INVOICE
P.O. Box 747 DATE: December 31, 2025
Ripon, CA 95366 INVOICE # RIPON 2025Q4
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 10,456.66
TOTAL $ 10,456.66
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 10/01/2025 - 12/31/2025
City of Ripon Portion = 10% of $104,566.56
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 01/28/2026 - 6:29AM
Period: 10 to 12, 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 7,973.75
60-010-6406-00 Legal Expense 21,180.00
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 607.18
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 44,561.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 30,244.63
60-010 EXPENSE Totals: 104,566.56
GL-Summary Trial Balance (1/28/2026 - 6:29 AM)
SSJID 88,881.57 85%
CITY OF RIPON 10,456.66 10%
CITY OF ESCALON 5,228.33 5%
TOTAL 104,566.56