DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA
99109480
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank | 121101037 I from the RETAIL SALES TAX
04|24|26
DOLLARS (CENTS
S**233009:61
109480
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
PAYEE UMBERISATION
RIPON CA
95366-3028
MALIA M. COHEN
Vhen changing accounts or financial institutions, notify your retirement system or agenc counting office immediately. Do not close your old account until you have received you CALIFORNIA STATE CONTROLLER first payment in your new account.
CALIFORNIA DEPARTMENT OF TAX AND FEE ADMINISTRATION
STATEMENT OF BRADLEY-BURNS LOCAL TAX DISTRIBUTION
DATE: 4/20/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS FEB 2026 22,509.61
CURRENT ADVANCE FEB 2026 210,500.00
PRIOR CREDITS 0.00
BALANCE FEB 2026 233,009.61
TOTAL PAYMENT 233,009.61
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2025 1,139.17
DISTRIBUTION 3RD QUARTER 2025 46.79
DISTRIBUTION 4TH QUARTER 2025 10,336.12
DISTRIBUTION IST QUARTER 2026 10,987.53
DISTRIBUTION 2ND QUARTER 2026 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 22,509.61
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