INVOICE
P.O. Box 747 DATE: June 30, 2025
Ripon, CA 95366 INVOICE # RIPON 2025Q2
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 8,867.73
TOTAL $ 8,867.73
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 04/01/2025 - 06/30/2025
City of Ripon Portion = 10% of $88,677.33
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 07/11/2025 - 2:00PM
Period: 04 to 06, 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 770.00
60-010-6406-00 Legal Expense 34,320.00
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 888.56
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 24,324.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 28,374.77
60-010 EXPENSE Totals: 88,677.33
GL-Summary Trial Balance (7/11/2025 - 2:00 PM)
SSJID 75,375.73 85%
CITY OF RIPON 8,867.73 10%
CITY OF ESCALON 4,433.87 5%
TOTAL 88,677.33