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Orange County Power Authority
<br />PAYMENTS ISSUED JANUARY 1, 2024 THROUGH MARCH 31, 2024
<br />02/08/2024 Orange County Printing Company Buena Park Letter{po: 1007}687.05
<br />02/08/2024 The Energy Federation Inc.Marketplace - Rebates {po:1026}12,936.00
<br />02/08/2024 The Energy Federation Inc.Marketplace - Rebates {po:1026}6,724.00
<br />02/08/2024 The Energy Federation Inc.Phone support for Marketplace {po:1026}349.06
<br />02/09/2024 CITY OF BUENA PARK - UUT January Utility User Tax 90,915.10
<br />02/09/2024 CITY OF HUNTINGON BEACH - UUT January Utility User Tax 315,090.73
<br />02/09/2024 CITY OF IRVINE - UUT January Utility User Tax 114,897.90
<br />02/12/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 1/19/24 - 1/25/24 686.15
<br />02/12/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 394.58
<br />02/12/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 1/19/24-1/25/24 & 10/13/23-10/19/23 201,678.64
<br />02/14/2024 Clean Peaks Energy Services, LLC Consultant services - December 2023 -- {po:1027}14,617.50
<br />02/14/2024 US Bank Interest and Service Charges February 2024 Monthly Analysis Charge 5,412.11
<br />02/16/2024 Lincoln Financial Group Retirement fees 889.36
<br />02/16/2024 Lincoln Financial Group Retirement fees 1,557.39
<br />02/20/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 1/01/24 - 1/31/24 and 2/1/24 7,843.14
<br />02/20/2024 High Desert Power Project LLC January Capacity 625,000.00
<br />02/20/2024 Marsh Landing, LLC January Capacity Purchases 703,587.50
<br />02/20/2024 Powerex January Rec's 121,396.74
<br />02/20/2024 Powerex February Energy Purchases 79,166.67
<br />02/20/2024 Southern California Edison January Capacity 514,621.70
<br />02/21/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 206.37
<br />02/21/2024 Lincoln Financial Group 2/20/24 Retirement debit 401A 21,227.60
<br />02/21/2024 Lincoln Financial Group 2/20/24 Retirement debit 457B 6,812.60
<br />02/22/2024 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - January 2024 {po: 1004}2,199.00
<br />02/23/2024 Best Best & Krieger January 2024 - Regulatory - CPUC{po: 1002}2,265.00
<br />02/23/2024 Best Best & Krieger January 2024 - Huntington Beach Withdrawal {po: 1002}581.00
<br />02/23/2024 Best Best & Krieger January 2024 - County Withdrawal{po: 1002}41.50
<br />02/23/2024 Best Best & Krieger January 2024 - Public Records Requests {po: 1002}756.00
<br />02/23/2024 Best Best & Krieger January 2024 - Financial/Power Procurement {po: 1002}4,938.50
<br />02/23/2024 Best Best & Krieger January 2024 - Special Counsel {po: 1002}3,735.00
<br />02/23/2024 Best Best & Krieger January 2024 - General Counsel {po: 1002}7,615.00
<br />02/23/2024 Best Best & Krieger January 2024 - Investigation {po: 1002}44,937.00
<br />02/23/2024 Calpine Energy Services L.P.January Capacity 309,750.00
<br />02/23/2024 Constellation Energy Generation, LLC December energy purchases 4,737,358.65
<br />02/23/2024 Morgan Stanley Capital Group October 2023 RECs 53,651.25
<br />02/23/2024 Pacific Energy Advisors Inc.January 2024 - Monthly Services {po: 1008}39,610.62
<br />02/23/2024 Shell Energy North America December Capacity Purchases 504,500.00
<br />02/23/2024 Shell Energy North America December Energy Purchases 4,409,337.60
<br />02/23/2024 Sunrise Power Company LLC January capacity purchase 1,906,250.00
<br />02/23/2024 Transalta Energy Marketing Us Inc.December Energy Purchases 1,156,049.10
<br />02/23/2024 Tullett Prebon Americas Corp.Broker Fees - Commercial Energy of Montana Inc.28,350.00
<br />02/26/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 2/2/24 - 2/07/24 24,959.20
<br />02/26/2024 City of Buena Park Candy Caneland - Sponsorship 250.00
<br />02/26/2024 Friedman, Gabriele January expense reimbursement 161.18
<br />02/26/2024 Grammarly, Inc.Grammarly for business - annual subscription 2,610.00
<br />02/26/2024 Hawaii State Tax Collector Letter ID # L1333617792 322.29
<br />02/26/2024 Maher Accountancy February 2024 - Treasurer and Accounting Services{ {PO:1031}21,000.00
<br />02/26/2024 Orange County Printing Company 3% less envelopes {po: 1007}3,066.00
<br />02/26/2024 Reveille Inc.January 2024 OCPA FY Marketing and PR Budget-- {po: 1025}64,810.84
<br />02/26/2024 SDRMA March employee benefit charges 13,773.97
<br />02/26/2024 The Assn of Women in Water, Energy, Environ Membership application. Level: Individual Membership (Nonprofit/Govt/Not Affiliated) for Linda Kraemer 135.00
<br />02/26/2024 The Energy Federation Inc.Rebate {po:1026}349.96
<br />02/28/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />02/29/2024 Energy Development & Construction Corporation December RECs purchases 10,476.00
<br />02/29/2024 Southern California Edison (Non-Energy)Mass enrollment fee & monthly service fees through December 2023 outstanding amount {po: 1020}63,555.90
<br />03/01/2024 US Bank Credit Card Zoom - Recording services 338.90
<br />03/01/2024 US Bank Credit Card Stericycle - Shredding services 349.53
<br />03/01/2024 US Bank Credit Card Go to Com - Phone Forwarding Service for Call Center 337.02
<br />03/01/2024 US Bank Credit Card Dell - Wireless keyboards x 5 457.88
<br />03/01/2024 US Bank Credit Card Panini Kabob - Lunch with Barbara Delgleize 65.98
<br />03/01/2024 US Bank Credit Card Zoom - Recording Services 338.90
<br />03/01/2024 US Bank Credit Card Baekjeong Korean - OCPA goals lunch with chair 96.01
<br />03/01/2024 US Bank Credit Card Smith AI - Phone Forwarding Service For Call Center 235.00
<br />03/01/2024 US Bank Credit Card Google Suite - Social Media/YouTube account 12.00
<br />03/01/2024 US Bank Credit Card Paris Baguette - Board meeting 60.05
<br />03/04/2024 ABM Industry Groups, LLC March parking 780.00
<br />03/04/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 2/8/24 - 2/14/24 25,431.89
<br />03/04/2024 Clean Peaks Energy Services, LLC Consultant services - January 2024 - {po:1027}16,515.00
<br />03/04/2024 Fullerton Mayor's Prayer Breakfast Fullerton Mayor's Prayer Breakfast 1,000.00
<br />03/04/2024 Jung, Fred Expense reimbursement - Parking and cab expenses 72.00
<br />03/04/2024 LBA IV-PPI, LLC March 2024 Rent {PO:1030}19,000.00
<br />03/04/2024 Lee, Owen Expense reimbursement from February 2023 to July 2023 2,763.80
<br />03/04/2024 Maher Accountancy Audit Assistance for Reporting period 2022/23 { {PO:1005}15,000.00
<br />03/04/2024 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1022}2,114.43
<br />03/04/2024 Orange County Printing Company County letters {po: 1007}679.09
<br />03/04/2024 Orange County Printing Company Missing mailers {po:1007}1,291.61
<br />03/04/2024 Orange County Printing Company County letters {po:1007}1,003.75
<br />03/05/2024 Calpine Energy Solutions December 2023 services {po:1003}213,587.26
<br />03/07/2024 American Express AMEX - Cash back credit (24.44)
<br />03/07/2024 American Express Hawaiian Airlines - Transportation - February Board Meeting- Gabriele 676.17
<br />03/07/2024 American Express Uber Trip - Transportation 70.08
<br />03/07/2024 American Express Uber Trip - Transportation 38.93
<br />03/07/2024 American Express Amtrak Train - Transportation 119.00
<br />03/07/2024 American Express Lyft Trip - Transportation 85.00
<br />03/07/2024 American Express Uber Trip - Transportation 11.34
<br />03/07/2024 American Express Amtrak Train - Transportation 109.00
<br />03/07/2024 American Express Uber Trip - Transportation 18.88
<br />03/07/2024 American Express Sonesta - Hotel - Owen Lee 520.79
<br />03/07/2024 American Express Uber Trip - Transportation 41.94
<br />03/07/2024 American Express Uber Trip - Transportation 53.75
<br />03/07/2024 American Express Uber Trip - Transportation 8.06
<br />03/07/2024 American Express Sonesta - Hotel - Gabriele 848.50
<br />03/07/2024 American Express Hawaiian Airlines - Transportation - March Board Meeting- Gabriele 764.61
<br />03/07/2024 American Express Southwest Airlines - Transportation - Airticket to San Jose (From Santa Ana) - Leyna 365.97
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