Check No. 124557
1. MID bites PO Box 4060
MODESTO, CALIFORNIA 95352 Check Date: 02/14/2023
CITY OF RIPON, 259 NORTH WILMA AVE, RIPON CA 95366 Vendor No. 100676 Invoice Date Description Gross Amount Discount Net Amount Paid 31JAN23 01/31/2023 PERMISSION FEE / 2022 $129,185.34 $0.00 $129,185.34 Detach at Perforation Before Depositing Check Grand Totals $129,185.34 $0.00 $129, 185.34
Check No. 124557
Modesto
AMID Ben vells rargo Ban
Distrkt 1-24/1210(8
Check Date: 02/14/2023
PO Box 4060
MODESTO CALIFORNIA 95352 WARRANT ACCOUNT
Check Amount
PAY One Hundred Twenty Nine Thousand One Hundred Eighty Five Dollars and 34 Cents **** $***129,185.34 VOID AFTER 180 DAYS
So la
PAY CITY OF RIPON
TO THE 259 NORTH WILMA AVE
ORDER
OF RIPON CA 95366 Onlinefam
1001245570 02220002488 4459349588#
Modesto
1231 Eleventh Street
MID britie P.O. Box 4060
lodesto, CA 9535
District 209) 526-737
VERIFIED STATEMENT OF MODESTO IRRIGATION DISTRICT
Modesto Irrigation District hereby submits its verified statement showing total gross receipts from the sale of electricity within the City of Ripon during calendar year 2022. This verified statement is submitted pursuant to Section 5.C of the Permission Agreement between Modesto Irrigation District and the City of Ripon.
SUMMARY OF GROSS ANNUAL RECEIPTS
Description 2022 Total
Gross Annual Receipts $8,612,355.59
Permission Fee (1.5%) $129,185.34
I verify under penalty of perjury under the laws of the state of California that the foregoing is true and correct.
Executed the 14t day of February 2023, at Modesto, California.
Craig Castro
Craig Castro
ORGANIZED 1887 • IRRIGATION WATER 1904 • POWER 1923 • DOMESTIC WATER 1994