(209)599-2131 FAX (209)599-6271
Ripon Unified School District
304 North Acacia Avenue
Ripon, CA 95366
Business Services Revolving
CUSTOMER INVOICE
Direct any questions to the Business Services Revolving at (209)599-2131 Customer # 000028
Invoice # ARR24-00074
Invoice Date 11/12/2023
City of Ripon
259 N. Wilma Avenue
Ripon, CA 95366
Due Date 12/12/2023
Contract/Reference #
Contact Kye Stevens
2022-2023 50% Pool
Description Qty Unit Unit Price Amount
Salaries .50 42,537.47 21,268.74
Benefits .50 5,537.96 2,768.98
Materials and Supplies .50 36,669.86 18,334.93
Services and Repairs .50 69,829.71 34,914.86
2022-2023 Income .50 70,153.82- 35,076.91-
Non-Taxable Total 42,210.60
BALANCE DUE
01- 0011- 0- - - 9210- -
District Account Number Account Amount
2024 42,210.60
-----------------------------Detach this portion or make a copy of the invoice and mail it with the payment----------------------------- Please make checks payable to: Ripon Unified School District/Business Services Revolving Customer # 000028
Amount Due $42,210.60
Mail to: Invoice # ARR24-00074
Ripon Unified School District
Business Services Revolving
304 North Acacia Avenue
Ripon, CA 95366
Business Services Copy
$42,210.60
rounding (.01)
Total Due: $42,210.59
Aquatics Center Summary 2022/2023
Benefits $ 5,537.96
Materials
and
Supplies
$ 36,669.86
Services
and
Repairs
$ 69,829.71
Summary
Expenditures
Salaries (Object 2xxx) $ 42,537.47
Benefits (Object 3xxx) $ 5,537.96
Materials and Supplies (Object 4xxx) $ 36,669.86
Services and Repairs (Object 5xxx) $ 69,829.71
Total $ 154,575.00
Revenues
Total $ 70,153.82
Total Expenses $ 154,575.00
Total Revenues $ 70,153.82
Net $ 84,421.18
50% Billed to City of Ripon $ 42,210.59
Category PO # Comment Vendor Name Account Number Fiscal Year Paid Totals Salaries $ 42,537.47
Direct Pay Benefits Benefits 01-0011-0-8100-5100-3***-859-9859 2023 $ 5,537.96 PO23-00219 Pool Bathroom Maintenance Dunn-Edwards Corporation 01-0011-0-8100-5100-4300-859-0000 2023 $ 666.66 PO23-00249 Pool Chemicals Knorr Systems Inc. 01-0011-0-8100-5100-4300-859-0000 2023 $ 28,732.56 PO23-00317 Pool Supplies Strand Ace Hardware Inc 01-0011-0-8100-5100-4300-859-0000 2023 $ 78.47 PO23-00336 Pool Supplies Modesto Welding Products 01-0011-0-8100-5100-4300-859-0000 2023 $ 79.35 PO23-00927 Pool Supplies Abe's Discount Plumbing & Electric 01-0011-0-8100-5100-4300-859-0000 2023 $ 3,079.96 PO23-01009 Pool Supplies Abe's Discount Plumbing & Electric 01-0011-0-8100-5100-4300-859-0000 2023 $ 4,032.86 PO23-00251 Pool Parts and Repairs Knorr Systems Inc. 01-0011-0-8100-5100-5680-859-0000 2023 $ 6,390.16 PO23-00244 Pool Plumbing Repairs and Service Johnny's Plumbing 01-0011-0-8100-5100-5800-859-0000 2023 $ 2,059.27 PO23-00250 Pool Service Knorr Systems Inc. 01-0011-0-8100-5100-5800-859-0000 2023 $ 15,703.50 PO23-00296 Mandatory Testing/Serv.& Repair on Cogen Valley Air Conditioning/Repair 01-0011-0-8100-5100-5800-859-0000 2023 $ 12,387.09 PO23-00284 Annual Fees for Cogen Plant San Joaquin Valley 01-0011-0-8100-5100-5800-859-0000 2023 $ 354.00 PO23-01468 Pool Pentair LED Lights Zador Aquatics Management 01-0011-0-8100-5100-5800-859-0000 2023 $ 5,382.00 PO23-00341 Pool Supplies US Bank 01-0011-0-8100-5100-5680-859-0000 2023 $ 1,947.58 Direct Pay Pool Water/Sewage City Of Ripon 01-0011-0-8100-8200-5510-859-0000 2023 $ 5,256.73 Direct Pay 22-23 Electric Service PG & E 01-0011-0-8100-8200-5520-859-0000 2023 $ 20,349.38 Direct Pay Salaries Salaries 01-0011-0-8100-5100-2200-859-9859 2023 $ 42,537.47 Direct Pay PG&E Backpay PG & E 01-0011-0-8100-8200-5520-859-9859 2023 $ - Aquatics Center Revenues
Receipt # Received Receipt Amt Customer Name Receipt Type Comment CRR23-000129 8/23/2022 $ 45,896.82 Ripon Aquatic Center C {Check } Swim Lessons-Paypal Summer 2022 CRR23-000130 8/23/2022 $ 6,101.00 Ripon Aquatic Center $ {Cash} Swim Lessons- Cash Summer 2022 CRR23-000131 8/23/2022 $ 3,634.00 Ripon Aquatic Center $ {Cash} Public Swim/June16-Aug9 2022 CRR23-000478 12/13/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Sep-22 CRR23-000479 12/13/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Oct-22 CRR23-000480 12/13/2022 $ 1,000.00 Ripon Aquatic Center C {Check } Nov-22 CRR23-000481 12/13/2022 $ 2,000.00 Ripon Aquatic Center C {Check } Dec-22 CRR23-000482 12/13/2022 $ 1,261.00 Ripon Aquatic Center C {Check } Deck Repair CRR23-000706 2/27/2023 $ 2,000.00 Ripon Aquatic Center C {Check } Jan-23 CRR23-000707 2/27/2023 $ 2,000.00 Ripon Aquatic Center C {Check } Feb-23 CRR23-000708 2/27/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Mar-23 CRR23-000868 4/28/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Apr-23 CRR23-000869 4/28/2023 $ 1,000.00 Ripon Aquatic Center C {Check } May-23 CRR23-000646 2/6/2023 $ 1,261.00 Ripon Communtiy Swim Team, Inc. C {Check } Aquatics Center $ 70,153.82