DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99616997
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
09 23 25
DOLLARS ICENTS
$**279494:02
616997
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
AYEE IDENTIFICATIO
CA UMBER!
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: 9/16/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JUL 2025 22,294.02
CURRENT ADVANCE JUL 2025 257,200.00
PRIOR CREDITS 0.00
BALANCE JUL 2025 279,494.02
TOTAL PAYMENT 279,494.02
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO IST QUARTER 2025 89.26
DISTRIBUTION IST QUARTER 2025 0.02
DISTRIBUTION 2ND QUARTER 2025 119.72
DISTRIBUTION 3RD QUARTER 2025 22,085.02
DISTRIBUTION 4TH QUARTER 2025 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE ) 22,294.02
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