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05/26/2023 Orange County Printing Company
<br />Post -Enrollment Notice (po: 1007)
<br />304.66
<br />05/26/2023 Orange County Printing Company
<br />Buena Park Letter (po: 1007)
<br />766.59
<br />05/26/2023 Zodiac Solutions, LLC
<br />April 2023 Fees (po: 1012)
<br />9,525.00
<br />OS/29/2023 Igoe (Med-iUnk)
<br />Medical anti/or Dependent Care FSA Monthly Participation Fee
<br />2,225.00
<br />05/30/2023 Calpine Energy Solutions
<br />April 2023 services (po:1003)
<br />196,116.36
<br />05/30/2023 Union Bank (Credit Card)
<br />credit card fees
<br />(7.21)
<br />05/30/2023 Union Bank (Credit Card)
<br />Mulberry Street Pizza
<br />110,93
<br />05/30/202.3 Union Bank (Credit Card)
<br />Zoom.com - subscription
<br />350.88
<br />05/30/2023 Union Bank (Credit Card)
<br />NetSuite Invoice
<br />64.99
<br />05/30/2023 Union Bank (Credit Card)
<br />Go to Connect- business account for call center
<br />483.29
<br />05/30/2023 Union Bank (Credit Card)
<br />Adobe- Computer3oftware
<br />719.52
<br />05/30/2023 Union Bank (Credit Card)
<br />Smith.Al- answeringservice
<br />220.00
<br />05130/2073 Union Bank (Credit Card)
<br />Buena Park Restaruant
<br />9198
<br />05/30/2023 Union Bank (Credit Card)
<br />Treseder Elected Luncheon
<br />90.00
<br />05/30/2023 Union Bank (Credit Card)
<br />Postino- Irvine Restaurant Food
<br />22788
<br />05/30/2023 Union Bank (Credit Card)
<br />Plark PL Center- Conference room rental
<br />450.00
<br />05/30/2023 Union Bank (Credit Card)
<br />Park PL Center - Food for Committee Meetings
<br />401.13
<br />05130/2023 Union Bank (Credit Card)
<br />Patty Cruz's Flight
<br />S36.80
<br />05/30/2023 Union Bank (Credit Card)
<br />Amazon - Misc. Office Supplies
<br />77.02
<br />05/30/2023 Union Bank (Credit Card)
<br />Irvine Restaurant -All Staff
<br />199.26
<br />05/30/2023 U nion Bank(Cred it Ca rd)
<br />Amazon- Misc. Office Supplies
<br />15.75
<br />05/3012023 Union Bank (Credit Card)
<br />Public Cafe - Restaruant
<br />21.93
<br />05/30/2023 Union Bank (Credit Card)
<br />Plark PL Center - Conference room rental
<br />450.00
<br />05/30/20Z3 U nion Ba nk(Cred it Ca rd)
<br />Park PL Center- Food for Committee Meetings
<br />24664
<br />05/30/2023 Union Bank (Credit Card)
<br />Sonesta- Hotel for Patty Cruz, Analyst
<br />218.19
<br />05/30/2023 Union Bank (Credit Card)
<br />Panini Kabob Grill - Restaurant Board Members
<br />68.92
<br />05/30/2023 Union Bank (Credit Card)
<br />Plark PL Center - Conference room rental
<br />450.00
<br />05/30/2023 Union Bank (Credit Card)
<br />Park PL Center - Food for Committee Meetings
<br />418.67
<br />05/30/2023 Union Bank (Credit Card)
<br />ES Third Annual Three & Summit - Andrea Warner's Ticket
<br />55.20
<br />05/30/2023 Union Bank (Credit. Card)
<br />Southwest refund extra seat
<br />(414.96)
<br />05/31/2023 Constellation Energy Generation, LLC
<br />April energy purchases
<br />05/31/202S Igoe (Med-iSank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />3,239,046.00
<br />75.40
<br />05/31/202.3 Igoe (Med-iBank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />100.00
<br />05/31/2023 Southern California Edison
<br />Collateral (to be returned June 2023) -
<br />1,410,000.00
<br />06/01/2023 3349 Michelson Drive Irvine LLC
<br />Parking (po: 1015)
<br />06/03/2023 Igoe (Med-(Bank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />160.00
<br />2,650.18
<br />06/02/ZO23 LBA IV-PPI, LLC
<br />June Rent
<br />06/02/2023 Orange County Printing Company
<br />Post -Enrollment Notice (po: 1007)
<br />19,000.00
<br />06/02/2023 Pacific Energy Advisors Inc.
<br />April 2023 -Monthly Services (po: 10091
<br />432.50
<br />06/02/2023 US Bank Interest and Service Charges
<br />Letter of Credit fees
<br />37,500.00
<br />06/05/2023 Energy Development & Construction Corporation
<br />March RECs purchases
<br />150.00
<br />06/05/2023 San Diego Gas & Electric
<br />August 2023 Energy Prepayment
<br />69,408.00
<br />6,120,051.00
<br />06/05/2023 Southern California Edison
<br />February 2023 RECs
<br />06/07/2023 Best Best & Krieger
<br />April 2023 - Financial/Power Procurement [po: 1002)
<br />910,686.15
<br />06/07/2023 Best Best & Krieger
<br />April 2023 - Labor & Employment (po: 1002)
<br />13,469.50
<br />1,953.00
<br />06/07/2023 Best Best & Krieger
<br />April 2023 - County Withdrawal (pa: 1002)
<br />5,132.50
<br />06/07/2023 Best Best & Krieger
<br />April 2023 - General Counsel (po: 10021
<br />26,934.92
<br />06/07/2023 Best Best & Krieger
<br />April 2023 - Regulatory- CPUC (po: 1002)
<br />�y
<br />06/07/2023 Igoe (Med-iBank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />890.00
<br />06/07/2023 Integrated Impressions
<br />Promotions and branding expense
<br />4,999.52
<br />06/07/2023 LIttier Mendelson, PC
<br />April legal services (po: 10161
<br />11,563.80
<br />06/07/2023 Orange County Printing Company
<br />Post -Enrollment Notice (po: 1007)
<br />388.40
<br />06/07/2023 Orange County Printing Company
<br />Post -Enrollment Notice (po: 1007)
<br />703.D9
<br />06/09/2023 Brian Probolsky
<br />Severance payment
<br />161,651.25
<br />06/09/2023 Executive Law Group, Inc.
<br />Legal fees
<br />06/09/2023 Lincoln Financial Group
<br />6/9/23 Retirement debit 457E
<br />7,500.00
<br />19,985.12
<br />06/09/2023 Lincoln Financial Group
<br />6/9/23 Retirement debit 401A
<br />Z2,072.77
<br />06/09/2023 METHOD TECHNOLOGIES (INC)
<br />Support Options - MS Suite and other software (po: 10171
<br />1,812.45
<br />06/09/2023 Powerex
<br />May RECs purchase
<br />44,014.25
<br />06/12/2023 CITY OF BUENA PARK- UUT
<br />May Utility User Tax
<br />60,960.66
<br />06/12/2023 CITY OF HUNTINGON BEACH - UUT
<br />May Utility User Tax
<br />06/12/2023 CITY OF IRVINE - UUT
<br />May Utility User Tax
<br />195,469.33
<br />06/13/2023 SDRMA
<br />July employee benefit charges
<br />96,742.82
<br />16,508.97
<br />06/15/2023 Constellation Energy Generation, LLC
<br />May energy purchases
<br />3,166,010.40
<br />06/15/2023 Morgan Stanley Capital Group
<br />May Energy Purchases
<br />1,555,528.10
<br />96/25/2023 Shell Energy North America
<br />April Capacity Purchases
<br />06/15/2023 Shell Energy North America
<br />April Energy Purchases
<br />1961000.00
<br />06/15/2023 Sunrise Power Company LLC
<br />May capacity purchase
<br />5,500,296.00
<br />06/15/2023 Transalta Energy Marketing Us Inc.
<br />May Energy Purchases
<br />1,906,250.00
<br />06/20/2023 AES
<br />May 2023 capacity purchases -
<br />1,425,014.10
<br />562,500.00
<br />06/20/2023 Baker Tilly US, LLP, formerly Management Partners Inc
<br />May 2023 - Management Services (po: 1013)
<br />06/20/2023 California Community Choice Association
<br />Cal CCA 14 Tickets Annual Meeting Registration Sales
<br />357.50
<br />10,500.00
<br />06/20/2023 California ISO (Settlement Invoices) CAISO
<br />Energy Settlement Payable from 5/1R3-5/31./23 & 6/1/23
<br />5,D71.13
<br />06/20/2023 Equus Energy Group LLC
<br />March broker fees- Counter Party Terra -Gen LLC
<br />20,425.00
<br />06/20/2023 Marsh Landing, LLC
<br />May Capacity Purchases
<br />685,475.00
<br />06/20/2023 Orange County Printing Company
<br />Pre -Enrollment Notice(po: 1007)
<br />3,436.29
<br />06/20/2023 Powerex
<br />June Energy Purchases
<br />79,166.67
<br />06/20/2023 San Diego Gas & Electric
<br />May 202.3 REC (LT/ST) Sales
<br />06/20/2023 Southern California Edison
<br />May Capacity
<br />11,874.11
<br />06/20/2023 The Energy Authority Inc, (CAISO and ENERGY)
<br />CAI50 period 5/25/23-6/01/23 & period 2/24/23-3/02/23
<br />176,029.90
<br />33,405.20
<br />06/21/2023 Uncoln Financial Group
<br />6/21/23 Retirement debit 4578
<br />06/21/2023 Lincoln Financial Group
<br />6/21123 Retirement debit 401A
<br />543474
<br />06/22/2023 Golden Communications Inc
<br />Sustaining Professlonal Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- May 2023 (po: 10041
<br />13,743.80
<br />11,199.00
<br />06/22/2023 Igoe (Med-iBank) -
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />300.00
<br />06/22/2023 NewGen Strategies & Solutions, LLC
<br />May 2023 - Financial & Economic Consulting services (po: 10061
<br />12,686.25
<br />06/23/2023 Calpine Energy Services L.P.
<br />May Capacity Purchases
<br />204,750.00
<br />06/26/2023 Balance Public Relations Inc.
<br />May 2023 - Consulting and lobbyservices (po: 1014)
<br />13,500.00
<br />06/26/2023 Balance Public Relations Inc.
<br />June 2023 - Consulting and lobby services (po: 1014)
<br />13,500.00
<br />06/26/2023 Best Best &Krieger
<br />May 2023 - General Counsel (po: 1002)
<br />5,411.50
<br />06/26/202.3 Best Best & Krieger
<br />May 2023 - General Counsel (po: 1002)
<br />118.50
<br />06/26/2023 Best Best & Krieger
<br />May 2023 - General Counsel (po: 1002)
<br />3,932.50
<br />06/26/2023 Best Best & Krieger
<br />May 2023 - REGULATORY -CPUC (po: 1002)
<br />12,622.75
<br />06/26/2023 Best Best & Krieger
<br />May 2023 - General Counsel (pc:10021
<br />6,122.50
<br />06/26/2023 Best Best & Krieger
<br />May 2023 - General Counsel (pc: 1002)
<br />1,795.50
<br />06/2612023 Best Best & Krieger
<br />nc i�crema c,....r..,.... c_ ___
<br />May 2023 - General Counsel [po: 1002)
<br />- ...
<br />18,2Z3.76
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