controller of california, state of california...
TRANSCRIPT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
399 Elmhurst Street, Room 301AAttn: Finance ServicesALAMEDA CO FLOOD CNTRL WAT CONS DIST 90140
Hayward, CA 94544
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 6,300.00Dollar Days 579,600.00Earnings Ratio 0.000008638928616Payee Identification # 90,140.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$5.01Gross Claim
$5.01Net Claim / Payment Amount
YTD Amount: $5.01
Page 1 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
4900 RIVERGRADE RD STE A120FINANCE DIRECTORALAMEDA CORRIDOR EAST CONST AUTH 91961
IRWINDALE, CA 91706
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,688,500.00Dollar Days 523,342,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,961.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$4,521.12Gross Claim
$4,521.12Net Claim / Payment Amount
YTD Amount: $4,521.12
Page 2 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1111 BROADWAY, SUITE 800 ATTN: PATRICIA REAVEYALAMEDA COUNTY TRANSPORTATION COMMISSION 90145
OAKLAND, CA 94607
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 362,388.00Dollar Days 33,339,696.00Earnings Ratio 0.000008638928616Payee Identification # 90,145.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$288.02Gross Claim
$288.02Net Claim / Payment Amount
YTD Amount: $288.02
Page 3 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
12800 RIDGE RDATTN; JIM ABERCROMBIEAMADOR WATER AGENCY 90302
SUTTER CREEK, CA 95685
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,700.00Dollar Days 248,400.00Earnings Ratio 0.000008638928616Payee Identification # 90,302.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 4 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
6500 WEST AVE NATTN: MARY SCHLANDERANTELOPE VLY EAST KERN WAT AGY 91511
PALMDALE, CA 93551
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 27,721.40Dollar Days 2,550,368.80Earnings Ratio 0.000008638928616Payee Identification # 91,511.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$22.03Gross Claim
$22.03Net Claim / Payment Amount
YTD Amount: $22.03
Page 5 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
6500 WEST AVE NATTN MARY SCHLANDERANTELOPE VLY EAST KERN WTR AGY 91910
PALMDALE, CA 93551
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 22,714.80Dollar Days 2,089,761.60Earnings Ratio 0.000008638928616Payee Identification # 91,910.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$18.05Gross Claim
$18.05Net Claim / Payment Amount
YTD Amount: $18.05
Page 6 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,000.00Dollar Days 460,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,009.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 7 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
281 SOUTH FIGUEROA ST 2ND FLOLIVER VOSE SANDIFER MURPHY LEEBREA CITY TREASURER 93005
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 510.00Dollar Days 46,920.00Earnings Ratio 0.000008638928616Payee Identification # 93,005.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
110 SOUTH MAIN ST STE CCHRISTOPHER J NEARY ATTNY AT LAWBROOKTRAILS TOWNSHIP CSD 92302
WILLITS, CA 95490
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 787.00Dollar Days 72,404.00Earnings Ratio 0.000008638928616Payee Identification # 92,302.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 9 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7 COUNTY CENTER DRATTN: MIKE CRUMP DIRECTORBUTTE CO DEPT OF PUB WRK 90405
OROVILLE, CA 95965 3397
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 6,453.00Dollar Days 495,926.00Earnings Ratio 0.000008638928616Payee Identification # 90,405.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1900 MAIN STREET, 5TH FL, K.ERICK FRIESSC/O ALLEN MATKINS LECK GAMBLE MALLORY NATSIS, LL
CALIFORNIA AMERICAN WATER CO 92712
IRVINE, CA 92614
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 92,712.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2100 OLSEN ROADCALLEGUAS MUNICIPAL WATER DIST 95605
THOUSAND OAKS, CA 91326
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 99,495.00Dollar Days 16,048,428.00Earnings Ratio 0.000008638928616Payee Identification # 95,605.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$138.64Gross Claim
$138.64Net Claim / Payment Amount
YTD Amount: $138.64
Page 12 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
11201 Harrel StreetCHINO BASIN DESALTER AUTH 93331
Mira Loma, CA 91752
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 8,100.00Dollar Days 745,200.00Earnings Ratio 0.000008638928616Payee Identification # 93,331.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$6.44Gross Claim
$6.44Net Claim / Payment Amount
YTD Amount: $6.44
Page 13 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 DR CARLTON B GOODLETT PL, RM 234BRIAN CROSSMAN, DEPUTY CITY ATTYCITY AND CO OF SAN FRANCISCO 93804
SAN FRANCISCO, CA 94102
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 83,051.00Dollar Days 7,640,692.00Earnings Ratio 0.000008638928616Payee Identification # 93,804.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$66.01Gross Claim
$66.01Net Claim / Payment Amount
YTD Amount: $66.01
Page 14 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1950C/O RUTAN AND TUCKER LLPCITY OF ADELANTO 93658
COSTA MESA, CA 92628 1950
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,658.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 15 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
30001 LADYFACE COURTCITY OF AGOURA HILLS 91972
AGOURA HILLS, CA 91301
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,800.00Dollar Days 528,600.00Earnings Ratio 0.000008638928616Payee Identification # 91,972.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 16 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 SOUTH ANAHEIM BLFINANCE DEPTCITY OF ANAHEIM 93016
ANAHEIM, CA 92805
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,881,000.00Dollar Days 562,004,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,016.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$4,855.11Gross Claim
$4,855.11Net Claim / Payment Amount
YTD Amount: $4,855.11
Page 17 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1501 TRUXTUN AVEFINANCE DEPTCITY OF BAKERSFIELD 91503
BAKERSFIELD, CA 93301
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 708,656.00Dollar Days 68,464,352.00Earnings Ratio 0.000008638928616Payee Identification # 91,503.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$591.46Gross Claim
$591.46Net Claim / Payment Amount
YTD Amount: $591.46
Page 18 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14403 EAST PACIFIC AVEWILLIAM GALVEZ PUB WORKS DIRCITY OF BALDWIN PARK 91949
BALDWIN PARK, CA 91706
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,700.00Dollar Days 248,400.00Earnings Ratio 0.000008638928616Payee Identification # 91,949.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 307CITY OF BIGGSCITY OF BIGGS 90408
BIGGS, CA 95917 0307
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,490,000.00Dollar Days 137,080,000.00Earnings Ratio 0.000008638928616Payee Identification # 90,408.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,184.22Gross Claim
$1,184.22Net Claim / Payment Amount
YTD Amount: $1,184.22
Page 20 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1635 FARADAY AVENUECITY OF CARLSBAD 93725
CARLSBAD, CA 92008 7314
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 12,600.00Dollar Days 1,159,200.00Earnings Ratio 0.000008638928616Payee Identification # 93,725.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$10.01Gross Claim
$10.01Net Claim / Payment Amount
YTD Amount: $10.01
Page 21 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,500.00Dollar Days 230,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,309.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 22 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
241 S. FIGUEROA ST, STE250OLIVER,SANDIFER, MURPHY,DUFFCITY OF CHINO HILLS 93662
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 106,220.00Dollar Days 9,772,240.00Earnings Ratio 0.000008638928616Payee Identification # 93,662.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$84.42Gross Claim
$84.42Net Claim / Payment Amount
YTD Amount: $84.42
Page 23 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 12TH ST STE 1500MICHAEL HUGHESCITY OF CITRUS HTS 93414
OAKLAND, CA 94607
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 508.24Dollar Days 46,758.08Earnings Ratio 0.000008638928616Payee Identification # 93,414.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 24 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7404 N SPALDING AVEC/O LOZANO SMITH ATTORNEYS AT LAWCITY OF CLOVIS 91005
FRESNO, CA 93720 3370
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 63,500.00Dollar Days 5,842,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,005.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$50.47Gross Claim
$50.47Net Claim / Payment Amount
YTD Amount: $50.47
Page 25 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1515 SIXTH STREETFINANCE DEPARTMENTCITY OF COACHELLA 93327
COACHELLA, CA 92236
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 192,192.00Dollar Days 17,681,664.00Earnings Ratio 0.000008638928616Payee Identification # 93,327.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$152.75Gross Claim
$152.75Net Claim / Payment Amount
YTD Amount: $152.75
Page 26 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1950 PARKSIDE DRIVE, MS/06CITY OF CONCORD 90702
CONCORD, CA 94519 2578
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 361,149.00Dollar Days 33,225,708.00Earnings Ratio 0.000008638928616Payee Identification # 90,702.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$287.03Gross Claim
$287.03Net Claim / Payment Amount
YTD Amount: $287.03
Page 27 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPCITY OF CORONA TREASURER 93304
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 14,470.00Dollar Days 1,331,240.00Earnings Ratio 0.000008638928616Payee Identification # 93,304.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$11.50Gross Claim
$11.50Net Claim / Payment Amount
YTD Amount: $11.50
Page 28 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
23 RUSSELL BLATTN: FINANCE DIRECTOR JOHN SIEGCITY OF DAVIS 95702
DAVIS, CA 95616
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1.00Dollar Days 92.00Earnings Ratio 0.000008638928616Payee Identification # 95,702.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,349.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 30 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
11111 BROOKSHIRE AVENUECITY OF DOWNEY 91973
DOWNEY, CA 90241
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 615,000.00Dollar Days 51,865,530.00Earnings Ratio 0.000008638928616Payee Identification # 91,973.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$448.06Gross Claim
$448.06Net Claim / Payment Amount
YTD Amount: $448.06
Page 31 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 91,302.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
201 NORTH BROADWAYCITY OF ESCONDIDO 93701
ESCONDIDO, CA 92025
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 6,900.00Dollar Days 630,500.00Earnings Ratio 0.000008638928616Payee Identification # 93,701.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$5.45Gross Claim
$5.45Net Claim / Payment Amount
YTD Amount: $5.45
Page 33 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1000 WEBSTER STATTN: PERI DEAN REAL ESTATE SPECIALISTCITY OF FAIRFIELD 94802
FAIRFIELD, CA 94533
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 94,802.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 34 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPCITY OF FONTANA TREASURER 93602
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 282,213.31Dollar Days 27,563,624.52Earnings Ratio 0.000008638928616Payee Identification # 93,602.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$238.12Gross Claim
$238.12Net Claim / Payment Amount
YTD Amount: $238.12
Page 35 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
39550 LIBERTY STCITY OF FREMONT TREASURER 90104
FREMONT, CA 94538
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 15,000.00Dollar Days 1,380,000.00Earnings Ratio 0.000008638928616Payee Identification # 90,104.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$11.92Gross Claim
$11.92Net Claim / Payment Amount
YTD Amount: $11.92
Page 36 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7351 ROSANNA STMICHAEL DORNCITY OF GILROY TREASURER 94319
GILROY, CA 95020
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,815.35Dollar Days 259,012.20Earnings Ratio 0.000008638928616Payee Identification # 94,319.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
281 S FIGUEROA ST 2ND FLC/O OLIVER SANDIFER AND MURPHYCITY OF GOLETA 94212
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,489,200.00Dollar Days 183,642,400.00Earnings Ratio 0.000008638928616Payee Identification # 94,212.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,586.47Gross Claim
$1,586.47Net Claim / Payment Amount
YTD Amount: $1,586.47
Page 38 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
777 B STFIN DEPT ACCOUNTING MGRCITY OF HAYWARD TREASURER 90107
HAYWARD, CA 94541 5007
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 22,260,000.00Earnings Ratio 0.000008638928616Payee Identification # 90,107.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$192.30Gross Claim
$192.30Net Claim / Payment Amount
YTD Amount: $192.30
Page 39 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
445 EAST FLORIDA AVENUECITY OF HEMET 93352
HEMET, CA 92543
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 15,000.00Dollar Days 1,380,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,352.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$11.92Gross Claim
$11.92Net Claim / Payment Amount
YTD Amount: $11.92
Page 40 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
9700 SEVENTH AVEDEPUTY CITY ATTRNYCITY OF HESPERIA 93614
HESPERIA, CA 92345
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 32,300.00Dollar Days 2,971,600.00Earnings Ratio 0.000008638928616Payee Identification # 93,614.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$25.67Gross Claim
$25.67Net Claim / Payment Amount
YTD Amount: $25.67
Page 41 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
27215 BASELINEFINANCE DEPARTMENTCITY OF HIGHLAND TREASURER 93610
HIGHLAND, CA 92346
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 22,788.20Dollar Days 2,096,514.40Earnings Ratio 0.000008638928616Payee Identification # 93,610.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$18.11Gross Claim
$18.11Net Claim / Payment Amount
YTD Amount: $18.11
Page 42 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
8304 Limonite AvenueCity of Jurupa ValleyCITY OF JURUPA VALLEY RIVERSIDE COUNTY 93353
Jurupa Valley, CA 92509
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 98,500.00Dollar Days 6,107,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,353.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$52.76Gross Claim
$52.76Net Claim / Payment Amount
YTD Amount: $52.76
Page 43 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
44933 N FERN AVEFINANCE DIRECTORCITY OF LANCASTER 91927
LANCASTER, CA 93534
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 17,108.34Dollar Days 1,573,967.28Earnings Ratio 0.000008638928616Payee Identification # 91,927.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$13.60Gross Claim
$13.60Net Claim / Payment Amount
YTD Amount: $13.60
Page 44 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
390 TOWNE CENTRE DRATTN: TERRY VIGNACITY OF LATHROP 93911
LATHROP, CA 95330
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 6,829.65Dollar Days 628,327.80Earnings Ratio 0.000008638928616Payee Identification # 93,911.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$5.43Gross Claim
$5.43Net Claim / Payment Amount
YTD Amount: $5.43
Page 45 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 CAPITOL MALL , SUITE 1700C/O BEST BEST & KRIEGERCITY OF LINCOLN 93107
SACRAMENTO, CA 95814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,000.00Dollar Days 92,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,107.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1052 SOUTH LIVERMORE AVEFINANCE DEPARTMENTCITY OF LIVERMORE TREASURER 90122
LIVERMORE, CA 94550
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 37,039.00Dollar Days 3,407,588.00Earnings Ratio 0.000008638928616Payee Identification # 90,122.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$29.44Gross Claim
$29.44Net Claim / Payment Amount
YTD Amount: $29.44
Page 47 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
111 NORTH HOPE ST RM 1031REYNAN LEDESMACITY OF LOS ANGELES DEPT OF WAT AND PWR 91905
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 782,708.00Dollar Days 71,359,136.00Earnings Ratio 0.000008638928616Payee Identification # 91,905.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$616.47Gross Claim
$616.47Net Claim / Payment Amount
YTD Amount: $616.47
Page 48 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 N, MAIN ST. RM 800CITY HALL EAST, ATTN: JOHN A. MINORCITY OF LOS ANGELES 91974
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 7,648,834.06Dollar Days 341,518,733.52Earnings Ratio 0.000008638928616Payee Identification # 91,974.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$2,950.36Gross Claim
$2,950.36Net Claim / Payment Amount
YTD Amount: $2,950.36
Page 49 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
205 WEST 4TH STOFFICE OF THE CITY ATTORNEYCITY OF MADERA 92002
MADERA, CA 93637 3527
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 18,500.00Dollar Days 1,702,000.00Earnings Ratio 0.000008638928616Payee Identification # 92,002.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$14.70Gross Claim
$14.70Net Claim / Payment Amount
YTD Amount: $14.70
Page 50 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 642CITY ATTYS OFFICECITY OF MODESTO TREASURER 95005
MODESTO, CA 95353
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 300.00Dollar Days 27,600.00Earnings Ratio 0.000008638928616Payee Identification # 95,005.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 51 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
799 MOORPARK AVERICHARD HARE DEP CITY ATTNYCITY OF MOORPARK 95615
MOORPARK, CA 93021
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,000.00Dollar Days 184,000.00Earnings Ratio 0.000008638928616Payee Identification # 95,615.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 52 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 88005CITY OF MORENO VLY TREAS 93344
MORENO VLY, CA 92552 0805
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 11,398.00Dollar Days 1,048,616.00Earnings Ratio 0.000008638928616Payee Identification # 93,344.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$9.06Gross Claim
$9.06Net Claim / Payment Amount
YTD Amount: $9.06
Page 53 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 CASTRO STREETCITY OF MOUNTAIN VIEW 94323
MOUNTAIN VIEW, CA 94041
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,000.00Dollar Days 92,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,323.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 54 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 1028BEST BEST & KRIEGER, LLP, ATTN: BEGGY BARNES
CITY OF NEEDLES 93664
RIVERSIDE, CA 92502
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 35,000.00Dollar Days 3,603,400.00Earnings Ratio 0.000008638928616Payee Identification # 93,664.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$31.13Gross Claim
$31.13Net Claim / Payment Amount
YTD Amount: $31.13
Page 55 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 1028C/O BEST BEST & KRIEGER, M.BARNESCITY OF ONTARIO 93350
RIVERSIDE, CA 92502
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,325,000.00Dollar Days 121,900,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,350.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,053.09Gross Claim
$1,053.09Net Claim / Payment Amount
YTD Amount: $1,053.09
Page 56 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
303 EAST B STFISCAL SERVICESCITY OF ONTARIO TREASURER 93601
ONTARIO, CA 91764
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 60,198.86Dollar Days 5,538,295.12Earnings Ratio 0.000008638928616Payee Identification # 93,601.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$47.84Gross Claim
$47.84Net Claim / Payment Amount
YTD Amount: $47.84
Page 57 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
300 EAST CHAPMAN AVEMARK WINTERS REAL PROP REPCITY OF ORANGE 93014
ORANGE, CA 92666 1591
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 3,894.00Dollar Days 358,248.00Earnings Ratio 0.000008638928616Payee Identification # 93,014.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 58 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 220,000.00Dollar Days 23,206,944.00Earnings Ratio 0.000008638928616Payee Identification # 91,933.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$200.48Gross Claim
$200.48Net Claim / Payment Amount
YTD Amount: $200.48
Page 59 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18881 VON KARMAN AVE, STE 1700C/O ALESHIRE WYNDER LLPCITY OF PERRIS 93322
IRVINE, CA 92612
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 337,635.72Dollar Days 31,062,486.24Earnings Ratio 0.000008638928616Payee Identification # 93,322.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$268.35Gross Claim
$268.35Net Claim / Payment Amount
YTD Amount: $268.35
Page 60 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 61FINANCE DEPTCITY OF PETALUMA 94907
PETALUMA, CA 94952
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 270,640.00Dollar Days 24,898,880.00Earnings Ratio 0.000008638928616Payee Identification # 94,907.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$215.10Gross Claim
$215.10Net Claim / Payment Amount
YTD Amount: $215.10
Page 61 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
65 CIVIC AVECITY OF PITTSBURG RDA 90703
PITTSBURG, CA 94565 3814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 140,917.19Dollar Days 12,964,381.48Earnings Ratio 0.000008638928616Payee Identification # 90,703.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$112.00Gross Claim
$112.00Net Claim / Payment Amount
YTD Amount: $112.00
Page 62 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
100 GREGORY LANEC/O GINA ROZENSKI, AGENCY SECRETARYCITY OF PLEASANT HILL 90719
PLEASANT HILL, CA 94523
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 370,876.91Dollar Days 34,120,675.72Earnings Ratio 0.000008638928616Payee Identification # 90,719.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$294.77Gross Claim
$294.77Net Claim / Payment Amount
YTD Amount: $294.77
Page 63 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 12TH ST STE 1500C/O MEYERS NAVECITY OF PLYMOUTH 90303
OAKLAND, CA 94607
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 27,600.00Dollar Days 55,200.00Earnings Ratio 0.000008638928616Payee Identification # 90,303.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
291 N. Main StreetATTN: CITY TREASURERCITY OF PORTERVILLE 95404
PORTERVILLE, CA 93257
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 2,287,500.00Earnings Ratio 0.000008638928616Payee Identification # 95,404.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$19.76Gross Claim
$19.76Net Claim / Payment Amount
YTD Amount: $19.76
Page 65 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 1028C/O BEST, BEST & KRIEGER LAW OFFCSCITY OF REDLANDS 93609
RIVERSIDE, CA 92502
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 8,398,900.00Earnings Ratio 0.000008638928616Payee Identification # 93,609.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$72.56Gross Claim
$72.56Net Claim / Payment Amount
YTD Amount: $72.56
Page 66 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
845 G STREETCITY OF REEDLEY 91014
REEDLEY, CA 93654
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 91,014.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 67 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
6 13TH STPUBLIC WORKS DEPTCITY OF RICHMOND 90717
RICHMOND, CA 94801
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 500.00Dollar Days 46,000.00Earnings Ratio 0.000008638928616Payee Identification # 90,717.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 68 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3900 MAIN STATTN: VANESSA KIRKSCITY OF RIVERSIDE DEV DEPT 93313
RIVERSIDE, CA 92501
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 793,223.60Dollar Days 73,085,771.20Earnings Ratio 0.000008638928616Payee Identification # 93,313.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$631.38Gross Claim
$631.38Net Claim / Payment Amount
YTD Amount: $631.38
Page 69 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1901 HARRISON ST 9TH FLOORC/O MCDONOUGH HOLLAND & ALLENCITY OF ROHNERT PARK 94909
OAKLAND, CA 94612 3501
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 94,909.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
311 VERNON STATTN: RHONDA MEYERSCITY OF ROSEVILLE 93101
ROSEVILLE, CA 95678
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,230.00Dollar Days 113,160.00Earnings Ratio 0.000008638928616Payee Identification # 93,101.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 71 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5730 24TH ST BLDG 4REAL ESTATE SERVICESCITY OF SACRAMENTO 93406
SACRAMENTO, CA 95822
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,406.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 72 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
801 12TH STREAL ESTATE DEPTCITY OF SACTO HOUSING AUTH 93417
SACRAMENTO, CA 95814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 35,800.00Dollar Days 3,293,600.00Earnings Ratio 0.000008638928616Payee Identification # 93,417.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$28.45Gross Claim
$28.45Net Claim / Payment Amount
YTD Amount: $28.45
Page 73 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 31,500.00Dollar Days 2,763,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,620.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$23.87Gross Claim
$23.87Net Claim / Payment Amount
YTD Amount: $23.87
Page 74 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,307.85Dollar Days 120,322.20Earnings Ratio 0.000008638928616Payee Identification # 94,905.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,000.00Dollar Days 184,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,708.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPCITY OF SAN JACINTO 93329
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 7,500.00Dollar Days 690,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,329.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$5.96Gross Claim
$5.96Net Claim / Payment Amount
YTD Amount: $5.96
Page 77 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 E. SANTA CLARA ST 13TH FLGENERAL LEDGERCITY OF SAN JOSE TREASURER 94302
SAN JOSE, CA 95113
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 90,700.00Dollar Days 8,344,400.00Earnings Ratio 0.000008638928616Payee Identification # 94,302.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$72.09Gross Claim
$72.09Net Claim / Payment Amount
YTD Amount: $72.09
Page 78 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1901 HARRISON ST STE 900C/O BURKE WILLIAMS AND SORENSON/B STOCK
CITY OF SAN MATEO 94121
OAKLAND, CA 94612 3501
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 94,121.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 79 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1988OFFICE OF THE CITY ATTNYCITY OF SANTA ANA TREASURER 93004
SANTA ANA, CA 92702
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,472,435.00Dollar Days 144,954,020.00Earnings Ratio 0.000008638928616Payee Identification # 93,004.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,252.25Gross Claim
$1,252.25Net Claim / Payment Amount
YTD Amount: $1,252.25
Page 80 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
10601 MAGNOLIA AVENUEATTN: FINANCE DIRECTORCITY OF SANTEE 93723
SANTEE, CA 92071
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 4,300.00Dollar Days 395,600.00Earnings Ratio 0.000008638928616Payee Identification # 93,723.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 81 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
8650 CALIFORNIA AVEATTN: NELLIE RUIZCITY OF SOUTH GATE 91957
SOUTH GATE, CA 90280
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,000.00Dollar Days 184,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,957.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
22 E WEBER AVESTEWART EBERHARDT BLDG RM 301CITY OF STOCKTON PUB WRKS 93926
STOCKTON, CA 95202
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 500.00Dollar Days 46,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,926.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
425 N EL DORADO ST 3RD FLATTN: JOE MULLIGANCITY OF STOCKTON 93913
STOCKTON, CA 95202
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 54,900.00Dollar Days 5,050,800.00Earnings Ratio 0.000008638928616Payee Identification # 93,913.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$43.63Gross Claim
$43.63Net Claim / Payment Amount
YTD Amount: $43.63
Page 84 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
707 W ACEQUIA AVEFINANCE DIVCITY OF VISALIA 95409
VISILIA, CA 93291
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 56,000.00Dollar Days 5,152,000.00Earnings Ratio 0.000008638928616Payee Identification # 95,409.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$44.51Gross Claim
$44.51Net Claim / Payment Amount
YTD Amount: $44.51
Page 85 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 8039CITY OF WALNUT CREEK 90701
WALNUT CREEK, CA 94596
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,691.00Dollar Days 155,572.00Earnings Ratio 0.000008638928616Payee Identification # 90,701.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 86 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 87014CITY OF YORBA LINDA 93028
YORBA LINDA, CA 92885 8714
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 146,166.68Dollar Days 13,447,334.56Earnings Ratio 0.000008638928616Payee Identification # 93,028.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$116.17Gross Claim
$116.17Net Claim / Payment Amount
YTD Amount: $116.17
Page 87 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
500 CAPITOL MALL 18TH FLMC DONOUGH HOLLAND ALLENCITY OF YUBA CITY 95102
SACRAMENTO, CA 95814 4692
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 95,102.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 88 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
7404 N SPALDING AVEC/O LOZANO SMITHCLOVIS USD 91003
FRESNO, CA 93720
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 3,135,000.00Dollar Days 225,720,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,003.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,949.98Gross Claim
$1,949.98Net Claim / Payment Amount
YTD Amount: $1,949.98
Page 89 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
700 H STREET, ROOM 1710DEPT OF FINANCE, MUNICIPAL ACCTNG SVCESCO OF SACRAMENTO 93405
SACRAMENTO, CA 95814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 595,900.00Dollar Days 73,129,100.00Earnings Ratio 0.000008638928616Payee Identification # 93,405.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$631.76Gross Claim
$631.76Net Claim / Payment Amount
YTD Amount: $631.76
Page 90 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
281 S FIGUEROA ST 2ND FLOLIVER SANDIFER MURPHYCO OF SANTA BARBARA 94210
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 95,686.84Dollar Days 8,803,189.28Earnings Ratio 0.000008638928616Payee Identification # 94,210.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$76.05Gross Claim
$76.05Net Claim / Payment Amount
YTD Amount: $76.05
Page 91 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
675 TEXAS ST STE 5500ATTN: PAUL WIESECO OF SOLANO PUB WKS DEPT 94807
FAIRFIELD, CA 94533 6341
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,000.00Dollar Days 92,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,807.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 92 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1058ATTN: KAY GODBEY, FINANCE DIRECTORCOACHELLA VLY WTR DIST 93341
COACHELLA, CA 92236
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 11,672.56Dollar Days 1,073,875.52Earnings Ratio 0.000008638928616Payee Identification # 93,341.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$9.28Gross Claim
$9.28Net Claim / Payment Amount
YTD Amount: $9.28
Page 93 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
625 COURT ST RM 202AUDITOR CONTROLLER FIN DEPTCOUNTY OF CONTRA COSTA 90706
MARTINEZ, CA 94553
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 132,701.13Dollar Days 12,208,503.96Earnings Ratio 0.000008638928616Payee Identification # 90,706.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$105.47Gross Claim
$105.47Net Claim / Payment Amount
YTD Amount: $105.47
Page 94 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
950 MAIDU AVENUECOUNTY OF NEVADA 92906
NEVADA CITY, CA 95959
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 219,450.00Earnings Ratio 0.000008638928616Payee Identification # 92,906.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3403 10TH STREET, SUITE 500ATTN: SUE ANNA SCHATZCOUNTY OF RIVERSIDE 93348
RIVERSIDE, CA 92501
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 280,147.00Dollar Days 26,053,124.00Earnings Ratio 0.000008638928616Payee Identification # 93,348.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$225.07Gross Claim
$225.07Net Claim / Payment Amount
YTD Amount: $225.07
Page 96 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
481 FOURTH STREETATTN: AUDITOR'S OFFICECOUNTY OF SAN BENITO 93505
HOLLISTER, CA 95023
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 80,500.00Dollar Days 7,406,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,505.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$63.98Gross Claim
$63.98Net Claim / Payment Amount
YTD Amount: $63.98
Page 97 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 770ATTN: JOHN P. DOERING, IIICOUNTY OF STANISLAUS 95003
MODESTO, CA 95353
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 792,600.00Earnings Ratio 0.000008638928616Payee Identification # 95,003.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$6.85Gross Claim
$6.85Net Claim / Payment Amount
YTD Amount: $6.85
Page 98 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
915 8th STREET, SUITE 125CDSACOUNTY OF YUBA 95805
MARYSVILLE, CA 95901 5273
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 18,025.00Dollar Days 1,658,300.00Earnings Ratio 0.000008638928616Payee Identification # 95,805.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$14.33Gross Claim
$14.33Net Claim / Payment Amount
YTD Amount: $14.33
Page 99 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2500 Pittsburg-Antioch HighwayDelta Diablo Sanitation District 90747
Antioch, CA 94509 1373
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 80,400.00Dollar Days 7,102,800.00Earnings Ratio 0.000008638928616Payee Identification # 90,747.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$61.36Gross Claim
$61.36Net Claim / Payment Amount
YTD Amount: $61.36
Page 100 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 289,100.00Dollar Days 26,597,200.00Earnings Ratio 0.000008638928616Payee Identification # 94,814.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$229.77Gross Claim
$229.77Net Claim / Payment Amount
YTD Amount: $229.77
Page 101 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 24055AUDITOR CONTROLLEREAST BAY MUNICIPAL UTIL DIST 90114
OAKLAND, CA 94623
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 3,100.00Dollar Days 285,200.00Earnings Ratio 0.000008638928616Payee Identification # 90,114.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
375 ELEVENTH STATTN: PATRICIA DICKSONEAST BAY MUNICIPAL UTIL DIST 93420
OAKLAND, CA 94607 4240
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,200.00Dollar Days 202,400.00Earnings Ratio 0.000008638928616Payee Identification # 93,420.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 103 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 24055ATTN: AUDITOR CONTROLLEREAST BAY MUNICIPAL UTIL DIST 93909
OAKLAND, CA 94623
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 11,500.00Dollar Days 1,058,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,909.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$9.14Gross Claim
$9.14Net Claim / Payment Amount
YTD Amount: $9.14
Page 104 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2950 PERALTA OAKS COURTLAND ACQUISITION DEPARTMENTEAST BAY REG PARK DIST 90112
OAKLAND, CA 94605 0381
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,686,036.00Dollar Days 156,892,410.00Earnings Ratio 0.000008638928616Payee Identification # 90,112.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,355.38Gross Claim
$1,355.38Net Claim / Payment Amount
YTD Amount: $1,355.38
Page 105 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 12TH STREET, SUITE 1500C/O MEYERS NAVEEL DORADO COUNTY 90906
OAKLAND, CA 94607
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 8,900.00Dollar Days 17,800.00Earnings Ratio 0.000008638928616Payee Identification # 90,906.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 106 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPELSINORE VLY MUNI WTR DIST 93306
RIVERSIDE, CA 92502
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 25,000.00Dollar Days 2,300,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,306.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$19.87Gross Claim
$19.87Net Claim / Payment Amount
YTD Amount: $19.87
Page 107 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 14,377,000.00Dollar Days 1,322,684,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,967.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$11,426.58Gross Claim
$11,426.58Net Claim / Payment Amount
YTD Amount: $11,426.58
Page 108 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O.BOX 23490GREAT OAKS WATER COMPANYGREAT OAKS WATER COMPANY 94331
SAN JOSE, CA 95153
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 76,000.00Dollar Days 6,992,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,331.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$60.40Gross Claim
$60.40Net Claim / Payment Amount
YTD Amount: $60.40
Page 109 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028BEST BEST KRIEGE LLPHI DESERT WATER DISTRICT 93639
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,613.60Dollar Days 240,451.20Earnings Ratio 0.000008638928616Payee Identification # 93,639.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 110 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
19400 HARTMAN RDHIDDEN VLY LAKE CSD 91701
MIDDLETOWN, CA 95461
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 815.00Dollar Days 74,980.00Earnings Ratio 0.000008638928616Payee Identification # 91,701.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1601 E. 3RD AVENUEATTN: MARTIN ROMEOINLAND VLY DEV AGCY 93633
SAN BERNARDINO, CA 92408 0219
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 117,902.62Dollar Days 10,847,041.04Earnings Ratio 0.000008638928616Payee Identification # 93,633.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$93.71Gross Claim
$93.71Net Claim / Payment Amount
YTD Amount: $93.71
Page 112 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 1028C/O BEST, BEST & KRIEGERJURUPA COMMUNITY SERVICES DISTRICT 93303
RIVERSIDE, CA 92502
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 9,720.00Dollar Days 894,240.00Earnings Ratio 0.000008638928616Payee Identification # 93,303.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$7.73Gross Claim
$7.73Net Claim / Payment Amount
YTD Amount: $7.73
Page 113 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5601 7th StreetC/O ERNIE GARZA, GEN MGRKEYES COMMUNITY SERVICES DIST 95014
KEYES, CA 95328
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 95,014.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 114 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1960 ELGIN STALAN BROWN MGRLAKE OROVILLE AREA PUB UTIL DIST 90401
OROVILLE, CA 95965
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 3,867.00Dollar Days 355,764.00Earnings Ratio 0.000008638928616Payee Identification # 90,401.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 115 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
Attn: Randall R. Sjoblomc/o McDougal Love Eckis Boehmer & FoleyLAKESIDE FIRE PROTECTION DISTRICT SAN DIEGO COUNTY 93726
La Mesa, CA 91942
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 585,000.00Dollar Days 42,705,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,726.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$368.93Gross Claim
$368.93Net Claim / Payment Amount
YTD Amount: $368.93
Page 116 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1280 SCALES STREETATTN: WENDI JELLSEYLINDA COUNTY WATER DISTRICT 95810
LINDA, CA 95901
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 95,810.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
25541 BARTON RDC/O STRADLING YOCCA CARLSON RAUTHLOMA LINDA RDA 93641
LOMA LINDA, CA 92354 2883
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 12,590.00Dollar Days 1,158,280.00Earnings Ratio 0.000008638928616Payee Identification # 93,641.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$10.01Gross Claim
$10.01Net Claim / Payment Amount
YTD Amount: $10.01
Page 118 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
11255 LOMPICO RDLOMPICO COUNTY WATER DIST 94401
FELTON, CA 95018
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 500.00Dollar Days 46,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,401.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 119 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 GATEWAY PLAZA, MAIL STOP 9-18-4ATTN: VELMA C. MARSHALLLOS ANGELES COUNTY MTA 91968
LOS ANGELES, CA 90012
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 23,860,817.84Dollar Days 3,996,498,054.93Earnings Ratio 0.000008638928616Payee Identification # 91,968.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$34,525.43Gross Claim
$34,525.43Net Claim / Payment Amount
YTD Amount: $34,525.43
Page 120 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
Box 51111Los Angeles Dept of W and P 91521
Los Angeles, CA 90051 5700
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,055,420.00Dollar Days 102,507,940.00Earnings Ratio 0.000008638928616Payee Identification # 91,521.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$885.56Gross Claim
$885.56Net Claim / Payment Amount
YTD Amount: $885.56
Page 121 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 304,800.00Dollar Days 28,800,600.00Earnings Ratio 0.000008638928616Payee Identification # 91,969.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$248.81Gross Claim
$248.81Net Claim / Payment Amount
YTD Amount: $248.81
Page 122 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
655 WEST BROADWAY, 15TH FLBEST BEST & KRIEGER, BRUCE BEACHMETROPOLITAN TRANSIT SYSTEM 93722
SAN DIEGO, CA 92101
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,722.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 54153SOUTHERN CALIFORNIAMETROPOLITAN WATER DIST OF 93301
LOS ANGELES, CA 90054 0153
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 43,200.00Dollar Days 3,974,400.00Earnings Ratio 0.000008638928616Payee Identification # 93,301.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$34.33Gross Claim
$34.33Net Claim / Payment Amount
YTD Amount: $34.33
Page 124 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 4060MODESTO IRRIGATION DIST 95001
MODESTO, CA 95352
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,500.00Dollar Days 230,000.00Earnings Ratio 0.000008638928616Payee Identification # 95,001.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
13846 CONFERENCE CENTER DRIVEMOJAVE WATER AGENCY 93613
APPLE VALLEY, CA 92307
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 27,636.00Dollar Days 2,542,512.00Earnings Ratio 0.000008638928616Payee Identification # 93,613.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$21.96Gross Claim
$21.96Net Claim / Payment Amount
YTD Amount: $21.96
Page 126 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1810ATTN: MEL LYLE SECRETARYMOKELUMNE RIV WAT PWR AUTH 93927
STOCKTON, CA 95201
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,000.00Dollar Days 92,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,927.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 3701318888 CABRILLO HWYMONTARA WTR AND SANITARY DIST 94329
MONTARA, CA 94037
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,929.00Dollar Days 545,468.00Earnings Ratio 0.000008638928616Payee Identification # 94,329.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 128 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1195 THIRD ST RM 201ATTN: DENNIS FONGNAPA CO DEPT OF PUB WKS 92806
NAPA, CA 94559 3092
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 25,200.00Dollar Days 2,318,400.00Earnings Ratio 0.000008638928616Payee Identification # 92,806.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$20.03Gross Claim
$20.03Net Claim / Payment Amount
YTD Amount: $20.03
Page 129 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1036 W MAIN STFINANCE DEPT - AHA HOWARDNEVADA IRRIGATION DIST 92901
GRASS VALLEY, CA 95945 5424
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 3,520.90Dollar Days 323,922.80Earnings Ratio 0.000008638928616Payee Identification # 92,901.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 130 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1036 W MAIN STATTN: AHA HOWARD ACCOUNTING ADMINNEVADA IRRIGATION DIST 93105
GRASS VALLEY, CA 95945 5424
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 7,962.00Dollar Days 732,504.00Earnings Ratio 0.000008638928616Payee Identification # 93,105.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$6.33Gross Claim
$6.33Net Claim / Payment Amount
YTD Amount: $6.33
Page 131 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 326148 S. WILSON STREETNIPOMO COMMUNITY SERVICES DIST 94011
NIPOMO, CA 93444
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 94,011.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 132 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 4048 RDM ACCT. SERVICESC/O ORANGE COUNTYORANGE CO FLOOD CNTL DIST 93645
SANTA ANA, CA 92702 4048
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 528,076.00Dollar Days 48,582,992.00Earnings Ratio 0.000008638928616Payee Identification # 93,645.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$419.71Gross Claim
$419.71Net Claim / Payment Amount
YTD Amount: $419.71
Page 133 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 14184550 SOUTH MAIN STORANGE CO TRANS AUTH 93001
ORANGE, CA 92863 1584
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 6,083,227.00Dollar Days 571,543,768.00Earnings Ratio 0.000008638928616Payee Identification # 93,001.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$4,937.53Gross Claim
$4,937.53Net Claim / Payment Amount
YTD Amount: $4,937.53
Page 134 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2730 GATEWAY OAKS DRIVE, SUITE 220PACIFIC GAS AND ELECTRIC COMPANY 99999
SACRAMENTO, CA 95833
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,064,228.00Dollar Days 461,273,816.00Earnings Ratio 0.000008638928616Payee Identification # 99,999.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$3,984.91Gross Claim
$3,984.91Net Claim / Payment Amount
YTD Amount: $3,984.91
Page 135 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 53,689.74Earnings Ratio 0.000008638928616Payee Identification # 93,340.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
515 S. FIGUEROA ST., SUITE 750C/O LOZANO SMITH ATTORNEYS AT LAWPALMDALE SCH DIST 91946
LOS ANGELES, CA 90071
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 30,000.00Dollar Days 2,760,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,946.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$23.84Gross Claim
$23.84Net Claim / Payment Amount
YTD Amount: $23.84
Page 137 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
948 ORANGE AVENUEATTN: PETER RIETKERKPATTERSON IRRIGATION DISTRICT 95015
PATTERSON, CA 95363
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 95,015.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 138 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
c/o Mitchell Chadwick LLP - Attn: G. B. ChadwickPlains West Coast Terminals, LLCPlains West Coast Terminals 91976
Roseville, CA 95661
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 28,550.00Dollar Days 2,600,350.00Earnings Ratio 0.000008638928616Payee Identification # 91,976.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$22.46Gross Claim
$22.46Net Claim / Payment Amount
YTD Amount: $22.46
Page 139 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3301 C StreetPURDY VS CHASE 94309
Sacramento, CA 95817
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 23.00Dollar Days 2,116.00Earnings Ratio 0.000008638928616Payee Identification # 94,309.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
42141 50TH STREET WESTATTN: CHAD REED, GENERAL MANAGERQUARTZ HILL WATER DIST 91971
QUARTZ HILL, CA 93536
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 62,000.00Dollar Days 5,704,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,971.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$49.28Gross Claim
$49.28Net Claim / Payment Amount
YTD Amount: $49.28
Page 141 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1048 W. ROBINHOOD DRIVE #7364RECLAMATION DISTRICT 348 93903
STOCKTON, CA 93903
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,903.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
150 S PALM AVEATTN: JOHN DUTREYRIALTO RDA 93647
RIALTO, CA 92376
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,693.06Dollar Days 155,761.52Earnings Ratio 0.000008638928616Payee Identification # 93,647.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 143 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1995 MARKET STREETATTN: JEANINE J. REYRIVERSIDE CO FLOOD CONTROL DIST 93351
RIVERSIDE, CA 92501
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 365,500.00Dollar Days 10,148,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,351.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$87.67Gross Claim
$87.67Net Claim / Payment Amount
YTD Amount: $87.67
Page 144 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGER LLPRIVERSIDE CO TRAN COMM 93310
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 21,373,759.00Dollar Days 1,962,765,001.96Earnings Ratio 0.000008638928616Payee Identification # 93,310.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$16,956.19Gross Claim
$16,956.19Net Claim / Payment Amount
YTD Amount: $16,956.19
Page 145 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1007 7TH ST 5TH FLATTN: JULIE LIENERTSACRAMENTO AREA FLOOD CNTRL AGY 93408
SACRAMENTO, CA 95814 3407
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 26,142.07Dollar Days 2,405,070.44Earnings Ratio 0.000008638928616Payee Identification # 93,408.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$20.78Gross Claim
$20.78Net Claim / Payment Amount
YTD Amount: $20.78
Page 146 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 2110ACCOUNTS RECEIVABLE DEPTSACRAMENTO REG TRANSIT DIST 93407
SACRAMENTO, CA 95812 2110
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 341,288.00Dollar Days 32,601,396.00Earnings Ratio 0.000008638928616Payee Identification # 93,407.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$281.64Gross Claim
$281.64Net Claim / Payment Amount
YTD Amount: $281.64
Page 147 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. BOX 15830ATTN: JERRY HASTINGS MS B-302SACTO MUNIC UTIL DIST 93401
SACRAMENTO, CA 95852 1830
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 20,000.00Dollar Days 1,840,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,401.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$15.90Gross Claim
$15.90Net Claim / Payment Amount
YTD Amount: $15.90
Page 148 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
330 TRES PINOS RD STE C7SAN BENITO COUNCIL OF GOVTS 93506
HOLLISTER, CA 95023
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 4,560,900.00Earnings Ratio 0.000008638928616Payee Identification # 93,506.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$39.40Gross Claim
$39.40Net Claim / Payment Amount
YTD Amount: $39.40
Page 149 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 407,957.00Dollar Days 49,960,494.00Earnings Ratio 0.000008638928616Payee Identification # 93,651.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$431.61Gross Claim
$431.61Net Claim / Payment Amount
YTD Amount: $431.61
Page 150 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
777 North F StreetAttn: Mr. Jim Cunningham, Accounting DirectorSAN BERNARDINO CITY USD 93655
SAN BERNARDINO, CA 92410
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 30,106.86Dollar Days 2,769,831.12Earnings Ratio 0.000008638928616Payee Identification # 93,655.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$23.93Gross Claim
$23.93Net Claim / Payment Amount
YTD Amount: $23.93
Page 151 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18101 VON KARMAN AVENUE, STE 1800C/O NOSSAMAN, LLP ATTN: BRADFORD KUHNSAN BERNARDINO CO TRANS COMM 93663
IRVINE, CA 92612
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,044,447.60Dollar Days 198,748,932.80Earnings Ratio 0.000008638928616Payee Identification # 93,663.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,716.98Gross Claim
$1,716.98Net Claim / Payment Amount
YTD Amount: $1,716.98
Page 152 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,622.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
380 EAST VANDERBILT WAYSAN BERNARDINO VLY MUN WTR DIST 93623
SAN BERNARDINO, CA 92408
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,974.64Dollar Days 181,666.88Earnings Ratio 0.000008638928616Payee Identification # 93,623.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 154 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18101 VON KARMAN AVE. STE 1800NOSSAMAN, LLP C/O B. KUHNSAN DIEGO ASSOC OF GOVT 93721
IRVINE, CA 92612
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 140,100.00Dollar Days 12,889,200.00Earnings Ratio 0.000008638928616Payee Identification # 93,721.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$111.35Gross Claim
$111.35Net Claim / Payment Amount
YTD Amount: $111.35
Page 155 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 12688800 MADISON AVESAN FRANCISCO BART DISTRICT 90113
OAKLAND, CA 94604 2688
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 90,113.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 156 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 E WEBER AVESAN JOAQUIN COUNCIL OF GOVTS 93922
STOCKTON, CA 95202
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 693,400.00Dollar Days 71,671,200.00Earnings Ratio 0.000008638928616Payee Identification # 93,922.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$619.16Gross Claim
$619.16Net Claim / Payment Amount
YTD Amount: $619.16
Page 157 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
949 EAST CHANNEL STREETATTN: NILA CORDOVA, DIR FISC SVCSSAN JOAQUIN REGIONAL RAIL COMMISSION 93928
STOCKTON, CA 95202
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 126,644.93Dollar Days 11,651,333.56Earnings Ratio 0.000008638928616Payee Identification # 93,928.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$100.66Gross Claim
$100.66Net Claim / Payment Amount
YTD Amount: $100.66
Page 158 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
200 EAST SANTA CLARA ST 14TH FLALEX GUIANT - ACCOUNTINGSAN JOSE RDA 94308
SAN JOSE, CA 95113
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 94,308.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,050.00Dollar Days 164,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,706.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 160 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
555 COUNTY CENTER 5TH FLSAN MATEO CO DEPT OF PUB WORKSSAN MATEO COUNTY 94120
REDWOOD CITY, CA 94063
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 309,000.00Dollar Days 28,428,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,120.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$245.59Gross Claim
$245.59Net Claim / Payment Amount
YTD Amount: $245.59
Page 161 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,500.00Dollar Days 230,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,015.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 162 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1 MACARTHUR PL., STE 200C/O ALVARADO SMITHSAN PABLO BAY PIPELINE CO 91520
SANTA ANA, CA 92707
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 91,520.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 163 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 14,583.33Dollar Days 1,341,666.36Earnings Ratio 0.000008638928616Payee Identification # 91,939.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$11.59Gross Claim
$11.59Net Claim / Payment Amount
YTD Amount: $11.59
Page 164 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5750 ALMADEN EXPRESSWAYSANTA CLARA CO FLOOD CNTRL DIST 94304
SAN JOSE, CA 95118
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,820.00Dollar Days 167,440.00Earnings Ratio 0.000008638928616Payee Identification # 94,304.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 165 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
191 NORTH FIRST STCOUNTY CLERKSANTA CLARA CO TREASURER 94301
SAN JOSE, CA 95118
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 787,859.36Dollar Days 72,052,861.12Earnings Ratio 0.000008638928616Payee Identification # 94,301.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$622.46Gross Claim
$622.46Net Claim / Payment Amount
YTD Amount: $622.46
Page 166 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 90,147.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 167 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
3331 NORTH FIRST ST BLDG C2DIANA CHENG, SENIOR ACCOUNTANTSANTA CLARA VLY TRANSP AUTH 94322
SAN JOSE, CA 95134 1927
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 942,819.42Dollar Days 121,956,731.28Earnings Ratio 0.000008638928616Payee Identification # 94,322.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$1,053.58Gross Claim
$1,053.58Net Claim / Payment Amount
YTD Amount: $1,053.58
Page 168 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
5750 ALMADEN EXPRESSWAYSANTA CLARA VLY WTR DIST 94306
SAN JOSE, CA 95118
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 7,770.70Dollar Days 714,904.40Earnings Ratio 0.000008638928616Payee Identification # 94,306.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$6.18Gross Claim
$6.18Net Claim / Payment Amount
YTD Amount: $6.18
Page 169 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
14766 OAK STREETMADRONIA CEMETERYSARATOGA CEMETERY DIST 94330
SARATOGA, CA 95070
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 210.00Dollar Days 19,320.00Earnings Ratio 0.000008638928616Payee Identification # 94,330.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1100 TOWN AND COUNTRY RDATTN: GARY PRIMSFPP LP 94808
ORANGE, CA 92668
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 4,000.00Dollar Days 368,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,808.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1100 TOWN AND COUNTRY RDATTN: GARY PRIMSFPP LP 95708
ORANGE, CA 92668
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 160.00Dollar Days 14,720.00Earnings Ratio 0.000008638928616Payee Identification # 95,708.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 172 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 10100ATTN: KATHLEEN RENFROW, LANDS DEPTSIERRA PACIFIC POWER 92502
RENO, NV 89520
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 160.00Dollar Days 14,720.00Earnings Ratio 0.000008638928616Payee Identification # 92,502.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 173 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 10100ATTN: KATHLEEN RENFROW, LANDS DEPTSIERRA PACIFIC POWER CO 91802
RENO, NV 89520
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 8,100.00Dollar Days 745,200.00Earnings Ratio 0.000008638928616Payee Identification # 91,802.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$6.44Gross Claim
$6.44Net Claim / Payment Amount
YTD Amount: $6.44
Page 174 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18881 VON KARMAN AVENUE, STE 1700C/O ALESHIRE WYNDER LLPSIGNAL HILL RDA 91958
IRVINE, CA 92612
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 192,119.96Dollar Days 17,675,036.32Earnings Ratio 0.000008638928616Payee Identification # 91,958.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$152.69Gross Claim
$152.69Net Claim / Payment Amount
YTD Amount: $152.69
Page 175 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1400 RADIO ROADATTN: VANESSA VENTURASO BAYSIDE SYS AUTH 94122
REDWOOD CITY, CA 94065
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 32,500.00Dollar Days 2,990,000.00Earnings Ratio 0.000008638928616Payee Identification # 94,122.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$25.83Gross Claim
$25.83Net Claim / Payment Amount
YTD Amount: $25.83
Page 176 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
ONE HARBOR CENTER STE 130ATTN: MS JANET ADAMSSOLANO TRANS AUTH 94812
SUISUN CITY, CA 94585
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 410,300.00Dollar Days 37,747,600.00Earnings Ratio 0.000008638928616Payee Identification # 94,812.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$326.10Gross Claim
$326.10Net Claim / Payment Amount
YTD Amount: $326.10
Page 177 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028BEST BEST KRIEGER LLPSOUTH COAST WATER DIST 93039
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 175,000.00Dollar Days 16,100,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,039.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$139.09Gross Claim
$139.09Net Claim / Payment Amount
YTD Amount: $139.09
Page 178 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1901 AIRPORT RD STE 210FINANCE DEPT REVENUE DIVSOUTH TAHOE RDA 90901
SOUTH LAKE TAHOE, CA 96150
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 1,000.00Dollar Days 92,000.00Earnings Ratio 0.000008638928616Payee Identification # 90,901.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 179 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2244 WALNUT GROVE AVEATTN: MARIA ROSALSOUTHERN CALIF EDISON CO 91962
ROSEMEAD, CA 91770
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,600.00Dollar Days 515,200.00Earnings Ratio 0.000008638928616Payee Identification # 91,962.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 180 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2244 WALNUT GROVE AVEATTN: MARIA ROSALSOUTHERN CALIF EDISON CO 93659
ROSEMEAD, CA 91770
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 439,180.00Dollar Days 43,858,710.00Earnings Ratio 0.000008638928616Payee Identification # 93,659.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$378.89Gross Claim
$378.89Net Claim / Payment Amount
YTD Amount: $378.89
Page 181 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2244 WALNUT GROVE AVEATTN: MARIA ROSALSOUTHERN CALIFORNIA EDISON CO 95412
ROSEMEAD, CA 91770
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 288,000.00Dollar Days 28,928,000.00Earnings Ratio 0.000008638928616Payee Identification # 95,412.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$249.91Gross Claim
$249.91Net Claim / Payment Amount
YTD Amount: $249.91
Page 182 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
Attn: Arnord K. Graham, Esq.Graham Vaage, LLPSOUTHERN CALIFORNIA EDISON COMPANY KERN COUNTY 91522
Glendale, CA 91203
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 154,200.00Dollar Days 10,794,000.00Earnings Ratio 0.000008638928616Payee Identification # 91,522.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$93.25Gross Claim
$93.25Net Claim / Payment Amount
YTD Amount: $93.25
Page 183 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
651 PINE ST 9TH FLCONTRA COSTA CO COUNSELSTATE RTE 4 BYPASS AUTH 90731
MARTINEZ, CA 94553 1229
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 11,853.36Dollar Days 1,315,509.12Earnings Ratio 0.000008638928616Payee Identification # 90,731.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$11.36Gross Claim
$11.36Net Claim / Payment Amount
YTD Amount: $11.36
Page 184 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
621 CAPITOL MALL, 18TH FLOORC/O DOWNEY BRAND, ATTORNEYS LLPSUTTER BUTTE FLOOD CONTROL AGENCY 95106
SACRAMENTO, CA 95814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 145,100.00Dollar Days 13,488,400.00Earnings Ratio 0.000008638928616Payee Identification # 95,106.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$116.53Gross Claim
$116.53Net Claim / Payment Amount
YTD Amount: $116.53
Page 185 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
621 CAPITOL MALL, 18TH FLOORC/O SCOTTT McELHERNSUTTER BUTTE FLOOD CONTROL AGY 90407
SACRAMENTO, CA 95814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 40,300.00Dollar Days 3,707,600.00Earnings Ratio 0.000008638928616Payee Identification # 90,407.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$32.03Gross Claim
$32.03Net Claim / Payment Amount
YTD Amount: $32.03
Page 186 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 2205C/O KUHS PARKER HUGHESTEHACHAPI CUMM CO WAT DIST 91518
BAKERSFIELD, CA 93303
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 60.36Dollar Days 5,553.12Earnings Ratio 0.000008638928616Payee Identification # 91,518.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 187 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
9380 SAN BENITO AVEDEPT OF PUBLIC WORKS, R YOUNGERTEHAMA CO STA 95203
GERBER, CA 96035
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 4,100.00Dollar Days 377,200.00Earnings Ratio 0.000008638928616Payee Identification # 95,203.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 188 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
621 CAPITOL MALL 18TH FLATTN: DOWNEY BRAND ATTORNEYS LLPTHREE RIVERS LEVEE IMPROV AUTH 95808
SACRAMENTO, CA 95814
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 51,300.00Dollar Days 4,830,600.00Earnings Ratio 0.000008638928616Payee Identification # 95,808.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$41.73Gross Claim
$41.73Net Claim / Payment Amount
YTD Amount: $41.73
Page 189 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
510 LA GONDA WAYATTN: CITY ATTORNEYTOWN OF DANVILLE 90715
DANVILLE, CA 94612
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 141,411.00Dollar Days 13,009,812.00Earnings Ratio 0.000008638928616Payee Identification # 90,715.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$112.39Gross Claim
$112.39Net Claim / Payment Amount
YTD Amount: $112.39
Page 190 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
26479 FREMONT RDTOWN OF LOS ALTOS HILLS 94311
LOS ALTOS HILLS, CA 94022
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 142.00Dollar Days 13,064.00Earnings Ratio 0.000008638928616Payee Identification # 94,311.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 191 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1009291 OLD REDWOOD HWYTOWN OF WINDSOR TREAS 94902
WINDSOR, CA 95492 0100
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 925.00Dollar Days 85,100.00Earnings Ratio 0.000008638928616Payee Identification # 94,902.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 192 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
18881 VON KARMAN AVE, STE 1700ALESHIRE & WYNDER, LLP K R BECKERTOWN OF YUCCA VALLEY 93661
IRVINE, CA 92612
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 4,200.00Dollar Days 386,400.00Earnings Ratio 0.000008638928616Payee Identification # 93,661.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P.O. DRAWER 1788C/O GENERAL ACCOUNT/CONDEMNATIONTREASURER CITY OF INDIO 93311
INDIO, CA 92202
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 4,250.00Dollar Days 391,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,311.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
101 W. BROADWAY, STE 2000C/O GORDON & REES, LLP C. BERWANGERTRI CITY HEALTHCARE DISTRICT 93724
SAN DIEGO, CA 92101
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 93,724.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 195 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
717 Texas StreetTransCanada, AR Office 25306TUSCARORA GAS TRANSMISSION CO 91801
Houston, TX 77002 2761
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 5,833.33Dollar Days 536,666.36Earnings Ratio 0.000008638928616Payee Identification # 91,801.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 196 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
300 South Grand Avenue, 14th FloorMcKenna Long & Aldridge, LLPUnion Pacific Railroad Co Los Angeles 91975
Los Angeles, CA 90071
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 3,100.00Dollar Days 285,200.00Earnings Ratio 0.000008638928616Payee Identification # 91,975.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**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 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
2629 TOWSGATE RD, STE 250C/O TAKETA-VILLASENOR, LLPVERIZON CALIFORNIA INC 94326
WESTLAKE VILLAGE, CA 91361
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 94,326.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 198 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST BEST KRIEGE LLPVICTOR VLY WSTE WTR REC 93640
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 25,740.00Dollar Days 2,368,080.00Earnings Ratio 0.000008638928616Payee Identification # 93,640.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$20.46Gross Claim
$20.46Net Claim / Payment Amount
YTD Amount: $20.46
Page 199 of 204
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
10/29/2015CLAIM 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
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 638,100.00Dollar Days 76,502,900.00Earnings Ratio 0.000008638928616Payee Identification # 95,710.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$660.90Gross Claim
$660.90Net Claim / Payment Amount
YTD Amount: $660.90
Page 200 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
P. O. BOX 37ATTN: ROBERT PIERCEWEST STANISLAUS IRRIGATION DISTRICT 95013
WESTLEY, CA 95387
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 0.00Dollar Days 0.00Earnings Ratio 0.000008638928616Payee Identification # 95,013.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 201 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
PO BOX 1028C/O BEST, BEST & KRIEGER LLPWESTERN MUNICIPAL WATER DISTRICT 93317
RIVERSIDE, CA 92502 1028
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 670,000.00Dollar Days 42,880,000.00Earnings Ratio 0.000008638928616Payee Identification # 93,317.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$370.44Gross Claim
$370.44Net Claim / Payment Amount
YTD Amount: $370.44
Page 202 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
1818 GRAND CANAL BLVD.FREEMAN FIRMWOODLAND DAVIS CLEAN WATER AGENCY 95712
STOCKTON, CA 95207
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 630.00Dollar Days 57,960.00Earnings Ratio 0.000008638928616Payee Identification # 95,712.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
Page 203 of 204
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
10/29/2015CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
355 SOUTH GRAND AVE 40TH FLRICHARD WATSON GERSHONYUCAIPA CITY TREASURER 93616
LOS ANGELES, CA 90071 3101
Financial_Activity
1500094
Fiscal Year: 2015
Payment Calculations:
Balance as of 06/30/15 2,050.00Dollar Days 1,523,600.00Earnings Ratio 0.000008638928616Payee Identification # 93,616.00
Condemnation Deposit Fund
07/01/2015 09/30/2015Collection Period: To
Interest earned on funds deposited in the Condemnation Deposit Fund for the period of 06/01/2015 through 09/30/2015 at an interest rate of .0031532**For info only, warrant will be mailed separately**
Additional Description:
$13.16Gross Claim
$13.16Net Claim / Payment Amount
YTD Amount: $13.16
Page 204 of 204
For assistance, please call: Heather Bui at (916) 323-0740
Remittance Advice - Warrant