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Orange County Power Authority
<br />PAYMENTS ISSUED JANUARY 1, 2024 THROUGH MARCH 31, 2024
<br />01/22/2024 Pacific Energy Advisors Inc.December 2023 - Monthly Services {po: 1008}42,531.60
<br />01/22/2024 San Diego Gas & Electric December 2023 RECs 18,998.10
<br />01/22/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 12/28/23 - 1/03/24 255,298.12
<br />01/22/2024 US Bank Interest and Service Charges Letter of Credit - California Independent System 150.00
<br />01/23/2024 California Community Choice Association CALCCA January - March 2024 membership dues 98,635.50
<br />01/23/2024 Calpine Energy Services L.P.December capacity 722,250.00
<br />01/23/2024 Calpine Energy Services L.P.August 2023 RECs 4,850.00
<br />01/23/2024 Constellation Energy Generation, LLC November energy purchases 4,024,323.50
<br />01/23/2024 Morgan Stanley Capital Group December Energy Purchases 2,157,769.20
<br />01/23/2024 Morgan Stanley Capital Group September 2023 RECs 357,085.15
<br />01/23/2024 Shell Energy North America November Energy Purchases 4,283,064.00
<br />01/23/2024 Shell Energy North America November Capacity Purchases 504,500.00
<br />01/23/2024 Sunrise Power Company LLC December capacity purchase 1,906,250.00
<br />01/23/2024 Transalta Energy Marketing Us Inc.November Energy Purchases 1,095,125.40
<br />01/24/2024 Lincoln Financial Group 1/24/24 Retirement debit 401A 19,108.60
<br />01/24/2024 Lincoln Financial Group 1/24/24 Retirement debit 457B 6,033.18
<br />01/24/2024 The Energy Authority Inc. (Service Fees)December Resource Management Monthly Fees {PO:1011}14,620.00
<br />01/29/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 103.00
<br />01/29/2024 Powerex January Energy Purchases 79,166.67
<br />01/29/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 1/04/23 - 1/10/24 194,318.06
<br />01/30/2024 California Public Utilities Commission September 2022 - Adequacy compliance filing violation 415,406.40
<br />01/30/2024 California Public Utilities Commission CPUC Citation - August 2023 Deficiency 147,408.00
<br />01/30/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />01/30/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 1,017.55
<br />01/30/2024 Littler Mendelson, PC December legal services {po: 1016}187.50
<br />01/30/2024 Orange County Business Council OCBC - Annual Dinner & Board Installation 2,750.00
<br />01/30/2024 Orange County Printing Company Buena Park Letter {po: 1007}644.17
<br />01/30/2024 Orange County Printing Company Buena Park Letter {po: 1007}925.24
<br />01/31/2024 California Department of Tax and Fee Administration October-December 2023 Electric Energy Surcharge 198,113.00
<br />02/01/2024 Kantola Training Solutions Llc Harassment Training Sessions 750.00
<br />02/01/2024 US Bank Credit Card Checkr - Employee background check 66.61
<br />02/01/2024 US Bank Credit Card Amazon - Office Supplies 43.09
<br />02/01/2024 US Bank Credit Card Go to Com - Phone Forwarding Service for Call Center 290.51
<br />02/01/2024 US Bank Credit Card Amazon - Office Supplies 15.99
<br />02/01/2024 US Bank Credit Card Amazon - Office Supplies 4.39
<br />02/01/2024 US Bank Credit Card Amazon - Office Supplies 28.23
<br />02/01/2024 US Bank Credit Card Amazon - Office Supplies 20.46
<br />02/01/2024 US Bank Credit Card Smith AI - Phone Forwarding Service For Call Center 235.00
<br />02/01/2024 US Bank Credit Card Google Suite - Social Media/YouTube account 12.00
<br />02/01/2024 US Bank Credit Card Starbucks - Holiday Gift Cards 261.00
<br />02/01/2024 US Bank Credit Card World Market - Holiday Gifts for Staff 283.41
<br />02/01/2024 US Bank Credit Card Costco - Snacks for Board & Committee Meetings 86.43
<br />02/01/2024 US Bank Credit Card Bear Coast Coffee - Business Meeting 5.00
<br />02/01/2024 US Bank Credit Card Bear Coast Coffee - Business Meeting 10.25
<br />02/01/2024 US Bank Credit Card Paul Martin's - Staff Holiday Dinner 2,472.95
<br />02/01/2024 US Bank Credit Card North Italia - Business Lunch 26.95
<br />02/01/2024 US Bank Credit Card Puestos - Board Holiday Lunch 650.61
<br />02/02/2024 Calpine Energy Solutions December 2023 services {po:1003}212,356.46
<br />02/02/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 140.00
<br />02/05/2024 ABM Industry Groups, LLC November 13 nightly billing 300.00
<br />02/05/2024 ABM Industry Groups, LLC February Parking 660.00
<br />02/05/2024 Association of California Cities Sponsorship - 2024 Affiliate Membership 5,000.00
<br />02/05/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 1/11/24 - 1/18/24 165,631.99
<br />02/05/2024 Energy Development & Construction Corporation November RECs purchases 21,312.00
<br />02/05/2024 Friedman, Gabriele December expense reimbursement 152.09
<br />02/05/2024 Integrated Impressions Multiple items 23,324.63
<br />02/05/2024 LBA IV-PPI, LLC February 2024 Rent 19,000.00
<br />02/05/2024 Miss Fountain Valley Scholarship Foundation, Inc 2024 Silver Sponsorship 1,500.00
<br />02/05/2024 Southern California Edison (Non-Energy)Mass enrollment fee & monthly service fees through December 2023 {po: 1020}163,587.18
<br />02/05/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 1/11/24-1/18/24 & 10/06/23-10/12/23 1,306,619.35
<br />02/06/2024 American Express AMEX - Cash back credit (35.76)
<br />02/06/2024 American Express Uber trip - Transportation 34.20
<br />02/06/2024 American Express Uber trip - Transportation 5.00
<br />02/06/2024 American Express Uber trip - Transportation 68.99
<br />02/06/2024 American Express Uber trip - Transportation 9.91
<br />02/06/2024 American Express Uber trip - Transportation 17.98
<br />02/06/2024 American Express Uber trip - Transportation 9.90
<br />02/06/2024 American Express Sonesta - Hotel - Owen Lee 705.30
<br />02/06/2024 American Express Uber trip - Transportation 34.91
<br />02/06/2024 American Express Uber trip - Transportation 74.26
<br />02/06/2024 American Express Amtrak Train - Transportation 77.00
<br />02/06/2024 American Express Amtrak Train - Transportation 120.00
<br />02/06/2024 American Express Uber trip - Transportation 14.85
<br />02/06/2024 American Express Sonesta - Hotel - Gabriele Friedman 889.14
<br />02/06/2024 American Express Uber trip - Transportation 4.00
<br />02/06/2024 American Express Panini Kabob- Board meeting and team building lunch 300.00
<br />02/06/2024 American Express From Your Flowers - Flowers - staff anniversary 63.55
<br />02/06/2024 American Express From Your Flowers - Flowers - staff anniversary 63.55
<br />02/06/2024 American Express Southwest Airlines - Lobby days - Sacramento - Jung 299.96
<br />02/06/2024 American Express Southwest Airlines - Lobby days - Sacramento - Treseder 319.96
<br />02/06/2024 American Express Southwest Airlines - Lobby days - Sacramento - Sonne 357.96
<br />02/06/2024 American Express Southwest Airlines - Lobby days - Sacramento - Kim 427.96
<br />02/06/2024 American Express VistaPrint - staff business cards 114.73
<br />02/06/2024 American Express OCBC - member full registration 1,480.00
<br />02/06/2024 American Express Southwest Airlines - SCBC advocacy day - Sacramento - Gabe Dima-Smith 269.97
<br />02/07/2024 Lincoln Financial Group 2/05/24 Retirement debit 457B 5,807.54
<br />02/07/2024 Lincoln Financial Group 2/05/24 Retirement debit 401A 17,425.00
<br />02/08/2024 ABM Industry Groups, LLC February parking 120.00
<br />02/08/2024 ABM Industry Groups, LLC January parking 60.00
<br />02/08/2024 Little Saigon TV Network, Inc.Bronze Sponsorship - Little Saigon TV New Year Celebration 1,000.00
<br />02/08/2024 NewGen Strategies & Solutions, LLC January 2024 - Financial & Economic Consulting services {po: 1028}14,957.50
<br />02/08/2024 Orange County Printing Company 2023 Year in Review Infographic{po: 1007}439.62
<br />02/08/2024 Orange County Printing Company Consumer Brochure {po: 1007}3,082.73
<br />02/08/2024 Orange County Printing Company 2023 Year in Review Posters {po: 1007}367.43
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