DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99543268
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
12/23 25
DOLLARS CENTS
S**239468:37
543268
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
RIPON CA
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: 12/17/2025 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS OCT 2025 6,668.37
CURRENT ADVANCE OCT 2025 232,800.00
PRIOR CREDITS 0.00
BALANCE OCT 2025 239,468.37
TOTAL PAYMENT 239,468.37
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2025 52.73-
DISTRIBUTION 2ND QUARTER 2025 0.00
DISTRIBUTION 3RD QUARTER 2025 502.82
DISTRIBUTION 4TH QUARTER 2025 6,218.28
DISTRIBUTION IST QUARTER 2026 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 6,668.37
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