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09/30/2023 Maher Accountancy <br />July 2023 - Treasurer and Accounting Services (PO:10051 <br />08/30/2023 Orange County Printing Company <br />OCPA Consumer Brochure {po: 10071 <br />08/30/2023 Orange County Printing Company <br />Buena Park Letter (po: 10071 <br />09/30/2023 Reveille Inc. <br />One -Year Anniversary Paid Media - Invoice 1 of 2 — {pc: 10101 <br />08/30/2023 Southem California Edison (Non -Energy) <br />Mass enrollment fee & monthly service fees through July 2023 {po: 1020) <br />08/30/2023 Wregis <br />Retired RECs <br />08/31/2023 Lincoln Financial Group <br />retirement fees <br />09/05/2023 ABM Industry Groups, LLC <br />September Parking <br />09/05/2023 Orange County Printing Company <br />Buena Park Letter (po: 1007) <br />09/05/2023 Orange County Printing Company <br />Joint Rate Mailer iw: 10071 <br />09/05/2023 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 8/11/23-8/17/23 and period 5/12/23-5/17/23 <br />09/05/2023 United Language Group, Inc. <br />Translation of residential notices into 8 languages <br />09/06/2023 TGP Energy Management, LLC <br />June RECs <br />D9/07/2023 Balance Public Relations Inc. <br />Consulting and lobby services {po: 10141 <br />09/07/2023 Southern California Edison <br />May RECs <br />09/DS/2023 City of Buena Park <br />Christmas Tree Lighting Sponsorship <br />09/08/2023 City of Santa Clara (Silicon Valley Power) <br />2023 September - December Recs Installment 1 of 3 <br />09/08/2023 Lincoln Financial Group <br />9/8/23 Retirement debit 457E <br />09/08/2023 Lincoln Financial Group <br />9/8/23 Retirement debit 401A <br />09/08/2023 Orange County Printing Company <br />Courtesy letters (pa 1007) <br />09/08/2023 Orange County Printing Company <br />Post -Enrollment (po: 1007) <br />09/08/2023 Orange County Printing Company <br />Post Enrollment Notice {po: 1007) <br />D9/DS/2023 Orange County Printing Company <br />Buena Park Letter (po: 10071 <br />D9/08/2023 Tullett Prebon Americas Corp. <br />Broker Fees - The Energy Authority <br />D9/11/2023 Powerex <br />September Energy Purchases <br />09/11/2023 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 8/18/23-8/23/23, 5/18/23-5/24/23 and 9/1/22 & 9/30/22 <br />09/12/2023 City of Irvine <br />City of Irvine - Fiesta Latina Community Sponsor <br />09/12/2023 Equus Energy Group LLC <br />August broker fees - Counter Party Silicon Valley Power <br />D9/12/2023 METHOD TECHNOLOGIES (INC) <br />Support Options - MS Suite and other software (po: 10171 <br />09/12/2023 Orange County Printing Company <br />Buena Park Letters {po: 1007) <br />09/12/2023 Orange County Printing Company <br />Post -Enrollment Notice {po: 10071 <br />09/12/2023 Orange County Printing Company <br />Pre -Enrollment Notice {po: 1007) <br />09/12/2023 Reveille Inc. <br />September 2023 EMC Quantitative Research -- (Do: 10251 <br />09/12/2023 Tullett Prebon Americas Corp. <br />Broker Fees - Calpine Energy Services LP <br />09/14/2023 Igoe (Mad-iBank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />09/15/2023 Baker Tilly US, LLP, formerly Management Partnt <br />August 2023 - Management Services {po: 1024) <br />09/15/2023 City of Santa Clara (Silicon Valley Power) <br />2023 September- December Recs Installment 2 of 3 <br />09/15/2023 Climate Action Campaign <br />Climate Action Campaign Program <br />09/15/2023 Integrated Impressions <br />Multiple items <br />09/15/2023 SDRMA <br />October employee benefit charges <br />09/18/2023 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 8/24/23-8/30/23, 5/25/23-6/01/23 <br />09/20/2023 AES <br />August 2023 capacity purchases <br />09/20/2023 Marsh Landing, LLC <br />August Capacity Purchases <br />09/20/2023 Powerex <br />August Rec's <br />09/20/2023 San Diego Gas & Electric <br />August 2023 RECs <br />09/20/2023 Southern California Edison <br />August Capacity <br />09/21/2023 Golden Communications Inc <br />09/22/2023 California Community Choice Association <br />Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor -Aug'23 (po: 1004) <br />09/22/2023 City of Buena Park <br />Quarterly invoice for SCE Case Management Special Assessment (August 2023 - December 2023) <br />Youth Poster Exhibition Sponsorship <br />09/22/2023 CITY OF BUENA PARK - UUT <br />August Utility User Tax <br />09/22/2023 CITY OF HUNTINGON BEACH - UUT <br />August Utility User Tax <br />09/22/2023 CITY OF IRVINE - UUT <br />August Utility User Tax <br />09/22/2023 Lee, Owen <br />Expense reimbursement <br />D9/22/2023 Lee, Owen <br />Expense reimbursement from June 2022 to December 2022 <br />09/22/2023 Littler Mendelson, PC <br />August legal services (po: 1016) <br />09/22/2023 NewGen Strategies & Solutions, LLC <br />August 2023 - Financial & Economic Consulting services (po: 10281 <br />09/22/2023 Pacific Energy Advisors Inc. <br />August 2023 - Monthly Services (po: 1008) <br />09/22/2023 Reveille Inc. <br />August 2023 Marketing Services — {po: 1025) <br />09/22/2023 United States Postal Services (Trust/EPS Account Postage added to USPS Account <br />09/25/2023 Calpine Energy Services LP. <br />August capacity purchases <br />09/25/2023 Constellation Energy Generation, LLC <br />July energy purchases <br />09/25/2023 Energy Development & Construction Corporatior <br />July RECs purchases <br />09/25/2023 Maher Accountancy <br />September 2023 - Treasurer and Accounting Services (PO:1D05) <br />09/25/2023 Morgan Stanley Capital Group <br />August Energy Purchases <br />09/25/2023 OCIACC <br />Mehregan Fall Festival Community Sponsorship <br />09/25/2023 Orange County Printing Company <br />Pre -Enrollment Notice {po: 1007) <br />09/25/2023 Orange County Printing Company <br />Buena Park Letter {po: 10071 <br />09/25/2023 Reveille Inc. <br />One Year Anniversary Paid Media — (po: 10251 <br />09/25/2023 Shell Energy North America <br />July Capacity Purchases <br />09/25/2023. Shell Energy North America <br />July Energy Purchases <br />09/25/2023 Sunrise Power Company LLC <br />August capacity purchase <br />09/25/2023 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 8/31/23-9/07/23, 6/02/23-6/08/23 <br />09/25/2023 Transalta Energy Marketing Us Inc. <br />July Energy Purchases <br />09/26/2023 Lincoln Financial Group <br />9/26/23 Retirement debit 401A <br />09/26/2023 Lincoln Financial Group <br />9/26/23 Retirement debit457B <br />09/28/2023 Calpine Energy Solutions <br />August 2023 services {p0:10031 <br />09/28/2023 Clean Peaks Energy Services, LLC <br />Consultant services - August 2023 — (po 10271 <br />09/28/2023 Dell Marketing LP. <br />5 Computer stations plus 10 monitors <br />09/28/2023 The Energy Authority Inc (Service Fees) <br />August- Resource Management Monthly Fees {PO:10111 <br />09/29/2023 Igoe (Med-iBank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />