DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99866583
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank L 121101037 1 from the RETAIL SALES TAX
06 23/25
DOLLARS CENTS
S**300696:00
866583
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYEE UNBER SATION
RIPON CA
95366-3028
MALIA M. COHEN
/hen changing accounts or financial institutions, notify your retirement system or agenc counting office immediately. Do not close your old account until you have received you CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 6/16/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS APR 2025 12,696.00
CURRENT ADVANCE APR 2025 288,000.00
PRIOR CREDITS 0.00
BALANCE APR 2025 300,696.00
TOTAL PAYMENT 300,696.00
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2024 639.02
DISTRIBUTION 4TH QUARTER 2024 1,334.93
DISTRIBUTION IST QUARTER 2025 3,897.00
DISTRIBUTION 2ND QUARTER 2025 6,825.05
DISTRIBUTION 3RD QUARTER 2025 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 12,696.00
IF YOU HAVE ANY QUESTION PLEASE CONTACT CDTFA
BY PHONE AT (916) 324-3000 OR MAiL:
LOCAL REVENUE BRANCH
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
LOCAL REVENUE BRANCH, MIC: 27
PO BOX 942879, SACRAMENTO, CA 94279-0027