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Date Vendor Description Amount
<br />10/02/2023 ABM Industry Groups, LLC September Parking 500.00
<br />10/02/2023 Best Best & Krieger August 2023 - Financial/Power Procurement {po: 1002}4,621.50
<br />10/02/2023 Best Best & Krieger August 2023 - Regulatory/CPUC {po: 1002}10,882.25
<br />10/02/2023 Best Best & Krieger August 2023 - Huntington Beach Withdrawal {po: 1002}4,266.00
<br />10/02/2023 Best Best & Krieger August 2023 - County Withdrawal {po: 1002}118.50
<br />10/02/2023 Best Best & Krieger August 2023 - General Counsel {po: 1002}6,350.00
<br />10/02/2023 Best Best & Krieger August 2023 - Public Records Requests {po: 1002}2,355.00
<br />10/02/2023 LBA IV-PPI, LLC October Rent 19,000.00
<br />10/02/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}363.50
<br />10/02/2023 Orange County Printing Company Buena Park Letter {po: 1007}761.52
<br />10/02/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,008.67
<br />10/02/2023 Orange County Printing Company Post-Enrollment Notice {po: 1007}338.24
<br />10/02/2023 Southern California Edison Vintage 2023 RECs 1,456,175.85
<br />10/02/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 9/08/23-9/14/23, 6/09/23-6/15/23 744,781.05
<br />10/02/2023 US Bank Credit Card Zoom.com - subscription 318.90
<br />10/02/2023 US Bank Credit Card Southwest Airlines - Pat Jacquez Nares ticket to Sacramento 311.97
<br />10/02/2023 US Bank Credit Card Southwest Airlines - Fred Jung ticket to Sacramento 311.97
<br />10/02/2023 US Bank Credit Card Southwest Airlines - Steve Halligan ticket to Sacramento 311.97
<br />10/02/2023 US Bank Credit Card Southwest Airlines - Andrew Giovanna ticket to Sacramento 311.97
<br />10/02/2023 US Bank Credit Card Goto Communications - business account for call center 583.05
<br />10/02/2023 US Bank Credit Card Linkedin 88.84
<br />10/02/2023 US Bank Credit Card Venmo-subscription 900.00
<br />10/02/2023 US Bank Credit Card Uber 56.77
<br />10/02/2023 US Bank Credit Card Uber 15.94
<br />10/02/2023 US Bank Credit Card Linkedin 51.16
<br />10/02/2023 US Bank Credit Card Smith.AI - answering service 235.00
<br />10/02/2023 US Bank Credit Card Uber 67.43
<br />10/02/2023 US Bank Credit Card Chez Maman - business meals 39.60
<br />10/02/2023 US Bank Credit Card Courtyard San Francisco - Steve Halligan 516.44
<br />10/02/2023 US Bank Credit Card Courtyard San Francisco - Agustin Lee 474.52
<br />10/02/2023 US Bank Credit Card Uber 20.99
<br />10/02/2023 US Bank Credit Card Vista Print - business cards 737.43
<br />10/02/2023 US Bank Credit Card Civic Ctr Santa Ana - parking 20.00
<br />10/02/2023 US Bank Credit Card Civic Ctr Santa Ana - parking 14.00
<br />10/02/2023 US Bank Credit Card Google LLC 12.00
<br />10/02/2023 US Bank Credit Card Zoom.com - subscription 318.90
<br />10/02/2023 US Bank Credit Card USPS - postage 28.75
<br />10/02/2023 US Bank Credit Card Southwest Airlines - Joe Mosca ticket to Sacramento 217.96
<br />10/02/2023 US Bank Credit Card Irvine Global Village - City of Irvine event booth 2,000.00
<br />10/02/2023 US Bank Credit Card Jan' Health Bar - lunch with staff 42.61
<br />10/02/2023 US Bank Credit Card Jan' Health Bar - lunch with staff 46.96
<br />10/02/2023 US Bank Interest and Service Charges September interest payment on credit line account 9,926.57
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - California Independent System 563.50
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - Southern California Edison 1,533.33
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - Marsh Landing LLC 9,955.77
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - Pacific Gas and Electric Company 10,012.47
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - Southern California Edison 10,848.33
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - Grace Orchard Energy Center 11,732.88
<br />10/02/2023 US Bank Interest and Service Charges Letter of Credit - Shell Energy North America 13,416.67
<br />10/04/2023 Balance Public Relations Inc.Consulting and lobby services {po: 1014}13,500.00
<br />10/05/2023 Climate Action Campaign OC Round Table Event 15,000.00
<br />10/05/2023 Halligan Steven Mileage reimbursement 62.88
<br />10/05/2023 Jung, Fred Expense reimbursement - Amtrack 51.40
<br />10/05/2023 North Orange County Chamber She Influences Conference 150.00
<br />10/05/2023 Orange County Printing Company Streetlight Pre-Enrollment {po: 1007}732.91
<br />10/05/2023 Orange County Printing Company NEM Postcard {po: 1007}2,800.39
<br />10/05/2023 Sustain Southern California Gold Sponsor - Four Event Registration 3,800.00
<br />10/10/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period 9/15/23-9/21/23 41,749.29
<br />10/10/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 9/15/23-9/21/23, 6/16/23-6/21/23 483,660.13
<br />10/11/2023 Baker Tilly US, LLP, formerly Management Partners Inc September 2023 - Management Services {po: 1024}13,443.75
<br />10/11/2023 Lincoln Financial Group 10/11/23 Retirement debit 457B 4,641.04
<br />10/11/2023 Lincoln Financial Group 10/11/23 Retirement debit 401A 12,073.88
<br />10/11/2023 NewGen Strategies & Solutions, LLC September 2023 - Financial & Economic Consulting services {po: 1028}8,321.25
<br />10/11/2023 Orange County Printing Company Orange County Letters {po: 1007}715.93
<br />10/11/2023 Orange County Printing Company Pop Up Banner {po: 1007}278.00
<br />10/12/2023 CITY OF BUENA PARK - UUT September Utility User Tax 142,547.85
<br />10/12/2023 CITY OF HUNTINGON BEACH - UUT September Utility User Tax 400,406.63
<br />10/12/2023 CITY OF IRVINE - UUT September Utility User Tax 196,013.17
<br />10/12/2023 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1017}1,917.84
<br />10/13/2023 Littler Mendelson, PC September legal services {po: 1016}414.00
<br />10/13/2023 SDRMA November employee benefit charges 9,683.29
<br />10/16/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period 9/22/23-9/28/23 31,059.63
<br />10/16/2023 Southern California Edison September Capacity 1,885,261.70
<br />10/16/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 9/22/23-9/28/23, 6/22/23-6/28/23 and 10/1/22-10/31/22 514,073.36
<br />10/16/2023 US Bank Interest and Service Charges Analysis Service Charge 2,538.12
<br />10/17/2023 City of Fullerton Fullerton Park and Recreation Department - Memorial Tree and Plaque 1,400.00
<br />10/18/2023 City of Fullerton Tommy Lasorda Day Festival - Sponsorship 5,000.00
<br />10/18/2023 United Language Group, Inc.Localization - Subtitling 829.40
<br />10/20/2023 AES September 2023 capacity purchases 562,500.00
<br />10/20/2023 Best Best & Krieger September 2023 - General Counsel {po: 1002}11,618.57
<br />10/20/2023 Best Best & Krieger September 2023 - Financial/Power Procurement {po: 1002}2,488.50
<br />10/20/2023 Best Best & Krieger September 2023 - County Withdrawal {po: 1002}118.50
<br />10/20/2023 Best Best & Krieger September 2023 - Huntington Beach Withdrawal {po: 1002}23,144.88
<br />10/20/2023 Best Best & Krieger September 2023 - Regulatory {po: 1002}18,605.70
<br />10/20/2023 Best Best & Krieger September 2023 - Public Records Requests {po: 1002}1,372.50
<br />10/20/2023 Marsh Landing, LLC September Capacity Purchases 671,825.00
<br />10/20/2023 Pacific Energy Advisors Inc.September 2023 - Monthly Services {po: 1008}48,991.51
<br />10/20/2023 Powerex October Rec's 79,166.67
<br />10/20/2023 San Diego Gas & Electric September 2023 RECs 24,664.20
<br />10/23/2023 2023 WKBC Organizing Committee World Korean Business Convention - Basic Package 2,500.00
<br />10/23/2023 3PR Trading Inc.September capacity Purchases 3,150,000.00
<br />10/23/2023 960 CoolOC Bright Futures Outreach Grant Program 10,000.00
<br />10/23/2023 California Community Choice Association CALCCA October-December 2023 membership dues 98,635.50
<br />10/23/2023 Calpine Energy Services L.P.September capacity purchases 722,250.00
<br />10/23/2023 Calpine Energy Services L.P.June RECs 1,184,300.00
<br />10/23/2023 Calpine Energy Services L.P.May RECs 2,121,050.00
<br />10/23/2023 Constellation Energy Generation, LLC August energy purchases 8,326,995.40
<br />10/23/2023 Di Giovanna, Andrew September reimbursement expenses 413.95
<br />10/23/2023 Morgan Stanley Capital Group September Energy Purchases 3,063,280.00
<br />10/23/2023 Morgan Stanley Capital Group September RECs 476,460.75
<br />10/23/2023 Morgan Stanley Capital Group Vintage 2023 RECs 82,892.75
<br />10/23/2023 OC Goes Solar Bright Futures Outreach Grant Program 20,000.00
<br />10/23/2023 Orange County Printing Company Post Enrollment Notice {po: 1007}539.45
<br />10/23/2023 Orange County Printing Company Orange County Letters {po: 1007}509.76
<br />10/23/2023 Orange County Printing Company Orange County Letters {po: 1007}1,702.86
<br />10/23/2023 Pretend City Children's Museum Bright Futures Outreach Grant Program 20,000.00
<br />10/23/2023 Shell Energy North America August Energy Purchases 5,543,524.80
<br />10/23/2023 Shell Energy North America August Capacity Purchases 504,500.00
<br />10/23/2023 Sunrise Power Company LLC September capacity purchase 1,906,250.00
<br />10/23/2023 Sustain Southern California Sustain SoCal Annual Membership - Government 10/23 - 10/24 1,000.00
<br />10/23/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 9/29/23-10/05/23 and 6/29/23-7/06/23 899,439.25
<br />10/23/2023 Transalta Energy Marketing Us Inc.August Energy Purchases 1,438,900.20
<br />10/23/2023 Tullett Prebon Americas Corp.Broker Fees - Calpine Energy Services LP 6,806.00
<br />10/23/2023 Tullett Prebon Americas Corp.Broker Fees - Calpine Energy Services LP 4,731.00
<br />Orange County Power Authority
<br />PAYMENTS ISSUED OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
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