DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99990501
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was • transmitted to an account at bank L 121101037 from the RETAIL SALES TAX
12/24/21
DOLLARS :CENTS
990501
CITY OF RIPON S**206690:06
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
JUMBER/S
Nhen changing accounts or financial institutions, notify your retirement system or agency BETTY T. YEE accounting office immediately. Do not close your old account until you have received your first payment in your new account. CALIFORNIA STATE CONTROLLER
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 12/20/2021 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS OCT 2021 10,590.06
CURRENT ADVANCE OCT 2021 196,100.00
PRIOR CREDITS 0.00
BALANCE OCT 2021 206,690.06
TOTAL PAYMENT 206,690.06
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2021 6,465.34
DISTRIBUTION 2ND QUARTER 2021 976.34
DISTRIBUTION 3RD QUARTER 2021 3,148.38
DISTRIBUTION 4TH QUARTER 2021 0.00
DISTRIBUTION IST QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 10,590.06
IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFA
LOCAL REVENUE BRANCH BY PHONE AT (916) 324-3000 OR MAIL:
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
LOCAL REVENUE BRANCH, MIC: 27
PO BOX 942879, SACRAMENTO, CA 94279-0027