DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99021694
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank Li 121101037 from the RETAIL SALES TAX
09 25 23
DOLLARS CENTS
021694
CITY OF RIPON $**365794:33
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
NUMBERS
When changing accounts or financial institutions, notfy your retirement system or agency MALIA M. COHEN 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: 9/19/2023
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JUL 2023 60,794.33
CURRENT ADVANCE JUL 2023 305,000.00
PRIOR CREDITS 0.00
BALANCE JUL 2023 365,794.33
TOTAL PAYMENT 365,794.33
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2023 4,212.03
DISTRIBUTION IST QUARTER 2023 159.27
DISTRIBUTION 2ND QUARTER 2023 35,909.19
DISTRIBUTION 3RD QUARTER 2023 20,513.84
DISTRIBUTION 4TH QUARTER 2023 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 60,794.33
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