Riverside City Council
June 21, 2022

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 07/09/13 PUA7310 PV0713 Palo  Verde Project Power  Supply and Transmission 66,780 07/09/13 PUA7310 PV0713 Project  Stabilitization Fund Other 500,000 07/09/13 PUA7310 PV0713 Richard  Heath & Associates Energy  Efficiency Programs 100,333 07/09/13 PUA7310 PV0713 Sentis Professional  Services 1,992 08/01/13 PUA7328 STS0813 Southern  Transmission System Project Power  Supply and Transmission 977,472 08/02/13 PUA7329 HU0813 Hoover  Uprating Project Power  Supply and Transmission 66,702 08/05/13 PUA7358 MA0813 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 08/05/13 PUA7359 MP0813 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 08/07/13 PUA7367 PV0813 ARCA Energy  Efficiency Programs 4,160 08/07/13 PUA7367 PV0813 Automated  Energy Inc Professional  Services 7,395 08/07/13 PUA7367 PV0813 Legal  and Regulatory Consulting Legal  and Regulatory 4,831 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 2,324 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 1,748 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 1,441 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 978 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 603 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 372 08/07/13 PUA7367 PV0813 Internship  Program Internship  Programs 272 08/07/13 PUA7367 PV0813 Jeremy  Weinstein Legal  and Regulatory 2,480 08/07/13 PUA7367 PV0813 MBMC,  Inc Professional  Services 9,520 08/07/13 PUA7367 PV0813 Palo  Verde Project Power  Supply and Transmission 260,010 08/07/13 PUA7367 PV0813 Palo  Verde Project Power  Supply and Transmission 89,781 08/07/13 PUA7367 PV0813 Richard  Heath & Associates Energy  Efficiency Programs 13,572 08/07/13 PUA7367 PV0813 RKS  Research Energy  Efficiency Programs 6,375 08/07/13 PUA7367 PV0813 WG  Consulting Legal  and Regulatory 605 09/01/13 PUA7387 HU0913 Hoover  Uprating Project Power  Supply and Transmission 66,702 09/01/13 PUA7386 STS0913 Southern  Transmission System Project Power  Supply and Transmission 977,472 09/05/13 PUA7412 MA0913 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 09/05/13 PUA7413 MP0913 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 09/06/13 PUA7418 PV0913 ARCA Energy  Efficiency Programs 2,800 09/06/13 PUA7418 PV0913 Automated  Energy Inc Professional  Services 175 09/06/13 PUA7418 PV0913 Legal  and Regulatory Consulting Legal  and Regulatory 5,781 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 1,820 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 1,795 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 767 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 759 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 603 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 496 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 310 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 310 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 310 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 302 09/06/13 PUA7418 PV0913 Internship  Program Internship  Programs 241 09/06/13 PUA7418 PV0913 MBMC,  Inc Professional  Services 5,703 09/06/13 PUA7418 PV0913 Public  Financial Management Professional  Services 20,000 09/06/13 PUA7418 PV0913 Public  Financial Management Professional  Services 260,010 09/06/13 PUA7418 PV0913 Public  Financial Management Professional  Services 90,549 10/01/13 PUA7435 STS1013 Southern  Transmission System Project Power  Supply and Transmission 977,472 10/02/13 PUA7441 HU1013 Hoover  Uprating Project Power  Supply and Transmission 68,298 10/04/13 PUA7451 MA1013 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 10/04/13 PUA7452 MP1013 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 10/15/13 PUA7469 PV1013 American  Public Power Association (APPA) Legal  and Regulatory 52,630 10/15/13 PUA7469 PV1013 Underground  Distribution Training Training  and Working Groups 2,731 10/15/13 PUA7469 PV1013 Underground  Distribution Training Training  and Working Groups 910 10/15/13 PUA7469 PV1013 ARCA Energy  Efficiency Programs 1,200 10/15/13 PUA7469 PV1013 Black  & Vealch Professional  Services 1,278 10/15/13 PUA7469 PV1013 Columbia/Clearwater  (Legal Fees) Energy  Efficiency Programs 13,293 10/15/13 PUA7469 PV1013 EFI Energy  Efficiency Programs 46,278 10/15/13 PUA7469 PV1013 Legal  and Regulatory Consulting Legal  and Regulatory 2,972 10/15/13 PUA7469 PV1013 Hoover  Uprating Project Power  Supply and Transmission 24,796 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 1,809 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 1,518 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 1,372

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 1,286 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 651 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 558 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 448 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 310 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 310 10/15/13 PUA7469 PV1013 Internship  Program Internship  Programs 310 10/15/13 PUA7469 PV1013 Kingbird  Solar Project BE n e r g y  Efficiency Programs 8,540 10/15/13 PUA7469 PV1013 MBMC,  Inc Professional  Services 624 10/15/13 PUA7469 PV1013 Palo  Verde Project Power  Supply and Transmission 260,010 10/15/13 PUA7469 PV1013 Palo  Verde Project Power  Supply and Transmission 88,221 10/15/13 PUA7469 PV1013 Power  Market Consulting Professional  Services 44,484 10/15/13 PUA7469 PV1013 Richard  Heath & Associates Energy  Efficiency Programs 93,227 11/01/13 PUA7487 STS1113 Southern  Transmission System Project Power  Supply and Transmission 977,472 11/04/13 PUA7492 HU1113 Hoover  Uprating Project Power  Supply and Transmission 68,298 11/05/13 PUA7514 MA1113 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 11/05/13 PUA7515 MP1113 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 11/06/13 PUA7518 PV1113 ARCA Energy  Efficiency Programs 2,160 11/06/13 PUA7518 PV1113 Columbia/Clearwater  (Legal Fees) Energy  Efficiency Programs 3,180 11/06/13 PUA7518 PV1113 Legal  and Regulatory Consulting Legal  and Regulatory 5,693 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 1,472 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 1,436 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 1,224 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 924 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 612 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 472 11/06/13 PUA7518 PV1113 Internship  Program Internship  Programs 465 11/06/13 PUA7518 PV1113 Kingbird  Solar Project BE n e r g y  Efficiency Programs 1,008 11/06/13 PUA7518 PV1113 Palo  Verde Project Power  Supply and Transmission 260,010 11/06/13 PUA7518 PV1113 Palo  Verde Project Power  Supply and Transmission 65,037 11/06/13 PUA7518 PV1113 RKS  Research Energy  Efficiency Programs 4,750 11/06/13 PUA7518 PV1113 Salesforce Energy  Efficiency Programs 18,945 12/02/13 PUA7539 STS1213 Southern  Transmission System Project Power  Supply and Transmission 701,713 12/05/13 PUA7543 HU1213 Hoover  Uprating Project Power  Supply and Transmission 68,298 12/05/13 PUA7561 MA1213 Mead ‐Adelanto Project Power  Supply and Transmission 300,682 12/05/13 PUA7562 MP1213 Mead ‐Phoenix Project Power  Supply and Transmission 33,713 12/06/13 PUA7563 PV1213 ARCA Energy  Efficiency Programs 2,080 12/06/13 PUA7563 PV1213 Legal  and Regulatory Consulting Legal  and Regulatory 6,642 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 1,712 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 1,494 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 1,386 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 928 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 829 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 598 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 498 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 418 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 418 12/06/13 PUA7563 PV1213 Internship  Program Internship  Programs 418 12/06/13 PUA7563 PV1213 Lime  Energy Energy  Efficiency Programs 18,457 12/06/13 PUA7563 PV1213 Lime  Energy Energy  Efficiency Programs 624 12/06/13 PUA7563 PV1213 Palo  Verde Project Power  Supply and Transmission 260,010 12/06/13 PUA7563 PV1213 Palo  Verde Project Power  Supply and Transmission 61,031 12/06/13 PUA7563 PV1213 Richard  Heath & Associates Energy  Efficiency Programs 52,094 12/06/13 PUA7563 PV1213 Richard  Heath & Associates Energy  Efficiency Programs 700 12/06/13 PUA7563 PV1213 Palo  Verde Project Power  Supply and Transmission ‐19,702 01/02/14 PUA7580 STS0114 Southern  Transmission System Project Power  Supply and Transmission 977,472 01/05/14 PUA7605 MA0114 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 01/05/14 PUA7606 MP0114 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 01/07/14 PUA7589 HU0114 Hoover  Uprating Project Power  Supply and Transmission 68,298 01/08/14 PUA7613 PV0114 Black  & Vealch Professional  Services 1,278 01/08/14 PUA7613 PV0114 Columbia/Clearwater  (Legal Fees) Energy  Efficiency Programs 651 01/08/14 PUA7613 PV0114 Efficiency  Service Group Energy  Efficiency Programs 79,743 01/08/14 PUA7613 PV0114 Legal  and Regulatory Consulting Legal  and Regulatory 1,987

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 1,505 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 1,344 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 1,046 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 880 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 806 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 426 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 362 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 201 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 186 01/08/14 PUA7613 PV0114 Internship  Program Internship  Programs 121 01/08/14 PUA7613 PV0114 Jeremy  Weinstein Legal  and Regulatory 23 01/08/14 PUA7613 PV0114 Lime  Energy Energy  Efficiency Programs 43,555 01/08/14 PUA7613 PV0114 Lime  Energy Energy  Efficiency Programs 1,431 01/08/14 PUA7613 PV0114 Palo  Verde Project Power  Supply and Transmission 260,010 01/08/14 PUA7613 PV0114 Palo  Verde Project Power  Supply and Transmission 78,661 01/08/14 PUA7613 PV0114 Moody's Professional  Services 12,872 01/08/14 PUA7613 PV0114 Richard  Heath & Associates Energy  Efficiency Programs 32,352 01/08/14 PUA7613 PV0114 Richard  Heath & Associates Energy  Efficiency Programs 4,200 01/08/14 PUA7613 PV0114 RKS  Research Energy  Efficiency Programs 6,375 01/08/14 PUA7613 PV0114 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 1,075 01/08/14 PUA7613 PV0114 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 1,075 01/08/14 PUA7613 PV0114 SNL  Financial Professional  Services 10,250 01/08/14 PUA7613 PV0114 WG  Consulting Legal  and Regulatory 3,425 01/08/14 PUA7613 PV0114 WREGIS Energy  Efficiency Programs 125 01/08/14 PUA7613 PV0114 zGlobal Professional  Services 433 01/31/14 PUA7697 PV0314 WG  Consulting Legal  and Regulatory 1,125 02/01/14 PUA7626 STS0214 Southern  Transmission System Project Power  Supply and Transmission 977,472 02/05/14 PUA7647 MA0214 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 02/05/14 PUA7648 MP0214 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 02/07/14 PUA7656 PV0214 ARCA Energy  Efficiency Programs 1,600 02/07/14 PUA7656 PV0214 Automated  Energy Inc Professional  Services 6,120 02/07/14 PUA7656 PV0214 Bogust  Consulting Energy  Efficiency Programs 1,336 02/07/14 PUA7656 PV0214 Legal  and Regulatory Consulting Legal  and Regulatory 2,033 02/07/14 PUA7636 HU0214 Hoover  Uprating Project Power  Supply and Transmission 68,298 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 1,975 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 1,925 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 1,859 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 170 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 170 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 170 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 170 02/07/14 PUA7656 PV0214 Internship  Program Internship  Programs 147 02/07/14 PUA7656 PV0214 Lime  Energy Energy  Efficiency Programs 95,145 02/07/14 PUA7656 PV0214 Lime  Energy Energy  Efficiency Programs 6,969 02/07/14 PUA7656 PV0214 Palo  Verde Project Power  Supply and Transmission 260,010 02/07/14 PUA7656 PV0214 Palo  Verde Project Power  Supply and Transmission 92,358 02/07/14 PUA7656 PV0214 Richard  Heath & Associates Energy  Efficiency Programs 38,585 02/07/14 PUA7656 PV0214 Richard  Heath & Associates Energy  Efficiency Programs 6,300 02/07/14 PUA7656 PV0214 RKS  Research Energy  Efficiency Programs 5,281 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 1,682 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 1,593 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 1,129 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 751 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 598 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 155 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 155 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 155 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 155 03/01/14 PUA7697 PV0314 Internship  Program Internship  Programs 155 03/01/14 PUA7668 STS0314 Southern  Transmission System Project Power  Supply and Transmission 977,472 03/05/14 PUA7690 MA0314 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 03/05/14 PUA7691 MP0314 Mead ‐Phoenix Project Power  Supply and Transmission 27,638 03/06/14 PUA7697 PV0314 ARCA Energy  Efficiency Programs 4,000

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 03/06/14 PUA7697 PV0314 Bogust  Consulting Energy  Efficiency Programs 1,336 03/06/14 PUA7697 PV0314 Bogust  Consulting Energy  Efficiency Programs ‐1,336 03/06/14 PUA7697 PV0314 Legal  and Regulatory Consulting Legal  and Regulatory 2,479 03/06/14 PUA7697 PV0314 Jeremy  Weinstein Legal  and Regulatory 40 03/06/14 PUA7697 PV0314 Lime  Energy Energy  Efficiency Programs 53,685 03/06/14 PUA7697 PV0314 Lime  Energy Energy  Efficiency Programs 4,435 03/06/14 PUA7697 PV0314 Palo  Verde Project Power  Supply and Transmission 260,010 03/06/14 PUA7697 PV0314 Palo  Verde Project Power  Supply and Transmission 83,233 03/06/14 PUA7674 HU0314 Hoover  Uprating Project Power  Supply and Transmission 77,842 03/06/14 PUA7697 PV0314 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 1,534 03/06/14 PUA7697 PV0314 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 472 03/06/14 PUA7697 PV0314 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 236 03/06/14 PUA7697 PV0314 Richard  Heath & Associates Energy  Efficiency Programs 25,002 03/06/14 PUA7697 PV0314 Richard  Heath & Associates Energy  Efficiency Programs 1,050 03/18/14 PUA7744 PV0414 Black  & Vealch Professional  Services 1,278 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 2,046 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 1,863 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 1,774 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 1,166 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 753 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 733 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 233 04/01/14 PUA7744 PV0414 Internship  Program Internship  Programs 233 04/01/14 PUA7715 STS0414 Southern  Transmission System Project Power  Supply and Transmission 977,472 04/02/14 PUA7775 PV0514 Foreman  Leadership Skills Training Training  and Working Groups 1,339 04/05/14 PUA7735 MA0414 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 04/05/14 PUA7736 MP0414 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 04/09/14 PUA7744 PV0414 ARCA Energy  Efficiency Programs 1,760 04/09/14 PUA7744 PV0414 Efficiency  Service Group Energy  Efficiency Programs 46,949 04/09/14 PUA7744 PV0414 Legal  and Regulatory Consulting Legal  and Regulatory 1,238 04/09/14 PUA7730 HU0414 Hoover  Uprating Project Power  Supply and Transmission 68,298 04/09/14 PUA7744 PV0414 Internship  Program Internship  Programs 1,058 04/09/14 PUA7744 PV0414 Lime  Energy Energy  Efficiency Programs 5,646 04/09/14 PUA7744 PV0414 Lime  Energy Energy  Efficiency Programs 3,020 04/09/14 PUA7744 PV0414 Palo  Verde Project Power  Supply and Transmission 260,010 04/09/14 PUA7744 PV0414 Palo  Verde Project Power  Supply and Transmission 91,861 04/09/14 PUA7916 PV0814 Pacific  Gas & Electric Professional  Services 1,855 04/09/14 PUA7744 PV0414 Richard  Heath & Associates Energy  Efficiency Programs 36,864 04/09/14 PUA7744 PV0414 Richard  Heath & Associates Energy  Efficiency Programs 4,700 04/09/14 PUA7744 PV0414 RKS  Research Energy  Efficiency Programs 6,750 04/10/14 PUA7775 PV0514 FERC  Order 764 Training Training  and Working Groups 3,218 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 3,082 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 1,916 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 1,849 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 1,599 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 1,066 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 933 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 925 05/01/14 PUA7775 PV0514 Internship  Program Internship  Programs 816 05/01/14 PUA7775 PV0514 PA  Consulting Group Energy  Efficiency Programs 3,571 05/01/14 PUA7756 STS0514 Southern  Transmission System Project Power  Supply and Transmission 977,472 05/01/14 PUA7828 PV0614 Utility  System Efficiencies Legal  and Regulatory 110 05/02/14 PUA7828 PV0614 Foreman  Leadership Skills Training Training  and Working Groups 1,327 05/05/14 PUA7778 MA0514 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 05/05/14 PUA7779 MP0514 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 05/06/14 PUA7775 PV0514 ARCA Energy  Efficiency Programs 1,360 05/06/14 PUA7775 PV0514 Efficiency  Service Group Energy  Efficiency Programs 48,837 05/06/14 PUA7775 PV0514 Legal  and Regulatory Consulting Legal  and Regulatory 1,863 05/06/14 PUA7760 HU0514 Hoover  Uprating Project Power  Supply and Transmission 68,298 05/06/14 PUA7775 PV0514 Internship  Program Internship  Programs ‐1,058 05/06/14 PUA7775 PV0514 Lime  Energy Energy  Efficiency Programs 34,986 05/06/14 PUA7775 PV0514 Lime  Energy Energy  Efficiency Programs 4,564 05/06/14 PUA7775 PV0514 Palo  Verde Project Power  Supply and Transmission 260,010

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 05/06/14 PUA7775 PV0514 Palo  Verde Project Power  Supply and Transmission 62,601 05/06/14 PUA7775 PV0514 Richard  Heath & Associates Energy  Efficiency Programs 113,720 05/06/14 PUA7775 PV0514 Richard  Heath & Associates Energy  Efficiency Programs 16,800 05/22/14 PUA7828 PV0614 Power  Market Consulting Professional  Services 4,543 05/30/14 PUA7868 PV0714 Energy  Solutions Energy  Efficiency Programs 77,236 05/30/14 PUA7828 PV0614 Muni ‐Fed Partner Energy Energy  Efficiency Programs 61,500 06/01/14 PUA7828 PV0614 Internship  Program Internship  Programs 2,315 06/01/14 PUA7828 PV0614 Internship  Program Internship  Programs 1,616 06/01/14 PUA7828 PV0614 Internship  Program Internship  Programs 1,182 06/01/14 PUA7828 PV0614 Internship  Program Internship  Programs 816 06/01/14 PUA7828 PV0614 Internship  Program Internship  Programs 600 06/01/14 PUA7798 STS0614 Southern  Transmission System Project Power  Supply and Transmission 977,472 06/01/14 PUA7868 PV0714 Utility  System Efficiencies Legal  and Regulatory 13,198 06/05/14 PUA7799 HU0614 Hoover  Uprating Project Power  Supply and Transmission 68,298 06/05/14 PUA7816 MA0614 Mead ‐Adelanto Project Power  Supply and Transmission 287,889 06/05/14 PUA7817 MP0614 Mead ‐Phoenix Project Power  Supply and Transmission 27,722 06/09/14 PUA7828 PV0614 Legislative  Advocacy Legal  and Regulatory 32,500 06/09/14 PUA7828 PV0614 American  Public Power Association (APPA) Legal  and Regulatory 55,198 06/09/14 PUA7828 PV0614 Antelope  Big Sky Ranch Solar Project Energy  Efficiency Programs 92 06/09/14 PUA7828 PV0614 ARCA Energy  Efficiency Programs 3,720 06/09/14 PUA7828 PV0614 Columbia  Two Solar Project Energy  Efficiency Programs 3,972 06/09/14 PUA7828 PV0614 Efficiency  Service Group Energy  Efficiency Programs 14,247 06/09/14 PUA7828 PV0614 Legal  and Regulatory Consulting Legal  and Regulatory 1,656 06/09/14 PUA7828 PV0614 Internship  Program Internship  Programs ‐3,082 06/09/14 PUA7828 PV0614 Kingbird  Solar Project BE n e r g y  Efficiency Programs 128 06/09/14 PUA7828 PV0614 Lime  Energy Energy  Efficiency Programs 48,069 06/09/14 PUA7828 PV0614 Lime  Energy Energy  Efficiency Programs 20,371 06/09/14 PUA7828 PV0614 Palo  Verde Project Power  Supply and Transmission 259,956 06/09/14 PUA7828 PV0614 Palo  Verde Project Power  Supply and Transmission 81,997 06/09/14 PUA7828 PV0614 FERC  Order 764 Training Training  and Working Groups 50 06/09/14 PUA7828 PV0614 SCPPA  Govt/Reg Affairs Mgrs Legal  and Regulatory 27,409 06/09/14 PUA7828 PV0614 Richard  Heath & Associates Energy  Efficiency Programs 54,410 06/09/14 PUA7828 PV0614 Richard  Heath & Associates Energy  Efficiency Programs 12,850 06/09/14 PUA7828 PV0614 Summer  Solar Project Energy  Efficiency Programs 92 06/25/14 PUA7868 PV0714 Power  Quality and Harmonics Training Training  and Working Groups 1,874 06/30/14 PUA7868 PV0714 RKS  Research Energy  Efficiency Programs 11,250 07/01/14 PUA7916 PV0814 Automated  Energy Inc Professional  Services 6,120 07/01/14 PUA7868 PV0714 Internship  Program Internship  Programs 2,449 07/01/14 PUA7868 PV0714 Internship  Program Internship  Programs 801 07/01/14 PUA7868 PV0714 Internship  Program Internship  Programs 600 07/01/14 PUA7868 PV0714 Internship  Program Internship  Programs 466 07/02/14 PUA7916 PV0814 Utility  System Efficiencies Legal  and Regulatory 1,740 07/03/14 PUA7861 MA0714 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 07/03/14 PUA7862 MP0714 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 07/03/14 GEN15 ‐005 GEN15 ‐002 CA  EPA Department of Toxic Substances Control (DTSC) Other 843 07/03/14 PUA7839 STS0614 Southern  Transmission System Project Power  Supply and Transmission 871,969 07/05/14 PUA7841 HU0714 Hoover  Uprating Project Power  Supply and Transmission 68,298 07/09/14 PUA7868 PV0714 ARCA Energy  Efficiency Programs 1,350 07/09/14 PUA7868 PV0714 Efficiency  Service Group Energy  Efficiency Programs 94,822 07/09/14 PUA7868 PV0714 Legal  and Regulatory Consulting Legal  and Regulatory 192 07/09/14 PUA7868 PV0714 Lime  Energy Energy  Efficiency Programs 2,399 07/09/14 PUA7868 PV0714 Lime  Energy Energy  Efficiency Programs 120 07/09/14 PUA7868 PV0714 Palo  Verde Project Power  Supply and Transmission 274,320 07/09/14 PUA7868 PV0714 Palo  Verde Project Power  Supply and Transmission 88,103 07/09/14 PUA7868 PV0714 Palo  Verde Project Power  Supply and Transmission 847 07/09/14 PUA7868 PV0714 Richard  Heath & Associates Energy  Efficiency Programs 5,642 07/09/14 PUA7868 PV0714 Richard  Heath & Associates Energy  Efficiency Programs 1,400 07/24/14 PUA7946 PV0914 Automated  Energy Inc Professional  Services 1,835 07/24/14 PUA7916 PV0814 RKS  Research Energy  Efficiency Programs 6,750 07/31/14 PUA7946 PV0914 Richard  Heath & Associates Energy  Efficiency Programs 33,975 07/31/14 PUA7946 PV0914 Richard  Heath & Associates Energy  Efficiency Programs 5,400 08/01/14 PUA7916 PV0814 Internship  Program Internship  Programs 2,099 08/01/14 PUA7881 STS0814 Southern  Transmission System Project Power  Supply and Transmission 871,969

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 08/01/14 PUA7946 PV0914 Utility  System Efficiencies Legal  and Regulatory 2,695 08/05/14 PUA7910 MA0814 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 08/05/14 PUA7911 MP0814 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 08/06/14 PUA7916 PV0814 ARCA Energy  Efficiency Programs 2,325 08/06/14 PUA7886 HU0814 Hoover  Uprating Project Power  Supply and Transmission 68,298 08/06/14 PUA7916 PV0814 Palo  Verde Project Power  Supply and Transmission 274,590 08/06/14 PUA7916 PV0814 Palo  Verde Project Power  Supply and Transmission 102,536 08/26/14 PUA7946 PV0914 Stratelytics Professional  Services 4,076 09/01/14 PUA7946 PV0914 Internship  Program Internship  Programs 1,809 09/01/14 PUA7946 PV0914 Internship  Program Internship  Programs 117 09/01/14 PUA7924 STS0914 Southern  Transmission System Project Power  Supply and Transmission 871,969 09/02/14 PUA7946 PV0914 Hoover  Uprating Project Power  Supply and Transmission 31,752 09/04/14 PUA7946 PV0914 ARCA Energy  Efficiency Programs 5,475 09/04/14 PUA7929 HU0914 Hoover  Uprating Project Power  Supply and Transmission 68,298 09/04/14 PUA7929 MA0914 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 09/04/14 PUA7945 MP0914 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 09/04/14 PUA7946 PV0914 Palo  Verde Project Power  Supply and Transmission 274,590 09/04/14 PUA7946 PV0914 Palo  Verde Project Power  Supply and Transmission 101,943 09/05/14 PUA7928 CTSP0914 Columbia  Two Solar Project Power  Supply and Transmission 107,715 10/01/14 PUA7973 STS1014 Southern  Transmission System Project Power  Supply and Transmission 871,969 10/03/14 PUA7996 MA1014 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 10/03/14 PUA7997 MP1014 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 10/07/14 PUA8005 PV1014 Black  & Vealch Professional  Services 2,556 10/07/14 PUA8005 PV1014 Embertec Energy  Efficiency Programs 4,974 10/07/14 PUA7978 HU1014 Hoover  Uprating Project Power  Supply and Transmission 68,936 10/07/14 PUA8005 PV1014 Internship  Program Internship  Programs 2,515 10/07/14 PUA8005 PV1014 Internship  Program Internship  Programs 1,356 10/07/14 PUA8005 PV1014 Internship  Program Internship  Programs 900 10/07/14 PUA8005 PV1014 Navigant  Consulting Energy  Efficiency Programs 14,767 10/07/14 PUA8005 PV1014 Palo  Verde Project Power  Supply and Transmission 274,590 10/07/14 PUA8005 PV1014 Palo  Verde Project Power  Supply and Transmission 99,240 10/07/14 PUA8005 PV1014 Power  Market Consulting Professional  Services 41,639 10/07/14 PUA8005 PV1014 Utility  System Efficiencies Legal  and Regulatory 515 10/07/14 PUA8005 PV1014 Van  Ness Feldman Legal  and Regulatory 1,452 10/15/14 PUA8006 CTSP1014 Columbia  Two Solar Project Power  Supply and Transmission 204,287 11/01/14 PUA8020 STS1114 Southern  Transmission System Project Power  Supply and Transmission 871,969 11/05/14 PUA8026 HU1114 Hoover  Uprating Project Power  Supply and Transmission 68,936 11/05/14 PUA8037 MA1114 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 11/05/14 PUA8038 MP1114 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 11/06/14 PUA8043 PV1114 ARCA Energy  Efficiency Programs 2,100 11/06/14 PUA8043 PV1114 Automated  Energy Inc Professional  Services 155 11/06/14 PUA8043 PV1114 Fundamentals  of Electricity Transmission Training Training  and Working Groups 664 11/06/14 PUA8043 PV1114 Fundamentals  of Electricity Transmission Training Training  and Working Groups 664 11/06/14 PUA8043 PV1114 Internship  Program Internship  Programs 1,695 11/06/14 PUA8043 PV1114 Internship  Program Internship  Programs 1,483 11/06/14 PUA8043 PV1114 Internship  Program Internship  Programs 733 11/06/14 PUA8043 PV1114 Palo  Verde Project Power  Supply and Transmission 274,590 11/06/14 PUA8043 PV1114 Palo  Verde Project Power  Supply and Transmission 79,870 11/06/14 PUA8043 PV1114 Richard  Heath & Associates Energy  Efficiency Programs 46,054 11/06/14 PUA8043 PV1114 Richard  Heath & Associates Energy  Efficiency Programs 8,400 11/06/14 PUA8043 PV1114 GE  LM6000 Gas Turbine Training Training  and Working Groups 2,727 11/06/14 PUA8043 PV1114 Utility  System Efficiencies Legal  and Regulatory 700 11/06/14 PUA8043 PV1114 Van  Ness Feldman Legal  and Regulatory 2,631 11/10/14 PUA8045 CTSP1114 Columbia  Two Solar Project Power  Supply and Transmission 192,401 12/01/14 PUA8064 STS1214 Southern  Transmission System Project Power  Supply and Transmission 871,969 12/03/14 PUA8085 MA1214 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 12/03/14 PUA8086 MP1214 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 12/05/14 PUA8063 HU1214 Hoover  Uprating Project Power  Supply and Transmission 68,936 12/08/14 PUA8077 PV1214 ARCA Energy  Efficiency Programs 2,175 12/08/14 PUA8077 PV1214 Fundamentals  of Electricity Transmission Training Training  and Working Groups 3,251 12/08/14 PUA8077 PV1214 Internship  Program Internship  Programs 850 12/08/14 PUA8077 PV1214 Internship  Program Internship  Programs 816 12/08/14 PUA8077 PV1214 Internship  Program Internship  Programs 741

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 12/08/14 PUA8077 PV1214 Muni ‐Fed Partner Energy Energy  Efficiency Programs 5,000 12/08/14 PUA8077 PV1214 PA  Consulting Group Professional  Services 3,333 12/08/14 PUA8077 PV1214 Palo  Verde Project Power  Supply and Transmission 274,590 12/08/14 PUA8077 PV1214 Palo  Verde Project Power  Supply and Transmission 77,313 12/08/14 PUA8077 PV1214 Richard  Heath & Associates Energy  Efficiency Programs 111,852 12/08/14 PUA8077 PV1214 Richard  Heath & Associates Energy  Efficiency Programs 25,810 12/08/14 PUA8077 PV1214 Salesforce Energy  Efficiency Programs 14,445 12/08/14 PUA8077 PV1214 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 1,075 12/08/14 PUA8077 PV1214 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 1,075 12/08/14 PUA8077 PV1214 Van  Ness Feldman Legal  and Regulatory 3,078 12/10/14 PUA8071 CTSP1214 Columbia  Two Solar Project Power  Supply and Transmission 172,344 01/01/15 PUA8101 STS0115 Southern  Transmission System Project Power  Supply and Transmission 871,969 01/01/15 PUA8101 STS0115 Southern  Transmission System Project Power  Supply and Transmission 379,661 01/05/15 PUA8112 MA0115 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 01/05/15 PUA8112 MA0115 Mead ‐Adelanto Project Power  Supply and Transmission 8,562 01/05/15 PUA8113 MP0115 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 01/05/15 PUA8113 MP0115 Mead ‐Phoenix Project Power  Supply and Transmission 4,396 01/06/15 PUA8106 HU0115 Hoover  Uprating Project Power  Supply and Transmission 68,936 01/08/15 PUA8128 PV0115 ARCA Energy  Efficiency Programs 1,725 01/08/15 PUA8128 PV0115 Automated  Energy Inc Professional  Services 1,600 01/08/15 PUA8128 PV0115 Efficiency  Service Group Energy  Efficiency Programs 18,520 01/08/15 PUA8128 PV0115 Internship  Program Internship  Programs 855 01/08/15 PUA8128 PV0115 Internship  Program Internship  Programs 707 01/08/15 PUA8128 PV0115 Internship  Program Internship  Programs 50 01/08/15 PUA8128 PV0115 Lime  Energy Energy  Efficiency Programs 4,157 01/08/15 PUA8128 PV0115 Lime  Energy Energy  Efficiency Programs 24 01/08/15 PUA8128 PV0115 Moody's Professional  Services 13,294 01/08/15 PUA8128 PV0115 Palo  Verde Project Power  Supply and Transmission 274,590 01/08/15 PUA8128 PV0115 Palo  Verde Project Power  Supply and Transmission 104,467 01/08/15 PUA8128 PV0115 Palo  Verde Project Power  Supply and Transmission 139 01/08/15 PUA8128 PV0115 Palo  Verde Project Power  Supply and Transmission ‐36,043 01/08/15 PUA8128 PV0115 RKS  Research Energy  Efficiency Programs 7,500 01/08/15 PUA8128 PV0115 SNL  Financial Professional  Services 10,750 01/08/15 PUA8128 PV0115 Stratelytics Energy  Efficiency Programs 9,747 01/08/15 PUA8128 PV0115 Generations  in the Workplace Training Training  and Working Groups 305 01/08/15 PUA8128 PV0115 Generations  in the Workplace Training Training  and Working Groups 152 01/08/15 PUA8128 PV0115 Generations  in the Workplace Training Training  and Working Groups 152 01/08/15 PUA8128 PV0115 Generations  in the Workplace Training Training  and Working Groups 76 01/08/15 PUA8128 PV0115 Van  Ness Feldman Legal  and Regulatory 1,184 01/08/15 PUA8128 PV0115 WREGIS Energy  Efficiency Programs 125 01/15/15 PUA8126 CTSP0115 Columbia  Two Solar Project Power  Supply and Transmission 187,944 02/02/15 PUA8140 STS0215 Southern  Transmission System Project Power  Supply and Transmission 871,969 02/03/15 PUA8144 HU0215 Hoover  Uprating Project Power  Supply and Transmission 68,936 02/03/15 PUA8156 MA0215 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 02/03/15 PUA8157 MP0215 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 02/06/15 PUA8162 PV0215 ARCA Energy  Efficiency Programs 1,950 02/06/15 PUA8162 PV0215 Automated  Energy Inc Professional  Services 6,750 02/06/15 PUA8162 PV0215 Efficiency  Service Group Energy  Efficiency Programs 18,322 02/06/15 PUA8162 PV0215 Internship  Program Internship  Programs 1,237 02/06/15 PUA8162 PV0215 Internship  Program Internship  Programs 583 02/06/15 PUA8162 PV0215 Jeremy  Weinstein Legal  and Regulatory 70 02/06/15 PUA8162 PV0215 Manatt  Phelps & Phillips Legal  and Regulatory 2,422 02/06/15 PUA8162 PV0215 Muni ‐Fed Partner Energy Energy  Efficiency Programs 2,500 02/06/15 PUA8162 PV0215 Palo  Verde Project Power  Supply and Transmission 274,590 02/06/15 PUA8162 PV0215 Palo  Verde Project Power  Supply and Transmission 103,843 02/19/15 PUA8167 CTSP0215 Columbia  Two Solar Project Power  Supply and Transmission 203,545 03/02/15 PUA8176 STS0315 Southern  Transmission System Project Power  Supply and Transmission 871,969 03/03/15 PUA8178 HU0315 Hoover  Uprating Project Power  Supply and Transmission 68,936 03/05/15 PUA8197 MA0315 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 03/05/15 PUA8198 MP0315 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 03/06/15 PUA8200 PV0315 Efficiency  Service Group Energy  Efficiency Programs 7,769 03/06/15 PUA8200 PV0315 Internship  Program Internship  Programs 711 03/06/15 PUA8200 PV0315 Internship  Program Internship  Programs 360

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 03/06/15 PUA8200 PV0315 Lime  Energy Energy  Efficiency Programs 20,286 03/06/15 PUA8200 PV0315 Lime  Energy Energy  Efficiency Programs 252 03/06/15 PUA8200 PV0315 Manatt  Phelps & Phillips Legal  and Regulatory 2,958 03/06/15 PUA8200 PV0315 OpSolve Energy  Efficiency Programs 8,754 03/06/15 PUA8200 PV0315 Palo  Verde Project Power  Supply and Transmission 274,590 03/06/15 PUA8200 PV0315 Palo  Verde Project Power  Supply and Transmission 93,533 03/06/15 PUA8200 PV0315 Richard  Heath & Associates Energy  Efficiency Programs 199,594 03/06/15 PUA8200 PV0315 Richard  Heath & Associates Energy  Efficiency Programs 37,050 03/06/15 PUA8200 PV0315 Van  Ness Feldman Legal  and Regulatory 15 03/19/15 PUA8202 CTSP0315 Columbia  Two Solar Project Power  Supply and Transmission 228,802 04/01/15 PUA8217 STS0415 Southern  Transmission System Project Power  Supply and Transmission 871,969 04/03/15 PUA8218 HU0415 Hoover  Uprating Project Power  Supply and Transmission 53,931 04/03/15 PUA8231 MA0415 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 04/03/15 PUA8232 MP0415 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 04/07/15 PUA8238 PV0415 ARCA Energy  Efficiency Programs 2,475 04/07/15 PUA8238 PV0415 Automated  Energy Inc Professional  Services 810 04/07/15 PUA8238 PV0415 Black  & Vealch Energy  Efficiency Programs 2,715 04/07/15 PUA8238 PV0415 Efficiency  Service Group Energy  Efficiency Programs 20,142 04/07/15 PUA8238 PV0415 Energy  Solutions Energy  Efficiency Programs 93,774 04/07/15 PUA8238 PV0415 Internship  Program Internship  Programs 752 04/07/15 PUA8238 PV0415 Internship  Program Internship  Programs 624 04/07/15 PUA8238 PV0415 Internship  Program Internship  Programs 462 04/07/15 PUA8238 PV0415 Lime  Energy Energy  Efficiency Programs 73,624 04/07/15 PUA8238 PV0415 Lime  Energy Energy  Efficiency Programs 5,512 04/07/15 PUA8238 PV0415 Public  Financial Management Professional  Services 23,822 04/07/15 PUA8238 PV0415 Manatt  Phelps & Phillips Legal  and Regulatory 1,861 04/07/15 PUA8238 PV0415 Muni ‐Fed Partner Energy Energy  Efficiency Programs 24,350 04/07/15 PUA8238 PV0415 Palo  Verde Project Power  Supply and Transmission 274,590 04/07/15 PUA8238 PV0415 Palo  Verde Project Power  Supply and Transmission 103,290 04/07/15 PUA8238 PV0415 RKS  Research Energy  Efficiency Programs 16,076 04/07/15 PUA8238 PV0415 sPower Energy  Efficiency Programs 931 04/07/15 PUA8238 PV0415 Utility  System Efficiencies Legal  and Regulatory 590 04/07/15 PUA8238 PV0415 Van  Ness Feldman Legal  and Regulatory 1,043 04/07/15 PUA8238 PV0415 Van  Ness Feldman Legal  and Regulatory ‐2,631 04/09/15 PUA8241 CTSP0415 Columbia  Two Solar Project Power  Supply and Transmission 248,115 04/09/15 PUA8241 CTSP0415 Columbia  Two Solar Project Power  Supply and Transmission ‐157,638 05/01/15 PUA8254 STS0515 Southern  Transmission System Project Power  Supply and Transmission 871,969 05/05/15 PUA8288 515 ARCA Energy  Efficiency Programs 750 05/05/15 PUA8288 515 ARCA Energy  Efficiency Programs 675 05/05/15 PUA8288 515 ARCA Energy  Efficiency Programs 525 05/05/15 PUA8288 515 ARCA Energy  Efficiency Programs 375 05/05/15 PUA8288 515 ARCA Energy  Efficiency Programs 225 05/05/15 PUA8288 515 Greenlots Energy  Efficiency Programs 10,390 05/05/15 PUA8260 HU0515 Hoover  Uprating Project Power  Supply and Transmission 68,936 05/05/15 PUA8288 515 Internship  Program Internship  Programs 2,331 05/05/15 PUA8288 515 Lime  Energy Energy  Efficiency Programs 58,698 05/05/15 PUA8288 515 Lime  Energy Energy  Efficiency Programs 12,735 05/05/15 PUA8288 515 Lime  Energy Energy  Efficiency Programs 7,305 05/05/15 PUA8288 515 Lime  Energy Energy  Efficiency Programs 566 05/05/15 PUA8288 515 Manatt  Phelps & Phillips Legal  and Regulatory 487 05/05/15 PUA8279 MA0515 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 05/05/15 PUA8280 MP0515 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 05/05/15 PUA8288 515 Muni ‐Fed Partner Energy Energy  Efficiency Programs 21,330 05/05/15 PUA8288 515 OpSolve Energy  Efficiency Programs 1,392 05/05/15 PUA8281 PV0515 Palo  Verde Project Power  Supply and Transmission 274,590 05/05/15 PUA8281 PV0515 Palo  Verde Project Power  Supply and Transmission 70,504 05/05/15 PUA8288 515 Public  Financial Management Professional  Services 23,822 05/05/15 PUA8288 515 Public  Financial Management Professional  Services ‐23,822 05/05/15 PUA8288 515 RKS  Research Energy  Efficiency Programs 5,000 05/05/15 PUA8288 515 RKS  Research Energy  Efficiency Programs ‐576 05/05/15 PUA8288 515 sPower Energy  Efficiency Programs 2,261 05/05/15 PUA8288 515 Synergy  Companies Energy  Efficiency Programs 98,109 05/05/15 PUA8288 515 Synergy  Companies Energy  Efficiency Programs 19,155

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 05/05/15 PUA8288 515 Synergy  Companies Energy  Efficiency Programs 1,887 05/05/15 PUA8288 515 Fundamentals  of Electricity Distribution Training Training  and Working Groups 2,814 05/05/15 PUA8288 515 Fundamentals  of Electricity Distribution Training Training  and Working Groups 165 05/05/15 PUA8288 515 Utility  System Efficiencies Legal  and Regulatory 220 05/11/15 PUA8284 CTSP0515 Columbia  Two Solar Project Power  Supply and Transmission 278,573 05/11/15 PUA8284 CTSP0515 Columbia  Two Solar Project Power  Supply and Transmission ‐61,053 06/01/15 PUA8323 CTSP0615 Columbia  Two Solar Project Power  Supply and Transmission 287,487 06/01/15 PUA8323 CTSP0615 Columbia  Two Solar Project Power  Supply and Transmission ‐45,513 06/01/15 PUA8318 MA0615 Mead ‐Adelanto Project Power  Supply and Transmission 279,520 06/01/15 PUA8319 MP0615 Mead ‐Phoenix Project Power  Supply and Transmission 35,703 06/01/15 PUA8296 STS0615 Southern  Transmission System Project Power  Supply and Transmission 871,969 06/02/15 PUA8302 HU0615 Hoover  Uprating Project Power  Supply and Transmission 68,936 06/08/15 PUA8335 615 ARCA Energy  Efficiency Programs 450 06/08/15 PUA8335 615 ARCA Energy  Efficiency Programs 375 06/08/15 PUA8335 615 ARCA Energy  Efficiency Programs 225 06/08/15 PUA8335 615 ARCA Energy  Efficiency Programs 225 06/08/15 PUA8335 615 ARCA Energy  Efficiency Programs 75 06/08/15 PUA8335 615 Efficiency  Service Group Energy  Efficiency Programs 49,386 06/08/15 PUA8335 615 Efficiency  Service Group Energy  Efficiency Programs 43,195 06/08/15 PUA8335 615 Efficiency  Service Group Energy  Efficiency Programs 33,849 06/08/15 PUA8335 615 Efficiency  Service Group Energy  Efficiency Programs 17,383 06/08/15 PUA8335 615 Internship  Program Internship  Programs 2,482 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 65,559 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 60,938 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 58,698 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 12,735 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 10,774 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 8,529 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 7,305 06/08/15 PUA8335 615 Lime  Energy Energy  Efficiency Programs 566 06/08/15 PUA8335 615 Manatt  Phelps & Phillips Legal  and Regulatory 610 06/08/15 PUA8335 615 Muni ‐Fed Partner Energy Energy  Efficiency Programs 32,000 06/08/15 PUA8335 615 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 4,222 06/08/15 PUA8335 615 Richard  Heath & Associates Energy  Efficiency Programs 8,523 06/08/15 PUA8335 615 RKS  Research Energy  Efficiency Programs 5,000 06/08/15 PUA8335 615 sPower Energy  Efficiency Programs 1,586 06/08/15 PUA8335 615 Synergy  Companies Energy  Efficiency Programs 51,575 06/08/15 PUA8335 615 Synergy  Companies Energy  Efficiency Programs 30,761 06/08/15 PUA8335 615 Synergy  Companies Energy  Efficiency Programs 21,928 06/08/15 PUA8335 615 Utility  System Efficiencies Legal  and Regulatory 3,095 06/08/15 PUA8335 615 Van  Ness Feldman Legal  and Regulatory 94 06/09/15 PUA8334 PV0615 Palo  Verde Project Power  Supply and Transmission 274,590 06/09/15 PUA8334 PV0615 Palo  Verde Project Power  Supply and Transmission 97,105 07/01/15 PUA8363 HU0715 Hoover  Uprating Project Power  Supply and Transmission 68,936 07/01/15 PUA8368 MA0715 Mead ‐Adelanto Project Power  Supply and Transmission 278,837 07/01/15 PUA8369 MP0715 Mead ‐Phoenix Project Power  Supply and Transmission 27,231 07/01/15 PUA8349 STS0715 Southern  Transmission System Project Power  Supply and Transmission 929,934 07/07/15 PUA8383 PV0715 Palo  Verde Project Power  Supply and Transmission 318,905 07/07/15 PUA8383 PV0715 Palo  Verde Project Power  Supply and Transmission 99,641 07/08/15 PUA8394 715 ARCA Energy  Efficiency Programs 825 07/08/15 PUA8394 715 ARCA Energy  Efficiency Programs 600 07/08/15 PUA8394 715 ARCA Energy  Efficiency Programs 375 07/08/15 PUA8394 715 ARCA Energy  Efficiency Programs 150 07/08/15 PUA8394 715 ARCA Energy  Efficiency Programs 150 07/08/15 PUA8394 715 ARCA Energy  Efficiency Programs 75 07/08/15 PUA8394 715 Black  & Vealch Energy  Efficiency Programs 1,438 07/08/15 PUA8394 715 Efficiency  Service Group Energy  Efficiency Programs 25,612 07/08/15 PUA8394 715 Energy  Solutions Energy  Efficiency Programs 4,766 07/08/15 PUA8394 715 Internship  Program Internship  Programs 1,585 07/08/15 PUA8394 715 Manatt  Phelps & Phillips Legal  and Regulatory 35 07/08/15 PUA8394 715 OpSolve Energy  Efficiency Programs 1,392 07/08/15 PUA8394 715 Public  Financial Management Professional  Services 14,421 07/08/15 PUA8394 715 sPower Energy  Efficiency Programs 3,010

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 07/08/15 PUA8394 715 Van  Ness Feldman Legal  and Regulatory 112 07/13/15 PUA8378 CTSP0715 Columbia  Two Solar Project Power  Supply and Transmission 206,008 07/13/15 PUA8378 CTSP0715 Columbia  Two Solar Project Power  Supply and Transmission ‐98,569 07/31/15 PUA8404 STS0815 Southern  Transmission System Project Power  Supply and Transmission 942,092 08/03/15 PUA8436 MA0815 Mead ‐Adelanto Project Power  Supply and Transmission 281,695 08/03/15 PUA8437 MP0815 Mead ‐Phoenix Project Power  Supply and Transmission 27,517 08/04/15 PUA8415 HU0815 Hoover  Uprating Project Power  Supply and Transmission 68,936 08/06/15 PUA8449 815 AM  Conservation Group Energy  Efficiency Programs 31,514 08/06/15 PUA8449 815 American  Public Power Association (APPA) Legal  and Regulatory 58,411 08/06/15 PUA8449 815 ARCA Energy  Efficiency Programs 900 08/06/15 PUA8449 815 ARCA Energy  Efficiency Programs 600 08/06/15 PUA8449 815 ARCA Energy  Efficiency Programs 600 08/06/15 PUA8449 815 ARCA Energy  Efficiency Programs 300 08/06/15 PUA8449 815 Automated  Energy Inc Professional  Services 5,640 08/06/15 PUA8449 815 California  Municiple Utilities Assoc (CMUA) Energy  Efficiency Programs ‐375 08/06/15 PUA8449 815 Internship  Program Internship  Programs 5,605 08/06/15 PUA8449 815 Lime  Energy Energy  Efficiency Programs ‐79,304 08/06/15 PUA8449 815 Manatt  Phelps & Phillips Legal  and Regulatory 491 08/06/15 PUA8449 815 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,250 08/06/15 PUA8449 815 Foreman  Leadership Skills Training Training  and Working Groups 556 08/06/15 PUA8449 815 Foreman  Leadership Skills Training Training  and Working Groups 556 08/06/15 PUA8449 815 Foreman  Leadership Skills Training Training  and Working Groups 161 08/06/15 PUA8441 PV0815 Palo  Verde Project Power  Supply and Transmission 322,872 08/06/15 PUA8441 PV0815 Palo  Verde Project Power  Supply and Transmission 9,116 08/06/15 PUA8441 PV0815 Palo  Verde Project Power  Supply and Transmission 3,967 08/06/15 PUA8449 815 Public  Financial Management Professional  Services 6,063 08/06/15 PUA8449 815 RKS  Research Energy  Efficiency Programs 6,750 08/06/15 PUA8449 815 sPower Energy  Efficiency Programs 8,959 08/06/15 PUA8449 815 sPower Energy  Efficiency Programs 3,134 08/06/15 PUA8449 815 Van  Ness Feldman Legal  and Regulatory 340 08/13/15 PUA8446 CTSP0815 Columbia  Two Solar Project Power  Supply and Transmission 206,008 08/13/15 PUA8446 CTSP0815 Columbia  Two Solar Project Power  Supply and Transmission ‐113,830 09/01/15 PUA8461 HU0915 Hoover  Uprating Project Power  Supply and Transmission 68,936 09/01/15 PUA8456 STS0915 Southern  Transmission System Project Power  Supply and Transmission 936,013 09/04/15 PUA8490 PV0915 Palo  Verde Project Power  Supply and Transmission 322,872 09/04/15 PUA8490 PV0915 Palo  Verde Project Power  Supply and Transmission 90,719 09/04/15 PUA8490 PV0915 Palo  Verde Project Power  Supply and Transmission 82,042 09/05/15 PUA8486 MA0915 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 09/05/15 PUA8487 MP0915 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 09/08/15 PUA8504 915 ARCA Energy  Efficiency Programs 675 09/08/15 PUA8504 915 ARCA Energy  Efficiency Programs 525 09/08/15 PUA8504 915 ARCA Energy  Efficiency Programs 375 09/08/15 PUA8504 915 Bogust  Consulting Energy  Efficiency Programs 9,748 09/08/15 PUA8504 915 Hoover  Uprating Project Power  Supply and Transmission 5,423 09/08/15 PUA8504 915 Hoover  Uprating Project Professional  Services 83 09/08/15 PUA8504 915 Internship  Program Internship  Programs 4,182 09/08/15 PUA8504 915 Manatt  Phelps & Phillips Legal  and Regulatory 706 09/08/15 PUA8504 915 Muni ‐Fed Partner Energy Energy  Efficiency Programs 2,500 09/08/15 PUA8504 915 Foreman  Leadership Skills Training Training  and Working Groups 1,111 09/08/15 PUA8504 915 Foreman  Leadership Skills Training Training  and Working Groups 154 09/08/15 PUA8504 915 PI  System Data User Product Training Training  and Working Groups 1,510 09/08/15 PUA8504 915 PI  System Data User Product Training Training  and Working Groups 249 09/08/15 3756341 Electro  Wire Other 17,363
09/08/15 PUA8504 915 Van  Ness Feldman Legal  and Regulatory 645 09/08/15 PUA8504 915 Overview  of System Operations Training Training  and Working Groups 350 09/08/15 PUA8504 915 Overview  of System Operations Training Training  and Working Groups 181 09/08/15 PUA8504 915 Overview  of System Operations Training Training  and Working Groups 99 09/08/15 PUA8504 915 Overview  of System Operations Training Training  and Working Groups 41 09/17/15 PUA8497 CTSP0915 Columbia  Two Solar Project Power  Supply and Transmission 206,008 09/17/15 PUA8497 CTSP0915 Columbia  Two Solar Project Power  Supply and Transmission ‐111,998 10/01/15 PUA8518 HU1015 Hoover  Uprating Project Power  Supply and Transmission 62,872 10/01/15 PUA8540 MA1015 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 10/01/15 PUA8541 MP1015 Mead ‐Phoenix Project Power  Supply and Transmission 27,374

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 10/01/15 PUA8517 STS1015 Southern  Transmission System Project Power  Supply and Transmission 936,013 10/06/15 PUA8558 1015 Internship  Program Internship  Programs 3,860 10/07/15 PUA8553 PV1015 Palo  Verde Project Power  Supply and Transmission 322,872 10/07/15 PUA8553 PV1015 Palo  Verde Project Power  Supply and Transmission 88,116 10/08/15 PUA8558 1015 Antelope  DSR 1 Solar Project Energy  Efficiency Programs 2,273 10/08/15 PUA8558 1015 Black  & Vealch Energy  Efficiency Programs 1,438 10/08/15 PUA8558 1015 Hoover  Uprating Project Power  Supply and Transmission 16,268 10/08/15 PUA8558 1015 Manatt  Phelps & Phillips Legal  and Regulatory 749 10/08/15 PUA8558 1015 RKS  Research Energy  Efficiency Programs 5,000 10/08/15 PUA8558 1015 RKS  Research Energy  Efficiency Programs 5,000 10/08/15 PUA8558 1015 Principles  of Substation Design and Construction Training  and Working Groups 8,481 10/08/15 PUA8558 1015 Principles  of Substation Design and Construction Training  and Working Groups 475 10/08/15 PUA8558 1015 Principles  of Substation Design and Construction Training  and Working Groups 173 10/20/15 PUA8506 CTSP1015 Columbia  Two Solar Project Power  Supply and Transmission 206,008 10/20/15 PUA8559 CTSP1015 Columbia  Two Solar Project Power  Supply and Transmission ‐126,978 11/02/15 PUA8571 HU1115 Hoover  Uprating Project Power  Supply and Transmission 62,872 11/02/15 PUA8590 MA1115 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 11/02/15 PUA8591 MP1115 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 11/02/15 PUA8570 STS1115 Southern  Transmission System Project Power  Supply and Transmission 936,013 11/05/15 PUA8605 1115 Principles  of Substation Design and Construction Training  and Working Groups 13,855 11/05/15 PUA8605 1115 Principles  of Substation Design and Construction Training  and Working Groups 8,751 11/05/15 PUA8605 1115 Holland  & Hart Energy  Efficiency Programs 2,345 11/05/15 PUA8605 1115 Internship  Program Internship  Programs 3,746 11/05/15 PUA8605 1115 Manatt  Phelps & Phillips Legal  and Regulatory 734 11/05/15 PUA8597 PV1115 Palo  Verde Project Power  Supply and Transmission 322,872 11/05/15 PUA8597 PV1115 Palo  Verde Project Power  Supply and Transmission 69,951 11/05/15 PUA8605 1115 Van  Ness Feldman Energy  Efficiency Programs 1,938 11/05/15 PUA8605 1115 Van  Ness Feldman Energy  Efficiency Programs 1,357 11/05/15 PUA8605 1115 Van  Ness Feldman Energy  Efficiency Programs 4 11/16/15 PUA8600 CTSP1115 Columbia  Two Solar Project Power  Supply and Transmission 206,008 11/16/15 PUA8600 CTSP1115 Columbia  Two Solar Project Power  Supply and Transmission ‐79,497 12/01/15 PUA8621 HU1215 Hoover  Uprating Project Power  Supply and Transmission 62,872 12/01/15 PUA8633 MA1215 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 12/01/15 PUA8634 MP1215 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 12/01/15 PUA8620 STS1215 Southern  Transmission System Project Power  Supply and Transmission 936,013 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 900 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 675 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 675 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 525 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 450 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 375 12/04/15 PUA8657 1215 ARCA Energy  Efficiency Programs 338 12/04/15 PUA8657 1215 Efficiency  Service Group Energy  Efficiency Programs 16,350 12/04/15 PUA8657 1215 Energy  Solutions Energy  Efficiency Programs 14,984 12/04/15 PUA8657 1215 Holland  & Hart Energy  Efficiency Programs 1,020 12/04/15 PUA8657 1215 Internship  Program Internship  Programs 2,289 12/04/15 PUA8657 1215 Manatt  Phelps & Phillips Legal  and Regulatory 1,015 12/04/15 PUA8657 1215 PA  Consulting Group Professional  Services 3,125 12/04/15 PUA8657 1215 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 551 12/04/15 PUA8657 1215 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 61 12/04/15 PUA8657 1215 RKS  Research Energy  Efficiency Programs 6,750 12/04/15 PUA8657 1215 Salesforce Energy  Efficiency Programs 24,396 12/04/15 PUA8657 1215 Van  Ness Feldman Legal  and Regulatory 249 12/04/15 PUA8657 1215 Van  Ness Feldman Legal  and Regulatory ‐1,361 12/08/15 PUA8646 PV1215 Palo  Verde Project Power  Supply and Transmission 322,872 12/08/15 PUA8646 PV1215 Palo  Verde Project Power  Supply and Transmission 72,828 12/10/15 PUA8639 CTSP1215 Columbia  Two Solar Project Power  Supply and Transmission 206,008 12/10/15 PUA8639 CTSP1215 Columbia  Two Solar Project Power  Supply and Transmission ‐46,531 12/10/15 PUA8650 KBS1215 Kingbird  B Solar Project Power  Supply and Transmission 287,000 01/04/16 PUA8703 116 ARCA Energy  Efficiency Programs 975 01/04/16 PUA8703 116 ARCA Energy  Efficiency Programs 825 01/04/16 PUA8703 116 ARCA Energy  Efficiency Programs 600 01/04/16 PUA8703 116 ARCA Energy  Efficiency Programs 450

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 01/04/16 PUA8703 116 ARCA Energy  Efficiency Programs 150 01/04/16 PUA8703 116 ARCA Energy  Efficiency Programs 75 01/04/16 PUA8703 116 Black  & Vealch Energy  Efficiency Programs 1,438 01/04/16 PUA8703 116 Greenlite Energy  Efficiency Programs 18,595 01/04/16 PUA8703 116 Greenlite Energy  Efficiency Programs 10,305 01/04/16 PUA8703 116 Holland  & Hart Energy  Efficiency Programs 212 01/04/16 PUA8675 HU0116 Hoover  Uprating Project Power  Supply and Transmission 62,872 01/04/16 PUA8703 116 Internship  Program Internship  Programs 2,187 01/04/16 PUA8703 116 Jeremy  Weinstein Legal  and Regulatory 93 01/04/16 PUA8703 116 Manatt  Phelps & Phillips Legal  and Regulatory 1,555 01/04/16 PUA8689 MA0116 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 01/04/16 PUA8689 MA0116 Mead ‐Adelanto Project Power  Supply and Transmission 6,533 01/04/16 PUA8690 MP0116 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 01/04/16 PUA8690 MP0116 Mead ‐Phoenix Project Power  Supply and Transmission ‐19,880 01/04/16 PUA8703 116 Muni ‐Fed Partner Energy Energy  Efficiency Programs 6,500 01/04/16 PUA8703 116 RKS  Research Energy  Efficiency Programs 12,750 01/04/16 PUA8703 116 Salesforce Energy  Efficiency Programs 602 01/04/16 PUA8703 116 SNL  Financial Professional  Services 15,000 01/04/16 PUA8672 STS0116 Southern  Transmission System Project Power  Supply and Transmission 936,013 01/04/16 PUA8672 STS0116 Southern  Transmission System Project Power  Supply and Transmission 451,099 01/04/16 PUA8703 116 WREGIS Energy  Efficiency Programs 56 01/05/16 PUA8703 116 Moody's Professional  Services 13,892 01/13/16 PUA8697 CTSP0116 Columbia  Two Solar Project Power  Supply and Transmission 206,008 01/13/16 PUA8697 CTSP0116 Columbia  Two Solar Project Power  Supply and Transmission ‐47,832 01/14/16 PUA8692 KBS0116 Kingbird  B Solar Project Power  Supply and Transmission 287,000 02/01/16 PUA8738 MA0216 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 02/01/16 PUA8739 MP0216 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 02/01/16 PUA8717 STS0216 Southern  Transmission System Project Power  Supply and Transmission 936,013 02/02/16 PUA8719 HU0216 Hoover  Uprating Project Power  Supply and Transmission 62,872 02/03/16 PUA8746 216 ARCA Energy  Efficiency Programs 825 02/03/16 PUA8746 216 ARCA Energy  Efficiency Programs 675 02/03/16 PUA8746 216 ARCA Energy  Efficiency Programs 600 02/03/16 PUA8746 216 ARCA Energy  Efficiency Programs 225 02/03/16 PUA8746 216 Automated  Energy Inc Professional  Services 5,640 02/03/16 PUA8746 216 Greenlite Energy  Efficiency Programs 8,200 02/03/16 PUA8746 216 Holland  & Hart Energy  Efficiency Programs 1,501 02/03/16 PUA8746 216 Internship  Program Internship  Programs 3,499 02/03/16 PUA8746 216 Manatt  Phelps & Phillips Legal  and Regulatory 612 02/03/16 PUA8746 216 Power  Market Consulting Professional  Services 43,691 02/03/16 PUA8746 216 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 2,150 02/03/16 PUA8746 216 SNL  Financial Professional  Services ‐3,750 02/05/16 PUA8747 PV0216 Palo  Verde Project Power  Supply and Transmission 322,872 02/05/16 PUA8747 PV0216 Palo  Verde Project Power  Supply and Transmission 92,150 02/05/16 PUA8747 PV0216 Palo  Verde Project Power  Supply and Transmission ‐265,976 03/01/16 PUA8766 HU0316 Hoover  Uprating Project Power  Supply and Transmission 67,241 03/01/16 PUA8780 MA0316 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 03/01/16 PUA8781 MP0316 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 03/01/16 PUA8763 STS0316 Southern  Transmission System Project Power  Supply and Transmission 936,013 03/03/16 PUA8798 316 ARCA Energy  Efficiency Programs 788 03/03/16 PUA8798 316 ARCA Energy  Efficiency Programs 525 03/03/16 PUA8798 316 ARCA Energy  Efficiency Programs 300 03/03/16 PUA8798 316 Energy  Solutions Energy  Efficiency Programs 35,752 03/03/16 PUA8798 316 Energy  Solutions Energy  Efficiency Programs 25,374 03/03/16 PUA8798 316 Greenlite Energy  Efficiency Programs 13,870 03/03/16 PUA8798 316 Internship  Program Internship  Programs 2,076 03/03/16 PUA8798 316 Nexant Energy  Efficiency Programs 20,000 03/03/16 PUA8798 316 OpSolve Energy  Efficiency Programs 1,500 03/03/16 PUA8798 316 OpSolve Energy  Efficiency Programs 1,392 03/03/16 PUA8798 316 Van  Ness Feldman Legal  and Regulatory 766 03/03/16 PUA8798 316 Van  Ness Feldman Legal  and Regulatory 28 03/04/16 PUA8790 PV0316 Palo  Verde Project Power  Supply and Transmission 322,872 03/04/16 PUA8790 PV0316 Palo  Verde Project Power  Supply and Transmission 86,268 04/01/16 PUA8810 HU0416 Hoover  Uprating Project Power  Supply and Transmission 31,242

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 04/01/16 PUA8826 MA0416 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 04/01/16 PUA8827 MP0416 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 04/01/16 PUA8809 STS0416 Southern  Transmission System Project Power  Supply and Transmission 936,013 04/05/16 PUA8815 416 ARCA Energy  Efficiency Programs 675 04/05/16 PUA8815 416 ARCA Energy  Efficiency Programs 675 04/05/16 PUA8815 416 ARCA Energy  Efficiency Programs 600 04/05/16 PUA8815 416 ARCA Energy  Efficiency Programs 300 04/05/16 PUA8815 416 ARCA Energy  Efficiency Programs 300 04/05/16 PUA8815 416 Black  & Vealch Energy  Efficiency Programs 1,438 04/05/16 PUA8815 416 Holland  & Hart Energy  Efficiency Programs 1,373 04/05/16 PUA8815 416 Holland  & Hart Energy  Efficiency Programs 104 04/05/16 PUA8815 416 Internship  Program Internship  Programs 1,840 04/05/16 PUA8815 416 Manatt  Phelps & Phillips Legal  and Regulatory 936 04/05/16 PUA8815 416 Richard  Heath & Associates Energy  Efficiency Programs 79,150 04/05/16 PUA8815 416 Synergy  Companies Energy  Efficiency Programs 22,245 04/05/16 PUA8815 416 Van  Ness Feldman Legal  and Regulatory 773 04/05/16 PUA8815 416 Van  Ness Feldman Legal  and Regulatory 110 04/05/16 PUA8815 416 Van  Ness Feldman Legal  and Regulatory 61 04/06/16 PUA8839 PV0416 Palo  Verde Project Power  Supply and Transmission 322,872 04/06/16 PUA8839 PV0416 Palo  Verde Project Power  Supply and Transmission 91,924 05/02/16 PUA8854 STS0516 Southern  Transmission System Project Power  Supply and Transmission 936,013 05/04/16 PUA8858 HU0516 Hoover  Uprating Project Power  Supply and Transmission 63,601 05/05/16 PUA8880 MA0516 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 05/05/16 PUA8881 MP0516 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 05/06/16 PUA8885 516 ARCA Energy  Efficiency Programs 825 05/06/16 PUA8885 516 ARCA Energy  Efficiency Programs 450 05/06/16 PUA8885 516 ARCA Energy  Efficiency Programs 450 05/06/16 PUA8885 516 ARCA Energy  Efficiency Programs 300 05/06/16 PUA8885 516 ARCA Energy  Efficiency Programs 225 05/06/16 PUA8885 516 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 850 05/06/16 PUA8885 516 California  Municiple Utilities Assoc (CMUA) Legal  and Regulatory 11,660 05/06/16 PUA8885 516 Energy  Solutions Energy  Efficiency Programs 18,736 05/06/16 PUA8885 516 Energy  Solutions Energy  Efficiency Programs 1,497 05/06/16 PUA8885 516 Greenlite Energy  Efficiency Programs 60,845 05/06/16 PUA8885 516 Greenlots Energy  Efficiency Programs 1,215 05/06/16 PUA8885 516 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 517 05/06/16 PUA8885 516 Internship  Program Internship  Programs 2,105 05/06/16 PUA8885 516 Lime  Energy Energy  Efficiency Programs 138,821 05/06/16 PUA8885 516 Lime  Energy Energy  Efficiency Programs 75,281 05/06/16 PUA8885 516 Manatt  Phelps & Phillips Legal  and Regulatory 1,602 05/06/16 PUA8885 516 Manatt  Phelps & Phillips Legal  and Regulatory 1,029 05/06/16 PUA8885 516 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 05/06/16 PUA8885 516 Richard  Heath & Associates Energy  Efficiency Programs 125,684 05/06/16 PUA8885 516 Richard  Heath & Associates Energy  Efficiency Programs 44,874 05/06/16 PUA8885 516 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 187 05/06/16 PUA8885 516 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 39 05/06/16 PUA8885 516 Synergy  Companies Energy  Efficiency Programs 46,098 05/06/16 PUA8885 516 Synergy  Companies Energy  Efficiency Programs 31,207 05/06/16 PUA8885 516 Van  Ness Feldman Legal  and Regulatory 300 05/06/16 PUA8885 516 Van  Ness Feldman Legal  and Regulatory 94 05/06/16 PUA8885 516 Van  Ness Feldman Legal  and Regulatory 52 05/06/16 PUA8885 516 Van  Ness Feldman Legal  and Regulatory 30 05/09/16 PUA8887 PV0516 Palo  Verde Project Power  Supply and Transmission 322,872 05/09/16 PUA8887 PV0516 Palo  Verde Project Power  Supply and Transmission 67,531 05/12/16 PUA8875 CTSP0516 Columbia  Two Solar Project Power  Supply and Transmission 206,008 05/12/16 PUA8875 CTSP0516 Columbia  Two Solar Project Power  Supply and Transmission ‐24,497 05/12/16 PUA8875 CTSP0516 Columbia  Two Solar Project Power  Supply and Transmission ‐41,588 06/01/16 PUA8916 MA0616 Mead ‐Adelanto Project Power  Supply and Transmission 280,266 06/01/16 PUA8917 MP0616 Mead ‐Phoenix Project Power  Supply and Transmission 27,374 06/01/16 PUA8901 STS0616 Southern  Transmission System Project Power  Supply and Transmission 936,013 06/02/16 PUA8904 HU0616 Hoover  Uprating Project Power  Supply and Transmission 63,601 06/08/16 PUA8919 616 ARCA Energy  Efficiency Programs 675 06/08/16 PUA8919 616 ARCA Energy  Efficiency Programs 375

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 06/08/16 PUA8919 616 Automated  Energy Inc Professional  Services 20,350 06/08/16 PUA8919 616 CalETC Legal  and Regulatory 1,667 06/08/16 PUA8919 616 Greenlite Energy  Efficiency Programs 36,760 06/08/16 PUA8919 616 Internship  Program Internship  Programs 2,089 06/08/16 PUA8919 616 Manatt  Phelps & Phillips Legal  and Regulatory 2,878 06/08/16 PUA8932 PV0616 Palo  Verde Project Power  Supply and Transmission 322,872 06/08/16 PUA8932 PV0616 Palo  Verde Project Power  Supply and Transmission 74,165 06/08/16 PUA8919 616 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 928 06/08/16 PUA8919 616 FERA  Market Manipulation Rules Training Training  and Working Groups 1,500 06/08/16 PUA8919 616 RKS  Research Energy  Efficiency Programs 6,750 06/08/16 PUA8919 616 RKS  Research Energy  Efficiency Programs 4,875 06/08/16 PUA8919 616 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 600 06/08/16 PUA8919 616 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 350 06/08/16 PUA8919 616 Van  Ness Feldman Legal  and Regulatory ‐1,309 06/09/16 PUA8912 CTSP0616 Columbia  Two Solar Project Power  Supply and Transmission 206,008 06/09/16 PUA8912 CTSP0616 Columbia  Two Solar Project Power  Supply and Transmission ‐35,572 06/13/16 PUA8925 KBS0616 Kingbird  B Solar Project Power  Supply and Transmission 287,000 06/13/16 PUA8925 KBS0616 Kingbird  B Solar Project Power  Supply and Transmission ‐24 06/13/16 PUA8925 KBS0616 Kingbird  B Solar Project Power  Supply and Transmission ‐36,513 07/01/16 PUA8951 STS0716 Southern  Transmission System Project Power  Supply and Transmission 910,978 07/05/16 PUA8997 716 ARCA Energy  Efficiency Programs 600 07/05/16 PUA8997 716 ARCA Energy  Efficiency Programs 600 07/05/16 PUA8997 716 ARCA Energy  Efficiency Programs 488 07/05/16 PUA8997 716 ARCA Energy  Efficiency Programs 450 07/05/16 PUA8997 716 ARCA Energy  Efficiency Programs 375 07/05/16 PUA8997 716 Black  & Vealch Energy  Efficiency Programs 1,438 07/05/16 PUA8997 716 Efficiency  Service Group Energy  Efficiency Programs 153,426 07/05/16 PUA8997 716 Energy  Solutions Energy  Efficiency Programs 539 07/05/16 PUA8997 716 Greenlite Energy  Efficiency Programs 105,355 07/05/16 PUA8997 716 Greenlite Energy  Efficiency Programs 15,120 07/05/16 PUA8997 716 Greenlite Energy  Efficiency Programs 8,880 07/05/16 PUA8957 HU0716 Hoover  Uprating Project Power  Supply and Transmission 63,601 07/05/16 PUA8997 716 Internship  Program Internship  Programs 1,994 07/05/16 PUA8997 716 Lime  Energy Energy  Efficiency Programs 230,939 07/05/16 PUA8997 716 Lime  Energy Energy  Efficiency Programs 203,900 07/05/16 PUA8997 716 Lime  Energy Energy  Efficiency Programs 121,074 07/05/16 PUA8997 716 Manatt  Phelps & Phillips Legal  and Regulatory 1,622 07/05/16 PUA8993 MA0716 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 07/05/16 PUA8994 MP0716 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 07/05/16 PUA8997 716 OpSolve Energy  Efficiency Programs 1,500 07/05/16 PUA8997 716 Pacific  Gas & Electric Energy  Efficiency Programs 3,472 07/05/16 PUA8997 716 Richard  Heath & Associates Energy  Efficiency Programs 246,136 07/05/16 PUA8997 716 Richard  Heath & Associates Energy  Efficiency Programs 136,310 07/05/16 PUA8997 716 Richard  Heath & Associates Energy  Efficiency Programs 67,723 07/05/16 PUA8997 716 Synergy  Companies Energy  Efficiency Programs 81,874 07/05/16 PUA8997 716 Synergy  Companies Energy  Efficiency Programs 10,862 07/05/16 PUA8997 716 UC  Regents ‐ LBNL Energy  Efficiency Programs 1,839 07/05/16 PUA8997 716 Van  Ness Feldman Legal  and Regulatory 35 07/07/16 PUA8969 PV0716 Palo  Verde Project Power  Supply and Transmission 319,128 07/07/16 PUA8969 PV0716 Palo  Verde Project Power  Supply and Transmission 88,188 07/11/16 PUA8974 KBS0716 Kingbird  B Solar Project Power  Supply and Transmission 248,500 07/11/16 PUA8974 KBS0716 Kingbird  B Solar Project Power  Supply and Transmission ‐109,423 07/12/16 PUA8973 CTSP0716 Columbia  Two Solar Project Power  Supply and Transmission 201,504 07/12/16 PUA8973 CTSP0716 Columbia  Two Solar Project Power  Supply and Transmission ‐82,500 07/12/16 PUA8991 SSP0716 Summer  Solar Project Power  Supply and Transmission 220,000 08/01/16 PUA9014 STS0816 Southern  Transmission System Project Power  Supply and Transmission 912,058 08/04/16 PUA9018 HU0816 Hoover  Uprating Project Power  Supply and Transmission 63,601 08/05/16 PUA9042 MA0816 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 08/05/16 PUA9043 MP0816 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 08/05/16 PUA9049 PV0816 Palo  Verde Project Power  Supply and Transmission 319,236 08/05/16 PUA9049 PV0816 Palo  Verde Project Power  Supply and Transmission 83,010 08/08/16 PUA9055 816 American  Public Power Association (APPA) Legal  and Regulatory 59,976 08/08/16 PUA9055 816 ARCA Energy  Efficiency Programs 1,050

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 08/08/16 PUA9055 816 ARCA Energy  Efficiency Programs 863 08/08/16 PUA9055 816 ARCA Energy  Efficiency Programs 600 08/08/16 PUA9055 816 Automated  Energy Inc Professional  Services 6,000 08/08/16 PUA9055 816 California  Municiple Utilities Assoc (CMUA) Legal  and Regulatory 8,340 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 777 08/08/16 PUA9055 816 Holland  & Hart Energy  Efficiency Programs 130 08/08/16 PUA9055 816 Internship  Program Internship  Programs 1,812 08/08/16 PUA9055 816 Muni ‐Fed Partner Energy Energy  Efficiency Programs 6,000 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,382 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 702 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,191 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 625 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 308 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 278 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 108 08/08/16 PUA9055 816 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 6,393 08/08/16 PUA9055 816 Van  Ness Feldman Legal  and Regulatory 340 08/10/16 PUA9035 CTSP0816 Columbia  Two Solar Project Power  Supply and Transmission 201,504 08/10/16 PUA9035 CTSP0816 Columbia  Two Solar Project Power  Supply and Transmission ‐102,339 08/10/16 PUA9036 KBS0816 Kingbird  B Solar Project Power  Supply and Transmission 248,500 08/10/16 PUA9036 KBS0816 Kingbird  B Solar Project Power  Supply and Transmission ‐128,012 08/10/16 PUA9034 SSP0816 Summer  Solar Project Power  Supply and Transmission 220,000 09/01/16 PUA9089 MA0916 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 09/01/16 PUA9090 MP0916 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 09/01/16 PUA9068 STS0916 Southern  Transmission System Project Power  Supply and Transmission 912,058 09/07/16 PUA9117 916 ARCA Energy  Efficiency Programs 1,050 09/07/16 PUA9117 916 ARCA Energy  Efficiency Programs 750 09/07/16 PUA9117 916 ARCA Energy  Efficiency Programs 675 09/07/16 PUA9117 916 ARCA Energy  Efficiency Programs 563 09/07/16 PUA9117 916 Holland  & Hart Energy  Efficiency Programs 4,369 09/07/16 PUA9117 916 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,189 09/07/16 PUA9075 HU0916 Hoover  Uprating Project Power  Supply and Transmission 63,601 09/07/16 PUA9117 916 Hoover  Uprating Project Power  Supply and Transmission 21,785 09/07/16 PUA9117 916 Internship  Program Internship  Programs 743 09/07/16 PUA9117 916 Manatt  Phelps & Phillips Legal  and Regulatory 1,066 09/07/16 PUA9117 916 Manatt  Phelps & Phillips Legal  and Regulatory 668 09/07/16 PUA9117 916 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 09/07/16 PUA9108 PV0916 Palo  Verde Project Power  Supply and Transmission 319,236 09/07/16 PUA9108 PV0916 Palo  Verde Project Power  Supply and Transmission 84,310 09/07/16 PUA9117 916 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 98 09/07/16 PUA9117 916 Van  Ness Feldman Legal  and Regulatory 40 09/13/16 PUA9099 CTSP0916 Columbia  Two Solar Project Power  Supply and Transmission 201,384 09/13/16 PUA9099 CTSP0916 Columbia  Two Solar Project Power  Supply and Transmission ‐240 09/13/16 PUA9099 CTSP0916 Columbia  Two Solar Project Power  Supply and Transmission ‐153,957 09/13/16 PUA9101 SSP0916 Summer  Solar Project Power  Supply and Transmission 220,000 09/13/16 PUA9101 SSP0916 Summer  Solar Project Power  Supply and Transmission ‐132,776 09/14/16 PUA9100 KBS0916 Kingbird  B Solar Project Power  Supply and Transmission 248,560 09/14/16 PUA9100 KBS0916 Kingbird  B Solar Project Power  Supply and Transmission 120 09/14/16 PUA9100 KBS0916 Kingbird  B Solar Project Power  Supply and Transmission ‐167,138 09/19/16 PUA9122 BSR0816 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 178,000 09/19/16 PUA9123 BSR0916 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 09/19/16 PUA9123 BSR0916 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐5,238 10/03/16 PUA9149 MA1016 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 10/03/16 PUA9150 MP1016 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 10/03/16 PUA9128 STS1016 Southern  Transmission System Project Power  Supply and Transmission 912,058 10/04/16 PUA9131 HU1016 Hoover  Uprating Project Power  Supply and Transmission 63,677 10/06/16 PUA9171 1016 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 300 10/06/16 PUA9171 1016 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 225 10/06/16 PUA9171 1016 ARCA Energy  Efficiency Programs 1,388 10/06/16 PUA9171 1016 ARCA Energy  Efficiency Programs 150 10/06/16 PUA9171 1016 ARCA Energy  Efficiency Programs 150 10/06/16 PUA9171 1016 Holland  & Hart Energy  Efficiency Programs 3,900 10/06/16 PUA9171 1016 Holland  & Hart Energy  Efficiency Programs 836

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 10/06/16 PUA9171 1016 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 22,000 10/06/16 PUA9171 1016 Jenkins  & Hogin LLP Legal  and Regulatory 21 10/06/16 PUA9171 1016 Manatt  Phelps & Phillips Legal  and Regulatory 1,546 10/06/16 PUA9171 1016 Nexant Energy  Efficiency Programs 2,000 10/06/16 PUA9163 PV1016 Palo  Verde Project Power  Supply and Transmission 319,236 10/06/16 PUA9163 PV1016 Palo  Verde Project Power  Supply and Transmission 71,584 10/06/16 PUA9171 1016 Internship  Program Internship  Programs 744 10/06/16 PUA9171 1016 Van  Ness Feldman Legal  and Regulatory 1,149 10/13/16 PUA9156 BSR1016 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 10/13/16 PUA9156 BSR1016 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐78,363 10/13/16 PUA9153 CTSP1016 Columbia  Two Solar Project Power  Supply and Transmission 201,384 10/13/16 PUA9153 CTSP1016 Columbia  Two Solar Project Power  Supply and Transmission ‐80,827 10/13/16 PUA9154 KBS1016 Kingbird  B Solar Project Power  Supply and Transmission 248,560 10/13/16 PUA9154 KBS1016 Kingbird  B Solar Project Power  Supply and Transmission ‐75,909 10/13/16 PUA9155 SSP1016 Summer  Solar Project Power  Supply and Transmission 220,000 10/13/16 PUA9155 SSP1016 Summer  Solar Project Power  Supply and Transmission ‐73,618 10/25/16 2016LTR ‐BUR 2016LTR ‐BUR Legal  and Regulatory Consulting Training  and Working Groups 195 11/01/16 PUA9196 MA1116 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 11/01/16 PUA9196 MA1116 Mead ‐Adelanto Project Power  Supply and Transmission ‐84,176 11/01/16 PUA9197 MP1116 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 11/01/16 PUA9197 MP1116 Mead ‐Phoenix Project Power  Supply and Transmission 8,861 11/01/16 PUA9183 STS1116 Southern  Transmission System Project Power  Supply and Transmission 912,058 11/01/16 PUA9183 STS1116 Southern  Transmission System Project Power  Supply and Transmission 444,402 11/02/16 PUA9185 HU1116 Hoover  Uprating Project Power  Supply and Transmission 63,677 11/07/16 PUA9209 1116 ARCA Energy  Efficiency Programs 1,125 11/07/16 PUA9209 1116 ARCA Energy  Efficiency Programs 900 11/07/16 PUA9209 1116 ARCA Energy  Efficiency Programs 525 11/07/16 PUA9209 1116 ARCA Energy  Efficiency Programs 450 11/07/16 PUA9209 1116 ARCA Energy  Efficiency Programs 225 11/07/16 PUA9209 1116 Black  & Vealch Energy  Efficiency Programs 1,438 11/07/16 PUA9209 1116 Holland  & Hart Energy  Efficiency Programs 2,993 11/07/16 PUA9209 1116 Holland  & Hart Energy  Efficiency Programs 158 11/07/16 PUA9209 1116 Internship  Program Internship  Programs 736 11/07/16 PUA9209 1116 Jenkins  & Hogin LLP Legal  and Regulatory ‐21 11/07/16 PUA9209 1116 Manatt  Phelps & Phillips Legal  and Regulatory 1,673 11/07/16 PUA9209 1116 Manatt  Phelps & Phillips Legal  and Regulatory 658 11/07/16 PUA9209 1116 Muni ‐Fed Partner Energy Energy  Efficiency Programs 11,000 11/07/16 PUA9209 1116 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 11/07/16 PUA9209 1116 Power  Market Consulting Professional  Services 45,846 11/07/16 PUA9209 1116 Richard  Heath & Associates Energy  Efficiency Programs 30,788 11/14/16 PUA9222 BSR1116 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 11/14/16 PUA9222 BSR1116 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐58,199 11/14/16 PUA9211 KBS1116 Kingbird  B Solar Project Power  Supply and Transmission 248,560 11/14/16 PUA9211 KBS1116 Kingbird  B Solar Project Power  Supply and Transmission 45,996 11/14/16 PUA9211 KBS1116 Kingbird  B Solar Project Power  Supply and Transmission ‐16,355 11/14/16 PUA9211 KBS1116 Kingbird  B Solar Project Power  Supply and Transmission ‐74,395 11/15/16 PUA9210 CTSP1116 Columbia  Two Solar Project Power  Supply and Transmission 201,384 11/15/16 PUA9210 CTSP1116 Columbia  Two Solar Project Power  Supply and Transmission ‐67,477 11/15/16 PUA9210 CTSP1116 Columbia  Two Solar Project Power  Supply and Transmission ‐126,411 11/15/16 PUA9212 SSP1116 Summer  Solar Project Power  Supply and Transmission 220,000 11/15/16 PUA9212 SSP1116 Summer  Solar Project Power  Supply and Transmission ‐57,309 11/16/16 PUA9223 DSR11116 Antelope  DSR 1 Solar Project Power  Supply and Transmission 389,000 12/01/16 PUA9252 MA1216 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 12/01/16 PUA9253 MP1216 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 12/01/16 PUA9234 STS1216 Southern  Transmission System Project Power  Supply and Transmission 912,058 12/06/16 PUA9239 HU1216 Hoover  Uprating Project Power  Supply and Transmission 63,366 12/07/16 PUA9268 1216 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 288 12/07/16 PUA9268 1216 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 242 12/07/16 PUA9268 1216 Black  & Vealch Energy  Efficiency Programs 1,438 12/07/16 PUA9268 1216 California  Municiple Utilities Assoc (CMUA) Energy  Efficiency Programs 8,241 12/07/16 PUA9268 1216 Holland  & Hart Energy  Efficiency Programs 285 12/07/16 PUA9268 1216 Internship  Program Internship  Programs 679 12/07/16 PUA9268 1216 Manatt  Phelps & Phillips Legal  and Regulatory 1,031

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 12/07/16 PUA9268 1216 Manatt  Phelps & Phillips Legal  and Regulatory 8 12/07/16 PUA9268 1216 Muni ‐Fed Partner Energy Energy  Efficiency Programs 20,100 12/07/16 PUA9268 1216 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,500 12/07/16 PUA9268 1216 OpSolve Energy  Efficiency Programs 1,500 12/07/16 PUA9268 1216 OpSolve Energy  Efficiency Programs 1,500 12/07/16 PUA9268 1216 OpSolve Energy  Efficiency Programs 1,500 12/07/16 PUA9268 1216 RKS  Research Energy  Efficiency Programs 6,500 12/07/16 PUA9268 1216 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 27 12/07/16 PUA9268 1216 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 25 12/13/16 PUA9274 BSR1216 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 12/13/16 PUA9274 BSR1216 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐33,654 12/13/16 PUA9275 DSR11216 Antelope  DSR 1 Solar Project Power  Supply and Transmission 389,000 12/13/16 PUA9262 CTSP1216 Columbia  Two Solar Project Power  Supply and Transmission 201,384 12/13/16 PUA9262 CTSP1216 Columbia  Two Solar Project Power  Supply and Transmission ‐38,894 12/13/16 PUA9263 KBS1216 Kingbird  B Solar Project Power  Supply and Transmission 248,560 12/13/16 PUA9263 KBS1216 Kingbird  B Solar Project Power  Supply and Transmission ‐3,280 12/13/16 PUA9263 KBS1216 Kingbird  B Solar Project Power  Supply and Transmission ‐9,308 12/13/16 PUA9263 KBS1216 Kingbird  B Solar Project Power  Supply and Transmission ‐40,727 12/13/16 PUA9261 SSP1216 Summer  Solar Project Power  Supply and Transmission 220,000 12/13/16 PUA9261 SSP1216 Summer  Solar Project Power  Supply and Transmission ‐35,413 01/03/17 PUA9290 HU0117 Hoover  Uprating Project Power  Supply and Transmission 63,573 01/03/17 PUA9302 MA0117 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 01/03/17 PUA9303 MP0117 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 01/03/17 PUA9289 STS0117 Southern  Transmission System Project Power  Supply and Transmission 912,058 01/09/17 PUA9320 117 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 300 01/09/17 PUA9320 117 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 275 01/09/17 PUA9320 117 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 228 01/09/17 PUA9320 117 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 155 01/09/17 PUA9320 117 ARCA Energy  Efficiency Programs 1,200 01/09/17 PUA9320 117 ARCA Energy  Efficiency Programs 750 01/09/17 PUA9320 117 ARCA Energy  Efficiency Programs 750 01/09/17 PUA9320 117 ARCA Energy  Efficiency Programs 563 01/09/17 PUA9320 117 ARCA Energy  Efficiency Programs 563 01/09/17 PUA9320 117 ARCA Energy  Efficiency Programs 525 01/09/17 PUA9320 117 Automated  Energy Inc Professional  Services 5,700 01/09/17 PUA9320 117 CalETC Legal  and Regulatory 3,333 01/09/17 PUA9320 117 Greenlite Energy  Efficiency Programs 29,831 01/09/17 PUA9320 117 Greenlite Energy  Efficiency Programs 11,100 01/09/17 PUA9320 117 Holland  & Hart Energy  Efficiency Programs 119 01/09/17 PUA9320 117 Internship  Program Internship  Programs 1,022 01/09/17 PUA9320 117 Manatt  Phelps & Phillips Legal  and Regulatory 711 01/09/17 PUA9320 117 Nexant Energy  Efficiency Programs 2,800 01/09/17 PUA9322 PV0117 Palo  Verde Project Power  Supply and Transmission 319,236 01/09/17 PUA9322 PV0117 Palo  Verde Project Power  Supply and Transmission 85,677 01/09/17 PUA9322 PV0117 Palo  Verde Project Power  Supply and Transmission ‐27,997 01/09/17 PUA9320 117 RKS  Research Energy  Efficiency Programs 4,875 01/09/17 PUA9320 117 RKS  Research Energy  Efficiency Programs 4,500 01/09/17 PUA9320 117 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 4,300 01/09/17 PUA9320 117 Synergy  Companies Energy  Efficiency Programs 48,502 01/12/17 PUA9326 BSR0117 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 01/12/17 PUA9326 BSR0117 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐25,811 01/12/17 PUA9327 DSR10117 Antelope  DSR 1 Solar Project Power  Supply and Transmission 389,000 01/12/17 PUA9327 DSR10117 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐14,436 01/12/17 PUA9306 CTSP0117 Columbia  Two Solar Project Power  Supply and Transmission 201,384 01/12/17 PUA9306 CTSP0117 Columbia  Two Solar Project Power  Supply and Transmission ‐25,932 01/12/17 PUA9307 SSP0117 Summer  Solar Project Power  Supply and Transmission 220,000 01/12/17 PUA9307 SSP0117 Summer  Solar Project Power  Supply and Transmission ‐22,704 01/13/17 PUA9308 KBS0117 Kingbird  B Solar Project Power  Supply and Transmission 248,560 01/13/17 PUA9308 KBS0117 Kingbird  B Solar Project Power  Supply and Transmission ‐12,037 01/13/17 PUA9308 KBS0117 Kingbird  B Solar Project Power  Supply and Transmission ‐49,731 02/01/17 PUA9339 HU0217 Hoover  Uprating Project Power  Supply and Transmission 63,573 02/01/17 PUA9351 MA0217 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 02/01/17 PUA9352 MP0217 Mead ‐Phoenix Project Power  Supply and Transmission 27,327

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 02/01/17 PUA9338 STS0217 Southern  Transmission System Project Power  Supply and Transmission 912,058 02/08/17 PUA9374 217 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 1,649 02/08/17 PUA9374 217 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 949 02/08/17 PUA9374 217 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 238 02/08/17 PUA9374 217 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 160 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 938 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 675 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 600 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 600 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 375 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 300 02/08/17 PUA9374 217 ARCA Energy  Efficiency Programs 300 02/08/17 PUA9374 217 Holland  & Hart Energy  Efficiency Programs 689 02/08/17 PUA9374 217 Internship  Program Internship  Programs 562 02/08/17 PUA9374 217 Manatt  Phelps & Phillips Legal  and Regulatory 726 02/08/17 PUA9374 217 Moody's Professional  Services 14,480 02/08/17 PUA9374 217 Muni ‐Fed Partner Energy Energy  Efficiency Programs 7,850 02/08/17 PUA9374 217 Muni ‐Fed Partner Energy Energy  Efficiency Programs 2,100 02/08/17 PUA9374 217 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,500 02/08/17 PUA9373 PV0217 Palo  Verde Project Power  Supply and Transmission 319,236 02/08/17 PUA9373 PV0217 Palo  Verde Project Power  Supply and Transmission 85,722 02/08/17 PUA9374 217 Richard  Heath & Associates Energy  Efficiency Programs 171,807 02/08/17 PUA9374 217 RKS  Research Energy  Efficiency Programs 3,375 02/08/17 PUA9374 217 Transmission  and Distribution Engineering and Operations CoTraining and Working Groups 3,975 02/08/17 PUA9374 217 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 23 02/08/17 PUA9374 217 Synergy  Companies Energy  Efficiency Programs 6,209 02/14/17 PUA9379 BSR0217 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 02/14/17 PUA9379 BSR0217 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐15,785 02/14/17 PUA9380 DSR10217 Antelope  DSR 1 Solar Project Power  Supply and Transmission 389,000 02/14/17 PUA9380 DSR10217 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐60,160 02/14/17 PUA9366 CTSP0217 Columbia  Two Solar Project Power  Supply and Transmission 201,384 02/14/17 PUA9366 CTSP0217 Columbia  Two Solar Project Power  Supply and Transmission ‐19,903 02/14/17 PUA9368 KBS0217 Kingbird  B Solar Project Power  Supply and Transmission 248,560 02/14/17 PUA9368 KBS0217 Kingbird  B Solar Project Power  Supply and Transmission ‐14,648 02/14/17 PUA9368 KBS0217 Kingbird  B Solar Project Power  Supply and Transmission ‐21,077 02/14/17 PUA9367 SSP0217 Summer  Solar Project Power  Supply and Transmission 220,000 02/14/17 PUA9367 SSP0217 Summer  Solar Project Power  Supply and Transmission ‐1,108 02/14/17 PUA9367 SSP0217 Summer  Solar Project Power  Supply and Transmission ‐3,445 02/14/17 PUA9367 SSP0217 Summer  Solar Project Power  Supply and Transmission ‐3,816 02/14/17 PUA9367 SSP0217 Summer  Solar Project Power  Supply and Transmission ‐7,996 02/14/17 PUA9367 SSP0217 Summer  Solar Project Power  Supply and Transmission ‐16,354 03/01/17 PUA9400 MA0317 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 03/01/17 PUA9401 MP0317 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 03/01/17 PUA9391 STS0317 Southern  Transmission System Project Power  Supply and Transmission 912,058 03/02/17 PUA9392 HU0317 Hoover  Uprating Project Power  Supply and Transmission 63,573 03/09/17 PUA9403 317 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 353 03/09/17 PUA9403 317 ARCA Energy  Efficiency Programs 450 03/09/17 PUA9403 317 Greenlite Energy  Efficiency Programs 25,176 03/09/17 PUA9403 317 Internship  Program Internship  Programs 738 03/09/17 PUA9403 317 OpSolve Energy  Efficiency Programs 1,500 03/09/17 PUA9427 PV0317 Palo  Verde Project Power  Supply and Transmission 319,236 03/09/17 PUA9427 PV0317 Palo  Verde Project Power  Supply and Transmission 77,207 03/09/17 PUA9403 317 FERA  Market Manipulation Rules Training Training  and Working Groups 1,583 03/09/17 PUA9403 317 Richard  Heath & Associates Energy  Efficiency Programs 126,757 03/09/17 PUA9403 317 Richard  Heath & Associates Energy  Efficiency Programs 69,030 03/10/17 PUA9429 BSR0317 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 03/10/17 PUA9429 BSR0317 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐1,557 03/10/17 PUA9429 BSR0317 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐23,677 03/10/17 PUA9428 DSR10317 Antelope  DSR 1 Solar Project Power  Supply and Transmission 389,000 03/10/17 PUA9428 DSR10317 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐69,974 03/10/17 PUA9411 KBS0317 Kingbird  B Solar Project Power  Supply and Transmission 248,560 03/10/17 PUA9411 KBS0317 Kingbird  B Solar Project Power  Supply and Transmission ‐15,294 03/10/17 PUA9411 KBS0317 Kingbird  B Solar Project Power  Supply and Transmission ‐30,015

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 03/10/17 PUA9410 SSP0317 Summer  Solar Project Power  Supply and Transmission 70,000 03/10/17 PUA9410 SSP0317 Summer  Solar Project Power  Supply and Transmission ‐6,999 03/10/17 PUA9410 SSP0317 Summer  Solar Project Power  Supply and Transmission ‐24,146 03/13/17 PUA9417 CTSP0317 Columbia  Two Solar Project Power  Supply and Transmission 201,384 03/13/17 PUA9417 CTSP0317 Columbia  Two Solar Project Power  Supply and Transmission ‐31,965 04/03/17 PUA9466 MA0417 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 04/03/17 PUA9467 MP0417 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 04/03/17 PUA9443 STS0417 Southern  Transmission System Project Power  Supply and Transmission 912,058 04/04/17 PUA9445 HU0417 Hoover  Uprating Project Power  Supply and Transmission 63,573 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 1,425 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 1,350 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 675 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 525 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 450 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 375 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 300 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 300 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 75 04/10/17 PUA9478 417 ARCA Energy  Efficiency Programs 75 04/10/17 PUA9478 417 Black  & Vealch Energy  Efficiency Programs 1,438 04/10/17 PUA9478 417 Energy  Solutions Energy  Efficiency Programs 102,480 04/10/17 PUA9478 417 Greenlite Energy  Efficiency Programs 27,401 04/10/17 PUA9478 417 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,000 04/10/17 PUA9478 417 Internship  Program Internship  Programs 739 04/10/17 PUA9478 417 Lime  Energy Energy  Efficiency Programs 150,060 04/10/17 PUA9478 417 Lime  Energy Energy  Efficiency Programs 46,604 04/10/17 PUA9478 417 Manatt  Phelps & Phillips Legal  and Regulatory 1,903 04/10/17 PUA9478 417 Manatt  Phelps & Phillips Legal  and Regulatory 1,372 04/10/17 PUA9478 417 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 04/10/17 PUA9478 417 PA  Consulting Group Professional  Services 3,750 04/10/17 PUA9480 PV0417 Palo  Verde Project Power  Supply and Transmission 319,236 04/10/17 PUA9480 PV0417 Palo  Verde Project Power  Supply and Transmission 85,434 04/10/17 PUA9478 417 Richard  Heath & Associates Energy  Efficiency Programs 124,052 04/10/17 PUA9478 417 Richard  Heath & Associates Energy  Efficiency Programs 76,006 04/10/17 PUA9478 417 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 958 04/10/17 PUA9478 417 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 370 04/10/17 PUA9478 417 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 79 04/10/17 PUA9478 417 SNL  Financial Professional  Services 10,000 04/10/17 PUA9478 417 Synergy  Companies Energy  Efficiency Programs 42,483 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐1,566 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐4,300 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐6,862 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐9,535 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐11,225 04/13/17 PUA9485 BSR0417 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐15,541 04/13/17 PUA9486 DSR10417 Antelope  DSR 1 Solar Project Power  Supply and Transmission 299,000 04/13/17 PUA9486 DSR10417 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐11,665 04/13/17 PUA9486 DSR10417 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐58,897 04/13/17 PUA9486 DSR10417 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐91,000 04/13/17 PUA9469 CTSP0417 Columbia  Two Solar Project Power  Supply and Transmission 201,384 04/13/17 PUA9469 CTSP0417 Columbia  Two Solar Project Power  Supply and Transmission ‐20,503 04/13/17 PUA9470 KBS0417 Kingbird  B Solar Project Power  Supply and Transmission 248,560 04/13/17 PUA9470 KBS0417 Kingbird  B Solar Project Power  Supply and Transmission ‐9,480 04/13/17 PUA9470 KBS0417 Kingbird  B Solar Project Power  Supply and Transmission ‐21,144 04/13/17 PUA9471 SSP0417 Summer  Solar Project Power  Supply and Transmission 70,000 04/13/17 PUA9471 SSP0417 Summer  Solar Project Power  Supply and Transmission ‐5,015 04/13/17 PUA9471 SSP0417 Summer  Solar Project Power  Supply and Transmission ‐15,884 05/01/17 PUA9511 MA0517 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 05/01/17 PUA9512 MP0517 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 05/01/17 PUA9492 STS0517 Southern  Transmission System Project Power  Supply and Transmission 912,058 05/02/17 PUA9494 HU0517 Hoover  Uprating Project Power  Supply and Transmission 63,573 05/09/17 PUA9538 517 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 519

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 05/09/17 PUA9538 517 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 829 05/09/17 PUA9538 517 Efficiency  Service Group Energy  Efficiency Programs 63,517 05/09/17 PUA9538 517 Holland  & Hart Energy  Efficiency Programs 523 05/09/17 PUA9538 517 Internship  Program Internship  Programs 763 05/09/17 PUA9505 KBS0517 Kingbird  B Solar Project Power  Supply and Transmission 248,560 05/09/17 PUA9505 KBS0517 Kingbird  B Solar Project Power  Supply and Transmission ‐7,176 05/09/17 PUA9505 KBS0517 Kingbird  B Solar Project Power  Supply and Transmission ‐9,181 05/09/17 PUA9538 517 Lime  Energy Energy  Efficiency Programs 101,810 05/09/17 PUA9538 517 Lime  Energy Energy  Efficiency Programs 79,610 05/09/17 PUA9538 517 Lime  Energy Energy  Efficiency Programs 36,784 05/09/17 PUA9538 517 Manatt  Phelps & Phillips Legal  and Regulatory 1,266 05/09/17 PUA9538 517 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 05/09/17 PUA9538 517 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 05/09/17 PUA9538 517 Navigant  Consulting Energy  Efficiency Programs 9,800 05/09/17 PUA9533 PV0517 Palo  Verde Project Power  Supply and Transmission 319,236 05/09/17 PUA9533 PV0517 Palo  Verde Project Power  Supply and Transmission 61,361 05/09/17 PUA9538 517 Richard  Heath & Associates Energy  Efficiency Programs 76,579 05/09/17 PUA9538 517 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 4,651 05/09/17 PUA9538 517 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 137 05/09/17 PUA9538 517 Synergy  Companies Energy  Efficiency Programs 24,650 05/09/17 PUA9538 517 Van  Ness Feldman Legal  and Regulatory 25 05/10/17 PUA9532 BSR0517 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 05/10/17 PUA9532 BSR0517 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐3,094 05/10/17 PUA9532 BSR0517 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐7,744 05/10/17 PUA9531 DSR10517 Antelope  DSR 1 Solar Project Power  Supply and Transmission 299,000 05/10/17 PUA9531 DSR10517 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐14,419 05/10/17 PUA9516 SSP0517 Summer  Solar Project Power  Supply and Transmission 70,000 05/10/17 PUA9516 SSP0517 Summer  Solar Project Power  Supply and Transmission ‐2,727 05/10/17 PUA9516 SSP0517 Summer  Solar Project Power  Supply and Transmission ‐12,113 05/15/17 PUA9526 CTSP0517 Columbia  Two Solar Project Power  Supply and Transmission 201,384 05/15/17 PUA9526 CTSP0517 Columbia  Two Solar Project Power  Supply and Transmission ‐16,863 06/01/17 PUA9550 HU0617 Hoover  Uprating Project Power  Supply and Transmission 68,946 06/01/17 PUA9563 MA0617 Mead ‐Adelanto Project Power  Supply and Transmission 275,607 06/01/17 PUA9564 MP0617 Mead ‐Phoenix Project Power  Supply and Transmission 27,327 06/01/17 PUA9551 STS0617 Southern  Transmission System Project Power  Supply and Transmission 912,058 06/08/17 PUA9588 PV0617 Palo  Verde Project Power  Supply and Transmission 319,236 06/08/17 PUA9588 PV0617 Palo  Verde Project Power  Supply and Transmission 67,679 06/13/17 PUA9590 617 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 703 06/13/17 PUA9590 617 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 371 06/13/17 PUA9596 BSR0617 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 161,000 06/13/17 PUA9596 BSR0617 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 463 06/13/17 PUA9596 BSR0617 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐11,818 06/13/17 PUA9596 BSR0617 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐32,243 06/13/17 PUA9597 DSR10617 Antelope  DSR 1 Solar Project Power  Supply and Transmission 299,000 06/13/17 PUA9597 DSR10617 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐86,879 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 1,088 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 975 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 900 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 675 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 600 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 375 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 375 06/13/17 PUA9590 617 ARCA Energy  Efficiency Programs 75 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 2,830 06/13/17 PUA9575 CTSP0617 Columbia  Two Solar Project Power  Supply and Transmission 201,384 06/13/17 PUA9575 CTSP0617 Columbia  Two Solar Project Power  Supply and Transmission ‐34,042 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,438 06/13/17 PUA9590 617 Energy  Solutions Energy  Efficiency Programs 7,625 06/13/17 PUA9590 617 Greenlite Energy  Efficiency Programs 96,439 06/13/17 PUA9590 617 Greenlite Energy  Efficiency Programs 66,283 06/13/17 PUA9590 617 Greenlite Energy  Efficiency Programs 23,060 06/13/17 PUA9590 617 Greenlite Energy  Efficiency Programs 18,901 06/13/17 PUA9590 617 Greenlite Energy  Efficiency Programs 1,808

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 06/13/17 PUA9576 KBS0617 Kingbird  B Solar Project Power  Supply and Transmission 248,560 06/13/17 PUA9576 KBS0617 Kingbird  B Solar Project Power  Supply and Transmission ‐20,938 06/13/17 PUA9576 KBS0617 Kingbird  B Solar Project Power  Supply and Transmission ‐48,064 06/13/17 PUA9590 617 Lime  Energy Energy  Efficiency Programs 94,859 06/13/17 PUA9590 617 Lime  Energy Energy  Efficiency Programs 77,543 06/13/17 PUA9590 617 Lime  Energy Energy  Efficiency Programs 59,497 06/13/17 PUA9590 617 Lime  Energy Energy  Efficiency Programs 33,678 06/13/17 PUA9590 617 Lime  Energy Energy  Efficiency Programs 19,084 06/13/17 PUA9590 617 Manatt  Phelps & Phillips Legal  and Regulatory 656 06/13/17 PUA9590 617 Muni ‐Fed Partner Energy Energy  Efficiency Programs 7,250 06/13/17 PUA9590 617 Muni ‐Fed Partner Energy Energy  Efficiency Programs 3,000 06/13/17 PUA9590 617 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,500 06/13/17 PUA9590 617 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,500 06/13/17 PUA9590 617 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,500 06/13/17 PUA9590 617 Muni ‐Fed Partner Energy Energy  Efficiency Programs 1,500 06/13/17 PUA9590 617 Richard  Heath & Associates Energy  Efficiency Programs 16,821 06/13/17 PUA9590 617 Richard  Heath & Associates Energy  Efficiency Programs 8,206 06/13/17 PUA9590 617 RKS  Research Energy  Efficiency Programs 5,125 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 431 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 339 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 310 06/13/17 PUA9572 SSP0617 Summer  Solar Project Power  Supply and Transmission 70,000 06/13/17 PUA9572 SSP0617 Summer  Solar Project Power  Supply and Transmission ‐12,766 06/13/17 PUA9572 SSP0617 Summer  Solar Project Power  Supply and Transmission ‐39,181 06/13/17 PUA9590 617 Synergy  Companies Energy  Efficiency Programs 10,694 06/13/17 PUA9590 617 Synergy  Companies Energy  Efficiency Programs 8,097 06/13/17 PUA9590 617 Synergy  Companies Energy  Efficiency Programs 697 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,529 06/13/17 PUA9590 617 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,158 06/13/17 PUA9590 617 Van  Ness Feldman Legal  and Regulatory 40 07/01/17 PUA9615 MA0717 Mead ‐Adelanto Project Power  Supply and Transmission 281,681 07/01/17 PUA9616 MP0717 Mead ‐Phoenix Project Power  Supply and Transmission 29,063 07/03/17 PUA9609 HU0717 Hoover  Uprating Project Power  Supply and Transmission 63,573 07/03/17 PUA9608 STS0717 Southern  Transmission System Project Power  Supply and Transmission 976,868 07/07/17 PUA9631 PV0717 Palo  Verde Project Power  Supply and Transmission 295,338 07/07/17 PUA9631 PV0717 Palo  Verde Project Power  Supply and Transmission 80,955 07/10/17 PUA9638 717 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,476 07/10/17 PUA9638 717 ARCA Energy  Efficiency Programs 750 07/10/17 PUA9638 717 ARCA Energy  Efficiency Programs 600 07/10/17 PUA9638 717 Black  & Vealch Energy  Efficiency Programs 1,438 07/10/17 PUA9638 717 Efficiency  Service Group Energy  Efficiency Programs 35,974 07/10/17 PUA9638 717 Holland  & Hart Energy  Efficiency Programs 360 07/10/17 PUA9638 717 Manatt  Phelps & Phillips Legal  and Regulatory 1,091 07/10/17 PUA9638 717 Muni ‐Fed Partner Energy Energy  Efficiency Programs 9,900 07/10/17 PUA9638 717 Muni ‐Fed Partner Energy Energy  Efficiency Programs 9,500 07/10/17 PUA9638 717 Muni ‐Fed Partner Energy Energy  Efficiency Programs 2,250 07/10/17 PUA9638 717 NCPA Energy  Efficiency Programs 2,891 07/10/17 PUA9638 717 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 357 07/12/17 PUA9633 BSR0717 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 07/12/17 PUA9633 BSR0717 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐8,826 07/12/17 PUA9633 BSR0717 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐75,449 07/12/17 PUA9634 DSR10717 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 07/12/17 PUA9634 DSR10717 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐175,125 07/12/17 PUA9625 CTSP0717 Columbia  Two Solar Project Power  Supply and Transmission 200,321 07/12/17 PUA9625 CTSP0717 Columbia  Two Solar Project Power  Supply and Transmission ‐86,090 07/12/17 PUA9626 KBS0717 Kingbird  B Solar Project Power  Supply and Transmission 245,800 07/12/17 PUA9626 KBS0717 Kingbird  B Solar Project Power  Supply and Transmission ‐12,007 07/12/17 PUA9626 KBS0717 Kingbird  B Solar Project Power  Supply and Transmission ‐96,824 07/12/17 PUA9627 SSP0717 Summer  Solar Project Power  Supply and Transmission 146,720 07/12/17 PUA9627 SSP0717 Summer  Solar Project Power  Supply and Transmission ‐8,153 07/12/17 PUA9627 SSP0717 Summer  Solar Project Power  Supply and Transmission ‐77,675 08/01/17 PUA9684 MA0817 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 08/01/17 PUA9685 MP0817 Mead ‐Phoenix Project Power  Supply and Transmission 29,343

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 08/01/17 PUA9660 STS0817 Southern  Transmission System Project Power  Supply and Transmission 977,968 08/03/17 PUA9665 HU0817 Hoover  Uprating Project Power  Supply and Transmission 63,573 08/04/17 PUA9669 170843 Northern  Transmission System Power  Supply and Transmission 93,777 08/09/17 PUA9700 817 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 1,700 08/09/17 PUA9699 PV0817 Palo  Verde Project Power  Supply and Transmission 295,338 08/09/17 PUA9699 PV0817 Palo  Verde Project Power  Supply and Transmission 68,000 08/10/17 PUA9700 817 American  Public Power Association (APPA) Legal  and Regulatory 62,466 08/10/17 PUA9700 817 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 2,915 08/10/17 PUA9700 817 Generator  & Motor Service ‐ SCPPA Member Training Energy  Efficiency Programs 2,159 08/10/17 PUA9700 817 Kingbird  B Solar Project Power  Supply and Transmission 5,153 08/10/17 PUA9700 817 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,487 08/10/17 PUA9700 817 Salesforce Energy  Efficiency Programs 16,487 08/10/17 PUA9700 817 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 242 08/10/17 PUA9700 817 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 177 08/10/17 PUA9700 817 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 162 08/10/17 PUA9700 817 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 74 08/11/17 PUA9704 BSR0817 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 08/11/17 PUA9704 BSR0817 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐21,165 08/11/17 PUA9704 BSR0817 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐107,860 08/11/17 PUA9705 DSR10817 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 08/11/17 PUA9705 DSR10817 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐275,708 08/11/17 PUA9681 CTSP0817 Columbia  Two Solar Project Power  Supply and Transmission 200,321 08/11/17 PUA9681 CTSP0817 Columbia  Two Solar Project Power  Supply and Transmission ‐123,148 08/11/17 PUA9683 KBS0817 Kingbird  B Solar Project Power  Supply and Transmission 245,800 08/11/17 PUA9683 KBS0817 Kingbird  B Solar Project Power  Supply and Transmission ‐23,496 08/11/17 PUA9683 KBS0817 Kingbird  B Solar Project Power  Supply and Transmission ‐166,931 08/11/17 PUA9682 SSP0817 Summer  Solar Project Power  Supply and Transmission 146,720 08/11/17 PUA9682 SSP0817 Summer  Solar Project Power  Supply and Transmission ‐14,312 08/11/17 PUA9682 SSP0817 Summer  Solar Project Power  Supply and Transmission ‐111,361 09/01/17 PUA9734 MA0917 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 09/01/17 PUA9735 MP0917 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 09/01/17 PUA9716 STS0917 Southern  Transmission System Project Power  Supply and Transmission 977,968 09/05/17 PUA9720 HU0917 Hoover  Uprating Project Power  Supply and Transmission 63,573 09/06/17 PUA9749 PV0917 Palo  Verde Project Power  Supply and Transmission 295,777 09/06/17 PUA9749 PV0917 Palo  Verde Project Power  Supply and Transmission 69,939 09/08/17 PUA9752 917 AM  Conservation Group Energy  Efficiency Programs 38,707 09/08/17 PUA9752 917 ARCA Energy  Efficiency Programs 1,200 09/08/17 PUA9752 917 ARCA Energy  Efficiency Programs 150 09/08/17 PUA9752 917 ARCA Energy  Efficiency Programs 75 09/08/17 PUA9752 917 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,381 09/08/17 PUA9752 917 Holland  & Hart Energy  Efficiency Programs 454 09/08/17 PUA9752 917 Holland  & Hart Energy  Efficiency Programs 216 09/08/17 PUA9752 917 Manatt  Phelps & Phillips Legal  and Regulatory 3,212 09/08/17 PUA9752 917 Manatt  Phelps & Phillips Legal  and Regulatory 1,019 09/08/17 PUA9752 917 RKS  Research Energy  Efficiency Programs 5,125 09/08/17 PUA9752 917 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 243 09/08/17 PUA9752 917 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 119 09/08/17 PUA9752 917 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,731 09/13/17 PUA9762 BSR0917 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 09/13/17 PUA9762 BSR0917 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐9,131 09/13/17 PUA9762 BSR0917 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐130,128 09/13/17 PUA9763 DSR10917 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 09/13/17 PUA9763 DSR10917 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐285,734 09/13/17 PUA9746 CTSP0917 Columbia  Two Solar Project Power  Supply and Transmission 200,321 09/13/17 PUA9746 CTSP0917 Columbia  Two Solar Project Power  Supply and Transmission ‐137,786 09/13/17 PUA9747 KBS0917 Kingbird  B Solar Project Power  Supply and Transmission 245,800 09/13/17 PUA9747 KBS0917 Kingbird  B Solar Project Power  Supply and Transmission 15,540 09/13/17 PUA9747 KBS0917 Kingbird  B Solar Project Power  Supply and Transmission ‐187,504 09/13/17 PUA9748 SSP0917 Summer  Solar Project Power  Supply and Transmission 146,720 09/13/17 PUA9748 SSP0917 Summer  Solar Project Power  Supply and Transmission ‐4,532 09/13/17 PUA9748 SSP0917 Summer  Solar Project Power  Supply and Transmission ‐112,341 10/01/17 PUA9779 MA1017 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 10/01/17 PUA9780 MP1017 Mead ‐Phoenix Project Power  Supply and Transmission 29,343

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 10/01/17 PUA9769 STS1017 Southern  Transmission System Project Power  Supply and Transmission 977,968 10/05/17 PUA9801 PV1017 Palo  Verde Project Power  Supply and Transmission 295,557 10/05/17 PUA9801 PV1017 Palo  Verde Project Power  Supply and Transmission 67,986 10/10/17 PUA9810 1017 ARCA Energy  Efficiency Programs 300 10/10/17 PUA9810 1017 Black  & Vealch Energy  Efficiency Programs 1,438 10/10/17 PUA9810 1017 Holland  & Hart Energy  Efficiency Programs 713 10/10/17 PUA9810 1017 Hoover  Uprating Project Power  Supply and Transmission 21,518 10/10/17 PUA9810 1017 Manatt  Phelps & Phillips Legal  and Regulatory 1,678 10/10/17 PUA9810 1017 RKS  Research Energy  Efficiency Programs 5,125 10/10/17 PUA9810 1017 RKS  Research Energy  Efficiency Programs 5,125 10/10/17 PUA9810 1017 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 47 10/10/17 PUA9810 1017 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 471 10/12/17 PUA9816 BSR1017 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 162,360 10/12/17 PUA9816 BSR1017 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐100 10/12/17 PUA9816 BSR1017 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐100,279 10/12/17 PUA9817 DSR11017 Antelope  DSR 1 Solar Project Power  Supply and Transmission 323,320 10/12/17 PUA9817 DSR11017 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐212,013 10/12/17 PUA9793 CTSP1017 Columbia  Two Solar Project Power  Supply and Transmission 197,601 10/12/17 PUA9793 CTSP1017 Columbia  Two Solar Project Power  Supply and Transmission ‐104,972 10/12/17 PUA9794 KBS1017 Kingbird  B Solar Project Power  Supply and Transmission 248,120 10/12/17 PUA9794 KBS1017 Kingbird  B Solar Project Power  Supply and Transmission ‐128,445 10/12/17 PUA9795 SSP1017 Summer  Solar Project Power  Supply and Transmission 148,010 10/12/17 PUA9795 SSP1017 Summer  Solar Project Power  Supply and Transmission ‐91,690 11/01/17 PUA9845 MA1117 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 11/01/17 PUA9846 MP1117 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 11/01/17 PUA9825 STS1117 Southern  Transmission System Project Power  Supply and Transmission 977,968 11/08/17 PUA9857 PV1117 Palo  Verde Project Power  Supply and Transmission 295,557 11/08/17 PUA9857 PV1117 Palo  Verde Project Power  Supply and Transmission 51,786 11/14/17 PUA9859 1117 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 750 11/14/17 PUA9859 1117 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 400 11/14/17 PUA9859 1117 American  Public Power Association (APPA) Legal  and Regulatory 100 11/14/17 PUA9868 DSR11117 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 11/14/17 PUA9868 DSR11117 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐101,564 11/14/17 PUA9859 1117 ARCA Energy  Efficiency Programs 1,875 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 5,880 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 2,200 11/14/17 PUA9854 CTSP1117 Columbia  Two Solar Project Power  Supply and Transmission 200,321 11/14/17 PUA9854 CTSP1117 Columbia  Two Solar Project Power  Supply and Transmission ‐57,810 11/14/17 PUA9859 1117 Energy  Solutions Energy  Efficiency Programs 63,053 11/14/17 PUA9859 1117 Holland  & Hart Professional  Services 341 11/14/17 PUA9855 KBS1117 Kingbird  B Solar Project Power  Supply and Transmission 245,800 11/14/17 PUA9855 KBS1117 Kingbird  B Solar Project Power  Supply and Transmission ‐80,159 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,035 11/14/17 PUA9859 1117 Navigant  Consulting Energy  Efficiency Programs 4,200 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,494 11/14/17 PUA9859 1117 Power  Market Consulting Professional  Services 46,751 11/14/17 PUA9859 1117 Power  Market Consulting Professional  Services 6,850 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 643 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 159 11/14/17 PUA9859 1117 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 56 11/14/17 PUA9856 SSP1117 Summer  Solar Project Power  Supply and Transmission 146,720 11/14/17 PUA9856 SSP1117 Summer  Solar Project Power  Supply and Transmission ‐50,704 12/01/17 PUA9888 MA1217 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 12/01/17 PUA9888 MA1217 Mead ‐Adelanto Project Power  Supply and Transmission ‐139,786 12/01/17 PUA9889 MP1217 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 12/01/17 PUA9889 MP1217 Mead ‐Phoenix Project Power  Supply and Transmission ‐25,174 12/01/17 PUA9875 STS1217 Southern  Transmission System Project Power  Supply and Transmission 977,968 12/01/17 PUA9875 STS1217 Southern  Transmission System Project Power  Supply and Transmission 93,512 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 1,388 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 1,350 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 1,125 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 975 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 900

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 825 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 675 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 600 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 600 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 563 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 375 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 375 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 375 12/06/17 PUA9910 1217 ARCA Energy  Efficiency Programs 300 12/06/17 PUA9910 1217 CalETC Legal  and Regulatory 3,333 12/06/17 PUA9910 1217 Holland  & Hart Energy  Efficiency Programs 494 12/06/17 PUA9910 1217 Manatt  Phelps & Phillips Legal  and Regulatory 870 12/06/17 PUA9910 1217 Muni ‐Fed Partner Energy Professional  Services 7,250 12/06/17 PUA9910 1217 Muni ‐Fed Partner Energy Professional  Services 3,000 12/06/17 PUA9910 1217 Muni ‐Fed Partner Energy Professional  Services 3,000 12/06/17 PUA9910 1217 Muni ‐Fed Partner Energy Professional  Services 1,500 12/06/17 PUA9910 1217 Muni ‐Fed Partner Energy Professional  Services 1,500 12/06/17 PUA9910 1217 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,584 12/06/17 PUA9910 1217 Richard  Heath & Associates Energy  Efficiency Programs 15,667 12/06/17 PUA9910 1217 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 317 12/06/17 PUA9910 1217 Zeco  Systems Energy  Efficiency Programs 1,702 12/12/17 PUA9916 BSR1217 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 12/12/17 PUA9916 BSR1217 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐19,028 12/12/17 PUA9916 BSR1217 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐56,107 12/12/17 PUA9902 CTSP1217 Columbia  Two Solar Project Power  Supply and Transmission 200,321 12/12/17 PUA9902 CTSP1217 Columbia  Two Solar Project Power  Supply and Transmission ‐61,752 12/12/17 PUA9902 CTSP1217 Columbia  Two Solar Project Power  Supply and Transmission ‐77,630 12/12/17 PUA9901 SSP1217 Summer  Solar Project Power  Supply and Transmission 146,720 12/12/17 PUA9901 SSP1217 Summer  Solar Project Power  Supply and Transmission ‐51,701 12/12/17 PUA9901 SSP1217 Summer  Solar Project Power  Supply and Transmission ‐73,240 01/13/18 PUA9954 CTSP0118 Columbia  Two Solar Project Power  Supply and Transmission 200,321 01/13/18 PUA9954 CTSP0118 Columbia  Two Solar Project Power  Supply and Transmission ‐46,624 01/13/18 PUA9955 KBS0118 Kingbird  B Solar Project Power  Supply and Transmission 245,800 01/13/18 PUA9955 KBS0118 Kingbird  B Solar Project Power  Supply and Transmission ‐67,302 01/13/18 PUA9953 SSP0118 Summer  Solar Project Power  Supply and Transmission 146,720 01/13/18 PUA9953 SSP0118 Summer  Solar Project Power  Supply and Transmission ‐43,638 01/22/18 PUA9936 MA0118 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 01/22/18 PUA9937 MP0118 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 01/24/18 PUA9965 118 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 125 01/24/18 PUA9965 118 Richard  Heath & Associates Energy  Efficiency Programs 197,416 01/24/18 PUA9965 118 ARCA Energy  Efficiency Programs 600 01/24/18 PUA9965 118 SCPPA Energy  Efficiency Programs 535 01/24/18 PUA9965 118 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,437 01/24/18 PUA9965 118 Black  & Vealch Energy  Efficiency Programs 1,438 01/24/18 PUA9965 118 Manatt  Phelps & Phillips Legal  and Regulatory 942 01/24/18 PUA9965 118 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,272 01/24/18 PUA9965 118 Navigant  Consulting Energy  Efficiency Programs 965 01/24/18 PUA9965 118 E  Source Companies Energy  Efficiency Programs 49,809 01/24/18 PUA9947 PV0118 Palo  Verde Project Power  Supply and Transmission 295,557 01/24/18 PUA9947 PV0118 Palo  Verde Project Power  Supply and Transmission 71,149 01/24/18 PUA9947 PV0118 Palo  Verde Project Power  Supply and Transmission ‐320,192 02/05/18 PUA9961 BSR0118 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 02/05/18 PUA9961 BSR0118 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐43,663 02/05/18 PUA9962 DSR10118 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 02/05/18 PUA9962 DSR10118 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐88,894 02/05/18 PUA9962 DSR10118 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐203,302 02/12/18 PUA9976 STS0218 Southern  Transmission System Project Power  Supply and Transmission 977,968 02/20/18 PUA9992 KBS0218 Kingbird  B Solar Project Power  Supply and Transmission 245,800 02/20/18 PUA9992 KBS0218 Kingbird  B Solar Project Power  Supply and Transmission ‐8,075 02/20/18 PUA9992 KBS0218 Kingbird  B Solar Project Power  Supply and Transmission ‐50,623 02/20/18 PUA9991 SSP0218 Summer  Solar Project Power  Supply and Transmission 146,720 02/20/18 PUA9991 SSP0218 Summer  Solar Project Power  Supply and Transmission ‐7,952 02/20/18 PUA9991 SSP0118 Summer  Solar Project Power  Supply and Transmission ‐33,917

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 02/21/18 PUA9994 MA0218 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 02/21/18 PUA9995 MP0218 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 02/22/18 PUA9998 PV0218 Palo  Verde Project Power  Supply and Transmission 295,557 02/22/18 PUA9998 PV0218 Palo  Verde Project Power  Supply and Transmission 71,136 02/23/18 PUA10002 CTSP0218 Columbia  Two Solar Project Power  Supply and Transmission 200,321 02/23/18 PUA10002 CTSP0218 Columbia  Two Solar Project Power  Supply and Transmission ‐13,956 02/26/18 PUA10006 218 ARCA Energy  Efficiency Programs 4,275 02/26/18 PUA10006 218 Enercom Energy  Efficiency Programs 3,000 02/26/18 PUA10006 218 Enercom Energy  Efficiency Programs 3,000 02/26/18 PUA10006 218 Greenlite Energy  Efficiency Programs 4,416 02/26/18 PUA10006 218 Manatt  Phelps & Phillips Legal  and Regulatory 824 02/26/18 PUA10006 218 Oracle Energy  Efficiency Programs 191,440 02/26/18 PUA10006 218 SCPPA Professional  Services 15,094 02/26/18 PUA10006 218 SCPPA Professional  Services 3,889 02/26/18 PUA10006 218 SCPPA Energy  Efficiency Programs 67 03/01/18 PUA10112 ARP0318 Loyalton  Biomass Project Power  Supply and Transmission 58,063 03/01/18 PUA10013 DSR10218 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 03/01/18 PUA10012 BSR0218 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 03/01/18 PUA10012 BSR0218 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐37,604 03/01/18 PUA10013 DSR10218 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐74,767 03/06/18 PUA10054 PV0318 Palo  Verde Project Power  Supply and Transmission 295,557 03/06/18 PUA10054 PV0318 Palo  Verde Project Power  Supply and Transmission 61,134 03/09/18 PUA10059 318 ARCA Energy  Efficiency Programs 4,313 03/09/18 PUA10059 318 Energy  Solutions Energy  Efficiency Programs 29,517 03/09/18 PUA10059 318 Greenlite Energy  Efficiency Programs 13,416 03/09/18 PUA10059 318 Holland  & Hart Energy  Efficiency Programs 263 03/09/18 PUA10059 318 Lime  Energy Energy  Efficiency Programs 221,823 03/09/18 PUA10059 318 Manatt  Phelps & Phillips Legal  and Regulatory 1,030 03/09/18 PUA10059 318 Muni ‐Fed Partner Energy Professional  Services 25,400 03/09/18 PUA10059 318 Synergy  Companies Energy  Efficiency Programs 33,245 03/12/18 PUA10067 DSR10318 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 03/12/18 PUA10048 KBS0318 Kingbird  B Solar Project Power  Supply and Transmission 245,800 03/12/18 PUA10049 CTSP0318 Columbia  Two Solar Project Power  Supply and Transmission 200,321 03/12/18 PUA10066 BSR0318 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 03/12/18 PUA10050 SSP0318 Summer  Solar Project Power  Supply and Transmission 146,720 03/12/18 PUA10048 KBS0318 Kingbird  B Solar Project Power  Supply and Transmission ‐6,523 03/12/18 PUA10050 SSP0318 Summer  Solar Project Power  Supply and Transmission ‐10,794 03/12/18 PUA10066 BSR0318 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐22,351 03/12/18 PUA10050 SSP0318 Summer  Solar Project Power  Supply and Transmission ‐22,485 03/12/18 PUA10049 CTSP0318 Columbia  Two Solar Project Power  Supply and Transmission ‐30,015 03/12/18 PUA10048 KBS0318 Kingbird  B Solar Project Power  Supply and Transmission ‐37,399 03/12/18 PUA10067 DSR10318 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐50,837 03/12/18 PUA10028 STS0318 Southern  Transmission System Project Power  Supply and Transmission 977,968 03/21/18 PUA10041 MA0318 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 03/21/18 PUA10042 MP0318 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 04/02/18 PUA10095 MA0418 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 04/02/18 PUA10096 MP0418 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 04/04/18 PUA10101 PV0418 Palo  Verde Project Power  Supply and Transmission 295,557 04/04/18 PUA10101 PV0418 Palo  Verde Project Power  Supply and Transmission 70,772 04/05/18 PUA10107 418 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 125 04/05/18 PUA10107 418 ARCA Energy  Efficiency Programs 675 04/05/18 PUA10107 418 Automated  Energy Inc Professional  Services 7,220 04/05/18 PUA10107 418 Black  & Vealch Energy  Efficiency Programs 1,438 04/05/18 PUA10107 418 California  Municiple Utilities Assoc (CMUA) Energy  Efficiency Programs 324 04/05/18 PUA10107 418 Greenlite Energy  Efficiency Programs 14,497 04/05/18 PUA10107 418 Holland  & Hart Energy  Efficiency Programs 166 04/05/18 PUA10107 418 Lime  Energy Energy  Efficiency Programs 279,818 04/05/18 PUA10107 418 Manatt  Phelps & Phillips Legal  and Regulatory 1,122 04/05/18 PUA10107 418 Muni ‐Fed Partner Energy Professional  Services 7,850 04/05/18 PUA10107 418 Oracle Energy  Efficiency Programs 31,200 04/05/18 PUA10107 418 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 4,300 04/05/18 PUA10107 418 Synergy  Companies Energy  Efficiency Programs 2,076 04/11/18 PUA10113 ARP0418 Loyalton  Biomass Project Power  Supply and Transmission 57,928

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 04/12/18 PUA10116 DSR10418 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 04/12/18 PUA10100 KBS0418 Kingbird  B Solar Project Power  Supply and Transmission 245,800 04/12/18 PUA10099 CTSP0418 Columbia  Two Solar Project Power  Supply and Transmission 200,321 04/12/18 PUA10115 BSR0418 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 04/12/18 PUA10088 SSP0418 Summer  Solar Project Power  Supply and Transmission 146,720 04/12/18 PUA10100 KBS0418 Kingbird  B Solar Project Power  Supply and Transmission ‐4,796 04/12/18 PUA10088 SSP0418 Summer  Solar Project Power  Supply and Transmission ‐5,744 04/12/18 PUA10099 CTSP0418 Columbia  Two Solar Project Power  Supply and Transmission ‐26,216 04/12/18 PUA10088 SSP0418 Summer  Solar Project Power  Supply and Transmission ‐29,459 04/12/18 PUA10115 BSR0418 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐30,223 04/12/18 PUA10100 KBS0418 Kingbird  B Solar Project Power  Supply and Transmission ‐42,692 04/12/18 PUA10116 DSR10418 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐72,493 04/12/18 PUA10077 STS0418 Southern  Transmission System Project Power  Supply and Transmission 977,968 05/01/18 PUA10128 STS0518 Southern  Transmission System Project Power  Supply and Transmission 977,968 05/01/18 PUA10137 MA0518 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 05/01/18 PUA10136 ARP0518 Loyalton  Biomass Project Power  Supply and Transmission 57,928 05/01/18 PUA10138 MP0518 Mead ‐Phoenix Project Power  Supply and Transmission 29,343 05/02/18 PUA10149 PV0518 Palo  Verde Project Power  Supply and Transmission 295,557 05/02/18 PUA10149 PV0518 Palo  Verde Project Power  Supply and Transmission 46,748 05/10/18 PUA10167 518 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 130 05/10/18 PUA10167 518 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 110 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 900 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 825 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 600 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 450 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 413 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 338 05/10/18 PUA10167 518 ARCA Energy  Efficiency Programs 150 05/10/18 PUA10163 DSR10518 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 05/10/18 PUA10167 518 Energy  Solutions Energy  Efficiency Programs 26,384 05/10/18 PUA10167 518 Energy  Solutions Energy  Efficiency Programs 16,177 05/10/18 PUA10167 518 Greenlite Energy  Efficiency Programs 18,537 05/10/18 PUA10167 518 Greenlite Energy  Efficiency Programs 17,873 05/10/18 PUA10167 518 Holland  & Hart Energy  Efficiency Programs 180 05/10/18 PUA10167 518 Lime  Energy Energy  Efficiency Programs 75,455 05/10/18 PUA10167 518 Lime  Energy Energy  Efficiency Programs 75,347 05/10/18 PUA10167 518 Manatt  Phelps & Phillips Legal  and Regulatory 1,019 05/10/18 PUA10147 KBS0518 Kingbird  B Solar Project Power  Supply and Transmission 245,800 05/10/18 PUA10146 CTSP0518 Columbia  Two Solar Project Power  Supply and Transmission 200,321 05/10/18 PUA10162 BSR0518 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 05/10/18 PUA10148 SSP0518 Summer  Solar Project Power  Supply and Transmission 146,720 05/10/18 PUA10167 518 Muni ‐Fed Partner Energy Professional  Services 6,000 05/10/18 PUA10167 518 Muni ‐Fed Partner Energy Professional  Services 3,000 05/10/18 PUA10167 518 Muni ‐Fed Partner Energy Professional  Services 3,000 05/10/18 PUA10167 518 Muni ‐Fed Partner Energy Professional  Services 3,000 05/10/18 PUA10167 518 Richard  Heath & Associates Professional  Services 174,944 05/10/18 PUA10167 518 Richard  Heath & Associates Professional  Services 171,428 05/10/18 PUA10167 518 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 123 05/10/18 PUA10167 518 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 2,143 05/10/18 PUA10167 518 SNL  Financial Professional  Services 11,200 05/10/18 PUA10148 SSP0518 Summer  Solar Project Power  Supply and Transmission ‐4,895 05/10/18 PUA10147 KBS0518 Kingbird  B Solar Project Power  Supply and Transmission ‐6,997 05/10/18 PUA10146 CTSP0518 Columbia  Two Solar Project Power  Supply and Transmission ‐16,992 05/10/18 PUA10148 SSP0518 Summer  Solar Project Power  Supply and Transmission ‐21,648 05/10/18 PUA10162 BSR0518 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐25,142 05/10/18 PUA10147 KBS0518 Kingbird  B Solar Project Power  Supply and Transmission ‐33,027 05/10/18 PUA10163 DSR10518 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐45,500 05/10/18 PUA10163 DSR10518 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐49,025 05/10/18 PUA10167 518 Synergy  Companies Energy  Efficiency Programs 18,406 06/01/18 PUA10176 STS0618 Southern  Transmission System Project Power  Supply and Transmission 977,968 06/01/18 PUA10186 MA0618 Mead ‐Adelanto Project Power  Supply and Transmission 281,051 06/01/18 PUA10188 ARP0618 Loyalton  Biomass Project Power  Supply and Transmission 57,928 06/01/18 PUA10187 MP0618 Mead ‐Phoenix Project Power  Supply and Transmission 29,343

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 06/01/18 PUA10188 ARP0618 Loyalton  Biomass Project Power  Supply and Transmission ‐8,821 06/05/18 PUA10202 PV0618 Palo  Verde Project Power  Supply and Transmission 295,557 06/05/18 PUA10202 PV0618 Palo  Verde Project Power  Supply and Transmission 62,936 06/11/18 PUA10208 618 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 4,099 06/11/18 PUA10208 618 ARCA Energy  Efficiency Programs 300 06/11/18 PUA10208 618 Efficiency  Service Group Energy  Efficiency Programs 13,981 06/11/18 PUA10208 618 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 53 06/11/18 PUA10208 618 Holland  & Hart Energy  Efficiency Programs 27 06/11/18 PUA10208 618 Lime  Energy Energy  Efficiency Programs 78,837 06/11/18 PUA10208 618 Lime  Energy Energy  Efficiency Programs 74,612 06/11/18 PUA10208 618 Manatt  Phelps & Phillips Legal  and Regulatory 1,009 06/11/18 PUA10208 618 Richard  Heath & Associates Professional  Services 190,120 06/11/18 PUA10208 618 Richard  Heath & Associates Professional  Services 97,366 06/11/18 PUA10208 618 Richard  Heath & Associates Professional  Services 40,478 06/11/18 PUA10208 618 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 786 06/11/18 PUA10208 618 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 164 06/13/18 PUA10213 DSR10618 Antelope  DSR 1 Solar Project Power  Supply and Transmission 322,960 06/13/18 PUA10205 KBS0618 Kingbird  B Solar Project Power  Supply and Transmission 245,800 06/13/18 PUA10204 CTSP0618 Columbia  Two Solar Project Power  Supply and Transmission 200,321 06/13/18 PUA10212 BSR0618 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 163,650 06/13/18 PUA10206 SSP0618 Summer  Solar Project Power  Supply and Transmission 146,720 06/13/18 PUA10205 KBS0618 Kingbird  B Solar Project Power  Supply and Transmission ‐7,567 06/13/18 PUA10206 SSP0618 Summer  Solar Project Power  Supply and Transmission ‐8,421 06/13/18 PUA10204 CTSP0618 Columbia  Two Solar Project Power  Supply and Transmission ‐33,693 06/13/18 PUA10212 BSR0618 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐33,771 06/13/18 PUA10206 SSP0618 Summer  Solar Project Power  Supply and Transmission ‐34,521 06/13/18 PUA10205 KBS0618 Kingbird  B Solar Project Power  Supply and Transmission ‐52,342 06/13/18 PUA10213 DSR10618 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐71,659 07/02/18 PUA10236 ARP0718 Loyalton  Biomass Project Power  Supply and Transmission 58,318 07/02/18 PUA10236 ARP0718 Loyalton  Biomass Project Power  Supply and Transmission ‐11,140 07/02/18 PUA10253 MA0718 Mead ‐Adelanto Project Power  Supply and Transmission 282,721 07/02/18 PUA10254 MP0718 Mead ‐Phoenix Project Power  Supply and Transmission 25,891 07/02/18 PUA10227 STS0718 Southern  Transmission System Project Power  Supply and Transmission 892,634 07/03/18 PUA10255 PV0718 Palo  Verde Project Power  Supply and Transmission 292,320 07/03/18 PUA10255 PV0718 Palo  Verde Project Power  Supply and Transmission 65,673 07/05/18 PUA10259 718 ARCA Energy  Efficiency Programs 825 07/05/18 PUA10259 718 ARCA Energy  Efficiency Programs 750 07/05/18 PUA10259 718 ARCA Energy  Efficiency Programs 750 07/05/18 PUA10259 718 ARCA Energy  Efficiency Programs 600 07/05/18 PUA10259 718 ARCA Energy  Efficiency Programs 150 07/05/18 PUA10259 718 Black  & Vealch Energy  Efficiency Programs 1,438 07/05/18 PUA10259 718 California  Municiple Utilities Assoc (CMUA) Energy  Efficiency Programs 495 07/05/18 PUA10259 718 Efficiency  Service Group Energy  Efficiency Programs 86,019 07/05/18 PUA10259 718 Energy  Solutions Energy  Efficiency Programs 9,438 07/05/18 PUA10259 718 Energy  Solutions Energy  Efficiency Programs 167 07/05/18 PUA10259 718 Greenlite Energy  Efficiency Programs 19,199 07/05/18 PUA10259 718 Greenlite Energy  Efficiency Programs 18,698 07/05/18 PUA10259 718 Greenlite Energy  Efficiency Programs 9,072 07/05/18 PUA10259 718 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 2,993 07/05/18 PUA10259 718 Lime  Energy Energy  Efficiency Programs 81,239 07/05/18 PUA10259 718 Lime  Energy Energy  Efficiency Programs 34,498 07/05/18 PUA10259 718 Lime  Energy Energy  Efficiency Programs 33,409 07/05/18 PUA10259 718 Manatt  Phelps & Phillips Legal  and Regulatory 1,359 07/05/18 PUA10259 718 Richard  Heath & Associates Energy  Efficiency Programs 77,465 07/05/18 PUA10259 718 Salesforce Energy  Efficiency Programs 17,640 07/05/18 PUA10259 718 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 186 07/05/18 PUA10259 718 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 164 07/05/18 PUA10259 718 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 3,280 07/05/18 PUA10259 718 Synergy  Companies Energy  Efficiency Programs 2,222 07/05/18 PUA10259 718 Synergy  Companies Energy  Efficiency Programs 800 07/12/18 PUA10267 BSR0718 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 203,040 07/12/18 PUA10267 BSR0718 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐50,345 07/12/18 PUA10268 DSR10718 Antelope  DSR 1 Solar Project Power  Supply and Transmission 321,360

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 07/12/18 PUA10268 DSR10718 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐126,367 07/12/18 PUA10256 CTSP0718 Columbia  Two Solar Project Power  Supply and Transmission 199,298 07/12/18 PUA10256 CTSP0718 Columbia  Two Solar Project Power  Supply and Transmission ‐56,058 07/12/18 PUA10257 KBS0718 Kingbird  B Solar Project Power  Supply and Transmission 249,040 07/12/18 PUA10257 KBS0718 Kingbird  B Solar Project Power  Supply and Transmission ‐14,351 07/12/18 PUA10257 KBS0718 Kingbird  B Solar Project Power  Supply and Transmission ‐79,872 07/12/18 PUA10258 SSP0718 Summer  Solar Project Power  Supply and Transmission 179,040 07/12/18 PUA10258 SSP0718 Summer  Solar Project Power  Supply and Transmission ‐10,402 07/12/18 PUA10258 SSP0718 Summer  Solar Project Power  Supply and Transmission ‐51,054 07/18/18 4114275 EW  Electro Wire Other 15,959
08/01/18 PUA10302 ARP0818 Loyalton  Biomass Project Power  Supply and Transmission 58,318 08/01/18 PUA10302 ARP0818 Loyalton  Biomass Project Power  Supply and Transmission ‐13,226 08/01/18 PUA10300 MA0818 Mead ‐Adelanto Project Power  Supply and Transmission 282,721 08/01/18 PUA10301 MP0818 Mead ‐Phoenix Project Power  Supply and Transmission 25,891 08/01/18 PUA10284 STS0818 Southern  Transmission System Project Power  Supply and Transmission 892,634 08/02/18 PUA10306 PV0818 Palo  Verde Project Power  Supply and Transmission 292,320 08/02/18 PUA10306 PV0818 Palo  Verde Project Power  Supply and Transmission 63,502 08/12/18 PUA10340 BSR0818 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐98,884 08/16/18 PUA10328 818 ARCA Energy  Efficiency Programs 150 08/16/18 PUA10328 818 Automated  Energy Inc Professional  Services 755 08/16/18 PUA10328 818 Greenlite Energy  Efficiency Programs 45,756 08/16/18 PUA10328 818 Holland  & Hart Energy  Efficiency Programs 197 08/16/18 PUA10328 818 Lincus Professional  Services 13,535 08/16/18 PUA10328 818 Manatt  Phelps & Phillips Legal  and Regulatory 2,215 08/16/18 PUA10328 818 Muni ‐Fed Partner Energy Professional  Services 3,000 08/16/18 PUA10328 818 Muni ‐Fed Partner Energy Professional  Services 3,000 08/16/18 PUA10328 818 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 395 08/16/18 PUA10328 818 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 62 08/16/18 PUA10328 818 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 7,773 08/20/18 PUA10340 BSR0818 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 203,040 08/20/18 PUA10340 BSR0818 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐7,305 08/20/18 PUA10340 BSR0818 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐10,563 08/20/18 PUA10341 DSR10818 Antelope  DSR 1 Solar Project Power  Supply and Transmission 321,360 08/20/18 PUA10341 DSR10818 Antelope  DSR 1 Solar Project Power  Supply and Transmission ‐241,442 08/21/18 PUA10332 CTSP0818 Columbia  Two Solar Project Power  Supply and Transmission 199,298 08/21/18 PUA10332 CTSP0818 Columbia  Two Solar Project Power  Supply and Transmission ‐100,211 08/21/18 PUA10334 KBS0818 Kingbird  B Solar Project Power  Supply and Transmission 249,040 08/21/18 PUA10334 KBS0818 Kingbird  B Solar Project Power  Supply and Transmission ‐10,387 08/21/18 PUA10334 KBS0818 Kingbird  B Solar Project Power  Supply and Transmission ‐130,753 08/21/18 PUA10333 SSP0818 Summer  Solar Project Power  Supply and Transmission 179,040 08/21/18 PUA10333 SSP0818 Summer  Solar Project Power  Supply and Transmission ‐6,911 08/21/18 PUA10333 SSP0818 Summer  Solar Project Power  Supply and Transmission ‐97,951 09/04/18 PUA10361 ARP0918 Loyalton  Biomass Project Power  Supply and Transmission 58,318 09/04/18 PUA10361 ARP0918 Loyalton  Biomass Project Power  Supply and Transmission 2,991 09/04/18 PUA10361 ARP0918 Loyalton  Biomass Project Power  Supply and Transmission ‐25,337 09/04/18 PUA10363 MA0918 Mead ‐Adelanto Project Power  Supply and Transmission 282,721 09/04/18 PUA10364 MP0918 Mead ‐Phoenix Project Power  Supply and Transmission 25,891 09/04/18 PUA10348 STS0918 Southern  Transmission System Project Power  Supply and Transmission 892,634 09/10/18 PUA10381 PV0918 Palo  Verde Project Power  Supply and Transmission 292,320 09/10/18 PUA10381 PV0918 Palo  Verde Project Power  Supply and Transmission 68,004 09/12/18 PUA10377 918 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 735 09/12/18 PUA10377 918 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 410 09/12/18 PUA10377 918 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 195 09/12/18 PUA10377 918 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 130 09/12/18 PUA10377 918 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 115 09/12/18 PUA10377 918 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 100 09/12/18 PUA10377 918 Automated  Energy Inc Professional  Services 6,640 09/12/18 PUA10377 918 California  Municiple Utilities Assoc (CMUA) Energy  Efficiency Programs 25,484 09/12/18 PUA10377 918 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 585 09/12/18 PUA10377 918 Hoover  Uprating Project Power  Supply and Transmission 5,502 09/12/18 PUA10377 918 Manatt  Phelps & Phillips Legal  and Regulatory 1,868 09/12/18 PUA10377 918 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 44 10/01/18 PUA10410 ARP1018 Loyalton  Biomass Project Power  Supply and Transmission 58,318

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 10/01/18 PUA10410 ARP1018 Loyalton  Biomass Project Power  Supply and Transmission 5,752 10/01/18 PUA10410 ARP1018 Loyalton  Biomass Project Power  Supply and Transmission ‐12,325 10/01/18 PUA10413 MA1018 Mead ‐Adelanto Project Power  Supply and Transmission 282,721 10/01/18 PUA10414 MP1018 Mead ‐Phoenix Project Power  Supply and Transmission 25,891 10/01/18 PUA10393 STS1018 Southern  Transmission System Project Power  Supply and Transmission 892,634 10/09/18 PUA10428 PV1018 Palo  Verde Project Power  Supply and Transmission 292,320 10/09/18 PUA10428 PV1018 Palo  Verde Project Power  Supply and Transmission 65,235 10/10/18 PUA10436 1018 Alternative  Energy Systems Consulting, Inc (AESC) Energy  Efficiency Programs 409 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 938 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 675 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 600 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 375 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 375 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 225 10/10/18 PUA10436 1018 ARCA Energy  Efficiency Programs 225 10/10/18 PUA10436 1018 Energy  Solutions Energy  Efficiency Programs 15,710 10/10/18 PUA10436 1018 Holland  & Hart Energy  Efficiency Programs 367 10/10/18 PUA10436 1018 Holland  & Hart Energy  Efficiency Programs 176 10/10/18 PUA10436 1018 Lime  Energy Energy  Efficiency Programs 118,913 10/10/18 PUA10436 1018 Lime  Energy Energy  Efficiency Programs 77,440 10/10/18 PUA10436 1018 Manatt  Phelps & Phillips Legal  and Regulatory 1,899 10/10/18 PUA10436 1018 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 984 10/10/18 PUA10436 1018 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 189 10/10/18 PUA10436 1018 Western  Energy Institute Legal  and Regulatory 4,584 10/30/18 PUA10445 1018 ‐2 American  Public Power Association (APPA) Legal  and Regulatory 64,651 10/30/18 PUA10445 1018 ‐2A R C A E n e r g y  Efficiency Programs 1,200 10/30/18 PUA10445 1018 ‐2A R C A E n e r g y  Efficiency Programs 900 10/30/18 PUA10445 1018 ‐2A R C A E n e r g y  Efficiency Programs 600 11/01/18 PUA10456 ARP1118 Loyalton  Biomass Project Power  Supply and Transmission 58,318 11/01/18 PUA10456 ARP1118 Loyalton  Biomass Project Power  Supply and Transmission 3,463 11/01/18 PUA10456 ARP1118 Loyalton  Biomass Project Power  Supply and Transmission ‐4,821 11/01/18 PUA10458 MP1118 Mead ‐Phoenix Project Power  Supply and Transmission 25,891 11/07/18 PUA10480 PV1118 Palo  Verde Project Power  Supply and Transmission 292,320 11/07/18 PUA10480 PV1118 Palo  Verde Project Power  Supply and Transmission 48,806 11/15/18 PUA10495 BSR1118 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission 203,040 11/15/18 PUA10495 BSR1118 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐4,364 11/15/18 PUA10495 BSR1118 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐7,176 11/15/18 PUA10495 BSR1118 Antelope  Big Sky Ranch Solar Project Power  Supply and Transmission ‐75,609 11/15/18 PUA10479 1118 Lime  Energy Energy  Efficiency Programs 42,698 11/15/18 PUA10479 1118 ARCA Energy  Efficiency Programs 1,425 11/15/18 PUA10479 1118 ARCA Energy  Efficiency Programs 1,200 11/15/18 PUA10479 1118 ARCA Energy  Efficiency Programs 450 11/15/18 PUA10479 1118 ARCA Energy  Efficiency Programs 375 11/15/18 PUA10479 1118 ARCA Energy  Efficiency Programs 225 11/15/18 PUA10472 CTSP1118 Columbia  Two Solar Project Power  Supply and Transmission 199,298 11/15/18 PUA10472 CTSP1118 Columbia  Two Solar Project Power  Supply and Transmission ‐34,100 11/15/18 PUA10472 CTSP1118 Columbia  Two Solar Project Power  Supply and Transmission ‐74,486 11/15/18 PUA10479 1118 Greenlite Energy  Efficiency Programs 22,056 11/15/18 PUA10479 1118 Holland  & Hart Energy  Efficiency Programs 543 11/15/18 PUA10473 KBS1118 Kingbird  B Solar Project Power  Supply and Transmission 249,040 11/15/18 PUA10473 KBS1118 Kingbird  B Solar Project Power  Supply and Transmission ‐3,450 11/15/18 PUA10473 KBS1118 Kingbird  B Solar Project Power  Supply and Transmission ‐16,580 11/15/18 PUA10473 KBS1118 Kingbird  B Solar Project Power  Supply and Transmission ‐97,205 11/15/18 PUA10473 KBS1118 Kingbird  B Solar Project Power  Supply and Transmission ‐98,964 11/15/18 PUA10479 1118 Lime  Energy Professional  Services 3,000 11/15/18 PUA10479 1118 Manatt  Phelps & Phillips Energy  Efficiency Programs 13,240 11/15/18 PUA10479 1118 Muni ‐Fed Partner Energy Professional  Services 3,000 11/15/18 PUA10479 1118 Muni ‐Fed Partner Energy Professional  Services 3,000 11/15/18 PUA10479 1118 Muni ‐Fed Partner Energy Legal  and Regulatory 1,570 11/16/18 PUA10474 SSP1118 Summer  Solar Project Power  Supply and Transmission 179,040 11/16/18 PUA10474 SSP1118 Summer  Solar Project Power  Supply and Transmission ‐40,513 11/16/18 PUA10474 SSP1118 Summer  Solar Project Power  Supply and Transmission ‐68,058 12/03/18 PUA10521 MA1218 Mead ‐Adelanto Project Power  Supply and Transmission 282,721

Workpaper 2: Wire Transfer Requests and Expenses, 2009 to 2018 Date Document No. Invoice  No. Description Expense  Group Expense  ($) 12/03/18 PUA10521 MA1218 Mead ‐Adelanto Project Power  Supply and Transmission ‐22,335 12/03/18 PUA10522 MP1218 Mead ‐Phoenix Project Power  Supply and Transmission 25,891 12/03/18 PUA10522 MP1218 Mead ‐Phoenix Project Power  Supply and Transmission ‐21,208 12/03/18 PUA10500 STS1218 Southern  Transmission System Project Power  Supply and Transmission 892,634 12/03/18 PUA10500 STS1218 Southern  Transmission System Project Power  Supply and Transmission 130,128 12/11/18 PUA10532 1218 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 7,885 12/11/18 PUA10532 1218 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 249 12/11/18 PUA10532 1218 Energy  Solutions Energy  Efficiency Programs 108,460 12/11/18 PUA10532 1218 Holland  & Hart Energy  Efficiency Programs 5,459 12/11/18 PUA10532 1218 Holland  & Hart Energy  Efficiency Programs 338 12/11/18 PUA10532 1218 Lime  Energy Energy  Efficiency Programs 103,049 12/11/18 PUA10532 1218 Manatt  Phelps & Phillips Legal  and Regulatory 1,266 12/11/18 PUA10532 1218 OpSolve Energy  Efficiency Programs 12,000 12/11/18 PUA10532 1218 Richard  Heath & Associates Professional  Services 153,144 12/11/18 PUA10532 1218 Richard  Heath & Associates Professional  Services 24,373 12/11/18 PUA10532 1218 Technical,  Financial, Regulatory, Legal, Administrative, and O Training and Working Groups 1,000 12/11/18 PUA10532 1218 Smart  Electric Power Alliance (SEPA) Energy  Efficiency Programs 4,300 12/13/18 PUA10516 KBS1218 Kingbird  B Solar Project Power  Supply and Transmission 249,040 12/13/18 PUA10516 KBS1218 Kingbird  B Solar Project Power  Supply and Transmission 55,674 12/13/18 PUA10516 KBS1218 Kingbird  B Solar Project Power  Supply and Transmission ‐4,268 12/13/18 PUA10516 KBS1218 Kingbird  B Solar Project Power  Supply and Transmission ‐73,028 12/13/18 PUA10517 SSP1218 Summer  Solar Project Power  Supply and Transmission 332,976 12/13/18 PUA10517 SSP1218 Summer  Solar Project Power  Supply and Transmission 179,040 12/13/18 PUA10517 SSP1218 Summer  Solar Project Power  Supply and Transmission ‐52,381 Total 234,656,178$

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2009 B1889                    665.00  11
2009 PUA4690            245,914.00  11
2009 PUA4738            721,034.00  11
2009 PUA4739              63,191.49  11
2009 PUA4785            721,034.00  11
2009 PUA4796              25,818.00  11
2009 PUA4833            721,034.00  11
2009 PUA4837              63,955.49  11
2009 PUA4861            245,914.00  11
2009 PUA4862              25,818.00  11
2009 PUA4868            475,313.57  11
2009 PUA4908              25,818.00  11
2009 PUA4910            479,473.39  11
2009 PUA4930              63,191.49  11
2009 PUA4961            497,564.53  11
2009 PUA4978              17,885.97  11
2009 PUA4989            263,730.00  11
2009 PUA5031            717,171.00  11
2009 PUA5032              63,191.49  11
2009 PUA5052              28,997.00  11
2009 PUA5106            518,703.11  11
2009 PUA5117              62,234.04  11
2009 PUA5146            443,577.16  11
2009 PUA5158            717,171.00  11
2009 PUA5187         1,661,464.70  11
2010 GEN10128                    272.50  11
2010 GEN11029                    257.50  11
2010 PUA5281              28,997.00  11
2010 PUA5326            263,730.00  11
2010 PUA5344            717,171.00  11
2010 PUA5373            405,667.97  11
2010 PUA5395              62,234.04  11
2010 PUA5403            263,730.00  11
2010 PUA5411            722,155.92  11
2010 PUA5437              62,234.04  11
2010 PUA5461            400,441.86  11
2010 PUA5480            717,171.00  11
2010 PUA5498            263,730.00  11

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2010 PUA5507         2,536,221.35  11
2010 PUA5517                        7.00  11
2010 PUA5521            854,691.00  11
2010 PUA5548A            345,468.77  11
2010 PUA5558            854,691.00  11
2010 PUA5634              30,477.00  11
2010 PUA5653            854,691.00  11
2010 PUA5681              30,477.00  11
2010 PUA5721            373,833.17  11
2010 PUA5742            854,690.00  11
2010 PUA5743              67,978.72  11
2010 PUA5766              28,366.00  11
2011 GEN11230                    272.50  11
2011 GEN11231                    257.50  11
2011 PUA5800              41,856.00  11
2011 PUA5839            275,201.00  11
2011 PUA5840              30,477.00  11
2011 PUA5915            112,885.72  11
2011 PUA5920            275,201.00  11
2011 PUA5921              30,477.00  11
2011 PUA5956            854,690.00  11
2011 PUA5959              67,978.72  11
2011 PUA6042         1,011,521.00  11
2011 PUA6091         1,011,521.00  11
2011 PUA6110              29,988.00  11
2011 PUA6148         1,011,521.00  11
2011 PUA6157              67,978.72  11
2011 PUA6165            271,692.00  11
2011 PUA6200         1,011,521.00  11
2011 PUA6204              66,382.99  11
2011 PUA6251         1,011,521.00  11
2011 PUA6262            271,692.00  11
2011 PUA6263              29,988.00  11
2011 PUA6267              66,382.99  11
2011 PUA6269            393,936.00  11
2011 PUA6308              66,382.99  11
2011 PUA6320         1,011,521.00  11
2012 2                 1,042.00  11

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2012 PUA6350         1,011,521.00  11
2012 PUA6351              66,382.99  11
2012 PUA6419            271,692.00  11
2012 PUA6452         1,011,521.00  11
2012 PUA6460              66,382.99  11
2012 PUA6475            468,472.45  11
2012 PUA6517            271,692.00  11
2012 PUA6518              29,988.00  11
2012 PUA6605              66,382.99  11
2012 PUA6619         1,125,000.95  11
2012 PUA6623            271,692.00  11
2012 PUA6686         1,327,046.28  11
2012 PUA6714            905,205.00  11
2012 PUA6728              66,382.99  11
2012 PUA6746              93,128.00  11
2012 PUA6750            369,731.91  11
2012 PUA6794              93,128.00  11
2012 PUA6825            905,205.00  11
2012 PUA6875            905,205.00  11
2012 PUA6885              66,702.12  11
2012 PUA6898              93,128.00  11
2012 PUA6899                 9,924.00  11
2012 PUA6948                 2,182.00  11
2012 PUA6955            747,424.33  11
2013 PUA7002            508,763.64  11
2013 PUA7036              66,702.12  11
2013 PUA7097              93,128.00  11
2013 PUA7098                 9,924.00  11
2013 PUA7205                 9,924.00  11
2013 PUA7231              66,702.12  11
2013 PUA7256                 9,924.00  11
2013 PUA7278            977,472.00  11
2013 PUA7310         1,193,384.32  11
2013 PUA7315              27,722.00  11
2013 PUA7328            977,472.00  11
2013 PUA7329              66,702.12  11
2013 PUA7386            977,472.00  11
2013 PUA7413              27,722.00  11

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2013 PUA7435            977,472.00  11
2013 PUA7451            287,889.00  11
2013 PUA7452              27,722.00  11
2013 PUA7469            649,765.75  11
2013 PUA7492              68,297.86  11
2013 PUA7514            287,889.00  11
2013 PUA7515              27,722.00  11
2013 PUA7518            367,386.67  11
2013 PUA7539            701,713.00  11
2013 PUA7543              68,297.86  11
2013 PUA7563            390,635.57  11
2014 GEN15 ‐005 843.00                   1 1
2014 PUA7589 68,297.86               1 1
2014 PUA7613 546,395.40             1 1
2014 PUA7626 977,472.00             1 1
2014 PUA7648 27,722.00               1 1
2014 PUA7691 27,638.00               1 1
2014 PUA7697 443,827.95             1 1
2014 PUA7775 565,000.64             1 1
2014 PUA7778 287,889.00             1 1
2014 PUA7798 977,472.00             1 1
2014 PUA7799 68,297.86               1 1
2014 PUA7816 287,889.00             1 1
2014 PUA7817 27,722.00               1 1
2014 PUA7868 577,066.87             1 1
2014 PUA7886 68,297.86               1 1
2014 PUA7911 35,703.00               1 1
2014 PUA7928 107,715.00             1 1
2014 PUA7973 871,969.00             1 1
2014 PUA7996 279,520.00             1 1
2014 PUA8005 444,503.05             1 1
2014 PUA8006 204,287.00             1 1
2014 PUA8037 279,520.00             1 1
2014 PUA8038 35,703.00               1 1
2014 PUA8045 192,401.00             1 1
2014 PUA8071 172,344.00             1 1
2015 PUA8112 282,082.00             1 1
2015 PUA8126 187,944.00             1 1
2015 PUA8128 414,076.06             1 1
2015 PUA8140 871,969.00             1 1

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2015 PUA8144 68,936.17               1 1
2015 PUA8176 871,969.00             1 1
2015 PUA8198 35,703.00               1 1
2015 PUA8238 644,811.67             1 1
2015 PUA8241 90,477.00               1 1
2015 PUA8281 345,094.00             1 1
2015 PUA8284 217,520.00             1 1
2015 PUA8302 68,936.17               1 1
2015 PUA8318 279,520.00             1 1
2015 PUA8335 532,141.41             1 1
2015 PUA8378 107,439.00             1 1
2015 PUA8383 418,546.00             1 1
2015 PUA8436 281,695.00             1 1
2015 PUA8456 936,013.00             1 1
2015 PUA8486 280,266.00             1 1
2015 PUA8490 495,633.00             1 1
2015 PUA8497 94,010.00               1 1
2015 PUA8504 28,557.44               1 1
2015 PUA8518 62,872.35               1 1
2015 PUA8553 410,988.00             1 1
2015 PUA8650 287,000.00             1 1
2016 PUA8690 7,494.00                 1 1
2016 PUA8703 86,261.41               1 1
2016 PUA8717 936,013.00             1 1
2016 PUA8738 280,266.00             1 1
2016 PUA8739 27,374.00               1 1
2016 PUA8746 63,867.45               1 1
2016 PUA8780 280,266.00             1 1
2016 PUA8790 409,140.00             1 1
2016 PUA8798 102,371.89             1 1
2016 PUA8815 110,579.29             1 1
2016 PUA8827 27,374.00               1 1
2016 PUA8854 936,013.00             1 1
2016 PUA8901 936,013.00             1 1
2016 PUA8916 280,266.00             1 1
2016 PUA8925 250,462.84             1 1
2016 PUA8951 910,978.00             1 1
2016 PUA8957 63,600.52               1 1
2016 PUA8969 407,316.00             1 1
2016 PUA9018 63,600.52               1 1

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2016 PUA9034 220,000.00             1 1
2016 PUA9036 120,488.01             1 1
2016 PUA9100 81,542.28               1 1
2016 PUA9123 155,761.55             1 1
2016 PUA9149 275,607.00             1 1
2016 PUA9268 44,865.44               1 1
2017 PUA9306 175,451.64             1 1
2017 PUA9320 122,100.98             1 1
2017 PUA9327 374,564.31             1 1
2017 PUA9338 912,058.00             1 1
2017 PUA9428 319,026.05             1 1
2017 PUA9445 63,573.19               1 1
2017 PUA9494 63,573.19               1 1
2017 PUA9511 275,607.00             1 1
2017 PUA9526 184,520.75             1 1
2017 PUA9532 150,161.77             1 1
2017 PUA9533 380,597.00             1 1
2017 PUA9550 68,946.19               1 1
2017 PUA9572 18,053.38               1 1
2017 PUA9597 212,120.88             1 1
2017 PUA9608 976,868.00             1 1
2017 PUA9609 63,573.19               1 1
2017 PUA9634 147,834.85             1 1
2017 PUA9660 977,968.00             1 1
2017 PUA9683 55,373.65               1 1
2017 PUA9685 29,343.00               1 1
2017 PUA9779 281,051.00             1 1
2017 PUA9793 92,628.67               1 1
2017 PUA9794 119,674.59             1 1
2017 PUA9888 141,265.00             1 1
2017 PUA9902 60,939.01               1 1
2018 PUA10042 29,343.00               1 1
2018 PUA10050 113,441.27             1 1
2018 PUA10107 350,809.98             1 1
2018 PUA10113 57,928.00               1 1
2018 PUA10115 133,426.72             1 1
2018 PUA10128 977,968.00             1 1
2018 PUA10149 342,305.00             1 1
2018 PUA10162 138,507.53             1 1
2018 PUA10205 185,890.81             1 1

Workpaper 3: Level of Approval, 25 Expenditures per Year Year
Document
Number Amount
Certificate of
Delivery Signature
Department or
CM/Finance
Approval
2018 PUA10227 892,634.00             1 1
2018 PUA10254 25,891.00               1 1
2018 PUA10255 357,993.00             1 1
2018 PUA10267 152,694.85             1 1
2018 PUA10268 194,993.47             1 1
2018 PUA10284 892,634.00             1 1
2018 PUA10306 355,822.00             1 1
2018 PUA10328 76,838.04               1 1
2018 PUA10334 107,899.15             1 1
2018 PUA10381 360,324.00             1 1
2018 PUA10458 25,891.00               1 1
2018 PUA10479 92,781.69               1 1
2018 PUA10521 260,386.00             1 1
2018 PUA9955 178,497.62             1 1
2018 PUA9962 30,763.67               1 1
2018 PUA9998 366,693.00             1 1
Total 83,682,510 $         250 250

Item Respondent's  Assertions 1/ Tasks Estimated
Hours
Estimated
Fees
1T h e City Council was not approving energy efficiency contracts prior to 2017. The signatures were actually being provided by SCPPA.

Interview individuals signing the approvals. 40 $10,000 2T h e former City Attorney was allowing fraud to occur by not speaking out against the spending limits. This process was shut down in 2016/2017, which is a de facto admittance.

Outside the scope of forensic accounting services.
3C i t y Finance was not doing a proper review of the payments before they were going out. This was verified by the current CFO, who also postulated that RPU Finance was rubber stamping approvals of invoices. It's not clear that RPU Finance was even reviewing the resolutions that were listed on the invoice and payment documents.

Interview current CFO and others within RPU Finance
and City Finance (current and former) to understand
process, internal controls, and review appropriate
documentation, as necessary.
100        25,000
4T h e SCPPA JPA allows for power and transmission projects only. The fact it doesn't specifically disallow other services does not mean it allows those services to be procured. A former City Attorney will confirm what I'm saying is true. The current City Manager  agrees that  energy efficiency, internship, and lobbying programs are not allowed.

Outside the scope of forensic accounting services.
5 Outside  counsel, or legal opinions prior to 2015, when I brought up this issue, should have been obtained. After that time any staff reports and legal opinions would be worthless since it was after my accusation and these subsequent opinions would be covering up for past actions.

Outside the scope of forensic accounting services.
6M o s t of these other types of services are being inappropriately billed through the Palo Verde Contract.

Request from City of Riverside detailed invoices and
conduct interviews with Riverside, SCPPA, and
vendors for a sample of lobbying, internship, and
other services billed through the Palo Verde contract.
60        15,000
7 Just  because something is in the City’s budget doesn’t mean it’s okay if it’s still not allowed under the SCPPA JPA. For instance, in that case, the former General Manager could have done anything as long as it was in the budget. Also, the budgets may have carve‐outs for SCPPA‐specific projects.

Outside the scope of forensic accounting services.

Workpaper 4
Out‐of‐Scope Assertions Made by Respondent to Call for Written Public Input During Two Follow‐Up Interviews

Item Respondent's  Assertions 1/ Tasks Estimated
Hours
Estimated
Fees
Workpaper 4
Out‐of‐Scope Assertions Made by Respondent to Call for Written Public Input During Two Follow‐Up Interviews 8S t a f f reports were manipulated by the former General Manager and former City Attorney. Just because the staff reports were received and filed, does not mean that what they were doing was okay or that the City or Council agreed with what was in them. In addition, there should be a RPU Board Memo stating that it approved it before it went to City Council. There is no sign of proof from the RPU Board.

Outside the scope of forensic accounting services.
9T h e notion that energy efficiency is a generation resource is "garbage." Energy efficiency is not a generation resource, it’s not a power plant, it’s not a transmission line.

Outside the scope of forensic accounting services.
10 The  author of a 2019 report questions why human resource investigations are being run through SCPPA.

Outside the scope of forensic accounting services.
11 Internships  were provided to the children of two individuals associated with Riverside and SCPPA without the internships being posted to the public and interviews conducted. These interns hardly ever showed up to work.

Conduct a review of the internship program. Interview
current and former individuals at SCPPA and City of
Riverside. Obtain internship program documents to
identify interns, relationships to employees, process
used in selection process, and work done as interns.
120        30,000
12 The  prior audit was forged by a particular individual. Outside  the scope of forensic accounting services. 13 The  LADWP investigation has revealed that a former General Manager was using family members' contact information as runners. Not sure if this was happening at RPU.

Outside the scope of forensic accounting services.
14 I  was told MBMC was called in to write policy on procurement system related to resource adequacy, which is not true.

Interview the individuals who performed the work
and review the contract information through SCPPA.
60        15,000
15 Any  SCPPA rate that is more than $0.19 per kilowatt is overpriced. Recommend  asking SCPPA to conduct a rate study. 16 Lime  Energy was charging $2,000 to change light bulbs at businesses. Conduct  interviews and obtain documentation on Lime Services and
appropriateness of charges.
60        15,000
17 Was  SCPPA performing a bidding process every year or just at the beginning of the contract or not all?
Review SCPPA Board minutes, bidding documentation
and conduct
interviews to verify bid process.
60        15,000

Item Respondent's  Assertions 1/ Tasks Estimated
Hours
Estimated
Fees
Workpaper 4
Out‐of‐Scope Assertions Made by Respondent to Call for Written Public Input During Two Follow‐Up Interviews 18 You  may want to consider adding to the scope. It would be good for the City to see overhead at SCPPA and how it’s grown since 1980. My guess is we will see rapid expansion of SCPPA overhead and billing due to increased scope since the time of the charter. It would show why SCPPA would go along with it, since it’s like building kingdoms, in that the more people the CEO can say is in the organization and he is overseeing, the more compensation he gets.

Conduct analysis of SCPPA overhead expense over
time.
80        20,000
1/ The assertions listed in this table reflect our understanding of the assertions made by the respondent during the two follow‐up interviews and are being provided here at Riverside's request. By doing so we are not implying agreement with the assertions.

July 20, 2012
Mr. Bill Carnahan
Southern California Public Power Agency
1160 Nicole Court
Glendora, CA 91740-5386
Subject: Riverside Public Utilities Human Resource Investigation Invoice Dear Mr. Carnahan:

Enclosed isInvoice number195covering wotkperformedfromMay 21, 2012through July 20) 2012on the CityofRiverside Public UtilitiesHuman Resources Investigation Project. This is aone-time invoice which coversallproject costsfrominceptionto conclusion. Please let me knowif you need any additional information, or have any questions.

Invoice Job
Invoice Number
Invoice Dale
Invoice Due Date
Invoice Amount
Riverside Human Resources Investigation
195
July20,2012
September 1,2012
$ 7,268.20
Sincerely,
Micbael A. Bell
President
C: Dave Wright
Reiko Kerr
Amy Haug
P.O. Box '272 - Plymouth.CA. 95669 - 'r.
i._'pI1·'IW·2()9.217.6;5X -Fax:209.245.3722
EB0001
MBMC,Inc.

P.O. Box 272
Plymouth, CA 95669
Invoice
Date
195
Invoice #
712012012
Bill To
Riverside Public Utilities
David H Wright
3901 Orange Street
Riverside, CA 92501
P.O. No. Terms Project
Net 30
Quantity Description Rate Amount

29.5 Hours 210.00 6,195.00
Hotel (May 22) 165.49 165.49
RentalCar (574915784) 82.12 82.12
Fuel (122534) 35.20 35.20
Airport Parking (May 24) 17.00 17.00
Rental Car(582639341) 100.45 100.45
Airport Parking(June 6) 17.00 17.00
Mission Square Parking: (June 6) 14.00 14.00
Hotel (86668889) 170.50 170.50
Rental Cnr(587573980) 82.12 82.12
Airport Parking (June] 3) 17.00 noo
Mission Square Parking(June 13) 18.00 18.00
Hotel (83556237) 170.50 170.50
Rental Car (595512186) 82.12 82.12
Mission Square Parking (June 26) 20.00 20.00
Rental Cur (652353236) 81.70 SUO
Total $7,268.20
EB0002
Riverside Riverside
Hours Comment Expense
i-May
2-May
3-May
4-May
5 cMay
6-May
7-May

8.May
g,May
i0-May
ii-May
12-May
i3-May
14-May
i5-May
i6-May
17-May
is-May
i9-May
20-May
2i-May
22-May
23-May Review Documents
Meeting with City HR, Jeff Collopy, Reiko
24-May Kerr 299.81
25-May
26-May
27-May
28-May
29-May
30-May
31-May
2 $299.81
Rate $210.00
Labor $420.00
Expense $299.81
Total $719.81
EB0003
I '..

Riverside Riverside
Hours Comment Ex~ense
1-Jun
2-Jun
-:3-Jun
4-Jun
5-Jun 1 Review E-Mail Documentation
6-Jun 2 Bob Tang Interview 131.45
7-Jun
8-Jun
9-Jun
10-Jun
11-Jun
12-Jun
13--Jun 4 Interviews: Garcia. Lesch; Uhler; Armenta 287.62 14-Jun
15-Jun
16-Jun
17-Jun
18-Jun
19-Jun Draft Report
20-Jun
21-Jun
22-Jun
23-Jun

24..Jun
25-Jun 2 Draft Report, Interview questions
26-Jun 6 Nolff, Barry, Hunter Interviews 272.62
27-Jun
28-Jun
29-Jun
30-Jun
1-Jul
16 $691.69
Rate $210,00
Labor $3,360.00
Expense $691.69
Total $4,051.69
EB0004
Riverside
Hours Comment

11.5 $81.70
Rate $210.00
Labor $2,415.00
Expense $81.70
Total $2,496.70
1-Jul
2-Jul
3-Jul
4-Jul
5-Jul
6-Jul
7-Jul
8-Jul
9-Jul
10-Jul
11-Jul
12-Jul
13-Jul
14-Jul
15-Jul
16·Jul
17-Jul
18-Jul
19-Jul
·20-Jul
21-Jul
22-Jul
23·Jul
24-Jul
25-Jul
26-Jul
27-Jul
28-Jul
2·9-Jul
3D-Jut
31-Jul
4 Review Annual and MOnthly RPU CAISO
filings; Internal RAReports
2 CAISO Business Rractice Manual;CAISO
Tariff: Forward material 10J. Collopy

2.5 Draft Report; Hunter E-malls; Kerr Interview
Prep
Kerr lnterview: Draft Report Review; HR
Update3
Riverside
Expense

81.70 EB0005