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21r1W MZi American Expres
<br />_ Uber- Transportation Owen Lee
<br />z6.ze
<br />12115/2023 American Express
<br />Transportation- Gabrielle Friedman
<br />30.00
<br />31/SS/2023 American Execs I
<br />Hawaiian Arikes - Air Fare- Gabriele:nedman
<br />736A3
<br />I]/SS/= American Extras
<br />BOOKING.COM B.V. AMSTERDAM - Hotel - Gabrielle Friedman
<br />865.95
<br />11/15/2023 American Express
<br />Uber- Transportation Owen Lee
<br />1156
<br />17/15/2023 American Express
<br />Amtrak - Train Owen lee
<br />81.00
<br />11/15/2023 American Express
<br />Uber- Transportation Owen Lee
<br />94S
<br />11/15/3D23 American Express
<br />Uber- Transportation Owen Lee
<br />10.71
<br />11/152023 American Expres
<br />Uber- Transportation Owen tee
<br />9.16
<br />31/15/2023 American Expess
<br />Uber- Transportation Owen Lee
<br />11.35
<br />31252023 American Expres
<br />Hawafian Arl'mes - Aar Fare - Gahrkle Friedman
<br />568.37
<br />11/25/2023 American Expect
<br />Uber- Transportation Owen Lee
<br />9.96
<br />1IA5/2023 American Expel
<br />Uber- Transportation Owen Lee
<br />40.70
<br />11/152023 American Exprcs
<br />Amtrak - Train Owen Lee
<br />81.00
<br />31/152023 American Express
<br />BOOKING.COM &V. P1a5TERD4M • Hotel Owen Lee
<br />690.08
<br />11/15/2023 American Cap-
<br />Uber- Transportation Owen Lee ®
<br />16-93
<br />11252023 United Wnguage Group, Inc.
<br />Translation Charges
<br />270.00
<br />11/1fi/3023 ABM kdustry Groups, LLC
<br />November Parking
<br />360.00
<br />II/IG/2023 Chan Peaks Energy Servlus, LLC
<br />COnsuhant services- September 2023-(po 10271
<br />19,725.00
<br />11/27P023 Friedman, Gahriele
<br />October expW+w relmbursemarts
<br />275.78
<br />11/20/2023 AES
<br />October 2023 capaclry purch-
<br />562,500.00
<br />21/20/2023 California 150 (Settlement Invoices) CAI50
<br />CAISO CUR parlod10/01/23-10/31/23 and 11/1/23-11/02/23
<br />130,839.06
<br />11/20/2023 Maher Accountancy
<br />November 2023-Treasurer and A -Listing S-Ices((P0:1005)
<br />Ig•000,00
<br />11/20/2023 Marti, landing, LLC
<br />October Capacity Ptrenasa
<br />699,587.50
<br />13/20/2023 NiI Strategies&5oktiom, LLC
<br />October 2023 - Financial & ECprwmk Consulting services(po: 10281,
<br />17,853.75
<br />11/20/21123 Powerex
<br />November Rec's
<br />79,166.67
<br />11/20/2023 Poweru
<br />October Rees
<br />102,533.34
<br />11202023 Son Diego Gas & Ekcuc
<br />October 2023 RECS
<br />121273.44
<br />11/2D/Z023 Southern California Edison
<br />October Capacity
<br />485-162.30
<br />11/20/2023 The Energy Authority Inc. (CAISO and ENERGY)
<br />CAW Period 10/27/23-111=3 7128/23-3/03/23
<br />1,020,746.68
<br />11/21/21323 Entuus Energy Group LLC
<br />October broker fees• Counter Party BP Energy Company
<br />1D5$7500
<br />11/212023 Golder Communications Inc
<br />Sustaining Professional Servses and Consulting F-A Monthly Managed Web Services, and Additional Labor- October 2023 Joe: 10041
<br />2,349.00
<br />11/21/2023 Pacfic Energy Advisors (nc.
<br />October 2023- Monthly Services{p0: 1009)
<br />42,27D.17
<br />11/222023 Best Best & Krieger
<br />October 2023 - Hianington Beach Withdrawal {po: 10DZJ
<br />10,337.00
<br />11/22/2023 Bert Batt &Krieger
<br />October 2023- County Withdraual(po: 1002)
<br />7.050.00
<br />11/22/2023 Best Best & Krieger
<br />Octobrr 2023 - Public Records Requests (po: 10021
<br />1,397.50
<br />11/2Z/2023 Best Best & Krieger
<br />October 2023 - Labor and Employment (po: L004
<br />SSg.00
<br />11/222023 Best Best A Krapr
<br />October ZD23- General Comsel(po: 1002)
<br />13A72.75
<br />11/22/7D23 Best Best & Krieger
<br />October 2023 - Regulatory - CPUC (P0: 1002)
<br />7.083.00
<br />11/22/Z023 Best Beta & "a,
<br />October 2023 - Financial/Power Precuremem (po: 1002)
<br />15,999,50
<br />IV2212M Oell MarkeWlg LP.
<br />1 Wiceles Keyboard & Mouse, I Thunderbolt and 2 Deg Mentors
<br />SS4A0
<br />11/212023 The Energy Aud+orftY Inc. (Service Fees)
<br />tMpber Resource Management Monthly Fees ( PO: ID31}
<br />I4,620,00
<br />11/22/2023 7Odisc Solutions, LLC
<br />October 2023 Fees {po: 10121
<br />! 31600.00
<br />11/242023 Coolant Energy Services LP.
<br />Octobercapacity
<br />72225000
<br />1324/2023 Constellation Energy Generation, LLC
<br />September energy purchases
<br />7,02B398D0
<br />11242023 Friedman, Gabriel,October&
<br />November expense reimbursements
<br />298.00
<br />59
<br />11/24/= Lincoln Financial Group
<br />11/24/23 Retvemem debit 401A
<br />14,568.98
<br />1124/2023 Lincoln Fkancpl Group
<br />11/24/23 Reteement debit 4578
<br />4,696.40
<br />112a2023 Morgan Stanley Capital Group
<br />October Energy Purchases _
<br />12D3,a95$0
<br />11/242013 Mortar, Stanley Capital Group
<br />July Rees
<br />1112412MS Orange f unto Pri rting Company
<br />Buera Park Leon fpo: 10071
<br />478,330.70
<br />1339.96
<br />11/24/2M3 Orange County PrImft Company
<br />Buena Park Letter(po: 1007) r
<br />62778
<br />1112412023 Shell Emrgy North America
<br />September Capacity Purchases
<br />504,50000
<br />11/242023 Shell Energy North America
<br />September Energy Purchasas
<br />5369.472 00
<br />11124/2023 Sunrise Power Company LLC
<br />October capacity purchase
<br />1,906,250.00
<br />11/242023 Transaka Energy Marketing Us Inc,
<br />September Energy Purchases
<br />1.397.988.50
<br />11/24/2023 United States Postal Services Ohpn/EPSACCount)
<br />Postage added to USPS Account
<br />20,000.00
<br />21/26/2023 Dell M rkedig LP.
<br />2 Dell 1atIt de 5540
<br />3,378,47
<br />IIIZWZ023 Orange County Printing Company
<br />January SvvvtW Notice(po: 1007)
<br />1346.74
<br />11/2812023 Orange County Printing Company
<br />Fullerton Lotter(po: 1007)
<br />L479.00
<br />112921723 California ISO (Settlement Indices) CA150
<br />Ut50 CRR period ll/03/23.11/09/23
<br />43L376.15
<br />11/292023 Energy Development & Construction Corporation
<br />September RECs purchases
<br />11292D23 The Emargy Authority Inc. (CASO and ENERGY)
<br />CAI50 period 11/032}I1/39/23 & 8/0423.8/1D/23
<br />46,710.00
<br />942,591.55
<br />12/01/2023 Pillow American Chamber of Commerce of OC
<br />Table Sponsorship"NP00 Ameritan Chamber of C.in Gala
<br />750.00
<br />1Z/012023 floe (Med-Gas l
<br />Medical and/or Dependent Cam FSA Monthly Participation Fee
<br />10000
<br />12/012023 US Bank Credit Card
<br />Google 5uhe - Advertising
<br />12.00
<br />12/01/2023 US Bank Credit Card
<br />Kodako Ramen&B-Food
<br />30.87
<br />12/O2/2023 US Bank Credit Card
<br />Ame--office Super
<br />169.06
<br />12/01/2023 US Bank Credit Card
<br />LLSps - Postage
<br />28.50
<br />12/01/2023 US Bank Credit Card
<br />Amazon -Office Supplle,
<br />118.10
<br />1Z/012023 US Bari Credit Card
<br />Amazon - Office Supplies
<br />75.35
<br />12/01/2023 US Bari Credit Card
<br />Amaaon - Office Supplies
<br />11910
<br />12MIM23 US Bank Credit Cad
<br />Amazon - Office supplies
<br />75.42
<br />12/01/2023 US Bank Credit Cud
<br />Amazon - Office Supplies
<br />31.26
<br />12/012023 US Bank Credit Card
<br />Zoom- Recording SerAcin
<br />319.90
<br />12/01/2023 US Bank Credit Card
<br />Adobe- Addtiomi License for Naw Staff
<br />79,21
<br />12/012023 US Bank Credit Cud
<br />Adobe- Additional License for New Staff
<br />158.42
<br />12/01/2023 US Bank credit Card
<br />Smith Al • Phone Forwarding Service For Call Centre
<br />235.00
<br />12/01=23 US Bank Credit Card
<br />Go to Com - Phone Forwarding Ser, ice for Call Center
<br />66929
<br />12/012023 US Bank Credit Card
<br />Courtyard by Marriott - Hotel
<br />22430
<br />12/012023 USER mk Credm Cad
<br />John Wayne Airport - Parking
<br />40.00
<br />12/012023 US Bari Credit Cad
<br />Uber Trip - Transportation
<br />13.98
<br />12$TIV21723 US Bonk Credit Cad
<br />Uber Trip- Transportation
<br />13.911
<br />12M1/2073 US Gant Credit Card
<br />Caeerier
<br />Ch • Employee background stack
<br />1666-.98
<br />12/04/2023 The Energy Aw4 wav Irlc (CAGO and EN ERGY)
<br />CAI50 period 11/1023-I1/l4/23 & 8/11/23.8/17/23
<br />520,726.95
<br />12/OS/2023 ABM industry Groups, LLC
<br />December Parking
<br />540.00
<br />12M Z023 Calpine Energy Solu ions
<br />October 2023 services (po:1003)
<br />211,950.16
<br />121OS/2023 Charitable Vermuras
<br />Orange County SUSt2leabllity DecathalonSponsorship
<br />6.550.00
<br />12/OW2023 LBA IV-PPI, LLC
<br />December 2023 Rtmt -
<br />19,0DO.00
<br />12/05/2023 Orange County Business Council
<br />ns
<br />sZrter Spoor- Turning Red Tape into Red Carpet and HoOday Reception
<br />2-000.00
<br />Orange
<br />12/DS/ZD23 Catty Oivlslon League of CA CMes
<br />Orange County DII Meeting (0921/23)
<br />6000
<br />32/WZ023 Phien0 & Brinker LLP
<br />First Progress big for audit ended June 30. 2023 {po: 1018)
<br />27,000.00
<br />11MM2DZ3 America.-. Express
<br />AMEX -AdJtstmmmt to recontlle Kwimt, prior month bank service fees
<br />(2.78)
<br />12/06/2D23 AntI Express
<br />Starbfcks- Board Meeting Food
<br />3335
<br />12/062023 American Express
<br />Uber Eats - Food
<br />(9620)
<br />12/06/2023 American Express
<br />Uber Eyes - Food
<br />96M
<br />IZ106/2023 American Express
<br />Night OvA • Coffee Fullerton Coumd Member Ahamad Lhra
<br />6.01
<br />1Z/062023 American Expres
<br />Puerto Pei, PIS rc -Team Lunch
<br />27810
<br />aD
<br />12/06/2023 American Express
<br />Starbucks- Board Mee ling Food
<br />95.10
<br />12/06/2023 American Expres
<br />Starbucks - Board Meeting Food
<br />89.60
<br />12/062023 American Expres
<br />FYF From Your Flowers- Fowers
<br />5008
<br />12/06/2023 American Express
<br />FYF From Your Fl-rs - Flowers
<br />12M6/Z023 American Expel
<br />Somesa - Hotel - Owen Lee
<br />49.53
<br />12M6%2023 Am411can Expnat
<br />Uber Trip - Transportation
<br />1,253.58
<br />112/06/2023 American Expsea
<br />Sonasb •Hotel - Omwn lea
<br />17.6
<br />157.69
<br />12/062023 American Eames
<br />Uber TnP• Transportation
<br />12/062023 American Expel
<br />Amtrak Train - Owes Lac
<br />35.91
<br />12M6/2023 American Expres
<br />Hawagan airfli- Alrhre- Gabruile Friedm an
<br />119.00
<br />S67.11
<br />12/06/2023 American ExpressUbertrip-Transportation
<br />12/O6/2023 American Ex Press
<br />Friedman
<br />1690
<br />64960
<br />12/06/2023 American Express
<br />Lot,
<br />Uber nip - Transloratlon
<br />1i/O6/2023 American Expres
<br />Uber trip- Transportation
<br />7.71
<br />12/062023 American Express
<br />Uber trip• Transportation
<br />S1A1
<br />12M6/2023 American Expres
<br />Uber Trip - Transportation
<br />990
<br />7.18
<br />
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