DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99535227
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
01|26|26
DOLLARS (CENTS
$**271914:28
535227
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYE, UNIGERIGATON
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: 1/20/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS NOV 2025 42,314.28
CURRENT ADVANCE NOV 2025 229,600.00
PRIOR CREDITS 0.00
BALANCE NOV 2025 271,914.28
TOTAL PAYMENT 271,914.28
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 2ND QUARTER 2025 628.08
DISTRIBUTION 2ND QUARTER 2025 2,645.64
DISTRIBUTION 3RD QUARTER 2025 13,615.85
DISTRIBUTION 4TH QUARTER 2025 25,424.71
DISTRIBUTION IST QUARTER 2026 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 42,314.28
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