South San Joaquin INVOICE
Groundwater
Sustainability
Agency
P.O. Box 747 DATE: September 30, 2024
Ripon, CA 95366 INVOICE # RIPON 2024Q3
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
DESCRIPTION AMOUNT
SSJGSA expenses 07/01/2024 - 09/30/2024
City of Ripon Portion = 10% of $62,857.11 $ 6,285.71
TOTAL $ 6,285.71
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 10/11/2024 - 1:46PM
Period: 07 to 09, 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 1,000.00
60-010-6406-00 Legal Expense 30,440.00
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 845.36
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 30,571.75
60-010 EXPENSE Totals: 62,857.11
GL-Summary Trial Balance (10/11/2024 - 1:46 PM)
SSJID 53,428.54 85%
CITY OF RIPON 6,285.71 10%
CITY OF ESCALON| 3,142.86 5%
TOTAL 62,857.11