Check No. 129438
5. MID bee PO Box 4060
MODESTO, CALIFORNIA 95352 Check Date: 01/28/2025
.....
CITY OF RIPON, 259 NO. WILMA AVE., RIPON CA 95366 Vendor No. 100676 Invoice Date Description Gross Amount Discount Net Amount Paid 1162025 01/16/2025 PERMISSION FEES / 2024 ELECTRIC REVENUE $195,818.55 $0.00 $195,818.55 Grand Totals $195,818.55 $0.00 $195,818.55
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Check No. 129438
Modesto
Vells Fargo Ban
1-24 1210(8
Water and Poser District Check Date: 01/28/2025
PO Box 4060
MODESTO, CALIFORNIA 95352 WARRANT ACCOUNT
Check Amount
PAY One Hundred Ninety Five Thousand Eight Hundred Eighteen Dollars and 55 Cents ******$***195,818.55 VOID AFTER 180 DAYS
PAY CITY OF RIPON
TO THE 259 NO. WILMA AVE.
ORDER
OF RIPON CA 95366
100 1296389 00000 2488 4¿59349588*
Modesto
1231 Eleventh Street
Irrigation P.O. Box 4060
SMID Modesto, CA 95352
District (209) 526-7373
VERIFIED STATEMENT OF MODESTO IRRIGATION DISTRICT
Modesto Irrigation District hereby submits its verified statement showing total gross receipts from the sale of electricity within the City of Ripon during calendar year 2024. This verified statement is submitted pursuant to Section 5.C of the Permission Agreement between Modesto Irrigation District and the City of Ripon.
SUMMARY OF GROSS ANNUAL RECEIPTS
Description 2024 Total
Gross Annual Receipts $13,054,569.12
Permission Fee (1.5%) $195,818.55
I verify under penalty of perjury under the laws of the state of California that the foregoing is true and correct.
Executed the 16th day of January 2025, at Modesto, California.
Came Aluarez
Esme Alvarez
ORGANIZED 1887 • IRRIGATION WATER 1904 • POWER 1923 • DOMESTIC WATER 1994