DIRECT DEPOSIT NUMBER
STATE OF CALIFORNIA 99024177
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
07/24/26
DOLLARS CENTS
S**326926:63
024177
CITY OF RIPON NOT NEGOTIABLE
CITY TREASURER 39004
259 N WILMA AVE PAYEE UMBER(SCATION
RIPON CA
95366-3028
MALIA M. COHEN
Nhen changing accounts or financial institutions, notify your retirement system or agenc accountin medity. Do not dose 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: 7/20/2026 FOR THE PERIODS SHOWN BELOW
JURIS CODE: 39004
PAYEE: CITY OF RIPON
CITY TREASURER
CURRENT DISTRIBUTIONS MAY 2026 18,526.63
CURRENT ADVANCE MAY 2026 308,400.00
PRIOR CREDITS 0.00
BALANCE MAY 2026 326,926.63
TOTAL PAYMENT 326,926.63
TOTAL DUE BREAKDOWN BY PERIOD:
DISTRIBUTION PRIOR TO 4TH QUARTER 2025 563.34
DISTRIBUTION 4TH QUARTER 2025 809.77
DISTRIBUTION IST QUARTER 2026 496.20
DISTRIBUTION 2ND QUARTER 2026 16,657.32
DISTRIBUTION 3RD QUARTER 2026 0.00
TOTAL CURRENT DISTRIBUTIONS (AS ABOVE) 18,526.63
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