INVOICE
P.O. Box 747 DATE: March 31, 2025
Ripon, CA 95366 INVOICE # RIPON 2025Q1
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 7,318.42
TOTAL $ 7,318.42
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 01/01/2025 - 03/31/2025
City of Ripon Portion = 10% of $73,184.19
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 04/10/2025 - 9:10AM
Period: 01 to 03, 2025
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 17,871.25
60-010-6406-00 Legal Expense 16,380.00
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 867.01
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 38,065.93
60-010 EXPENSE Totals: 73,184.19
GL-Summary Trial Balance (4/10/2025 - 9:10 AM)
SSJID 62,206.56 85%
CITY OF RIPON 7,318.42 10%
CITY OF ESCALON 3,659.21 5%
TOTAL 73,184.19