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08/30/2023 Maher Accountancy July 2023 - Treasurer and Accounting Services {PO:1005}18,000.00
<br />08/30/2023 Orange County Printing Company OCPA Consumer Brochure {po: 1007}1,048.41
<br />08/30/2023 Orange County Printing Company Buena Park Letter {po: 1007}673.61
<br />08/30/2023 Reveille Inc.One-Year Anniversary Paid Media - Invoice 1 of 2 -- {po: 1010}50,000.00
<br />08/30/2023 Southern California Edison (Non-Energy)Mass enrollment fee & monthly service fees through July 2023 {po: 1020}556,703.60
<br />08/30/2023 Wregis Retired RECs 5,427.28
<br />08/31/2023 Lincoln Financial Group retirement fees 1,091.99
<br />09/05/2023 ABM Industry Groups, LLC September Parking 420.00
<br />09/05/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,014.71
<br />09/05/2023 Orange County Printing Company Joint Rate Mailer {po: 1007}41,255.79
<br />09/05/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 8/11/23-8/17/23 and period 5/12/23-5/17/23 2,535,315.68
<br />09/05/2023 United Language Group, Inc.Translation of residential notices into 8 languages 4,962.81
<br />09/06/2023 TGP Energy Management, LLC June RECs 1,223,436.00
<br />09/07/2023 Balance Public Relations Inc.Consulting and lobby services {po: 1014}13,500.00
<br />09/07/2023 Southern California Edison May RECs 1,402,233.12
<br />09/08/2023 City of Buena Park Christmas Tree Lighting Sponsorship 1,000.00
<br />09/08/2023 City of Santa Clara (Silicon Valley Power)2023 September - December Recs Installment 1 of 3 1,625,000.00
<br />09/08/2023 Lincoln Financial Group 9/8/23 Retirement debit 457B 4,641.04
<br />09/08/2023 Lincoln Financial Group 9/8/23 Retirement debit 401A 11,640.80
<br />09/08/2023 Orange County Printing Company Courtesy letters {po: 1007}1,478.45
<br />09/08/2023 Orange County Printing Company Post-Enrollment {po: 1007}396.86
<br />09/08/2023 Orange County Printing Company Post Enrollment Notice {po: 1007}319.79
<br />09/08/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,164.96
<br />09/08/2023 Tullett Prebon Americas Corp.Broker Fees - The Energy Authority 19,775.00
<br />09/11/2023 Powerex September Energy Purchases 79,166.67
<br />09/11/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 8/18/23-8/23/23, 5/18/23-5/24/23 and 9/1/22 & 9/30/22 617,254.33
<br />09/12/2023 City of Irvine City of Irvine - Fiesta Latina Community Sponsor 1,001.00
<br />09/12/2023 Equus Energy Group LLC August broker fees - Counter Party Silicon Valley Power 46,312.50
<br />09/12/2023 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1017}1,883.08
<br />09/12/2023 Orange County Printing Company Buena Park Letters {po: 1007}557.55
<br />09/12/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}343.06
<br />09/12/2023 Orange County Printing Company Pre-Enrollment Notice {po: 1007}1,370.58
<br />09/12/2023 Reveille Inc.September 2023 EMC Quantitative Research -- {po: 1025}66,850.00
<br />09/12/2023 Tullett Prebon Americas Corp.Broker Fees - Calpine Energy Services LP 7,304.00
<br />09/14/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 25.75
<br />09/15/2023 Baker Tilly US, LLP, formerly Management Partne August 2023 - Management Services {po: 1024}5,287.50
<br />09/15/2023 City of Santa Clara (Silicon Valley Power)2023 September - December Recs Installment 2 of 3 1,625,000.00
<br />09/15/2023 Climate Action Campaign Climate Action Campaign Program 20,000.00
<br />09/15/2023 Integrated Impressions Multiple items 10,822.38
<br />09/15/2023 SDRMA October employee benefit charges 5,493.23
<br />09/18/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 8/24/23-8/30/23, 5/25/23-6/01/23 1,116,964.11
<br />09/20/2023 AES August 2023 capacity purchases 562,500.00
<br />09/20/2023 Marsh Landing, LLC August Capacity Purchases 666,137.50
<br />09/20/2023 Powerex August Rec's 92,172.01
<br />09/20/2023 San Diego Gas & Electric August 2023 RECs 10,217.67
<br />09/20/2023 Southern California Edison August Capacity 249,708.10
<br />09/21/2023 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - Aug'23 {po: 1004}10,899.00
<br />09/22/2023 California Community Choice Association Quarterly invoice for SCE Case Management Special Assessment (August 2023 - December 2023)7,200.00
<br />09/22/2023 City of Buena Park Youth Poster Exhibition Sponsorship 500.00
<br />09/22/2023 CITY OF BUENA PARK - UUT August Utility User Tax 156,758.02
<br />09/22/2023 CITY OF HUNTINGON BEACH - UUT August Utility User Tax 429,674.43
<br />09/22/2023 CITY OF IRVINE - UUT August Utility User Tax 196,608.35
<br />09/22/2023 Lee, Owen Expense reimbursement 283.82
<br />09/22/2023 Lee, Owen Expense reimbursement from June 2022 to December 2022 3,735.10
<br />09/22/2023 Littler Mendelson, PC August legal services {po: 1016}414.00
<br />09/22/2023 NewGen Strategies & Solutions, LLC August 2023 - Financial & Economic Consulting services {po: 1028}6,118.75
<br />09/22/2023 Pacific Energy Advisors Inc.August 2023 - Monthly Services {po: 1008}42,111.80
<br />09/22/2023 Reveille Inc.August 2023 Marketing Services -- {po: 1025}86,019.29
<br />09/22/2023 United States Postal Services (Trust/EPS Account)Postage added to USPS Account 45,000.00
<br />09/25/2023 Calpine Energy Services L.P.August capacity purchases 204,750.00
<br />09/25/2023 Constellation Energy Generation, LLC July energy purchases 6,877,012.20
<br />09/25/2023 Energy Development & Construction Corporation July RECs purchases 44,982.00
<br />09/25/2023 Maher Accountancy September 2023 - Treasurer and Accounting Services {PO:1005}18,000.00
<br />09/25/2023 Morgan Stanley Capital Group August Energy Purchases 4,114,761.20
<br />09/25/2023 OCIACC Mehregan Fall Festival Community Sponsorship 2,500.00
<br />09/25/2023 Orange County Printing Company Pre-Enrollment Notice {po: 1007}383.67
<br />09/25/2023 Orange County Printing Company Buena Park Letter {po: 1007}840.00
<br />09/25/2023 Reveille Inc.One Year Anniversary Paid Media -- {po: 1025}64,883.00
<br />09/25/2023 Shell Energy North America July Capacity Purchases 504,500.00
<br />09/25/2023 Shell Energy North America July Energy Purchases 5,204,520.00
<br />09/25/2023 Sunrise Power Company LLC August capacity purchase 1,906,250.00
<br />09/25/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 8/31/23-9/07/23, 6/02/23-6/08/23 608,118.01
<br />09/25/2023 Transalta Energy Marketing Us Inc.July Energy Purchases 1,356,772.05
<br />09/26/2023 Lincoln Financial Group 9/26/23 Retirement debit 401A 11,563.40
<br />09/26/2023 Lincoln Financial Group 9/26/23 Retirement debit 457B 4,641.04
<br />09/28/2023 Calpine Energy Solutions August 2023 services {po:1003}210,365.76
<br />09/28/2023 Clean Peaks Energy Services, LLC Consultant services - August 2023 -- {po 1027}8,090.00
<br />09/28/2023 Dell Marketing L.P.5 Computer stations plus 10 monitors 9,538.48
<br />09/28/2023 The Energy Authority Inc. (Service Fees)August- Resource Management Monthly Fees {PO:1011}14,620.00
<br />09/29/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />SUBTOTAL 83,678,037.63
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