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Orange County Power Authority
<br />PAYMENTS ISSUED JANUARY 1, 2024 THROUGH MARCH 31, 2024
<br />03/07/2024 American Express Southwest Airlines - Transportation - Airticket to San Jose (From Santa Ana) - Agustin 365.97
<br />03/07/2024 American Express Southwest Airlines - Transportation - Airticket to San Jose (From San Diego) - Michelle 253.96
<br />03/07/2024 American Express Paris Baguette Irvine - Team Meeting - Breakfast 60.06
<br />03/07/2024 American Express Sheraton Grand Hotel Sacramento - Hotel - Lobby Days - Sacramento 324.48
<br />03/07/2024 American Express Paris Baguette Irvine - Team Meeting - Breakfast - Credit (60.06)
<br />03/07/2024 American Express Ralph's - Snacks - CAC Meeting 72.10
<br />03/07/2024 American Express Southwest Airlines - Transportation - Flight Change 141.00
<br />03/07/2024 American Express Sheraton Grand Hotel Sacramento - Hotel 602.43
<br />03/07/2024 American Express Sheraton Grand Hotel Sacramento - Hotel 672.21
<br />03/07/2024 American Express Starbucks - Breakfast - Board Meeting 95.35
<br />03/07/2024 American Express Pizza Supreme Being - Lunch 127.06
<br />03/07/2024 American Express Syllabusx - Climate Change Preparedness Conference 2,570.00
<br />03/07/2024 American Express Signia San Jose - Hotel 14,684.00
<br />03/07/2024 American Express Sheraton Grand Hotel Sacramento - Hotel - Credit (301.21)
<br />03/07/2024 American Express Georgie's Donuts - Breakfast - L&R and M&C Committee Meetings 34.40
<br />03/07/2024 American Express Amazon - Office Supplies 41.96
<br />03/07/2024 American Express Amazon - Office Supplies 26.93
<br />03/07/2024 American Express Amazon - Office Supplies 26.93
<br />03/07/2024 American Express Amazon - Office Supplies 264.86
<br />03/07/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 14.85
<br />03/07/2024 Lincoln Financial Group 3/7/24 Retirement debit 457B 5,722.41
<br />03/07/2024 Lincoln Financial Group 3/7/24 Retirement debit 401A 18,530.42
<br />03/11/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 2/15/24 - 2/22/24 & 3/1/23 - 3/31/23 16,527.63
<br />03/13/2024 Best Best & Krieger February 2024 - County withdrawal {po: 1002}2,080.50
<br />03/13/2024 Best Best & Krieger February 2024 - Financial/power procurement {po: 1002}1,743.00
<br />03/13/2024 Best Best & Krieger February 2024 - Special counsel {po: 1002}2,988.00
<br />03/13/2024 Best Best & Krieger February 2024 - Huntington Beach withdrawal {po: 1002}996.00
<br />03/13/2024 Best Best & Krieger February 2024 - General counsel {po: 1002}10,774.00
<br />03/13/2024 Best Best & Krieger February 2024 - Regulatory CPUC {po: 1002}6,950.00
<br />03/13/2024 CITY OF BUENA PARK - UUT February Utility User Tax 88,594.27
<br />03/13/2024 CITY OF HUNTINGON BEACH - UUT February Utility User Tax 295,765.57
<br />03/13/2024 CITY OF IRVINE - UUT February Utility User Tax 164,710.65
<br />03/13/2024 Clean Peaks Energy Services, LLC Consultant services - February 2024 - {po:1027}11,287.50
<br />03/13/2024 NewGen Strategies & Solutions, LLC February 2024 - Financial & Economic Consulting services {po: 1028}6,408.75
<br />03/13/2024 North Orange County Chamber 2024 Fullerton State of the City Address & Luncheon 1,500.00
<br />03/13/2024 Orange County Printing Company County Letter mailing {po:1007}34.57
<br />03/13/2024 Orange County Printing Company County Letter mailing {po:1007}26.81
<br />03/13/2024 Orange County Printing Company Post enrolment envelopes {po:1007}62.98
<br />03/13/2024 Orange County Printing Company County Letter mailing {po:1007}894.45
<br />03/13/2024 Orange County Printing Company 100% Renewable Letter mailing {po:1007}27,906.00
<br />03/13/2024 Orange County Public Affairs Association Sponsorship Table of 8 600.00
<br />03/13/2024 United States Postal Services (Trust/EPS Account)Postage added to USPS Account 25,000.00
<br />03/14/2024 SDRMA April employee benefit charges 19,863.81
<br />03/14/2024 US Bank Interest and Service Charges March 2024 Monthly Analysis Charge 5,244.78
<br />03/15/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 12.31
<br />03/15/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 210.00
<br />03/18/2024 California ISO (Settlement Invoices) CAISO CAISO CRR period for 2/01/24 - 2/29/24 117,197.42
<br />03/18/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 2/23/24-2/29/24 & 11/22/23-11/30/23 65,432.48
<br />03/20/2024 CPS HR Consulting 24-01 Orange County Power Authority-Chief Exec Officer Phases I - III - {po:1029}30,000.00
<br />03/20/2024 Marsh Landing, LLC February Capacity Purchases 701,750.00
<br />03/20/2024 Powerex March Rec's 79,166.67
<br />03/20/2024 Powerex February Rec's 160,402.20
<br />03/20/2024 Southern California Edison February Capacity 514,621.70
<br />03/21/2024 High Desert Power Project LLC February Capacity 625,000.00
<br />03/21/2024 Lincoln Financial Group 3/21/24 Retirement debit 457B 5,766.30
<br />03/21/2024 Lincoln Financial Group 3/21/24 Retirement debit 401A 18,664.02
<br />03/22/2024 Friedman, Gabriele February expense reimbursement 172.74
<br />03/22/2024 Maher Accountancy March 2024 - Treasurer and Accounting Services { {PO:1031}21,000.00
<br />03/22/2024 OneOC BP Collaborative Annual Membership 1,000.00
<br />03/22/2024 Orange County Printing Company Post enrolment envelopes {po:1007}604.57
<br />03/22/2024 Pacific Energy Advisors Inc.February 2024 - Monthly Services {po: 1008}40,160.68
<br />03/22/2024 The Fullerton Collaborative Membership - Fullerton Collaborative 1,450.00
<br />03/25/2024 3PR Trading Inc.Vintage 2023 RECS purchase 895,000.00
<br />03/25/2024 Calpine Energy Services L.P.February Capacity 309,750.00
<br />03/25/2024 Constellation Energy Generation, LLC January energy purchases 7,923,196.30
<br />03/25/2024 Morgan Stanley Capital Group November 2023 RECs 400,655.00
<br />03/25/2024 Orange County Printing Company Postage on county letters {po:1007}673.94
<br />03/25/2024 Orange County Printing Company Sales tax on county letters {po:1007}421.96
<br />03/25/2024 Reveille Inc.February 2024 OCPA FY Marketing and PR Budget-- {po: 1025}65,286.14
<br />03/25/2024 Shell Energy North America January capacity purchases 504,500.00
<br />03/25/2024 Shell Energy North America January energy purchases 5,633,251.26
<br />03/25/2024 Sunrise Power Company LLC February capacity purchase 1,906,250.00
<br />03/25/2024 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 3/01/24-3/07/24 & 12/01/23-12/07/23 339,749.16
<br />03/25/2024 United Language Group, Inc.OCPA Post-Enrollment Letters | Multiple Languages translation service 4,400.65
<br />03/26/2024 Fullerton Museum Center Association Fullerton Museum Center Punk Exhibit & Mike Ness Day EventSponsorship 5,000.00
<br />03/26/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 9.79
<br />03/27/2024 ABM Industry Groups, LLC April parking 780.00
<br />03/27/2024 BRAUN BLAISING & WYNNE, P.C.February - Fractional share of the Joint CCA BioMAT Invoice 982.46
<br />03/27/2024 LBA IV-PPI, LLC April 2024 Rent {PO:1030}19,000.00
<br />03/27/2024 Orange County Business Council Bronze Level Annual Investment - (02/24 to 01/25)2,500.00
<br />03/27/2024 Orange County Printing Company HB 60 day NEM return notices {po:1007}2,838.13
<br />03/27/2024 The Energy Federation Inc.February Rebate {po:1026}93.00
<br />03/28/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />03/29/2024 Energy Development & Construction Corporation January 2024 RECs purchases 14,166.00
<br />03/29/2024 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 1.35
<br />SUBTOTAL 59,876,314.56
<br />1/4/2024 December 16 - 31 -Paychex Service Fee 221.10
<br />1/4/2024 December 16 - 31 - Payroll Taxes 19,402.99
<br />1/4/2024 December 16 - 31 -Salaries, Wages, Fringe Benefits 56,404.62
<br />1/19/2024 January 1 - 15 - Payroll Taxes 22,569.18
<br />1/19/2024 January 1 - 15 -Paychex (Futa Payroll Taxes)846.71
<br />1/19/2024 January 1 - 15 -Salaries, Wages, Fringe Benefits 67,508.64
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