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0L22/2024 Pacific Energy Advisors Inc. <br />December 2023- Monthly Services Ida; 1006) <br />OL22/2024 San Diego Gas d Electric <br />Decernber 2023 RECs <br />01/22/2024 The Energy Authority Inc.(CAISO and ENERGY) <br />CAISO period 12/28J23-I103/2d <br />OL2212024 US Bank Interest and Service Charges <br />Letter of Credit- California Independent System <br />D1/23J2024 California Community Choice Association <br />CALCCA January- March 2024 membership dues <br />QV=2024 CaLpine Energy Services L.P. <br />December capacity <br />DL28/YD24 Catpine Energy Services L P. <br />August 2023 RECs <br />OL232024 Constellatlon Eirerg/Generabon, LLC <br />November energy purchases <br />0f/232020 Morgan Stanley Capital Group <br />December Energpurchases <br />01123/2024 Morgan Stanley Capital Group <br />Septemb err 2023 RECs <br />01/23/2D24 Shell Energy North America <br />November Energy Purchhigpes <br />OV2312024 Shell Energy North America <br />November Capacity Purchases <br />OL23/W24 Sunrise Power Company LLC <br />December capacity purchase <br />OL23/= Trani Energy Marketing Lis Inc. <br />November Energy Purchases <br />OV24IM24 Lincoln Financial Group <br />L24/24 Retirement debh401A <br />01/24/2024 Lincoln Financial Group <br />1/24/24 Retirement debit 457E <br />=4?024 The Energy Authority Inc. (Service Fees) <br />December Resource via nagemettt Monthly Fees (PO:101 i} <br />O1J2W=4 Igoe (MeitHg ) <br />Medical and/or Dependent Care FSA Monthly Partcipaton Fee <br />M9=4 Powerex <br />January Energy Purchases <br />01/29/2024 Tne Energy Authority Inc.(CALSO and ENERGY] <br />CASO Parked IM4123-1J10/24 <br />OV30/2024 California Public Utilfties Commission <br />September 2022- Adequacy compliance rilirngviouition <br />OL302024 California Pubtic Utilities Commission <br />CPVC Citation-August2o23 Deficiency <br />O V30/2024 Igoe (Mad-03rit) <br />Medical and/or Cependem Care FSA Monthly Participation Fee <br />OL30/2024 Igoe (Med-(Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />OV30/2024 Littler Mendelson, PC <br />December legal services W: 1016} <br />O1/30/2024 Orange County Business Council <br />OCBC- Annual Ginner S Board lnstadedon <br />OL30/2024 Orange County Priming Company <br />Buena Park Letter(pa: JIW7} <br />O]/30/Z624 Orange County Printing Company <br />Buena Park Letter (do: itiv) <br />01/3=m California Department of Tax and Fee Administration <br />October -December 2023 Electric Energy Surcharge <br />DVDV2024 K4001a Training Solutions Lic <br />HarassmentTralning Sessions <br />02101/2D24 US Bank Credit Card <br />Checkr- Employee background check <br />02JOL2024 US Bank Credit Card <br />Amazon -Office Supplies <br />02/OL2D24 US Bank Credit Card <br />GO to COm- Phone Forwarding Service for Call Center <br />021D1/2D24 US Bank Credit Card <br />Amazon -Office Supplies <br />OV01/2024 US Bark Credit Card <br />Amazon -Office Supplies <br />02/01/2024 USBank Credit Card <br />Amazon - Office Supplies <br />VJOV2024 US Bank Credit Card <br />Amazon -Office Supplies <br />02JDV2024 US Rank Credit Card <br />Smith A- Phone Forwarding Service For Call Center <br />WOL2024 US Bank Credit Card <br />GOOgle Suite- Social MeaiaNOUTuhe accourd <br />02/01/2024 US Bank Credit Card <br />Starbucks- Holiday Gift Cards <br />a2/OL2024 IS Bank Credit Card <br />Word Market- Holiday Gifts for Staff <br />07/01/2024 US Bank Credit Cad <br />Cos O- Snaciator Board SComhkOee Meetings <br />11=1/2024 US Bank Credit Card <br />Bear Coast Coffee. Business Meeting <br />02JDU2024 US Bank Credit Card <br />Bear Coast Coffee- Business Meeting <br />02/011=4 LS Bank Credit Card <br />Paul Merun's- Staff Holiday Dinner <br />O7/01/2024 US Bank Credit Caro <br />North ftalla- Business Lunch <br />02/O=4 LSBank CreditCad <br />PuestOs- Board Holiday Lunch <br />02/D2/2024 Calpine Energy Solutions <br />December 2023 services APO: 1003} <br />02/07/2024 Igoe (Meblaank) <br />Medical and/or Dependent Care FSA Montnty participation Fee <br />WJ05/2024 ABM Industry Groups, LLC <br />November 13 nightly billing <br />o2JO5/2024 ABM Industry Groups. LLC <br />February Parking <br />0WWW24 Association of California Clues <br />Sponsorship- 2024 Affiliate Membership <br />OVO 2024 California ISO (Settlement Invoices) GASO <br />CASO CRR period for 1/13/24-1118124 <br />IIV052024 Energy Development 6 Construction Corporation <br />November RECs purchases <br />1I=SrM4 Friedman, Gabriele <br />December expense reimbursement + <br />02/O6/2024 Integrated impressions <br />Multiple items <br />07/D6/2024 LBAIV-PPI, LLC <br />February 2024 Rent <br />02105P2024 Miss Fountain Valley Scholarship Foundation,Inc <br />2024SAver Sponsorship <br />WJOWM4 Southern California Edison (Non -Energy) <br />Mass enrollment fee& monthly service fees through December2023(po; 10201 <br />aVOS/2024 The Energy Authority Inc.(CAISO and ENERGY) <br />CASO period 1/11/24.1/1824810/OB/23.10/12/23 <br />02/062024 American Express <br />AMEX- Cash pack credit <br />02/O6/2024 American Express <br />Ubertrlp-Transponation <br />a7/062024 American Express <br />Uber trip -Transportation <br />02/0B/2024 American Express <br />Ubertrip- Transportation <br />07J06/2024 American Express <br />Uber trip- Transportation <br />02MC.2024 American Express <br />Uber4ip-Transportation <br />02JD8/2024 American Express <br />Ubertrlp-Transportation <br />07J06/2024 American Express <br />Soneste- Hotel - Owen lee <br />02 O612024 American Express <br />Ubertrip-Transportation <br />02/05/2024 American Express <br />Uber trip -Transportation <br />02/0&2024 American Express <br />Amuak Train - Transportation - <br />0=6/2024 American Express <br />Amtrak Train -Transportation <br />O2/0W2024 American Express + <br />Ubertrlp- Transportation <br />02/06/2024 American Express <br />SOWSW- HOW - Gabrlele Friedman <br />02106=24 American Express <br />Ubertnp. Thensportation <br />OVD6/2024 American Express <br />Parini Kabob- Board meeting and team building luncn <br />a206/1024 American Express <br />From Your Ftwrers - Flowers -start anniversary <br />02J082D24 American Express <br />From Your RovmJs-Rowers-staff anriversary <br />B2J66/2024 American Express <br />Southwest Airlines -L.obbyday5-Sacramento-Jung <br />02/D6/2024 American Express <br />Southwest Airlines - Lobbydays- Sacramento- Treseder <br />11VOW7024 American Express <br />Sounn+est Airlines - Lobby days - Sacramento -Sonne <br />02/06(2024 American Express <br />Southwest AJ111nes-Lobbydays-Sacramento-Kim <br />02/D6/2D24 American Express <br />VlstaPrint- staff business cards <br />OT06/2024 American Express <br />OCBC- member full registration <br />02 62024 Amancan Express <br />SOUMWest Airlines- SCBC advOcacyday- Sacramenro- Gape Dima-Smith <br />0=7/2024 Lincoln Financial Group <br />2/0524 Retirement debit 4S78 <br />02(07/= Lincoln Financial Group - <br />2/DS/24 Retirement debit 401A <br />02/OBf2024 ABM IndustryGroups, LLC <br />February parking <br />(WOa/2024 ABM Industry Groups, LLC <br />lanuaryparking <br />O2/06/2024 Little Saigon TV network Inc. <br />Bronze Sponsorship- Little Saigon TV New Year Celebration <br />02/052024 NewGen Strategies B Soutions,LLC <br />January 2024- FinandaL 6 Economic Consulnrig semces(po: 102% <br />OV0812024 Orange County Printing Company <br />2023 Year in Review lnfographr4po: 10o7) <br />11ZOB/2024 Orange County printing Company <br />Consumer Brochure(po; 1007) <br />aVDB/2024 Orange Canty Pnnting Company <br />2023 Year in Review Posters (po; 1007) <br />42,531.80 <br />18,998.10 <br />255,298.12 <br />150.00 <br />96,635.50 <br />722250.00 <br />4AS0.00 <br />4,024,323.50 <br />2,157,769.20 <br />357,085.15 <br />4,283,064.00 <br />SO4,SD0.00 <br />1,906,250.00 <br />'.095,125.40 <br />I9,1D8.60 <br />6,033.18 <br />14,620.00 <br />1D3.00 <br />7%166.67 <br />194,318.06 <br />415,406.40 <br />147.408.00 <br />1DO.00 <br />1,017.55 <br />187.50 <br />2,750.00 <br />644.17 <br />925.24 <br />196,113.DO <br />750.00 <br />66.61 <br />43.09 <br />290.51 <br />1599 <br />4.39 <br />28.23 <br />20.46 <br />235.00 <br />12.00 <br />261.00 <br />283.41 <br />8E43 <br />5.00 <br />10.25 <br />2 472-95 <br />26,95 <br />850.61 <br />212.35&46 <br />140.00 <br />300.00 <br />660.00 <br />5,DDO.00 <br />165,63199 <br />21,312.00 <br />152,09 <br />23,324.63 <br />19,000.00 <br />1,5DO.00 <br />163,587.18 <br />11306,619.35 <br />(35.76) <br />34.20 <br />5.00 <br />68.99 <br />9.91 <br />17.98 <br />9.90 <br />705.30 <br />34.91 <br />74.26 <br />77,00 <br />120.00 <br />14.85 <br />889.14 <br />4.00 <br />3W.00 <br />63.55 <br />63.55 <br />299.96 <br />319.96 <br />357M <br />427.96 <br />11473 <br />1,48D.00 <br />269.97 <br />5.807.54 <br />17.425.00 <br />120.00 <br />60.00 <br />1,Doci <br />14.957.50 <br />439.62 <br />3,D1iL73 <br />367.43 <br />