HomeMy WebLinkAboutCorrespondence - Non Agenda
Flores, Dora
From:Gabrielle Hoverter <Gabrielle.Hoverter@disabilityr
August 23, 2024 3:12 PM
To:eComment
Cc:Carvalho, Sonia R.; 'knellesen@santa-ana.org'; 'jmontoya@santa-ana.org';
'smcewen@bwslaw.com'; 'maustin@bwslaw.com'
Subject:Letter Re: Requests for Reasonable Modifications for Individuals with Disabilities
Attachments:2024.08.23 Letter to City re Requests for Reasonable Modifications for Individuals
with Disabilities.pdf
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
Good afternoon,
Please see attached for letter re: Requests for Reasonable Modifications for
Individuals with Disabilities. This letter is to be circulated to the Mayor and
Councilmembers.
Thank you,
Gabrielle Hoverter (she/her)
Senior Litigation Support
Disability Rights California
350 South Bixel Street, Suite 290
Los Angeles, CA 90017
Tel: (213)213-8123 | Fax: (213)213-8001 | TTY: (800) 719-5798
Email: gabrielle.hoverter@disabilityrightsca.org
Intake Line: 800-776-5746
Website: www.disabilityrightsca.org | www.disabilityrightsca.org/espanol
The information in this transmittal (including attachments, if any) is privileged and
confidential and is intended only for the recipient(s) listed above. Any review, use,
disclosure, distribution or copying of this transmittal is prohibited except by or on behalf
of the intended recipient. If you have received this transmittal in error, please notify me
immediately by reply email and destroy all copies of the transmittal. Any inadvertent
disclosure does not waive the attorney-client privilege.
1
The information in this transmittal (including attachments, if any) is privileged and
confidential and is intended only for the recipient(s) listed above. Any review, use, disclosure,
distribution or copying of this transmittal is prohibited except by or on behalf of the intended
recipient. If you have received this transmittal in error, please notify me immediately by reply
email and destroy all copies of the transmittal. Any inadvertent disclosure does not waive the
attorney-client privilege. Thank you
2
LEGAL ADVOCACY UNIT
350 S. Bixel St., Ste. 290
Los Angeles, CA 90017
Tel: (213) 213-8000
Fax: (213) 213-8001
TTY: (800) 719-5798
Intake Line: (800) 776-5746
www.disabilityrightsca.org
August 23, 2024
Via U.S. Mail and E-mail: eComments@santa-ana.org
Mayor Valerie Amezcua
Mayor Pro Tem Thai Viet Phan
Councilmember Benjamin Vazquez
Councilmember Jessie Lopez
Councilmember Johnathan Ryan
Hernandez
Councilmember Phil Bacerra Councilmember David Penaloza
City Council Chamber
22 Civic Center Plaza
Santa Ana, California 92701
Re: Requests for Reasonable Modifications for Individuals with
Disabilities
Dear Mayor Amezcua, Councilmembers:
We write on behalf of homeless individuals with disabilities, who rely on the
Mental Health Association of Orange County’s South Main Street Center
(“MHA-OC”) to manage their conditions. The City of Santa Ana’s efforts to shut
down this site effectively deprive these individuals of the essential services they
need to survive. We request that the City provide comparable or better services
and collaborate with the County of Orange to keep MHA-OC open until a
suitable alternative location or service is available. The services at MHA-OC
are uniquely tailored to serve chronically homeless individuals with severe
mental health disabilities and are the only ones of their kind in Santa Ana and
the County of Orange. Our clients have nowhere else to go for these services if
MHA-OC closes at its projected end-of-year date.
Request for Reasonable Accommodation
Page 2 of 3
Requests for Reasonable Modifications
Specifically, we request that:
1. The City provides an accessible center where our clients can manage
their disabilities – including mental health services for chronically
homeless individuals with severe mental health disabilities – and access
life-sustaining resources like food, hygiene, and rest.
2. The City collaborate with the County of Orange to keep MHA-OC open
until a suitable alternative location or service is provided.
3. The City ensures these individuals are connected to permanent housing
options that provide mental health and essential services.
This request for reasonable modifications is made under Title II of the
Americans with Disabilities Act (“ADA”), Section 504 of the Rehabilitation Act,
California Disabled Persons Act, Gov. Code Section 11135, and all other
applicable state and federal laws. Notably, the Ninth Circuit has recognized that
when specialized medical services are closed to individuals with disabilities who
need them, it deprives those individuals of an equal opportunity to benefit from
services, effectively denying them access to government-provided services due
to their unique needs and is a violation of the ADA. Rodde v. Bonta, 357 F.3d
988, 998 (9th Cir. 2004).
Facts Relating to Individuals Clients
We represent the following individuals with disabilities and their requests for
reasonable modifications:
E.A. is a 72 year old woman with physical and developmental disabilities. After
the recent death of her husband, she became unhoused and was introduced to
MHA-OC by a friend. She attends MHA-OC daily for a sense of community,
access to mental health services, and relies on the staff to help her manage
her medical appointments. E.A. also has limited mobility. Because of this,
MHA-OC provides her with transportation, meals, a shower, and safe place to
rest. These services are crucial for her mental and physical well-being as she
waits for placement into a housing program.
Request for Reasonable Accommodation
Page 3 of 3
E.H. is a 55-year-old man with physical disabilities. He visits MHA-OC daily,
where he receives housing navigation services, meals, clean clothes, and
showers. These services help E.H. maintain his dignity and connection to the
community. He also utilizes the on-site mobile health clinic. MHA-OC is the
only place where he can access barrier-free services. Without MHA-OC, he
would lose vital support that sustains his life.
S.M. is a 37-year-old lifelong Orange County resident with mental and physical
disabilities, including ADD, anxiety, PTSD, paranoia with suicidal ideation, and
sleep apnea. His sleep apnea leaves him vulnerable, as he frequently falls
asleep in public and has his belongings stolen. MHA-OC provides him a safe
place to rest, psychiatric care, medication management, and transportation to
appointments. The support he receives at MHA-OC has significantly reduced
his suicidal ideations. If the South Main Street Site closes, he will be left without
a safe place to manage his disabilities.
Conclusion
Our clients lack the income to afford housing and the ability to access essential
services anywhere other than at MHA-OC. Without MHA-OC, our clients would
be denied access to a homeless program that meets their vital needs, helping
them survive and manage the symptoms of their disabilities.
If you would like to further discuss these requests, please contact me at
lili.graham@disabilityrightsca.org.
Sincerely,
Lili Graham
Attorney, Disability Rights California
cc: City Attorney Sonia R. Carvalho
Assistant City Attorney Kyle Nellesen
Deputy City Attorney Jose Montoya
Stephen A. McEwen; Mark J. Austin: Attorneys for Plaintiffs CITY OF SANTA
ANA and THE PEOPLE OF THE STATE OF CALIFORNIA and Cross-
Defendant CITY OF SANTA ANA
Flores, Dora
From:Dee Fox <dee.fox@me.com>
Sent:Sunday, 50 AM
To:kim.constantine@fountainvalley.org; glenn.grandis@fountainvalley.org;
ted.bui@fountainvalley.org; jim.cunneen@fountainvalley.org;
patrick.harper@fountainvalley.org; rick.miller@fountainvalley.org;
dcirbo@lakeforestca.gov; mtettemer@lakeforestca.gov; rpequeno@lakeforestca.gov;
svoigts@lakeforestca.gov; byu@lakeforestca.gov; iberglund@lakeforestca.gov;
dshawver@stantonca.gov; havan@stantonca.gov; ctaylor@stantonca.gov;
dtorres@stantonca.gov; cwarren@stantonca.gov; pvazquez@stantonca.gov;
john.stephens@costamesaca.gov; Jeffrey.harlan@costamesaca.gov;
andrea.marr@costamesaca.gov; manual.chavez@costamesaca.gov;
Loren.gameros@costamesaca.gov; don.harper@costamesaca.gov;
arlis.reynolds@costamesaca.gov; cityclerk@costamesaca.gov; Amezcua, Valerie; Lopez,
Jorge (SAPD); Phan, Thai; Vazquez, Benjamin; Bacerra, Phil; jhernandez@santa-
ana.org; Penaloza, David; !City Clerk
Subject:ORANGE COUNTY POWER AUTHORITY - Check Register
Attachments:OCPA Register 1 of 3.pdf; OCPA Register 2 of 3.pdf; OCPA Register 3 of 3.pdf
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
Orange County Power Authority (OCPA) Board
Members; Tammy Kim & Kathleen Treseder from the
Irvine City Council, Fred Jung, Mayor of Fullerton, and
Joe Mosca, OCPA CEO, have a very recent open
California Public Utilities Commission investigation into
their spending practices while sitting on the board of the
OCPA.
This is a short list of what the Orange County Power Authority has been spending its ratepayers funds
on. The majority of these charges have not gone before the OCPA board for approval. Some of these
charges are board members funding activities in their city, something their city should be funding and
NOT OCPA ratepayers! Then we have a OCPA board member, Tammy Kim, who consistently uses the
funds she is allotted in the City of Irvine, through the Community Grant Program, to fund specific
organizations that either help to fund her election campaigns, or organizations that give her a platform
in which to speak. Tammy Kim then uses ratepayer funds from the OCPA to fund these same
organizations. In fact, members on the Irvine council refused her request for one organization because
it was found to be going to overseas businesses in Korea. So Tammy Kim turned around and got what
she could for that organization through the ratepayers of the OCPA.
1
There are excessive costs for hotels, airfare and meals whenever board members or the CEO decide to
go to conventions, most of which have nothing to do with clean energy. The OCPA is being used as a
slush fund and its ratepayers are being overcharged to accommodate their spending, and most recent,
their 40% increase in what they are paid per meeting, townhall, or any event they choose to speak at.
$1,000- Fullerton Mayor’s Prayer - Breakfast - 04/11/23
$1,000- Fullerton Mayor’s Prayer - Breakfast - 03/04/24
$2,500- Fullerton Heritage Theatre Foundation - Sponsorship - 07/24/23
$4,000- Fullerton Bears Football - Sponsorship - 08/11/23
$5,000- Fullerton Lasorda Day Festival - Sponsorship - 10/18/23
$1,400- Fullerton Park & Recreation - Tree & Plaque - 10/17/23
$2,500- Fullerton - First Night - Gold Tier Sponsorship - 12/21/23
$3,000- Fullerton Tree Lighting - Sponsorship - 12/18/23
$1,500- Fullerton State of the City Address - Luncheon - 03/13/24
$2,500- World Korean Business Convention - Sponsorship - 10/23/23
$2,500- Korean Cultural Festival - Bronze Sponsorship - 05/16/23
$1,500- Korean Chamber of Commerce - Sponsorship - 08/01/23
$4,000- Korean Performing Arts - Title Sponsorship - 08/01/23
$1,000- Asian Business Association - Board Membership - 08/01/23
$90- OCPA UB Credit Card - Lunch for Kathleen Treseder - 05/30/23
$22- OCPA UB Credit Card - Public Cafe - No Reason - 05/30/23
$69- OCPA UB Credit Card - Panini Kabob Grill - No Reason - 05/30/23
$228- OCPA UB Credit Card - Postino - No Reason - 05/30/23
$199- OCPA UB Credit Card - Irvine Restaurant - No Reason - 05/30/23
This is just a partial list. I have attached their check register for you to see what I have listed above and
the rest.
I sent a public document request for the item listed below and the first time was told to contact the
hotel. When I explained it was a payment listed on THEIR check register, and attached proof of this,
they responded back and said they transferred it to the “appropriate” department … whatever that
means.
$14,684- Signia San Jose Hotel - Unknown Reason - 03/07/24
If the CPUC finds the OCPA and its board members have abused funds, they may seek action on their
own, or refer it to the Deputy District Attorney, or both.
Please do not contribute to this organizations corruption. Irvine residents want our council to get out
from under this because the City of Irvine’s electricity bill from the OCPA is $100,000 MORE a
MONTH than it was when they were with SCE. This was confirmed by the City Manager, Oliver Chi,
(949)724-6246. Irvine is enrolled in the 100% renewable plan and residents asked them to, at the very
least, opt down to basic choice, and in a 3 to 2 vote, the option was denied. Mayor Farrah Khan,
council members Tammy Kim and Kathleen Treseder voted not to get out and not to opt down … not
surprising!
They have essentially voted to throw away our tax dollars! They know that each plan gets them the
same percentage of renewables because it comes from SCE. Yet they choose to pay more for
2
something they are not even receiving. I guess that’s what OCPA means when they say you have a
choice!
—————————
Dee Fox
12
Irvine, CA 92604
(Landline)
3
Orange County Power Authority
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Payments Issued April 1, 2023 through March 29, 2024
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Mardi2023 interest expense
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Bank fees on SBLC
5,978.78
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04/11/2023 Fullerton Mayor's Prayer Breakfast
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366
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04/11n023 MUM Union Bank, NA
Bank fees on 58LC
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04/11/7DZ3 Orange County Printing Company
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250.D0
04/11/2023 Orange County PrintingCompany
Post -Enrollment Narita {po: 1007}
247.43
04/11/2023 Tullett Prebon Americas Corp.
Broker Fees -The Energy Authority
3,476.61
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04/13/2073 Igoe (Med-[Bank)
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04/14/2023 BUS Michelson Drive Irvine LLC
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184.77
04/14/2023 Baker Tilly US, LLP, formerly Management Partners Inc March 2023 - Management Services {po: 1013)
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04/14n023 Balance Public Relations Inc.
April 20Z3- Consulting and lobby services {Po: 10141
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04/14/2023 CITY OF BUENA PARK. UUT
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13500.00
04/14/2023 CITY HUNTINGON BEACH - UIJT
March Utility User Tax
911040.91
04/14/Z023 CTty OF IMNE -UUT
March Utility User Tax
316559.02
04/14/2023 Dell Marketing L.P.
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119,373.62
04/14/2023 HuntingtonKeyboards
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130.55
023 04/14/2Jacqes u-Nares, Pat
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90.00
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04/14/2023 Maher AccountancyExpense
04/24/2023 METHOD TECHNOLOGIES (INCI
April2023 -Treasurer and Accounting Services (p0:100S}
296.36
Od/14/2023 NewGen Strategies Bi Solutions, LLC
Support Options- MS Suite and other software (po: 1017)
1.7a9"35
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Mardi 2D23 - Financial & Economic Consuhin services
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8,527.50
04/24/2023 SDRM4
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04/14/2023 Warntr Andrea
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13.682.09
04/16/2023 3349 Michelson Drive Irvine LLC
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04/19/2= 3349 Mkhtiwn Drive irrkte LLC
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March 2023 capacity Purchases
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April Energy Purchases
562.606.00
04n0/2D23 San Diego Gas & Electric
March 2023 Rae (LT/ST)
79,166.67
04/213,= Southern California Edison
March 2023 Capacity Du
9,650.29
04n1n013 Cal4omuComm unity Choice Association
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membershtpdues
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04/21=3 Uncoln Communication, heal r ouis Inc
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04/21/23 Ratltement debit 401A
04/21/23Retircnentdebit 4575
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04/21/= Fv.&kUncoi
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04n4/2= Calpke Energy Servion L.P.
March Capacity
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04n4/2023 Conagallatiort Energy
March energypes
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04/24/2023 Morgan SLn(ey appal Group
Medical anti/or Dependent Care FSA Monthly Participation Fee
4,940.000.25
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04/24/2D23 Morgan SUWW Capital&.&
March en
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2,249,217.75
0404/24/2023 shtl Energy North America
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February
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04/24/= Shell EmM North America
February
127,000.00
04/24%2023 sn.a
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April 2023 Emisslcns
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791,26677.7S
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March -
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04/24/2023 Trm*WU Energy Marketing Us Inc
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04n5/= MUFG Union Sank, NA
March 2023 Malysideficit fees
1,453,599.45
04/27/2023m
7/2023 Union Bank (Credit Card)
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04/27/2023 Union Bank (Credit Gird)
Pollys Pies - aoerd Meeting Pastries
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04/27/2023 Union Bank (Credit Card)
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897.61
0404/27/2023 Union Bank(CradkCard)
Souwest- CALCCA Board Meeting
305.97
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04/27/2023 UnionBonk(CreditCaro
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04/27/2C29 Union Sw* (Credit Card)
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220.00
04n7/= Union Bank (Credit Card)
04n7n023 UrJori Bank (Credit and)
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295.DD
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04n7/2= Union Bonk (QcdhCard)
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53.75
04/27/2023 Union Bank (Credit Card)
Amazon-2 Stanchions for Board Room
354.01
04/27/2023 Union Bank (Ctdh and)
Delta Air -San Fra item to Los Angeles
133.90
04/27IM23 Union Bonk (Credit Card)
Best Bury - 2 Ws for Board Room
Orange County Bus414" Council - 2023 Annual Dinner
593.811
04n7n023 Union Bank (Credit and)
Orange County Business Council - 2023 Annual Irvestment
550.t)0
04/27/2023 Union Vint(Credit Card)
Orange County Basuws Council - 2023 Annual D'mner, Sacamenm trip
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04/27/202304/27/2023 Uniondlta
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Uber- Car Ride in Sacramento
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credit card fees
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04n7/2023 union Bsnk (Credit Card)
Greater hMme Camber of Commerce- women of influence signature event
142D4
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M/27/2023 Union Bank (Credit Card)
office Depot- Pens
0" Depot- Carretsion tapes and dispensers
36.61
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Siam Station Thai Food
11.84
34n7n023 Union Bank (Credit Card)
Parking
200.00
)4n7n023 Union Bta (Credit Card)
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Go to Connect- business account for call mmx
108.99
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2oom.com - subscription
SMMAl - answering service
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office Depot - beider ciipc
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Courtyard Marriott. Sacramento conference
14.47
398.62
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04/27/2023 Union Bank(Credit card)
Bart
04/27/ZO23 Union Bark (Credit Card)
Courtyard Marriott - Sacramento conference
10.00
482.66
04/27/2023 Union Bank (Credit Card)
E&L Taxicab Service
041271N73 Union Bank (Credit Card)
Amazon - push art doily, folding table, cable protector cover
51.60
245.60
0412712M Union Bank (Credit Card)
♦Pretend City- Annual smart fundraising luncheon
15000
04/27/2073 Union Bank (Credit Card)
Best Buy-hdmi able
04/27/2023 Union Bank (Credit Card)
Son Appetlt - CAC meeting
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04/27/2023 Union Bank (Credit Card)
Son Appctit - Board meeting
696.64
04/27/2023 Union Bank (C edk Card)
Amazon - tool set
789.02
04/27/2023 Union Bank (Credit Card)
Amazon - AA batteries
37.70
04/27/2023 Union Bank (Credit Card)
Amazon - Ziploc bags
20.26
D4/27/2D23 Union Bank (Credit Grd)
Alaska Air -San Fra ncisco
37.7D
04/27/2023 Union Ba nit (Credit Card)
CAIOC- Education luncheon
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04/27/2D23 Union Bank (Credit Card)
Amazon - note pads, wipes, sticky notes, wireless remote dicker, aaa batteries
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04/27/2023 Union Bank (Credit Card)
Amazon -TV stand with wheels
258.38
04/27/2023 Union Bank (Credit Card)
credit card fees
04/28/2023 CalNomla Department al Taxand Fee Administration
January -March 2023 Electric Energy Surcharge
102.48
04/2B/2023 City of Buena grit
2D23 State of the G'ty- Gold Sponsorship
189,004.00
04/29/2023 Enegy 134Melopment & Construction Corporation
February RECs purchases
1 00O_Co
04/28/= lea (Med-18ank)
Medical and/or Dependent Care FSA Monthly Pariapation Fee
24,732.00
9.79
04/28/2023 t13A IV -DPI, LI.0
Deposit and May Rem
04/2B/2023 Orange County Printing Company
Post Enrolment Notice (pc: 101
38,000.00
DOS/= Orange County Printing Company
Post Enrolment Notice fpo: 1007}
831.33
04/29/2023 Orange County Printing Company
Post Enrolment Notice (Po: 10071
695.86
04/2B/2023 Zodiac Solutions, LLC
February 2023 Fees (po: 10121
574.25
OS/Ol/Z023 Energy Developri Construction Corporation
February RECs purchases
7,275,00
0510 M23 Southern California Edison
January 2023 RECs
8,478.D0
O5/03/2D29 Igoe (Med-iSank)
Medical and/or Dependent Care FSA Monthly Participation Fee
853,D30.20
030
OS/04/2023 Gipfne Energy Solutions
March 2023 services {pc:1003}
00
05/04/2023 Deli Marketing L➢.
Dell Computer Equipment
193,902.10
05/041= Dell Marketing LP.
Deg Computer Equipment
2.073.09
05/OS/2023 Best Best & Krieger
March 2023 - County Withdrawal fpo: 1002}
1,871.80
05/OS/2023 Best Best & Krieger
March 2023 - Investigation; July, August, September 2022 - reimbursable costs (po: 1002j
5,172.DO
66.265.27
05/05IW23 Bat Best & Krieger
March 2023 - Public Records Requests fpo: 1002)
05/05/2023 Best Best & Krieger
March 2023 - Labor and Employment {po: 10021
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5,470470.00
023
05/05/2Beat Best & Krieger
March 2023-General Counsel fpo: 1002)
20SSa,455.54
O5/05/2023 Bat Bat a Krkger
March 2023- Financial/Power Procurement (po: 10021
05/05/2023 Best Bess & Krieger
March 20a - Reguiatory - CPUC {Po: 1002E
13 943.50
05/05/2= MUFG Union Bank, NA
Bankfees on SBLC
27,101.00
05/05/2023 MUFG Union Bank, NA
Bank fees on SBLC
150.00
OS/OS/2023 Northern California5.00
ornia Power Agency
0,'Dber& November 2022 REC Sale
05/05/2023 Orange County Printing company
Post Enrolment Notice fpo: 10071
2%2,435.00
05/05/2023 Orange County Printing Company
Pre Enrolment Notice (po:1p07)
39,005.00
OS105n= Orange County Printing Company
Post Enrolment Notice {pot W071
3,702.15
OSPoS/2013 Reveille brc.
OCPA Professional 5erAces through March 31, 2023 - fpo: 10101
654.63
05/08/2023 Lincoln Financial Group
05/08/23 Retirement debit 457A
27,727.54
05/OB/2023 Uncoln Financial Group
05/08/23 Retirement debit 457B
18,833.92
�/11/2023 United Language Group, Inc.
Translation of residential net{ca Into 7langraga
7,908.16
05/12/2023 OTY OF BUENA PARK -UUT
April Utility Uses Tax
6,598,46
05/12/2023 CITY Of HUNTBJGON BEACH -Utfr
April Utility User Tax
68,626.41
O5/22/2023 CITY OF IRVI NE - UUT
April Utility User Tax
246L70.51
05/12/2023 Joe Mosca
March & April expense reimbursement
10053821
05/12/2023 METHOD TEowLOGIES (INe)
Support Options - MS Suite and other software fpo: 10171
162.92
05/12/2023 METHOD TECHNOLOGIES (INC)
Computer Installation, Move, or Reload of Operating System po: 11
L940.05
OS/12/2023 NeoGten Strategies & Solutions, LLC
April 2023 - Financial al & Economic Consulting services fpo: 10
. 60000
Or'/12/M Orange County printing Company
Post Enrolment Notice fpo: 10071
6,500.00
t15/3Z%2023 Warner Andrea
April Expense Reimse burment
258.75
97
05/12/2023 Wregis
WREGIS- Annual registration113.73
fee
73
05112/2123 Zodiac Solutions, L1.G
March 2023 Fees (Po: 1012
113}
. 00
OS/15/2023 tltoe IMm
Medial and/or Dependent Care FSA Monthly Participation Fee
9,2
5.00-18anlc}
OS/16/2023 Baker Tilly U5, LLP, formerly Management Partners Inc
April 2023 - Management Services (pa 1013)
424.92
OS/16/2023 Igoe (Med�iBankj
Medical and/or Dependent Care FSA Monthly Participation Fee
SA07.50
05/26/2023 kvkee Korean Cultural Festival
Bronx Sponsorship of Irvine Korean Cultural Festival
20.00
05/16/2023 Maher Accountancy
May 2C23- Treasurer and Amounting Services fP0:1005}
2,500.00
05/16/2023 Orange county Printing Comparry
Post Enrolment Notice (po: 1D07}
18.000.00
05/16/2023 Orange county Penting Company
Post Enrolment Notice (po: 1007)
520.02
OS/17/2033 pea Marketing LP.
Dell Computer Equipment
228.60
05/17/2023 San Diego Gas & Electric
Security Deposit on August -September 2023 RA Dea I
327.39
05/18/2023 Uncoln Financial Group
5/18 retirement fees debit
113,303.00
OS/18RD23 Lincoln Financial Group
5118 retirement fees debit
5%.Ol
05/19/2W3 Golden communications Inc
05/ZV20h AES
Sustaining Professional Services and Cortsutting Fees, Monthly Managed Web Services, and Additional Labor - April 2023 (po: 1004)
831.35
9,949.D0
05i22/2Q23 Powerex
April 2023 opacity purchases -
562,500.00
05/22AM San Diego Gas & Electric
May Energy Purchases
79,166.67
05/22/2D23 SouCMm California Edison
April 2023 Rec (LT/ST)
April Capacity
9,166-67
05/23R023 Calpkte Energy Services LP,
April Capacity Purchases
179:510.66
80
P5R312023 on (AAed-IBank)
Medical and/or Dependent Care FSA Monthly Participation Fee
204,7%0 3030y.1S
O5/23/2023 Lincoln Financial Group
OS/23/23 Retirement debit 4578
05/23/2023 Uri Fina ndal Croup _
05/23/23 Retirement debit 401A
6 520.83
05/23/2023 MCctLn Stanley Capital Group
April En
Energy Purchases
15,170.52
05/23/2023 Shell Energy North America
March er'� purchases
1,633,923.00
05/23 Shea Energy North America
�� 8y
March opacity purchases
51639,652.00
05/23/2023 Sunrise Power company LLe
Apra capacity purchase
167,000.00
05/23/2023 Transalta EneM MarlmCng Us Inc
April Energy Purchases
1,906,250.00
05/24/2023 ARTHURJ. GALLAGHER & CO. INSURANCE, INc
General Liability Insurance
1,437399.00
05/24IM23 Association of California Cities
Sponsorship - ACC-OC Board of Directors owlalla Ion and Reception
309.75
O5/24/2023 Reveille Inc.
. OCPA Professional Services through April 30, 2023 - fpe: 10101
l,ypp.p0
05/24/2023 SORMA
June employee benefit charges13,6B2.D9
18,775.W
OS/24/2D23 The Energy Authority Inc. (service Fees)
April - Resource Management Monthly Fees fPO:1011)
05/25/2023 AmTrust Nodh America
Workers Compensation Insurance - effective 6/3/23-6/3/24
14,620.00
05/2S/2023 We (Med-illank)
Medial and/or Dependent Care FSA Monthly Participation Fee
16,003.00
O5/26%2D23 lVe (Med-FUnk)
Medical and/or Dependent Cam FSA Monthly Participation Fee
135.00
OS/26�/2023 Lae, Agustin
Overnight FedEx Shipping
0.
71
OS/26/2023 MUFG Union Bank, NA
ga ak fees on SBLC
68.3
05/26/2DZ3 MUFG Union Bank, N.A.
Bank fees on SBLC
05/26/2023 Orange County Printing Company
Buena Park Letter {po: SD07}
7,635..00
713.05
05/26/2023 Orange County Printing Company
Post -Enrollment Notice (po: 1007)
304.66
05/26/2023 Orange County Printing Company
Buena Park Letter (po: 1007)
766.59
05/26/2023 Zodiac Solutions, LLC
April 2023 Fees (po: 1012)
9,525.00
OS/29/2023 Igoe (Med-iUnk)
Medical anti/or Dependent Care FSA Monthly Participation Fee
2,225.00
05/30/2023 Calpine Energy Solutions
April 2023 services (po:1003)
196,116.36
05/30/2023 Union Bank (Credit Card)
credit card fees
(7.21)
05/30/2023 Union Bank (Credit Card)
Mulberry Street Pizza
110,93
05/30/202.3 Union Bank (Credit Card)
Zoom.com - subscription
350.88
05/30/2023 Union Bank (Credit Card)
NetSuite Invoice
64.99
05/30/2023 Union Bank (Credit Card)
Go to Connect- business account for call center
483.29
05/30/2023 Union Bank (Credit Card)
Adobe- Computer3oftware
719.52
05/30/2023 Union Bank (Credit Card)
Smith.Al- answeringservice
220.00
05130/2073 Union Bank (Credit Card)
Buena Park Restaruant
9198
05/30/2023 Union Bank (Credit Card)
Treseder Elected Luncheon
90.00
05/30/2023 Union Bank (Credit Card)
Postino- Irvine Restaurant Food
22788
05/30/2023 Union Bank (Credit Card)
Plark PL Center- Conference room rental
450.00
05/30/2023 Union Bank (Credit Card)
Park PL Center - Food for Committee Meetings
401.13
05130/2023 Union Bank (Credit Card)
Patty Cruz's Flight
S36.80
05/30/2023 Union Bank (Credit Card)
Amazon - Misc. Office Supplies
77.02
05/30/2023 Union Bank (Credit Card)
Irvine Restaurant -All Staff
199.26
05/30/2023 U nion Bank(Cred it Ca rd)
Amazon- Misc. Office Supplies
15.75
05/3012023 Union Bank (Credit Card)
Public Cafe - Restaruant
21.93
05/30/2023 Union Bank (Credit Card)
Plark PL Center - Conference room rental
450.00
05/30/20Z3 U nion Ba nk(Cred it Ca rd)
Park PL Center- Food for Committee Meetings
24664
05/30/2023 Union Bank (Credit Card)
Sonesta- Hotel for Patty Cruz, Analyst
218.19
05/30/2023 Union Bank (Credit Card)
Panini Kabob Grill - Restaurant Board Members
68.92
05/30/2023 Union Bank (Credit Card)
Plark PL Center - Conference room rental
450.00
05/30/2023 Union Bank (Credit Card)
Park PL Center - Food for Committee Meetings
418.67
05/30/2023 Union Bank (Credit Card)
ES Third Annual Three & Summit - Andrea Warner's Ticket
55.20
05/30/2023 Union Bank (Credit. Card)
Southwest refund extra seat
(414.96)
05/31/2023 Constellation Energy Generation, LLC
April energy purchases
05/31/202S Igoe (Med-iSank)
Medical and/or Dependent Care FSA Monthly Participation Fee
3,239,046.00
75.40
05/31/202.3 Igoe (Med-iBank)
Medical and/or Dependent Care FSA Monthly Participation Fee
100.00
05/31/2023 Southern California Edison
Collateral (to be returned June 2023) -
1,410,000.00
06/01/2023 3349 Michelson Drive Irvine LLC
Parking (po: 1015)
06/03/2023 Igoe (Med-(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
160.00
2,650.18
06/02/ZO23 LBA IV-PPI, LLC
June Rent
06/02/2023 Orange County Printing Company
Post -Enrollment Notice (po: 1007)
19,000.00
06/02/2023 Pacific Energy Advisors Inc.
April 2023 -Monthly Services (po: 10091
432.50
06/02/2023 US Bank Interest and Service Charges
Letter of Credit fees
37,500.00
06/05/2023 Energy Development & Construction Corporation
March RECs purchases
150.00
06/05/2023 San Diego Gas & Electric
August 2023 Energy Prepayment
69,408.00
6,120,051.00
06/05/2023 Southern California Edison
February 2023 RECs
06/07/2023 Best Best & Krieger
April 2023 - Financial/Power Procurement [po: 1002)
910,686.15
06/07/2023 Best Best & Krieger
April 2023 - Labor & Employment (po: 1002)
13,469.50
1,953.00
06/07/2023 Best Best & Krieger
April 2023 - County Withdrawal (pa: 1002)
5,132.50
06/07/2023 Best Best & Krieger
April 2023 - General Counsel (po: 10021
26,934.92
06/07/2023 Best Best & Krieger
April 2023 - Regulatory- CPUC (po: 1002)
�y
06/07/2023 Igoe (Med-iBank)
Medical and/or Dependent Care FSA Monthly Participation Fee
890.00
06/07/2023 Integrated Impressions
Promotions and branding expense
4,999.52
06/07/2023 LIttier Mendelson, PC
April legal services (po: 10161
11,563.80
06/07/2023 Orange County Printing Company
Post -Enrollment Notice (po: 1007)
388.40
06/07/2023 Orange County Printing Company
Post -Enrollment Notice (po: 1007)
703.D9
06/09/2023 Brian Probolsky
Severance payment
161,651.25
06/09/2023 Executive Law Group, Inc.
Legal fees
06/09/2023 Lincoln Financial Group
6/9/23 Retirement debit 457E
7,500.00
19,985.12
06/09/2023 Lincoln Financial Group
6/9/23 Retirement debit 401A
Z2,072.77
06/09/2023 METHOD TECHNOLOGIES (INC)
Support Options - MS Suite and other software (po: 10171
1,812.45
06/09/2023 Powerex
May RECs purchase
44,014.25
06/12/2023 CITY OF BUENA PARK- UUT
May Utility User Tax
60,960.66
06/12/2023 CITY OF HUNTINGON BEACH - UUT
May Utility User Tax
06/12/2023 CITY OF IRVINE - UUT
May Utility User Tax
195,469.33
06/13/2023 SDRMA
July employee benefit charges
96,742.82
16,508.97
06/15/2023 Constellation Energy Generation, LLC
May energy purchases
3,166,010.40
06/15/2023 Morgan Stanley Capital Group
May Energy Purchases
1,555,528.10
96/25/2023 Shell Energy North America
April Capacity Purchases
06/15/2023 Shell Energy North America
April Energy Purchases
1961000.00
06/15/2023 Sunrise Power Company LLC
May capacity purchase
5,500,296.00
06/15/2023 Transalta Energy Marketing Us Inc.
May Energy Purchases
1,906,250.00
06/20/2023 AES
May 2023 capacity purchases -
1,425,014.10
562,500.00
06/20/2023 Baker Tilly US, LLP, formerly Management Partners Inc
May 2023 - Management Services (po: 1013)
06/20/2023 California Community Choice Association
Cal CCA 14 Tickets Annual Meeting Registration Sales
357.50
10,500.00
06/20/2023 California ISO (Settlement Invoices) CAISO
Energy Settlement Payable from 5/1R3-5/31./23 & 6/1/23
5,D71.13
06/20/2023 Equus Energy Group LLC
March broker fees- Counter Party Terra -Gen LLC
20,425.00
06/20/2023 Marsh Landing, LLC
May Capacity Purchases
685,475.00
06/20/2023 Orange County Printing Company
Pre -Enrollment Notice(po: 1007)
3,436.29
06/20/2023 Powerex
June Energy Purchases
79,166.67
06/20/2023 San Diego Gas & Electric
May 202.3 REC (LT/ST) Sales
06/20/2023 Southern California Edison
May Capacity
11,874.11
06/20/2023 The Energy Authority Inc, (CAISO and ENERGY)
CAI50 period 5/25/23-6/01/23 & period 2/24/23-3/02/23
176,029.90
33,405.20
06/21/2023 Uncoln Financial Group
6/21/23 Retirement debit 4578
06/21/2023 Lincoln Financial Group
6/21123 Retirement debit 401A
543474
06/22/2023 Golden Communications Inc
Sustaining Professlonal Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- May 2023 (po: 10041
13,743.80
11,199.00
06/22/2023 Igoe (Med-iBank) -
Medical and/or Dependent Care FSA Monthly Participation Fee
300.00
06/22/2023 NewGen Strategies & Solutions, LLC
May 2023 - Financial & Economic Consulting services (po: 10061
12,686.25
06/23/2023 Calpine Energy Services L.P.
May Capacity Purchases
204,750.00
06/26/2023 Balance Public Relations Inc.
May 2023 - Consulting and lobbyservices (po: 1014)
13,500.00
06/26/2023 Balance Public Relations Inc.
June 2023 - Consulting and lobby services (po: 1014)
13,500.00
06/26/2023 Best Best &Krieger
May 2023 - General Counsel (po: 1002)
5,411.50
06/26/202.3 Best Best & Krieger
May 2023 - General Counsel (po: 1002)
118.50
06/26/2023 Best Best & Krieger
May 2023 - General Counsel (po: 1002)
3,932.50
06/26/2023 Best Best & Krieger
May 2023 - REGULATORY -CPUC (po: 1002)
12,622.75
06/26/2023 Best Best & Krieger
May 2023 - General Counsel (pc:10021
6,122.50
06/26/2023 Best Best & Krieger
May 2023 - General Counsel (pc: 1002)
1,795.50
06/2612023 Best Best & Krieger
nc i�crema c,....r..,.... c_ ___
May 2023 - General Counsel [po: 1002)
- ...
18,2Z3.76
07/03/2073 ARTHUR J. GPILAGHER & CO. INSURANCE, INC Cyber, Directors & Officers, Commercial Package Insurance - 6/3/23 - 6/3/24
74,380.61
07/03/2023 Black Chamber of Orange County
Banquet& Support Sponsorship
07/03/2023 Cruz, Patricia
expense reimbursement - airfare from $FO to 5NA and back
Z,500.0
541.8(
07/03/2023 Lisa Gordon
Facilitation Services - OCPA Goal 5etting & Team Building Workshop
12,174A-
07/03/2023 Littler Mendelson, PC
May legal services {po: 10161
Z4,753.51
07/03/2023 OCCACC
Corporate Annual membership
1,500.0(
07/03/2023 Orange County Printing Company
Post -Enrollment Notice,'po: 10071
07/03/2023 Orange County Printing Company
Courtesy letters {po: 10071
906.4i
07/03/2023 Orange County Printing Company
Post -Enrollment Notice {po: 1007)
3,780.5�
07/03/2023 Pretend City Children's Museum
Playbudder Sponsorship
393.8(
07/03/2023 US Bank Interest and Service Charges
Remaining interest on paid off loan in March
2,500.0(
07/05/2023 3349 Michelson Drive Irvine LLC
Parking {po: 1015)
11,829.9(.
07/10/2023 Balance Public Relations Inc.
Consulting and lobby services (po: 1014)
160.0(
13,500.0(
07/10/2023 Best Best & Krieger
April 2023 - General Counsel Joe: 1002}
2,507.5(
07/10/2023 Lincoln Financial Group
7/10/23 Retirement debit 4578
5,366.34
07/10/2023 Lincoln Financial Group
7/10/23 Retirement debit 401A
07/11/ZDZ3 LBA IV-PPI, LLC
July Rent
L3,553.8,
07/i1J2023 NewGen Strategies & Solutions, LLC
June 2023 - Financial & Economic Consulting services (po: 1006}
19,0()0.0(
9,951.2!
07/11/2023 OCIACC
ExecuitveMembership
07/11/2023 Orange County Hispanic Chamber of Commerce
Membership Dues
9500(
07/11/2023 Orange County Printing Company
Buena Park Letter {po: 10071
1,500.0E
07/11/2023 Orange County Printing Company
Pre -Enrollment Notices {po: 1007)
717.3a
D7/11/2023 Orange County Printing Company
Pre -Enrollment Notices {po: 1007)
2S4 73
07/21/2023 Reveille Inc.
July 2023 EMC Quantitative Research -- (po: 1010)
3,742.6E
07/11/2023 Warner Andrea
May Expense Reimbursement
66,850.0E
07/12/2023 METHOD TECHNOLOGIES (INC)
Support Options - MS Suite and other software (po: 1017)
127.95
07/14/2023 CITY OF BUENA PARK - UUT
June Utility User Tax
1801 95
07/14/2023 CITY OF HUNTINGON BEACH - UUT
June Utility User Tax
91,974.4E
07/14/2023 CrrY OF IRVINE - UUT
-
June Utility User Tax
325,294.GC
07/14/2023 SDRMA
August employee benefit charges
120 838 04
07/17/2023 Southern Cal fornia Edison
March Rees and Carbon purchases
6,191.04
07/20/2023 AES
June 2023 rapacity purchases
1,034,561.15
07/20/2023 Baker Tilly US, LLP, formerly Management Partn0une 2023 - Management Services {po: 10131
562,500.0E
07/20/2023 Best Best & Krieger
June 2023 - Labor and Employment {po: 1002)
455.00
07/20/2023 Best Best & Krieger
June 2023 - Public Records Requests {po: 1002)
1,449.00
07/20/2023 Best Best & Krieger
June 2023 - Fiancial/Power Procurement {po: 10021
2 180 0C
07/20/2023 Best Best & Krieger
June 2023 - Huntington Beach Withdrawal (po: 1002)
5,648.5C
r07/20/2023 Best Best & Krieger
June 2023 - General Counsel {pa: 1002)
10,411.69
07/20/2023 Rest Best & Krieger
June 2023 - County Withdrawal (po: 1002)
17,092.56
07/20/2023 Best Best & Krieger
June 202.3 - Regulatory CPUC (po: 1002)
395-00
07/20/2023 Halligan Steven
Supplies from Costco
L5,981.00
0712012023 Marsh Landing, LLC
June Capacity Purchases
128.15
07/20/2023 Orange County Printing Company
Post Enrollment Notice {po: 1007)
671,562.50
07/20/2023 Orange County Printing Company
Buena Park Letter {po: 1007)
383.91
07/20/2023 Powerex
July Energy Purchases
934.10
07/20/2023 San Diego Gas & Electric
June 2023 RECs
79,1611
07/20/2023 San Diego Gas & Electric
March 2023 RECs
11,758.33
07/2D/2023 San Diego Gas & Electric
April 2023 RECs
732 54
07/20/2023 San Diego Gas & Electric
May 2023 RECs
92199
07/20/2023 San Diego Gas & Electric
June 2023 RECs
5808098
.98
07/20/2073 Southern Calfomia Edison
June Capacity Purchases
593.61
07/21/2023 California Community Choice Association
CALCCA July -September 2023 membership dues
176,029.80
07/21/2023 Golden Communications Inc
Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - June'23 {po: 1004
98,635.50
9,249.00
07/21/2023 Pacific Energy Advisors Inc.
June 2023 - Monthly Services {po: 1008)
07/21/2023 Reveille Inc
OCPA Professional Services through June 30, 2023 — (po: r1010}
42,062.50
07/24/2023 Calpine Energy Services LP.
June Capacity Purchases
68,295.43
07/24/2073 Constellation Energy Generation, LLC
June energy purchases
204,750.00
07/24/2023 Filipino American Chamber of Commerce of
OC Basic Corporate Sponsorship
4,832,415.90
07/24/Z023 Fullerton Heritage Theatre Foundation
Day of Music Sponsorship
2,500.00
07/24/2023 Greater Irvine Chamber of Commerce
Annual Membership Investment
2,50D.00
07/07/24/2023 Morgan Stanley. Capital Group
June Energy Purchases -
675 .0 0
07/24/2023 Orange County Printing Company
Post -Enrollment Notice (po: 1007)
2,247,675
07/24/2023 Orange County Printing Company
Buena Park Letter {po: 1007}
260..40
07/24/2023 Shell Energy North America
May Energy Purchases
565.25
07/24/2023 Shell Energy North America
May Capacity Purchases
5,598,129.60
07/24/2023 Sunrise Power Company LLC
June capacity purchase
4,500.00
07/24/2023 The Energy Authority Inc. (Service Fees)
June- Resource Management Monthly Fees {PO:1011)
1,906,250.00
07/24/20Z3 Transalta Energy Marketing Us Inc.
June Energy Purchases
14,620.00
07/24/ZOZ3 Zodiac Solutions, LLC
June 2023 Fees Joe! 10121
1,547,987.40
07/25/2D23 Climate Action Campaign
Nexus Champion Sponsorship
7,875.00
07/27/2023 Lincoln Financial Group .
7/27/Z3 Retirement debit 401A
10,000.00
07/27/2023 Lincoln Financial Group
7/27/23 Retirement debit 4578
14 897 54
07/28/2023 California Department of Tax aho Fee Administra
April -June 2023 Electric Energy Surcharge
5,885.24
07/28/2023 Igoe (Med-IBank)
Medical and/or Dependent Care FSA Monthly Participation FeI2
176,171-00
07/28/2023 Union Bank (Credit Card)
California Board of Accountancy - CPA renewal
100.00
07/28/2023 Union Bank (Credit Card)
Doubletree Hotels - Board workshop \
280.00
07/28/2023 Union Bank (CredK Card)
Huntington Beach Chamber
275 00
07/28/207-3 Union Bank (Credit Card)
CheckrInc,
20.00
54.99
. __ , ._,
07/28/2023 Union Bank (Credit Card)
•o,• v11 -14 a-aa, W-151 lrlalll la -
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/2S/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina-CalCCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Union Kitchen & Tap - CaICCA Conference dinner for OCPA attendees
07/28/2023 Union Bank (Credit Card)
MarrioY Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis Sn Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Simple Truths - Board workshop book
07/28/2023 Union Bank (Credit Card)
Smith.Al - answering service
07/28/2023 Union Bank (Credit Card)
Ten Sushi & Cocktail Bar - OCPA team lunch
07/28/2023 Union Bank (Credit Card)
Park PL Center - conference room rental
07/28/2023 Union Bank (Credit Card)
ParkPLCenter- foodforcommitteemeetings
07/28/2023 Union Bank (Credit Card)
Freemius - WP activity log
07/28/2023 Union Bank (Credit Card)
Eventbrite - Director Kim's registration for CaICCA conference
07/28/2023 Union Bank (Credit Card)
Zoom.com - subscription
07/28/2023 Union Bank (Credit Card)
Costco - office supplies
07/28/2023 Union Bank (Credit Card)
Park PL Center - conference room rental
07/28/2023 Union Bank (Credit Card)
Park PL Center - food for committee meetings
07/28/2023 union Bank (Credit Card)
Pretend City - sponsorship
07/28/2023 Union Bank (Credit Card)
Alaska Air - Patty Cruz's Flight
07/28/2023 Union Bank (Credit Card)
Goto Communications - business account for call center
07/28/2023 Union Bank (Credit Card)
Amazo - office supplies
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
' 07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Uber
07/28/2023 Union Bank (Credit Card)
Marriott Marquis San Diego Marina - CaICCA conference
07/28/2023 Union Bank (Credit Card)
Home Depot - office supplies
07/28/2023 Union Bank (Credit Card)
credit card fees
07/31/2023 ABM Industry Groups, LLC
July Parking
07/31/2023 ABM Industry Groups, LLC
May Parking
07/31/2023 ABM Industry Groups, LLC
June Parking
07/31/20Z3 Davison Susan
April travel reimbursements
07/31/2023 Davison Susan
May travel reimbursements
07/31/2023 Davison Susan
June travel reimbursements
07/31/2023 Energy Development & Construction Corporator May RECs purchases
07/31/2023 Orange County Printing Company
Past enrollment notice {po: 10071
07/31/2023 Orange County Printing Company
Buena Park Letter {po: 1007)
07/31/2023 Orange County Printing Company
Postage{po: 1007)
07/31/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 7/07/23-7/13/23 & period 4/7/13-4/13/23
07/31/2023 United Language Group, Inc
Translation of residential notices into 8 languages
08/01/2023 Daroo Korean Performing Arts and Culture
Daroo's 2023 Korean Day - Title Sponsorship
08/01/2023 US Bank Credit Card
Goto Communications - business account for call center
08/01/2023 US Bank Credit Card
Wahoo's Fish Taco
08/01/2023 US Bank Credit Card
SGT Pepperoni's Pizza
08/01/2023 US Bank Credit Card
Smith.Al - answering service
08/01/2023 US Bank Credit Card
Adobe
08/01/2023 US Bank Credit Card
Puesto Park Place - staff lunch
08/01/2023 US Bank Credit Card
Alaska Air - Steven Halligan's Flight
08/01/2023 US Bank Credit Card
Zoom.com - subscription
08/01/2023 US Bank Credit Card
Smith.Al - answering service
08/01/2023 US Bank Credit Card
credit card fees
08/Dl/2023 US Bank Credit Card
ezCater- staffersluncheon
08/01/2023 US Bank Credit Card
Zoom.com - subscription
08/01/2023 US Bank Credit Card
Office Depot - office supplies
08/01/2023 US Bank Credit Card
Vietnamese American Chamber of Commerce - sponsorship
08/01/2023 US Bank Credit Card
Asian Business Association of Orange County - corporate advisory board membership
08/01/2D23 US Bank Credit Card
Korean American Chamber of Commerce - sponsorship
09/01/2023 US Bank Credit Card
Office Depot - office supplies
08/01/2023 US Bank Credit Card
Office Depot - office supplies
08/01/2023 US Bank Credit Card
Double Tree Hotels - Lisa Gordon
08/01/2023 US Bank Credit Card
Double Tree Hotels - food for guests
08/01/2023 US Bank Credit Card
Park PL Center - conference room rental
08/01/2023 US Bank Credit Card
Park PL Center - food for committee meetings
08/01/2023 US Bank Credit Card
credit card fees
08/01/2023 US Bank Credit Card
cash rewards redemption
08/01/2023 US Bank Credit£ard
credit card fees
08/01/2023 US Bank Credit Card
EIG Constant Contact
08/01/2023 US Bank Credit Card
Goto Communications - business account for call center
08/01/2023 US Bank Credit Card
Sustainibility jobs
08/01/2023 US Bank Credit Card
Perimeter 81- subscription
0910112023 US Bank Credit Card
Smith.Al - answering service
08/01/2023 US Bank Credit Card
Google LLC
08/01/2023 US Bank Credit Card
Simply Vegan Project - sponsorship
08/01/2023 US Bank Credit Card
The Cottage - business lunch
08/01/2023 US Bank Credit Card
Southwest Airlines - Joe Mosca - flight to Oakland for CaICCA conference
08/01/2023 US Bank Credit Card
08/01/2023 US Bank Credit Card
Southwest Airlines - Joe Mosca - flight to Sacramento for Advocacy & Education Meetings regarding state audit
08/02/2023 Calpine Energy Solutions
Payment to be applied to Sep 2023 purchases
08/03/2023 Constellation Energy Generation, LLC
June 2023 services (po:JOC3)
June -nergy purchases
08/03/2023 Davison Susan
March travel reim,3ursements
O8/03/2023 Davison Susan
May travel reimbursements- cal CCA Conference
08/03/2023 LBA IV-PPI, LLC
August Rent
O9/07/2023 The Energy Authority Inc.(CAISO and ENERGY) CAISO period 7/14/23-7/20/23 & period 4/14/13-4/20/23
08/08/2023 Lincoln Financial Group
8/8/23 Retirement debit 401A
08/08/2023 Lincoln Financial Group
8/8/23 Retirement debit 457E
08/10/2023 Igoe (Med-Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
08/11/2023 ARTHUR 1. GALLAGHER & CO. INSURANCE, INC
Crime Insurance - 8/1/23 - 8/1/24
08/11/2023 Baker Tilly US, LLP, formerly Management Partn(July
2023 - Management Services {pc: 1013)
08/11/2023 Balance Public Relations Inc.
Consulting and lobby services (po 1014)
08/11/2023 City of Buena Park
Super Senior Saturday Resource Fair
08/11/2023 CITY OF BUENA PARK - UUT
July Utility User Tax
08/11/2023 CITY OF HUNTINGON BEACH - UUT
July Utility User Tax
09/11/2023 CITY OF IRVINE - UUT
July Utility User Tax
081111202-3 Davison Susan
July shipment reimbursement
08/11/2023 Di Giovanna, Andrew
2023 Celebrate Irvine - Greater Irvine Chamber
08/11/2023 Fullerton Junior All American
Fullerton Bears Junior All American Football - Sponsorship
08/11/2023 Jacquez-Nares, Pat
Expense reimbursments
08/11/2023 Joe Mosca
July Team Lunch
08/11/2023 Littler Mendelson, PC
June legal services (pc: 10161
08/11/2023 Littler Mendelson, PC
July legal services {po: 10161
O811112023 North Orange County Chamber
NOC - Chamber Membership - Corporate
08/11/2023 Orange County Printing Company
Buena Park Letter (po: 1007)
O8/11/2023 Orange County Printing Company
Postage(po: 10071
08/11/2023 Orange County Printing Company
October Notice #1 Postcard {po: 1007)
08/14/ZD23 METHOD TECHNOLOGIES (INC)
Support Options - MS Suite and other software {po: 1017)
O8/14/2023 Orange County Printing Company
Post -Enrollment Notice {po: 1007}
08/14/2023 Orange County Printing Company
Buena Park Letter {po: 1007)
08/14/2023 SDRMA
September employee benefit charges
08/14/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 7/21/23-7/27/23 period 4/14/134/20/23 and 8/1/22-8/31/22
08/14/2023 The Energy Federation Inc.
Marketplace Set Up Fee for FY 23/24 {po:1026)
08/17/2023 Wregis
Transferred RECs
08/18/2023 Maher Accountancy
August 2023 - Treasurer and Accounting Services (PO:1D05)
08/18/2023 Reveille Inc.
08/18/2023 United States postal Services (Trust/EPS Account
OCPA Professional Services through July 31, 2023 -- (po: 1010)
Postage
08/21/2023 AES
added to USPS Account
08/21/2023 Lincoln Financial Group
July 2023 capacity purchases
O8/21/2023 Marsh Landing, LLC
retirement fees
July Capacity Purchases
0812112023 Powerex
August Energy Purchases
08/21/2023 San Diego Gas & Electric
July 2023 RECs
08/21/2023 Southern California Edison
July Capacity Purchases
08/21/2023 Southern California Edison
April RECs
08/21/2023 The Energy Authority Inc. (CA150 and ENERGY)
CAISO period 7/28/23-8/03/23 and period 4/28/23-5/04/23
O8/22/2023 Calpine Energy Solutions
July 2023 services {po:1003)
08/22/2023 CPS HR Consulting
23-01 Orange Co Power Authority Resources Director
O8/22/2023 Golden Communications Inc
O8/22/2023 Igoe (Med-MBank)
Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor -Jul 23
y' {po: 1004}
O9/22/2023 Pacific Energy Advisors Inc.
Medical and/or Dependent Care FSA Monthly Participation Fee
08/23/2023 ABM Industry Groups, LLC
July 2023 - Monthly Services {po: 1008)
August Parking
08/23/2023 Calpine Energy Services LP.
July Capacity Purchases
08/Z3/2023 Calpine Energy Services L.P.
April RECs purchased
08/23/2023 Cruz, Patricia
July expense reimbursements
O8/23/2023 Morgan Stanley Capital Group
July Energy Purchases
08/23/2023 Orange County Printing Company
Post -Enrollment Notice {po: 1007)
O8/23/2023 Shell Energy North America
June Capacity Purchases
O8/23/2D23 Shell Energy North America
June Energy Purchases
O8/23/2023 Sunrise Power Company LLC
July capacity purchase
O8/23/2023 Z Armstrong, Marshall
NSC Payout
08/24/2023 Lincoln Financial Group
9/24/23 Retirement debit 4578
08/24/2023 Lincoln Financial Group
8/24/23 Retirement debit 401A
08/24/2023 The Energy Authority Inc. (Service Fees)
July- Resource Management Monthly Fees {PO:1011)
08/28/2023 Energy Development & Construction CorporatiorJune RECs purchases
08/28/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 8/04/23-8/10/23 and period 5/05/23-5/11/23
08/30/2023 ABM Industry Groups, LLC
August Parking
08/30/2023 Best Best & Krieger
July 2023 - General Counsel (po: 10021
08/30/2023 Best Best & Krieger
July 2023 - Regulatory CPUC {po: 1002)
08/30/2023 Rest Best & Krieger
July 2023 - County Withdrawal {pa: 1002)
08/30/2023 Best Best & Krieger
July 2023 - Financial/Power Procurement {po: 1002)
O8/30/2023 Best Best & Krieger
July 2023 - Hunting Beach Withdrawal (po: 1002)
08/30/2023 Best Best & Krieger
July 2023 - Public Records Requests {po: 1002)
08/30/2023 Daroo Korean Performing Arts and Culture
Daroo's 2023 Korean Day - Title Sponsorship
08/30/2023 Igoe (Med-iBank)
Medical and/or Dependent Care FSA Monthly Participation Fee
O8/30/2023 LBA IV-PPI, LLC
September Rent
08/30/2023 Maher Accountancy
Bill.com cloud based accounts payable and document management system June & July 2023 (PO:1005)
09/30/2023 Maher Accountancy
July 2023 - Treasurer and Accounting Services (PO:10051
08/30/2023 Orange County Printing Company
OCPA Consumer Brochure {po: 10071
08/30/2023 Orange County Printing Company
Buena Park Letter (po: 10071
09/30/2023 Reveille Inc.
One -Year Anniversary Paid Media - Invoice 1 of 2 — {pc: 10101
08/30/2023 Southem California Edison (Non -Energy)
Mass enrollment fee & monthly service fees through July 2023 {po: 1020)
08/30/2023 Wregis
Retired RECs
08/31/2023 Lincoln Financial Group
retirement fees
09/05/2023 ABM Industry Groups, LLC
September Parking
09/05/2023 Orange County Printing Company
Buena Park Letter (po: 1007)
09/05/2023 Orange County Printing Company
Joint Rate Mailer iw: 10071
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
09/05/2023 United Language Group, Inc.
Translation of residential notices into 8 languages
09/06/2023 TGP Energy Management, LLC
June RECs
D9/07/2023 Balance Public Relations Inc.
Consulting and lobby services {po: 10141
09/07/2023 Southern California Edison
May RECs
09/DS/2023 City of Buena Park
Christmas Tree Lighting Sponsorship
09/08/2023 City of Santa Clara (Silicon Valley Power)
2023 September - December Recs Installment 1 of 3
09/08/2023 Lincoln Financial Group
9/8/23 Retirement debit 457E
09/08/2023 Lincoln Financial Group
9/8/23 Retirement debit 401A
09/08/2023 Orange County Printing Company
Courtesy letters (pa 1007)
09/08/2023 Orange County Printing Company
Post -Enrollment (po: 1007)
09/08/2023 Orange County Printing Company
Post Enrollment Notice {po: 1007)
D9/DS/2023 Orange County Printing Company
Buena Park Letter (po: 10071
D9/08/2023 Tullett Prebon Americas Corp.
Broker Fees - The Energy Authority
D9/11/2023 Powerex
September Energy Purchases
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
09/12/2023 City of Irvine
City of Irvine - Fiesta Latina Community Sponsor
09/12/2023 Equus Energy Group LLC
August broker fees - Counter Party Silicon Valley Power
D9/12/2023 METHOD TECHNOLOGIES (INC)
Support Options - MS Suite and other software (po: 10171
09/12/2023 Orange County Printing Company
Buena Park Letters {po: 1007)
09/12/2023 Orange County Printing Company
Post -Enrollment Notice {po: 10071
09/12/2023 Orange County Printing Company
Pre -Enrollment Notice {po: 1007)
09/12/2023 Reveille Inc.
September 2023 EMC Quantitative Research -- (Do: 10251
09/12/2023 Tullett Prebon Americas Corp.
Broker Fees - Calpine Energy Services LP
09/14/2023 Igoe (Mad-iBank)
Medical and/or Dependent Care FSA Monthly Participation Fee
09/15/2023 Baker Tilly US, LLP, formerly Management Partnt
August 2023 - Management Services {po: 1024)
09/15/2023 City of Santa Clara (Silicon Valley Power)
2023 September- December Recs Installment 2 of 3
09/15/2023 Climate Action Campaign
Climate Action Campaign Program
09/15/2023 Integrated Impressions
Multiple items
09/15/2023 SDRMA
October employee benefit charges
09/18/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 8/24/23-8/30/23, 5/25/23-6/01/23
09/20/2023 AES
August 2023 capacity purchases
09/20/2023 Marsh Landing, LLC
August Capacity Purchases
09/20/2023 Powerex
August Rec's
09/20/2023 San Diego Gas & Electric
August 2023 RECs
09/20/2023 Southern California Edison
August Capacity
09/21/2023 Golden Communications Inc
09/22/2023 California Community Choice Association
Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor -Aug'23 (po: 1004)
09/22/2023 City of Buena Park
Quarterly invoice for SCE Case Management Special Assessment (August 2023 - December 2023)
Youth Poster Exhibition Sponsorship
09/22/2023 CITY OF BUENA PARK - UUT
August Utility User Tax
09/22/2023 CITY OF HUNTINGON BEACH - UUT
August Utility User Tax
09/22/2023 CITY OF IRVINE - UUT
August Utility User Tax
09/22/2023 Lee, Owen
Expense reimbursement
D9/22/2023 Lee, Owen
Expense reimbursement from June 2022 to December 2022
09/22/2023 Littler Mendelson, PC
August legal services (po: 1016)
09/22/2023 NewGen Strategies & Solutions, LLC
August 2023 - Financial & Economic Consulting services (po: 10281
09/22/2023 Pacific Energy Advisors Inc.
August 2023 - Monthly Services (po: 1008)
09/22/2023 Reveille Inc.
August 2023 Marketing Services — {po: 1025)
09/22/2023 United States Postal Services (Trust/EPS Account Postage added to USPS Account
09/25/2023 Calpine Energy Services LP.
August capacity purchases
09/25/2023 Constellation Energy Generation, LLC
July energy purchases
09/25/2023 Energy Development & Construction Corporatior
July RECs purchases
09/25/2023 Maher Accountancy
September 2023 - Treasurer and Accounting Services (PO:1D05)
09/25/2023 Morgan Stanley Capital Group
August Energy Purchases
09/25/2023 OCIACC
Mehregan Fall Festival Community Sponsorship
09/25/2023 Orange County Printing Company
Pre -Enrollment Notice {po: 1007)
09/25/2023 Orange County Printing Company
Buena Park Letter {po: 10071
09/25/2023 Reveille Inc.
One Year Anniversary Paid Media — (po: 10251
09/25/2023 Shell Energy North America
July Capacity Purchases
09/25/2023. Shell Energy North America
July Energy Purchases
09/25/2023 Sunrise Power Company LLC
August capacity purchase
09/25/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 8/31/23-9/07/23, 6/02/23-6/08/23
09/25/2023 Transalta Energy Marketing Us Inc.
July Energy Purchases
09/26/2023 Lincoln Financial Group
9/26/23 Retirement debit 401A
09/26/2023 Lincoln Financial Group
9/26/23 Retirement debit457B
09/28/2023 Calpine Energy Solutions
August 2023 services {p0:10031
09/28/2023 Clean Peaks Energy Services, LLC
Consultant services - August 2023 — (po 10271
09/28/2023 Dell Marketing LP.
5 Computer stations plus 10 monitors
09/28/2023 The Energy Authority Inc (Service Fees)
August- Resource Management Monthly Fees {PO:10111
09/29/2023 Igoe (Med-iBank)
Medical and/or Dependent Care FSA Monthly Participation Fee
10/02/2023 ABM Industry Groups, LLC
September Parking
500.00
10/02/2023 Best Best & Krieger
August 2023 - Financlal/Power Procurement (po: 20021
4,621.50
10/02/2023 Best Sat &Krieger
August 2023-Regulatory/CPUC(po: 1002)
10,882.25
10/02/2023 Best Bert & Krieger
August 2023 - Huntington Beach Withdrawal (po: 1002)
4,266.00
10/02/2023 Best Best & Krieger
August 2023 -County Withdrawal (po: 1002)
118.50
10/02/2023 Best Best & Krieger
August 2023 - General Counsel (pc: 1002)
6,350.00
10/02/2023 Best Best & Krieger
August 2023 - Public Records Requests (po: 1002)
2,355.00
10/02/2023 LBA rV-PPI, LLC
October Rem
19,000.00
10/02/2023 Orange County Printing Company
Post -Enrollment Notice (po; 10071
363.50
10/02/2023 Orange County Printing Company
Buena Park Letter (po: 1007)
761.52
10/02/2023 Orange County Printing Company
Buena Park Letter (po: 1007)
1,008.67
10/02/2023 Orange County Printing Company
Po: -Enrollment Notice{po: 1007)
332.24
10/02/2023 Southern Calftmis Edison
Vintage 2023 RECS
1,456,175.8E
10/02/2023 The Energy AuMiorhy Inc. (CAISO and ENERGY)
CAISO period 9/08/23-9/W23, 6/09/23-6/15/23
744,781.05
10/02/2023 US Bank Credit Card
Zoom.com- subsMption
318.90
10/02/2023 US Bank Credit Card
Southwest Airlines- Pat lacquer Nero ticket to Sacramento
321.97
10/02/2023 US Bank Credit Card
Southwest Airlines- Fred Jung ticket to Sacramento
311.97
10/02/2023 US Bank Credit Card
Southwest Airlines- Steve Halligan ticket to Sacramento
311.97
10/02/2023 US Bank Credit Card
Southwest Airlines- Andrew Giovanna ticket to Sacramento
311.97
10/02/2023 US Bank Credit Card
Gcto Communications- business account for call center
593.05
10/02/2023 US Bank Credit Card
Unkedin
88.84
10/02/2023 US Bank Credit Card
Vervno-subscription
900.00
10/02/2023 US Bank Credit Card
Uber
56.77
10/02/2023 US Bank Credit Card
Uber
15.94
10/02/2023 US Bank Credit Card
Unkedin
51.16
10/02/2023 US Bank Credit Card
Smith.A- answering service
235.00
10/02/2023 US Bank Credit Card
Uber
67A3
10/OZ/2023 US Bank Credit Card
Chu Maman- business meals
39.60
10/02/2023 US Bank Credit Card
Courtyard San Francisco - Steve Halligan
516.44
10/02/2023 US Bank Credit Card
Courtyard San Francisco - Agustin Lee
474.52
10/02/2023 US Bank Credit Card
Ube,
20.99
10102AO23 US Bank Credit Card
Vista Print -business cards
737.43
10/02/2023 US Bank Credit Card
Civic Ctr Santa Aria -parking
20.00
20/02/2023 US Bank Credit Card
CMc Ctr Santa Are- perking -
14.00
10/02/2023 US Bank Credit Card
Google LLC
12.00
10/02/2023 US Bank Credit Card
Zoom.com- subscription
31990
10/02/2023 US Bank Credit Card
LISPS - postage
28.75
10/0212023 US Bank Credit Card
Southwest Airlines- Joe Mona ticket to Sacramento
217.96
10/02/2023 US Bank Credit Card
Irvine Globe Village- City of lrvine event booth
21000.00
10/02/2023 US Bank Credit Card
Jan' Health Bar- lunch with staff
42.61
10/02/2023 US Bank Credit Card
Jan' Health Bar - lunch with staff
. 46.96
10/02/2023 US Bank Interest and Service Charges
September interest payment on credit line account
9,926.57
10/02/2023 US Bank Interest and Service Charges
Letter of Credit- California Independent System
563.50
10/02/2023 US Bank Interest and Service Charges
Letter of Credit -Southern California Edison
1,533.33
SO/01/2023 US Bank Interest and Service Charges
Letter of Credit- Marsh Landing LLC
9,955.77
10/02/2023 US Bank Interest and Service Charges -
Letter of Credit- Pacific Gas and Electric Company
10,012.47
10/02/2023 US Bank Interest and Service Charges
Letter of Credit- Southern California Edison -
10,848.33
10/OZ/2023 US Bank Interest and Service Charges
Leger of Credit- Grace Orchard Energy Center
11,732.98
10/02/2023 US Bank Interest and Service Charges
Letter of Credit- Shell Energy North America
13,416.67
10/04/2023 Balance Public Relations Inc.
Consulting and lobby services (po: 10141
13,500.00
10/05/2023 Climate Action Campaign
OC Round Table Event
15,000.00
10/05/2023 Halligan Steven
MBeage reimtwrsemem
62.93
10/05/2023 luny Fred
Expense reimbursement-Amtrack
51.40
10/05/2023 North Orange County Chamber
She Influences Conference
150.00
10/05/2023 Orange County Printing Company
Streetlight Pre -Enrollment {po: 1007)
73291
10/05/2023 Orange County Printing Company
HEM Postcard (po: 1007)
2AM.39
10/05/2023 Sustain Southern California
Gold Sponsor- Four Event Registration
SAW.00
10/10/2CZ3 California I50 (Settlement Invokes) CAW
CA1S0 CRR period 9/15/23-9/21/23
41,749.29
10/10/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 9/15/23.9/21/23, 6/16123-6121123
483,660.13
10/21/2023 Baker Tilly US, LLP, formerly Management Partners Inc
September 2023- Management Services (po: 10241
13,443.75
10/11/2023 Lincoln Financial Group
10/11/23 Retirement debit 457E
4,641.04
10/11/2023 Uncoln Financial Group
10/11/23 Retirement debit 401A
12,073.29
20/11/2023 NewGen Strategies & Solutions, LLC
September 2023- Financial & Economic Consulting services (pc: 1028}
8,321.25
10/11/2023 Orange County Printing Company
Orange County Letters (po: 1007)
71593
1O/11n023 Orange County Printing Company
Pop Up Banner (po: 1007)
278.00
10/12/2023 CITY OF BUENA PARK -UUT
September Utility User Tax
242,547.85
10/12/2023 CRY OF HUNTINGON BEACH -UUT
September UURty User Tax
400,406.63
10/12/2023 CITY OF IRVINE • UUT
September Utility User Tax
196,013.17
10/12/2023 METHOD TECHNOLOGIES (INC)
Support Options- MS Suite and other software(po: 1017)
1417.84
10/13/2023 Littler Mendelson, PC
September legal services (po: 1016)
414.00
10/13/202.3 SDRMA
November employee benefit charges
9,683.29
10/16/2023 California ISO (Settlement Invokes) CAISO
CAISO CRR period 9/22/23.9/28/23
31,059.63
10/16/2023 Southern California Edison
September Capacity
1AB5,261.70
10/16/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAISO perlod 9/22/23-9/28/23, 6/22/23-6/28/23 and 10/l/22-10/31/22
514,073.36
10/16/2023 US Bank Interest and Service Charges
Analysis Service Charge
2,538.12
10/17/2023 City of Fullerton
Fullerton Park and Recreation Department- Memorial Tree and Plaque
1,400.00
10/18/2023 City of Fullerton
Tommy Lasorda Day Festival - Sponsorship
5,000.00
10/18/2023 United Language Group. Inc.
LocalWtion-5ubthling
929.40
10/20/2023 AES
September 2023 capacity purchases
562,500.00
10/20/2023 Best Best & Krieger
September 2023 - General Counsel (po: 1002)
11,618.57
10/20/2023 Best Best & Krieger
September 2023 - Financial/Power Procurement (po: 1002)
2A88.SO
10/20/2023 Best Best & Krieger
September 2023-County Withdrawal (po: 10021
118.50
10/20/2023 Best Best & Krieger
September 2023 - Huntington Beach Withdrawal (po: 10021
23,144.83
10/20/2023 Best Best & Krieger
September 2023 - Regulatory (po: 10021
18,605.70
10/20=23 Best Best & Krieger
September 2023- Public Records Requests (po: 10021
1,372.50
10/20/2023 Marsh Landing, LLC
September Capacity Purchases
673,825.00
10/20/2023 Pacific Energy Advisors Inc
September 2023 - Monthly Servko (po;10DSI -
48,991.51
10/20/2023 Powera
October Rec's
79,166.67
10/20/2023 San Diego Gas & Electric
_
September 2023 RECs
24,664.20
10/23/2023 2023 WKSC Organizing Committee
World Korean Business Convention - Bask Package
2,500.00
30/23/2C23 3PR Trading Inc.
September capacity Purchases
SAS01000.00
10/23/ZO23 960 C-IOC
Bright Futures Outreach Gant Program
10,000.00
10/23/2023 California Community Choice Association
CALCCA October -December 2023 membership duo
98,63S.50
10/23/2023 Calpine Energy Services LP.
September capacity purchases
722,250.00
10/23/2023 Calpine Energy Services L.P.
June RECc
1,184,300.00
10/23/2023 Calpine Energy Services LP.
May RECs
211211050.00
10/23/2023 Constellation Energy Generator, LLC
August energy purchases
8,326,995.40
10/23/2023 Dl Glovanna,Andrew
September reimbursement apenso
413.95
SO/23/2023 Morgan Stanley Capital Group
September Energy Purchases
3,063,280.00
10/23/2023 Morgan Stanley Capital Group
September RECs
476A60.75
10/23/2023 Morgan Stanley Capital Group
Vintage 2023 RECs
82,892.75
10/23/2023 OC Goes Solar
Bright Futures Outreach Gam Program
20,WD.00
10/23/2023 Orange County Printing Company
Post Enrollment Notice (po: 1007)
WAS
10/23/2023 Orange County Printing Company
Orange County Letters (po: 1007)
509.76
10/23/2023 Orange County Printing Company
Orange County Letters (po: 1007)
1,702.86
10/23/2023 Pretend City ChIldren's Museum
- Bright Futures Outreach Grant Program
20,000.00
10/23/2023 Shell Energy North America
August Energy Purchases
5,543,524.90
10/23/2023 Shell Energy North America
August Capacity Purchases
5044W.00
10/23/2023 Sunrl}e Power Company LLC
Septembercaparitypurchase \
1,906,250.00
10/23/2023 Sustaln Southern California
Sustain SoCal Annual Membership - Government 10/23 -10/24
11000.00
10/23/2023 The Energy Authority Inc (CAISO and ENERGY)
CAISO period 9/29/23-10/05123 and 6/29/23-7/06/23
899,439.25
10/23/2023 Transata Energy Marketing Us Inc.
August Energy Purchases
1,438,90010
10/23/2023 Tullett Prebon Americas Corp.
Broker Fees - Caipine Energy Services LP
6,806. W
10/23/2023 Tullett Prabon Amens, Corp.
Broke Fees • Calpine Energy Servkss LP
4,731.00
10/23/2023 TWlett Prebon AmenCrs Corp. - _
Broker Fees- Cnnste En enentwn LLC
t
10/23/2023 Tullen Proton Americas Corp.
L. Cia
Broker Feo -Peninsula Gears Energy
Energy
13,00000
10123/2D23 Tulleff Pretgn,imwlc sCoip.
Broker Fees- pryer[ Power Group LLC
3 600 D
10/23/2023 Zodiac Solutions, LLC
Saptember 2023 Fees(po: 1012)
6,392.00
10/24/2023 Umc4n Financial Group
1O/24M Retimcnam dabit 4O1A
5,700.00
10/24/2023 Uncokm Fhanclal Group
0/2
14/23 RetJremem debit 457E
10, 796
7%.94
3D/24/2O23 A4aher Accountancy-
October 2O23- Treawrer and Accounting Serusces(PO:1005I
4 72
1800O 00
ergy 10/Z4/2023 The EnAuthority he (Service Fees)
September Resource Management Monthly Fees (p0:10111
10/25/2023 CaliforniaLYpertmem of To and Fee Administration
Juty-September 2C23 Electric Energy Surcharge
14,62000
10/25/2023 US Bank Interest and Service Charges
Letter of Credit- Cafdomia independent System
226,477D0
10/26/2023 Buena Park Noon Lions Club Inc
SRverado days- Commercial Booth
0.00
15150.00
30/2lh/2023 Goldin Communications lot
10/26/2023 OC Wes Solar
Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- September 2023 1po: 1004)
9,949,00
ID/2WIM Orange County Pnntr%Canpany
Workshop - Expo Table
Buena Park Letter (pro: 1007)
250.00
10/26/2033 Orange Countypnrrtlrmg company
Power Content Label Maker{po: 1O07)
1,493.23
3
10/27/2023 METHOD TECHNOLOGIES (INC)
support Options -computerinstallardi move w reload of operating system Joe: 1017E
43,97999
ID/30/1O23 Amerxa^Express
AMEX- Cashhack Program Fee
3W
10/30/2023 American Express
AMEX• Annual Membership Fee
90M
10130IM23 American Express
AMEX• Annual Mambership Fee
35..00
00
10iM/2023 American EXpress
AMEX- Cashback Program Fee
35.00
10/30/2023 American Express
AMEX - Annual Membership Fee
90.00
90.00
10/30/2023 Amerltan Express
AMEX- Cashback Program Fee
10/30/2023 American Express
AMEX -Expedited Fee
3000
10/30/2023 American Express
AMEX -Annual Membership Fee
15.00
ID/30/2023 American Expros
AMEX- Cashback35.00
Program Fee
35
10/30/2023 American Express
AMEX- Annual Membership Fee
90.00
10/30/2023 American Express
AMEX- Cashback Program Fee
35.00
1D/3O/2O23 American Express
liter's - Coffee
.00
10/30/2D23 American Express
SOW Airport • Parking in San Diego
889
30/3O/2D23 American Express
Fax Rem -A -Car- Car Rental in Oakland
76-00
10j3O/2p23 American Express
Chevron - Fuel for Car Rental
164.5$
10/30/2023 City of Santa Clara Suisun Valley Power)
2023 September, December Rea
28.53
21
10/3O/2D23 Energy Developmem & Construction Corporation
August RECs purchases
1,6 25,000.
25AM
10/30/2023 Igoe (Mad -MBank)
Medical and/or Dependent Cam FSA Monthly Participation Fee
00
10/30/202.3 The Energy Authority Inc. MAW and EN ERGY)
CAISO period 1O106/23.10/12/23 and 7/07/23-7/13123
100.00
10/31/2023 Ektaa Canter
Ektaa Dhvali Fast 2023- Events/Arts Partner Sponsorship
1,261835B3
10/31/2023 UTA Iv.PPI, LLC
November Rent
LSW.00
10/31/2023 Orange County Pnming Company
Buena Park Letter [pices{p}
19,000.00
13/O1/2D23 Calplrie Energy Solutions
September 2023 services {po:30O3}
L23r.46
22/O11=23 US Bank Credit Card
San Peets Coffee - Coffee
213,370.46
70.58
11/01/2023 US Bank Credit Card
Sell & Family Sacramento - Dinner at Ella in SauamentD
58
11/01/= US Bank Credit Card
SarbUck4- Committee Meeting Food & Coffee
3,810
11/01,12023 US Bank Credit Card
Sarbuck - Food & Coffee for Board Meeting
I IffiV2023 US Bank Credit Card
Mothers Market - Food
174A074AD
05.55
2IMIA023 US Bank Credit C-d
SOIAAirpon Parking• Parking in San Diego
619
11/01=3 US Bank Credit Card
Office Depot -Office Supplies
2•115
11/O1/2O23 US Bank Credit Card
Go to Can - Phone Forwarding Service for Cali Center
8986
11/01/2023 LIS Bank CreditCard
Smith Al - Phone Forwarding Scrvcle For Call Center
73318
11/OS%2023 US Bank Credit Card
_
Google LLC Guite
�.
i
11/01/2023 US Bank Credit Card
South-st Airlines • Airline Tick.-ls to Sacramento F. Jung
12170
11/01/2023 us Bank Credit Card
SPuthve it AlnlreS - Alrkne Tickets to Sacramento S. Halfgan 10/10/23
33.00
11/01/2023 US Bank Credit Card
-.P
Uber Trip -Transportation
233DO
49.96
II/OI/2023 LIS Bank Credit Card
Uber Trip. Tnntportation
I{L'
u'U
11/O1/2023 US Bank Credit Card
Amtrak • Train Fare to San Diego
27'48
21101/2023 US Bank Credit Card
Uber Trip - Transportation
40'40
11101/Z023 US Bank Credit Card
Hotel E - Room In Santa Rosa
28.74
11/02/2023 US Bank Credit Card
Hilton Garden Inn - Room at Sacramento
188'is
US Bank Credit Card
Hilton Garden en
arden inn -Room at Sacramto
246.5211/01/2023
1 VOILAD23 US Banc Credit Card
Nihon W
Garden Inn • Room at Sacrament.
246.52
11/01/2023 US Bank Credit Card
Hilton Garden Inn- Room at Sacramento
246.52248u
11/01/2023 US Bank Credit Card
Alamo Rent-A-Car - Car Renal in Sacramento
21MIA023 USgank Creditcard
Uber Trip -Transportation
112.2E i
11/01/2023 US Bank Credit Card
Arco -Gas for flenal
33A2
31/01/2023 US Bank Credit Card
Parking Meter- Parking in Sima Rosa
!1
34.19
lIXIA023 LIS Bank Credit Card
SDIA Airport Parking- Parking in San Diego
1.25 '
11/01/2023 US Banc Credit Card
UCSO Parkpl ing Mae - Parking
76.00
11/O1/2G23 US Bank Credit Card
Lae Parki rag- San Diego
31.50
IIXV2023 US Bank Credit Card
John Wayne Airport
2�
11/Ol/2023 US Bank Credit Card
Checkr- Employee background check >
34.00
13/01/2023 VS Bank Credit Card
bs- Advebackground
Indeed Jabs•Adverthemere
61.61
11106P023 The Energy AhAhorlty Ix (CA15O and EN ERGY)
CAISO Period 10/13/23-IW19/23 and 7/14/23.7/2O/23
80.00
Il/O6/2023 TMI Trust Company (INC)
Mnual Fee: TM l Trust Company Annual Administration Fee for period October 292023 to October 2$2014
2,319, 770.55
13/07/2023 Unrah Financial Group
7123 R
114edrenem: debit 401A
12,500-OD
11/07/2023 Uncoh Fhanclal Group
1117123 Retirement deblt457B -
IS-g42.16
11/08/2023 United Language Group, in.
Translation
slation Charges
4 69BA0996AO
11/09/= Southern California Edison
Jarwary- July 2O23 RECs Purchases
11/10/2023 ABM industry Groups, LLC
Oct6her Parking
13106,98081
11/30/2023 lung, Fred
Expense reimbursement - Business meal
420LD
IVID12023 Lincoln Fkanual Group
Retirement foes
39852
1 1 023 Lincoln Financial Group
Retirerent tees
1304.77
11/101=1 Maher Amouttn
rim
33/20/2073 Onrge County Printkg Company
cam cloud based accounts(pp payable and document management system August &September 2023 {P01O05}
307.73
2%.13
12/10/2023 Onrmge County Pr" Company
Stne
Soeetl'gfit Pre-EnoBrthenrt (Pp: 1O07)
Buero Park Letter (per: SOD71
73289918A9
11/23/2023 The Energy Authority Inc (CALSO and ENERGY)
CAISD period 10/20/23-3O/26/23v 7/21/23-7/28/23 and li/1/32.11%3O/22
11/14/20Z3 Baku Tilly U5, LLP, formerly, Management Partners IncOctober
2023 - Management Services (Po: 10241
2,203,01880
1 u14/2023 CaBforraa LSO (Settlement kwoicesj CAW
CAISO CIA period 10/20/23-10/26/23 and 11/V23.32/30/23
5,118.75
11/24/2023 CCTV OF BUENA PARK• UUr
October Utility Liver Tax
3$25.93
11/14/2023 CITY OF HUNTINGON BEACH -UUT
October Utility User, Tax
149,547.53
51
11/14/2023 CITY OF IRVINE - UUT
October UtiDry User Tax -
440,471.29
11/14/2023 UTtW Malsdabon, PC
Oc4Pbar legal services {pro: 1O161 --
19�
11/14/2023 METHOD TECHNOLOGIES (INC)
Support Optons- computer instafatlon, move or reload of operating sy-rri(PC: 1017)
3.92E.09
31/14/2023 Rew&e Inc.
September 2023 Marketkg Services-ipo: 1O25)
7,057.78
11/14/2D23 Reveille Iix.
Oaober2O23 EMC Oualiatve Research and Focus Groups- (po: 1025)
100441'69
11/14/2023 SDRMA
Decemberemployee badefrt charges
22.SO0AO
11/14/2023 TGP Energy Management LLC
August REC3
61693.94
11/14/2023 TGP Energy Management, LLC
Vmege 2023 RECS
66,736,W
11/24/2023 The Energy Federation hG
MarketPk c -Amual Management 9/26/13.9/25/24 (po:1025)
860,302.00
I I/14/2023 United States Postal Services (Trust/EPS Account)
Postage added to USPS Account
60,000.00
11/15/2023 American Express
AMEX- Adjustment to reconole account, prior month bans service fees
50=0,00
2I/35/2023 American Express
Fannin Kabob Grill Irvine• Lunch wth Brenda Deely
(15.00)
11/15IM23 American Express
Pueste, Park Place -Lunch with Daily Post
4781
11/3S/2023 American Express
Beniharu Newport- Team Building Luncheon
69 %
11/15/2023 American Express
North Italia - Team Wnch
S87.43
11/15/2023 Amerlcan Express
Starbucks - Board me«h
31087
11/15/2023 American Express
Starfish Restaurant Fountain Valley
105.55 "
11/IS/2023 American Express
MImPS Cafe- Lunch Team Building
108.24
111SS/2023 American Express
Sam's Club -Meeting Srutkt
187.35
11/35/2023 American Express
Sweet Elk Cafe Huntlngton Beach
66.93
11/15/2023 American Express
3RAIWACTZSCCAL.COM IRVINE - Team Buildlrg
16.80
11/15/2023 American an
Ober-Transportation Owen Lee
286.55
11/15/2023 American Express .,
Uber- Transportation Owerh Lee
16.49
I1/1S/2023 American Express
Ubw- Transportation Owen Lee
46.72
31/35/2023 American Express
Amtrak - Train Owen Lee
52.58
11/15/2023 American Express
Transportation - W brie a Friedman
73D0
72.19
21r1W MZi American Expres
_ Uber- Transportation Owen Lee
z6.ze
12115/2023 American Express
Transportation- Gabrielle Friedman
30.00
31/SS/2023 American Execs I
Hawaiian Arikes - Air Fare- Gabriele:nedman
736A3
I]/SS/= American Extras
BOOKING.COM B.V. AMSTERDAM - Hotel - Gabrielle Friedman
865.95
11/15/2023 American Express
Uber- Transportation Owen Lee
1156
17/15/2023 American Express
Amtrak - Train Owen lee
81.00
11/15/2023 American Express
Uber- Transportation Owen Lee
94S
11/15/3D23 American Express
Uber- Transportation Owen Lee
10.71
11/152023 American Expres
Uber- Transportation Owen tee
9.16
31/15/2023 American Expess
Uber- Transportation Owen Lee
11.35
31252023 American Expres
Hawafian Arl'mes - Aar Fare - Gahrkle Friedman
568.37
11/25/2023 American Expect
Uber- Transportation Owen Lee
9.96
1IA5/2023 American Expel
Uber- Transportation Owen Lee
40.70
11/152023 American Exprcs
Amtrak - Train Owen Lee
81.00
31/152023 American Express
BOOKING.COM &V. P1a5TERD4M • Hotel Owen Lee
690.08
11/15/2023 American Cap-
Uber- Transportation Owen Lee ®
16-93
11252023 United Wnguage Group, Inc.
Translation Charges
270.00
11/1fi/3023 ABM kdustry Groups, LLC
November Parking
360.00
II/IG/2023 Chan Peaks Energy Servlus, LLC
COnsuhant services- September 2023-(po 10271
19,725.00
11/27P023 Friedman, Gahriele
October expW+w relmbursemarts
275.78
11/20/2023 AES
October 2023 capaclry purch-
562,500.00
21/20/2023 California 150 (Settlement Invoices) CAI50
CAISO CUR parlod10/01/23-10/31/23 and 11/1/23-11/02/23
130,839.06
11/20/2023 Maher Accountancy
November 2023-Treasurer and A -Listing S-Ices((P0:1005)
Ig•000,00
11/20/2023 Marti, landing, LLC
October Capacity Ptrenasa
699,587.50
13/20/2023 NiI Strategies&5oktiom, LLC
October 2023 - Financial & ECprwmk Consulting services(po: 10281,
17,853.75
11/20/21123 Powerex
November Rec's
79,166.67
11/20/2023 Poweru
October Rees
102,533.34
11202023 Son Diego Gas & Ekcuc
October 2023 RECS
121273.44
11/2D/Z023 Southern California Edison
October Capacity
485-162.30
11/20/2023 The Energy Authority Inc. (CAISO and ENERGY)
CAW Period 10/27/23-111=3 7128/23-3/03/23
1,020,746.68
11/21/21323 Entuus Energy Group LLC
October broker fees• Counter Party BP Energy Company
1D5$7500
11/212023 Golder Communications Inc
Sustaining Professional Servses and Consulting F-A Monthly Managed Web Services, and Additional Labor- October 2023 Joe: 10041
2,349.00
11/21/2023 Pacfic Energy Advisors (nc.
October 2023- Monthly Services{p0: 1009)
42,27D.17
11/222023 Best Best & Krieger
October 2023 - Hianington Beach Withdrawal {po: 10DZJ
10,337.00
11/22/2023 Bert Batt &Krieger
October 2023- County Withdraual(po: 1002)
7.050.00
11/22/2023 Best Best & Krieger
Octobrr 2023 - Public Records Requests (po: 10021
1,397.50
11/2Z/2023 Best Best & Krieger
October 2023 - Labor and Employment (po: L004
SSg.00
11/222023 Best Best A Krapr
October ZD23- General Comsel(po: 1002)
13A72.75
11/22/7D23 Best Best & Krieger
October 2023 - Regulatory - CPUC (P0: 1002)
7.083.00
11/22/Z023 Best Beta & "a,
October 2023 - Financial/Power Precuremem (po: 1002)
15,999,50
IV2212M Oell MarkeWlg LP.
1 Wiceles Keyboard & Mouse, I Thunderbolt and 2 Deg Mentors
SS4A0
11/212023 The Energy Aud+orftY Inc. (Service Fees)
tMpber Resource Management Monthly Fees ( PO: ID31}
I4,620,00
11/22/2023 7Odisc Solutions, LLC
October 2023 Fees {po: 10121
! 31600.00
11/242023 Coolant Energy Services LP.
Octobercapacity
72225000
1324/2023 Constellation Energy Generation, LLC
September energy purchases
7,02B398D0
11242023 Friedman, Gabriel,October&
November expense reimbursements
298.00
59
11/24/= Lincoln Financial Group
11/24/23 Retvemem debit 401A
14,568.98
1124/2023 Lincoln Fkancpl Group
11/24/23 Reteement debit 4578
4,696.40
112a2023 Morgan Stanley Capital Group
October Energy Purchases _
12D3,a95$0
11/242013 Mortar, Stanley Capital Group
July Rees
1112412MS Orange f unto Pri rting Company
Buera Park Leon fpo: 10071
478,330.70
1339.96
11/24/2M3 Orange County PrImft Company
Buena Park Letter(po: 1007) r
62778
1112412023 Shell Emrgy North America
September Capacity Purchases
504,50000
11/242023 Shell Energy North America
September Energy Purchasas
5369.472 00
11124/2023 Sunrise Power Company LLC
October capacity purchase
1,906,250.00
11/242023 Transaka Energy Marketing Us Inc,
September Energy Purchases
1.397.988.50
11/24/2023 United States Postal Services Ohpn/EPSACCount)
Postage added to USPS Account
20,000.00
21/26/2023 Dell M rkedig LP.
2 Dell 1atIt de 5540
3,378,47
IIIZWZ023 Orange County Printing Company
January SvvvtW Notice(po: 1007)
1346.74
11/2812023 Orange County Printing Company
Fullerton Lotter(po: 1007)
L479.00
112921723 California ISO (Settlement Indices) CA150
Ut50 CRR period ll/03/23.11/09/23
43L376.15
11/292023 Energy Development & Construction Corporation
September RECs purchases
11292D23 The Emargy Authority Inc. (CASO and ENERGY)
CAI50 period 11/032}I1/39/23 & 8/0423.8/1D/23
46,710.00
942,591.55
12/01/2023 Pillow American Chamber of Commerce of OC
Table Sponsorship"NP00 Ameritan Chamber of C.in Gala
750.00
1Z/012023 floe (Med-Gas l
Medical and/or Dependent Cam FSA Monthly Participation Fee
10000
12/012023 US Bank Credit Card
Google 5uhe - Advertising
12.00
12/01/2023 US Bank Credit Card
Kodako Ramen&B-Food
30.87
12/O2/2023 US Bank Credit Card
Ame--office Super
169.06
12/01/2023 US Bank Credit Card
LLSps - Postage
28.50
12/01/2023 US Bank Credit Card
Amazon -Office Supplle,
118.10
1Z/012023 US Bari Credit Card
Amazon - Office Supplies
75.35
12/01/2023 US Bari Credit Card
Amaaon - Office Supplies
11910
12MIM23 US Bank Credit Cad
Amazon - Office supplies
75.42
12/01/2023 US Bank Credit Cud
Amazon - Office Supplies
31.26
12/012023 US Bank Credit Card
Zoom- Recording SerAcin
319.90
12/01/2023 US Bank Credit Card
Adobe- Addtiomi License for Naw Staff
79,21
12/012023 US Bank Credit Cud
Adobe- Additional License for New Staff
158.42
12/01/2023 US Bank credit Card
Smith Al • Phone Forwarding Service For Call Centre
235.00
12/01=23 US Bank Credit Card
Go to Com - Phone Forwarding Ser, ice for Call Center
66929
12/012023 US Bank Credit Card
Courtyard by Marriott - Hotel
22430
12/012023 USER mk Credm Cad
John Wayne Airport - Parking
40.00
12/012023 US Bari Credit Cad
Uber Trip - Transportation
13.98
12$TIV21723 US Bonk Credit Cad
Uber Trip- Transportation
13.911
12M1/2073 US Gant Credit Card
Caeerier
Ch • Employee background stack
1666-.98
12/04/2023 The Energy Aw4 wav Irlc (CAGO and EN ERGY)
CAI50 period 11/1023-I1/l4/23 & 8/11/23.8/17/23
520,726.95
12/OS/2023 ABM industry Groups, LLC
December Parking
540.00
12M Z023 Calpine Energy Solu ions
October 2023 services (po:1003)
211,950.16
121OS/2023 Charitable Vermuras
Orange County SUSt2leabllity DecathalonSponsorship
6.550.00
12/OW2023 LBA IV-PPI, LLC
December 2023 Rtmt -
19,0DO.00
12/05/2023 Orange County Business Council
ns
sZrter Spoor- Turning Red Tape into Red Carpet and HoOday Reception
2-000.00
Orange
12/DS/ZD23 Catty Oivlslon League of CA CMes
Orange County DII Meeting (0921/23)
6000
32/WZ023 Phien0 & Brinker LLP
First Progress big for audit ended June 30. 2023 {po: 1018)
27,000.00
11MM2DZ3 America.-. Express
AMEX -AdJtstmmmt to recontlle Kwimt, prior month bank service fees
(2.78)
12/06/2D23 AntI Express
Starbfcks- Board Meeting Food
3335
12/062023 American Express
Uber Eats - Food
(9620)
12/06/2023 American Express
Uber Eyes - Food
96M
IZ106/2023 American Express
Night OvA • Coffee Fullerton Coumd Member Ahamad Lhra
6.01
1Z/062023 American Expres
Puerto Pei, PIS rc -Team Lunch
27810
aD
12/06/2023 American Express
Starbucks- Board Mee ling Food
95.10
12/06/2023 American Expres
Starbucks - Board Meeting Food
89.60
12/062023 American Expres
FYF From Your Flowers- Fowers
5008
12/06/2023 American Express
FYF From Your Fl-rs - Flowers
12M6/Z023 American Expel
Somesa - Hotel - Owen Lee
49.53
12M6%2023 Am411can Expnat
Uber Trip - Transportation
1,253.58
112/06/2023 American Expsea
Sonasb •Hotel - Omwn lea
17.6
157.69
12/062023 American Eames
Uber TnP• Transportation
12/062023 American Expel
Amtrak Train - Owes Lac
35.91
12M6/2023 American Expres
Hawagan airfli- Alrhre- Gabruile Friedm an
119.00
S67.11
12/06/2023 American ExpressUbertrip-Transportation
12/O6/2023 American Ex Press
Friedman
1690
64960
12/06/2023 American Express
Lot,
Uber nip - Transloratlon
1i/O6/2023 American Expres
Uber trip- Transportation
7.71
12/062023 American Express
Uber trip• Transportation
S1A1
12M6/2023 American Expres
Uber Trip - Transportation
990
7.18
12/O6/2023 American Express w -
Uber trip - Transportation
9.92
12/O6/Z023 Ayr ,1.n Expr$4
Uber trip - Transportation
12.90
12IW2023 Amerk-Express
Ubertrip- Transportation
9.94
12/07/2023 Clean Peaks Energy Servkas. LLC
Consultant services - October 2M - jpo 10271
17-115DO
12/08/Z023 Lincoln Financial Group
1Z/08/23 Retirement debit 401A
24,74138
12/08=23 Lincoln Fnanclal Group
12/08/23 Retirement debit 4578
4,759.46
IZ/11/2023 California ISO (Settkmem L—kvs) CAISO
CAM CRR period 12102/21.12132/12 & 12115/23 - 21122M
24,63339
12/11/2025 Halligan Steven
Mileage reimbursement
75.59
12/11/2023 Orange County Division League of CA Cities
Sponsorship for Orange County Division (10/1/23 - 9/30/24)
2,SWDO
12/11/2D23 Orange County Printing Company
Buena Park Letter (po: 1007)
L12914
12/11A023 Reveille Inc
October 2023 OCPA FY Marketing and PR Budget-(po: 1025)
135,67692
12/12/2023 The Energy Authority InC (CAI5O and ENERGY)
CAISO period 11/15/23-11/21/23. 8/18/23-8/23/23 and 12/1122-12/31/22
553,01435
12/14/2023 US Bank Inter.t and 5ervice Charges
US Bards -Analysis Service Charge
2,665.46
12/35/2023 Best Best & Krieger
November 2OZ3-Public Records Requests (Fo: 1002)
3,607.SO
12/1S/2023 Best Best & Krieger
November 2023- Huntington Beach Withdrawal jpo: 1002)
7,583A9
12/1S/2D23 Best Best & Krieger
November 2023- Firorlci«Power Procurement (Do: 100
4,740.00
17/15/2023 Best Best & Krieger
November 2023 - County W4hdra al (po: 10021
3,067.30
12115=3 Bert Best & Krieger
November 2023 - General C-1 jpo: 1002)
21,215.60
1211SM23 Ben Beg &Krieger
November 2023- Regulatory -CPUC(po: 1002)
17,04,150
SZ/18/2023 Cain— ISO (Settlement Imoiws) CAISO
CAISO CRR period for 11/1/23.11/30/23
S1.918.74
SZ/18/2023 City of Buena Park
Christmas Tree Lighting Sponsorship -Inflate bit Globe
1.000.00
1Z/28/2023 CITY OF BUENA PARK -UUT
November Utility User Tax
204,17732
1212WZ023 City of Fullerton
City of Fullerton Tree Lighting Sponsorship
3AOO40
12/28/2023 CITY OF HUN71NGON BEACH -UUT
November Utility User Tax
31LM.19
12/28/2023 City of Wine
Illuminate Irvine -Community Sponsor
LODO.DD
12/18/2023 CITY OF IRVINE -UUT
November Utility User Tax
132,79950
12/W2023 Maher Acsoumancy
December 2023-Treasurer and Accounting Servim((PO:3DOS)
18,000.00
1212VZ023 METHOD TECHNOLOGIES(INC)
Support Options- MS Suite and other s ftware(po: 1017)
300DO
12/1J3/2023 METHOD TECHNOLOGIES (INC)
Support Options- M55uite and gad— software(po: 1017)
2.343.65
12/18/2023 METHOD TECHNOLOGIES (INC)
SuPPort Options- laptop setup jpo: 10171
300DO
I Z/18/2023 Orange County Prwors Company
Buena Park Letter(po: 1007)
1,03427
12/18/2023 Crew Cosmy Printing Company
Buena Park Letter (po: ID071
79417
12/18/2023 Revell. Inc.
November 2023 OCPA FY Marketing and PR Budget--[po: 1025)
107,31693
12/28/2023 SORMA
January employee benefit charges
15,58458
12/1812023 The Energy Authority Inc ([ALSO and ENERGY)
CAISO period 11/22/23.11/30/23 and 8/24/23-8130/23, NERC January 2022 Charges
862,986.07
12/38/2OZ3 TLAM Prebon Americas Corp-
Broker Fees- Morgan Stanley Capital Group Inc.
12,5OODO
12/18/2023 United States Postal Services(Tnut/EPS Account)
Postage added to USPS Account
10.000d0
12/18/1023 Waymakers
Light a Light of Love - sport hfp
SOODO
12/2=023 AES
November 2023 opacity purchases
S62,1OOD0
12/201=1 Marsh lending, LLC
November Capacity Purchases
694,137.50
12/20/2023 Powerex
December Energy Purchases
79,166.67
12/20/2D23 Powerex
California PRS PCL1 REC Saks
125,66316
12/20/2023 San Diego Gas & Electric
November 2023 RECs
23,059.30
12/20/2023 Southern California E&w
November Capacity
495.562-30
I2/21/2DZ3 ABM Industry Groups, LLC
December Parking
110.00
12/21/2023 California Community Choice Association
Quarterly irwoice for SCE Case Management Special Assessment Oanuary 2024 - March 2024)
7,200.00
12/Z2/ZD23 City of Fu6erton
City of Fullerton - First Night Sponsorship - Gold Tier
21500D0
12/21PD23 CP5 HR Consulting
23-0102nge Co Power Authorty Resources Ovsmr for period 10/1/Z3-10/28/23
9AOODO
12/22/2DZ3 Goklen Communicatiom Inc
Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- November Z023(po: 3004f
2,649DO
12/21/2023 Lincoln Financial Group
1Z/21/L3 Retirement debit 401A
IU3326
12/21/2023 LincpIn Financial Group
12/21/23 Retirement debit 4570 >
4,70632
12/21/ZD23 Littler Merdebon, PC
November legal services (po: 1016)
299DO
12/21=3 NewGen Strategies & Solutions, LLC
November 2023- Financial & Eco— Connoting services (po: 1028)
8,14&7S
12/21/2023 Orange County PAmkrg Company
Orange County letters Opp; 1=1
$9730
12/21/2023 Pacific Erargy AdNsen Inc.
November 2023 - MomMy Services jpo: 1008)
43,029.60
12/21/ID23 The Energy AutfiorRy Ku. (Service Fees)
November Resource Management Monthly Fees [PO:1011)
14,620D0
12/22/2D23 Ca8lornia ISO (Settlement Invoices) CAISO
CAISO CRR period for 12/01/23-12/07/23
S2,10787
12/22/2023 Energy Development 8 Construction Corporation
October RECs purchases'
31.284 00
12/Z2/2023 METHOD TECHNOLOGIES (INC)
Support Options- Laptop setup jpo: 10171
600D0
12/22/2023 Portland General Electric Co
June 2022 PCC3 RECSak
397,598.75
12/22/2023 Portland General Electric Co
July 2022 PCCI REC Sale
737,16125
12/22/2023 Portland General Electric Co
PCC1 REC Sale
2,Z50=DO
12/22/2023 The Energy Authority Inc {CAISO and ENERGY)
CAISO period 12/01/23-12/07/23 and 8/31/23.9/07/23
369,257D8
12/23/2023 Igoe (Med-i8ank)
Medical and/or Dependent Care FSA Monthly Participation Fee
100.00
12126IM23 Cslpme Energy Services LP.
Novemberopacity
4,7SOD0
12126/2023 Constellation Energy Generation, LLC
October energy purchases
4,651,287.00
1212612023 Moron Stanley Capital Group
November Energy Purchases
074,74250
12/2WZM Moron Stanley Captal Group
Augurs Recs
545,.347.70
12/26/2023 Shell Energy North America
October Energy Purchases
4,757,44320
12/26/Z023 Shad Erwrp North Amnia
October Capacity Purchases
$04.500,00
12/26/2023 5unna Powv Comparry LLC
November capacity purchase
1,5006,2513.00
12/26/2023 Transaka Energy Marketing Us Ink.
October Energy Purchases
ra:-
1,233.DU15
I
01/DZ/2024 CaUfomia ISO (Settlement Invoices) CAISO
CAISO CRR period for 12/0823-=3/23
13,5ni.01
011O 2024 Calcine Energy Solutions
November 2023 services(po:1003)
211,223.41
01/D22024 The Energy Authority Inc. (CAW and EN ERGY)
CAISO period 12/0B/23- 12/13/23 aria 9/08/23-9/1423
39433738
OV02/2024 US Bank Credit Cad
Zoom• Recording smvm
318.90
OV022024 US Bank Credit Cad
Amazon -Office Supplies
18.27
OVOW2924 USBWkCmdft Caro
Checks- EmpWyse background check
394.20
01/02/2024 US Bank Credit Card
Go to COm- Phone Forwarding Service for Call Center
439_70
OV02/2024 US Bank Credit Card
Vista Print- Staff Business Cards
188.58
OV02/2024 US Bank Credit Card
Smith Al -?hone Fanvarding Service For CaU Center
235.00
01/02/2024 US Bank Credit Cad
SoutnvestAirline -airfare®
25759
OVD2/2024 US Bank Credit Card
Amazon -Office Supplies
41.12
01/02/2024 US Bank Credit Card
Pankri Kabob Crill Irvine - Board Lunch
160.00
01/02/2024 US Bank Credit Cad
Adobe- Software License
65.41
01/02/2D24 US Bank Credit Card
Adobe -Software Ucense
65.41
01J02/2024 US Bank Credit Caw
Adobe -Software License
65.41
OU0212024 US Bank Credit Card
Perimeter 61 LLC - Network
56.14
OV0212024 US Bank Credit Caw
IHOP-Staff breakfast
i29.18
OV0212024 US Bank Credit Card
Googk Suite
12.00
OV02202A US Bank Credit Card
Zoom. Recordine Services
31690
OV0212024 US Bank Credit Card
EUies Table- Coffee Wth LOCCSIaff C. Medina
11.64
OV0212D24 US Bank Credit Cad
Herb&Ranch - Coffee with Irvine City Staff Member
3.40
CV02/2024 US Bank Credit Caw
Huntington Beach Chamber- Tickets State of City Event
110.00
OV0212026 US Bank Credit Card
SouthwesTAiNne- aiffare
294,80
01/02/2024 US Bark Credit Card
Raiphs-Food
14.84
0V022o24 US Bank Interest and Service Charges
October- December interest payment on Credit Une account
9844.94
OV02/2024 US Bark Interest and Service Charges
Letter of Credit- Southern CaUfomia Edison
56350
OV02J2024 US Bank Interest and Service Charges
Letter of Credit- CaWornia krdependent System
3,800.00
01/02/2024 US Bank Interest and Service Charges
Latter of Credit - Marsh Landing LLC
9,955.77
01/022024 US Bark Interest and Service Charges
Letter Of Credit- SOuthem Catlforina Edison
10,848.33
OV022024 US Bank Interest and Service Charges
Letter of Credit- Pacific Gas antl Electric
10,D12.47
OV022024 US Bank Interest and Service Charges
Letter of Credit- Grace Orchard Energy Center
11,732.98
OV02/2024 US Bank lMerest and Service Charges
Letter of Credit- Shell Energy North America
13,416.67
OVDW=4 Halligan Stevan
Mileage reimbursement
55.35
OVOV2024 Orange County Printing Company
Orange County Letters(po: 1007)
OV032024 The WOmen'S Club of Fullerton
2023 Women's Leadership Forum -Silver Sponsor
1,098.89
OV032024 UWW Language Group, Inc.
Huntington Beach Notice Translations
500.00
0V 11=24 American Express
AMEX-Ad)ustrneMto reconcile account, priormonth bank service fees
234949
(62.25)
01/082024 American Express
Amtrak TransportatIon - Owen Lee -Salinas tO San Luis Obispo
119.00
01/08/2024 American Express
Ubertrip- Transportation
20.97
OV08/2024 American Express
Lyh-Transportatwn
44.72
0V082024 American Express
Amtrak - Transportation - Owen Lee- Santa Ana to San Lurs Obispo
11900
OV08/2024 American Express
Ubertrip-Transportation
OV082024 American Express
Ubertrip-Transportation
15.19
OIJ0812024 /unerlcan Express
Sonesta-Hotel-Ovren Lee
14.99
OVD812024 American Express
Ubertrip- Transportation
655.78
OV0812024 Ameftain Express
AC Hotel -Hotel- Gabrkle Friedman
4194
01/OW2024 American Express
Hawaiian Alrlres- Flight- Gabriele Friedman
84029
OVOS/2024 American Express
Starbucks- Board Meeting Refreshments _
475.15
OVOB/2024 American Express
AMEX- Cashback Program Fee-9 Months
97.15
OVD52024 American Express
AMEX- New Membership fee-9 Moths
90.00
OV061=1 CaUfomia ISO (Settlement Invoices) CAISO
CAISO CRR Period for 12124/23 - 12/29M
2625
OV08/2024 Orange County Printing Company
Huntington Beach Notiftcatlon Postcards (Pat 1D07)
3,887.02
10,625.70
OV08/2024 The Energy Authority Inc. (CAISO and ENERGY)
CAISO period 12/1423-12/19123 and 9115/2392V23
113,306.11
OV102024 Lmcbin Financial Group
InO24 Retirement debit 401A +
16,724.90
OV10f=4 Lincoln Rnan dal Group
1/1024 Retirement debit 457E
51191.95
DVII/2024 Clean Peaks ErtergySeraces, LLC
Consultant services - November 2023-(po:1027}
19,160.00
OV1212024 StancycLa,lnc.
Paper shredding service
OV18/2024 ABM Industry Groups, LLC
JanuaryParking
349.53
OVIS/2024 California ISO (Settlement lm/olces) CAISO
CAISO CRR period for 1220/23-1227/23
66000
25054.85
01/16=24 LBAIV-PR, LLC
January 2024 Rent
01/16/2024 METHOD TECHNOLOGIES (INC)
SUppOrt Optdans- L8Ptbp Setup(po: 1017)
19000.00
01nB2024 METHOD TECHNOLOGIES(INC)
Support Options- MS Suite and other software(po: 1022)
246.DO
M111 1 Ptsend&Brinker LLP
Final Progress biltfor audit ended June 30, 2023(po: 1018E
1997.96
OV16/2024 Revel ile Inc.
December 2023 OCPA FY Marketing and PR Budget-{po: I=)
12.000.00
71,762.30
OVW2024 SDRMA
FebruaryexnpWjee benem charges
15,201.92
OVIW=4 The Energy Autnorny Inc.(CAISO and ENERGY)
CAISO period 1=0/23 - 12127123, 9/2223.928123 and 1/1/23-1(31/23
78,202.90
OVI6/2024 I15 Bank Interest and Service Charges
US Bank -Analysis Service Charge
3.880-69
OVISV2024 Best Best&Krieger
December 2023-Regulatory-CPUC(po: 1002)
20,761.50
01/19/2024 Best Best &Krieger
December 2023- FinanciaWower Procurement (Par 1002)
5,806.50
OV3.9/2024 Best Best &Krieger
December 2023- Public Records Request9(pt:}W2)
6,652.50
OV192027 Best Best &Krieger
December 2023- Huntington Beach Wthdrawat(po: IM21
OV19=4 Best Best &Krieger
_
` December 2023- CbuntyWithdr8wal(pO: 1002)
4, 020.00
OVIEr=1 Best Best &Krieger
December 2023- Special Counset(po: 10021
11106.00
OV19/2024 Best Best& Krieger
December 20M- General Counsel(po: 1002)
1.817.00
01/1W= CITY OF BUENA PARK-UUT
December Utility User Tax
1316,16.60
OV19I2024 CITY OF HUNTINGON BELCH-UUT
December Utility User Tax
8700145
11V19/2024 CITY OF IRVINE -UUT
December Utility User Tax
299,000.51
91/18/2024 Igoe (MedlBank)
Medical and/or Dependent Cove FSA Monthly Participation Fee
32689112
183.79
OVIWZV24 Karbone Inc.
Brokerage fees - To risite Solar, LLC
1613,750.00
GVIWM24 Maher Accountancy
January 2024- Treasurer and ACCOlating Services (P0:10311
21,000.00
DVlWM24 Maher Accountancy
October• December 2023 Pass -Through 8111.ctm fees((PO: 1D051
O1/1.92024 NewGen Strategies & Solutions, LLC
December 20M- FinancJal & Economic Consulting services (Pat 1028)
48ZOB
OV19/=4 Orange County Printing Company
Buena Parry Lettu(pd: 1007}
445LZ
OV182024 Orange Count' Printing Comparry,
HB Notification Past Cards(po: 1007)
984,57
OV192D2A Orange Count'Pinting Company
Buena Pa007) k Letterfoo: 1
ces
��74
OV19/7D24 Orange County Printing ComOarty
Buena Park Letter{po: 30071
634.74
OV1012024 Southern California Edison
December Capacity
684943
.36
OV19/102d Tiller Prebon Americas Corp.
Broker Fees- Tenaska Power Services Co.
d&56
OV192024 Zodiac Solution!. LLC
December 2023 Fees(po: 1C12)
344500
OV221=4 AES
December 2023 capacity Purchases
1,800.00
OV221=4 California ISO(Setdement Invoices) CAJSO
CAISO CRR period for Imitti 3. 12t3i/23
562,500.00
01/22/2024 Golden Communications Inc
Sustakung Professional Services and Consulting Fees, Monthly Managed Wet Services, and Addidonal Labor- December 2023(Po: 1004)
3,279.06
0=2024 Marsh Landing. LLC
December Capacity Purchases
2, L%.00
705250.09
0L22/2024 Pacific Energy Advisors Inc.
December 2023- Monthly Services Ida; 1006)
OL22/2024 San Diego Gas d Electric
Decernber 2023 RECs
01/22/2024 The Energy Authority Inc.(CAISO and ENERGY)
CAISO period 12/28J23-I103/2d
OL2212024 US Bank Interest and Service Charges
Letter of Credit- California Independent System
D1/23J2024 California Community Choice Association
CALCCA January- March 2024 membership dues
QV=2024 CaLpine Energy Services L.P.
December capacity
DL28/YD24 Catpine Energy Services L P.
August 2023 RECs
OL232024 Constellatlon Eirerg/Generabon, LLC
November energy purchases
0f/232020 Morgan Stanley Capital Group
December Energpurchases
01123/2024 Morgan Stanley Capital Group
Septemb err 2023 RECs
01/23/2D24 Shell Energy North America
November Energy Purchhigpes
OV2312024 Shell Energy North America
November Capacity Purchases
OL23/W24 Sunrise Power Company LLC
December capacity purchase
OL23/= Trani Energy Marketing Lis Inc.
November Energy Purchases
OV24IM24 Lincoln Financial Group
L24/24 Retirement debh401A
01/24/2024 Lincoln Financial Group
1/24/24 Retirement debit 457E
=4?024 The Energy Authority Inc. (Service Fees)
December Resource via nagemettt Monthly Fees (PO:101 i}
O1J2W=4 Igoe (MeitHg )
Medical and/or Dependent Care FSA Monthly Partcipaton Fee
M9=4 Powerex
January Energy Purchases
01/29/2024 Tne Energy Authority Inc.(CALSO and ENERGY]
CASO Parked IM4123-1J10/24
OV30/2024 California Public Utilfties Commission
September 2022- Adequacy compliance rilirngviouition
OL302024 California Pubtic Utilities Commission
CPVC Citation-August2o23 Deficiency
O V30/2024 Igoe (Mad-03rit)
Medical and/or Cependem Care FSA Monthly Participation Fee
OL30/2024 Igoe (Med-(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
OV30/2024 Littler Mendelson, PC
December legal services W: 1016}
O1/30/2024 Orange County Business Council
OCBC- Annual Ginner S Board lnstadedon
OL30/2024 Orange County Priming Company
Buena Park Letter(pa: JIW7}
O]/30/Z624 Orange County Printing Company
Buena Park Letter (do: itiv)
01/3=m California Department of Tax and Fee Administration
October -December 2023 Electric Energy Surcharge
DVDV2024 K4001a Training Solutions Lic
HarassmentTralning Sessions
02101/2D24 US Bank Credit Card
Checkr- Employee background check
02JOL2024 US Bank Credit Card
Amazon -Office Supplies
02/OL2D24 US Bank Credit Card
GO to COm- Phone Forwarding Service for Call Center
021D1/2D24 US Bank Credit Card
Amazon -Office Supplies
OV01/2024 US Bark Credit Card
Amazon -Office Supplies
02/01/2024 USBank Credit Card
Amazon - Office Supplies
VJOV2024 US Bank Credit Card
Amazon -Office Supplies
02JDV2024 US Rank Credit Card
Smith A- Phone Forwarding Service For Call Center
WOL2024 US Bank Credit Card
GOOgle Suite- Social MeaiaNOUTuhe accourd
02/01/2024 US Bank Credit Card
Starbucks- Holiday Gift Cards
a2/OL2024 IS Bank Credit Card
Word Market- Holiday Gifts for Staff
07/01/2024 US Bank Credit Cad
Cos O- Snaciator Board SComhkOee Meetings
11=1/2024 US Bank Credit Card
Bear Coast Coffee. Business Meeting
02JDU2024 US Bank Credit Card
Bear Coast Coffee- Business Meeting
02/011=4 LS Bank Credit Card
Paul Merun's- Staff Holiday Dinner
O7/01/2024 US Bank Credit Caro
North ftalla- Business Lunch
02/O=4 LSBank CreditCad
PuestOs- Board Holiday Lunch
02/D2/2024 Calpine Energy Solutions
December 2023 services APO: 1003}
02/07/2024 Igoe (Meblaank)
Medical and/or Dependent Care FSA Montnty participation Fee
WJ05/2024 ABM Industry Groups, LLC
November 13 nightly billing
o2JO5/2024 ABM Industry Groups. LLC
February Parking
0WWW24 Association of California Clues
Sponsorship- 2024 Affiliate Membership
OVO 2024 California ISO (Settlement Invoices) GASO
CASO CRR period for 1/13/24-1118124
IIV052024 Energy Development 6 Construction Corporation
November RECs purchases
1I=SrM4 Friedman, Gabriele
December expense reimbursement +
02/O6/2024 Integrated impressions
Multiple items
07/D6/2024 LBAIV-PPI, LLC
February 2024 Rent
02105P2024 Miss Fountain Valley Scholarship Foundation,Inc
2024SAver Sponsorship
WJOWM4 Southern California Edison (Non -Energy)
Mass enrollment fee& monthly service fees through December2023(po; 10201
aVOS/2024 The Energy Authority Inc.(CAISO and ENERGY)
CASO period 1/11/24.1/1824810/OB/23.10/12/23
02/062024 American Express
AMEX- Cash pack credit
02/O6/2024 American Express
Ubertrlp-Transponation
a7/062024 American Express
Uber trip -Transportation
02/0B/2024 American Express
Ubertrip- Transportation
07J06/2024 American Express
Uber trip- Transportation
02MC.2024 American Express
Uber4ip-Transportation
02JD8/2024 American Express
Ubertrlp-Transportation
07J06/2024 American Express
Soneste- Hotel - Owen lee
02 O612024 American Express
Ubertrip-Transportation
02/05/2024 American Express
Uber trip -Transportation
02/0&2024 American Express
Amuak Train - Transportation -
0=6/2024 American Express
Amtrak Train -Transportation
O2/0W2024 American Express +
Ubertrlp- Transportation
02/06/2024 American Express
SOWSW- HOW - Gabrlele Friedman
02106=24 American Express
Ubertnp. Thensportation
OVD6/2024 American Express
Parini Kabob- Board meeting and team building luncn
a206/1024 American Express
From Your Ftwrers - Flowers -start anniversary
02J082D24 American Express
From Your RovmJs-Rowers-staff anriversary
B2J66/2024 American Express
Southwest Airlines -L.obbyday5-Sacramento-Jung
02/D6/2024 American Express
Southwest Airlines - Lobbydays- Sacramento- Treseder
11VOW7024 American Express
Sounn+est Airlines - Lobby days - Sacramento -Sonne
02/06(2024 American Express
Southwest AJ111nes-Lobbydays-Sacramento-Kim
02/D6/2D24 American Express
VlstaPrint- staff business cards
OT06/2024 American Express
OCBC- member full registration
02 62024 Amancan Express
SOUMWest Airlines- SCBC advOcacyday- Sacramenro- Gape Dima-Smith
0=7/2024 Lincoln Financial Group
2/0524 Retirement debit 4S78
02(07/= Lincoln Financial Group -
2/DS/24 Retirement debit 401A
02/OBf2024 ABM IndustryGroups, LLC
February parking
(WOa/2024 ABM Industry Groups, LLC
lanuaryparking
O2/06/2024 Little Saigon TV network Inc.
Bronze Sponsorship- Little Saigon TV New Year Celebration
02/052024 NewGen Strategies B Soutions,LLC
January 2024- FinandaL 6 Economic Consulnrig semces(po: 102%
OV0812024 Orange County Printing Company
2023 Year in Review lnfographr4po: 10o7)
11ZOB/2024 Orange County printing Company
Consumer Brochure(po; 1007)
aVDB/2024 Orange Canty Pnnting Company
2023 Year in Review Posters (po; 1007)
42,531.80
18,998.10
255,298.12
150.00
96,635.50
722250.00
4AS0.00
4,024,323.50
2,157,769.20
357,085.15
4,283,064.00
SO4,SD0.00
1,906,250.00
'.095,125.40
I9,1D8.60
6,033.18
14,620.00
1D3.00
7%166.67
194,318.06
415,406.40
147.408.00
1DO.00
1,017.55
187.50
2,750.00
644.17
925.24
196,113.DO
750.00
66.61
43.09
290.51
1599
4.39
28.23
20.46
235.00
12.00
261.00
283.41
8E43
5.00
10.25
2 472-95
26,95
850.61
212.35&46
140.00
300.00
660.00
5,DDO.00
165,63199
21,312.00
152,09
23,324.63
19,000.00
1,5DO.00
163,587.18
11306,619.35
(35.76)
34.20
5.00
68.99
9.91
17.98
9.90
705.30
34.91
74.26
77,00
120.00
14.85
889.14
4.00
3W.00
63.55
63.55
299.96
319.96
357M
427.96
11473
1,48D.00
269.97
5.807.54
17.425.00
120.00
60.00
1,Doci
14.957.50
439.62
3,D1iL73
367.43
021DEV2024 Orange County Printing Comparry ^'
Buena Park Letter{po:1007)
687.05
02/08/2024 The Energy Federation Inc. '
Marketplace -Rebates{po:10261
12,936.00
02/08/2024 The Energy Federation Inc.
Marketplace- Rebates (po:1026)
6,724.00
02/082024 The Energy Federation Inc.
Phone support for Marketplace (po:1026)
349.06
02fD9/2024 CITY OF BUENA PARK -UUT
January Utility User Tax
90,915.10
02/09/2024 CITY OF HUNTINGON BEACH -UUT
January Utility User Tax
315,090.73
02/09/2024 CITY OF IRVINE -UUT
January Utility User Tart
114,897.90
02/12/2024 California ISO (Settlement Invoices) CAISO
CAISO CRR period for 1/1WU- L25/24
686.15
02/122024 Igoe(Med-(Bank)
Mediceland/or Dependent Care FSA Monthly Participation Fee
394.58
02/12/2024 The Energy Authority Inc. (CASO and ENERGY)
CAISO period 1/19/24-3/25/24 a 10/1323-20/19/23
20LS78.64
02/14/2024 Clean Peaks Energy Services, LLC
Consultant services -December 2023 - (po:1027)
14,617.50
02/14/2024 US Bank Interest and Service Charges
February 2024 Monthly Analysis Charge
5.412.11
02/16/2024 Uncoln Flnancl2l Group
Retirement fees •
889.36
02/162024 Uncoln Financial Group
Retirement fees
1,557.39
02/202024 California ISO (Settlement Invoices) CAISO
CASO CRR period for 1/0=4. 113112A and 2/124
7.843.14
0=02024 High Desert Power Project LLC
January Capacity
625,000.00
02/20/2024 Marsh Landing, LLC
January Capacity Purchases
703,587.50
02/202024 Powerex
January Red's
121.396.74
02/202024 Powerex
February Energy Purchases
79.166.67
02202D24 Southern Callfomle Edison
January Capacity
514,621.70
0221/2024 Igoe (Mad -(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
206.37
02/2L2024 Lincoln Financial Group
2/20/24 Retirement debit 401A
21,227.60
02/21/2024 Lincoln Financial Group
2/20/24Retirement debit 457E
6.812.60
02/22/2024 Golden Communications Inc
Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- January 20241po: 10041
2,199.00
02/23/2024 Best Best &Krieger
January 2024- Regulatory -CPUC(po: 1002)
2,265.00
02/23/2024 Best Best &Krieger
January =4- Huntington Beach Withdrawal{po: 1002)
581.00
02/232024 Best Best &Krieger
January 2024- County Vftdrawal(po: 1002)
41.50
02/232024 Best Best& Krieger
January 2024- Public Records Requests{po: 1002)
756.00
02/23/2024 Best Best& Krieger
January 2024-FlnanclaVPower Procurement{po: 1002)
4,938.50
02/232024 Best Best B Krieger
January 2024- Special Counsel{po: 1002)
3,735.00
OV2312024 Best Best& Krieger
January 2024- General Counsel(po: 10021
7.615.00
02/23/2024 Best Best& Krieger
January 2024- Investigation(po: 10021
44,937.00
02/23/2024 Calcine Energy Services LP.
January Capacity
309,750.00
02/23/2024 Consteilation Energy Generation, LLC
December energy purchases
4,737,358.65
02/=024 Morgan Stanley Capital Group
October 2023 RECs
53,651.25
02/23/2024 Pacific Energy Advisors Inc.
January 2024- Monthly Services(po: 10081
39,610.62
02/23/2024 Shell Energy North America
December Capacity Purchases
504,500.D0
02232024 Streit Energy North America
December Energy Purchases
4,4G9 337.60
0223/2024 Sunrise Power Company LLC
January capacity purchase
1.906,250.00
02/23/2024 Transatta Energy Marketing Us Inc.
December Energy Purchases
1,156.049.10
02/232024 TuUett Prebon Americas Corp.
Broker Fees- Commercial Energy of Montana Inc.
28,350.00
02/26/2024 California ISO (Settlement Invoices) CASO
CASO CRR period for 2224. 2/0724
24,959.20
02/282024 Clry of Buena Park
Candy Cansland- Sponsorship
250,00
0226/2024 Friedman, Gabdele
January expense reimbursement
161.18
0226/2024 Grammarty, Inc.
Grammarlyfor business- annual subscription
2,610.D0
�02/2512024 Hawaii State Tau Collector
Latter ID a L1333617792
322.29
02/26/2024 Maher Accountancy
February 2024- Treasurer and Accounting Services{{PO:3031f
21,000.00
02/2W2024 Orange County Printing Company
3% less envelopes(po: 1007)
3,086.00
02/2612024 Reveille Inc.
lanuary2024 OCPA FY Marketing and PR Budget--(po: 1025)
64,810.84
02262024 SDRMA
March employee benefit charges
13.773.97
02/26/2024 The Assn of Women In Water, Energy, Emlron
Membership appUcatlon. Level IndNlduat Membership (Nonprofit/Govt/Not Affiliated) for Unda Kraemer
135.00
02/26/2024 The Energy Federation Inc.
Rebate {pc:1026)
349.96
022&=4 Igoe (Mea-I8ank)
Medical and/or Dependent Care FSA Monthly Participation Fee
100.00
02/292024 Energy Development 6 Construction Corporation
December RECs purchases
10,476.00
02/29/2024 Southern California Edison(Non-Energy)Mass
enrotbmemfee& monthly service fees through December 2023 outstanding amount(p0: 1020)
63.555.90
03/01/20N US Bank Credit Card
Zoom- Recording services
338.90
03/012024 US Bank Credit Card
Stericycte- Shredding services
349.53
03/011,12024 US Bank Credit Card
GotoCom- Phone Forwarding Service for Call Carrier
337.02
03/012024 US Bank Credit Card
Dell- Wireless keyboards x 5
457.B8
03/012024 US Bank Credit Card
Panlnl Kabob- lunch with Barbara Delglelze
65.98
03/01/2024 US Bank Credit Card
Zoom- Recording Services
338.90
03/012024 US Bank Credit Card
Baekjeong Korean- OCPA goals lunch with chair
96.01
03/MO24 US Bank Credit Card
Smith A - Phone Forwarding Service For Call Center
235.00
03/01/2024 US Bank Credit Card
Google Suite- Social MeelaKouTube account
12.00
03/01/2024 US Bank Credit Card
Parts Baguette - Board meeting
60.05
03/042024 ABM Industry Groups, LLC
March parking
780.00
03/04/2024 California ISO (Settlement Invoices) CAISO
CABO CRR period for 218124. 2114/24
25.431.89
03/04/2024 Clean Peaks Energy Services, LLC
Consultant services - January 2024 - (po:1027)
16.515.00
03/04/2024 Fullerton Mayor's Prayer Breakfast
Fullerton Mayors Prayer Breakfast
1.000.00
03/04/2024 lung, Fred
Expense reimbursement- Parking and cab expenses
72.00
03I04/2024 I.BA IV-PPI, LLC
March 2024 Rent(PO:1030)
19.000.00
03/04/2024 Lee, Owen
Expense reimbursement from February 2023 to July 2023
2,753.80
03/04/2024 Maher Accountancy
Audit Assistance for Reporting period 2022/23({PO:10851
15,000.00
03/04/2024 METHOD TECHNOLOGIES (INC)
Support Options- MS Suite and other software{pc: 10221 -
2.114.43
03/D4/2024 Orange County Printing Company
County Letters(po: 10071
679.09
03/042024 Orange County Printing Company
Missing matters(po:1007)
1.291.61
03/042024 Orange County Printing Company
County Letters {po:10071
1,003.75
03/0520U Calcine Energy Solutions
December 2023 seMces{po:1003)
213,587.26
03/072024 American Express
AMEX -Cash back credit
(2a.44)
03/07/2024 American Express
Hawaiian ArUnes - Transportation - February Board Meeting-Gabriele
676.17
03/072024 American Fxpreos
Uber Trip -Transportation
70.08
03/072024 American Express
Uber Trip - Transportation
38.93
031072024 American Express
Amtrak Train - Transportation
119.00
03/07/2024 American Express
LyttTrip- Transportation
a5,00
03/07/2024 American Express
Uber Trip - Transportation
11.34
03/0712024 American Express
Amtrak Trrain- Transportation
109.00
03/072024 American Express
Uber Trip - Transportation
18.88
03/072024 American Express
Sonesta- Hotel - Owen Lee
520.79
03/07/2024 American Express
Uber Trip -Transportation
41.94
OW072024 American Express
Uber Trip - Transportation
53.75
03/072024 American Express
Uber Tnp-Transportation
8.00
03/072024 American Express
Sonesta- Hotel - Gabriele
B48.50
03/072024 American Express
Hawaiian ArUnes- Transportation - March Board Meeting-Gabnele
764,61
03/072024 American Express
Southwest Amines - Transportation - Airticket to San Jose (From Santa Ana) - Layne
365.97
03/0712024 American Express A
Southwest Airlines • Transportation • Airticket to San lose (From Santa Ana)• Agustin
365.97
03/07/2024 American Express
Southwest Airlines•Transportation- Alrticketto San Jose (From San Diego) •Michelle
253.96
03/07/2024 American Express
Pans BaguetteIMne- TeamMeeting- Breakfast
6008
03/07/2024 American Express
Sheraton Grand Hotel Sacramento - Hotel - Lobby Days - Sacramento
324.48
03/07/2024 American Express
Paris Baguette Irvine - TeamMeeting- Breakfast - Credit
(6006)
03/07/2024 American Express
Ralph's - Snacks - CAC Meeting
72.10
03/07/2024 American Express
Southwest Airlines - Transportation - Flight Change
14100
03/072024 American Express
SheratonGrandHotelSacramento - Hotel
60243
03107/= American Express
Sheraton Grand Hotel Sacramento - Hotel
672.21
03/072024 American Express
StarbucKs- Breakfast - Board Meeting
9535
03/072024 American Express
Pizza Supreme Being- Lunch
127.06
03/072024 American Express
Syllabusx- Climate Change Preparedness Conference
2,.00
03/03/07/2024 American Express
Signla San lose - Hotel( IF14,684684.00
03/072024 American Express
Sheraton Grand Hotel Sacramento - Hotel - Credit
(301.21)
03/072024 American Express
Georgia's Donuts - Breakfast• L&R and M&C Committee Meetings
34.40
03/072024 American Express
Amazon - Office Supplies
4196
03/072024 American Express
Amazon -Office Supplies
26.93
03/07/2024 American Express
Amazon - Office Supplies
26.93
03/072024 American Express
Amazon • Office Supplies
264.86
03/072024 Igoe (Med-(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
24.85
0310712024 Lincoln Financial Group
3/7/24 Retirement debit 4578
5,722.41
03/072024 Lincoln Financial Group
3/724 Retirement debit 401A
18,530.42
03/11/2024 California ISO (Settlement lnwlcas) CAISO
CAISO CRR period for 211524. Z22/24 & 3/= - 3/31M
16.527.63
03/13/2024 Best Best &Mager
February 2024• COuntywithdrawal(po: 10021
208050
03M2024 Best Best &Krieger
February 2024-Financial/power procurement(po:1002)
174300
03/132024 Best Bat &Krieger
February2024- Special counsel(po: 10021
2,98800
03/132024 Best Best&Krieger
February 2024 - Huntington Beach whhorawal(po: 1002)
99600
MIM024 Best Best &Krieger
February 2024- General counsel(po: 10021
10.774.00
03/13/2024 Best Best&Krieger
February 2024- Regulatory CPUC(po: 10021
695000
03/13/2024 CITY OF BUENA PARK -UUT
February Utility User Tax
03/13/2024 CITY OFHUNTINGONBEACH -UUT
February Utility User Tax -
88594,27
IX3/13/2024 CRYOFIRViNE•UUT
February Utility User Tax
29576557
03/132024 Clean Peaks Energy Services, LLC
Consultant Services - February 2024-(po:1027)
164,710.65
03/132024 NewGen Strategies &Solutions, LLC
February 2024- Financial & Economic Consulting services(po: 1028)
11,287.50
03/13r2024 Norm Orange County Chamber
2024 Fullerton State of the City Address & Luncheon
6,408.75
03/132024 Orange County Printing Company
COUMLetter mailing (po:1007)
1,500.00
03/332024 Orange County Printing Company
County Leiter malting(po:1007)
34,57
03/132024 Orange County Printing Company
Post enrolment enveiopes(pc:1007)
26.81
03/13/2024 Orange County Printing company
County Letter mailing(po:1007)
62.98
03/132024 Orange County Printing Company
100% Renewable Letter mailing(po:1007) -
89445
0311=024 Orange County Public Affairs Association
Sponsorship Table o}8
2790600
031IW2024 United States Postal Services(TruWEPS Account)
Postage added to USPS Account
600.00
03/14/2024 SDRMA
April employee benefit charges
000 .00
113/14/2024 US Bank Interest and Service Charges
March 2024 Monthly Analysis Charge
19,063.61
03/15/2024 Igoe (Med-(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
524478
03/152026 Igoe (Med-Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
12.31
�03/182024 Callfoma 150(Settlement Invoices) CAISO
CAISO CRR period for 2/01/24.2/29/24
210.00
03/182024 The Energy Authority Inc. (CASO and ENERGY)
CAISO period 22324-2/29/24& 11/22/23-ILI_4=
117.297.42
03202024 CPS HR Consulting
24-01 Orange County PowerAuthomy-Chief Exec ORlcer Phases i•III -(p0:1029}
66,A32.48
30,000.00
03202024 Marsh Landing, LLC
February Capacity Purchases
03/20/2024 Power ex
March Rec's
701,750.00
03/20/2024 Powerex
February Rec's
79,166.67
03202024 Southern California Edison
February Capacity
160,402.20
0321/2024 High Desert Power Project LLC
February Capacity
514,621.70
0322/2024 Uncoln Financial Group
3121/24 Retirement debt 457E
625 D0000
032L2024 Uncoln Financial Group
3/21124 Retirement debit 401A
576630
18,664.02
03/22/2024 Friedman. Gabrielle
February expense reimbursement
03222024 Maher AccountancyMarch
2024• Treasurer anti Accounting Services((P0:1031)
17274
21,000.00
03/27/2024 OneOC
Be Collaborative Annual Membership
1.000.00
03/222024 Orange County Printing Company
Post enrolment envelopes(po:1007)
03/222024 Pacific Energy Advisors Inc.
February 2024- MOnthlySeMces(p0: 1006)
60457
40.160.68
03/22/2024 The Fullerton Collaborative
Membership- Fullerton CoUaboratve
03252024 3PR Trading Inc.
Vintage 2023 RECS purchase
1450 00
03/25/2024 Calpine Energy Services LP.
February Capacity
895,D00.00
03252024 Constellation Energy Generation, LLC
January energy purchases -
309750DO
03252024 Morgan Stanley Capital Group -
November 2023 RECs
7923]9630
03252024 Orange County Printing Company
Postage on county Letters(P0:1007)
400,655.00
03/25/2024 Orange County Printing Company
Sales tax on county letters(po:1007)
67394
0325202A Reveille Inc.
February 2024 OCPA FY Marketing and PR Budget—jpo: 1025)
421.96
03252024 Shell Energy North America
January capacity purchases
6528614
O 252024 Shell Energy North America
January energy purchases
50450000
03/252024 Sunrise Power Company LLC
February capacity purchase
5,633,251.26
0325/2024 The Energy Authority Inc. (CASO and ENERGY)
CAISO period 3/OS/24-3/0724& 12/0123.12107/23
190625000
03252024 United Language Group, Inc.
90PA Post•EnroUment letters ) Multiple languages translation service
339.748.16
03/262024 Fullerton Museum Center Association
.-
Fullerton Museum Center Punk Exhibit& Mike Ness Day EventSponsorship
4,400 65
03/26/2024 Igoe (Med-(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
5,000.00
9.79
03272024 ABM Industry Groups, LLC
Aprilparldng
03272024 BRAUN BLAISING&WYNNE, P.C.
February- Fractional share of the Joint CCA BloMAT Invoice
78000
98246
03/272024 LBA IV-PPI, LLC
April 2024 Rent (PO:1030)
19,000.00
03/27/2024 Orange County Business Council
Bronze Level Annual investment - (02124 to 01/25)
Ze00.00
03272024 Orange County Printing Company
HB 60 day NEM return notices (po: 1007)
03272024 The Energy Federation Inc.
February Relate(po:1026)
Z83e13
03282024 Igoe (Med•Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
9300
100.00
03/292024 Energy Development& Construction Corporation
January 2024 RECs purchases
0329202A Igoe(Med-(Bank)
Medical and/or Dependent Care FSA Monthly Participation Fee
1416600
1-35
Flores, Dora
From:Dee Fox <dee.fox@me.com>
Sent:Monday, AM
To:fred.jung@cityoffullerton.com
Subject:OCPA
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
Since you apparently have no email account with the OCPA, I have to address my concerns to you at your City
of Fullerton email address.
Last year the OCPA Board said they would include all correspondence/emails from the public regarding
Agendized and Non-Agendized items in the meeting minutes. We are well into 2024 and NO correspondence
has been attached to any of the minutes. I find this very concerning. I now had to do a public document request
for this information which adds needless time for the OCPA staff. I hope you will get this corrected.
I also have concerns about OCPA ratepayer funds going to fund events in your city and in the City of Irvine that
have nothing to do with clean energy. Examples:
$1,000- Fullerton Mayor’s Prayer - Breakfast - 04/11/23
$1,000- Fullerton Mayor’s Prayer - Breakfast - 03/04/24
$2,500- Fullerton Heritage Theatre Foundation - Sponsorship - 07/24/23
$4,000- Fullerton Bears Football - Sponsorship - 08/11/23
$5,000- Fullerton Lasorda Day Festival - Sponsorship - 10/18/23
$1,400- Fullerton Park & Recreation - Tree & Plaque - 10/17/23
$2,500- Fullerton - First Night - Gold Tier Sponsorship - 12/21/23
$3,000- Fullerton Tree Lighting - Sponsorship - 12/18/23
$1,500- Fullerton State of the City Address - Luncheon - 03/13/24
$2,500- World Korean Business Convention - Sponsorship - 10/23/23
$2,500- Korean Cultural Festival - Bronze Sponsorship - 05/16/23
$1,500- Korean Chamber of Commerce - Sponsorship - 08/01/23
$4,000- Korean Performing Arts - Title Sponsorship - 08/01/23
$1,000- Asian Business Association - Board Membership - 08/01/23
$90- OCPA UB Credit Card - Lunch for Kathleen Treseder - 05/30/23
$22- OCPA UB Credit Card - Public Cafe - No Reason - 05/30/23
$69- OCPA UB Credit Card - Panini Kabob Grill - No Reason - 05/30/23
$228- OCPA UB Credit Card - Postino - No Reason - 05/30/23
$199- OCPA UB Credit Card - Irvine Restaurant - No Reason - 05/30/23
And what I find the MOST concerning, bordering on abuse of public funds, is that NONE of these items, and
there are a lot more, NEVER were placed on the Agendas! So, tell me, how does that work? You and your
colleagues go behind closed doors and get someone to cut checks for organizations of your choosing? I am sure
your ratepayers would like to know how their money is being spent! Looks like this agency is nothing but a
slush fund! I would be very interested to hear your justification for taking funds in this way. Tammy Kim had
already received funds from the City of Irvine for the World Korean Business Convention, which had been
objected to because it ONLY supported overseas Korean businesses, but Mayor Khan gave in to her and gave
her half of what she wanted. So, greedy Tammy Kim comes to the OCPA TO GET THE REST! This is
unconscionable!
1
———-——
Dee Fox
2
Flores, Dora
From:Jackie Angel Investor <jcordova4@msn.com>
Sent:Tuesday, September 3,
To:eComment
Subject:Santa Ana News 9/3/2024: City Council Cancelled
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
News items while you were gone, while you are away:
1. Santa Ana City Council meeting for September 3, 2024 has been canceled.
2. West Nile virus: Mosquito samples in Santa Ana have been confirmed to be infected with West Nile
virus. The area affected is bordered by Garden Grove Boulevard, the Santa Ana River, Trask Avenue,
and Fairview Street.
3. Huntington Beach may be first city to call for OC Supervisor Andrew Do's resignation “The Huntington
Beach City Council meets tonight and three board members want the council to take a stand and demand
that Orange County Supervisor Andrew Do resign amid an unfolding scandal involving millions in
taxpayers' funds.” #COVID19 https://laist.com/news/politics/huntington-beach-andrew-do-city-council-
vote
4. CALIFORNIA HOUSING: Housing Shortage? Luxury Housing Too Prevalent in California "Yes, there
are more than 180,000 homeless people in California. However, there are more than that number of
empty units to house them—and many more. How could that be? Simply, the homes that are available
cost more than the people who need them can pay.”
https://www.picketfencemedia.com/danapointtimes/soapbox/california-housing-housing-shortage-luxury-
housing-too-prevalent-in-california/article_d136d5d4-6655-11ef-a07d-a36a5ebd207a.html
Santa Ana California
Orange County California
9/4/24
1
Flores, Dora
From:Jackie Angel Investor <jcordova4@msn.com>
Sent:Wednesday, September
To:Ryberg, Erinn
Cc:eComment
Subject:Re: Anaheim Audits
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
California Chief of Staff: FYI, Orange County Items for the record-
The Huntington Beach City Council votes 6-1 to demand the resignation of Orange County Supervisor
Andrew Do. Mayor Pro Tem Burns was the “no” vote. Meeting adjourned.
https://x.com/mjszabo/status/1831192143014309903?ref_src=twsrc%5Egoogle%7Ctwcamp%5Eserp%7Ctwgr
%5Etweet
Per the usual, Santa Ana City Council adjourned with an alcohol problem: disgusting Santa Ana Looks
at Alcohol to Boost Tax Revenue
https://voiceofoc.org/2024/08/santa-ana-looks-at-alcohol-to-boost-tax-
revenue/#:~:text=Alcohol%20will%20soon%20be%20served,the%20city's%20budget%20too%20thin.
"The Huntington Beach City Council voted Tuesday to call for O.C. Supervisor Andrew Do’s
resignation, becoming the first city in his district to do so. They join Supervisors Katrina Foley, Vicente
Sarmiento and the Democratic Party in Orange County in calling for him to step down." #COVIDFunds
stolen
https://laist.com/news/politics/huntington-beach-andrew-do-city-council-vote
After audit raises dozens of concerns, OC cuts short a key mental health services contract
https://laist.com/news/health/orange-county-mind-oc-be-well-health-care-audit-contract
Shohei Ohtani welcomed back to Angel Stadium with cheers in Freeway Series
https://abc7.com/post/shohei-ohtani-welcomed-back-anaheim-cheers-dodgers-face-angels-freeway-
series/15265590/
And we definitely don't want that regurgitated Janet Nguyen and her criminal enterprise back in our town!
Jackie Cordova
Santa Ana California
1
Flores, Dora
From:Dee Fox <dee.fox@me.com>
Sent:Monday, September 9, 2024 6:30 PM
To:Fred Jung
Subject:OCPA EMAIL RESPONSE
Attachments:OCPARegister010123to033124.pdf
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
While I appreciate you responding to my email, I wish you would have addressed my concerns. Instead you
basically said I should be fortunate to get these check registers now because the prior council did not provide
them. And you neglected to “blame” yourself too, as you were also part of that prior council.
You also stated that the OCPA “regularly” publishes the expense register. No, they/you don’t. And the evidence
on your website proves that it is posted every quarter in your Treasury Reports. Let me ask you a dumb
question. How is the public suppose to voice their concerns about the board expenditures when they are not
posted until 3 months AFTER the fact? Where is the transparency, Fred? You don’t even list these expenditures
on the agendas.
So, back to my concern. How do you justify these expenditures where the majority come from YOU, TAMMY
KIM, and KATHLEEN TRESEDER? How are they benefitting the ratepayers of the OCPA in providing
renewable energy? $5,000 for Tommy Lasorda Day in Fullerton, and $2,500 of ratepayer funds going
specifically to support Korean businesses overseas, as just 2 examples. Airfare, hotels, one for over $14,000,
lots of dinners, expensive dinners…are the ratepayers paying for alcohol at these events? Fred, there is no
transparency with this organization, and frankly, it is worse off than it was when it started. You still have the
same legal agency, and the same consultants, which Treseder promised to replace or she would vote to get out
of the OCPA, but the temptation must have been too much for her. She had to give $30,000 to Ayn Cracuin’s
campaign for city council. This is abuse of public funds, Fred, in case you didn’t know.
Also, why is the 2nd quarter Treasury Report not posted on the OCPA website? The quarter ended in June in
case you were not aware. And why didn’t you address my concern about your promise to put public emails
regarding the agenda attached to the minutes?
This agency is being funded by the ratepayers and it demands transparency in spending, and not after the fact!
————
Dee Fox
On Sep 2, 2024, at 1:28 PM, Fred Jung <Fred.Jung@cityoffullerton.com> wrote:
Dear Ms. Dee Fox,
1
Thank you for your follow up.
We publish a check register regularly to make sure we are documenting expenses for the public
to address should they have any concerns.
That was not being done, as you recall, when Mayor Khan and Chairman Carroll were part of
OCPA leadership.
OCPA sponsors numerous community organizations and events as part of our community
benefits program(s).
It is a little disingenuous that you are only questioning either Korean business sponsorships
and/or events, and/or events and non-profits we support in Fullerton, but none in Irvine or Buena
Park or Huntington Beach.
I am always available to you to address any of your concerns below.
My personal contact information is below.
I look forward to our conversation.
Thank you again.
Have a good Labor Day.
Fred Jung
(714) 488-8888
From: Dee Fox <
Sent: Monday, September 2, 2024 4:21 AM
To: Fred Jung <Fred.Jung@cityoffullerton.com>
Subject: \[EXTERNAL MAIL\]OCPA
CAUTION: BE CAREFUL WITH THIS MESSAGE
This email came from outside City of Fullerton. Do not open attachments, click on links, or respond unless you expected this message and recognize the email address.
Since you apparently have no email account with the OCPA, I have to address my concerns to
you at your City of Fullerton email address.
Last year the OCPA Board said they would include all correspondence/emails from the public
regarding Agendized and Non-Agendized items in the meeting minutes. We are well into 2024
and NO correspondence has been attached to any of the minutes. I find this very concerning. I
now had to do a public document request for this information which adds needless time for the
OCPA staff. I hope you will get this corrected.
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I also have concerns about OCPA ratepayer funds going to fund events in your city and in the
City of Irvine that have nothing to do with clean energy. Examples:
$1,000- Fullerton Mayor’s Prayer - Breakfast - 04/11/23
$1,000- Fullerton Mayor’s Prayer - Breakfast - 03/04/24
$2,500- Fullerton Heritage Theatre Foundation - Sponsorship - 07/24/23
$4,000- Fullerton Bears Football - Sponsorship - 08/11/23
$5,000- Fullerton Lasorda Day Festival - Sponsorship - 10/18/23
$1,400- Fullerton Park & Recreation - Tree & Plaque - 10/17/23
$2,500- Fullerton - First Night - Gold Tier Sponsorship - 12/21/23
$3,000- Fullerton Tree Lighting - Sponsorship - 12/18/23
$1,500- Fullerton State of the City Address - Luncheon - 03/13/24
$2,500- World Korean Business Convention - Sponsorship - 10/23/23
$2,500- Korean Cultural Festival - Bronze Sponsorship - 05/16/23
$1,500- Korean Chamber of Commerce - Sponsorship - 08/01/23
$4,000- Korean Performing Arts - Title Sponsorship - 08/01/23
$1,000- Asian Business Association - Board Membership - 08/01/23
$90- OCPA UB Credit Card - Lunch for Kathleen Treseder - 05/30/23
$22- OCPA UB Credit Card - Public Cafe - No Reason - 05/30/23
$69- OCPA UB Credit Card - Panini Kabob Grill - No Reason - 05/30/23
$228- OCPA UB Credit Card - Postino - No Reason - 05/30/23
$199- OCPA UB Credit Card - Irvine Restaurant - No Reason - 05/30/23
And what I find the MOST concerning, bordering on abuse of public funds, is that NONE of
these items, and there are a lot more, NEVER were placed on the Agendas! So, tell me, how does
that work? You and your colleagues go behind closed doors and get someone to cut checks for
organizations of your choosing? I am sure your ratepayers would like to know how their money
is being spent! Looks like this agency is nothing but a slush fund! I would be very interested to
hear your justification for taking funds in this way. Tammy Kim had already received funds from
the City of Irvine for the World Korean Business Convention, which had been objected to
because it ONLY supported overseas Korean businesses, but Mayor Khan gave in to her and
gave her half of what she wanted. So, greedy Tammy Kim comes to the OCPA TO GET THE
REST! This is unconscionable!
———-——
Dee Fox
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Flores, Dora
From:Mark Neri <mark.neri714@gmail.com>
Sent:Tuesday,
To:eComment
Subject:Santa Ana 34 year Resident Assistance Needed
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
Good Afternoon City Counsel,
Hello my name is Mark A Neri And I am a long time living resident at the city of Santa Ana. My address is
CA 92706 and In this area, it is one of the most beautiful area you can live in in the
city of Santa Ana. Unfortunately, we are plagued with gang activity and Homelessness and drug activity. This
area has so much potential to be above and beyond. What the city has to offer? But the Santa Ana police
department and u city council members. Unfortunately, tried to brush a lot of these issues under the rug which is
unacceptable. Because we as residents pay taxes and contribute to this society. How it's supposed to be. But
when we ask for help to have police officers patrol our area from time to time make themselves visible.
It seems that it's not happening. And it is so unfortunate that I Call the police department all the time. And they
show up or don't show up 20 minutes. 30 minutes an hour goes by and nobody or body shows And it is not just
in this area, but it is all over the city that it is happening when X.
Mayor Miguel Pulido Left l!! He left an amazing legacy and under his leadership. This city was thriving like it
was supposed to be. And there was no homelessness. Yeah, there was gang activity, but it was very minimal.
And unfortunately, the new mayor is all promises, but no deliveries. That is why not just the council members.
But the mayor itself need to be replaced with younger more ambitious. Leadership that are willing to make the
necessary sacrifices and changes for the good of the city. Yes, mirror Polito might have had his issues. But it is
far minimal than what we are paying right now an. D unfortunately, our kids are gonna pay the consequences.
For the actions of the council members and the mayor of the city and even boiling down to the San. Ta Ana
unified school district. There's a lot of issues within the city. That wasn't happening 10,15 years ago. Maybe 20,
it so unfortunate that we have to go through these times But this is the time where we as residents need to unite
and battle these issues. Because nothing's been done, nothing is being done. TBH its time for Conservatives and
republicans to run the city. I.
Was a democrat, but times have changed I.
Hope this letter serves this city right. And I hope they make the necessary changes for the better good of the city
and for the residence of Santa Ana. Thank you so much and have a wonderful day
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Flores, Dora
From:Alex Brown <Alex9355b@outlook.com>
Sent:Monday,
To:eComment
Subject:public comment for city council, about OC Animal Care
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
Public Comment for the Santa Ana city council.
This article shows that the Director of OC Animal Care lied on her job application to get her job. She’s not qualified to run a
shelter like OC Animal Care.
Santa Ana should review and terminate the city’s contract with OC Animal Care.
Voice of OC, September 5, 2024
The OC Animal Shelter Director is All Image and No Substance
https://voiceofoc.org/2024/09/mavrovouniotis-the-oc-animal-shelter-director-is-all-image-and-no-substance/
The county bureaucracy prefers political spinning over operational knowledge and experience. That’s why they chose Monica
Schmidt for OC Animal Care Director. She overstated her animal sheltering qualifications to get the job, and she habitually
misleads the community and elected officials.
1
Flores, Dora
From:G Moses <gmoses4819@gmail.com>
Sent:Monday,
To:eComment
Subject:city council, please review study on OC animal shelter
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
OC Animal Care kept its kennels off-limits to visitors from 2020 to 2023. It was the only government-run Southern California
shelter to do so. This was a costly error. A new study shows that more dogs are adopted when visitors have access to the dog
kennels. Can OC Animal Care explain why it kept visitors away, wasting taxpayer dollars?
The research paper is here:
https://jsmcah.org/index.php/jasv/article/view/85
https://jsmcah.org/index.php/jasv/article/view/85/134
And other reports here:
https://OCShelter.com
2
Alcala, Abigail
From:Michael Wauschek <michaelwauschek@yahoo.com>
Sent:Tuesday, September
To:!City Clerk
Subject:Non-agendra ceasefire Palestine
Attention: This email originated from outside of City of Santa Ana. Use caution when opening attachments or links.
Goodmorning my name is Michael wauschek I am a concerned citizen
I just recently had my birthday but I couldn't fully celebration of it until a full ceasefire of Palestine is
happening that their terrorists leader of Israel the primister is lock & key & that USA fully their true Zionist
terrorist our country creatures of Hamas because no one else helping fellow Palestinians so many other
countries either fully fear supporting of Israel vs giving pennies to fellowship of Palestinians any help if
anything no thanks fuck Zionists terrorists thanks
Yahoo Mail: Search, Organize, Conquer
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