INVOICE
P.O. Box 747 DATE: June 30, 2026
Ripon, CA 95366 INVOICE # RIPON 2026Q2
Due: Upon receipt
Bill To:
City of Ripon
259 N Wilma Ave
Ripon, CA 95366
AMOUNT
$ 5,600.03
TOTAL $ 5,600.03
Make all checks payable to SSJGSA
or SOUTH SAN JOAQUIN GROUNDWATER SUSTAINABILITY AGENCY
DESCRIPTION
SSJGSA expenses 04/01/2026 - 06/30/2026
City of Ripon Portion = 10% of $56,000.32
General Ledger
Summary Trial Balance
User: [email protected]
Printed: 07/09/2026 - 2:50PM
Period: 04 to 06, 2026
Fund 60 SSJGSA
EXPENSE
Dept 010
60-010-6301-00 General Materials 0.00
60-010-6304-00 Postage 0.00
60-010-6401-00 Outside Services 18,459.75
60-010-6406-00 Legal Expense 8,280.00
60-010-6408-00 Consulting Fees 0.00
60-010-6412-00 Publication Costs 0.00
60-010-6413-00 Recording Fees 0.00
60-010-6414-00 Banking Fees 181.06
60-010-6550-00 Taxes, Licenses & Permits 0.00
60-010-6702-00 Membership Fees & Dues 0.00
60-010-6703-00 Travel Expenses 0.00
60-010-6704-00 Public Relations 0.00
60-010-6820-00 SSJID Expense Reimbursements 29,079.51
60-010 EXPENSE Totals: 56,000.32
GL-Summary Trial Balance (7/9/2026 - 2:50 PM)
SSJID 47,600.27 85%
CITY OF RIPON 5,600.03 10%
CITY OF ESCALON 2,800.02 5%
TOTAL 56,000.32