Ripon Unified School District
Business Services Revolving
304 North Acacia Avenue
Ripon, CA 95366
(209)599-2131 FAX (209)599-6271
Direct any questions to the Business Services Revolving at (209)599-2131 Contact Kye Stevens
City of Ripon
259 N. Wilma Avenue
Ripon, CA 95366
2020-2021 50% Pool
Description
Salaries
Benefits
Materials and Supplies
Services and Repairs
Income
Rounding Adjustment
CUSTOMER INVOICE
Non-Taxable Total
BALANCE DUE
Invoice# ARR22-00085
Invoice Date 05/16/2022
Due Date 06/30/2022
Customer# 000028
Contract/Reference #
Qty Unit Unit Price
.50 8,250.03
.50 804.73
.50 22,883.28
.50 66,833.17
.50 14,500.00-
1.00 0.01-
42,135.61
$42,135.61
Amount
4,125.02
402.37
11,441.64
33,416.59
7,250.00-
.01-
--------Detach this portion or make a copy of the invoice and mail it with the payment-------- District Account Number
01-001 1-0-0000-0000-8689-000-0000 2022
Please make checks payable to: Ripon Unified School District/Business Services Revolving Mail to: Invoice#
Ripon Unified School District
Business Services Revolving
304 North Acacia Avenue
Ripon, CA 95366
Business Services Copy
Amount Due
Customer#
Account Amount
42,135.61
ARR22-00085
$42,135.61
000028
Aquatics Center Summary
2020/2021
Category PO # Comment Vendor Name Account Number Fiscal Year Paid Totals Salaries Direct Pay Salaries Salaries 01-0011-0-8100-5100-2200-859-9859 2021 $ 8,250.03 $ 8,250.03 Benefits Direct Pay Benefits Benefits 01-0011-0-8100-5100-3***-859-9859 2021 $ 804.73 $ 804.73 PO21-00228 Pool Chemicals Knorr Systems Inc. 01-0011-0-8100-5100-4300-859-9859 2021 22,453.68 $ PO21-00191 Pool Supplies Schemper Corporation 01-0011-0-8100-5100-4300-859-9859 2021 $ 35.60 PO21-00201 Pool Annual Fees for Cogen Plant San Joaquin Valley Air 01-0011-0-8100-5100-4300-859-9859 2021 $ 394.00 PO21-00208 Pool Mandatory Testing/Service Valley Air Conditioning/Repair 01-0011-0-8100-5100-5660-859-9859 2021 16,137.06 $ PO21-00229 Pool Parts and Repairs Knorr Systems Inc. 01-0011-0-8100-5100-5680-859-9859 2021 2,453.10 $ PO21-01395 Primus Cylinders for Aquatic Center Midstate Builders Specialties 01-0011-0-8100-5100-5680-859-9859 2021 1,502.20 $ PO21-00223 Pool Plumbing Repairs and Service John Esteves 01-0011-0-8100-5100-5800-859-9859 2021 412.14 $ PO21-00252 Pool Service Knorr Systems Inc. 01-0011-0-8100-5100-5800-859-9859 2021 15,019.42 $ PO21-00239 Mandatory Testing/Serv.& Repair on Cogen Valley Air Conditioning/Repair 01-0011-0-8100-5100-5800-859-9859 2021 11,255.63 $ PO21-00201 Annual Fees for Cogen Plant San Joaquin Valley Air 01-0011-0-8100-5100-5800-859-9859 2021 225.00 $ Direct Pay Pool Water/Sewage City of Ripon 01-0011-0-8100-8200-5510-859-9859 2021 6,321.10 $ Direct Pay 20-21 Electric Service PG & E 01-0011-0-8100-8200-5520-859-9859 2021 $ 13,507.52 Salaries (Object 2xxx) $ 8,250.03
Benefits (Object 3xxx) $ 804.73
Materials and Supplies (Object 4xxx) $ 22,883.28
Services and Repairs (Object 5xxx) $ 66,833.17
Total $ 98,771.21
Total $ 14,500.00
Total Expenses $ 98,771.21
Total Revenues $ 14,500.00
Net $ 84,271.21
50% Billed to City of Ripon $ 42,135.61
Revenues
Materials
and
Supplies
$ 22,883.28
Services
and
Repairs
$ 66,833.17
Summary
Expenditures