DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99853273
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
02|25|25
DOLLARS :CENTS
$**545586.70
853273
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
¡YEE IDENTIFICATIO
CA UMBERI
RIPON
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting office immediately. Do not close your old account until you have received your CALIFORNIA STATE CONTROLLER frst payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 2/19/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS 1,059,205.07
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 4TH QTR 24 1,059,205.07
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS 4TH QTR 24 51,406.44-
PRIOR ADVANCES 4TH QTR 24 454,700.00-
ADJUSTED COST OF ADMIN 7,511. 93-
BALANCE 4TH QTR 24 545,586.70
TOTAL PAYMENT 545,586.70
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2024 1,928.33
DISTRIBUTION 2ND QUARTER 2024 645.36
DISTRIBUTION 3RD QUARTER 2024 15,969.03
DISTRIBUTION 4TH QUARTER 2024 1,040,662.35
DISTRIBUTION IST QUARTER 2025 0.00
TOTAL DUE (AS ABOVE) 1,059,205.07
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