CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA P O BOX 942850, SACRAMENTO, CA 94250-0001 REMITTANCE ADVICE 12/23/2016 CLAIM SCHEDULE NUMBER: PAYMENT ISSUE DATE: 94612 CA 1221 OAK ST ALAMEDA COUNTY TREASURER OAKLAND Financial_Activity 1600185A Fiscal Year: 2016 Payment Calculations: Intercept payments -145,199.31 K-12 Prop 30 2nd quarter apportionment from Education Protection Account 71,486,298.00 Proposition 30 - K12 Education (Education Protection Account) 10/01/2016 12/31/2016 Collection Period: General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B) Additional Description: To $71,341,098.69 Gross Claim $71,341,098.69 Net Claim / Payment Amount YTD Amount: $142,683,204.38 12/16/2016 For assistance, please call: Heather Bui at (916) 323-0740 1
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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94612CA
1221 OAK STALAMEDA COUNTY TREASURER
OAKLAND
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments -145,199.31
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 71,486,298.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$71,341,098.69Gross Claim
$71,341,098.69Net Claim / Payment Amount
YTD Amount: $142,683,204.38
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
1
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96120CA
PO BOX 217ALPINE COUNTY TREASURER
MARKLEEVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 47,968.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$47,968.00Gross Claim
$47,968.00Net Claim / Payment Amount
YTD Amount: $95,937.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
2
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95642CA
810 COURT STAMADOR COUNTY TREASURER
JACKSON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 274,193.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$274,193.00Gross Claim
$274,193.00Net Claim / Payment Amount
YTD Amount: $548,386.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
3
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95965CA
25 COUNTY CENTER DRBUTTE COUNTY TREASURER
OROVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 9,965,270.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$9,965,270.00Gross Claim
$9,965,270.00Net Claim / Payment Amount
YTD Amount: $19,930,931.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
4
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95249CA
GOVERNMENT CENTERCALAVERAS COUNTY TREASURER
SAN ANDREAS
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 598,473.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$598,473.00Gross Claim
$598,473.00Net Claim / Payment Amount
YTD Amount: $1,196,945.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
5
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95932CA
546 JAY STCOLUSA COUNTY TREASURER
COLUSA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,656,025.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,656,025.00Gross Claim
$1,656,025.00Net Claim / Payment Amount
YTD Amount: $3,312,045.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
6
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94553CA
625 COURT ST RM 102CONTRA COSTA COUNTY TREASURER
MARTINEZ
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 44,666,068.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$44,666,068.00Gross Claim
$44,666,068.00Net Claim / Payment Amount
YTD Amount: $89,326,573.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
7
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
55107MN60 LIVINGSTON AVENUEC/O U.S. BANK NATIONAL ASSOC.CSFA ACADEMIA MODERNA 2014AB
ST. PAUL
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
8
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE
1100 N. Market St.CSFA ACE Charter Schools 2016
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
9
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
83702CA800 W. MAIN STREET, SUITE 700C/O ZION FIRST NATL BANK CORP. TRUST IDCSFA ALLIANCE ALICE M BAXTER COLLEGE READY HS
BOISE, ID 83702
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
10
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 NORTH MARKET ST., RODNEY SQUARE NORTH C/O MANUFACTURES TRADERS TRUST CO.CSFA ALLIANCE COLLEGE READY ACADEMY HS NO 16 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
11
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 NORTH MARKET ST., RODNEY SQUARE NORTHC/O MANUFACTURERS TRADERS TRUST CO.CSFA ALLIANCE COLLEGE READY MIDDLE ACADEMY NO 10 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
12
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19810DE1100 NORTH MARKET ST., RODNEY SQUARE NORTHC/O MANUFACTURERS TRADERS TRUST CO.CSFA ALLIANCE COLLEGE READY MIDDLE ACADEMY NO 12 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
13
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE
1100 N. Market St.CSFA ALLIANCE COLLINS FAMILY COLLEGE READY HS 2016
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
14
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SO HOPE ST, SUITE 400C/O BK OF NY MELLON TRUST CO.CSFA ALLIANCE GERTZ RESSLER HIGH 2013AB
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
15
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 NORTH MARKET ST., RODNEY SQUARE NORTHC/O MANUFACTURERS TRADERS TRUST CO.CSFA ALLIANCE KORY HUNTER MIDDLE SCHOOL 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
16
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
83702IDCORPORATE TRUSTC/O ZIONS FIRST NATIONAL BANKCSFA ALLIANCE M M BLOOMFIELD TECH ACADEMY HIGH SCH 2013
BOISE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
17
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 NORTH MARKET ST., RODNEY SQUARE NORTHC/0 MANUFACTURES TRADERS TRUST CO.CSFA ALLIANCE MARC AND EVA STERN MATH AND SCIENCE SCH 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
18
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 NORTH MARKET ST., RODNEY SQUARE NORTHC/O MANUFACTURERS TRADERS TRUST CO.CSFA ALLIANCE RENEE AND MEYER LUSKIN ACADEMY HS 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
19
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
91755CA1980 Saturn StreetMUFG Union Bank, N.A.CSFA ASPIRE PUBLIC SCH 2016 ALAMEDA COUNTY
Monterey Park
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
20
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
91755CA1980 Saturn StreetMUFG Union Bank, N.A.CSFA ASPIRE PUBLIC SCH 2016 LA COUNTY
Monterey Park
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
21
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
91755CA1980 Saturn StreetMUFG Union Bank, N.A.CSFA ASPIRE PUBLIC SCH 2016 SACRAMENTO COUNTY
Monterey Park
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
22
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
91755CA1980 Saturn StreetMUFG Union Bank, N.A.CSFA ASPIRE PUBLIC SCH 2016 SAN JOAQUIN COUNTY
Monterey Park
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
23
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
91755CA1980 Saturn StreetMUFG Union Bank, N.A.CSFA ASPIRE PUBLIC SCH 2016 SAN MATEO COUNTY
Monterey Park
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
24
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
91755CA1980 Saturn StreetMUFG Union Bank, N.A.CSFA ASPIRE PUBLIC SHOOLS 2015
Monterey Park
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
25
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 N. Market St.Manufacturers Traders Trust Co.CSFA CITY LANGUAGE IMMERSION CHARTER 2016
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
26
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90017CA707 WILSHIRE BLVD., 17TH FLOORC/O WELLS FARGO BANK, N.A.CSFA CLASSICAL ACADEMY HIGH SCHOOL 2013AB
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
27
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90017CA707 WILSHIRE BLVD., 17TH FLOORC/O WELLS FARGO BANK, N.A.CSFA CLASSICAL ACADEMY INC 2013AB
LOS ANGELES, CA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
28
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90017CA707 WILSHIRE BLVD., 17TH FL.C/O WELLS FARGO BANK, NAT. ASSOC.CSFA COASTAL ACADEMY CHARTER SCHOOL 2013A 2013B
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
29
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 N. Market St.Manufactures Traders Trust Co.CSFA DOWNTOWN COLLEGE PREP 2016
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
30
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SOUTH HOPE ST., STE 400C/O THE BANK OF NY MELLON TRUST CO. N.A.CSFA EXPLORER ELEMENTARY CHARTER SCH 2014
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
31
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071 2905CA400 SOUTH HOPE STREET, SUITE 400C/O BANK OF NEW YORK MELLON TRUST COCSFA GRANADA HILLS 2010B
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
32
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
83702ID800 W Main St., Ste. 700c/o Zions First National Bank, Corp. Trust, IdahoCSFA GREEN DOT PUBLIC SCH PROJECT 2015
Boise
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
33
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE
1100 N. Market StreetCSFA GRIMMWAY SCHOOLS ARVIN 2016
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
34
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SOUTH HOPE STREET, SUITE 400C/O THE BANK OF N.Y MELLON TRUST CO., N.A.CSFA HIGH TECH ELEMENTARY NORTH CO 2013
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
35
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071 2905CA400 SOUTH HOPE STREET, SUITE 400C/O BANK OF NEW YORK MELLON TRUST COCSFA HIGH TECH HIGH 2010
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
36
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SOUTH HOPE ST., STE 400C/O THE BANK OF NY MELLON TRUST CO, N.A.CSFA HIGH TECH HIGH 2014
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
37
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SOUTH HOPE ST., STE 400C/O THE BANK OF NY MELLON TRUST CO., N.A.CSFA HIGH TECH HIGH INTERNATIONAL 2014
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
38
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SOUTH HOPE ST., STE 400C/O THE BANK OF NY MELLON TRUST CO., N.A.CSFA HIGH TECH MIDDLE 2014
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
39
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SOUTH HOPE ST., STE 400C/O THE BANK OF NY MELLON TRUST CO., N.A.CSFA HIGH TECH MIDDLE MEDIA ARTS 2014
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
40
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071 2905CA400 SOUTH HOPE STREET, SUITE 400C/O BANK OF NEW YORK MELLON TRUST COCSFA HIGH TECH MIDDLE NORTH CO 2011
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
41
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 South Hope Street, Suite 500The Bank of New York Mellon Trust Company,N.A.CSFA HTH 2016 HIGH TECH MIDDLE NORTH COUNTY
Los Angeles
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
42
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 South Hope Street, Suite 400c/o The Bank of New York Mellon Trust CompanyCSFA HTH LEARNING PROJECT SERIES 2015
Los Angeles
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
43
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
83702ID800 W. MAIN STREET, STE 700C/O ZION FIRST NATIONAL BANKCSFA KIPP LA SCHOOLS PROJECT 2014B
BOISE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
44
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
83702ID800 W. Main St., Ste. 700c/o Zions First National Bank, Corp.Trust IdahoCSFA KIPP LA SCHOOLS PROJECT 2015
Boise
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
45
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
55402MN120 S 6th Street Suite 1400UMB Bank NACSFA LIVERMORE VALLEY 2012A
Minneapolis
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 145,199.31
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$145,199.31Gross Claim
$145,199.31Net Claim / Payment Amount
YTD Amount: $290,398.62
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
46
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 S. HOPE STREET #400C/O THE BANK OF NY MELLON TRUST CO N.A.CSFA MAGNOLIA SCIENCE ACADEMY 2014AB
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
47
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
83702ID800 W. MAIN STREET, SUITE 700C/O ZIONS FIRST NATIONAL BANKCSFA PARTNERSHIPS TO UPLIFT COMM VALLEY
BOISE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
48
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
55402MN800 Nicollet MallU.S.Bank. N.A.CSFA RIVER SPRINGS CHARTER SCH INC 2015AB
Minneapolis
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
49
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890 0100DE1100 N. Market St.Manufactures Traders Trust CoCSFA ROCKETSHIP EDUCATION 2016AB
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
50
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890 0100DE1100 N. MARKET ST.C/O MANUFACTURES TRADERS TRUST CO.CSFA ROCKETSHIP MATEO SHEEDY ELEMENTARY SCH 2015
WILMINGTON
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
51
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE
1100 N. Market St.CSFA TEACH PUBLIC SHOOLS 2016
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
52
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071CA400 SO. HOPE ST, SUITE 400C/O BANK OF NY MELLON TRUST COCSFA Value Schools 2013
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
53
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
90071 2905CA400 SOUTH HOPE STREET, SUITE 400C/O BANK OF NEW YORK MELLON TRUST COCSFA VAUGHN NEXT CENTURY 2010A
LOS ANGELES
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
54
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14203NYONE M &T PLAZA, 7TH FLOORC/O MANUFACTURERS TRADERS TRUST CO.CSFA VIEW PARK PREP ACC ELEMENTARY SCH 2014AB
BUFFALO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
55
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14203NYONE M & T PLAZA, 7TH FLOORC/O MANUFACTURERS TRADERS TRUST CO.CSFA VIEW PARK PREP ACC MIDDLE SCHOOL 2014AB
BUFFALO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
56
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19890DE1100 N. Market StreetC/O WILMINGTON TRUST, N.A.CSFA VIEW PARK PREPARATORY ACCELERATED HS 2013AB
Wilmington
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
57
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95531CA
981 H ST STE 150DEL NORTE COUNTY TREASURER
CRESCENT CITY
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,446,377.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,446,377.00Gross Claim
$1,446,377.00Net Claim / Payment Amount
YTD Amount: $2,892,751.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
58
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95667CA
360 FAIR LNEL DORADO COUNTY TREASURER
PLACERVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 8,028,060.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$8,028,060.00Gross Claim
$8,028,060.00Net Claim / Payment Amount
YTD Amount: $16,056,121.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
59
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1406FRESNO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 63,054,255.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$63,054,255.00Gross Claim
$63,054,255.00Net Claim / Payment Amount
YTD Amount: $126,112,400.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
60
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95988CA
516 WEST SYCAMORE STREETGLENN COUNTY TREASURER
WILLOWS
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,974,131.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,974,131.00Gross Claim
$1,974,131.00Net Claim / Payment Amount
YTD Amount: $3,948,262.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
61
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95501CA
825 FIFTH ST RM 125HUMBOLDT COUNTY TREASURER
EUREKA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 5,987,993.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$5,987,993.00Gross Claim
$5,987,993.00Net Claim / Payment Amount
YTD Amount: $11,975,988.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
62
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92243 2863CA
940 WEST MAIN STIMPERIAL COUNTY TREASURER
EL CENTRO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 12,058,512.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$12,058,512.00Gross Claim
$12,058,512.00Net Claim / Payment Amount
YTD Amount: $24,120,021.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
63
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93526CA
PO BOX OINYO COUNTY TREASURER
INDEPENDENCE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 718,400.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$718,400.00Gross Claim
$718,400.00Net Claim / Payment Amount
YTD Amount: $1,436,805.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
64
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1240CA
PO BOX 981240KERN COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 61,083,106.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$61,083,106.00Gross Claim
$61,083,106.00Net Claim / Payment Amount
YTD Amount: $122,126,523.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
65
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1406CA
PO BOX 1406KINGS COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 9,067,283.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$9,067,283.00Gross Claim
$9,067,283.00Net Claim / Payment Amount
YTD Amount: $18,134,570.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
66
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95453CA
255 NORTH FORBES ST RM 215LAKE COUNTY TREASURER
LAKEPORT
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 2,853,439.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$2,853,439.00Gross Claim
$2,853,439.00Net Claim / Payment Amount
YTD Amount: $5,706,879.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
67
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96130CA
COUNTY COURTHOUSE RM 103LASSEN COUNTY TREASURER
SUSANVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,501,111.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,501,111.00Gross Claim
$1,501,111.00Net Claim / Payment Amount
YTD Amount: $3,002,220.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
68
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859LOS ANGELES COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 481,158,477.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$481,158,477.00Gross Claim
$481,158,477.00Net Claim / Payment Amount
YTD Amount: $962,270,791.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
69
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CAPO BOX 1859C/O BANK OF AMERICAMADERA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 9,878,828.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$9,878,828.00Gross Claim
$9,878,828.00Net Claim / Payment Amount
YTD Amount: $19,757,657.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
70
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94913CACIVIC CENTERPO BOX 4220MARIN COUNTY TREASURER
SAN RAFAEL
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 5,170,545.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$5,170,545.00Gross Claim
$5,170,545.00Net Claim / Payment Amount
YTD Amount: $10,341,105.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
71
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95338CA
PO BOX 36MARIPOSA COUNTY TREASURER
MARIPOSA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 161,759.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$161,759.00Gross Claim
$161,759.00Net Claim / Payment Amount
YTD Amount: $323,519.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
72
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95482CA
501 LOW GAP RD 1060MENDOCINO COUNTY TREASURER
UKIAH
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 3,971,533.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$3,971,533.00Gross Claim
$3,971,533.00Net Claim / Payment Amount
YTD Amount: $7,943,068.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
73
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1311CA
PO BOX 981311MERCED COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 18,553,736.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$18,553,736.00Gross Claim
$18,553,736.00Net Claim / Payment Amount
YTD Amount: $37,107,470.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
74
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96101CA
204 SOUTH COURT ST 101MODOC COUNTY TREASURER
ALTURAS
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 645,876.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$645,876.00Gross Claim
$645,876.00Net Claim / Payment Amount
YTD Amount: $1,291,753.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
75
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93517CA
PO BOX 495MONO COUNTY TREASURER
BRIDGEPORT
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 215,923.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$215,923.00Gross Claim
$215,923.00Net Claim / Payment Amount
YTD Amount: $431,847.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
76
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859MONTEREY COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 22,669,950.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$22,669,950.00Gross Claim
$22,669,950.00Net Claim / Payment Amount
YTD Amount: $45,339,780.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
77
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94559 3035CA
1195 THIRD ST RM 108NAPA COUNTY TREASURER
NAPA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,006,605.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,006,605.00Gross Claim
$1,006,605.00Net Claim / Payment Amount
YTD Amount: $2,013,214.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
78
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95959CA
PO BOX 128NEVADA COUNTY TREASURER
NEVADA CITY
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,462,387.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,462,387.00Gross Claim
$1,462,387.00Net Claim / Payment Amount
YTD Amount: $2,924,781.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
79
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1024CA
PO BOX 981024ORANGE CO DEPT OF EDUCATION
WEST SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 97,854,408.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$97,854,408.00Gross Claim
$97,854,408.00Net Claim / Payment Amount
YTD Amount: $195,691,404.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
80
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95603CA
2976 Richardson Dr.PLACER COUNTY TREASURER
Auburn
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 15,965,122.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$15,965,122.00Gross Claim
$15,965,122.00Net Claim / Payment Amount
YTD Amount: $31,930,253.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
81
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95971CA
PO BOX 176PLUMAS COUNTY TREASURER
QUINCY
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 156,417.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$156,417.00Gross Claim
$156,417.00Net Claim / Payment Amount
YTD Amount: $312,835.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
82
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 4035CAPO BOX 4035C/O UNION BANK OF CA ST GOVRIVERSIDE COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 133,731,763.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$133,731,763.00Gross Claim
$133,731,763.00Net Claim / Payment Amount
YTD Amount: $267,455,288.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
83
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0264CA
PO BOX 980264SACRAMENTO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 77,519,145.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$77,519,145.00Gross Claim
$77,519,145.00Net Claim / Payment Amount
YTD Amount: $155,035,510.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
84
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95023CA440 FIFTH ST RM 107COURTHOUSESAN BENITO COUNTY TREASURER
HOLLISTER
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 3,241,076.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$3,241,076.00Gross Claim
$3,241,076.00Net Claim / Payment Amount
YTD Amount: $6,482,152.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
85
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859SAN BERNARDINO CO TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 130,039,235.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$130,039,235.00Gross Claim
$130,039,235.00Net Claim / Payment Amount
YTD Amount: $260,041,338.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
86
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92101CA
1600 Pacific Highway, RM 152SAN DIEGO CO DEPT OF EDUCATION
San Diego
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 116,437,716.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$116,437,716.00Gross Claim
$116,437,716.00Net Claim / Payment Amount
YTD Amount: $232,856,184.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
87
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95814 2920CA
PO BOX 2920SAN FRANCISCO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 3,040,494.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$3,040,494.00Gross Claim
$3,040,494.00Net Claim / Payment Amount
YTD Amount: $6,080,997.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
88
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1355CA
PO BOX 981355SAN JOAQUIN COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 45,846,304.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$45,846,304.00Gross Claim
$45,846,304.00Net Claim / Payment Amount
YTD Amount: $91,687,160.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
89
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93406CA
PO BOX 1149SAN LUIS OBISPO COUNTY TREASURER
SAN LUIS OBISPO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 2,425,211.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$2,425,211.00Gross Claim
$2,425,211.00Net Claim / Payment Amount
YTD Amount: $4,850,426.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
90
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 4035CAPO BOX 4035C/O UNION BANK ST GOVT DEPTSan Mateo County Treasurer Education
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 11,687,430.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$11,687,430.00Gross Claim
$11,687,430.00Net Claim / Payment Amount
YTD Amount: $23,374,869.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
91
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93102 0579CA
PO BOX 579SANTA BARBARA COUNTY TREASURER
SANTA BARBARA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 15,123,266.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$15,123,266.00Gross Claim
$15,123,266.00Net Claim / Payment Amount
YTD Amount: $30,241,405.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
92
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798CA
Post Office Box 980483SANTA CLARA CO TREASURER K12 EDUCATION AND COMM COLLEGE
West Sacramento
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 42,091,140.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$42,091,140.00Gross Claim
$42,091,140.00Net Claim / Payment Amount
YTD Amount: $84,186,954.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
93
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95061CA
PO BOX 1817SANTA CRUZ COUNTY TREASURER
SANTA CRUZ
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 11,262,644.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$11,262,644.00Gross Claim
$11,262,644.00Net Claim / Payment Amount
YTD Amount: $22,525,295.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
94
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859SHASTA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 8,403,123.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$8,403,123.00Gross Claim
$8,403,123.00Net Claim / Payment Amount
YTD Amount: $16,809,861.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
95
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95936 0376CA
PO BOX 376SIERRA COUNTY TREASURER
DOWNIEVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 150,064.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$150,064.00Gross Claim
$150,064.00Net Claim / Payment Amount
YTD Amount: $300,128.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
96
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96097 2944CA
311 FOURTH ST RM 104SISKIYOU COUNTY TREASURER
YREKA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,989,486.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,989,486.00Gross Claim
$1,989,486.00Net Claim / Payment Amount
YTD Amount: $3,978,974.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
97
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94533 6337CA
675 TEXAS ST STE 1900SOLANO COUNTY T TC
FAIRFIELD
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 19,583,652.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$19,583,652.00Gross Claim
$19,583,652.00Net Claim / Payment Amount
YTD Amount: $39,168,427.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
98
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859SONOMA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 14,834,404.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$14,834,404.00Gross Claim
$14,834,404.00Net Claim / Payment Amount
YTD Amount: $29,674,706.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
99
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95353 3052CA
PO BOX 3052STANISLAUS COUNTY TREASURER
MODESTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 34,194,743.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$34,194,743.00Gross Claim
$34,194,743.00Net Claim / Payment Amount
YTD Amount: $68,391,400.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
100
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95992CA
PO BOX 546SUTTER COUNTY TREASURER
YUBA CITY
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 6,787,765.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$6,787,765.00Gross Claim
$6,787,765.00Net Claim / Payment Amount
YTD Amount: $13,561,959.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
101
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96080CA
PO BOX 1150TEHAMA COUNTY TREASURER
RED BLUFF
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 3,492,303.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$3,492,303.00Gross Claim
$3,492,303.00Net Claim / Payment Amount
YTD Amount: $6,978,108.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
102
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96093 1297CA
PO BOX 1297TRINITY CO TREASURER
WEAVERVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 592,797.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$592,797.00Gross Claim
$592,797.00Net Claim / Payment Amount
YTD Amount: $1,177,720.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
103
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93291CA221 SOUTH MOONEY BLCOUNTY CIVIC CENTER RM 103ETULARE COUNTY TREASURER
VISALIA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 33,356,405.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$33,356,405.00Gross Claim
$33,356,405.00Net Claim / Payment Amount
YTD Amount: $66,705,857.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
104
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95370CA
2 SOUTH GREEN STTUOLUMNE COUNTY TREASURER
SONORA
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 1,450,582.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$1,450,582.00Gross Claim
$1,450,582.00Net Claim / Payment Amount
YTD Amount: $2,901,170.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
105
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
55107MN60 LIVINGSTON AVEATTN JENNIFER ROHLUS BANK NATIONAL ASSOCIATION
ST PAUL
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 0.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
106
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0307CAPO BOX 980307C/O WELLS FARGO BANKVENTURA COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 42,213,564.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$42,213,564.00Gross Claim
$42,213,564.00Net Claim / Payment Amount
YTD Amount: $84,427,130.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
107
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95695CA
PO BOX 1995YOLO COUNTY TREASURER
WOODLAND
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 9,325,835.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$9,325,835.00Gross Claim
$9,325,835.00Net Claim / Payment Amount
YTD Amount: $18,651,672.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
108
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
12/23/2016CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95901 5273CA
915 8TH ST STE 103YUBA COUNTY TREASURER
MARYSVILLE
Financial_Activity
1600185A
Fiscal Year: 2016
Payment Calculations:
Intercept payments 0.00
K-12 Prop 30 2nd quarter apportionment from Education Protection Account 4,619,250.00
Proposition 30 - K12 Education (Education Protection Account)
10/01/2016 12/31/2016Collection Period:
General purpose funding in accordance with Proposition 30 - Section 4(E)(3)(B)Additional Description:
To
$4,619,250.00Gross Claim
$4,619,250.00Net Claim / Payment Amount
YTD Amount: $9,238,497.00
12/16/2016
For assistance, please call: Heather Bui at (916) 323-0740
109
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