WARNING LAIS DOCOMER CONTAINS A VOID PANTOGRAPH, COLORED BACKGROUND AND WATERMARK ON THE BACK Pacific Gas and THE BANK OF NEW YORK MELLON 53-292
77 Beale Street, 113
Electric Company® San Francisco, CA 94105
Date: 04/03/2024 Check No. 5165492 Pay $*******123,480.83* *ONE HUNDRED TWENTY-THREE THOUSAND FOUR HUNDRED EIGHTY* AND 83/100 DOLLARS To The Order Of ACCOUNTS PAYABLE
CITY OF RIPON Pacific Gas and
259 N. WILMA
RIPON CA 95366 PraE Electric Company®
''D005654203092005997
- PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5165492
Date 04/03/2024
Your account number 1030872
Payment Document
Our account with you 2000039153
Invoice Date Discount Net Amount Comments
EFP_24_X51_APR 03/18/24 0.00 123,480.83 Evans, Tiffany 5103689986 tre1 Totals: USD 0.00 123,480.83 For Payment Inquiries, ema11 [email protected] Check No. 5165492 - $123,480.83
Check No. 5164966 - $4,967.95
Electric Total: $128,448.78
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 Pacific Gas and THE BANK OF NEW YORK MELLON 53-292
77 Beale Street, 113
Electric Company San Francisco, CA 94105
Date: 04/02/2024 Check No. 5164966 Pay $** *4,967.95*
*FOUR THOUSAND NINE HUNDRED SIXTY-SEVEN*** * AND 95/100 DOLLARS LO
To The Order Of ACCOUNTS PAYABLE
CITY OF RIPON Pacific Gas and
259 N. WILMA
RIPON CA 95366 PoSE Electric Company®
40005164966#00113029200059978
PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5164966
Date 04/02/2024
Your account number 1030872
Payment Document 2000040638
Our account with you N/A
Invoice Date Discount Net Amount Comments
EFFS_24_X51_APR 03/11/24 0.00 4,967.95 MATTHEW NYMAN 4159734680 MNNE Totals: USD 0.00 4,967.95 For Payment Inquiries, email [email protected] Special Handle Code: 09
Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable 2-1575
WARNING - THIS DOCUMENT CONTAINS A VOID PANTOGRAPH, COLORED BACKGROUND AND WATERMARK ON THE BACK Pacific Gas and THE BANK OF NEW YORK MELLON 53-292
77 Beale Street, 113
Electric Company® San Francisco, CA 94105
Date: 04/03/2024 Check No. 5165493 Pay $********83,408.51* *EIGHTY-THREE THOUSAND FOUR HUNDRED EIGHT******** * AND 51/100 DOLLARS To The Order Of
ACCOUNTS PAYABLE
CITY OF RIPON Pacific Gas and
259 N. WILMA
RIPON CA 95366 PCSE Electric Company® 941
100058654930 0 302920 059978
PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5165493
Date 04/03/2024
Your account number 1030872
Payment Document 2000039154
Our account with you N/A
Invoice Date Discount Net Amount Comments
GFF_24_X51_APR 03/18/24 0.00 83,408.51 Evans, Tiffany 5103689986 tre1 Totals: USD 0.00 83,408.51 For Payment Inquiries, email [email protected] Check No. 5165493 - $83,408.51
Check No. 5164967 - $16,234.99
Gas Total: $99,643.50
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 Pacific Gas and THE BANK OF NEW YORK MELLON 53-292
77 Beale Street, 113
Electric Company® San Francisco, CA 94105
Date: 04/02/2024 Check No. 5164967 Pay $** *16,234.99*
*SIXTEEN THOUSAND TWO HUNDRED THIRTY-FOUR******* •** AND 99/100 DOLLARS To The Order Of ACCOUNTS PAYABLE
CITY OF RIPON Pacific Gas and
259 N. WILMA
RIPON CA 95366 Pr&E Electric Company®
0. 00005649670302920059978
PLEASE FOLD FIRST THEN DETACH ALONG PERFORATION
CITY OF RIPON
Check no. 5164967
Date 04/02/2024
Your account number 1030872
Payment Document 2000040639
Our account with you N/A
Invoice Date Discount Net Amount Comments
GFFS_24_X51_APR 03/12/24 0.00 16,234.99 MATTHEW NYMAN 4159734680 MNNE Totals: USD 0.00 16,234.99 For Payment Inquiries, email [email protected] Special Handle Code: 09
Pacific Gas and Electric Company 77 Beale Street, San Francisco, CA 94105 Not Negotiable 12•1575