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Date Vendor Description Amount
<br />Orange County Power Authority
<br />PAYMENTS ISSUED OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
<br />11/15/2023 American Express Uber - Transportation Owen Lee 26.28
<br />11/15/2023 American Express Transportation - Gabriele Friedman 10.00
<br />11/15/2023 American Express Hawaiian Airlines - Air Fare - Gabriele Friedman 736.43
<br />11/15/2023 American Express BOOKING.COM B.V. AMSTERDAM - Hotel - Gabriele Friedman 865.95
<br />11/15/2023 American Express Uber - Transportation Owen Lee 11.56
<br />11/15/2023 American Express Amtrak - Train Owen Lee 81.00
<br />11/15/2023 American Express Uber - Transportation Owen Lee 9.45
<br />11/15/2023 American Express Uber - Transportation Owen Lee 10.71
<br />11/15/2023 American Express Uber - Transportation Owen Lee 9.16
<br />11/15/2023 American Express Uber - Transportation Owen Lee 11.35
<br />11/15/2023 American Express Hawaiian Airlines - Air Fare - Gabriele Friedman 568.37
<br />11/15/2023 American Express Uber - Transportation Owen Lee 9.96
<br />11/15/2023 American Express Uber - Transportation Owen Lee 40.70
<br />11/15/2023 American Express Amtrak - Train Owen Lee 81.00
<br />11/15/2023 American Express BOOKING.COM B.V. AMSTERDAM - Hotel Owen Lee 690.08
<br />11/15/2023 American Express Uber - Transportation Owen Lee 16.93
<br />11/15/2023 United Language Group, Inc.Translation Charges 270.00
<br />11/16/2023 ABM Industry Groups, LLC November Parking 360.00
<br />11/16/2023 Clean Peaks Energy Services, LLC Consultant services - September 2023 -- {po 1027}19,725.00
<br />11/17/2023 Friedman, Gabriele October expense reimbursements 275.78
<br />11/20/2023 AES October 2023 capacity purchases 562,500.00
<br />11/20/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period10/01/23-10/31/23 and 11/1/23-11/02/23 130,839.06
<br />11/20/2023 Maher Accountancy November 2023 - Treasurer and Accounting Services { {PO:1005}18,000.00
<br />11/20/2023 Marsh Landing, LLC October Capacity Purchases 689,587.50
<br />11/20/2023 NewGen Strategies & Solutions, LLC October 2023 - Financial & Economic Consulting services {po: 1028}17,853.75
<br />11/20/2023 Powerex November Rec's 79,166.67
<br />11/20/2023 Powerex October Rec's 102,533.34
<br />11/20/2023 San Diego Gas & Electric October 2023 RECs 121,273.44
<br />11/20/2023 Southern California Edison October Capacity 485,562.30
<br />11/20/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 10/27/23-11/02/23 7/28/23-8/03/23 1,020,746.68
<br />11/21/2023 Equus Energy Group LLC October broker fees - Counter Party BP Energy Company 106,875.00
<br />11/21/2023 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - October 2023 {po: 1004}2,349.00
<br />11/21/2023 Pacific Energy Advisors Inc.October 2023 - Monthly Services {po: 1008}42,270.17
<br />11/22/2023 Best Best & Krieger October 2023 - Huntington Beach Withdrawal {po: 1002}10,337.00
<br />11/22/2023 Best Best & Krieger October 2023 - County Withdrawal {po: 1002}2,050.00
<br />11/22/2023 Best Best & Krieger October 2023 - Public Records Requests {po: 1002}1,397.50
<br />11/22/2023 Best Best & Krieger October 2023 - Labor and Employment {po: 1002}158.00
<br />11/22/2023 Best Best & Krieger October 2023 - General Counsel {po: 1002}13,472.75
<br />11/22/2023 Best Best & Krieger October 2023 - Regulatory - CPUC {po: 1002}7,083.00
<br />11/22/2023 Best Best & Krieger October 2023 - Financial/Power Procurement {po: 1002}6,359.50
<br />11/22/2023 Dell Marketing L.P.1 Wireless Keyboard & Mouse, 1 Thunderbolt and 2 Dell Monitors 554.40
<br />11/22/2023 The Energy Authority Inc. (Service Fees)October Resource Management Monthly Fees {PO:1011}14,620.00
<br />11/22/2023 Zodiac Solutions, LLC October 2023 Fees {po: 1012}3,600.00
<br />11/24/2023 Calpine Energy Services L.P.October capacity 722,250.00
<br />11/24/2023 Constellation Energy Generation, LLC September energy purchases 7,028,398.00
<br />11/24/2023 Friedman, Gabriele October & November expense reimbursements 242.59
<br />11/24/2023 Lincoln Financial Group 11/24/23 Retirement debit 401A 14,568.98
<br />11/24/2023 Lincoln Financial Group 11/24/23 Retirement debit 457B 4,696.40
<br />11/24/2023 Morgan Stanley Capital Group October Energy Purchases 2,203,495.80
<br />11/24/2023 Morgan Stanley Capital Group July Rec's 478,330.70
<br />11/24/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,338.96
<br />11/24/2023 Orange County Printing Company Buena Park Letter {po: 1007}627.78
<br />11/24/2023 Shell Energy North America September Capacity Purchases 504,500.00
<br />11/24/2023 Shell Energy North America September Energy Purchases 5,369,472.00
<br />11/24/2023 Sunrise Power Company LLC October capacity purchase 1,906,250.00
<br />11/24/2023 Transalta Energy Marketing Us Inc.September Energy Purchases 1,392,988.50
<br />11/24/2023 United States Postal Services (Trust/EPS Account)Postage added to USPS Account 10,000.00
<br />11/28/2023 Dell Marketing L.P.2 Dell Latitude 5540 3,378.47
<br />11/28/2023 Orange County Printing Company January Streetlight Notice {po: 1007}1,346.74
<br />11/28/2023 Orange County Printing Company Fullerton Letter {po: 1007}1,479.00
<br />11/29/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period 11/03/23 - 11/09/23 431,376.15
<br />11/29/2023 Energy Development & Construction Corporation September RECs purchases 46,710.00
<br />11/29/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 11/03/23-11/09/23 & 8/04/23-8/10/23 942,591.55
<br />12/01/2023 Filipino American Chamber of Commerce of OC Table Sponsorship Filipino American Chamber of Commerce Gala 750.00
<br />12/01/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />12/01/2023 US Bank Credit Card Google Suite - Advertising 12.00
<br />12/01/2023 US Bank Credit Card Kodiako Ramen & B - Food 30.87
<br />12/01/2023 US Bank Credit Card Amazon - Office Supplies 169.06
<br />12/01/2023 US Bank Credit Card USPS - Postage 28.50
<br />12/01/2023 US Bank Credit Card Amazon - Office Supplies 118.10
<br />12/01/2023 US Bank Credit Card Amazon - Office Supplies 75.35
<br />12/01/2023 US Bank Credit Card Amazon - Office Supplies 119.10
<br />12/01/2023 US Bank Credit Card Amazon - Office Supplies 75.42
<br />12/01/2023 US Bank Credit Card Amazon - Office Supplies 31.26
<br />12/01/2023 US Bank Credit Card Zoom - Recording Services 318.90
<br />12/01/2023 US Bank Credit Card Adobe - Additional License for New Staff 79.21
<br />12/01/2023 US Bank Credit Card Adobe - Additional License for New Staff 158.42
<br />12/01/2023 US Bank Credit Card Smith AI - Phone Forwarding Service For Call Center 235.00
<br />12/01/2023 US Bank Credit Card Go to Com - Phone Forwarding Service for Call Center 669.29
<br />12/01/2023 US Bank Credit Card Courtyard by Marriott - Hotel 224.50
<br />12/01/2023 US Bank Credit Card John Wayne Airport - Parking 40.00
<br />12/01/2023 US Bank Credit Card Uber Trip - Transportation 13.98
<br />12/01/2023 US Bank Credit Card Uber Trip - Transportation 13.99
<br />12/01/2023 US Bank Credit Card Checkr - Employee background check 166.98
<br />12/04/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 11/10/23-11/14/23 & 8/11/23-8/17/23 520,726.85
<br />12/05/2023 ABM Industry Groups, LLC December Parking 540.00
<br />12/05/2023 Calpine Energy Solutions October 2023 services {po:1003}211,950.16
<br />12/05/2023 Charitable Ventures Orange County Sustainability Decathalon Sponsorship 6,550.00
<br />12/05/2023 LBA IV-PPI, LLC December 2023 Rent 19,000.00
<br />12/05/2023 Orange County Business Council Supporter Sponsor - Turning Red Tape into Red Carpet and Holiday Reception 2,000.00
<br />12/05/2023 Orange County Division League of CA Cities Orange County Division Meeting (09/21/23)60.00
<br />12/05/2023 Pisenti & Brinker LLP First Progress bill for audit ended June 30, 2023 {po: 1018}17,000.00
<br />12/06/2023 American Express AMEX - Adjustment to reconcile account, prior month bank service fees (2.78)
<br />12/06/2023 American Express Starbucks - Board Meeting Food 88.95
<br />12/06/2023 American Express Uber Eats - Food (96.80)
<br />12/06/2023 American Express Uber Eats - Food 96.80
<br />12/06/2023 American Express Night Owl - Coffee Fulleton Council Member Ahamad Zahra 6.01
<br />12/06/2023 American Express Puesto Park Place - Team Lunch 278.10
<br />12/06/2023 American Express Starbucks - Board Meeting Food 85.10
<br />12/06/2023 American Express Starbucks - Board Meeting Food 89.60
<br />12/06/2023 American Express FYF From Your Flowers - Flowers 50.08
<br />12/06/2023 American Express FYF From Your Flowers - Flowers 49.53
<br />12/06/2023 American Express Sonesta - Hotel - Owen Lee 1,253.58
<br />12/06/2023 American Express Uber Trip - Transportation 17.68
<br />12/06/2023 American Express Sonesta - Hotel - Owen Lee 157.69
<br />12/06/2023 American Express Uber Trip - Transportation 35.91
<br />12/06/2023 American Express Amtrak Train - Owen Lee 119.00
<br />12/06/2023 American Express Hawaiian Airlines - Airfare - Gabriele Friedman 567.14
<br />12/06/2023 American Express Uber trip - Transportation 16.90
<br />12/06/2023 American Express Sonesta - Hotel - Gabriele Friedman 649.60
<br />12/06/2023 American Express Uber trip - Transportation 7.71
<br />12/06/2023 American Express Uber trip - Transportation 51.41
<br />12/06/2023 American Express Uber trip - Transportation 9.90
<br />12/06/2023 American Express Uber Trip - Transportation 7.18
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