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12/O6/2023 American Express w -
<br />Uber trip - Transportation
<br />9.92
<br />12/O6/Z023 Ayr ,1.n Expr$4
<br />Uber trip - Transportation
<br />12.90
<br />12IW2023 Amerk-Express
<br />Ubertrip- Transportation
<br />9.94
<br />12/07/2023 Clean Peaks Energy Servkas. LLC
<br />Consultant services - October 2M - jpo 10271
<br />17-115DO
<br />12/08/Z023 Lincoln Financial Group
<br />1Z/08/23 Retirement debit 401A
<br />24,74138
<br />12/08=23 Lincoln Fnanclal Group
<br />12/08/23 Retirement debit 4578
<br />4,759.46
<br />IZ/11/2023 California ISO (Settkmem L—kvs) CAISO
<br />CAM CRR period 12102/21.12132/12 & 12115/23 - 21122M
<br />24,63339
<br />12/11/2025 Halligan Steven
<br />Mileage reimbursement
<br />75.59
<br />12/11/2023 Orange County Division League of CA Cities
<br />Sponsorship for Orange County Division (10/1/23 - 9/30/24)
<br />2,SWDO
<br />12/11/2D23 Orange County Printing Company
<br />Buena Park Letter (po: 1007)
<br />L12914
<br />12/11A023 Reveille Inc
<br />October 2023 OCPA FY Marketing and PR Budget-(po: 1025)
<br />135,67692
<br />12/12/2023 The Energy Authority InC (CAI5O and ENERGY)
<br />CAISO period 11/15/23-11/21/23. 8/18/23-8/23/23 and 12/1122-12/31/22
<br />553,01435
<br />12/14/2023 US Bank Inter.t and 5ervice Charges
<br />US Bards -Analysis Service Charge
<br />2,665.46
<br />12/35/2023 Best Best & Krieger
<br />November 2OZ3-Public Records Requests (Fo: 1002)
<br />3,607.SO
<br />12/1S/2023 Best Best & Krieger
<br />November 2023- Huntington Beach Withdrawal jpo: 1002)
<br />7,583A9
<br />12/1S/2D23 Best Best & Krieger
<br />November 2023- Firorlci«Power Procurement (Do: 100
<br />4,740.00
<br />17/15/2023 Best Best & Krieger
<br />November 2023 - County W4hdra al (po: 10021
<br />3,067.30
<br />12115=3 Bert Best & Krieger
<br />November 2023 - General C-1 jpo: 1002)
<br />21,215.60
<br />1211SM23 Ben Beg &Krieger
<br />November 2023- Regulatory -CPUC(po: 1002)
<br />17,04,150
<br />SZ/18/2023 Cain— ISO (Settlement Imoiws) CAISO
<br />CAISO CRR period for 11/1/23.11/30/23
<br />S1.918.74
<br />SZ/18/2023 City of Buena Park
<br />Christmas Tree Lighting Sponsorship -Inflate bit Globe
<br />1.000.00
<br />1Z/28/2023 CITY OF BUENA PARK -UUT
<br />November Utility User Tax
<br />204,17732
<br />1212WZ023 City of Fullerton
<br />City of Fullerton Tree Lighting Sponsorship
<br />3AOO40
<br />12/28/2023 CITY OF HUN71NGON BEACH -UUT
<br />November Utility User Tax
<br />31LM.19
<br />12/28/2023 City of Wine
<br />Illuminate Irvine -Community Sponsor
<br />LODO.DD
<br />12/18/2023 CITY OF IRVINE -UUT
<br />November Utility User Tax
<br />132,79950
<br />12/W2023 Maher Acsoumancy
<br />December 2023-Treasurer and Accounting Servim((PO:3DOS)
<br />18,000.00
<br />1212VZ023 METHOD TECHNOLOGIES(INC)
<br />Support Options- MS Suite and other s ftware(po: 1017)
<br />300DO
<br />12/1J3/2023 METHOD TECHNOLOGIES (INC)
<br />Support Options- M55uite and gad— software(po: 1017)
<br />2.343.65
<br />12/18/2023 METHOD TECHNOLOGIES (INC)
<br />SuPPort Options- laptop setup jpo: 10171
<br />300DO
<br />I Z/18/2023 Orange County Prwors Company
<br />Buena Park Letter(po: 1007)
<br />1,03427
<br />12/18/2023 Crew Cosmy Printing Company
<br />Buena Park Letter (po: ID071
<br />79417
<br />12/18/2023 Revell. Inc.
<br />November 2023 OCPA FY Marketing and PR Budget--[po: 1025)
<br />107,31693
<br />12/28/2023 SORMA
<br />January employee benefit charges
<br />15,58458
<br />12/1812023 The Energy Authority Inc ([ALSO and ENERGY)
<br />CAISO period 11/22/23.11/30/23 and 8/24/23-8130/23, NERC January 2022 Charges
<br />862,986.07
<br />12/38/2OZ3 TLAM Prebon Americas Corp-
<br />Broker Fees- Morgan Stanley Capital Group Inc.
<br />12,5OODO
<br />12/18/2023 United States Postal Services(Tnut/EPS Account)
<br />Postage added to USPS Account
<br />10.000d0
<br />12/18/1023 Waymakers
<br />Light a Light of Love - sport hfp
<br />SOODO
<br />12/2=023 AES
<br />November 2023 opacity purchases
<br />S62,1OOD0
<br />12/201=1 Marsh lending, LLC
<br />November Capacity Purchases
<br />694,137.50
<br />12/20/2023 Powerex
<br />December Energy Purchases
<br />79,166.67
<br />12/20/2D23 Powerex
<br />California PRS PCL1 REC Saks
<br />125,66316
<br />12/20/2023 San Diego Gas & Electric
<br />November 2023 RECs
<br />23,059.30
<br />12/20/2023 Southern California E&w
<br />November Capacity
<br />495.562-30
<br />I2/21/2DZ3 ABM Industry Groups, LLC
<br />December Parking
<br />110.00
<br />12/21/2023 California Community Choice Association
<br />Quarterly irwoice for SCE Case Management Special Assessment Oanuary 2024 - March 2024)
<br />7,200.00
<br />12/Z2/ZD23 City of Fu6erton
<br />City of Fullerton - First Night Sponsorship - Gold Tier
<br />21500D0
<br />12/21PD23 CP5 HR Consulting
<br />23-0102nge Co Power Authorty Resources Ovsmr for period 10/1/Z3-10/28/23
<br />9AOODO
<br />12/22/2DZ3 Goklen Communicatiom Inc
<br />Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- November Z023(po: 3004f
<br />2,649DO
<br />12/21/2023 Lincoln Financial Group
<br />1Z/21/L3 Retirement debit 401A
<br />IU3326
<br />12/21/2023 LincpIn Financial Group
<br />12/21/23 Retirement debit 4570 >
<br />4,70632
<br />12/21/ZD23 Littler Merdebon, PC
<br />November legal services (po: 1016)
<br />299DO
<br />12/21=3 NewGen Strategies & Solutions, LLC
<br />November 2023- Financial & Eco— Connoting services (po: 1028)
<br />8,14&7S
<br />12/21/2023 Orange County PAmkrg Company
<br />Orange County letters Opp; 1=1
<br />$9730
<br />12/21/2023 Pacific Erargy AdNsen Inc.
<br />November 2023 - MomMy Services jpo: 1008)
<br />43,029.60
<br />12/21/ID23 The Energy AutfiorRy Ku. (Service Fees)
<br />November Resource Management Monthly Fees [PO:1011)
<br />14,620D0
<br />12/22/2D23 Ca8lornia ISO (Settlement Invoices) CAISO
<br />CAISO CRR period for 12/01/23-12/07/23
<br />S2,10787
<br />12/22/2023 Energy Development 8 Construction Corporation
<br />October RECs purchases'
<br />31.284 00
<br />12/Z2/2023 METHOD TECHNOLOGIES (INC)
<br />Support Options- Laptop setup jpo: 10171
<br />600D0
<br />12/22/2023 Portland General Electric Co
<br />June 2022 PCC3 RECSak
<br />397,598.75
<br />12/22/2023 Portland General Electric Co
<br />July 2022 PCCI REC Sale
<br />737,16125
<br />12/22/2023 Portland General Electric Co
<br />PCC1 REC Sale
<br />2,Z50=DO
<br />12/22/2023 The Energy Authority Inc {CAISO and ENERGY)
<br />CAISO period 12/01/23-12/07/23 and 8/31/23.9/07/23
<br />369,257D8
<br />12/23/2023 Igoe (Med-i8ank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />100.00
<br />12126IM23 Cslpme Energy Services LP.
<br />Novemberopacity
<br />4,7SOD0
<br />12126/2023 Constellation Energy Generation, LLC
<br />October energy purchases
<br />4,651,287.00
<br />1212612023 Moron Stanley Capital Group
<br />November Energy Purchases
<br />074,74250
<br />12/2WZM Moron Stanley Captal Group
<br />Augurs Recs
<br />545,.347.70
<br />12/26/2023 Shell Energy North America
<br />October Energy Purchases
<br />4,757,44320
<br />12/26/Z023 Shad Erwrp North Amnia
<br />October Capacity Purchases
<br />$04.500,00
<br />12/26/2023 5unna Powv Comparry LLC
<br />November capacity purchase
<br />1,5006,2513.00
<br />12/26/2023 Transaka Energy Marketing Us Ink.
<br />October Energy Purchases
<br />ra:-
<br />1,233.DU15
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