DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99396417
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
06 24 24
DOLLARS CENTS
$**286317|12
396417
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYE, UNSEIGATON
RIPON CA
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting office immediately. Do not close your od 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: 6/18/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS APR 2024 23,517.12
CURRENT ADVANCE APR 2024 262,800.00
PRIOR CREDITS 0.00
BALANCE APR 2024 286,317.12
TOTAL PAYMENT 286,317.12
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2023 1,540.19
DISTRIBUTION 4TH QUARTER 2023 1,951.98-
DISTRIBUTION IST QUARTER 2024 3,250.06
DISTRIBUTION 2ND QUARTER 2024 20,678.85
DISTRIBUTION 3RD QUARTER 2024 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE ) 23,517.12
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