STATE O ECT DEPOSIT NUMBER
I CALIFORNIA
99240795
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
01 24 22
DOLLARS ¡CENTS
240795
CITY OF RIPON $**204621:66
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
VUMBER(S
BETTY T. YEE
Vhen changing accounts or financial institutions, notify your retirement system or agenc accounting office immediately. Do not close your old account until you have received you
CALIFORNIA STATE CONTROLLER
fire ent in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 1/18/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS NOV 2021 3,278.34-
CURRENT ADVANCE NOV 2021 207,900.00
PRIOR CREDITS 0.00
BALANCE NOV 2021 204,621.66
TOTAL PAYMENT 100-41360
204,621.66
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2021 2,112.23-
DISTRIBUTION 2ND QUARTER 2021 3,143.30-
DISTRIBUTION 3RD QUARTER 2021 2,208.80-
DISTRIBUTION 4TH QUARTER 2021 4,185.99
DISTRIBUTION 1ST QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 3,278.34-
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
CRSE 29.0001-34.000