STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99615333
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
09 26 22
DOLLARS CENTS
615333
CITY OF RIPON $**318026:99
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
AYEE IDENTIFICATIO
IUMBER(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: 9/20/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JUL 2022 1,873.01-
CURRENT ADVANCE JUL 2022 319,900.00
PRIOR CREDITS 0.00
BALANCE JUL 2022 318,026.99
TOTAL PAYMENT 318,026.99
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2022 4,156.62-
DISTRIBUTION IST QUARTER 2022 98.70
DISTRIBUTION 2ND QUARTER 2022 1,315.08
DISTRIBUTION 3RD QUARTER 2022 869.83
DISTRIBUTION 4TH QUARTER 2022 ONE LAS ABOVE> 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 1,873.01-
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