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10/23/2023 TWlett Prebon AmenCrs Corp. - _
<br />Broker Fees- Cnnste En enentwn LLC
<br />t
<br />10/23/2023 Tullen Proton Americas Corp.
<br />L. Cia
<br />Broker Feo -Peninsula Gears Energy
<br />Energy
<br />13,00000
<br />10123/2D23 Tulleff Pretgn,imwlc sCoip.
<br />Broker Fees- pryer[ Power Group LLC
<br />3 600 D
<br />10/23/2023 Zodiac Solutions, LLC
<br />Saptember 2023 Fees(po: 1012)
<br />6,392.00
<br />10/24/2023 Umc4n Financial Group
<br />1O/24M Retimcnam dabit 4O1A
<br />5,700.00
<br />10/24/2023 Uncokm Fhanclal Group
<br />0/2
<br />14/23 RetJremem debit 457E
<br />10, 796
<br />7%.94
<br />3D/24/2O23 A4aher Accountancy-
<br />October 2O23- Treawrer and Accounting Serusces(PO:1005I
<br />4 72
<br />1800O 00
<br />ergy 10/Z4/2023 The EnAuthority he (Service Fees)
<br />September Resource Management Monthly Fees (p0:10111
<br />10/25/2023 CaliforniaLYpertmem of To and Fee Administration
<br />Juty-September 2C23 Electric Energy Surcharge
<br />14,62000
<br />10/25/2023 US Bank Interest and Service Charges
<br />Letter of Credit- Cafdomia independent System
<br />226,477D0
<br />10/26/2023 Buena Park Noon Lions Club Inc
<br />SRverado days- Commercial Booth
<br />0.00
<br />15150.00
<br />30/2lh/2023 Goldin Communications lot
<br />10/26/2023 OC Wes Solar
<br />Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- September 2023 1po: 1004)
<br />9,949,00
<br />ID/2WIM Orange County Pnntr%Canpany
<br />Workshop - Expo Table
<br />Buena Park Letter (pro: 1007)
<br />250.00
<br />10/26/2033 Orange Countypnrrtlrmg company
<br />Power Content Label Maker{po: 1O07)
<br />1,493.23
<br />3
<br />10/27/2023 METHOD TECHNOLOGIES (INC)
<br />support Options -computerinstallardi move w reload of operating system Joe: 1017E
<br />43,97999
<br />ID/30/1O23 Amerxa^Express
<br />AMEX- Cashhack Program Fee
<br />3W
<br />10/30/2023 American Express
<br />AMEX• Annual Membership Fee
<br />90M
<br />10130IM23 American Express
<br />AMEX• Annual Mambership Fee
<br />35..00
<br />00
<br />10iM/2023 American EXpress
<br />AMEX- Cashback Program Fee
<br />35.00
<br />10/30/2023 American Express
<br />AMEX - Annual Membership Fee
<br />90.00
<br />90.00
<br />10/30/2023 Amerltan Express
<br />AMEX- Cashback Program Fee
<br />10/30/2023 American Express
<br />AMEX -Expedited Fee
<br />3000
<br />10/30/2023 American Express
<br />AMEX -Annual Membership Fee
<br />15.00
<br />ID/30/2023 American Expros
<br />AMEX- Cashback35.00
<br />Program Fee
<br />35
<br />10/30/2023 American Express
<br />AMEX- Annual Membership Fee
<br />90.00
<br />10/30/2023 American Express
<br />AMEX- Cashback Program Fee
<br />35.00
<br />1D/3O/2O23 American Express
<br />liter's - Coffee
<br />.00
<br />10/30/2D23 American Express
<br />SOW Airport • Parking in San Diego
<br />889
<br />30/3O/2D23 American Express
<br />Fax Rem -A -Car- Car Rental in Oakland
<br />76-00
<br />10j3O/2p23 American Express
<br />Chevron - Fuel for Car Rental
<br />164.5$
<br />10/30/2023 City of Santa Clara Suisun Valley Power)
<br />2023 September, December Rea
<br />28.53
<br />21
<br />10/3O/2D23 Energy Developmem & Construction Corporation
<br />August RECs purchases
<br />1,6 25,000.
<br />25AM
<br />10/30/2023 Igoe (Mad -MBank)
<br />Medical and/or Dependent Cam FSA Monthly Participation Fee
<br />00
<br />10/30/202.3 The Energy Authority Inc. MAW and EN ERGY)
<br />CAISO period 1O106/23.10/12/23 and 7/07/23-7/13123
<br />100.00
<br />10/31/2023 Ektaa Canter
<br />Ektaa Dhvali Fast 2023- Events/Arts Partner Sponsorship
<br />1,261835B3
<br />10/31/2023 UTA Iv.PPI, LLC
<br />November Rent
<br />LSW.00
<br />10/31/2023 Orange County Pnming Company
<br />Buena Park Letter [pices{p}
<br />19,000.00
<br />13/O1/2D23 Calplrie Energy Solutions
<br />September 2023 services {po:30O3}
<br />L23r.46
<br />22/O11=23 US Bank Credit Card
<br />San Peets Coffee - Coffee
<br />213,370.46
<br />70.58
<br />11/01/2023 US Bank Credit Card
<br />Sell & Family Sacramento - Dinner at Ella in SauamentD
<br />58
<br />11/01/= US Bank Credit Card
<br />SarbUck4- Committee Meeting Food & Coffee
<br />3,810
<br />11/01,12023 US Bank Credit Card
<br />Sarbuck - Food & Coffee for Board Meeting
<br />I IffiV2023 US Bank Credit Card
<br />Mothers Market - Food
<br />174A074AD
<br />05.55
<br />2IMIA023 US Bank Credit C-d
<br />SOIAAirpon Parking• Parking in San Diego
<br />619
<br />11/01=3 US Bank Credit Card
<br />Office Depot -Office Supplies
<br />2•115
<br />11/O1/2O23 US Bank Credit Card
<br />Go to Can - Phone Forwarding Service for Cali Center
<br />8986
<br />11/01/2023 LIS Bank CreditCard
<br />Smith Al - Phone Forwarding Scrvcle For Call Center
<br />73318
<br />11/OS%2023 US Bank Credit Card
<br />_
<br />Google LLC Guite
<br />�.
<br />i
<br />11/01/2023 US Bank Credit Card
<br />South-st Airlines • Airline Tick.-ls to Sacramento F. Jung
<br />12170
<br />11/01/2023 us Bank Credit Card
<br />SPuthve it AlnlreS - Alrkne Tickets to Sacramento S. Halfgan 10/10/23
<br />33.00
<br />11/01/2023 US Bank Credit Card
<br />-.P
<br />Uber Trip -Transportation
<br />233DO
<br />49.96
<br />II/OI/2023 LIS Bank Credit Card
<br />Uber Trip. Tnntportation
<br />I{L'
<br />u'U
<br />11/O1/2023 US Bank Credit Card
<br />Amtrak • Train Fare to San Diego
<br />27'48
<br />21101/2023 US Bank Credit Card
<br />Uber Trip - Transportation
<br />40'40
<br />11101/Z023 US Bank Credit Card
<br />Hotel E - Room In Santa Rosa
<br />28.74
<br />11/02/2023 US Bank Credit Card
<br />Hilton Garden Inn - Room at Sacramento
<br />188'is
<br />US Bank Credit Card
<br />Hilton Garden en
<br />arden inn -Room at Sacramto
<br />246.5211/01/2023
<br />1 VOILAD23 US Banc Credit Card
<br />Nihon W
<br />Garden Inn • Room at Sacrament.
<br />246.52
<br />11/01/2023 US Bank Credit Card
<br />Hilton Garden Inn- Room at Sacramento
<br />246.52248u
<br />11/01/2023 US Bank Credit Card
<br />Alamo Rent-A-Car - Car Renal in Sacramento
<br />21MIA023 USgank Creditcard
<br />Uber Trip -Transportation
<br />112.2E i
<br />11/01/2023 US Bank Credit Card
<br />Arco -Gas for flenal
<br />33A2
<br />31/01/2023 US Bank Credit Card
<br />Parking Meter- Parking in Sima Rosa
<br />!1
<br />34.19
<br />lIXIA023 LIS Bank Credit Card
<br />SDIA Airport Parking- Parking in San Diego
<br />1.25 '
<br />11/01/2023 US Banc Credit Card
<br />UCSO Parkpl ing Mae - Parking
<br />76.00
<br />11/O1/2G23 US Bank Credit Card
<br />Lae Parki rag- San Diego
<br />31.50
<br />IIXV2023 US Bank Credit Card
<br />John Wayne Airport
<br />2�
<br />11/Ol/2023 US Bank Credit Card
<br />Checkr- Employee background check >
<br />34.00
<br />13/01/2023 VS Bank Credit Card
<br />bs- Advebackground
<br />Indeed Jabs•Adverthemere
<br />61.61
<br />11106P023 The Energy AhAhorlty Ix (CA15O and EN ERGY)
<br />CAISO Period 10/13/23-IW19/23 and 7/14/23.7/2O/23
<br />80.00
<br />Il/O6/2023 TMI Trust Company (INC)
<br />Mnual Fee: TM l Trust Company Annual Administration Fee for period October 292023 to October 2$2014
<br />2,319, 770.55
<br />13/07/2023 Unrah Financial Group
<br />7123 R
<br />114edrenem: debit 401A
<br />12,500-OD
<br />11/07/2023 Uncoh Fhanclal Group
<br />1117123 Retirement deblt457B -
<br />IS-g42.16
<br />11/08/2023 United Language Group, in.
<br />Translation
<br />slation Charges
<br />4 69BA0996AO
<br />11/09/= Southern California Edison
<br />Jarwary- July 2O23 RECs Purchases
<br />11/10/2023 ABM industry Groups, LLC
<br />Oct6her Parking
<br />13106,98081
<br />11/30/2023 lung, Fred
<br />Expense reimbursement - Business meal
<br />420LD
<br />IVID12023 Lincoln Fkanual Group
<br />Retirement foes
<br />39852
<br />1 1 023 Lincoln Financial Group
<br />Retirerent tees
<br />1304.77
<br />11/101=1 Maher Amouttn
<br />rim
<br />33/20/2073 Onrge County Printkg Company
<br />cam cloud based accounts(pp payable and document management system August &September 2023 {P01O05}
<br />307.73
<br />2%.13
<br />12/10/2023 Onrmge County Pr" Company
<br />Stne
<br />Soeetl'gfit Pre-EnoBrthenrt (Pp: 1O07)
<br />Buero Park Letter (per: SOD71
<br />73289918A9
<br />11/23/2023 The Energy Authority Inc (CALSO and ENERGY)
<br />CAISD period 10/20/23-3O/26/23v 7/21/23-7/28/23 and li/1/32.11%3O/22
<br />11/14/20Z3 Baku Tilly U5, LLP, formerly, Management Partners IncOctober
<br />2023 - Management Services (Po: 10241
<br />2,203,01880
<br />1 u14/2023 CaBforraa LSO (Settlement kwoicesj CAW
<br />CAISO CIA period 10/20/23-10/26/23 and 11/V23.32/30/23
<br />5,118.75
<br />11/24/2023 CCTV OF BUENA PARK• UUr
<br />October Utility Liver Tax
<br />3$25.93
<br />11/14/2023 CITY OF HUNTINGON BEACH -UUT
<br />October Utility User, Tax
<br />149,547.53
<br />51
<br />11/14/2023 CITY OF IRVINE - UUT
<br />October UtiDry User Tax -
<br />440,471.29
<br />11/14/2023 UTtW Malsdabon, PC
<br />Oc4Pbar legal services {pro: 1O161 --
<br />19�
<br />11/14/2023 METHOD TECHNOLOGIES (INC)
<br />Support Optons- computer instafatlon, move or reload of operating sy-rri(PC: 1017)
<br />3.92E.09
<br />31/14/2023 Rew&e Inc.
<br />September 2023 Marketkg Services-ipo: 1O25)
<br />7,057.78
<br />11/14/2D23 Reveille Iix.
<br />Oaober2O23 EMC Oualiatve Research and Focus Groups- (po: 1025)
<br />100441'69
<br />11/14/2023 SDRMA
<br />Decemberemployee badefrt charges
<br />22.SO0AO
<br />11/14/2023 TGP Energy Management LLC
<br />August REC3
<br />61693.94
<br />11/14/2023 TGP Energy Management, LLC
<br />Vmege 2023 RECS
<br />66,736,W
<br />11/24/2023 The Energy Federation hG
<br />MarketPk c -Amual Management 9/26/13.9/25/24 (po:1025)
<br />860,302.00
<br />I I/14/2023 United States Postal Services (Trust/EPS Account)
<br />Postage added to USPS Account
<br />60,000.00
<br />11/15/2023 American Express
<br />AMEX- Adjustment to reconole account, prior month bans service fees
<br />50=0,00
<br />2I/35/2023 American Express
<br />Fannin Kabob Grill Irvine• Lunch wth Brenda Deely
<br />(15.00)
<br />11/15IM23 American Express
<br />Pueste, Park Place -Lunch with Daily Post
<br />4781
<br />11/3S/2023 American Express
<br />Beniharu Newport- Team Building Luncheon
<br />69 %
<br />11/15/2023 American Express
<br />North Italia - Team Wnch
<br />S87.43
<br />11/15/2023 Amerlcan Express
<br />Starbucks - Board me«h
<br />31087
<br />11/15/2023 American Express
<br />Starfish Restaurant Fountain Valley
<br />105.55 "
<br />11/IS/2023 American Express
<br />MImPS Cafe- Lunch Team Building
<br />108.24
<br />111SS/2023 American Express
<br />Sam's Club -Meeting Srutkt
<br />187.35
<br />11/35/2023 American Express
<br />Sweet Elk Cafe Huntlngton Beach
<br />66.93
<br />11/15/2023 American Express
<br />3RAIWACTZSCCAL.COM IRVINE - Team Buildlrg
<br />16.80
<br />11/15/2023 American an
<br />Ober-Transportation Owen Lee
<br />286.55
<br />11/15/2023 American Express .,
<br />Uber- Transportation Owerh Lee
<br />16.49
<br />I1/1S/2023 American Express
<br />Ubw- Transportation Owen Lee
<br />46.72
<br />31/35/2023 American Express
<br />Amtrak - Train Owen Lee
<br />52.58
<br />11/15/2023 American Express
<br />Transportation - W brie a Friedman
<br />73D0
<br />72.19
<br />
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