You are on page 1of 33

PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


782793 3Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
782794 3Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
782795 3Jan13 $13,981.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783082 8Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783083 8Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783084 8Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783085 8Jan13 $355,482.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783086 8Jan13 $175.19 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
783379 10Jan13 $174.34 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
783692 15Jan13 $540.27 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783693 15Jan13 $45.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783694 15Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783695 15Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783696 15Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783697 15Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783698 15Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783699 15Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783700 15Jan13 $193,075.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
783701 15Jan13 $1,817.18 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
783981 17Jan13 $5,363.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784218 22Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784219 22Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784220 22Jan13 $25,372.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784486 24Jan13 $396.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784487 24Jan13 $1,380.32 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
784675 25Jan13 $149.89 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
784841 29Jan13 $703.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784842 29Jan13 $534.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784843 29Jan13 $86.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784844 29Jan13 $438.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
784845 29Jan13 $8,841.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785092 31Jan13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785093 31Jan13 $196,386.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785265 1Feb13 $327.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785460 5Feb13 $49.72 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
785688 7Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785689 7Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785690 7Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785691 7Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785692 7Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785693 7Feb13 $98,744.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785694 7Feb13 $32.71 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
785848 8Feb13 $238.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785976 14Feb13 $401.09 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785977 14Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785978 14Feb13 $86,850.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
785979 14Feb13 $81.61 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
786159 15Feb13 $258.44 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


786160 15Feb13 $59.27 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
786527 21Feb13 $13,577.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
786528 21Feb13 $174,926.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 POBOX8329....STOCKTON.CA.95208..
786837 26Feb13 $640.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
786838 26Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
786839 26Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
786840 26Feb13 $70,215.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
786841 26Feb13 $153.39 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
787091 28Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787092 28Feb13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787093 28Feb13 $241,969.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787223 1Mar13 $2,982.80 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
787224 1Mar13 $1,383.35 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 ONEFRANKH\.OGAWAPLAZA6THFLOOR....OAKLAND.CA.94612..
787460 5Mar13 $278.95 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787461 5Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787462 5Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787463 5Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787464 5Mar13 $30,380.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
787756 7Mar13 $56.37 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
788088 12Mar13 $194.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788089 12Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788090 12Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788091 12Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788092 12Mar13 $285,920.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788093 12Mar13 $30.79 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
788381 14Mar13 $183.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788380 14Mar13 $440.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788382 14Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788383 14Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788384 14Mar13 $85,010.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788557 15Mar13 $25.67 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
13693 15Mar13 $222,667.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.95899..
788719 19Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788720 19Mar13 $38,555.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
788721 19Mar13 $252.94 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
789770 21Mar13 $12,511.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790434 26Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790435 26Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790436 26Mar13 $55,119.75 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790437 26Mar13 $22.53 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
13726 26Mar13 $657.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 4801OAKPORTST....OAKLAND.CA.946014993..
790686 28Mar13 $57.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790687 28Mar13 $602.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790688 28Mar13 $39.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790689 28Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790690 28Mar13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790691 28Mar13 $22,673.90 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
790692 28Mar13 $147.35 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


790878 29Mar13 $360.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791268 4Apr13 $293.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791178 4Apr13 $199.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791180 4Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791181 4Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791182 4Apr13 $155,779.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791179 4Apr13 $472.98 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791269 4Apr13 $49.42 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
791329 5Apr13 $29.82 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
791474 9Apr13 $191.55 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791475 9Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791476 9Apr13 $69,291.65 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791477 9Apr13 $1,411.62 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
791702 11Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791703 11Apr13 $68,532.80 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
791704 11Apr13 $111.86 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
792015 16Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792016 16Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792017 16Apr13 $167,914.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792224 18Apr13 $5,243.55 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792377 19Apr13 $40.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792557 23Apr13 $237.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792787 25Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792788 25Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792789 25Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792790 25Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
792791 25Apr13 $74,619.75 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793041 30Apr13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793042 30Apr13 $144,227.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793043 30Apr13 $114.31 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
793364 2May13 $552.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793365 2May13 $182.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793366 2May13 $46.79 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
793586 7May13 $199.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793587 7May13 $637.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793588 7May13 $1,648.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793589 7May13 $176.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793590 7May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793591 7May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793592 7May13 $27,855.92 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793593 7May13 $32.30 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
13766 7May13 $2,238.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 4801OAKPORTST....OAKLAND.CA.946014993..
793848 9May13 $197.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
793849 9May13 $2,878.61 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794171 14May13 $172.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794172 14May13 $147.85 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
794369 16May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794370 16May13 $136,584.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


794371 16May13 $21.77 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
794567 20May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794568 20May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794569 20May13 $15,400.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794712 21May13 $132,383.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794901 23May13 $283.35 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794902 23May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794903 23May13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794904 23May13 $52,271.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
794905 23May13 $139.12 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
795320 30May13 $762.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795321 30May13 $2,331.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795606 4Jun13 $502.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795608 4Jun13 $481.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795609 4Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795610 4Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795611 4Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795612 4Jun13 $335,124.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795607 4Jun13 $45.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795613 4Jun13 $1,486.76 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
795949 6Jun13 $688.61 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795853 6Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795854 6Jun13 $241,253.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
795855 6Jun13 $98.38 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
796192 11Jun13 $269.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796193 11Jun13 $224.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796194 11Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796195 11Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796196 11Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796197 11Jun13 $130,383.65 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796198 11Jun13 $39.51 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
796528 13Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796529 13Jun13 $25,735.52 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
796788 18Jun13 $58.27 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
797088 19Jun13 $864.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797284 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797285 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797286 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797287 20Jun13 $5,000.00 Voided PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797288 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797289 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797290 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797291 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797292 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797293 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797294 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797295 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797296 20Jun13 $2,500.00 Voided PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


797297 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797298 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797300 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797301 20Jun13 $1,250.00 Voided PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797302 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797303 20Jun13 $5,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797304 20Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797305 20Jun13 $15,104.98 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
797299 20Jun13 $1,250.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798274 21Jun13 $118.88 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798435 25Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798436 25Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798437 25Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798438 25Jun13 $8,592.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798439 25Jun13 $6,104.08 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
798440 25Jun13 $11,050.40 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
798441 25Jun13 $279.63 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
798784 27Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798785 27Jun13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798786 27Jun13 $75,288.92 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
798787 27Jun13 $2,034.27 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
798919 28Jun13 $1,907.60 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
13891 30Jun13 $222,667.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.95899..
799004 2Jul13 $63.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799005 2Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799006 2Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799007 2Jul13 $77,497.66 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799139 3Jul13 $425.94 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799140 3Jul13 $319,290.80 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799391 9Jul13 $292.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799392 9Jul13 $98,747.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799390 9Jul13 $305.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799722 11Jul13 $1,792.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799856 11Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799857 11Jul13 $23,848.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
799858 11Jul13 $97.88 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
800051 16Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800052 16Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800053 16Jul13 $64,145.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800300 18Jul13 $253.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800301 18Jul13 $341.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800302 18Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800303 18Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800304 18Jul13 $85,350.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800388 18Jul13 $66,397.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800305 18Jul13 $69.45 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
800306 18Jul13 $39.03 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
800472 19Jul13 $38.08 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


800628 23Jul13 $397.87 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800629 23Jul13 $137.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800630 23Jul13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800631 23Jul13 $219,206.78 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
800828 24Jul13 $752.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
801061 25Jul13 $207.98 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
801174 26Jul13 $1,005.52 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
801399 30Jul13 $2,533.22 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
801756 1Aug13 $954.78 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
13928 1Aug13 $237.28 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.95899..
801839 2Aug13 $2,814.87 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
801919 6Aug13 $2,584.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802227 8Aug13 $175.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802228 8Aug13 $361.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802229 8Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802230 8Aug13 $149,815.87 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802109 8Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802110 8Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802111 8Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802112 8Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802113 8Aug13 $7,465.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802436 13Aug13 $648.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802437 13Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802438 13Aug13 $76,133.57 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802439 13Aug13 $138.98 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
802679 15Aug13 $4,773.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
802977 20Aug13 $168.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803154 22Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803155 22Aug13 $84,059.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803084 22Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803085 22Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803086 22Aug13 $108,495.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803087 22Aug13 $181.85 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
803584 29Aug13 $498.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803585 29Aug13 $700.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803708 29Aug13 $200,421.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803709 29Aug13 $259.11 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
803796 30Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803797 30Aug13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803798 30Aug13 $52,611.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803897 3Sep13 $583.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
803898 3Sep13 $1,764.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804197 5Sep13 $1,364.65 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804064 5Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804065 5Sep13 $143,997.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804305 10Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804306 10Sep13 $40,950.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804307 10Sep13 $81.73 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


804414 11Sep13 $138.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804415 11Sep13 $272.23 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804539 12Sep13 $13.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804540 12Sep13 $248.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804541 12Sep13 $533.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804857 17Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804858 17Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804859 17Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
804860 17Sep13 $88,908.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
805085 19Sep13 $137.56 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
806439 24Sep13 $212.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
806440 24Sep13 $569.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
806441 24Sep13 $140.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
806442 24Sep13 $114,829.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
806585 24Sep13 $144.09 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
806871 26Sep13 $195.32 Voided PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
807058 30Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807059 30Sep13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807060 30Sep13 $99,169.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807152 1Oct13 $379.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807278 3Oct13 $554.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807279 3Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807280 3Oct13 $23,883.12 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807361 3Oct13 $576.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807418 3Oct13 $1,986.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807580 8Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807581 8Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807582 8Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807583 8Oct13 $245,376.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807891 10Oct13 $261.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
807892 10Oct13 $61.08 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
808293 15Oct13 $391.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808182 15Oct13 $41.88 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
808294 15Oct13 $39.07 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
808405 17Oct13 $37,804.80 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808685 22Oct13 $137.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808990 24Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808991 24Oct13 $146,049.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808871 24Oct13 $717.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808872 24Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808873 24Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808874 24Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
808875 24Oct13 $152,301.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
14002 24Oct13 $266,307.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.95899..
809115 28Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809116 28Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809117 28Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809118 28Oct13 $35,237.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


809119 28Oct13 $194.22 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
809259 29Oct13 $211.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809444 31Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809445 31Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809446 31Oct13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809447 31Oct13 $89,707.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809579 1Nov13 $778.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809580 1Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809581 1Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809582 1Nov13 $65,966.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809583 1Nov13 $66.71 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
809721 5Nov13 $2,220.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809720 5Nov13 $46.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809880 7Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809881 7Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809882 7Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809883 7Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809884 7Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
809885 7Nov13 $175,788.30 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810074 12Nov13 $134.27 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810075 12Nov13 $136.42 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
810248 14Nov13 $4,393.09 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810424 14Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810425 14Nov13 $10,979.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810249 14Nov13 $39.17 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
810617 19Nov13 $296.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810618 19Nov13 $257.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810619 19Nov13 $535.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810620 19Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810621 19Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810622 19Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810623 19Nov13 $383,455.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
810930 21Nov13 $322.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811159 26Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811160 26Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811161 26Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811162 26Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811163 26Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811164 26Nov13 $99,243.71 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811165 26Nov13 $184.65 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
811433 27Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811434 27Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811435 27Nov13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811436 27Nov13 $40,196.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811619 3Dec13 $757.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811620 3Dec13 $2,025.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811765 5Dec13 $320.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
811766 5Dec13 $393.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


812135 10Dec13 $6,553.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
812022 10Dec13 $43.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
812023 10Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
812024 10Dec13 $584,406.15 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
812025 10Dec13 $294.89 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
812301 12Dec13 $163.21 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
813213 17Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
813214 17Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
813215 17Dec13 $172,237.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
14113 17Dec13 $10,000.00 ClearedbutUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814013 19Dec13 $400.15 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814014 19Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814015 19Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814016 19Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814017 19Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814018 19Dec13 $58,937.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814019 19Dec13 $69.45 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
814421 26Dec13 $218.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814422 26Dec13 $726.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814371 26Dec13 $2,288.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814647 31Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814648 31Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814649 31Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814650 31Dec13 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814651 31Dec13 $39,575.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814652 31Dec13 $85.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
814960 7Jan14 $684.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814961 7Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814962 7Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
814963 7Jan14 $33,913.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815250 9Jan14 $114.46 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
815438 14Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815439 14Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815440 14Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815441 14Jan14 $53,298.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815442 14Jan14 $136.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
815715 16Jan14 $124.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815783 16Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815784 16Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
815785 16Jan14 $265,036.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816091 23Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816092 23Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816093 23Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816094 23Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816095 23Jan14 $83,607.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816096 23Jan14 $31.33 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
816202 24Jan14 $406.80 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816203 24Jan14 $791.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


816204 24Jan14 $312.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816205 24Jan14 $43.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816206 24Jan14 $442.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816341 28Jan14 $158.80 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
816628 30Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816629 30Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816630 30Jan14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816631 30Jan14 $58,832.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816556 30Jan14 $2,245.43 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
816846 4Feb14 $567.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817045 6Feb14 $505.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817332 11Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817333 11Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817334 11Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817335 11Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817336 11Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817337 11Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817338 11Feb14 $454,787.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817640 13Feb14 $2,087.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817746 18Feb14 $883.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817946 20Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817947 20Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817948 20Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817949 20Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817950 20Feb14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817951 20Feb14 $110,343.71 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
817952 20Feb14 $169.85 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
818354 25Feb14 $732.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
818627 27Feb14 $147.69 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
818849 3Mar14 $44.12 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
818850 3Mar14 $41.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
818851 3Mar14 $41.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819040 4Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819041 4Mar14 $40,255.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
818984 4Mar14 $934.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819235 6Mar14 $1,299.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819153 6Mar14 $551.53 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819154 6Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819155 6Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819156 6Mar14 $32,993.35 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819236 6Mar14 $55.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
819237 6Mar14 $33.31 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
819399 11Mar14 $756.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819400 11Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819401 11Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819402 11Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819403 11Mar14 $142,235.98 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819829 13Mar14 $341.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


819675 13Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
819676 13Mar14 $196,025.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820026 18Mar14 $168.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820027 18Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820028 18Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820029 18Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820030 18Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820031 18Mar14 $71,284.36 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
820119 18Mar14 $123.74 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
821675 25Mar14 $201.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
821676 25Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
821677 25Mar14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
821678 25Mar14 $49,576.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
821943 27Mar14 $465.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
821944 27Mar14 $50,198.65 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
821945 27Mar14 $1,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
822175 1Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822176 1Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822177 1Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822178 1Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822179 1Apr14 $45,193.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822180 1Apr14 $183.58 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
822396 3Apr14 $571.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822397 3Apr14 $49.47 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
822637 8Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822638 8Apr14 $135,057.48 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822973 10Apr14 $44.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822974 10Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822975 10Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
822976 10Apr14 $48,460.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823204 15Apr14 $300.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823205 15Apr14 $170.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823206 15Apr14 $257.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823370 17Apr14 $132.03 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
823446 18Apr14 $27,873.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823537 21Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823538 21Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823539 21Apr14 $13,593.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823624 22Apr14 $3,075.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
823625 22Apr14 $5,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
824034 28Apr14 $40.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824035 28Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824036 28Apr14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824037 28Apr14 $45,469.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824144 29Apr14 $3,583.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824592 6May14 $477.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824593 6May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824594 6May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


824595 6May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824596 6May14 $176,420.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824597 6May14 $203.98 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
824824 8May14 $199.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824825 8May14 $10,317.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824996 13May14 $210.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824997 13May14 $529.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
824998 13May14 $511.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
825292 15May14 $430.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
825471 20May14 $11.30 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
825472 20May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
825473 20May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
825474 20May14 $112,221.92 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826032 27May14 $43.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
825911 27May14 $145.08 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
826100 28May14 $222.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826216 29May14 $632.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826217 29May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826218 29May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826219 29May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826220 29May14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826221 29May14 $92,091.98 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
826222 29May14 $11,391.23 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
826307 29May14 $223.57 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
820090 3Jun14 $550.37 Voided PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830151 3Jun14 $550.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830388 5Jun14 $390,925.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830682 6Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830683 6Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830684 6Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830685 6Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830686 6Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830687 6Jun14 $66,583.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
830688 6Jun14 $6,853.57 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
831387 17Jun14 $256.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
831388 17Jun14 $376.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
831389 17Jun14 $211.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
831390 17Jun14 $10,419.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
831391 17Jun14 $42.15 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
832575 17Jun14 $411.96 Voided PACIFICGAS&ELECTRICCO 36605 8RIVERPARKPLACEEAST....FRESNO.CA.93720..
832790 19Jun14 $166,892.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833085 24Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833086 24Jun14 $29,118.92 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
14388 25Jun14 $657.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 4801OAKPORTST....OAKLAND.CA.946014993..
833430 26Jun14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833431 26Jun14 $74,868.48 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833313 26Jun14 $16,044.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833492 27Jun14 $26,209.08 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


833680 1Jul14 $427.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833681 1Jul14 $203.93 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
833913 3Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
833914 3Jul14 $72,943.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834041 3Jul14 $277.56 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
834143 8Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834144 8Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834145 8Jul14 $7,019.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834389 10Jul14 $49.01 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834390 10Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834391 10Jul14 $16,308.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834521 10Jul14 $1,518.35 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834696 15Jul14 $1,955.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834921 17Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
834922 17Jul14 $69,171.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835167 21Jul14 $114.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835423 22Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835424 22Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835425 22Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835426 22Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835427 22Jul14 $170,817.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835428 22Jul14 $7,061.38 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
835558 24Jul14 $324.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835559 24Jul14 $157.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835701 24Jul14 $157.35 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
835953 29Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
835954 29Jul14 $182,885.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836411 31Jul14 $308.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836412 31Jul14 $583.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836413 31Jul14 $252.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836414 31Jul14 $485.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836415 31Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836416 31Jul14 $172,167.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836253 31Jul14 $403.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836254 31Jul14 $213.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836255 31Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836256 31Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836257 31Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836258 31Jul14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836259 31Jul14 $223,929.78 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836914 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836915 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836916 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836917 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836918 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836919 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836920 7Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
836921 7Aug14 $108,862.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


836922 7Aug14 $207.84 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
837193 12Aug14 $96.43 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837194 12Aug14 $109.20 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837195 12Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837196 12Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837197 12Aug14 $421,264.61 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837361 12Aug14 $461.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837362 12Aug14 $46.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837363 12Aug14 $5,094.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837558 14Aug14 $182.58 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
837692 18Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837693 18Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837694 18Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837695 18Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837696 18Aug14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837697 18Aug14 $144,297.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
837960 21Aug14 $4,037.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
838036 22Aug14 $85.01 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
838228 26Aug14 $501.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
838365 28Aug14 $1,247.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
838366 28Aug14 $117.10 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
838870 4Sep14 $335.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
838979 4Sep14 $14.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
838980 4Sep14 $778.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839070 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839071 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839072 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839073 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839074 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839075 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839076 8Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839077 8Sep14 $411,038.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839448 11Sep14 $2,659.20 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839323 11Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839324 11Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839325 11Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839326 11Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839327 11Sep14 $51,588.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839328 11Sep14 $70.93 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
839735 16Sep14 $797.23 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839883 18Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839884 18Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839885 18Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839886 18Sep14 $129,814.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
839887 18Sep14 $137.63 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
841166 19Sep14 $143.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841167 19Sep14 $946.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841392 23Sep14 $111.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


841393 23Sep14 $172.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841394 23Sep14 $440.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841395 23Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841396 23Sep14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841397 23Sep14 $86,286.95 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841306 23Sep14 $46.38 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841521 25Sep14 $49.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841799 30Sep14 $2,023.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
841917 30Sep14 $167.52 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
842039 2Oct14 $72.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842040 2Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842041 2Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842042 2Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842043 2Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842044 2Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842045 2Oct14 $102,979.60 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842163 2Oct14 $6,755.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842393 7Oct14 $848.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842506 7Oct14 $812.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842614 9Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842615 9Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842616 9Oct14 $351,780.61 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842714 9Oct14 $240.48 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842776 10Oct14 $682.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842777 10Oct14 $282.75 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842778 10Oct14 $630.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
842779 10Oct14 $47.24 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
843195 16Oct14 $129.08 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
843393 21Oct14 $803.75 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843505 21Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843506 21Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843507 21Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843508 21Oct14 $122,909.01 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843619 23Oct14 $3,617.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843730 23Oct14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843731 23Oct14 $21,376.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
843811 24Oct14 $187.60 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
844062 28Oct14 $918.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844186 30Oct14 $35.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844187 30Oct14 $395.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844188 30Oct14 $770.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844189 30Oct14 $434.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844190 30Oct14 $1,927.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844264 30Oct14 $1,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
844342 31Oct14 $592.33 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
844449 4Nov14 $44.53 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844450 4Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
844451 4Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


844452 4Nov14 $137,859.92 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845121 12Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845122 12Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845123 12Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845124 12Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845125 12Nov14 $189,748.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845298 13Nov14 $1,651.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845448 14Nov14 $247.99 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
845908 20Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845909 20Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845910 20Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845911 20Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845912 20Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845913 20Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
845914 20Nov14 $677,331.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846339 25Nov14 $44.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846183 25Nov14 $549.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846184 25Nov14 $669.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846185 25Nov14 $537.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846186 25Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846187 25Nov14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846188 25Nov14 $34,375.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846654 2Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846655 2Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846656 2Dec14 $22,905.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846521 2Dec14 $393.95 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846522 2Dec14 $210.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
846523 2Dec14 $189.92 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
847183 9Dec14 $273.20 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847184 9Dec14 $302.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847402 11Dec14 $901.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847475 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847476 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847477 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847478 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847479 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847480 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847481 11Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
847482 11Dec14 $468,347.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
848846 18Dec14 $250.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
848847 18Dec14 $196.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
848848 18Dec14 $285.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849195 18Dec14 $1,407.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
848849 18Dec14 $113.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
849196 18Dec14 $163.13 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
849530 23Dec14 $3,748.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849416 23Dec14 $136.60 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
849605 24Dec14 $3,679.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


849874 30Dec14 $9,780.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849762 30Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849763 30Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849764 30Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849765 30Dec14 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849766 30Dec14 $97,959.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
849767 30Dec14 $10,103.14 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
850184 6Jan15 $283.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850185 6Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850186 6Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850187 6Jan15 $19,250.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850188 6Jan15 $2,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
850424 8Jan15 $463.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850425 8Jan15 $44.09 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850756 13Jan15 $523.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850979 15Jan15 $208.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850980 15Jan15 $201.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850981 15Jan15 $480.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850982 15Jan15 $515.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850983 15Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850984 15Jan15 $264,562.60 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851107 15Jan15 $1,865.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
850985 15Jan15 $1,310.02 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
851359 20Jan15 $470.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851360 20Jan15 $578.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851229 20Jan15 $190.11 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851230 20Jan15 $141.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851231 20Jan15 $184.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851232 20Jan15 $640.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851520 22Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851521 22Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851522 22Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851523 22Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851524 22Jan15 $161,737.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
851681 22Jan15 $62.49 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
851907 27Jan15 $43.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852150 29Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852151 29Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852152 29Jan15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852153 29Jan15 $31,996.36 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852425 3Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852426 3Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852427 3Feb15 $79,092.48 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
852890 9Feb15 $2,215.67 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
853043 10Feb15 $169.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853044 10Feb15 $259.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853045 10Feb15 $769.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853046 10Feb15 $483.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


853047 10Feb15 $253.66 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853048 10Feb15 $3,956.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853179 10Feb15 $751.75 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853334 13Feb15 $531.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853335 13Feb15 $28.45 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
853336 13Feb15 $695.10 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
853516 17Feb15 $292.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853517 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853518 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853519 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853520 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853521 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853522 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853523 17Feb15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853524 17Feb15 $428,061.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853434 17Feb15 $162.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853662 19Feb15 $13,275.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853802 19Feb15 $886.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853803 19Feb15 $10.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853914 24Feb15 $10,374.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
853915 24Feb15 $648.21 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
854177 26Feb15 $43.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854390 3Mar15 $153.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854597 5Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854598 5Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854599 5Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854600 5Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854601 5Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854602 5Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854603 5Mar15 $67,303.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854714 5Mar15 $104.06 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
854781 6Mar15 $ 9.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854844 9Mar15 $219.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854845 9Mar15 $233.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854846 9Mar15 $551.66 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854847 9Mar15 $642.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
854848 9Mar15 $1,317.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855023 10Mar15 $2,000.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855514 17Mar15 $408.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855515 17Mar15 $473.21 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855516 17Mar15 $272.61 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855517 17Mar15 $575.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855518 17Mar15 $627.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855634 17Mar15 $630.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855750 19Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855751 19Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855752 19Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855753 19Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


855754 19Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855755 19Mar15 $333,964.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
855756 19Mar15 $115.76 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
857085 24Mar15 $141.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857086 24Mar15 $28,573.45 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
857663 27Mar15 $223.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857664 27Mar15 $179.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857918 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857919 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857920 31Mar15 $16,873.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857797 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857798 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857799 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857800 31Mar15 $274,284.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857794 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857795 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
857796 31Mar15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858260 2Apr15 $1,000.00 Voided PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858261 2Apr15 $732.88 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858111 2Apr15 $558.09 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858112 2Apr15 $686.01 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858262 2Apr15 $277.88 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
858263 2Apr15 $2,331.68 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
14846 3Apr15 $18,917.56 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
858425 7Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858426 7Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858427 7Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858428 7Apr15 $47,000.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858754 9Apr15 $534.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858861 10Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858862 10Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858863 10Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858864 10Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858865 10Apr15 $155,135.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858958 14Apr15 $433.60 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
858959 14Apr15 $434.82 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
859092 14Apr15 $1,553.45 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
859277 16Apr15 $83.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859278 16Apr15 $288.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859279 16Apr15 $252.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859280 16Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859281 16Apr15 $43,708.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859544 21Apr15 $679.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859751 23Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859752 23Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859753 23Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859754 23Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
859755 23Apr15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


859756 23Apr15 $79,157.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860360 30Apr15 $225.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860361 30Apr15 $186.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860362 30Apr15 $493.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860363 30Apr15 $5,228.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860364 30Apr15 $325.19 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
860603 5May15 $44.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860604 5May15 $42.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860605 5May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860606 5May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
860607 5May15 $28,233.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861080 8May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861081 8May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861082 8May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861083 8May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861084 8May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861085 8May15 $193,009.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861175 11May15 $293,826.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861265 12May15 $115.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861511 14May15 $635.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861711 19May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861712 19May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861713 19May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861714 19May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861715 19May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861716 19May15 $89,569.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
861717 19May15 $453.27 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 8RIVERPARKPLACEEAST....FRESNO.CA.93720..
862134 21May15 $713.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862011 21May15 $208.90 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862012 21May15 $287.72 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
862245 26May15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862246 26May15 $46,872.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862488 28May15 $91.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
14963 1Jun15 $15,512.12 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
862775 2Jun15 $42.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862691 2Jun15 $249.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862692 2Jun15 $249.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862693 2Jun15 $583.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862694 2Jun15 $214.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862695 2Jun15 $ 3.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862696 2Jun15 $161.48 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862776 2Jun15 $3,175.44 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
862928 4Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862929 4Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862930 4Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862931 4Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
862932 4Jun15 $304,120.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863157 5Jun15 $299.36 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


14973 8Jun15 $5,512.14 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
863214 9Jun15 $204.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863309 9Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863310 9Jun15 $32,240.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863852 16Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863853 16Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863854 16Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
863855 16Jun15 $108,374.60 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
864348 18Jun15 $192.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865016 23Jun15 $272.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865017 23Jun15 $777.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865018 23Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865019 23Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865020 23Jun15 $192,221.30 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865021 23Jun15 $950.13 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 245MARKETSTREET.#N10A...SANFRANCISCO.CA.94105..
865996 25Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865997 25Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865998 25Jun15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
865999 25Jun15 $67,095.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866224 30Jun15 $825.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866612 2Jul15 $329.15 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866613 2Jul15 $466.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866614 2Jul15 $503.12 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866615 2Jul15 $1,748.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866468 2Jul15 $640.74 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
866754 3Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866755 3Jul15 $199,547.67 Voided PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867008 7Jul15 $5,056.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
866885 7Jul15 $50.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867009 7Jul15 $74.49 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
867174 9Jul15 $411.96 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 8RIVERPARKPLACEEAST....FRESNO.CA.93720..
867445 10Jul15 $279.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
15019 13Jul15 $12,391.35 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
867576 14Jul15 $621.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867577 14Jul15 $69.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867578 14Jul15 $183.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867579 14Jul15 $2,443.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867693 14Jul15 $362.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867694 14Jul15 $735.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867852 16Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867853 16Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867854 16Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867855 16Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
867856 16Jul15 $244,554.90 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868178 20Jul15 $169.95 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
868750 23Jul15 $482.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868751 23Jul15 $369.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868752 23Jul15 $33,882.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


868562 23Jul15 $124.98 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868563 23Jul15 $1,811.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868753 23Jul15 $278.07 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
868854 24Jul15 $2,324.27 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868855 24Jul15 $203.59 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
868937 28Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
868938 28Jul15 $199,547.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869285 30Jul15 $1,328.94 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869177 30Jul15 $45.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869178 30Jul15 $648.38 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869380 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869381 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869382 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869383 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869384 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869385 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869386 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869387 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869388 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869389 31Jul15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869390 31Jul15 $585,042.04 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
869950 6Aug15 $77.01 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
870069 11Aug15 $3,529.23 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
870176 11Aug15 $20,955.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
870175 11Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
870501 14Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
870502 14Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
870503 14Aug15 $269,402.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
870584 17Aug15 $162.39 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
870670 18Aug15 $257.99 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
871394 27Aug15 $733.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871395 27Aug15 $737.80 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871498 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871499 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871500 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871501 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871502 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871503 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871504 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871505 27Aug15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871506 27Aug15 $349,407.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871557 1Sep15 $179.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871558 1Sep15 $83.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871559 1Sep15 $285.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871694 2Sep15 $579.10 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
871805 3Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871806 3Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871807 3Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


871808 3Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871809 3Sep15 $279,524.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
871988 8Sep15 $12,914.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872098 10Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872099 10Sep15 $36,605.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872307 11Sep15 $97.38 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872308 11Sep15 $698.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872309 11Sep15 $253.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872310 11Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872311 11Sep15 $25,366.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872482 15Sep15 $5,340.57 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872732 17Sep15 $777.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872733 17Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872734 17Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872735 17Sep15 $57,292.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872736 17Sep15 $124.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
872906 18Sep15 $319.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872907 18Sep15 $495.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
872908 18Sep15 $41,230.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
873041 22Sep15 $47.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
873042 22Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
873043 22Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
873044 22Sep15 $157,512.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874541 24Sep15 $1,235.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
873285 24Sep15 $7,833.70 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
873286 24Sep15 $10,916.77 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
873287 24Sep15 $6,415.64 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
874623 25Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874624 25Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874625 25Sep15 $36,200.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874731 29Sep15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874732 29Sep15 $101,285.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874733 29Sep15 $550.12 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
874905 30Sep15 $760.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874973 1Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
874974 1Oct15 $244,443.78 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875067 1Oct15 $52.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875068 1Oct15 $1,352.30 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875153 2Oct15 $435.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875154 2Oct15 $9,606.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875270 6Oct15 $403.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875271 6Oct15 $1,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875272 6Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875273 6Oct15 $9,969.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875768 9Oct15 $70,661.62 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875885 13Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875886 13Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
875887 13Oct15 $49,087.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


875888 13Oct15 $163.90 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
876079 15Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876080 15Oct15 $20,572.27 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876365 20Oct15 $946.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876366 20Oct15 $302.01 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876367 20Oct15 $181.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876368 20Oct15 $830.88 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876369 20Oct15 $589.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876466 20Oct15 $195,687.09 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876463 20Oct15 $1,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876464 20Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876465 20Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876370 20Oct15 $73.16 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
876467 20Oct15 $326.11 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
876638 22Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876639 22Oct15 $214,113.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876753 22Oct15 $1,214.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876996 27Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876997 27Oct15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876998 27Oct15 $115,700.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
876999 27Oct15 $203.72 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
877344 29Oct15 $67,581.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
877523 3Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
877524 3Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
877525 3Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
877526 3Nov15 $158,368.60 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
877527 3Nov15 $75.53 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
877755 5Nov15 $45.55 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
877756 5Nov15 $40,368.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878042 10Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878043 10Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878044 10Nov15 $55,521.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878340 12Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878341 12Nov15 $20,541.35 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878342 12Nov15 $153.61 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
878580 17Nov15 $707.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878581 17Nov15 $426.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878701 17Nov15 $237.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878908 19Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878909 19Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878910 19Nov15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
878911 19Nov15 $160,606.94 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879090 24Nov15 $9,878.88 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879218 24Nov15 $44,002.52 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879091 24Nov15 8,310.72 ReconciledUnaccounted PACIFICGAS&ELECTRICCOMPANY 32578 ONEFRANKOGAWAPLAZA,6THFLR.(LEGALSETTLEMENT)OAKLAND
879459 1Dec15 $52.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879460 1Dec15 $327.88 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879461 1Dec15 $44.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


879462 1Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879463 1Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879464 1Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879465 1Dec15 $122,569.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879466 1Dec15 $248.83 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
879718 3Dec15 $1,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
879719 3Dec15 $139,460.66 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880076 8Dec15 $698.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880077 8Dec15 $132.41 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880078 8Dec15 $89.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880079 8Dec15 $115.98 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880080 8Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880081 8Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880082 8Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880083 8Dec15 $51,595.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880454 10Dec15 $28.02 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
880595 15Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880596 15Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880597 15Dec15 $54,800.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880795 17Dec15 $596.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880796 17Dec15 $319.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
880797 17Dec15 $104.85 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
882173 18Dec15 $124.53 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882174 18Dec15 $259.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882402 22Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882403 22Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882404 22Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882405 22Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882406 22Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882407 22Dec15 $199,298.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882636 24Dec15 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882637 24Dec15 $104,964.95 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882950 29Dec15 $21.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882951 29Dec15 $219.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882952 29Dec15 $628.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882953 29Dec15 $245.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882954 29Dec15 $8,881.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
882789 29Dec15 $4,548.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883132 31Dec15 $43.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883219 5Jan16 $54.12 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883220 5Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883221 5Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883222 5Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883223 5Jan16 $145,413.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883360 5Jan16 $726.96 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
883224 5Jan16 $301.99 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
883620 7Jan16 $46,906.99 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883486 7Jan16 $50.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


883969 12Jan16 $796.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883818 12Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883819 12Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883820 12Jan16 $27,971.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
883821 12Jan16 $137.05 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
884086 14Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884087 14Jan16 $10,017.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884258 14Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884259 14Jan16 $19,777.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884324 15Jan16 $213.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884325 15Jan16 $58.90 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884326 15Jan16 $156.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884590 21Jan16 $507.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884731 21Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884732 21Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884733 21Jan16 $173,322.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884591 21Jan16 $34.58 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
884827 22Jan16 $3,589.83 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885064 26Jan16 $42.57 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885065 26Jan16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885066 26Jan16 $114,653.12 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884935 26Jan16 $386.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
884936 26Jan16 $774.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885455 2Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885456 2Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885457 2Feb16 $106,303.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885458 2Feb16 $63.76 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
885459 2Feb16 $428.13 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
885722 4Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
885723 4Feb16 $23,470.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886006 9Feb16 $236.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886007 9Feb16 $549.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886008 9Feb16 $250.71 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886009 9Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886010 9Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886011 9Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886012 9Feb16 $91,017.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886113 9Feb16 $1,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886114 9Feb16 $810.92 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886338 11Feb16 $178.50 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886681 16Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886682 16Feb16 $12,964.57 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
886849 18Feb16 $60.61 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
887101 23Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887102 23Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887103 23Feb16 $44,836.16 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887198 23Feb16 $133,998.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887390 25Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


887391 25Feb16 $111,598.17 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887472 26Feb16 $77.21 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887473 26Feb16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887474 26Feb16 $12,904.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
15455 29Feb16 $3,000.00 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
887716 1Mar16 $71,592.71 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887604 1Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887605 1Mar16 $16,790.21 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887945 3Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887946 3Mar16 $51,764.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
887947 3Mar16 $555.47 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
888256 8Mar16 $303.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888257 8Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888258 8Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888259 8Mar16 $28,468.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888605 10Mar16 $44.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888462 10Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888463 10Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888464 10Mar16 $61,374.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888874 15Mar16 $451.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888875 15Mar16 $835.38 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888876 15Mar16 $282.13 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888877 15Mar16 $956.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888878 15Mar16 $285.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
888879 15Mar16 $111.17 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
889026 16Mar16 $26.03 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
889027 16Mar16 $38.19 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
889117 17Mar16 $50.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889118 17Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889119 17Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889120 17Mar16 $40,359.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889239 17Mar16 $4,732.31 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
889360 22Mar16 $262.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889361 22Mar16 $172.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889362 22Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889363 22Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889364 22Mar16 $184,483.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889649 24Mar16 $1,700.15 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889783 24Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889784 24Mar16 $8,671.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
889930 29Mar16 $3,299.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
890027 29Mar16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
890028 29Mar16 $115,361.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891309 31Mar16 $47.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891310 31Mar16 $177.22 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
15572 1Apr16 $7,417.71 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
15575 1Apr16 $3,970.52 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
891612 5Apr16 $672.51 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


891613 5Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891614 5Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891615 5Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891616 5Apr16 $126,297.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891860 7Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
891861 7Apr16 $56,355.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892170 11Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892171 11Apr16 $50,647.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892281 12Apr16 $3,493.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892361 13Apr16 $1,088.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892405 14Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892406 14Apr16 $18,714.79 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892407 14Apr16 $1,500.00 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
892408 14Apr16 $172.35 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
892409 14Apr16 $3,528.95 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
892410 14Apr16 $3,233.42 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
892577 15Apr16 $161,094.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892817 19Apr16 $7,929.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892709 19Apr16 $287.78 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892710 19Apr16 $153.93 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892711 19Apr16 $242.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893134 21Apr16 $12,824.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892963 21Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892964 21Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
892965 21Apr16 $51,620.05 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893289 26Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893290 26Apr16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893291 26Apr16 $120,104.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893416 26Apr16 $5,117.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893543 28Apr16 $141,028.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893741 29Apr16 $415.59 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
893856 3May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
893857 3May16 $7,933.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894236 5May16 $20.83 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
894400 10May16 $38.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894401 10May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894402 10May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894403 10May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894404 10May16 $64,356.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894405 10May16 $33.32 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
894854 12May16 $323.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894855 12May16 $528.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894856 12May16 $220.86 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894857 12May16 $13,596.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
894858 12May16 $113.49 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
895084 17May16 $1,191.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895259 19May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895260 19May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


895261 19May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895262 19May16 $86,763.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895380 19May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895381 19May16 $12,798.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895552 24May16 $1,395.46 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895553 24May16 $288.42 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
895743 26May16 $269.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895744 26May16 $140.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895838 26May16 $630.63 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895839 26May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895840 26May16 $94,156.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
895909 27May16 $36.20 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896073 31May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896074 31May16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896075 31May16 $28,952.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
15755 1Jun16 $1,477.65 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.95899..
896220 2Jun16 $257.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896221 2Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896222 2Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896223 2Jun16 $190,242.84 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896224 2Jun16 $166.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
896635 7Jun16 $473.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897045 9Jun16 $295.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896942 9Jun16 $213.35 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896943 9Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
896944 9Jun16 $119,171.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897213 14Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897214 14Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897215 14Jun16 $15,784.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897639 16Jun16 $401.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897640 16Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897641 16Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897642 16Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897643 16Jun16 $26,074.53 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897792 17Jun16 $35,827.65 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897930 21Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897931 21Jun16 $23,778.87 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898035 21Jun16 $765.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
897932 21Jun16 $147.93 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
898166 23Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898167 23Jun16 $12,668.20 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898327 23Jun16 $40.25 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898407 24Jun16 $1,672.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898524 28Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898525 28Jun16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898526 28Jun16 $23,989.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
898527 28Jun16 $457.21 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
899876 29Jun16 $5,169.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


899964 30Jun16 $2,050.94 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910123 30Jun16 $252.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910124 30Jun16 $419.22 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910337 5Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910338 5Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910339 5Jul16 $229,985.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910463 7Jul16 $636.34 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910464 7Jul16 $113.02 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910609 7Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910610 7Jul16 $196,347.49 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910465 7Jul16 $10.60 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
910864 12Jul16 $304.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910865 12Jul16 $272.64 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910866 12Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
910867 12Jul16 $13,063.73 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911084 14Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911085 14Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911086 14Jul16 $60,754.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911087 14Jul16 $142.24 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
911497 19Jul16 $174.77 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911498 19Jul16 $1,525.90 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911499 19Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911500 19Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911501 19Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911502 19Jul16 $72,405.40 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
911736 21Jul16 $281.64 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
912028 25Jul16 $11,634.47 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912029 25Jul16 $301,419.01 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912097 26Jul16 $ 9.30 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
912286 27Jul16 $169.88 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
912390 28Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912391 28Jul16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912392 28Jul16 $38,660.07 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912670 2Aug16 $75.37 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912671 2Aug16 $230.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
912857 2Aug16 $2,812.32 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913134 4Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913135 4Aug16 $58,093.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913281 9Aug16 $11.30 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
913562 11Aug16 $817.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913563 11Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913564 11Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913565 11Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913566 11Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913567 11Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913568 11Aug16 $344,471.42 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913715 11Aug16 $1,799.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913956 16Aug16 $819.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


913857 16Aug16 $172.72 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
913858 16Aug16 $103.80 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914151 18Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914152 18Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914153 18Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914154 18Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914155 18Aug16 $208,479.70 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914062 18Aug16 $159.88 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
914275 23Aug16 $8,266.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914515 25Aug16 $6,290.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914625 25Aug16 $91.87 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
914516 25Aug16 $87.34 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
914686 26Aug16 $138.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914687 26Aug16 $257.66 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914688 26Aug16 $218.68 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914746 30Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914747 30Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914748 30Aug16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
914749 30Aug16 $420,839.76 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915060 1Sep16 $145.52 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915061 1Sep16 $1,064.33 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915257 6Sep16 $644.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915401 8Sep16 $37.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915402 8Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915403 8Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915404 8Sep16 $48,889.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915525 8Sep16 $40.45 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915526 8Sep16 $705.69 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915612 13Sep16 $421.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915613 13Sep16 $217.09 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916025 15Sep16 $1,023.26 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915888 15Sep16 $141.89 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
915889 15Sep16 $192,821.95 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916253 20Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916254 20Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916255 20Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916256 20Sep16 $60,182.66 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916168 20Sep16 $462.56 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
917623 22Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
917624 22Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
917625 22Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
917626 22Sep16 $33,439.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916340 22Sep16 $277.24 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
916341 22Sep16 $87.91 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
917797 27Sep16 $16,615.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
917921 27Sep16 $81,933.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
917798 27Sep16 $451.43 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
918035 29Sep16 $354.30 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


918154 29Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918155 29Sep16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918156 29Sep16 $170,073.03 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
15836 1Oct16 $6,549.72 ClearedbutUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
918305 4Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918306 4Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918307 4Oct16 $77,446.18 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918451 4Oct16 $11.30 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
918578 6Oct16 $45,952.15 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918840 11Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918841 11Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918842 11Oct16 $57,227.71 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
918976 11Oct16 $125,458.28 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919099 13Oct16 $168.27 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919100 13Oct16 $159.06 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919101 13Oct16 $1,232.88 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919102 13Oct16 $286.97 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919103 13Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919104 13Oct16 $11,880.56 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919368 18Oct16 $1,599.29 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919634 20Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919635 20Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919636 20Oct16 $185,751.95 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919637 20Oct16 $3,000.00 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
919638 20Oct16 $153.07 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
919780 20Oct16 $4,706.27 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
919781 20Oct16 $3,669.66 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
919782 20Oct16 $7,986.20 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
919783 20Oct16 $9,346.24 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997340....SACRAMENTO.CA.95899..
919948 25Oct16 $368.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919949 25Oct16 $488.58 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919950 25Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919951 25Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
919952 25Oct16 $20,559.19 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920190 27Oct16 $810.14 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920290 27Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920291 27Oct16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920292 27Oct16 $115,240.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920589 1Nov16 $113,151.82 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920445 1Nov16 $81.96 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
920849 3Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920850 3Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920851 3Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920852 3Nov16 $35,165.74 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920934 4Nov16 $328.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920935 4Nov16 $188.59 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
920936 4Nov16 $327.57 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921040 8Nov16 $74.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
PaymentstoPGESinceJan2013

DocumentNum PaymentDate PaymentAmount Status Supplier Supplier# Address


921041 8Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921042 8Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921043 8Nov16 $71,255.44 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921044 8Nov16 $467.78 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
921209 10Nov16 $35,173.08 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921345 15Nov16 $2,400.00 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921405 15Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921406 15Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921407 15Nov16 $26,397.94 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921492 17Nov16 $843.39 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921493 17Nov16 $110.34 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
921963 22Nov16 $146.54 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921879 22Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921880 22Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921881 22Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921882 22Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
921883 22Nov16 $199,181.57 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922106 23Nov16 $844.96 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922269 29Nov16 $319.67 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922270 29Nov16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922271 29Nov16 $12,339.81 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922581 1Dec16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922582 1Dec16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922583 1Dec16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922584 1Dec16 $27,983.10 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922487 1Dec16 $39.97 Negotiable PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922488 1Dec16 $205,564.85 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
922585 1Dec16 $355.42 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
922489 1Dec16 $150.55 ReconciledUnaccounted PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
922768 6Dec16 $1,018.31 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924345 8Dec16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924346 8Dec16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924347 8Dec16 $34,835.23 ReconciledUnaccounted PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924513 9Dec16 $ Overflow PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924514 9Dec16 $60,459.24 Negotiable PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924738 13Dec16 $200.49 Negotiable PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924739 13Dec16 $153.75 Negotiable PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924740 13Dec16 $229.40 Negotiable PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
924741 13Dec16 $165.67 Negotiable PACIFICGAS&ELECTRIC 43299 BOX997300....SACRAMENTO.CA.958997300..
925024 15Dec16 $10.60 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..
925025 15Dec16 $123.16 Negotiable PACIFICGAS&ELECTRICCO 36605 POBOX997300....SACRAMENTO.CA.958997300..