STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99618508
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
12|27/22
618508 DOLLARS CENTS
CITY OF RIPON $**262128:68
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA
39004
95366-3028
AYEE IDENTIFICATIOI
UMBER'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 first payment in your new account. CALIFORNIA STATE CONTROLLER
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 12/20/2022 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS OCT 2022 1,228.68
CURRENT ADVANCE ОСТ 2022 260,900.00
PRIOR CREDITS 0.00
BALANCE ОСТ 2022 262,128.68
TOTAL PAYMENT 262,128.68
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2022 344.97
DISTRIBUTION 2ND QUARTER 2022 2ОУTER 202. 477.50
DISTRIBUTION 3RD QUARTER 2022 406.21
DISTRIBUTION 4TH QUARTER 2022 0.00
DISTRIBUTION IST QUARTER 2023 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 1,228.68
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