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08/01/2023 US Bank Credit Card Smith.AI - answering service 235.00
<br />08/01/2023 US Bank Credit Card Google LLC 1.55
<br />08/01/2023 US Bank Credit Card Simply Vegan Project - sponsorship 3,500.00
<br />08/01/2023 US Bank Credit Card The Cottage - business lunch 59.84
<br />08/01/2023 US Bank Credit Card Southwest Airlines - Joe Mosca - flight to Oakland for CalCCA conference 227.97
<br />08/01/2023 US Bank Credit Card Southwest Airlines - Joe Mosca - flight to Sacramento for Advocacy & Education Meetings regarding state audit 267.97
<br />08/01/2023 US Bank Credit Card Payment to be applied to Sep 2023 purchases 1,302.51
<br />08/02/2023 Calpine Energy Solutions June 2023 services {po:1003}204,407.26
<br />08/03/2023 Constellation Energy Generation, LLC June energy purchases 4,832,415.80
<br />08/03/2023 Davison Susan March travel reimbursements 68.58
<br />08/03/2023 Davison Susan May travel reimbursements - Cal CCA Conference 135.65
<br />08/03/2023 LBA IV-PPI, LLC August Rent 19,000.00
<br />08/07/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 7/14/23-7/20/23 & period 4/14/13-4/20/23 478,528.44
<br />08/08/2023 Lincoln Financial Group 8/8/23 Retirement debit 401A 14,060.70
<br />08/08/2023 Lincoln Financial Group 8/8/23 Retirement debit 457B 5,668.75
<br />08/10/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 2,275.08
<br />08/11/2023 ARTHUR J. GALLAGHER & CO. INSURANCE, INC Crime Insurance - 8/1/23 - 8/1/24 1,691.00
<br />08/11/2023 Baker Tilly US, LLP, formerly Management Partne July 2023 - Management Services {po: 1013}7,762.50
<br />08/11/2023 Balance Public Relations Inc.Consulting and lobby services {po: 1014}13,500.00
<br />08/11/2023 City of Buena Park Super Senior Saturday Resource Fair 150.00
<br />08/11/2023 CITY OF BUENA PARK - UUT July Utility User Tax 92,416.64
<br />08/11/2023 CITY OF HUNTINGON BEACH - UUT July Utility User Tax 300,497.73
<br />08/11/2023 CITY OF IRVINE - UUT July Utility User Tax 146,715.51
<br />08/11/2023 Davison Susan July shipment reimbursement 228.60
<br />08/11/2023 Di Giovanna, Andrew 2023 Celebrate Irvine - Greater Irvine Chamber 465.00
<br />08/11/2023 Fullerton Junior All American Fullerton Bears Junior All American Football - Sponsorship 4,000.00
<br />08/11/2023 Jacquez-Nares, Pat Expense reimbursments 98.17
<br />08/11/2023 Joe Mosca July Team Lunch 223.05
<br />08/11/2023 Littler Mendelson, PC June legal services {po: 1016}2,761.00
<br />08/11/2023 Littler Mendelson, PC July legal services {po: 1016}1,423.50
<br />08/11/2023 North Orange County Chamber NOC - Chamber Membership - Corporate 875.00
<br />08/11/2023 Orange County Printing Company Buena Park Letter {po: 1007}615.86
<br />08/11/2023 Orange County Printing Company Postage{po: 1007}519.34
<br />08/11/2023 Orange County Printing Company October Notice #1 Postcard {po: 1007}1,195.43
<br />08/14/2023 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1017}1,894.95
<br />08/14/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}428.74
<br />08/14/2023 Orange County Printing Company Buena Park Letter {po: 1007}597.54
<br />08/14/2023 SDRMA September employee benefit charges 11,768.80
<br />08/14/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 7/21/23-7/27/23 period 4/14/13-4/20/23 and 8/1/22-8/31/22 2,080,562.94
<br />08/14/2023 The Energy Federation Inc.Marketplace Set Up Fee for FY 23/24 {po:1026}50,000.00
<br />08/17/2023 Wregis Transferred RECs 108.80
<br />08/18/2023 Maher Accountancy August 2023 - Treasurer and Accounting Services {PO:1005}18,000.00
<br />08/18/2023 Reveille Inc.OCPA Professional Services through July 31, 2023 -- {po: 1010}67,205.10
<br />08/18/2023 United States Postal Services (Trust/EPS Account)Postage added to USPS Account 75,000.00
<br />08/21/2023 AES July 2023 capacity purchases 562,500.00
<br />08/21/2023 Lincoln Financial Group retirement fees 722.83
<br />08/21/2023 Marsh Landing, LLC July Capacity Purchases 667,800.00
<br />08/21/2023 Powerex August Energy Purchases 79,166.67
<br />08/21/2023 San Diego Gas & Electric July 2023 RECs 13,716.18
<br />08/21/2023 Southern California Edison July Capacity Purchases 1,976,029.80
<br />08/21/2023 Southern California Edison April RECs 1,215,586.98
<br />08/21/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 7/28/23-8/03/23 and period 4/28/23-5/04/23 1,001,556.30
<br />08/22/2023 Calpine Energy Solutions July 2023 services {po:1003}206,511.01
<br />08/22/2023 CPS HR Consulting 23-01 Orange Co Power Authority Resources Director 9,000.00
<br />08/22/2023 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - July'23 {po: 1004}18,549.00
<br />08/22/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 878.96
<br />08/22/2023 Pacific Energy Advisors Inc.July 2023 - Monthly Services {po: 1008}31,909.95
<br />08/23/2023 ABM Industry Groups, LLC August Parking 480.00
<br />08/23/2023 Calpine Energy Services L.P.July Capacity Purchases 204,750.00
<br />08/23/2023 Calpine Energy Services L.P.April RECs purchased 1,689,800.00
<br />08/23/2023 Cruz, Patricia July expense reimbursements 600.00
<br />08/23/2023 Morgan Stanley Capital Group July Energy Purchases 3,094,072.50
<br />08/23/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}549.27
<br />08/23/2023 Shell Energy North America June Capacity Purchases 504,500.00
<br />08/23/2023 Shell Energy North America June Energy Purchases 5,868,878.40
<br />08/23/2023 Sunrise Power Company LLC July capacity purchase 1,906,250.00
<br />08/23/2023 Z Armstrong, Marshall NSC Payout 257.71
<br />08/24/2023 Lincoln Financial Group 8/24/23 Retirement debit 457B 4,641.04
<br />08/24/2023 Lincoln Financial Group 8/24/23 Retirement debit 401A 11,607.40
<br />08/24/2023 The Energy Authority Inc. (Service Fees)July- Resource Management Monthly Fees {PO:1011}14,620.00
<br />08/28/2023 Energy Development & Construction Corporation June RECs purchases 84,744.00
<br />08/28/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 8/04/23-8/10/23 and period 5/05/23-5/11/23 673,781.36
<br />08/30/2023 ABM Industry Groups, LLC August Parking 60.00
<br />08/30/2023 Best Best & Krieger July 2023 - General Counsel {po: 1002}13,412.10
<br />08/30/2023 Best Best & Krieger July 2023 - Regulatory CPUC {po: 1002}32,040.60
<br />08/30/2023 Best Best & Krieger July 2023 - County Withdrawal {po: 1002}3,160.00
<br />08/30/2023 Best Best & Krieger July 2023 - Financial/Power Procurement {po: 1002}6,162.00
<br />08/30/2023 Best Best & Krieger July 2023 - Hunting Beach Withdrawal {po: 1002}4,508.95
<br />08/30/2023 Best Best & Krieger July 2023 - Public Records Requests {po: 1002}2,410.00
<br />08/30/2023 Daroo Korean Performing Arts and Culture Daroo's 2023 Korean Day - Title Sponsorship 4,000.00
<br />08/30/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />08/30/2023 LBA IV-PPI, LLC September Rent 19,000.00
<br />08/30/2023 Maher Accountancy Bill.com cloud based accounts payable and document management system June & July 2023 {PO:1005}296.12
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