controller of california, state of california … · ytd amount: $92,305.44 6/6/2018 for...

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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA P O BOX 942850, SACRAMENTO, CA 94250-0001 REMITTANCE ADVICE 06/12/2018 CLAIM SCHEDULE NUMBER: PAYMENT ISSUE DATE: 94612 CA 1221 OAK ST ALAMEDA COUNTY TREASURER OAKLAND Financial_Activity 1600578A Fiscal Year: 2016 Payment Calculations: Behavioral Health Services Growth Special Account county percentages 4.55112900 Behavioral Health Services Growth Special Account Amount for current period 4,476,656.95 Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B) 08/16/2016 08/15/2017 Collection Period: Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance. To be deposited in the County Support Services Account, Behavioral Health Subaccount. More information at http://www.sco.ca.gov/ard_local_apportionments.html. Additional Description: To $4,476,656.95 Gross Claim $4,476,656.95 Net Claim / Payment Amount YTD Amount: $4,476,656.95 6/6/2018 For assistance, please call: Heather Bui at (916) 323-0740 1

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CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

94612CA

1221 OAK STALAMEDA COUNTY TREASURER

OAKLAND

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 4.55112900

Behavioral Health Services Growth Special Account Amount for current period 4,476,656.95

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$4,476,656.95Gross Claim

$4,476,656.95Net Claim / Payment Amount

YTD Amount: $4,476,656.95

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

1

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

96120CA

PO BOX 217ALPINE COUNTY TREASURER

MARKLEEVILLE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.00390500

Behavioral Health Services Growth Special Account Amount for current period 3,841.10

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$3,841.10Gross Claim

$3,841.10Net Claim / Payment Amount

YTD Amount: $3,841.10

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

2

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95642CA

810 COURT STAMADOR COUNTY TREASURER

JACKSON

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.05589200

Behavioral Health Services Growth Special Account Amount for current period 54,977.42

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$54,977.42Gross Claim

$54,977.42Net Claim / Payment Amount

YTD Amount: $54,977.42

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

3

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95965CA

25 COUNTY CENTER DRBUTTE COUNTY TREASURER

OROVILLE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.88886100

Behavioral Health Services Growth Special Account Amount for current period 874,316.19

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$874,316.19Gross Claim

$874,316.19Net Claim / Payment Amount

YTD Amount: $874,316.19

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

4

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95249CA

GOVERNMENT CENTERCALAVERAS COUNTY TREASURER

SAN ANDREAS

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.09384100

Behavioral Health Services Growth Special Account Amount for current period 92,305.44

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$92,305.44Gross Claim

$92,305.44Net Claim / Payment Amount

YTD Amount: $92,305.44

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

5

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95932CA

546 JAY STCOLUSA COUNTY TREASURER

COLUSA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.06568100

Behavioral Health Services Growth Special Account Amount for current period 64,606.23

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$64,606.23Gross Claim

$64,606.23Net Claim / Payment Amount

YTD Amount: $64,606.23

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

6

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

94553CA

625 COURT ST RM 102CONTRA COSTA COUNTY TREASURER

MARTINEZ

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 2.62979100

Behavioral Health Services Growth Special Account Amount for current period 2,586,758.62

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$2,586,758.62Gross Claim

$2,586,758.62Net Claim / Payment Amount

YTD Amount: $2,586,758.62

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

7

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95531CA

981 H ST STE 150DEL NORTE COUNTY TREASURER

CRESCENT CITY

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.12112700

Behavioral Health Services Growth Special Account Amount for current period 119,144.95

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$119,144.95Gross Claim

$119,144.95Net Claim / Payment Amount

YTD Amount: $119,144.95

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

8

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95667CA

360 FAIR LNEL DORADO COUNTY TREASURER

PLACERVILLE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.28388900

Behavioral Health Services Growth Special Account Amount for current period 279,243.60

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$279,243.60Gross Claim

$279,243.60Net Claim / Payment Amount

YTD Amount: $279,243.60

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

9

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798CA

PO BOX 980938FRESNO COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 3.04184600

Behavioral Health Services Growth Special Account Amount for current period 2,992,070.99

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$2,992,070.99Gross Claim

$2,992,070.99Net Claim / Payment Amount

YTD Amount: $2,992,070.99

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

10

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95988CA

516 WEST SYCAMORE STREETGLENN COUNTY TREASURER

WILLOWS

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.08972700

Behavioral Health Services Growth Special Account Amount for current period 88,258.76

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$88,258.76Gross Claim

$88,258.76Net Claim / Payment Amount

YTD Amount: $88,258.76

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

11

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95501CA

825 FIFTH ST RM 125HUMBOLDT COUNTY TREASURER

EUREKA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.50250900

Behavioral Health Services Growth Special Account Amount for current period 494,286.23

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$494,286.23Gross Claim

$494,286.23Net Claim / Payment Amount

YTD Amount: $494,286.23

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

12

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

92243 2863CA

940 WEST MAIN STIMPERIAL COUNTY TREASURER

EL CENTRO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.80521000

Behavioral Health Services Growth Special Account Amount for current period 792,034.01

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$792,034.01Gross Claim

$792,034.01Net Claim / Payment Amount

YTD Amount: $792,034.01

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

13

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

93526CA

PO BOX OINYO COUNTY TREASURER

INDEPENDENCE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.04142300

Behavioral Health Services Growth Special Account Amount for current period 40,745.18

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$40,745.18Gross Claim

$40,745.18Net Claim / Payment Amount

YTD Amount: $40,745.18

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

14

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 1240CA

PO BOX 981240KERN COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 2.69886000

Behavioral Health Services Growth Special Account Amount for current period 2,654,697.41

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$2,654,697.41Gross Claim

$2,654,697.41Net Claim / Payment Amount

YTD Amount: $2,654,697.41

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

15

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

93230CA

1400 WEST LACEY BOULEVARDKINGS COUNTY TREASURER

HANFORD

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.31077400

Behavioral Health Services Growth Special Account Amount for current period 305,688.67

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$305,688.67Gross Claim

$305,688.67Net Claim / Payment Amount

YTD Amount: $305,688.67

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

16

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95453CA

255 NORTH FORBES ST RM 215LAKE COUNTY TREASURER

LAKEPORT

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.21947600

Behavioral Health Services Growth Special Account Amount for current period 215,884.62

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$215,884.62Gross Claim

$215,884.62Net Claim / Payment Amount

YTD Amount: $215,884.62

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

17

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

96130CA

COUNTY COURTHOUSE RM 103LASSEN COUNTY TREASURER

SUSANVILLE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.06940600

Behavioral Health Services Growth Special Account Amount for current period 68,270.28

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$68,270.28Gross Claim

$68,270.28Net Claim / Payment Amount

YTD Amount: $68,270.28

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

18

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812CA

PO BOX 1859LOS ANGELES COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 30.24789600

Behavioral Health Services Growth Special Account Amount for current period 29,752,936.90

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$29,752,936.90Gross Claim

$29,752,936.90Net Claim / Payment Amount

YTD Amount: $29,752,936.90

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

19

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812 1859CAPO BOX 1859C/O BANK OF AMERICAMADERA COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.36118500

Behavioral Health Services Growth Special Account Amount for current period 355,274.78

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$355,274.78Gross Claim

$355,274.78Net Claim / Payment Amount

YTD Amount: $355,274.78

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

20

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

94913CACIVIC CENTERPO BOX 4220MARIN COUNTY TREASURER

SAN RAFAEL

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.43118700

Behavioral Health Services Growth Special Account Amount for current period 424,131.30

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$424,131.30Gross Claim

$424,131.30Net Claim / Payment Amount

YTD Amount: $424,131.30

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

21

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95338CA

PO BOX 36MARIPOSA COUNTY TREASURER

MARIPOSA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.05579700

Behavioral Health Services Growth Special Account Amount for current period 54,883.97

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$54,883.97Gross Claim

$54,883.97Net Claim / Payment Amount

YTD Amount: $54,883.97

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

22

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95482CA

501 LOW GAP RD 1060MENDOCINO COUNTY TREASURER

UKIAH

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.31341600

Behavioral Health Services Growth Special Account Amount for current period 308,287.44

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$308,287.44Gross Claim

$308,287.44Net Claim / Payment Amount

YTD Amount: $308,287.44

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

23

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 1311CA

PO BOX 981311MERCED COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.80704000

Behavioral Health Services Growth Special Account Amount for current period 793,834.06

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$793,834.06Gross Claim

$793,834.06Net Claim / Payment Amount

YTD Amount: $793,834.06

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

24

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

96101CA

204 SOUTH COURT ST 101MODOC COUNTY TREASURER

ALTURAS

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.03174400

Behavioral Health Services Growth Special Account Amount for current period 31,224.56

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$31,224.56Gross Claim

$31,224.56Net Claim / Payment Amount

YTD Amount: $31,224.56

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

25

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

93517CA

PO BOX 495MONO COUNTY TREASURER

BRIDGEPORT

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.01290500

Behavioral Health Services Growth Special Account Amount for current period 12,693.83

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$12,693.83Gross Claim

$12,693.83Net Claim / Payment Amount

YTD Amount: $12,693.83

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

26

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812CA

PO BOX 1859MONTEREY COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.43629400

Behavioral Health Services Growth Special Account Amount for current period 1,412,791.31

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,412,791.31Gross Claim

$1,412,791.31Net Claim / Payment Amount

YTD Amount: $1,412,791.31

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

27

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

94559 3035CA

1195 THIRD ST RM 108NAPA COUNTY TREASURER

NAPA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.27209800

Behavioral Health Services Growth Special Account Amount for current period 267,645.55

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$267,645.55Gross Claim

$267,645.55Net Claim / Payment Amount

YTD Amount: $267,645.55

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

28

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95959CA

PO BOX 128NEVADA COUNTY TREASURER

NEVADA CITY

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.26244000

Behavioral Health Services Growth Special Account Amount for current period 258,145.58

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$258,145.58Gross Claim

$258,145.58Net Claim / Payment Amount

YTD Amount: $258,145.58

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

29

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 1024CA

PO BOX 981024ORANGE COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 3.85815100

Behavioral Health Services Growth Special Account Amount for current period 3,795,018.44

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$3,795,018.44Gross Claim

$3,795,018.44Net Claim / Payment Amount

YTD Amount: $3,795,018.44

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

30

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95603CA

2976 Richardson Dr.PLACER COUNTY TREASURER

Auburn

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.43817000

Behavioral Health Services Growth Special Account Amount for current period 431,000.04

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$431,000.04Gross Claim

$431,000.04Net Claim / Payment Amount

YTD Amount: $431,000.04

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

31

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95971CA

PO BOX 176PLUMAS COUNTY TREASURER

QUINCY

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.05167200

Behavioral Health Services Growth Special Account Amount for current period 50,826.47

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$50,826.47Gross Claim

$50,826.47Net Claim / Payment Amount

YTD Amount: $50,826.47

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

32

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812 4035CAPO BOX 4035C/O UNION BANK OF CA ST GOVRIVERSIDE COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 4.66122400

Behavioral Health Services Growth Special Account Amount for current period 4,584,950.42

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$4,584,950.42Gross Claim

$4,584,950.42Net Claim / Payment Amount

YTD Amount: $4,584,950.42

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

33

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 0264CA

PO BOX 980264SACRAMENTO COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 4.10333500

Behavioral Health Services Growth Special Account Amount for current period 4,036,190.39

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$4,036,190.39Gross Claim

$4,036,190.39Net Claim / Payment Amount

YTD Amount: $4,036,190.39

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

34

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95023CA440 FIFTH ST RM 107COURTHOUSESAN BENITO COUNTY TREASURER

HOLLISTER

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.09367000

Behavioral Health Services Growth Special Account Amount for current period 92,137.24

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$92,137.24Gross Claim

$92,137.24Net Claim / Payment Amount

YTD Amount: $92,137.24

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

35

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798CA

P.O. Box 981561SAN BERNARDINO CO TREASURER

West Sacramento

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 5.21475900

Behavioral Health Services Growth Special Account Amount for current period 5,129,427.69

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$5,129,427.69Gross Claim

$5,129,427.69Net Claim / Payment Amount

YTD Amount: $5,129,427.69

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

36

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 0304CA

PO BOX 980304SAN DIEGO COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 5.16203900

Behavioral Health Services Growth Special Account Amount for current period 5,077,570.37

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$5,077,570.37Gross Claim

$5,077,570.37Net Claim / Payment Amount

YTD Amount: $5,077,570.37

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

37

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812CA

PO BOX 1859SAN FRANCISCO COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 4.83883800

Behavioral Health Services Growth Special Account Amount for current period 4,759,658.05

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$4,759,658.05Gross Claim

$4,759,658.05Net Claim / Payment Amount

YTD Amount: $4,759,658.05

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

38

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 1355CA

PO BOX 981355SAN JOAQUIN COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.99488500

Behavioral Health Services Growth Special Account Amount for current period 1,962,241.85

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,962,241.85Gross Claim

$1,962,241.85Net Claim / Payment Amount

YTD Amount: $1,962,241.85

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

39

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

93406CA

PO BOX 1149SAN LUIS OBISPO COUNTY TREASURER

SAN LUIS OBISPO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.54823500

Behavioral Health Services Growth Special Account Amount for current period 539,264.00

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$539,264.00Gross Claim

$539,264.00Net Claim / Payment Amount

YTD Amount: $539,264.00

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

40

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812CAPO Box 4035C/O Union Bank St Govt DeptSAN MATEO COUNTY TREASURER DEPT OF BEHAVIORAL HEALTH

Sacramento

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.17147900

Behavioral Health Services Growth Special Account Amount for current period 1,152,309.59

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,152,309.59Gross Claim

$1,152,309.59Net Claim / Payment Amount

YTD Amount: $1,152,309.59

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

41

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

93102 0579CA

PO BOX 579SANTA BARBARA COUNTY TREASURER

SANTA BARBARA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.08006900

Behavioral Health Services Growth Special Account Amount for current period 1,062,395.37

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,062,395.37Gross Claim

$1,062,395.37Net Claim / Payment Amount

YTD Amount: $1,062,395.37

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

42

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798CA

Post Office Box 980483SANTA CLARA CO TREASURER

West Sacramento

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 6.81629000

Behavioral Health Services Growth Special Account Amount for current period 6,704,752.16

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$6,704,752.16Gross Claim

$6,704,752.16Net Claim / Payment Amount

YTD Amount: $6,704,752.16

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

43

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95061CA

PO BOX 1817SANTA CRUZ COUNTY TREASURER

SANTA CRUZ

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.73659800

Behavioral Health Services Growth Special Account Amount for current period 724,544.74

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$724,544.74Gross Claim

$724,544.74Net Claim / Payment Amount

YTD Amount: $724,544.74

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

44

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812 1859CA

PO BOX 1859SHASTA COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.54956800

Behavioral Health Services Growth Special Account Amount for current period 540,575.19

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$540,575.19Gross Claim

$540,575.19Net Claim / Payment Amount

YTD Amount: $540,575.19

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

45

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95936 0376CA

PO BOX 376SIERRA COUNTY TREASURER

DOWNIEVILLE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.00407600

Behavioral Health Services Growth Special Account Amount for current period 4,009.30

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$4,009.30Gross Claim

$4,009.30Net Claim / Payment Amount

YTD Amount: $4,009.30

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

46

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

96097 2944CA

311 FOURTH ST RM 104SISKIYOU COUNTY TREASURER

YREKA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.15753100

Behavioral Health Services Growth Special Account Amount for current period 154,953.25

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$154,953.25Gross Claim

$154,953.25Net Claim / Payment Amount

YTD Amount: $154,953.25

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

47

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

94533 6337CA

675 TEXAS ST STE 1900SOLANO COUNTY T TC

FAIRFIELD

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.91394500

Behavioral Health Services Growth Special Account Amount for current period 898,989.73

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$898,989.73Gross Claim

$898,989.73Net Claim / Payment Amount

YTD Amount: $898,989.73

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

48

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95812CA

PO BOX 1859SONOMA COUNTY TREASURER

SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.88712900

Behavioral Health Services Growth Special Account Amount for current period 872,612.53

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$872,612.53Gross Claim

$872,612.53Net Claim / Payment Amount

YTD Amount: $872,612.53

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

49

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95353 3052CA

PO BOX 3052STANISLAUS COUNTY TREASURER

MODESTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.50581900

Behavioral Health Services Growth Special Account Amount for current period 1,481,178.65

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,481,178.65Gross Claim

$1,481,178.65Net Claim / Payment Amount

YTD Amount: $1,481,178.65

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

50

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95992CA

PO BOX 546SUTTER COUNTY TREASURER

YUBA CITY

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.57267800

Behavioral Health Services Growth Special Account Amount for current period 563,307.03

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$563,307.03Gross Claim

$563,307.03Net Claim / Payment Amount

YTD Amount: $563,307.03

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

51

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

96080CA

PO BOX 1150TEHAMA COUNTY TREASURER

RED BLUFF

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.19235600

Behavioral Health Services Growth Special Account Amount for current period 189,208.40

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$189,208.40Gross Claim

$189,208.40Net Claim / Payment Amount

YTD Amount: $189,208.40

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

52

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

96093 1297CA

PO BOX 1297TRINITY CO TREASURER

WEAVERVILLE

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.04281600

Behavioral Health Services Growth Special Account Amount for current period 42,115.38

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$42,115.38Gross Claim

$42,115.38Net Claim / Payment Amount

YTD Amount: $42,115.38

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

53

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

93291CA221 SOUTH MOONEY BLCOUNTY CIVIC CENTER RM 103ETULARE COUNTY TREASURER

VISALIA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.50673700

Behavioral Health Services Growth Special Account Amount for current period 1,482,081.62

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,482,081.62Gross Claim

$1,482,081.62Net Claim / Payment Amount

YTD Amount: $1,482,081.62

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

54

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95370CA

2 SOUTH GREEN STTUOLUMNE COUNTY TREASURER

SONORA

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.10428600

Behavioral Health Services Growth Special Account Amount for current period 102,579.52

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$102,579.52Gross Claim

$102,579.52Net Claim / Payment Amount

YTD Amount: $102,579.52

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

55

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95798 0307CAPO BOX 980307C/O WELLS FARGO BANKVENTURA COUNTY TREASURER

WEST SACRAMENTO

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 1.71291100

Behavioral Health Services Growth Special Account Amount for current period 1,684,881.91

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$1,684,881.91Gross Claim

$1,684,881.91Net Claim / Payment Amount

YTD Amount: $1,684,881.91

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

56

CONTROLLER OF CALIFORNIA, STATE OF CALIFORNIA

P O BOX 942850, SACRAMENTO, CA 94250-0001

REMITTANCE ADVICE

06/12/2018CLAIM SCHEDULE NUMBER:

PAYMENT ISSUE DATE:

95695CA

PO BOX 1995YOLO COUNTY TREASURER

WOODLAND

Financial_Activity

1600578A

Fiscal Year: 2016

Payment Calculations:

Behavioral Health Services Growth Special Account county percentages 0.37538500

Behavioral Health Services Growth Special Account Amount for current period 369,242.42

Behavioral Health Services Growth Special Account per GC: 30029.07(A)(1)(B)

08/16/2016 08/15/2017Collection Period:

Behavioral Health Services Growth Special Account per Government Code Section 30029.07(A)(1)(B) Per schedule from the Department of Finance.To be deposited in the County Support Services Account, Behavioral Health Subaccount.

More information at http://www.sco.ca.gov/ard_local_apportionments.html.

Additional Description:

To

$369,242.42Gross Claim

$369,242.42Net Claim / Payment Amount

YTD Amount: $369,242.42

6/6/2018

For assistance, please call: Heather Bui at (916) 323-0740

57