(209)599-2131 FAX (209)599-6271
Ripon Unified School District
304 North Acacia Avenue
Ripon, CA 95366
Business Services Revolving
CUSTOMER INVOICE
Direct any questions to the Business Services Revolving at (209)599-2131 Customer # 000028
Invoice # ARR24-00132
Invoice Date 08/07/2024
City of Ripon
259 N. Wilma Avenue
Ripon, CA 95366
Due Date
Contract/Reference #
Contact Kye Stevens
2023-2024 50% Pool
Description Qty Unit Unit Price Amount
Salaries .50 37,259.87 18,629.94
Benefits .50 4,626.44 2,313.22
Materials and Supplies .50 50,977.51 25,488.76
Services and Repairs .50 91,881.58 45,940.79
2023-2024 Income .50 94,996.04- 47,498.02-
Non-Taxable Total 44,874.69
BALANCE DUE $44,874.69
01- 0011- 0- 0000- 0000- 8689- 000- 0000
District Account Number Account Amount
2024 44,874.69
-----------------------------Detach this portion or make a copy of the invoice and mail it with the payment----------------------------- Please make checks payable to: Ripon Unified School District/Business Services Revolving Customer # 000028
Amount Due $44,874.69
Mail to: Invoice # ARR24-00132
Ripon Unified School District
Business Services Revolving
304 North Acacia Avenue
Ripon, CA 95366
Business Services Copy
Aquatics Center Summary 2023/2024
Benefits $ 4,626.44
Materials
and
Supplies
$ 50,977.51
Services
and
Repairs
$ 91,881.58
Summary
Expenditures
Salaries (Object 2xxx) $ 37,259.87
Benefits (Object 3xxx) $ 4,626.44
Materials and Supplies (Object 4xxx) $ 50,977.51
Services and Repairs (Object 5xxx) $ 91,881.58
Total $ 184,745.40
Revenues
Total $ 94,996.04
Total Expenses $ 184,745.40
Total Revenues $ 94,996.04
Net $ 89,749.36
50% Billed to City of Ripon $ 44,874.68
Category PO # Comment Vendor Name Account Number Fiscal Year Paid Totals Salaries $ 37,259.87
Direct Pay Benefits Benefits 01-0011-0-8100-5100-3***-859-0000 2024 $ 4,626.44 PO24-00238 Pool Chemicals Knorr Systems Inc. 01-0011-0-8100-5100-4300-859-0000 2024 $ 40,852.44 PO24-00258 Pool Supplies Strand Ace Hardware Inc 01-0011-0-8100-5100-4300-859-0000 2024 $ 139.00 PO24-00342 Pool Supplies Abe's Discount Plumbing & Electric 01-0011-0-8100-5100-4300-859-0000 2024 $ 9,986.07 PO24-00240 Pool Parts and Repairs Knorr Systems Inc. 01-0011-0-8100-5100-5680-859-0000 2024 $ 17,936.86 PO24-00220 Pool Signs Economy Signs 01-0011-0-8100-5100-5800-859-0000 2024 $ 50.00 PO24-00200 Pool Supplies SYNCB-AMAZON 01-0011-0-8100-5100-5800-859-0000 2024 $ 17.92 PO24-00232 Pool Plumbing Repairs and Service Johnny's Plumbing 01-0011-0-8100-5100-5800-859-0000 2024 $ 1,237.30 PO24-00240 Pool Parts and Repairs United Parcel Service 01-0011-0-8100-5100-5800-859-0000 2024 $ 12.09 PO24-00239 Pool Service Knorr Systems Inc. 01-0011-0-8100-5100-5800-859-0000 2024 $ 17,741.91 PO24-00251 Annual Fees for Cogen Plant San Joaquin Valley 01-0011-0-8100-5100-5800-859-0000 2024 $ 394.00 PO24-00267 Mandatory Testing/Service & Repair on Cogen Valley Air Conditioning/Repair 01-0011-0-8100-5100-5800-859-0000 2024 $ 22,428.80 Direct Payment Life Guards Zador Aquatics 01-0011-0-8100-5100-5800-859-0000 2024 $ 448.00 Direct Payment Pool Water/Sewage City Of Ripon 01-0011-0-8100-5100-5800-859-0000 2024 $ 6,072.90 Direct Pay Salaries Salaries 01-0011-0-8100-5100-2200-859-0000 2024 $ 37,259.87 Direct Payment 2023-24 Electric Service PG & E 01-0011-0-8100-8200-5520-859-0000 2024 $ 25,541.80 Aquatics Center Revenues
Receipt # Received Receipt Amt Customer Name Receipt Type Comment CRR24-000043 7/20/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - June 2023 CRR24-000044 7/20/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - July 2023 CRR24-000133 8/23/2023 $ 48,446.04 Ripon Aquatic Center M {Mixed Cash & Check} Swim Lessons/Public swim 2023 CRR24-000362 11/13/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Rent- August 2023 CRR24-000363 11/13/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Sept 2023 CRR24-000364 11/13/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Oct 2023 CRR24-000365 11/13/2023 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Nov 2023 CRR24-000535 1/23/2024 $ 8,500.00 Ripon Community Swim Team, Inc. C {Check } 2023 Pool Use Fees CRR24-000536 1/23/2024 $ 8,000.00 Ripon Community Swim Team, Inc. C {Check } 2022 Pool Use Fees CRR24-000543 1/26/2024 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - Dec 2023 CRR24-000588 2/12/2024 $ 7,500.00 Ripon Community Swim Team, Inc. C {Check } 2021 Pool Use Fees CRR24-000589 2/12/2024 $ 9,550.00 Ripon Community Swim Team, Inc. C {Check } 2019 Pool Use Fees CRR24-000664 3/13/2024 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - January 2024 CRR24-000665 3/13/2024 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - February 2024 CRR24-000666 3/13/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - March 2024 $ 94,996.04