DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99335639
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank 121101037 from the RETAIL SALES TAX
07/24/24
DOLLARS CENTS
$*×345645:29
335639
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
YEE IDENTIFICATIO
CA MRERI
RIPON
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting office immediately. Do not close your old account until you have received your CALIFORNIA STATE CONTROLLER first payment'ir your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 7/18/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS MAY 2024 26,145.29
CURRENT ADVANCE MAY 2024 319,500.00
PRIOR CREDITS 0.00
BALANCE MAY 2024 345,645.29
TOTAL PAYMENT 345,645.29
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2023 1,689.69
DISTRIBUTION 4TH QUARTER 2023 694.10
DISTRIBUTION IST QUARTER 2024 184.06
DISTRIBUTION 2ND QUARTER 2024 23,577.44
DISTRIBUTION 3RD QUARTER 2024 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 26,145.29
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