(209)599-2131 FAX (209)599-6271
Ripon Unified School District
304 North Acacia Avenue
Ripon, CA 95366
Business Services Revolving
CUSTOMER INVOICE
Direct any questions to the Business Services Revolving at (209)599-2131 Customer # 000028
Invoice # ARR25-00144
Invoice Date 08/31/2025
City of Ripon
259 N. Wilma Avenue
Ripon, CA 95366
Due Date
Contract/Reference #
Contact Kye Stevens
2024-2025 50% Pool
Description Qty Unit Unit Price Amount
Salaries .50 34,502.56 17,251.28
Benefits .50 635.50 317.75
Materials and Supplies .50 55,915.21 27,957.61
Services and Repairs .50 103,590.50 51,795.25
2024-2025 Income .50 74,141.70- 37,070.85-
Rounding Adjust 1.00 0.01- .01-
Non-Taxable Total 60,251.03
BALANCE DUE $60,251.03
01- 0011- 0- 0000- 0000- 8689- 000- 0000
01- 0011- 0- 0000- 0000- 8699- 000- 0000
01- 0011- 0- 0000- 0000- 8689- 000- 0000
01- 0011- 0- - - 9210- -
01- 0011- 0- 0000- 0000- 8699- 000- 0000
District Account Number Account Amount
2025
2025
2026
2026
2026
0.00 0.00
0.00 60,251.03
0.00 -----------------------------Detach this portion or make a copy of the invoice and mail it with the payment----------------------------- Please make checks payable to: Ripon Unified School District/Business Services Revolving Customer # 000028
Amount Due $60,251.03
Mail to: Invoice # ARR25-00144
Ripon Unified School District
Business Services Revolving
304 North Acacia Avenue
Ripon, CA 95366
Business Services Copy
Aquatics Center Summary 2024/2025
Salaries $ 34,502.56
Benefits $ 635.50
Supplies $ 55,915.21
Services
and
Repairs
$ 103,590.50
Summary
Expenditures
Salaries (Object 2xxx) $ 34,502.56
Benefits (Object 3xxx) $ 635.50
Materials and Supplies (Object 4xxx) $ 55,915.21
Services and Repairs (Object 5xxx) $ 103,590.50
Total $ 194,643.77
Revenues
Total $ 74,141.70
Total Expenses $ 194,643.77
Total Revenues $ 74,141.70
Net $ 120,502.07
50% Billed to City of Ripon $ 60,251.03
Category PO # Comment Vendor Name Account Number Fiscal Year Paid Totals Direct Pay Salaries Salaries 01-0011-0-8100-5100-2200-859-0000 2025 $ 34,502.56 Direct Pay Benefits Benefits 01-0011-0-8100-5100-3***-859-0000 2025 $ 635.50 PO25-00265 Pool Chemicals Knorr Systems Inc. 01-0011-0-8100-5100-4300-859-0000 2025 $ 49,795.69 PO25-00289 Pool Supplies Abe's Discount Plumbing & Electric 01-0011-0-8100-5100-4300-859-0000 2025 $ 6,119.52 PO25-00814 Pool Parts and Repairs Knorr Systems Inc. 01-0011-0-8100-5100-5680-859-0000 2025 $ 4,067.37 PO25-00261 Pool Plumbing Repairs and Service Johnny's Plumbing 01-0011-0-8100-5100-5800-859-0000 2025 $ 588.23 PO25-00233 Annual Fees for Cogen Plant San Joaquin Valley 01-0011-0-8100-5100-5800-859-0000 2025 $ 354.00 PO25-00274 Mandatory Testing/Service & Repair on Cogen Valley Air Conditioning/Repair 01-0011-0-8100-5100-5800-859-0000 2025 $ 20,058.91 PO25-00297 Pool Service Knorr Systems Inc. 01-0011-0-8100-5100-5800-859-0000 2025 $ 19,355.13 PO25-00814 Pool Parts and Repairs Knorr Systems Inc. 01-0011-0-8100-5100-5800-859-0000 2025 $ 18.73 PO25-01497 Life Guards Zador Aquatics Management 01-0011-0-8100-5100-5800-859-0000 2025 $ 1,282.50 Direct Pay Pool Water/Sewage City Of Ripon 01-0011-0-8100-5100-5510-859-0000 2025 $ 6,846.24 Direct Pay 2024-25 Electric Service PG & E 01-0011-0-8100-5100-5520-859-0000 2025 $ 51,019.39 Aquatics Center Revenues
Receipt # Received Receipt Amt Customer Name Receipt Type Comment CRR25-000045 7/17/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Apr 2024 CRR25-000046 7/17/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - May 2024 CRR25-000047 7/17/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - June 2024 CRR25-000139 8/29/2024 $ 8,350.00 Ripon Community Swim Team, Inc. C {Check } 2024 Pool Usage fees CRR25-000189 9/10/2024 $ 46,791.70 Ripon Aquatic Center M {Mixed Cash & Check} Public swim/lessons CRR25-000305 10/22/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - July 2024 CRR25-000306 10/22/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Aug 2024 CRR25-000307 10/22/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Sept 2024 CRR25-000308 10/22/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Oct 2025 CRR25-000375 11/21/2024 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - Nov 2024 CRR25-000426 12/12/2024 $ 2,000.00 Ripon Aquatic Center C {Check } Dec-24 CRR25-000440 1/3/2025 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - Jan 2025 CRR25-000532 2/6/2025 $ 2,000.00 Ripon Aquatic Center C {Check } Rent - Feb 2025 CRR25-000670 3/24/2025 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - March 2025 CRR25-000671 3/24/2025 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - April 2025 CRR25-000856 6/13/2025 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - May 2025 CRR25-000857 6/13/2025 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - June 2025 CRR25-000858 6/13/2025 $ 1,000.00 Ripon Aquatic Center C {Check } Rent - July 2025 $ 74,141.70