INVOICE
P.O. Box 747 DATE: March 31, 2024
Ripon, CA 95366 INVOICE # RIPON 2024Q1
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 7,653.65
TOTAL $ 7,653.65
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 01/01/2024 - 03/31/2024
City of Ripon Portion = 10% of $76,536.50
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 04/12/2024 - 2:15PM
Period: 01 to 03, 2024
Fund 60 SSJGSA
EXPENSE
Dept 010
60-010-6301-00 General Materials 0.00
60-010-6304-00 Postage 0.00
60-010-6401-00 Outside Services 0.00
60-010-6406-00 Legal Expense 42,270.00
60-010-6408-00 Consulting Fees 0.00
60-010-6412-00 Publication Costs 0.00
60-010-6413-00 Recording Fees 0.00
60-010-6414-00 Banking Fees 773.39
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 0.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 33,493.11
60-010 EXPENSE Totals: 76,536.50
GL-Summary Trial Balance (4/12/2024 - 2:15 PM)
SSJID 65,056.02 85%
CITY OF RIPON 7,653.65 10%
CITY OF ESCALON 3,826.83 5%
TOTAL 76,536.50