STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99516181
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
06/27/22
DOLLARS CENTS
516181
CITY OF RIPON →**303561 • 93
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
NUMBER(S)
When changing accounts or financial institutions, notify your retirement system or agency BETTY T. YEE accounting office immediately. Do not close 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: 6/21/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS APR 2022 3,961.93
CURRENT ADVANCE APR 2022 299,600.00
PRIOR CREDITS 0.00
BALANCE APR 2022 303,561. 93
TOTAL PAYMENT 303,561.93
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2021 84.86
DISTRIBUTION 4TH QUARTER 2021 140.11
DISTRIBUTION IST QUARTER 2022 3,736.96
DISTRIBUTION 2ND QUARTER 2022 0.00
DISTRIBUTION 3RD QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 3,961. 93
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