STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99439830
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
01|24|24
DOLLARS CENTS
$**276028.75
439830
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
¡YEE IDENTIFICATIO
RIPON CA UMBER
95366-3028
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: 1/18/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS NOV 2023 28,228.75
CURRENT ADVANCE NOV 2023 247,800.00
PRIOR CREDITS 0.00
BALANCE NOV 2023 276,028.75
TOTAL PAYMENT 276,028.75
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2023 2,511.07
DISTRIBUTION 2ND QUARTER 2023 316.02
DISTRIBUTION 3RD QUARTER 2023 2,179.02
DISTRIBUTION 4TH QUARTER 2023 23,222.64
DISTRIBUTION IST QUARTER 2024 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 28,228.75
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