DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99350607
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
02 25 22
DOLLARS CENTS
350607
CITY OF RIPON $**640278:32
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
NUMBER(S)
BETTY T. YEE
hen changing accounts or financial institutions, notify your retirement system or agen counting office immediately. Do not close your old account until you have received yor CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 2/18/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 4TH QTR 21 1,058,899.12
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 4TH QTR 21 1,058,899.12
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 4TH QTR 21 7,311.72-
PRIOR ADVANCES 4TH QTR 21 404,000.00 -
ADJUSTED COST OF ADMIN 7,309. 08-
BALANCE 4TH QTR 21 640,278.32
TOTAL PAYMENT 640,278.32
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2021 7,548.65
DISTRIBUTION 2ND QUARTER 2021 4,657.35
DISTRIBUTION 3RD QUARTER 2021 5,357.62
DISTRIBUTION 4TH QUARTER 2021 1,041,335.50
DISTRIBUTION IST QUARTER 2022 0.00
TOTAL DUE (AS ABOVE) 1,058,899.12
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