(209)599-2131 FAX (209)599-6271
Ripon Unified School District
304 North Acacia Avenue
Ripon, CA 95366
Business Services Revolving
CUSTOMER INVOICE
Direct any questions to the Business Services Revolving at (209)599-2131 Customer # 000028
Invoice # ARR23-00007
Invoice Date 09/30/2022
City of Ripon
259 N. Wilma Avenue
Ripon, CA 95366
Due Date
Contract/Reference #
Contact Kye Stevens
2021-2022 50% Pool
Description Qty Unit Unit Price Amount
Salaries .50 27,586.38 13,793.19
Benefits .50 3,528.23 1,764.12
Materials and Supplies .50 28,434.64 14,217.32
Services and Repairs .50 56,914.18 28,457.09
2021-2022 Income .50 46,784.61- 23,392.31-
Non-Taxable Total 34,839.41
BALANCE DUE $34,839.41
01- 0011- 0- 0000- 0000- 8689- 000- 0000
District Account Number Account Amount
2023 34,839.41
-----------------------------Detach this portion or make a copy of the invoice and mail it with the payment----------------------------- Please make checks payable to: Ripon Unified School District/Business Services Revolving Customer # 000028
Amount Due $34,839.41
Mail to: Invoice # ARR23-00007
Ripon Unified School District
Business Services Revolving
304 North Acacia Avenue
Ripon, CA 95366
Business Services Copy
Aquatics Center Summary
2021/2022
Category PO # Comment Vendor Name Account Number Fiscal Year Paid Totals Salaries Direct Pay Salaries Salaries 01-0011-0-8100-5100-2200-859-9859 2022 $ 27,586.38 $ 27,586.38 Benefits Direct Pay Benefits Benefits 01-0011-0-8100-5100-3***-859-9859 2021 $ 3,528.23 $ 3,528.23 PO22-00187 Pool Chemicals Knorr Systems Inc. 01-0011-0-8100-5100-4300-859-9859 2022 28,300.08 $ PO22-00198 Pool Supplies Schemper Corporation 01-0011-0-8100-5100-4300-859-9859 2022 $ 134.56 PO22-00189 Pool Parts and Repairs Knorr Systems Inc. 01-0011-0-8100-5100-5680-859-9859 2022 11,404.11 $ PO22-01033 Primus Cylinders for Aquatic Center Midstate Builders Specialties 01-0011-0-8100-5100-5680-859-9859 2022 2,387.07 $ PO22-00182 Pool Plumbing Repairs and Service Johnny's Plumbing 01-0011-0-8100-5100-5800-859-9859 2022 1,426.57 $ PO22-00188 Pool Service Knorr Systems Inc. 01-0011-0-8100-5100-5800-859-9859 2022 12,661.22 $ PO22-00268 Mandatory Testing/Serv.& Repair on Cogen Valley Air Conditioning/Repair 01-0011-0-8100-5100-5800-859-9859 2022 6,519.03 $ PO22-00210 Operating Fees for Cogen Plant San Joaquin Valley Air 01-0011-0-8100-5100-5800-859-9859 2022 354.00 $ Direct Pay Pool Water/Sewage City of Ripon 01-0011-0-8100-8200-5510-859-9859 2022 5,751.70 $ Direct Pay 21-22 Electric Service PG & E 01-0011-0-8100-8200-5520-859-9859 2022 $ 16,410.48 Salaries (Object 2xxx) $ 27,586.38
Benefits (Object 3xxx) $ 3,528.23
Materials and Supplies (Object 4xxx) $ 28,434.64
Services and Repairs (Object 5xxx) $ 56,914.18
Total $ 116,463.43
Total $ 46,784.61
Total Expenses $ 116,463.43
Total Revenues $ 46,784.61
Net $ 69,678.82
50% Billed to City of Ripon $ 34,839.41
Revenues
Materials
and $ 28,434.64
Services
and
Repairs
$ 56,914.18
Summary
Expenditures
Aquatics Center Revenues
Receipt # Received Receipt Amt Customer Name Receipt Type Comment CRR22-000061 7/28/2021 $ 31,419.16 Ripon Aquatic Center C {Check } Swim Lessons - July 2021 CRR22-000094 8/12/2021 $ 1,365.00 Ripon Aquatic Center $ {Cash } Public Swim CRR22-000123 8/20/2021 $ 1,000.00 Ripon Aquatic Center C {Check } Rent -Aug 2021 CRR22-000212 9/20/2021 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Sep 2021 CRR22-000276 10/13/2021 $ 1,000.00 Ripon Aquatic Center C {Check } Rent- Oct 2021 CRR22-000431 12/16/2021 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - Nov 2021 CRR22-000432 12/16/2021 $ 2,000.00 Ripon Aquatic Center C {Check } Rent- Dec 2021 CRR22-000535 2/10/2022 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - Jan 2022 CRR22-000536 2/10/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Feb 2022 CRR22-000622 3/15/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - March 2022 CRR22-000827 6/14/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - April 2022 CRR22-000828 6/14/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - May 2022 CRR22-000829 6/14/2022 1,000.00 $ Ripon Aquatic Center C {Check } Rent- June 2022 $ 46,784.16