DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99900130
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account it bank l 121101037 from the RETAIL SALES TAX
10|24|23
DOLLARS CENTS
900130
CITY OF RIPON S**350561:45
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA 39004
95366-3028
PAYEE IDENTIFICATION
NUMBER(S)
When changing accounts or financial institutions, notify your retirement system or agency MALIA M. COHEN 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: 10/18/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS AUG 2023 43,261.45
CURRENT ADVANCE AUG 2023 307,300.00
PRIOR CREDITS 0.00
BALANCE AUG 2023 350,561.45
TOTAL PAYMENT 350,561. 45
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2023 6,675.63
DISTRIBUTION IST QUARTER 2023 286.94
DISTRIBUTION 2ND QUARTER 2023 2,051.86
DISTRIBUTION 3RD QUARTER 2023 34,247.02
DISTRIBUTION 4TH QUARTER 2023 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 43,261.45
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:
PO BOX 942879, SACRAMENTO, CA 94279-0027