DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99111377
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
04/24/25
DOLLARS :CENTS
S**242226|12
111377
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYEE IDENTIFICATION
CA NUMBER(S)
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 first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 4/18/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS FEB 2025 19,526.12
CURRENT ADVANCE FEB 2025 222,700.00
PRIOR CREDITS 0.00
BALANCE FEB 2025 242,226.12
TOTAL PAYMENT 242,226.12
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2024 469.68
DISTRIBUTION 3RD QUARTER 2024 69.86
DISTRIBUTION 4TH QUARTER 2024 4,395.84
DISTRIBUTION IST QUARTER 2025 14,590.74
DISTRIBUTION 2ND QUARTER 2025 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 19,526.12
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