DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99201270
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
04 25 22
DOLLARS CENTS
S**242847:43
201270 NOT NEGOTIABLE
CITY OF RIPON
39004
CITY TREASURER
259 N WILMA AVE AYEE IDENTIFICATIO
ERL:
RIPON CA
95366-3028
When changing accounts or financial institutions, notify your retirement system or agency BETTY T. YEE accounting office immediately. Do not dose your old account until you have received your
CALIFORNIA STATE CONTROLLER
first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 4/19/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS FEB 2022 5,852.57-
CURRENT ADVANCE FEB 2022 248,700.00
PRIOR CREDITS 0.00
BALANCE FEB 2022 242,847.43
TOTAL PAYMENT 242,847.43
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2021 8,103.71-
DISTRIBUTION 3RD QUARTER 2021 5,588.74-
DISTRIBUTION 4TH QUARTER 2021 5,144.04-
DISTRIBUTION 1ST QUARTER 2022 12,983.92
DISTRIBUTION 2ND QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 5,852.57-
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