INVOICE
P.O. Box 747 DATE: December 31, 2024
Ripon, CA 95366 INVOICE # RIPON 2024Q4
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 5,473.13
TOTAL $ 5,473.13
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 10/01/2024 - 12/31/2024
City of Ripon Portion = 10% of $54,731.33
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 01/10/2025 - 11:09AM
Period: 10 to 12, 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 1,800.00
60-010-6406-00 Legal Expense 24,630.00
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 825.93
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 27,475.40
60-010 EXPENSE Totals: 54,731.33
GL-Summary Trial Balance (01/10/2025 - 11:09 AM)
SSJID 46,521.63 85%
CITY OF RIPON 5,473.13 10%
CITY OF ESCALON 2,736.57 5%
TOTAL 54,731.33