DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99832508
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
12|24|24
DOLLARS ¡CENTS
S**263371:00
832508
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
AYEE IDENTIFICATIO
CA UMBER(S
RIPON
95366-3028
MALIA M. COHEN
en changing accounts or financial institutions, notify your retirement system or ager ounting office immediately. Do not close your old account until you have received y CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 12/18/2024 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS OCT 2024 38,071.00
CURRENT ADVANCE OCT 2024 225,300.00
PRIOR CREDITS 0.00
BALANCE OCT 2024 263,371.00
TOTAL PAYMENT 263,371.00
TOTAL DUE BREAKDOWN BY. PERIOD: •
DISTRIBUTION PRIOR TO 2ND QUARTER 2024 2,567.64
DISTRIBUTION 2ND QUARTER 2024 238.71
DISTRIBUTION 3RD QUARTER 2024 14,734.08
DISTRIBUTION 4TH QUARTER 2024 20,530.57
DISTRIBUTION IST QUARTER 2025 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 38,071.00
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