WARNING - THIS DOCUMENT CONTAINS A VOID PANTOGRAPH, COLORED BACKGROUND AND WATERMARK ON THE BACK THE BANK OF NEW YORK MELLON 53-292
Pacific Gas and 113
77 Beale Street,
Electric Company San Francisco, CA 94105
Date: 04/03/2023 Check No. 5063674 Pay $*******119,066.98* *ONE HUNDRED NINETEEN THOUSAND SIXTY-SIX** ** AND 98/100 DOLLARS To The Order Of ACCOUNTS PAYABLE
CITY OF RIPON Pacific Gas and
259 N. WILMA Electric Company®
RIPON CA 95366
PC&E
000506367 0 80 0302928 059990
- PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5063674
04/03/2023
Your account number 1030872
ayment Documen! 2000028653
ur account with you N/A
Invoice Date Discount Net Amount Comments
EFF_23_X51_APR 03/24/23 0.00 119,066.98 Evans, Tiffany 5103689986 tre1 Totals: USD 0.00 119,066.98 For Payment Inquiries, email [email protected] Check No. 5063674 - $119,066.98
Check No. 5064508- $4,472.15
Electric Total: $123,539.13
Special Handle Code: 09
Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable WARNING • THIS DOCUMENT CONTAINS A VOID PANTOGRAPH, COLORED BACKGROUND AND WATERMARK ON THE BACK THE BANK OF NEW YORK MELLON 53-292
Pacific Gas and 77 Beale Street, 113
Electric Company* San Francisco, CA 94105
Date: 04/04/2023 Check No. 5064508 Pay $*********4,472.15* *FOUR THOUSAND FOUR HUNDRED SEVENTY-TWO**** ** AND 15/100 DOLLARS To The Order Of ACCOUNTS PAYABLE 48
CITY OF RIPON Pacific Gas and
259 N. WILMA
RIPON CA 95366 PraF Electric Company®
0005064508 401230292005997
PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5064508
Dour account number 04/04/2023
1030872
Payment Document 2000029157
Our account with you N/A
Invoice Date Discount Net Amount Comments
EFPS_23_X51_APR 03/16/23 0.00 4,472.15 MATTHEW NYMAN 4159734680 MNNE Totals: USD 0.00 4, 472.15 For Payment Inquiries, email [email protected] Special Handle Code: 09
Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable
WARNING - THIS DOCUMENT CONTAINS A VOID PANTOGRAPH, COLORED BACKGROUND AND WATERMARK ON THE BACK THE BANK OF NEW YORK MELLON 53-292
Pacific Gas and 113
77 Beale Street,
Electric Company San Francisco, CA 94105
Date: 04/03/2023 Check No. 5063673 Pay $********81,876.18* *EIGHTY-ONE THOUSAND EIGHT HUNDRED SEVENTY-SIX** * AND 18/100 DOLLARS To The Order Of ACCOUNTS PAYABLE
Pacific Gas and 906029
CITY OF RIPON
RIPON CAILM5366 WILMA Electric Company®
RIPON PG&F
0005063673 00123029200599781
PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5063673
Date 04/03/2023
Your account number 1030872
Payment Document 2000028652
Our account with you N/A
Invoice Date Discount Net Amount Comments
GFF_23_X51_APR 03/24/23 0.00 81,876.18 Evans, Tiffany 5103689986 tre1 Totals: USD 0.00 81,876.18 For Payment Inquiries, email [email protected] Check No. 5063673 - $81,876.18
Check No. 5064507 - $16,515.47
Gas Total: $98,391.65
Special Handle Code: 09
Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable
WARNING - THIS DOCUMENT CONTAINS A VOID PANTOGRAPH, COLORED BACKGROUND AND WATERMARK ON THE BACK THE BANK OF NEW YORK MELLON 53-292
Pacific Gas and 113
77 Beale Street,
Electric Company® San Francisco, CA 94105
Date: 04/04/2023 Check No. 5064507 Pay $** **16,515.47* *SIXTEEN THOUSAND FIVE HUNDRED FIFTEEN* * AND 47/100 DOLLARS 00 To The Order Of ACCOUNTS PAYABLE
CITY OF RIPON Pacific Gas and 9061
259 N. WILMA
RIPON CA 95366 PraE Electric Company®
/ 000506450700223029200599780
- PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5064507
04/04/2023
Your account number 1030872
Payment Document 2000029156
Our account with you N/A
Invoice Date Discount Net Amount Comments
GFPS_23_X51_APR 03/16/23 0.00 16,515.47 MATTHEW NYMAN 4159734680 MNNE Totals: USD 0.00 16, 515.47 For Payment Inquiries, ema11 [email protected] Special Handle Code: 09
Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable