DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99826767
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
10|24| 22
DOLLARS CENTS
826767
CITY ' OF RIPON S**342926.89
CITY TREASURER
NOT NEGOTIABLE
259 N WILMA AVE
RIPON CA 39004
95366-3028
AYEE IDENTIFICATIO
UMBERI
When changing accounts or financial institutions, notify your retirement system or agenc BETTY T. YEE accounting office immediately. Do not dose 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: 10/18/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS AUG 2022 17,126.89
CURRENT ADVANCE AUG 2022 325,800.00
PRIOR CREDITS 0.00
BALANCE AUG 2022 342,926.89
TOTAL PAYMENT 342,926.89
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2022 7,626.89
DISTRIBUTION IST QUARTER 2022 0.00
DISTRIBUTION 2ND QUARTER 2022 1,172.70
DISTRIBUTION 3RD QUARTER 2022 8,327.30
DISTRIBUTION 4TH QUARTER 2022 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 17,126.89
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