DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99257416
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
01 24 23
DOLLARS CENTS
257416
CITY OF RIPON $**281095:43
CITY TREASURER NOT NEGOTIABLE
259 N WILMA AVE
RIPON CA 39004
95366-3028 AYEE IDENTIFICATIO
UMBERI
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting office immediately. Do not close your old account until you have received you CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
•TATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 1/18/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS NOV 2022 19,995.43
CURRENT ADVANCE NOV 2022 261,100.00
PRIOR CREDITS 0.00
BALANCE NOV 2022 281,095.43
TOTAL PAYMENT 281,095.43
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2022 6,113.83
DISTRIBUTION 2ND QUARTER 2022 28.58
DISTRIBUTION 3RD QUARTER 2022 538.55
DISTRIBUTION 4TH QUARTER 2022 13,314.47
DISTRIBUTION IST QUARTER 2023 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 19,995.43
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