WARNINGHTHIS DOCUMEN HAS A VOID PANTOGRAPHEDO NO ACCERULEIS CHECK UNLESS YOU CAN SEE A PINK LOCK ICON THAT FADES WITH HEA
OAK VALLEY COMMUNITY BANK
2001 GEER RD 007118
-Bedmotti - COUNTY DIVISION TURLOCK, CA 95382
90-4211/1211
P.O. BOX 127 (209) 537-8000
CERES, CALIFORNIA 95307 1/29/2024
PAY TO THE
ORDER OF CITY OF RIPON 5**1,344.97
DOLLARS
One Thousand Three Hundred Forty-Four and 97/100**
CITY OF RIPON
FINANCE DEPARTMENT BERTOLETTI DISPOSAL, INC.
259 N. WILMA AVE. Д1.
RIPON, CA 95366 Followan
MEMO
NP.
VOID AFTER 180 DAYS/
4Q 2023 FRANCHISE FEES
• 007118 0 1241421198 008 105367
BERTOLOTTI DISPOSAL, ING. COUNTY DIVISION P.O. BOX 127 • CERES, CA 95307 007118
CITY OF RIPON 1/29/2024
ACCRUED EXPENSES 4Q 2023 FRANCHISE FEES 1,344.97
CHECKING-OAK VAL 4Q 2023 FRANCHISE FEES 1,344.97
CITY OF RIPON
259 N. WILMA
RIPON, CA 95366
FROM: BERTOLOTTI DISPOSAL, INC.
GROSS RECEIPTS FOR FRANCHISE
FOR PERIOD 10/01/2023 THRU 12/31/2023
GROSS RECEIPT SUBJECT TO
FRANCHISE FEES 16,812.14
8.00%
FRANCHISE FEES DUE 1,34.97
I Talary 1•30-24
DATE
General Manager
TITLE