STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99700532
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
09 24 24
DOLLARS ¡CENTS
$**316615:01
700532
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYE, NEGATION
RIPON CA
95366-3028
MALIA M. COHEN
hen changing accounts or financial institutions, notify your retirement system or agend counting office immediately. Do not close your old account until you have received yo CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
-DATE 328/2024DLEY BUR FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JUL 2024 36,015.01
CURRENT ADVANCE JUL 2024 280,600.00
PRIOR CREDITS 0.00
BALANCE JUL 2024 316,615.01
TOTAL PAYMENT 316,615.01
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2024 1,448.07
DISTRIBUTION IST QUARTER 2024 29.24
DISTRIBUTION 2ND QUARTER 2024 10,171.07
DISTRIBUTION 3RD QUARTER 2024 24,366.63
DISTRIBUTION 4TH QUARTER 2024 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 36,015.01
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