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Date Vendor Description Amount
<br />01/02/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 12/08/23 - 12/13/23 13,557.01
<br />01/02/2024 Calpine Energy Solutions November 2023 services {po:1003}211,223.41
<br />01/02/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 12/08/23 - 12/13/23 and 9/08/23-9/14/23 394,337.88
<br />01/02/2024 US Bank Credit Card Zoom - Recording Services 318.90
<br />01/02/2024 US Bank Credit Card Amazon - Office Supplies 18.27
<br />01/02/2024 US Bank Credit Card Checkr - Employee background check 384.20
<br />01/02/2024 US Bank Credit Card Go to Com - Phone Forwarding Service for Call Center 439.70
<br />01/02/2024 US Bank Credit Card Vista Print - Staff Business Cards 188.58
<br />01/02/2024 US Bank Credit Card Smith AI - Phone Forwarding Service For Call Center 235.00
<br />01/02/2024 US Bank Credit Card Southwest Airline - airfare 257.59
<br />01/02/2024 US Bank Credit Card Amazon - Office Supplies 41.12
<br />01/02/2024 US Bank Credit Card Panini Kabob Grill Irvine - Board Lunch 160.00
<br />01/02/2024 US Bank Credit Card Adobe - Software License 65.41
<br />01/02/2024 US Bank Credit Card Adobe - Software License 65.41
<br />01/02/2024 US Bank Credit Card Adobe - Software License 65.41
<br />01/02/2024 US Bank Credit Card Perimeter 81 LLC - Network 56.14
<br />01/02/2024 US Bank Credit Card IHOP - Staff breakfast 129.28
<br />01/02/2024 US Bank Credit Card Google Suite 12.00
<br />01/02/2024 US Bank Credit Card Zoom - Recording Services 318.90
<br />01/02/2024 US Bank Credit Card Ellies Table - Coffee With LOCC Staff C. Medina 11.64
<br />01/02/2024 US Bank Credit Card Herb & Ranch - Coffee with Irvine City Staff Member 3.40
<br />01/02/2024 US Bank Credit Card Huntington Beach Chamber - Tickets State of City Event 110.00
<br />01/02/2024 US Bank Credit Card Southwest Airline - airfare 294.80
<br />01/02/2024 US Bank Credit Card Ralphs - Food 14.84
<br />01/02/2024 US Bank Interest and Service Charges October - December interest payment on credit line account 9,844.94
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - Southern California Edison 563.50
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - California Independent System 3,800.00
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - Marsh Landing LLC 9,955.77
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - Southern California Edison 10,848.33
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - Pacific Gas and Electric 10,012.47
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - Grace Orchard Energy Center 11,732.88
<br />01/02/2024 US Bank Interest and Service Charges Letter of Credit - Shell Energy North America 13,416.67
<br />01/03/2024 Halligan Steven Mileage reimbursement 55.15
<br />01/03/2024 Orange County Printing Company Orange County Letters {po: 1007}1,098.89
<br />01/03/2024 The Woman's Club of Fullerton 2023 Women's Leadership Forum - Silver Sponsor 500.00
<br />01/03/2024 United Language Group, Inc.Huntington Beach Notice Translations 2,349.49
<br />01/08/2024 American Express AMEX - Adjustment to reconcile account, prior month bank service fees (52.25)
<br />01/08/2024 American Express Amtrak Transportation - Owen Lee - Salinas to San Luis Obispo 119.00
<br />01/08/2024 American Express Uber trip - Transportation 20.97
<br />01/08/2024 American Express Lyft - Transportation 44.72
<br />01/08/2024 American Express Amtrak - Transportation - Owen Lee - Santa Ana to San Luis Obispo 119.00
<br />01/08/2024 American Express Uber trip - Transportation 15.19
<br />01/08/2024 American Express Uber trip - Transportation 14.99
<br />01/08/2024 American Express Sonesta - Hotel - Owen Lee 655.78
<br />01/08/2024 American Express Uber trip - Transportation 41.94
<br />01/08/2024 American Express AC Hotel - Hotel - Gabriele Friedman 840.29
<br />01/08/2024 American Express Hawaiian Airlines - Flight - Gabriele Friedman 475.15
<br />01/08/2024 American Express Starbucks - Board Meeting Refreshments 97.15
<br />01/08/2024 American Express AMEX - Cashback Program Fee - 9 Months 90.00
<br />01/08/2024 American Express AMEX - New Membership Fee - 9 Months 26.25
<br />01/08/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 12/14/23 - 12/19/23 3,887.02
<br />01/08/2024 Orange County Printing Company Huntington Beach Notification Postcards {po: 1007}10,625.70
<br />01/08/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 12/14/23 - 12/19/23 and 9/15/23-9/21/23 113,306.11
<br />01/10/2024 Lincoln Financial Group 1/10/24 Retirement debit 401A 16,724.90
<br />01/10/2024 Lincoln Financial Group 1/10/24 Retirement debit 457B 5,191.95
<br />01/11/2024 Clean Peaks Energy Services, LLC Consultant services - November 2023 -- {po:1027}19,160.00
<br />01/12/2024 Stericycle, Inc.Paper shredding service 349.53
<br />01/16/2024 ABM Industry Groups, LLC January Parking 660.00
<br />01/16/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 12/20/23 - 12/27/23 25,054.85
<br />01/16/2024 LBA IV-PPI, LLC January 2024 Rent 19,000.00
<br />01/16/2024 METHOD TECHNOLOGIES (INC)Support Options - Laptop setup {po: 1017}246.00
<br />01/16/2024 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1022}1,997.95
<br />01/16/2024 Pisenti & Brinker LLP Final Progress bill for audit ended June 30, 2023 {po: 1018}12,000.00
<br />01/16/2024 Reveille Inc.December 2023 OCPA FY Marketing and PR Budget-- {po: 1025}71,762.30
<br />01/16/2024 SDRMA February employee benefit charges 15,201.92
<br />01/16/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 12/20/23 - 12/27/23 , 9/22/23-9/28/23 and 1/1/23 - 1/31/23 78,202.90
<br />01/16/2024 US Bank Interest and Service Charges US Bank - Analysis Service Charge 3,880.69
<br />01/19/2024 Best Best & Krieger December 2023 - Regulatory - CPUC {po: 1002}20,761.50
<br />01/19/2024 Best Best & Krieger December 2023 - Financial/Power Procurement {po: 1002}5,806.50
<br />01/19/2024 Best Best & Krieger December 2023 - Public Records Requests {po: 1002}6,662.50
<br />01/19/2024 Best Best & Krieger December 2023 - Huntington Beach Withdrawal {po: 1002}4,020.00
<br />01/19/2024 Best Best & Krieger December 2023 - County Withdrawal {po: 1002}1,106.00
<br />01/19/2024 Best Best & Krieger December 2023 - Special Counsel{po: 1002}1,817.00
<br />01/19/2024 Best Best & Krieger December 2023 - General Counsel {po: 1002}13,646.60
<br />01/19/2024 CITY OF BUENA PARK - UUT December Utility User Tax 87,001.85
<br />01/19/2024 CITY OF HUNTINGON BEACH - UUT December Utility User Tax 299,000.51
<br />01/19/2024 CITY OF IRVINE - UUT December Utility User Tax 126,891.12
<br />01/19/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 183.79
<br />01/19/2024 Karbone Inc.Brokerage fees - Townsite Solar, LLC 168,750.00
<br />01/19/2024 Maher Accountancy January 2024 - Treasurer and Accounting Services {PO:1031}21,000.00
<br />01/19/2024 Maher Accountancy October-December 2023 Pass-Through Bill.com fees { {PO:1005}482.08
<br />01/19/2024 NewGen Strategies & Solutions, LLC December 2023 - Financial & Economic Consulting services {po: 1028}4,851.25
<br />01/19/2024 Orange County Printing Company Buena Park Letter {po: 1007}984.57
<br />01/19/2024 Orange County Printing Company HB Notification Post Cards {po: 1007}12,304.65
<br />01/19/2024 Orange County Printing Company Buena Park Letter {po: 1007}634.74
<br />01/19/2024 Orange County Printing Company Buena Park Letter {po: 1007}684.36
<br />01/19/2024 Southern California Edison December Capacity 485,562.30
<br />01/19/2024 Tullett Prebon Americas Corp.Broker Fees - Tenaska Power Services Co.3,445.00
<br />01/19/2024 Zodiac Solutions, LLC December 2023 Fees {po: 1012}1,800.00
<br />01/22/2024 AES December 2023 capacity purchases 562,500.00
<br />01/22/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 12/01/23 - 12/31/23 3,279.86
<br />01/22/2024 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - December 2023 {po: 1004}2,199.00
<br />01/22/2024 Marsh Landing, LLC December Capacity Purchases 705,250.00
<br />Orange County Power Authority
<br />PAYMENTS ISSUED JANUARY 1, 2024 THROUGH MARCH 31, 2024
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