DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99300971
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
05 27 25
DOLLARS CENTS
S**442432:97
300971
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
YEE IDENTIFICATIC
CA JMBERI
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: 5/20/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS IST QTR 25 950,829.59
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE IST QTR 25 950,829.59
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS IST QTR 25 50,911. 96-
PRIOR ADVANCES 1ST QTR 25 450,900. 00 -
ADJUSTED COST OF ADMIN 6,584.66-
BALANCE 1ST QTR 25 442,432.97
TOTAL PAYMENT 442,432.97
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2024 3,336.49
DISTRIBUTION 3RD QUARTER 2024 2,208.72
DISTRIBUTION 4TH QUARTER 2024 37,015.28
DISTRIBUTION IST QUARTER 2025 907,989.14
DISTRIBUTION 2ND QUARTER 2025 279.96
TOTAL DUE (AS ABOVE) 950,829.59
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