Check No. 126765
PO Box 4060
MODESTO. CALIFORNIA 9535:
Check Date: 01/23/2024
CITY OF RIPON. 259 NORTH WILMA AVE, RIPON CA 95366 Vendor No. 100676 Invoice Date Description Gross Amount Discount Net Amount Paid 11024 01/10/2024 PERMISSION FEE / 2023 $145,945.93 $0.00 $145,945.93 Detach at Perforation Before Depositing Check Grand Totals $145,945.93 $0.00 $145,945.93
Check No. 126765
Modesto
Vells Fargo Ban
District 1-24/123018
Check Date: 01/23/2024
PO Box 4080
MODESTO, CALIFORNIA 95362
WARRANT ACCOUNT
Check Amount
PAY One Hundred Forty Five Thousand Nine Hundred Forty Five Dollars and 93 Cents****** $***145,945.93 VOID AFTER 180 DAYS
PAY CITY OF RIPON
TO THE
ORDER 259 NORTH WILMA AVE
OF RIPON CA 95366
100 0 26 069 121000248 4159349588•
Modesto
1231 Eleventh Street
5. MID BiN P.O. Box 4060
Modesto, CA 95352
District (209) 526-7373
VERIFIED STATEMENT OF MODESTO IRRIGATION DISTRICT
Modesto Irrigation District hereby submits its verified statement showing total gross receipts from the sale of electricity within the City of Ripon during calendar year 2023. This verified statement is submitted pursuant to Section 5.C of the Permission Agreement between Modesto Irrigation District and the City of Ripon.
SUMMARY OF GROSS ANNUAL RECEIPTS
Description 2023 Total
Gross Annual Receipts $9,729,728.48
Permission Fee (1.5%) $145,945.93
I verify under penalty of perjury under the laws of the state of California that the foregoing is true and correct.
Executed the 10th day of January 2024, at Modesto, California.
Cama Alvarez
Esme Alvarez
ORGANIZED 1887 • IRRIGATION WATER 1904 • POWER 1923 • DOMESTIC WATER 1994