STATE OF CALIFORNIA DIRECT DEPOSIT NUMBER
99582949
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
06 25 26
DOLLARS CENTS
S**285304:90
582949
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER
39004
259 N WILMA AVE
RIPON CA PAYEE UMBER SATION
95366-3028
MALIA M. COHEN
When changing accounts or financial institutions, notify your retirement system or agency accounting officerimmediately: Do not cose 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: 6/19/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS APR 2026 14,604.90
CURRENT ADVANCE APR 2026 270,700.00
PRIOR CREDITS 0.00
BALANCE APR 2026 285,304.90
TOTAL PAYMENT 285,304.90
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2025 117.00-
DISTRIBUTION 4TH QUARTER 2025 604.25
DISTRIBUTION IST QUARTER 2026 286.31
DISTRIBUTION 2ND QUARTER 2026 13,831.34
DISTRIBUTION 3RD QUARTER 2026 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 14,604.90
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