controller of california, state of california … energy_fy1617_janra.pdf · 1/25/2017 for...
TRANSCRIPT
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94612CA
1221 OAK STALAMEDA COUNTY TREASURER
OAKLAND
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $1,001,788.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
1
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95965CA
25 COUNTY CENTER DRBUTTE COUNTY TREASURER
OROVILLE
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $401,653.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
2
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94553CA
625 COURT ST RM 102CONTRA COSTA COUNTY TREASURER
MARTINEZ
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $1,036,882.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
3
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95667CA
360 FAIR LNEL DORADO COUNTY TREASURER
PLACERVILLE
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $66,744.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
4
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1406FRESNO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
5
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95501CA
825 FIFTH ST RM 125HUMBOLDT COUNTY TREASURER
EUREKA
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $131,004.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
6
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92243 2863CA
940 WEST MAIN STIMPERIAL COUNTY TREASURER
EL CENTRO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $253,742.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
7
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1240CA
PO BOX 981240KERN COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
184,848.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$184,848.00Gross Claim
$184,848.00Net Claim / Payment Amount
YTD Amount: $748,112.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
8
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96130CA
COUNTY COURTHOUSE RM 103LASSEN COUNTY TREASURER
SUSANVILLE
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
9
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859LOS ANGELES COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $5,012,209.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
10
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94913CACIVIC CENTERPO BOX 4220MARIN COUNTY TREASURER
SAN RAFAEL
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $136,593.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
11
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95482CA
501 LOW GAP RD 1060MENDOCINO COUNTY TREASURER
UKIAH
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
12
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1311CA
PO BOX 981311MERCED COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
236,041.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$236,041.00Gross Claim
$236,041.00Net Claim / Payment Amount
YTD Amount: $236,041.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
13
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859MONTEREY COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $156,567.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
14
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94559 3035CA
1195 THIRD ST RM 108NAPA COUNTY TREASURER
NAPA
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
15
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1024CA
PO BOX 981024ORANGE CO DEPT OF EDUCATION
WEST SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $3,304,387.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
16
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95603CA
2976 Richardson Dr.PLACER COUNTY TREASURER
Auburn
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $298,167.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
17
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95971CA
PO BOX 176PLUMAS COUNTY TREASURER
QUINCY
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
18
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 4035CAPO BOX 4035C/O UNION BANK OF CA ST GOVRIVERSIDE COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $342,103.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
19
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0264CA
PO BOX 980264SACRAMENTO COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $580,000.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
20
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859SAN BERNARDINO CO TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $432,995.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
21
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
92101CA
1600 Pacific Highway, RM 152SAN DIEGO CO DEPT OF EDUCATION
San Diego
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $1,351,610.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
22
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95814 2920CA
PO BOX 2920SAN FRANCISCO COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $178,697.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
23
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 1355CA
PO BOX 981355SAN JOAQUIN COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
24
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93406CA
PO BOX 1149SAN LUIS OBISPO COUNTY TREASURER
SAN LUIS OBISPO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $303,381.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
25
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CAPO Box 4035C/O Union Bank St Govt DeptSan Mateo County Treasurer Community Colleges
Sacramento
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
26
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93102 0579CA
PO BOX 579SANTA BARBARA COUNTY TREASURER
SANTA BARBARA
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $1,409,947.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
27
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798CA
Post Office Box 980483SANTA CLARA CO TREASURER K12 EDUCATION AND COMM COLLEGE
West Sacramento
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $1,136,026.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
28
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95061CA
PO BOX 1817SANTA CRUZ COUNTY TREASURER
SANTA CRUZ
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
29
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812 1859CA
PO BOX 1859SHASTA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $237,076.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
30
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
96097 2944CA
311 FOURTH ST RM 104SISKIYOU COUNTY TREASURER
YREKA
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $105,795.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
31
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
94533 6337CA
675 TEXAS ST STE 1900SOLANO COUNTY T TC
FAIRFIELD
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
32
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95812CA
PO BOX 1859SONOMA COUNTY TREASURER
SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $872,580.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
33
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95353 3052CA
PO BOX 3052STANISLAUS COUNTY TREASURER
MODESTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $605,710.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
34
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
93291CA221 SOUTH MOONEY BLCOUNTY CIVIC CENTER RM 103ETULARE COUNTY TREASURER
VISALIA
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
35
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95798 0307CAPO BOX 980307C/O WELLS FARGO BANKVENTURA COUNTY TREASURER
WEST SACRAMENTO
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
77,953.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$77,953.00Gross Claim
$77,953.00Net Claim / Payment Amount
YTD Amount: $938,872.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
36
CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA
P O BOX 942850, SACRAMENTO, CA 94250-0001
REMITTANCE ADVICE
01/31/2017CLAIM SCHEDULE NUMBER:
PAYMENT ISSUE DATE:
95901 5273CA
915 8TH ST STE 103YUBA COUNTY TREASURER
MARYSVILLE
Financial_Activity
1600258A
Fiscal Year: 2016
Payment Calculations:
Community College Prop 39 from Clean Energy Job Creation Fund for current period
0.00
Prop 39 Clean Energy Job Creation Act for Community Colleges
01/01/2017 01/31/2017Collection Period:
Community College Districts funding from Proposition 39 Clean Energy Job Creation Act.
Public Resources Code 26233(a)(2)
Additional Description:
To
$0.00Gross Claim
$0.00Net Claim / Payment Amount
YTD Amount: $0.00
1/25/2017
For assistance, please call: John Bodolay at (916) 323-2154
37