DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99952291
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
07 24 23
DOLLARS CENTS
952291
CITY OF RIPON $**379453:36
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 retrement 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: 7/18/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS MAY 2023 27,753.36
CURRENT ADVANCE MAY 2023 351,700.00
PRIOR CREDITS 0.00
BALANCE MAY 2023 379,453.36
TOTAL PAYMENT 379,453.36
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2022 408.82
DISTRIBUTION 4TH QUARTER 2022 6,205. 94-
DISTRIBUTION IST QUARTER 2023 410.82
DISTRIBUTION 2ND QUARTER 2023 33,139.66
DISTRIBUTION 3RD QUARTER 2023 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 27,753.36
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