DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99790899
DIRECT DEPOSIT ADVICE
The amount printed on the face of this advice was transmitted to an account at bank 121101037, from the RETAIL SALES TAX
05 26 26
DOLLARS CENTS
S**516164.78
790899
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE
YEE IDENTIFICATI
CA JMBERI
RIPON
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: 5/19/2026 FOR THE PERIODS SHOWN BELOW
JURİS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
NET COLLECTIONS IST QTR 26 993,863.49
COUNTY AMT (CITY RATE 100.00%) 0.00
IN-LIEU AMT 0.00
TOTAL DUE 1ST QTR 26 993,863.49
PRIOR CREDITS 0.00
PRIOR DISTRIBUTIONS IST QTR 26 46,025.06-
PRIOR ADVANCES 1ST QTR 26 424,800.00-
ADJUSTED COST OF ADMIN 6,873.65-
BALANCE IST QTR 26 516,164.78
TOTAL PAYMENT 516,164.78
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 3RD QUARTER 2025 11,822.91
DISTRIBUTION 3RD QUARTER 2025 583.90
DISTRIBUTION 4TH QUARTER 2025 17,691.69
DISTRIBUTION IST QUARTER 2026 961,679.66
DISTRIBUTION 2ND QUARTER 2026 2,085.33
TOTAL DUE (AS ABOVE) 993,863.49
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