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Date Vendor Description Amount
<br />07/03/2023 ARTHUR J. GALLAGHER & CO. INSURANCE, INC Cyber, Directors & Officers, Commercial Package Insurance - 6/3/23 - 6/3/24 74,380.60
<br />07/03/2023 Black Chamber of Orange County Banquet & Support Sponsorship 2,500.00
<br />07/03/2023 Cruz, Patricia expense reimbursement - airfare from SFO to SNA and back 541.80
<br />07/03/2023 Lisa Gordon Facilitation Services - OCPA Goal Setting & Team Building Workshop 12,174.49
<br />07/03/2023 Littler Mendelson, PC May legal services {po: 1016}24,753.50
<br />07/03/2023 OCCACC Corporate Annual membership 1,500.00
<br />07/03/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}906.46
<br />07/03/2023 Orange County Printing Company Courtesy letters {po: 1007}3,780.59
<br />07/03/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}393.80
<br />07/03/2023 Pretend City Children's Museum Playbuilder Sponsorship 2,500.00
<br />07/03/2023 US Bank Interest and Service Charges Remaining interest on paid off loan in March 11,829.99
<br />07/05/2023 3349 Michelson Drive Irvine LLC Parking {po: 1015}160.00
<br />07/10/2023 Balance Public Relations Inc.Consulting and lobby services {po: 1014}13,500.00
<br />07/10/2023 Best Best & Krieger April 2023 - General Counsel {po: 1002}2,507.50
<br />07/10/2023 Lincoln Financial Group 7/10/23 Retirement debit 457B 5,366.34
<br />07/10/2023 Lincoln Financial Group 7/10/23 Retirement debit 401A 13,553.82
<br />07/11/2023 LBA IV-PPI, LLC July Rent 19,000.00
<br />07/11/2023 NewGen Strategies & Solutions, LLC June 2023 - Financial & Economic Consulting services {po: 1006}9,951.25
<br />07/11/2023 OCIACC Execuitve Membership 950.00
<br />07/11/2023 Orange County Hispanic Chamber of Commerce Membership Dues 1,500.00
<br />07/11/2023 Orange County Printing Company Buena Park Letter {po: 1007}717.34
<br />07/11/2023 Orange County Printing Company Pre-Enrollment Notices {po: 1007}254.73
<br />07/11/2023 Orange County Printing Company Pre-Enrollment Notices {po: 1007}3,742.66
<br />07/11/2023 Reveille Inc.July 2023 EMC Quantitative Research -- {po: 1010}66,850.00
<br />07/11/2023 Warner Andrea May Expense Reimbursement 127.99
<br />07/12/2023 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1017}1,801.95
<br />07/14/2023 CITY OF BUENA PARK - UUT June Utility User Tax 91,974.48
<br />07/14/2023 CITY OF HUNTINGON BEACH - UUT June Utility User Tax 325,294.60
<br />07/14/2023 CITY OF IRVINE - UUT June Utility User Tax 120,838.04
<br />07/14/2023 SDRMA August employee benefit charges 6,191.04
<br />07/17/2023 Southern California Edison March Recs and Carbon purchases 1,034,561.19
<br />07/20/2023 AES June 2023 capacity purchases 562,500.00
<br />07/20/2023 Baker Tilly US, LLP, formerly Management Partne June 2023 - Management Services {po: 1013}455.00
<br />07/20/2023 Best Best & Krieger June 2023 - Labor and Employment {po: 1002}1,449.00
<br />07/20/2023 Best Best & Krieger June 2023 - Public Records Requests {po: 1002}2,180.00
<br />07/20/2023 Best Best & Krieger June 2023 - Fiancial/Power Procurement {po: 1002}5,648.50
<br />07/20/2023 Best Best & Krieger June 2023 - Huntington Beach Withdrawal {po: 1002}10,411.69
<br />07/20/2023 Best Best & Krieger June 2023 - General Counsel {po: 1002}17,092.56
<br />07/20/2023 Best Best & Krieger June 2023 - County Withdrawal {po: 1002}395.00
<br />07/20/2023 Best Best & Krieger June 2023 - Regulatory CPUC {po: 1002}15,981.00
<br />07/20/2023 Halligan Steven Supplies from Costco 128.15
<br />07/20/2023 Marsh Landing, LLC June Capacity Purchases 671,562.50
<br />07/20/2023 Orange County Printing Company Post Enrollment Notice {po: 1007}383.91
<br />07/20/2023 Orange County Printing Company Buena Park Letter {po: 1007}934.10
<br />07/20/2023 Powerex July Energy Purchases 79,166.67
<br />07/20/2023 San Diego Gas & Electric June 2023 RECs 11,758.33
<br />07/20/2023 San Diego Gas & Electric March 2023 RECs 732.54
<br />07/20/2023 San Diego Gas & Electric April 2023 RECs 921.99
<br />07/20/2023 San Diego Gas & Electric May 2023 RECs 580.98
<br />07/20/2023 San Diego Gas & Electric June 2023 RECs 593.61
<br />07/20/2023 Southern California Edison June Capacity Purchases 176,029.80
<br />07/21/2023 California Community Choice Association CALCCA July-September 2023 membership dues 98,635.50
<br />07/21/2023 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - June'23 {po: 1004 9,249.00
<br />07/21/2023 Pacific Energy Advisors Inc.June 2023 - Monthly Services {po: 1008}42,062.50
<br />07/21/2023 Reveille Inc.OCPA Professional Services through June 30, 2023 -- {po: 1010}68,295.43
<br />07/24/2023 Calpine Energy Services L.P.June Capacity Purchases 204,750.00
<br />07/24/2023 Constellation Energy Generation, LLC June energy purchases 4,832,415.80
<br />07/24/2023 Filipino American Chamber of Commerce of OC Basic Corporate Sponsorship 2,500.00
<br />07/24/2023 Fullerton Heritage Theatre Foundation Day of Music Sponsorship 2,500.00
<br />07/24/2023 Greater Irvine Chamber of Commerce Annual Membership Investment 675.00
<br />07/24/2023 Morgan Stanley Capital Group June Energy Purchases 2,247,260.40
<br />07/24/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}255.16
<br />07/24/2023 Orange County Printing Company Buena Park Letter {po: 1007}565.25
<br />07/24/2023 Shell Energy North America May Energy Purchases 5,598,129.60
<br />07/24/2023 Shell Energy North America May Capacity Purchases 4,500.00
<br />07/24/2023 Sunrise Power Company LLC June capacity purchase 1,906,250.00
<br />07/24/2023 The Energy Authority Inc. (Service Fees)June- Resource Management Monthly Fees {PO:1011}14,620.00
<br />07/24/2023 Transalta Energy Marketing Us Inc.June Energy Purchases 1,547,987.40
<br />07/24/2023 Zodiac Solutions, LLC June 2023 Fees {po: 1012}7,875.00
<br />07/25/2023 Climate Action Campaign Nexus Champion Sponsorship 10,000.00
<br />07/27/2023 Lincoln Financial Group 7/27/23 Retirement debit 401A 14,897.54
<br />07/27/2023 Lincoln Financial Group 7/27/23 Retirement debit 457B 5,885.24
<br />07/28/2023 California Department of Tax and Fee Administra April-June 2023 Electric Energy Surcharge 176,171.00
<br />07/28/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />07/28/2023 Union Bank (Credit Card)California Board of Accountancy - CPA renewal 280.00
<br />07/28/2023 Union Bank (Credit Card)Doubletree Hotels - Board workshop 275.00
<br />07/28/2023 Union Bank (Credit Card)Huntington Beach Chamber 20.00
<br />07/28/2023 Union Bank (Credit Card)Checkr Inc.54.99
<br />Orange County Power Authority
<br />PAYMENTS ISSUED JULY 1, 2023 THROUGH SEPTEMBER 30, 2023
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