DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99727371
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
07 25 22
DOLLARS CENTS
727371
CITY OF RIPON S**377138:56
CITY TREASURER NOT NEGOTIABLE
259 N WILMA AVE
RIPON CA 39004
95366-3028
AYEE IDENTIFICATIOI
JUMBER(S
BETTY T. YEE
When changing accounts or financial institutions, notify your retirement system or agenc accounting 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: 7/19/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS MAY 2022 30,838.56
CURRENT ADVANCE MAY 2022 346,300.00
PRIOR CREDITS 0. 00
BALANCE MAY 2022 377,138.56
TOTAL PAYMENT 377,138.56
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2021 218.28
DISTRIBUTION 4TH QUARTER 2021 166.09-
DISTRIBUTION IST QUARTER 2022 29.83
DISTRIBUTION 2ND QUARTER 2022 30,756.54
DISTRIBUTION 3RD QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 30,838.56
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