DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99513556
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account it bank 121101037 from the RETAIL SALES TAX
06/26 23
DOLLARS CENTS
513556
CITY OF RIPON S**352261:77
CITY TREASURER
NOT NEGOTIABLE
259 N WILMA AVE
RIPON CA 39004
95366-3028 PAYEE IDENTIFICATION
NUMBER(S)
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 your CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 6/20/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS APR 2023 54,361.77
CURRENT ADVANCE APR 2023 297,900.00
PRIOR CREDITS 0.00
BALANCE APR 2023 352,261.77
TOTAL PAYMENT 352,261.77
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2022 194.55-
DISTRIBUTION 4TH QUARTER 2022 328.16
DISTRIBUTION IST QUARTER 2023 40,133.05
DISTRIBUTION 2ND QUARTER 2023 14,095.11
DISTRIBUTION 3RD QUARTER 2023 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 54,361.77
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