DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99818667
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank 121101037 from the RETAIL SALES TAX
03/25|22
DOLLARS CENTS
S**249212:20
818667 NOT NEGOTIABLE
CITY OF RIPON 39004
CITY TREASURER
259 N WILMA AVE
RIPON CA
95366-3028
hen changing accounts or financial institutions, notify your retirement system or agenc BETTY T. YEE counting office immediately. Do not close your old account until you have received you
CALIFORNIA STATE CONTROLLER
first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 3/21/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JAN 2022 7,512.20
CURRENT ADVANCE JAN 2022 241,700.00
PRIOR CREDITS 0.00
BALANCE JAN 2022 249,212.20
TOTAL PAYMENT 249,212.20
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2021 5,916.43
DISTRIBUTION 3RD QUARTER 2021 130.21
DISTRIBUTION 4TH QUARTER 2021 1,465.56
DISTRIBUTION IST QUARTER 2022 0.00
DISTRIBUTION 2ND QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 7,512.20
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