INVOICE
P.O. Box 747 DATE: September 30, 2025
Ripon, CA 95366 INVOICE # RIPON 2025Q3
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 6,893.63
TOTAL $ 6,893.63
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 07/01/2025 - 09/30/2025
City of Ripon Portion = 10% of $68,936.29
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 10/08/2025 - 7:20AM
Period: 07 to 09, 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 471.25
60-010-6406-00 Legal Expense 41,370.00
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 835.67
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 0.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 26,259.37
60-010 EXPENSE Totals: 68,936.29
GL-Summary Trial Balance (10/8/2025 - 7:20 AM)
SSJID 58,595.85 85%
CITY OF RIPON 6,893.63 10%
CITY OF ESCALON 3,446.81 5%
TOTAL 68,936.29