DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99252638
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
01|24|25
DOLLARS (CENTS
$**242735,44
252638
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
CA PAYEE UMBER(SCATION
RIPON
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accountin office immediately. Do not dose your old account until you have received your CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 1/17/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS NOV 2024 13,335.44
CURRENT ADVANCE NOV 2024 229,400.00
PRIOR CREDITS 0.00
BALANCE NOV 2024 242,735.44
TOTAL PAYMENT 242,735.44
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2024 132.48
DISTRIBUTION 2ND QUARTER 2024 194.71-
DISTRIBUTION 3RD QUARTER 2024 691.86
DISTRIBUTION 4TH QUARTER 2024 12,705.81
DISTRIBUTION IST QUARTER 2025 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE ) 13,335.44
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