SSJGSA
South San Joaquin Groundwater Sustainability Agency
P.O. Box 747 DATE: June 30, 2022
Ripon, CA 95366 INVOICE # Ripon 22Q2
Due: Upon Receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
DESCRIPTION AMOUNT
SSJGSA expenses 4/1/2022-6/30/2022
City of Ripon Portion = 10% of $34,229.01 $ 3.422.90
APPROVED FOR CAYMENT
Approved By: _
Account Code:
TOTAL 3,422.90
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
General Ledger
Summary Trial Balance
User: jminton
Printed: 07/18/2022 - 3:26PM
Period: 04 to 06, 2022
Fund 60 SSJGSA
EXPENSE
Dept 010
60-010-6301-00 General Materials 0.00
60-010-6304-00 Postage 0.00
60-010-6401-00 Outside Services 0.00
60-010-6406-00 Legal Expense 12,015.00
60-010-6408-00 Consulting Fees 70.00
60-010-6412-00 Publication Costs 0.00
60-010-6413-00 Recording Fees 0.00
60-010-6414-00 Banking Fees 640.25
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 0.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 21,503.76
60-010 EXPENSE Totals: Totals: 34.229.01
Expense to be billed to members; 34.229.01
GL-Summary Trial Balance (7/18/2022 - 3:26 PM) Page 1
SSJID 29,094.66
CITY OF RIPON 3,422.90
CITY OF ESCALON 1,711.45 5%
TOTAL 34,229.01
Q: ISSJGSAIGSAlBillings|SSJGSA Bills SSJID Ripon Escalon|2022 Q2 7/18/2022