee Identification # 90,719.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$651.19Gross Claim
$651.19Net Claim / Payment Amount
YTD Amount: $1,777.13
Page 74 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 12TH ST STE 1500C/O MEYERS NAVECITY OF PLYMOUTH 90303
OAKLAND, CA 94607
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,303.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 75 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
291 N. Main StreetATTN: CITY TREASURERCITY OF PORTERVILLE 95404
PORTERVILLE, CA 93257
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,404.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 76 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 1028C/O BEST, BEST & KRIEGER LAW OFFCSCITY OF REDLANDS 93609
RIVERSIDE, CA 92502
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,609.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 77 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
845 G STREETCITY OF REEDLEY 91014
REEDLEY, CA 93654
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,014.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 78 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
150 SO. PALM AVENUEATTN: FINANCE DEPTCITY OF RIALTO 93666
RIALTO, CA 92376
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 57,500.00Dollar Days 5,175,000.00Earnings Ratio 0.00002107Payee Identification # 93,666.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$109.03Gross Claim
$109.03Net Claim / Payment Amount
YTD Amount: $193.71
Page 79 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
6 13TH STPUBLIC WORKS DEPTCITY OF RICHMOND 90717
RICHMOND, CA 94801
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 500.00Dollar Days 45,000.00Earnings Ratio 0.00002107Payee Identification # 90,717.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 80 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3900 MAIN STATTN: VANESSA KIRKSCITY OF RIVERSIDE DEV DEPT 93313
RIVERSIDE, CA 92501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 976,713.60Dollar Days 101,005,524.00Earnings Ratio 0.00002107Payee Identification # 93,313.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$2,128.11Gross Claim
$2,128.11Net Claim / Payment Amount
YTD Amount: $5,244.53
Page 81 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1901 HARRISON ST 9TH FLOORC/O MCDONOUGH HOLLAND & ALLENCITY OF ROHNERT PARK 94909
OAKLAND, CA 94612 3501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,909.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 82 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
311 VERNON STATTN: RHONDA MEYERSCITY OF ROSEVILLE 93101
ROSEVILLE, CA 95678
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,230.00Dollar Days 110,700.00Earnings Ratio 0.00002107Payee Identification # 93,101.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 83 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5730 24TH ST BLDG 4REAL ESTATE SERVICESCITY OF SACRAMENTO 93406
SACRAMENTO, CA 95822
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,406.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 84 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
801 12TH STREAL ESTATE DEPTCITY OF SACTO HOUSING AUTH 93417
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 35,800.00Dollar Days 3,222,000.00Earnings Ratio 0.00002107Payee Identification # 93,417.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$67.88Gross Claim
$67.88Net Claim / Payment Amount
YTD Amount: $182.56
Page 85 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
300 NORTH D STPUBLIC WORKS DEPT ATTN: ROBERT SIMMONSCITY OF SAN BERNARDINO 93620
SAN BERNARDINO, CA 92418 0001
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 31,500.00Dollar Days 2,835,000.00Earnings Ratio 0.00002107Payee Identification # 93,620.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$59.73Gross Claim
$59.73Net Claim / Payment Amount
YTD Amount: $160.64
Page 86 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY HALL 600 ELM STPUB WKS DIR CITY ENGCITY OF SAN CARLOS TREASURER 94905
SAN CARLOS, CA 94070
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,307.85Dollar Days 117,706.50Earnings Ratio 0.00002107Payee Identification # 94,905.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 87 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY OF SAN CLEMENTE 93029 C/O RUTAN AND TUCKER611 ANTON BLVD., 14TH FLOOR COSTA MESA, CA 92626 1998
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 17,000.00Dollar Days 1,530,000.00Earnings Ratio 0.00002107Payee Identification # 93,029.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$32.24Gross Claim
$32.24Net Claim / Payment Amount
YTD Amount: $77.21
Page 88 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1200 Third Ave. Suite 1620Attn: Jan I.Goldsmith, City AttorneyCITY OF SAN DIEGO 93708
San Diego, CA 92101
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 259,000.00Dollar Days 67,998,000.00Earnings Ratio 0.00002107Payee Identification # 93,708.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,432.66Gross Claim
$1,432.66Net Claim / Payment Amount
YTD Amount: $4,350.54
Page 89 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPCITY OF SAN JACINTO 93329
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 7,500.00Dollar Days 675,000.00Earnings Ratio 0.00002107Payee Identification # 93,329.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$14.22Gross Claim
$14.22Net Claim / Payment Amount
YTD Amount: $38.24
Page 90 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY OF SAN JOSE TREASURER 94302 GENERAL LEDGER200 E. SANTA CLARA ST 13TH FL SAN JOSE, CA 95113
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 90,700.00Dollar Days 8,163,000.00Earnings Ratio 0.00002107Payee Identification # 94,302.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$171.99Gross Claim
$171.99Net Claim / Payment Amount
YTD Amount: $462.53
Page 91 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 CIVIC CENTER DRIVEATTN: CITY MANAGERCITY OF SAN MARCOS 93704
SAN MARCOS, CA 92069
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 115,900.00Dollar Days 30,956,800.00Earnings Ratio 0.00002107Payee Identification # 93,704.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$652.24Gross Claim
$652.24Net Claim / Payment Amount
YTD Amount: $2,364.99
Page 92 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
CITY OF SAN MATEO 94121C/O BURKE WILLIAMS AND SORENSON/B STOCK1901 HARRISON ST STE 900OAKLAND, CA 94612 3501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,121.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 93 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
20 CIVIC CENTER PLAZA M-29. PO BOX 1988OFFICE OF THE CITY ATTORNEYCITY OF SANTA ANA TREASURER 93004
SANTA ANA, CA 92702
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,616,570.00Dollar Days 145,491,300.00Earnings Ratio 0.00002107Payee Identification # 93,004.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$3,065.39Gross Claim
$3,065.39Net Claim / Payment Amount
YTD Amount: $8,614.41
Page 94 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
10601 MAGNOLIA AVENUEATTN: FINANCE DIRECTORCITY OF SANTEE 93723
SANTEE, CA 92071
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,723.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 95 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3390 University Avenue, 5th FloorBest Best & Krieger LLP, Attn:Monica SmithCITY OF SHAFTER 91523
Riverside, CA 92501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,523.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $42.22
Page 96 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
8650 CALIFORNIA AVEATTN: NELLIE RUIZCITY OF SOUTH GATE 91957
SOUTH GATE, CA 90280
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,000.00Dollar Days 180,000.00Earnings Ratio 0.00002107Payee Identification # 91,957.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 97 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
22 E WEBER AVESTEWART EBERHARDT BLDG RM 301CITY OF STOCKTON PUB WRKS 93926
STOCKTON, CA 95202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 500.00Dollar Days 45,000.00Earnings Ratio 0.00002107Payee Identification # 93,926.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 98 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
425 N EL DORADO ST 3RD FLATTN: JOE MULLIGANCITY OF STOCKTON 93913
STOCKTON, CA 95202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 54,900.00Dollar Days 4,941,000.00Earnings Ratio 0.00002107Payee Identification # 93,913.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$104.10Gross Claim
$104.10Net Claim / Payment Amount
YTD Amount: $279.96
Page 99 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
707 W ACEQUIA AVEFINANCE DIVCITY OF VISALIA 95409
VISILIA, CA 93291
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 43,000.00Dollar Days 3,870,000.00Earnings Ratio 0.00002107Payee Identification # 95,409.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$81.54Gross Claim
$81.54Net Claim / Payment Amount
YTD Amount: $234.86
Page 100 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 Civic Center DriveCity of Vista - Account ReceivableCITY OF VISTA 93727
Vista, CA 92084
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 152,000.00Dollar Days 13,680,000.00Earnings Ratio 0.00002107Payee Identification # 93,727.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$288.23Gross Claim
$288.23Net Claim / Payment Amount
YTD Amount: $921.50
Page 101 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 8039CITY OF WALNUT CREEK 90701
WALNUT CREEK, CA 94596
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,691.00Dollar Days 152,190.00Earnings Ratio 0.00002107Payee Identification # 90,701.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 102 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 1028C/O BEST BEST & KRIEGERCITY OF WOODLAND 95711
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 25,600.00Dollar Days 2,304,000.00Earnings Ratio 0.00002107Payee Identification # 95,711.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$48.54Gross Claim
$48.54Net Claim / Payment Amount
YTD Amount: $130.55
Page 103 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 87014CITY OF YORBA LINDA 93028
YORBA LINDA, CA 92885 8714
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 489,666.68Dollar Days 44,070,001.20Earnings Ratio 0.00002107Payee Identification # 93,028.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$928.52Gross Claim
$928.52Net Claim / Payment Amount
YTD Amount: $2,872.88
Page 104 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 Capitol Mall, Ste 1700Best Best & Krieger LLPCITY OF YUBA CITY 95102
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 44,000.00Dollar Days 3,441,700.00Earnings Ratio 0.00002107Payee Identification # 95,102.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$72.51Gross Claim
$72.51Net Claim / Payment Amount
YTD Amount: $246.43
Page 105 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1201 CIVIC CENTER BLVDCITY OF YUBA CITYCITY OF YUBA CITY 95811
YUBA CITY, CA 95993
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 620,000.00Dollar Days 52,950,300.00Earnings Ratio 0.00002107Payee Identification # 95,811.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,115.62Gross Claim
$1,115.62Net Claim / Payment Amount
YTD Amount: $1,709.25
Page 106 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. Box 709Clearlake Oaks County Warter Dist 91703
Clearlake Oaks, CA 95423
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 21,300.00Dollar Days 809,400.00Earnings Ratio 0.00002107Payee Identification # 91,703.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$17.05Gross Claim
$17.05Net Claim / Payment Amount
YTD Amount: $17.05
Page 107 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7404 N SPALDING AVEC/O LOZANO SMITHCLOVIS USD 91003
FRESNO, CA 93720
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,003.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 108 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
700 H STREET, ROOM 1710DEPT OF FINANCE, MUNICIPAL ACCTNG SVCESCO OF SACRAMENTO 93405
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 902,750.00Dollar Days 81,507,100.00Earnings Ratio 0.00002107Payee Identification # 93,405.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,717.29Gross Claim
$1,717.29Net Claim / Payment Amount
YTD Amount: $3,869.17
Page 109 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
241 S. FIGUEROA ST, STE 250OLIVER, SANDIFER & MURPHYCO OF SANTA BARBARA 94210
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 550.00Dollar Days 49,500.00Earnings Ratio 0.00002107Payee Identification # 94,210.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $215.45
Page 110 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
675 TEXAS ST STE 5500ATTN: PAUL WIESECO OF SOLANO PUB WKS DEPT 94807
FAIRFIELD, CA 94533 6341
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,000.00Dollar Days 90,000.00Earnings Ratio 0.00002107Payee Identification # 94,807.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 111 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1058ATTN: KAY GODBEY, FINANCE DIRECTORCOACHELLA VLY WTR DIST 93341
COACHELLA, CA 92236
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 285,000.00Dollar Days 25,650,000.00Earnings Ratio 0.00002107Payee Identification # 93,341.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$540.43Gross Claim
$540.43Net Claim / Payment Amount
YTD Amount: $1,322.44
Page 112 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
651 PINE ST 9TH FLC/O CONTRA COSTA COCONTRA COSTA CO FLD CNTL 90742
MARTINEZ, CA 94553 1229
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 750,000.00Dollar Days 67,500,000.00Earnings Ratio 0.00002107Payee Identification # 90,742.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,422.17Gross Claim
$1,422.17Net Claim / Payment Amount
YTD Amount: $3,824.69
Page 113 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
810 COURT STREETADMINISTRATION CENTERCounty of Amador 90304
JACKSON, CA 95642
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 53,790.00Dollar Days 430,320.00Earnings Ratio 0.00002107Payee Identification # 90,304.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$9.07Gross Claim
$9.07Net Claim / Payment Amount
YTD Amount: $9.07
Page 114 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
625 COURT ST RM 202AUDITOR CONTROLLER FIN DEPTCOUNTY OF CONTRA COSTA 90706
MARTINEZ, CA 94553
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 309,961.13Dollar Days 28,639,286.00Earnings Ratio 0.00002107Payee Identification # 90,706.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$603.41Gross Claim
$603.41Net Claim / Payment Amount
YTD Amount: $1,680.37
Page 115 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2220 Tulare Street, 5th FloorAttn: Daniel C. CederborgCOUNTY OF FRESNO 91016
Fresno, CA 93721 2104
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 53,000.00Dollar Days 4,770,000.00Earnings Ratio 0.00002107Payee Identification # 91,016.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$100.50Gross Claim
$100.50Net Claim / Payment Amount
YTD Amount: $249.46
Page 116 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
950 MAIDU AVENUECOUNTY OF NEVADA 92906
NEVADA CITY, CA 95959
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 92,906.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 117 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
COUNTY OF RIVERSIDE 93348 ATTN:SUE ANNA SCHATZ3403 10TH STREET, SUITE 500RIVERSIDE, CA 92501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 137,751.00Dollar Days 22,308,288.00Earnings Ratio 0.00002107Payee Identification # 93,348.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$470.02Gross Claim
$470.02Net Claim / Payment Amount
YTD Amount: $1,318.85
Page 118 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
481 FOURTH STREETATTN: AUDITOR'S OFFICECOUNTY OF SAN BENITO 93505
HOLLISTER, CA 95023
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,500.00Dollar Days 1,996,000.00Earnings Ratio 0.00002107Payee Identification # 93,505.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$42.05Gross Claim
$42.05Net Claim / Payment Amount
YTD Amount: $300.70
Page 119 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 770ATTN: JOHN P. DOERING, IIICOUNTY OF STANISLAUS 95003
MODESTO, CA 95353
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,003.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 120 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
915 8th STREET, SUITE 125CDSACOUNTY OF YUBA 95805
MARYSVILLE, CA 95901 5273
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 18,025.00Dollar Days 1,622,250.00Earnings Ratio 0.00002107Payee Identification # 95,805.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$34.18Gross Claim
$34.18Net Claim / Payment Amount
YTD Amount: $91.92
Page 121 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1801 California Street, Suite 3600Crimson California Pipeline, LPCrimson California Pipleline LP 91978
Denver, CO 80202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 75,000.00Dollar Days 6,750,000.00Earnings Ratio 0.00002107Payee Identification # 91,978.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$142.22Gross Claim
$142.22Net Claim / Payment Amount
YTD Amount: $382.47
Page 122 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2500 Pittsburg-Antioch HighwayDelta Diablo Sanitation District 90747
Antioch, CA 94509 1373
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,747.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 123 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
43-500 Monterey AvenueAttn: Fiscal ServicesDesert Community College District 93354
Palm Desert, CA 92260
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 9,579,000.00Dollar Days 862,110,000.00Earnings Ratio 0.00002107Payee Identification # 93,354.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$18,163.98Gross Claim
$18,163.98Net Claim / Payment Amount
YTD Amount: $32,271.27
Page 124 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 CAPITOL MALL, SUITE 1700C/O BEST BEST & KRIEGER, LLPDIXON WATERSHED REAL PROPERTY ACQ JPA 94814
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,814.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 125 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 24055AUDITOR CONTROLLEREAST BAY MUNICIPAL UTIL DIST 90114
OAKLAND, CA 94623
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,100.00Dollar Days 279,000.00Earnings Ratio 0.00002107Payee Identification # 90,114.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5.88Gross Claim
$5.88Net Claim / Payment Amount
YTD Amount: $11.13
Page 126 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
375 ELEVENTH STATTN: PATRICIA DICKSONEAST BAY MUNICIPAL UTIL DIST 93420
OAKLAND, CA 94607 4240
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,200.00Dollar Days 198,000.00Earnings Ratio 0.00002107Payee Identification # 93,420.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 127 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 24055ATTN: AUDITOR CONTROLLEREAST BAY MUNICIPAL UTIL DIST 93909
OAKLAND, CA 94623
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 11,500.00Dollar Days 1,035,000.00Earnings Ratio 0.00002107Payee Identification # 93,909.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$21.81Gross Claim
$21.81Net Claim / Payment Amount
YTD Amount: $58.65
Page 128 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2950 PERALTA OAKS COURTLAND ACQUISITION DEPARTMENTEAST BAY REG PARK DIST 90112
OAKLAND, CA 94605 0381
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,686,036.00Dollar Days 151,743,240.00Earnings Ratio 0.00002107Payee Identification # 90,112.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$3,197.11Gross Claim
$3,197.11Net Claim / Payment Amount
YTD Amount: $8,598.09
Page 129 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1052 TATA LANEOFFICE OF THE CITY MANAGEREL DORADO CITY OF SO LAKE TAHOE 90903
SOUTH LAKE TAHOE, CA 96150 6324
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 7,500.00Dollar Days 675,000.00Earnings Ratio 0.00002107Payee Identification # 90,903.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$14.22Gross Claim
$14.22Net Claim / Payment Amount
YTD Amount: $38.24
Page 130 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
EL DORADO COUNTY 90906C/O MEYERS NAVE555 12TH STREET, SUITE 1500OAKLAND, CA 94607
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 12,000.00Dollar Days 1,080,000.00Earnings Ratio 0.00002107Payee Identification # 90,906.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$22.75Gross Claim
$22.75Net Claim / Payment Amount
YTD Amount: $61.36
Page 131 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPELSINORE VLY MUNI WTR DIST 93306
RIVERSIDE, CA 92502
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 25,000.00Dollar Days 2,250,000.00Earnings Ratio 0.00002107Payee Identification # 93,306.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$47.41Gross Claim
$47.41Net Claim / Payment Amount
YTD Amount: $127.49
Page 132 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
ONE GATEWAY PLAZA, MS 99-18-4VELMA MARSHALL, DEO, REAL ESTATEEXPOSITION METRO LINE CONST AUTH 91967
LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,967.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 133 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O.BOX 23490GREAT OAKS WATER COMPANYGREAT OAKS WATER COMPANY 94331
SAN JOSE, CA 95153
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,331.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $42.40
Page 134 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028BEST BEST KRIEGE LLPHI DESERT WATER DISTRICT 93639
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 56,508.60Dollar Days 5,085,774.00Earnings Ratio 0.00002107Payee Identification # 93,639.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$107.15Gross Claim
$107.15Net Claim / Payment Amount
YTD Amount: $288.17
Page 135 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19400 HARTMAN RDHIDDEN VLY LAKE CSD 91701
MIDDLETOWN, CA 95461
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 815.00Dollar Days 73,350.00Earnings Ratio 0.00002107Payee Identification # 91,701.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 136 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1601 E. 3RD AVENUEATTN: MARTIN ROMEOINLAND VLY DEV AGCY 93633
SAN BERNARDINO, CA 92408 0219
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 117,902.62Dollar Days 10,611,235.80Earnings Ratio 0.00002107Payee Identification # 93,633.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$223.57Gross Claim
$223.57Net Claim / Payment Amount
YTD Amount: $601.25
Page 137 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 1028c/o Bset, Best & Krieger, Attn: Andrea McAreavyJURUPA COMMUNITY SERVICES DISTRICT 93303
RIVERSIDE, CA 92502
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 9,720.00Dollar Days 874,800.00Earnings Ratio 0.00002107Payee Identification # 93,303.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$18.43Gross Claim
$18.43Net Claim / Payment Amount
YTD Amount: $49.56
Page 138 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5601 7th StreetC/O ERNIE GARZA, GEN MGRKEYES COMMUNITY SERVICES DIST 95014
KEYES, CA 95328
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,014.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 139 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1960 ELGIN STALAN BROWN MGRLAKE OROVILLE AREA PUB UTIL DIST 90401
OROVILLE, CA 95965
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 100.00Dollar Days 9,000.00Earnings Ratio 0.00002107Payee Identification # 90,401.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 140 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
LAKESIDE FIRE PROTECTION DISTRICT 93726c/o McDougal L.E.Boehmer & Foley, Attn: R. Sjoblom8100 La Mesa Boulvard, Suite 200La Mesa, CA 91942
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,726.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 141 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1280 SCALES STREETATTN: WENDI JELLSEYLINDA COUNTY WATER DISTRICT 95810
LINDA, CA 95901
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,810.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 142 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
25541 BARTON RDC/O STRADLING YOCCA CARLSON RAUTHLOMA LINDA RDA 93641
LOMA LINDA, CA 92354 2883
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 12,590.00Dollar Days 1,133,100.00Earnings Ratio 0.00002107Payee Identification # 93,641.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$23.87Gross Claim
$23.87Net Claim / Payment Amount
YTD Amount: $64.20
Page 143 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
11255 LOMPICO RDLOMPICO COUNTY WATER DIST 94401
FELTON, CA 95018
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 500.00Dollar Days 45,000.00Earnings Ratio 0.00002107Payee Identification # 94,401.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 144 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
LOS ANGELES COUNTY MTA 91968 ATTN: VELMA C. MARSHALL1 GATEWAY PLAZA, MAIL STOP 9-18-4 LOS ANGELES, CA 90012
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 35,683,811.34Dollar Days 2,520,396,686.60Earnings Ratio 0.00002107Payee Identification # 91,968.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$53,102.77Gross Claim
$53,102.77Net Claim / Payment Amount
YTD Amount: $138,719.56
Page 145 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O.Box 51111, Room 450Attn: Account ReceivableLos Angeles Dept of W and P 91521
Los Angeles, CA 90051 5700
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 427,308.46Dollar Days 41,539,016.40Earnings Ratio 0.00002107Payee Identification # 91,521.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$875.19Gross Claim
$875.19Net Claim / Payment Amount
YTD Amount: $3,880.65
Page 146 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
44 MONTGOMERY ST. STE 3800C/O RICHARDS WATSON GERSHONMETRO GOLD LINE FOOTHILL EXT CONST AUTH 91969
SAN FRANCISCO, CA 94104
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,969.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 147 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
655 WEST BROADWAY, 15TH FLBEST BEST & KRIEGER, BRUCE BEACHMETROPOLITAN TRANSIT SYSTEM 93722
SAN DIEGO, CA 92101
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,722.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 148 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 54153METROPOLITAN WATER DISTRICT 93301
LOS ANGELES, CA 90054 0153
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 43,200.00Dollar Days 3,888,000.00Earnings Ratio 0.00002107Payee Identification # 93,301.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$81.92Gross Claim
$81.92Net Claim / Payment Amount
YTD Amount: $220.31
Page 149 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
330 Distel CircleMidpeninsula Reg Open SpaceMID PENINSULA REG OPEN SPACE DIST 94314
Los Altos, CA 94022
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 380,000.00Dollar Days 54,097,900.00Earnings Ratio 0.00002107Payee Identification # 94,314.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,139.80Gross Claim
$1,139.80Net Claim / Payment Amount
YTD Amount: $3,805.72
Page 150 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 4060MODESTO IRRIGATION DIST 95001
MODESTO, CA 95352
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,500.00Dollar Days 225,000.00Earnings Ratio 0.00002107Payee Identification # 95,001.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 151 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
13846 CONFERENCE CENTER DRIVEMOJAVE WATER AGENCY 93613
APPLE VALLEY, CA 92307
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 27,636.00Dollar Days 2,487,240.00Earnings Ratio 0.00002107Payee Identification # 93,613.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$52.40Gross Claim
$52.40Net Claim / Payment Amount
YTD Amount: $140.93
Page 152 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1810ATTN: MEL LYLE SECRETARYMOKELUMNE RIV WAT PWR AUTH 93927
STOCKTON, CA 95201
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,000.00Dollar Days 90,000.00Earnings Ratio 0.00002107Payee Identification # 93,927.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 153 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 3701318888 CABRILLO HWYMONTARA WTR AND SANITARY DIST 94329
MONTARA, CA 94037
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 5,929.00Dollar Days 533,610.00Earnings Ratio 0.00002107Payee Identification # 94,329.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$11.24Gross Claim
$11.24Net Claim / Payment Amount
YTD Amount: $30.23
Page 154 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
MONTECITO FIRE PROT DIST 94213C/O TODD AMSPOKER PRICE POSTEL AND PARMA200 E CARRILLO ST STE 400SANTA BARBARA, CA 93101
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,213.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 155 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1195 THIRD ST RM 201ATTN: DENNIS FONGNAPA CO DEPT OF PUB WKS 92806
NAPA, CA 94559 3092
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 25,200.00Dollar Days 2,268,000.00Earnings Ratio 0.00002107Payee Identification # 92,806.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$47.78Gross Claim
$47.78Net Claim / Payment Amount
YTD Amount: $128.50
Page 156 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1036 W MAIN STFINANCE DEPT - AHA HOWARDNEVADA IRRIGATION DIST 92901
GRASS VALLEY, CA 95945 5424
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,520.90Dollar Days 316,881.00Earnings Ratio 0.00002107Payee Identification # 92,901.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$6.68Gross Claim
$6.68Net Claim / Payment Amount
YTD Amount: $17.96
Page 157 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1036 W MAIN STATTN: AHA HOWARD ACCOUNTING ADMINNEVADA IRRIGATION DIST 93105
GRASS VALLEY, CA 95945 5424
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 7,962.00Dollar Days 716,580.00Earnings Ratio 0.00002107Payee Identification # 93,105.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$15.10Gross Claim
$15.10Net Claim / Payment Amount
YTD Amount: $40.60
Page 158 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 326148 S. WILSON STREETNIPOMO COMMUNITY SERVICES DIST 94011
NIPOMO, CA 93444
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,011.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 159 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3231 MAIN STOAKLEY CITY TREASURER 90733
OAKLEY, CA 94561 3147
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,733.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $298.99
Page 160 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
ORANGE CO FLOOD CNTL DIST 93645 C/O ORANGE COUNTYP.O. BOX 4048 RDM ACCT. SERVICES SANTA ANA, CA 92702 4048
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 528,076.00Dollar Days 47,526,840.00Earnings Ratio 0.00002107Payee Identification # 93,645.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,001.35Gross Claim
$1,001.35Net Claim / Payment Amount
YTD Amount: $2,692.97
Page 161 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 14184550 SOUTH MAIN STORANGE CO TRANS AUTH 93001
ORANGE, CA 92863 1584
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 714,499.00Dollar Days 64,304,910.00Earnings Ratio 0.00002107Payee Identification # 93,001.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,354.85Gross Claim
$1,354.85Net Claim / Payment Amount
YTD Amount: $3,643.64
Page 162 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PACIFIC GAS AND ELECTRIC CO 99999 Attn: Land Acquisiton2730 Gateway Oaks Dr., # 220 SACRAMENTO, CA 95833
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,241,789.00Dollar Days 276,475,010.00Earnings Ratio 0.00002107Payee Identification # 99,999.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5,825.11Gross Claim
$5,825.11Net Claim / Payment Amount
YTD Amount: $16,073.03
Page 163 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3450 14TH ST STE 420 ATTN; KELLI SWORDC/O ATKINSON ANDELSON LOYA RUUD ROMOPALM SPRINGS USD 93340
RIVERSIDE, CA 92501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,340.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 164 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PALMDALE SCH DIST 91946C/O LOZANO SMITH ATTORNEYS AT LAW 515 S. FIGUEROA ST., SUITE 750LOS ANGELES, CA 90071
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 30,000.00Dollar Days 2,700,000.00Earnings Ratio 0.00002107Payee Identification # 91,946.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$56.89Gross Claim
$56.89Net Claim / Payment Amount
YTD Amount: $152.99
Page 165 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
948 ORANGE AVENUEATTN: PETER RIETKERKPATTERSON IRRIGATION DISTRICT 95015
PATTERSON, CA 95363
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,015.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 166 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
Plains West Coast Terminals 91976c/o Mitchell Chadwick LLP - Attn: G. B. Chadwick 3001 Lava Ridge Court, Suite 120Roseville, CA 95661
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,300.00Dollar Days 1,257,000.00Earnings Ratio 0.00002107Payee Identification # 91,976.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$26.48Gross Claim
$26.48Net Claim / Payment Amount
YTD Amount: $117.93
Page 167 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3301 C StreetPURDY VS CHASE 94309
Sacramento, CA 95817
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 23.00Dollar Days 2,070.00Earnings Ratio 0.00002107Payee Identification # 94,309.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 168 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5034 W. Avenue LATTN: CHAD REED, GENERAL MANAGERQUARTZ HILL WATER DIST 91971
Quartz Hill, CA 93536
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 62,000.00Dollar Days 5,580,000.00Earnings Ratio 0.00002107Payee Identification # 91,971.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$117.57Gross Claim
$117.57Net Claim / Payment Amount
YTD Amount: $316.18
Page 169 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1048 W. ROBINHOOD DRIVE #7364RECLAMATION DISTRICT 348 93903
STOCKTON, CA 93903
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,903.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 170 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
150 S PALM AVEATTN: JOHN DUTREYRIALTO RDA 93647
RIALTO, CA 92376
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,693.06Dollar Days 152,375.40Earnings Ratio 0.00002107Payee Identification # 93,647.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 171 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1995 MARKET STREETATTN: JEANINE J. REYRIVERSIDE CO FLOOD CONTROL DIST 93351
RIVERSIDE, CA 92501
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 15,500.00Dollar Days 1,395,000.00Earnings Ratio 0.00002107Payee Identification # 93,351.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$29.39Gross Claim
$29.39Net Claim / Payment Amount
YTD Amount: $587.45
Page 172 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGER LLPRIVERSIDE CO TRAN COMM 93310
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 10,802,233.00Dollar Days 1,009,797,837.12Earnings Ratio 0.00002107Payee Identification # 93,310.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$21,275.64Gross Claim
$21,275.64Net Claim / Payment Amount
YTD Amount: $57,652.97
Page 173 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1007 7TH ST 5TH FLATTN: JULIE LIENERTSACRAMENTO AREA FLOOD CNTRL AGY 93408
SACRAMENTO, CA 95814 3407
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 26,142.07Dollar Days 2,352,786.30Earnings Ratio 0.00002107Payee Identification # 93,408.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$49.57Gross Claim
$49.57Net Claim / Payment Amount
YTD Amount: $133.32
Page 174 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 2110ACCOUNTS RECEIVABLE DEPTSACRAMENTO REG TRANSIT DIST 93407
SACRAMENTO, CA 95812 2110
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 75,988.00Dollar Days 7,544,520.00Earnings Ratio 0.00002107Payee Identification # 93,407.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$158.96Gross Claim
$158.96Net Claim / Payment Amount
YTD Amount: $1,059.13
Page 175 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 15830ATTN: JERRY HASTINGS MS B-302SACTO MUNIC UTIL DIST 93401
SACRAMENTO, CA 95852 1830
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 20,000.00Dollar Days 1,800,000.00Earnings Ratio 0.00002107Payee Identification # 93,401.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$37.92Gross Claim
$37.92Net Claim / Payment Amount
YTD Amount: $101.98
Page 176 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
330 TRES PINOS RD STE C7SAN BENITO COUNCIL OF GOVTS 93506
HOLLISTER, CA 95023
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,506.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 177 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1170 W 3RD ST 2ND FLATTN: TERRENCE MCGUIRE CHIEFSAN BERNARDINO ASSC GOVT 93651
SAN BERNARDINO, CA 92410 1715
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 153,657.00Dollar Days 15,342,330.00Earnings Ratio 0.00002107Payee Identification # 93,651.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$323.25Gross Claim
$323.25Net Claim / Payment Amount
YTD Amount: $897.40
Page 178 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
777 North F StreetAttn: Mr. Jim Cunningham, Accounting DirectorSAN BERNARDINO CITY USD 93655
SAN BERNARDINO, CA 92410
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 30,106.86Dollar Days 2,709,617.40Earnings Ratio 0.00002107Payee Identification # 93,655.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$57.09Gross Claim
$57.09Net Claim / Payment Amount
YTD Amount: $153.53
Page 179 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
San Bernardino Co Trans Commisson 93663 c/o Nossaman LLP, Attn: Bradford Kuhn 18101 Von Karman Ave, Ste 1800Irvine, CA 92612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 9,256,037.60Dollar Days 868,518,384.00Earnings Ratio 0.00002107Payee Identification # 93,663.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$18,299.00Gross Claim
$18,299.00Net Claim / Payment Amount
YTD Amount: $52,278.41
Page 180 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
650 EAST HOSPITALITY LN STE 600C/O LEWIS BRISOIS BISGAARD SMITSAN BERNARDINO RDA 93622
SAN BERNARDINO, CA 92408
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,622.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 181 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
380 EAST VANDERBILT WAYSAN BERNARDINO VLY MUN WTR DIST 93623
SAN BERNARDINO, CA 92408
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,974.64Dollar Days 177,717.60Earnings Ratio 0.00002107Payee Identification # 93,623.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $169.92
Page 182 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SAN DIEGO ASSOC OF GOVT 93721 NOSSAMAN, LLP C/O B. KUHN 18101 VON KARMAN AVE. STE 1800 IRVINE, CA 92612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 5,792,420.00Dollar Days 869,894,800.00Earnings Ratio 0.00002107Payee Identification # 93,721.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$18,328.00Gross Claim
$18,328.00Net Claim / Payment Amount
YTD Amount: $68,020.24
Page 183 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
4677 Overland AvenueSAN DIEGO COUNTY WATER AUTH 93729
San Diego, CA 92123
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 244,900.00Dollar Days 22,041,000.00Earnings Ratio 0.00002107Payee Identification # 93,729.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$464.39Gross Claim
$464.39Net Claim / Payment Amount
YTD Amount: $477.92
Page 184 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 120488ATTN; FINANCE DEPARTMENTSAN DIEGO UNIFIED PORT DIST 93728
SAN DIEGO, CA 92112
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,595,000.00Dollar Days 143,550,000.00Earnings Ratio 0.00002107Payee Identification # 93,728.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$3,024.49Gross Claim
$3,024.49Net Claim / Payment Amount
YTD Amount: $7,086.90
Page 185 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 12688800 MADISON AVESAN FRANCISCO BART DISTRICT 90113
OAKLAND, CA 94604 2688
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,113.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 186 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 E WEBER AVESAN JOAQUIN COUNCIL OF GOVTS 93922
STOCKTON, CA 95202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 693,400.00Dollar Days 62,406,000.00Earnings Ratio 0.00002107Payee Identification # 93,922.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,314.85Gross Claim
$1,314.85Net Claim / Payment Amount
YTD Amount: $3,536.06
Page 187 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SAN JOAQUIN REGIONAL RAIL COMMISSION 93928 ATTN: NILA CORDOVA, DIR FISC SVCS949 EAST CHANNEL STREETSTOCKTON, CA 95202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 126,644.93Dollar Days 11,398,043.70Earnings Ratio 0.00002107Payee Identification # 93,928.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$240.15Gross Claim
$240.15Net Claim / Payment Amount
YTD Amount: $645.84
Page 188 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 EAST SANTA CLARA ST 14TH FLALEX GUIANT - ACCOUNTINGSAN JOSE RDA 94308
SAN JOSE, CA 95113
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,308.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 189 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 CIVIC CENTER DRIVE, SUITE 300ASST. SUPERINTENDENT OF BUS SERVS.SAN MARCOS UNIFIED SCHOOL DISTRICT 93706
SAN MARCOS, CA 92069
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,050.00Dollar Days 184,500.00Earnings Ratio 0.00002107Payee Identification # 93,706.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 190 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1250 SAN CARLOS AVETREASURY DEPTSAN MATEO CO TRANS DIST 94107
SAN CARLOS, CA 94070
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 4,346,200.00Dollar Days 126,039,800.00Earnings Ratio 0.00002107Payee Identification # 94,107.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$2,655.56Gross Claim
$2,655.56Net Claim / Payment Amount
YTD Amount: $2,655.56
Page 191 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SAN MATEO COUNTY 94120SAN MATEO CO DEPT OF PUB WORKS 555 COUNTY CENTER 5TH FL REDWOOD CITY, CA 94063
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 25,000.00Dollar Days 2,250,000.00Earnings Ratio 0.00002107Payee Identification # 94,120.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$47.41Gross Claim
$47.41Net Claim / Payment Amount
YTD Amount: $127.49
Page 192 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 MACARTHUR PLACE, SUITE 200C/O ALVARADO SMITH ATTN: KEVIN DAYSAN PABLO BAY PIPELINE CO 91015
SANTA ANA, CA 92707
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,015.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 193 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 MacArthur Place, Ste.200Attn: Kevin Day, Alvarado Smith APCSAN PABLO BAY PIPELINE CO 91520
Santa Ana, CA 92707
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,520.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 194 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
ATTN: MICHELLE PRIETOCITY OF SANTA FE SPRINGSSANTA FE SPGS COMM DEV COMM 91939
SANTA FE SPRINGS, CA 90670
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 14,583.33Dollar Days 1,312,499.70Earnings Ratio 0.00002107Payee Identification # 91,939.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$27.65Gross Claim
$27.65Net Claim / Payment Amount
YTD Amount: $74.37
Page 195 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
Santa Barbara Flood Ctrl and Wat Conser Dist 94214C/O Oliver Sandifer & Murphy Attn: Duff Murphy241 S.Figueroa Street, Suite 250Los Angeles, CA 90012 2593
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 292,000.00Dollar Days 26,280,000.00Earnings Ratio 0.00002107Payee Identification # 94,214.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$553.70Gross Claim
$553.70Net Claim / Payment Amount
YTD Amount: $1,489.08
Page 196 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5750 ALMADEN EXPRESSWAYSANTA CLARA CO FLOOD CNTRL DIST 94304
SAN JOSE, CA 95118
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,820.00Dollar Days 163,800.00Earnings Ratio 0.00002107Payee Identification # 94,304.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 197 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
191 NORTH FIRST STCOUNTY CLERKSANTA CLARA CO TREASURER 94301
SAN JOSE, CA 95118
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 96,765.36Dollar Days 8,708,882.40Earnings Ratio 0.00002107Payee Identification # 94,301.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$183.49Gross Claim
$183.49Net Claim / Payment Amount
YTD Amount: $559.16
Page 198 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3331 N. FIRST STREET, BLDG C-2ATTN: EVELYN N. TRANSANTA CLARA VALLEY TRANSPORTATION AUTH 90147
SAN JOSE, CA 95134
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,147.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 199 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SANTA CLARA VLY TRANSP AUTH 94322 Attn: Connie Yu, Accounting3331 NORTH FIRST ST BLDG C2SAN JOSE, CA 95134 1927
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 581,975.00Dollar Days 52,104,750.00Earnings Ratio 0.00002107Payee Identification # 94,322.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,097.81Gross Claim
$1,097.81Net Claim / Payment Amount
YTD Amount: $2,868.20
Page 200 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5750 ALMADEN EXPRESSWAYSANTA CLARA VLY WTR DIST 94306
SAN JOSE, CA 95118
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 828,270.70Dollar Days 75,942,163.00Earnings Ratio 0.00002107Payee Identification # 94,306.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,600.04Gross Claim
$1,600.04Net Claim / Payment Amount
YTD Amount: $4,370.85
Page 201 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14766 OAK STREETMADRONIA CEMETERYSARATOGA CEMETERY DIST 94330
SARATOGA, CA 95070
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 210.00Dollar Days 18,900.00Earnings Ratio 0.00002107Payee Identification # 94,330.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 202 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1100 TOWN AND COUNTRY RDATTN: GARY PRIMSFPP LP 94808
ORANGE, CA 92668
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 176,000.00Earnings Ratio 0.00002107Payee Identification # 94,808.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $12.81
Page 203 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1100 TOWN AND COUNTRY RDATTN: GARY PRIMSFPP LP 95708
ORANGE, CA 92668
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 7,040.00Earnings Ratio 0.00002107Payee Identification # 95,708.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 204 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 10100ATTN: KATHLEEN RENFROW, LANDS DEPTSIERRA PACIFIC POWER 92502
RENO, NV 89520
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 160.00Dollar Days 14,400.00Earnings Ratio 0.00002107Payee Identification # 92,502.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 205 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 10100ATTN: KATHLEEN RENFROW, LANDS DEPTSIERRA PACIFIC POWER CO 91802
RENO, NV 89520
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 91,802.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 206 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SIGNAL HILL RDA 91958C/O ALESHIRE WYNDER LLP18881 VON KARMAN AVENUE, STE 1700 IRVINE, CA 92612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 192,119.96Dollar Days 17,290,796.40Earnings Ratio 0.00002107Payee Identification # 91,958.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$364.30Gross Claim
$364.30Net Claim / Payment Amount
YTD Amount: $979.73
Page 207 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1400 RADIO ROADATTN: VANESSA VENTURASO BAYSIDE SYS AUTH 94122
REDWOOD CITY, CA 94065
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 32,500.00Dollar Days 2,925,000.00Earnings Ratio 0.00002107Payee Identification # 94,122.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$61.63Gross Claim
$61.63Net Claim / Payment Amount
YTD Amount: $165.74
Page 208 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SOLANO TRANS AUTH 94812 ATTN: MS JANET ADAMS ONE HARBOR CENTER STE 130 SUISUN CITY, CA 94585
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 8,300.00Dollar Days 747,000.00Earnings Ratio 0.00002107Payee Identification # 94,812.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$15.74Gross Claim
$15.74Net Claim / Payment Amount
YTD Amount: $42.33
Page 209 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028BEST BEST KRIEGER LLPSOUTH COAST WATER DIST 93039
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,039.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 210 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1901 AIRPORT RD STE 210FINANCE DEPT REVENUE DIVSOUTH TAHOE RDA 90901
SOUTH LAKE TAHOE, CA 96150
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 1,000.00Dollar Days 90,000.00Earnings Ratio 0.00002107Payee Identification # 90,901.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 211 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2244 WALNUT GROVE AVEATTN: MARIA ROSALSOUTHERN CALIF EDISON CO 91962
ROSEMEAD, CA 91770
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 5,600.00Dollar Days 504,000.00Earnings Ratio 0.00002107Payee Identification # 91,962.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$10.62Gross Claim
$10.62Net Claim / Payment Amount
YTD Amount: $28.55
Page 212 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2244 WALNUT GROVE AVEATTN: MARIA ROSALSOUTHERN CALIF EDISON CO 93659
ROSEMEAD, CA 91770
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 2,437,100.00Dollar Days 191,853,400.00Earnings Ratio 0.00002107Payee Identification # 93,659.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$4,042.20Gross Claim
$4,042.20Net Claim / Payment Amount
YTD Amount: $6,177.43
Page 213 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 30777SOUTHERN CALIF GAS CO 93656
LOS ANGELES, CA 90030 0777
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 4,600.00Dollar Days 340,400.00Earnings Ratio 0.00002107Payee Identification # 93,656.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$7.17Gross Claim
$7.17Net Claim / Payment Amount
YTD Amount: $7.17
Page 214 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2244 WALNUT GROVE AVEATTN: MARIA ROSALSOUTHERN CALIFORNIA EDISON CO 95412
ROSEMEAD, CA 91770
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 20,800.00Earnings Ratio 0.00002107Payee Identification # 95,412.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $412.62
Page 215 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
SOUTHERN CALIFORNIA EDISON COMPANY 91522 Graham Vaage, LLP Attn: Arnold K. Graham, Esq. 500 North Brand Blvd., Suite 1030Glendale, CA 91203
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 399,162.77Dollar Days 35,924,649.30Earnings Ratio 0.00002107Payee Identification # 91,522.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$756.90Gross Claim
$756.90Net Claim / Payment Amount
YTD Amount: $2,035.51
Page 216 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. Box 30777Southern California Gas Co.SOUTHERN CALIFORNIA GAS COMPANY 91977
Los Angeles, CA 90030 0777
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 15,000.00Dollar Days 1,350,000.00Earnings Ratio 0.00002107Payee Identification # 91,977.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$28.44Gross Claim
$28.44Net Claim / Payment Amount
YTD Amount: $76.49
Page 217 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 3077Timothy HepburnSOUTHERN CALIFORNIA GAS COMPANY 93047
Los Angeles, CA 90030 0777
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 3,070,000.00Dollar Days 276,300,000.00Earnings Ratio 0.00002107Payee Identification # 93,047.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$5,821.42Gross Claim
$5,821.42Net Claim / Payment Amount
YTD Amount: $15,655.74
Page 218 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
651 PINE ST 9TH FLCONTRA COSTA CO COUNSELSTATE RTE 4 BYPASS AUTH 90731
MARTINEZ, CA 94553 1229
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 72,753.36Dollar Days 7,452,002.40Earnings Ratio 0.00002107Payee Identification # 90,731.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$157.01Gross Claim
$157.01Net Claim / Payment Amount
YTD Amount: $521.73
Page 219 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
621 Capitol Mall, 18th Floorc/o Downey Brand LLP. Attn: Scott ShapiroSUTTER BUTTE FLOOD CONTROL AGENCY 95106
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 14,700.00Dollar Days 7,111,900.00Earnings Ratio 0.00002107Payee Identification # 95,106.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$149.84Gross Claim
$149.84Net Claim / Payment Amount
YTD Amount: $460.60
Page 220 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
621 Capitol Mall, 18th Floorc/o Downey Brand LLP. Attn: Scott McElhernSUTTER BUTTE FLOOD CONTROL AGY 90407
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,407.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 221 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 2205C/O KUHS PARKER HUGHESTEHACHAPI CUMM CO WAT DIST 91518
BAKERSFIELD, CA 93303
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 60.36Dollar Days 5,432.40Earnings Ratio 0.00002107Payee Identification # 91,518.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 222 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
9380 SAN BENITO AVEDEPT OF PUBLIC WORKS, R YOUNGERTEHAMA CO STA 95203
GERBER, CA 96035
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 4,100.00Dollar Days 369,000.00Earnings Ratio 0.00002107Payee Identification # 95,203.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$7.77Gross Claim
$7.77Net Claim / Payment Amount
YTD Amount: $20.90
Page 223 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
621 CAPITOL MALL 18TH FLATTN: DOWNEY BRAND ATTORNEYS LLPTHREE RIVERS LEVEE IMPROV AUTH 95808
SACRAMENTO, CA 95814
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 55,100.00Dollar Days 4,959,000.00Earnings Ratio 0.00002107Payee Identification # 95,808.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$104.48Gross Claim
$104.48Net Claim / Payment Amount
YTD Amount: $272.17
Page 224 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
4955 Dale Evans ParkwayTown of Apple ValleyTOWN OF APPLE VALLEY 93665
Apple Valley, CA 92307
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 16,811.00Dollar Days 1,512,990.00Earnings Ratio 0.00002107Payee Identification # 93,665.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$31.88Gross Claim
$31.88Net Claim / Payment Amount
YTD Amount: $85.73
Page 225 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
510 LA GONDA WAYATTN: CITY ATTORNEYTOWN OF DANVILLE 90715
DANVILLE, CA 94612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,715.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 226 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
26479 FREMONT RDTOWN OF LOS ALTOS HILLS 94311
LOS ALTOS HILLS, CA 94022
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 142.00Dollar Days 12,780.00Earnings Ratio 0.00002107Payee Identification # 94,311.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 227 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1009291 OLD REDWOOD HWYTOWN OF WINDSOR TREAS 94902
WINDSOR, CA 95492 0100
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 925.00Dollar Days 83,250.00Earnings Ratio 0.00002107Payee Identification # 94,902.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 228 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
TOWN OF YUCCA VALLEY 93661 ALESHIRE & WYNDER, LLP K R BECKER 18881 VON KARMAN AVE, STE 1700 IRVINE, CA 92612
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 4,200.00Dollar Days 378,000.00Earnings Ratio 0.00002107Payee Identification # 93,661.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$7.96Gross Claim
$7.96Net Claim / Payment Amount
YTD Amount: $21.41
Page 229 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
32003 DOVE CANYON DRIVETRABUCO CANYON WATER DISTRICT 93048
TRABUCO CANYON, CA 92679
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,048.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $77.37
Page 230 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
325 East 10th St.Attn: City Attorneys OfficeTRACY CITY TREASURER 93901
Tracy, CA 95376
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 367,200.00Dollar Days 33,048,000.00Earnings Ratio 0.00002107Payee Identification # 93,901.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$696.30Gross Claim
$696.30Net Claim / Payment Amount
YTD Amount: $1,872.57
Page 231 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. DRAWER 1788C/O GENERAL ACCOUNT/CONDEMNATIONTREASURER CITY OF INDIO 93311
INDIO, CA 92202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 4,250.00Dollar Days 382,500.00Earnings Ratio 0.00002107Payee Identification # 93,311.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$8.06Gross Claim
$8.06Net Claim / Payment Amount
YTD Amount: $21.68
Page 232 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
101 W. Broadway, Ste. 2000Charles Berwanger, Gordon & Rees LLPTRI CITY HEALTHCARE DISTRICT 93724
San Diego, CA 92101
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,724.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 233 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
6 EL DORADO SO STE 315C/O CASSEL MALM FAGUNDESTURLOCK IRRIGATION DIST 95004
STOCKTON, CA 95202
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,004.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 234 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
717 Texas StreetTransCanada, AR Office 25306TUSCARORA GAS TRANSMISSION CO 91801
Houston, TX 77002 2761
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 5,833.33Dollar Days 524,999.70Earnings Ratio 0.00002107Payee Identification # 91,801.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$11.06Gross Claim
$11.06Net Claim / Payment Amount
YTD Amount: $29.75
Page 235 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
4341 E. Washington BoulevardAttn: Finance DeptUnion Pacific Railroad Co Los Angeles 91975
Commerce, CA 90023
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 31,200.00Dollar Days 2,470,800.00Earnings Ratio 0.00002107Payee Identification # 91,975.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$52.06Gross Claim
$52.06Net Claim / Payment Amount
YTD Amount: $57.31
Page 236 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2629 TOWSGATE RD, STE 250C/O TAKETA-VILLASENOR, LLPVERIZON CALIFORNIA INC 94326
WESTLAKE VILLAGE, CA 91361
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 94,326.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 237 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPVICTOR VLY WSTE WTR REC 93640
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 25,740.00Dollar Days 2,316,600.00Earnings Ratio 0.00002107Payee Identification # 93,640.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$48.81Gross Claim
$48.81Net Claim / Payment Amount
YTD Amount: $131.26
Page 238 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3620 AMERICAN RIVER DR, SUITE 250C/O DAY, CARTER, MURPHY, LLP NEVISW SACTO AREA FLOOD CNTL AGY 95710
SACRAMENTO, CA 95864
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 897,100.00Dollar Days 80,739,000.00Earnings Ratio 0.00002107Payee Identification # 95,710.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$1,701.11Gross Claim
$1,701.11Net Claim / Payment Amount
YTD Amount: $10,460.68
Page 239 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 37ATTN: ROBERT PIERCEWEST STANISLAUS IRRIGATION DISTRICT 95013
WESTLEY, CA 95387
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,013.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 240 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST, BEST & KRIEGER LLPWESTERN MUNICIPAL WATER DISTRICT 93317
RIVERSIDE, CA 92502 1028
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 93,317.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 241 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1818 GRAND CANAL BLVD.FREEMAN FIRMWOODLAND DAVIS CLEAN WATER AGENCY 95712
STOCKTON, CA 95207
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 95,712.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 242 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
355 SOUTH GRAND AVE 40TH FLRICHARD WATSON GERSHONYUCAIPA CITY TREASURER 93616
LOS ANGELES, CA 90071 3101
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 13,675.00Dollar Days 62,385.00Earnings Ratio 0.00002107Payee Identification # 93,616.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 243 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
04/28/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
100 North Canyons ParkwayAttn: Margaret ChunZONE 7 WATER AGENCY 90140
Livermore, CA 94551
Financial_Activity
1600385
Fiscal Year: 2016
Payment Calculations:
Balance as of 03/31/2017 0.00Dollar Days 0.00Earnings Ratio 0.00002107Payee Identification # 90,140.0
Condemnation Deposit Fund
01/01/2017 03/31/2017Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 01/01/2017 through 03/31/2017 at an interest rate of .0076903**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $14.96
Page 244 of 244
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant