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Date Vendor Description Amount
<br />Orange County Power Authority
<br />PAYMENTS ISSUED OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
<br />10/23/2023 Tullett Prebon Americas Corp.Broker Fees - Constellation Energy & Generation LLC 13,000.00
<br />10/23/2023 Tullett Prebon Americas Corp.Broker Fees - Peninsula Clean Energy 3,600.00
<br />10/23/2023 Tullett Prebon Americas Corp.Broker Fees - Pilot Power Group LLC 6,392.00
<br />10/23/2023 Zodiac Solutions, LLC September 2023 Fees {po: 1012}5,700.00
<br />10/24/2023 Lincoln Financial Group 10/24/23 Retirement debit 401A 10,796.94
<br />10/24/2023 Lincoln Financial Group 10/24/23 Retirement debit 457B 4,668.72
<br />10/24/2023 Maher Accountancy October 2023 - Treasurer and Accounting Services {PO:1005}18,000.00
<br />10/24/2023 The Energy Authority Inc. (Service Fees)September Resource Management Monthly Fees {PO:1011}14,620.00
<br />10/25/2023 California Department of Tax and Fee Administration July-September 2023 Electric Energy Surcharge 226,477.00
<br />10/25/2023 US Bank Interest and Service Charges Letter of Credit - California Independent System 150.00
<br />10/26/2023 Buena Park Noon Lions Club Inc.Silverado days - Commercial Booth 500.00
<br />10/26/2023 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - September 2023 {po: 1004}8,949.00
<br />10/26/2023 OC Goes Solar Workshop - Expo Table 250.00
<br />10/26/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,493.23
<br />10/26/2023 Orange County Printing Company Power Content Label Maker {po: 1007}43,979.99
<br />10/27/2023 METHOD TECHNOLOGIES (INC)Support Options - computer installation, move or reload of operating system {po: 1017}300.00
<br />10/30/2023 American Express AMEX - Cashback Program Fee 90.00
<br />10/30/2023 American Express AMEX - Annual Membership Fee 35.00
<br />10/30/2023 American Express AMEX - Annual Membership Fee 35.00
<br />10/30/2023 American Express AMEX - Cashback Program Fee 90.00
<br />10/30/2023 American Express AMEX - Annual Membership Fee 35.00
<br />10/30/2023 American Express AMEX - Cashback Program Fee 90.00
<br />10/30/2023 American Express AMEX - Expedited Fee 15.00
<br />10/30/2023 American Express AMEX - Annual Membership Fee 35.00
<br />10/30/2023 American Express AMEX - Cashback Program Fee 90.00
<br />10/30/2023 American Express AMEX - Annual Membership Fee 35.00
<br />10/30/2023 American Express AMEX - Cashback Program Fee 90.00
<br />10/30/2023 American Express Peet's - Coffee 8.69
<br />10/30/2023 American Express SDIA Airport - Parking in San Diego 76.00
<br />10/30/2023 American Express Fox Rent-A-Car - Car Rental in Oakland 164.58
<br />10/30/2023 American Express Chevron - Fuel for Car Rental 28.21
<br />10/30/2023 City of Santa Clara (Silicon Valley Power)2023 September - December Recs 1,625,000.00
<br />10/30/2023 Energy Development & Construction Corporation August RECs purchases 34,236.00
<br />10/30/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />10/30/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 10/06/23-10/12/23 and 7/07/23-7/13/23 1,261,835.83
<br />10/31/2023 Ektaa Center Ektaa Diwali Fest 2023 - Events/Arts Partner Sponsorship 1,500.00
<br />10/31/2023 LBA IV-PPI, LLC November Rent 19,000.00
<br />10/31/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,236.46
<br />11/01/2023 Calpine Energy Solutions September 2023 services {po:1003}211,370.46
<br />11/01/2023 US Bank Credit Card San Peets Coffee - Coffee 10.58
<br />11/01/2023 US Bank Credit Card Sell & Family Sacramento - Dinner at Ella in Sacramento 3,851.10
<br />11/01/2023 US Bank Credit Card Starbucks - Committee Meeting Food & Coffee 74.40
<br />11/01/2023 US Bank Credit Card Starbuck - Food & Coffee for Board Meeting 105.55
<br />11/01/2023 US Bank Credit Card Mothers Market - Food 6.19
<br />11/01/2023 US Bank Credit Card SDIA Airport Parking - Parking in San Diego 2.95
<br />11/01/2023 US Bank Credit Card Office Depot - Office Supplies 89.86
<br />11/01/2023 US Bank Credit Card Go to Com - Phone Forwarding Service for Call Center 713.16
<br />11/01/2023 US Bank Credit Card Smith AI - Phone Forwarding Servcie For Call Center 235.00
<br />11/01/2023 US Bank Credit Card Google LLC Gsuite 12.00
<br />11/01/2023 US Bank Credit Card Southwest Airlines - Airline Tickets to Sacramento F. Jung 33.00
<br />11/01/2023 US Bank Credit Card Southwest Airlines - Airline Tickets to Sacramento S. Halligan 10/10/23 249.96
<br />11/01/2023 US Bank Credit Card Uber Trip - Transportation 25.14
<br />11/01/2023 US Bank Credit Card Uber Trip - Transportation 27.48
<br />11/01/2023 US Bank Credit Card Amtrak - Train Fare to San Diego 40.40
<br />11/01/2023 US Bank Credit Card Uber Trip - Transportation 28.74
<br />11/01/2023 US Bank Credit Card Hotel E - Room in Santa Rosa 188.15
<br />11/01/2023 US Bank Credit Card Hilton Garden Inn - Room at Sacramento 246.52
<br />11/01/2023 US Bank Credit Card Hilton Garden Inn - Room at Sacramento 246.52
<br />11/01/2023 US Bank Credit Card Hilton Garden Inn - Room at Sacramento 246.52
<br />11/01/2023 US Bank Credit Card Hilton Garden Inn - Room at Sacramento 246.52
<br />11/01/2023 US Bank Credit Card Alamo Rent-A-Car - Car Rental in Sacramento 112.28
<br />11/01/2023 US Bank Credit Card Uber Trip - Transportation 33.42
<br />11/01/2023 US Bank Credit Card Arco - Gas for Rental 14.19
<br />11/01/2023 US Bank Credit Card Parking Meter - Parking in Santa Rosa 1.25
<br />11/01/2023 US Bank Credit Card SDIA Airport Parking - Parking in San Diego 76.00
<br />11/01/2023 US Bank Credit Card UCSD Parking Mobile - Parking 31.50
<br />11/01/2023 US Bank Credit Card Laz Parking - Parking in San Diego 2.00
<br />11/01/2023 US Bank Credit Card John Wayne Airport - Parking 34.00
<br />11/01/2023 US Bank Credit Card Checkr - Employee background check 61.61
<br />11/01/2023 US Bank Credit Card Indeed Jobs - Advertisement 80.00
<br />11/06/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 10/13/23-10/19/23 and 7/14/23-7/20/23 2,319,770.55
<br />11/06/2023 TMI Trust Company (INC)Annual Fee: TMI Trust Company Annual Administration Fee for period October 29 2023 to October 28 2024 12,500.00
<br />11/07/2023 Lincoln Financial Group 11/7/23 Retirement debit 401A 11,842.16
<br />11/07/2023 Lincoln Financial Group 11/7/23 Retirement debit 457B 4,696.40
<br />11/08/2023 United Language Group, Inc.Translation Charges 980.00
<br />11/09/2023 Southern California Edison January - July 2023 RECs Purchases 13,206,960.81
<br />11/10/2023 ABM Industry Groups, LLC October Parking 420.00
<br />11/10/2023 Jung, Fred Expense reimbursement - Business meal 198.52
<br />11/10/2023 Lincoln Financial Group Retirement fees 1,304.77
<br />11/10/2023 Lincoln Financial Group Retirement fees 807.73
<br />11/10/2023 Maher Accountancy Bill.com cloud based accounts payable and document management system August & September 2023 {PO:1005}296.13
<br />11/10/2023 Orange County Printing Company Streetlight Pre-Enrollment {po: 1007}732.89
<br />11/10/2023 Orange County Printing Company Buena Park Letter {po: 1007}918.09
<br />11/13/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 10/20/23-10/26/23v 7/21/23-7/28/23 and 11/1/22-11/30/22 2,201,018.80
<br />11/14/2023 Baker Tilly US, LLP, formerly Management Partners Inc October 2023 - Management Services {po: 1024}5,118.75
<br />11/14/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period 10/20/23-10/26/23 and 11/1/23-11/30/23 1,925.93
<br />11/14/2023 CITY OF BUENA PARK - UUT October Utility User Tax 149,547.51
<br />11/14/2023 CITY OF HUNTINGON BEACH - UUT October Utility User Tax 440,471.29
<br />11/14/2023 CITY OF IRVINE - UUT October Utility User Tax 191,473.09
<br />11/14/2023 Littler Mendelson, PC October legal services {po: 1016}3,928.50
<br />11/14/2023 METHOD TECHNOLOGIES (INC)Support Options - computer installation, move or reload of operating system {po: 1017}2,057.78
<br />11/14/2023 Reveille Inc.September 2023 Marketing Services -- {po: 1025}100,541.69
<br />11/14/2023 Reveille Inc.October 2023 EMC Qualitative Research and Focus Groups -- {po: 1025}22,500.00
<br />11/14/2023 SDRMA December employee benefit charges 6,693.94
<br />11/14/2023 TGP Energy Management, LLC August RECs 66,736.00
<br />11/14/2023 TGP Energy Management, LLC Vintage 2023 RECs 860,301.00
<br />11/14/2023 The Energy Federation Inc.Marketplace - Annual Management 9/26/23-9/25/24 {po:1026}60,000.00
<br />11/14/2023 United States Postal Services (Trust/EPS Account)Postage added to USPS Account 50,000.00
<br />11/15/2023 American Express AMEX - Adjustment to reconcile account, prior month bank service fees (15.00)
<br />11/15/2023 American Express Pannini Kabob Grill Irvine - Lunch with Brenda Deely 47.81
<br />11/15/2023 American Express Puesto Park Place - Lunch with Daily Post 68.98
<br />11/15/2023 American Express Benihana Newport - Team Building Luncheon 587.43
<br />11/15/2023 American Express North Italia - Team Lunch 310.87
<br />11/15/2023 American Express Starbucks - Board Meeting 105.55
<br />11/15/2023 American Express Starfish Restaurant Fountain Valley 108.24
<br />11/15/2023 American Express Mimi's Cafe - Lunch Team Building 187.35
<br />11/15/2023 American Express Sam's Club - Meeting Snacks 66.93
<br />11/15/2023 American Express Sweet Elle Café Huntington Beach 16.80
<br />11/15/2023 American Express BRAINYACTZSOCAL.COM IRVINE - Team Building 286.55
<br />11/15/2023 American Express Uber - Transportation Owen Lee 16.49
<br />11/15/2023 American Express Uber - Transportation Owen Lee 46.71
<br />11/15/2023 American Express Uber - Transportation Owen Lee 52.68
<br />11/15/2023 American Express Amtrak - Train Owen Lee 73.00
<br />11/15/2023 American Express Transportation - Gabriele Friedman 71.19
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