STATE OF CALIFORNIA DIRECTDEPOST NUMBER
99040735
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
03 25 26
DOLLARS :CENTS
S**237815:45
040735
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYEE IDENTIFICATION
RIPON CA NUMBER(S)
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: 3/19/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS JAN 2026 23,515.45
CURRENT ADVANCE JAN 2026 214,300.00
PRIOR CREDITS 0.00
BALANCE JAN 2026 237,815.45
TOTAL PAYMENT 237,815.45
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2025 7, 006.16
DISTRIBUTION 3RD QUARTER 2025 102.65
DISTRIBUTION 4TH QUARTER 2025 3, 121.51
DISTRIBUTION IST QUARTER 2026 13,285.13
DISTRIBUTION 2ND QUARTER 2026 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 23,515.45
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