DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99238689
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
03 25 24
DOLLARS CENTS
S**270403.26
238689
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
PAYEE IDENTIFICATION
RIPON CA NUMBER/S)
95366-3028
MALIA M. COHEN
hen changing accounts or financial institutions, notify your retirement system or agenc accounting office immediately. Do not close your old account until you have received your
CALIFORNIA STATE CONTROLLER
first payment in your new accouni.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 3/19/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JAN 2024 42,703.26
CURRENT ADVANCE JAN 2024 227,700.00
PRIOR CREDITS 0.00
BALANCE JAN 2024 270,403.26
TOTAL PAYMENT 270,403.26
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2023 413.47
DISTRIBUTION 3RD QUARTER 2023 679.22
DISTRIBUTION 4TH QUARTER 2023 14,233.67
DISTRIBUTION IST QUARTER 2024 27,376.90
DISTRIBUTION 2ND QUARTER 2024 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 42,703.26
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