STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99896509
DIRECT DEPOSIT ADVICE
CALITORIA The amount printed on the face of this advice was transmitted to an account at bank l 121101037 from the RETAIL SALES TAX
12|26|23
896509 DOLLARS CENTS
CITY OF RIPON $**262770:54
CITY TREASURER
259 N WILMA AVE NOT NEGOTIABLE
RIPON CA
39004
95366-3028
AYEE IDENTIFICATION
JUMBERS
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 first payment in your new account. CALIFORNIA STATE CONTROLLER
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 12/19/2023 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS OCT 2023 20,670.54
CURRENT ADVANCE OCT 2023 242,100.00
PRIOR CREDITS 0.00
BALANCE OCT 2023 262,770.54
TOTAL PAYMENT 262,770.54
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2023 565.53
DISTRIBUTION 2ND QUARTER 2023 3.38
DISTRIBUTION 3RD QUARTER 2023 9.93-
DISTRIBUTION 4TH QUARTER 2023 20,111.56
DISTRIBUTION IST QUARTER 2024 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 20,670.54
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