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r
<br />04/27/2023 Union Bank(Credit card)
<br />Bart
<br />04/27/ZO23 Union Bark (Credit Card)
<br />Courtyard Marriott - Sacramento conference
<br />10.00
<br />482.66
<br />04/27/2023 Union Bank (Credit Card)
<br />E&L Taxicab Service
<br />041271N73 Union Bank (Credit Card)
<br />Amazon - push art doily, folding table, cable protector cover
<br />51.60
<br />245.60
<br />0412712M Union Bank (Credit Card)
<br />♦Pretend City- Annual smart fundraising luncheon
<br />15000
<br />04/27/2073 Union Bank (Credit Card)
<br />Best Buy-hdmi able
<br />04/27/2023 Union Bank (Credit Card)
<br />Son Appetlt - CAC meeting
<br />43.D9
<br />04/27/2023 Union Bank (Credit Card)
<br />Son Appctit - Board meeting
<br />696.64
<br />04/27/2023 Union Bank (C edk Card)
<br />Amazon - tool set
<br />789.02
<br />04/27/2023 Union Bank (Credit Card)
<br />Amazon - AA batteries
<br />37.70
<br />04/27/2023 Union Bank (Credit Card)
<br />Amazon - Ziploc bags
<br />20.26
<br />D4/27/2D23 Union Bank (Credit Grd)
<br />Alaska Air -San Fra ncisco
<br />37.7D
<br />04/27/2023 Union Ba nit (Credit Card)
<br />CAIOC- Education luncheon
<br />257.61
<br />04/27/2D23 Union Bank (Credit Card)
<br />Amazon - note pads, wipes, sticky notes, wireless remote dicker, aaa batteries
<br />��
<br />127 09
<br />04/27/2023 Union Bank (Credit Card)
<br />Amazon -TV stand with wheels
<br />258.38
<br />04/27/2023 Union Bank (Credit Card)
<br />credit card fees
<br />04/28/2023 CalNomla Department al Taxand Fee Administration
<br />January -March 2023 Electric Energy Surcharge
<br />102.48
<br />04/2B/2023 City of Buena grit
<br />2D23 State of the G'ty- Gold Sponsorship
<br />189,004.00
<br />04/29/2023 Enegy 134Melopment & Construction Corporation
<br />February RECs purchases
<br />1 00O_Co
<br />04/28/= lea (Med-18ank)
<br />Medical and/or Dependent Care FSA Monthly Pariapation Fee
<br />24,732.00
<br />9.79
<br />04/28/2023 t13A IV -DPI, LI.0
<br />Deposit and May Rem
<br />04/2B/2023 Orange County Printing Company
<br />Post Enrolment Notice (pc: 101
<br />38,000.00
<br />DOS/= Orange County Printing Company
<br />Post Enrolment Notice fpo: 1007}
<br />831.33
<br />04/29/2023 Orange County Printing Company
<br />Post Enrolment Notice (Po: 10071
<br />695.86
<br />04/2B/2023 Zodiac Solutions, LLC
<br />February 2023 Fees (po: 10121
<br />574.25
<br />OS/Ol/Z023 Energy Developri Construction Corporation
<br />February RECs purchases
<br />7,275,00
<br />0510 M23 Southern California Edison
<br />January 2023 RECs
<br />8,478.D0
<br />O5/03/2D29 Igoe (Med-iSank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />853,D30.20
<br />030
<br />OS/04/2023 Gipfne Energy Solutions
<br />March 2023 services {pc:1003}
<br />00
<br />05/04/2023 Deli Marketing L➢.
<br />Dell Computer Equipment
<br />193,902.10
<br />05/041= Dell Marketing LP.
<br />Deg Computer Equipment
<br />2.073.09
<br />05/OS/2023 Best Best & Krieger
<br />March 2023 - County Withdrawal fpo: 1002}
<br />1,871.80
<br />05/OS/2023 Best Best & Krieger
<br />March 2023 - Investigation; July, August, September 2022 - reimbursable costs (po: 1002j
<br />5,172.DO
<br />66.265.27
<br />05/05IW23 Bat Best & Krieger
<br />March 2023 - Public Records Requests fpo: 1002)
<br />05/05/2023 Best Best & Krieger
<br />March 2023 - Labor and Employment {po: 10021
<br />.0D
<br />5,470470.00
<br />023
<br />05/05/2Beat Best & Krieger
<br />March 2023-General Counsel fpo: 1002)
<br />20SSa,455.54
<br />O5/05/2023 Bat Bat a Krkger
<br />March 2023- Financial/Power Procurement (po: 10021
<br />05/05/2023 Best Bess & Krieger
<br />March 20a - Reguiatory - CPUC {Po: 1002E
<br />13 943.50
<br />05/05/2= MUFG Union Bank, NA
<br />Bankfees on SBLC
<br />27,101.00
<br />05/05/2023 MUFG Union Bank, NA
<br />Bank fees on SBLC
<br />150.00
<br />OS/OS/2023 Northern California5.00
<br />ornia Power Agency
<br />0,'Dber& November 2022 REC Sale
<br />05/05/2023 Orange County Printing company
<br />Post Enrolment Notice fpo: 10071
<br />2%2,435.00
<br />05/05/2023 Orange County Printing Company
<br />Pre Enrolment Notice (po:1p07)
<br />39,005.00
<br />OS105n= Orange County Printing Company
<br />Post Enrolment Notice {pot W071
<br />3,702.15
<br />OSPoS/2013 Reveille brc.
<br />OCPA Professional 5erAces through March 31, 2023 - fpo: 10101
<br />654.63
<br />05/08/2023 Lincoln Financial Group
<br />05/08/23 Retirement debit 457A
<br />27,727.54
<br />05/OB/2023 Uncoln Financial Group
<br />05/08/23 Retirement debit 457B
<br />18,833.92
<br />�/11/2023 United Language Group, Inc.
<br />Translation of residential net{ca Into 7langraga
<br />7,908.16
<br />05/12/2023 OTY OF BUENA PARK -UUT
<br />April Utility Uses Tax
<br />6,598,46
<br />05/12/2023 CITY Of HUNTBJGON BEACH -Utfr
<br />April Utility User Tax
<br />68,626.41
<br />O5/22/2023 CITY OF IRVI NE - UUT
<br />April Utility User Tax
<br />246L70.51
<br />05/12/2023 Joe Mosca
<br />March & April expense reimbursement
<br />10053821
<br />05/12/2023 METHOD TEowLOGIES (INe)
<br />Support Options - MS Suite and other software fpo: 10171
<br />162.92
<br />05/12/2023 METHOD TECHNOLOGIES (INC)
<br />Computer Installation, Move, or Reload of Operating System po: 11
<br />L940.05
<br />OS/12/2023 NeoGten Strategies & Solutions, LLC
<br />April 2023 - Financial al & Economic Consulting services fpo: 10
<br />. 60000
<br />Or'/12/M Orange County printing Company
<br />Post Enrolment Notice fpo: 10071
<br />6,500.00
<br />t15/3Z%2023 Warner Andrea
<br />April Expense Reimse burment
<br />258.75
<br />97
<br />05/12/2023 Wregis
<br />WREGIS- Annual registration113.73
<br />fee
<br />73
<br />05112/2123 Zodiac Solutions, L1.G
<br />March 2023 Fees (Po: 1012
<br />113}
<br />. 00
<br />OS/15/2023 tltoe IMm
<br />Medial and/or Dependent Care FSA Monthly Participation Fee
<br />9,2
<br />5.00-18anlc}
<br />OS/16/2023 Baker Tilly U5, LLP, formerly Management Partners Inc
<br />April 2023 - Management Services (pa 1013)
<br />424.92
<br />OS/16/2023 Igoe (Med�iBankj
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />SA07.50
<br />05/26/2023 kvkee Korean Cultural Festival
<br />Bronx Sponsorship of Irvine Korean Cultural Festival
<br />20.00
<br />05/16/2023 Maher Accountancy
<br />May 2C23- Treasurer and Amounting Services fP0:1005}
<br />2,500.00
<br />05/16/2023 Orange county Printing Comparry
<br />Post Enrolment Notice (po: 1D07}
<br />18.000.00
<br />05/16/2023 Orange county Penting Company
<br />Post Enrolment Notice (po: 1007)
<br />520.02
<br />OS/17/2033 pea Marketing LP.
<br />Dell Computer Equipment
<br />228.60
<br />05/17/2023 San Diego Gas & Electric
<br />Security Deposit on August -September 2023 RA Dea I
<br />327.39
<br />05/18/2023 Uncoln Financial Group
<br />5/18 retirement fees debit
<br />113,303.00
<br />OS/18RD23 Lincoln Financial Group
<br />5118 retirement fees debit
<br />5%.Ol
<br />05/19/2W3 Golden communications Inc
<br />05/ZV20h AES
<br />Sustaining Professional Services and Cortsutting Fees, Monthly Managed Web Services, and Additional Labor - April 2023 (po: 1004)
<br />831.35
<br />9,949.D0
<br />05i22/2Q23 Powerex
<br />April 2023 opacity purchases -
<br />562,500.00
<br />05/22AM San Diego Gas & Electric
<br />May Energy Purchases
<br />79,166.67
<br />05/22/2D23 SouCMm California Edison
<br />April 2023 Rec (LT/ST)
<br />April Capacity
<br />9,166-67
<br />05/23R023 Calpkte Energy Services LP,
<br />April Capacity Purchases
<br />179:510.66
<br />80
<br />P5R312023 on (AAed-IBank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />204,7%0 3030y.1S
<br />O5/23/2023 Lincoln Financial Group
<br />OS/23/23 Retirement debit 4578
<br />05/23/2023 Uri Fina ndal Croup _
<br />05/23/23 Retirement debit 401A
<br />6 520.83
<br />05/23/2023 MCctLn Stanley Capital Group
<br />April En
<br />Energy Purchases
<br />15,170.52
<br />05/23/2023 Shell Energy North America
<br />March er'� purchases
<br />1,633,923.00
<br />05/23 Shea Energy North America
<br />�� 8y
<br />March opacity purchases
<br />51639,652.00
<br />05/23/2023 Sunrise Power company LLe
<br />Apra capacity purchase
<br />167,000.00
<br />05/23/2023 Transalta EneM MarlmCng Us Inc
<br />April Energy Purchases
<br />1,906,250.00
<br />05/24/2023 ARTHURJ. GALLAGHER & CO. INSURANCE, INc
<br />General Liability Insurance
<br />1,437399.00
<br />05/24IM23 Association of California Cities
<br />Sponsorship - ACC-OC Board of Directors owlalla Ion and Reception
<br />309.75
<br />O5/24/2023 Reveille Inc.
<br />. OCPA Professional Services through April 30, 2023 - fpe: 10101
<br />l,ypp.p0
<br />05/24/2023 SORMA
<br />June employee benefit charges13,6B2.D9
<br />18,775.W
<br />OS/24/2D23 The Energy Authority Inc. (service Fees)
<br />April - Resource Management Monthly Fees fPO:1011)
<br />05/25/2023 AmTrust Nodh America
<br />Workers Compensation Insurance - effective 6/3/23-6/3/24
<br />14,620.00
<br />05/2S/2023 We (Med-illank)
<br />Medial and/or Dependent Care FSA Monthly Participation Fee
<br />16,003.00
<br />O5/26%2D23 lVe (Med-FUnk)
<br />Medical and/or Dependent Cam FSA Monthly Participation Fee
<br />135.00
<br />OS/26�/2023 Lae, Agustin
<br />Overnight FedEx Shipping
<br />0.
<br />71
<br />OS/26/2023 MUFG Union Bank, NA
<br />ga ak fees on SBLC
<br />68.3
<br />05/26/2DZ3 MUFG Union Bank, N.A.
<br />Bank fees on SBLC
<br />05/26/2023 Orange County Printing Company
<br />Buena Park Letter {po: SD07}
<br />7,635..00
<br />713.05
<br />
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