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Date Vendor Description Amount
<br />Orange County Power Authority
<br />PAYMENTS ISSUED OCTOBER 1, 2023 THROUGH DECEMBER 31, 2023
<br />12/06/2023 American Express Uber trip - Transportation 9.91
<br />12/06/2023 American Express Uber trip - Transportation 12.90
<br />12/06/2023 American Express Uber trip - Transportation 9.94
<br />12/07/2023 Clean Peaks Energy Services, LLC Consultant services - October 2023 -- {po 1027}12,115.00
<br />12/08/2023 Lincoln Financial Group 12/08/23 Retirement debit 401A 14,741.38
<br />12/08/2023 Lincoln Financial Group 12/08/23 Retirement debit 457B 4,758.46
<br />12/11/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period 12/01/22-12/31/22 & 11/15/23 - 11/21/23 24,633.39
<br />12/11/2023 Halligan Steven Mileage reimbursement 75.59
<br />12/11/2023 Orange County Division League of CA Cities Sponsorship for Orange County Division (10/1/23 - 9/30/24)2,500.00
<br />12/11/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,129.14
<br />12/11/2023 Reveille Inc.October 2023 OCPA FY Marketing and PR Budget-- {po: 1025}135,676.91
<br />12/11/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 11/15/23-11/21/23, 8/18/23-8/23/23 and 12/1/22-12/31/22 553,014.95
<br />12/14/2023 US Bank Interest and Service Charges US Bank - Analysis Service Charge 2,665.46
<br />12/15/2023 Best Best & Krieger November 2023 - Public Records Requests {po: 1002}3,807.50
<br />12/15/2023 Best Best & Krieger November 2023 - Huntington Beach Withdrawal {po: 1002}7,581.49
<br />12/15/2023 Best Best & Krieger November 2023 - Financial/Power Procurement {po: 1002}4,740.00
<br />12/15/2023 Best Best & Krieger November 2023 - County Withdrawal {po: 1002}3,067.30
<br />12/15/2023 Best Best & Krieger November 2023 - General Counsel {po: 1002}21,815.60
<br />12/15/2023 Best Best & Krieger November 2023 - Regulatory - CPUC {po: 1002}17,044.50
<br />12/18/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period for 11/1/23-11/30/23 51,918.74
<br />12/18/2023 City of Buena Park Christmas Tree Lighting Sponsorship - Inflatable Globe 1,000.00
<br />12/18/2023 CITY OF BUENA PARK - UUT November Utility User Tax 104,177.31
<br />12/18/2023 City of Fullerton City of Fullerton Tree Lighting Sponsorship 3,000.00
<br />12/18/2023 CITY OF HUNTINGON BEACH - UUT November Utility User Tax 311,239.19
<br />12/18/2023 City of Irvine Illuminate Irvine - Community Sponsor 1,000.00
<br />12/18/2023 CITY OF IRVINE - UUT November Utility User Tax 132,799.50
<br />12/18/2023 Maher Accountancy December 2023 - Treasurer and Accounting Services { {PO:1005}18,000.00
<br />12/18/2023 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1017}300.00
<br />12/18/2023 METHOD TECHNOLOGIES (INC)Support Options - MS Suite and other software {po: 1017}2,343.65
<br />12/18/2023 METHOD TECHNOLOGIES (INC)Support Options - Laptop setup {po: 1017}300.00
<br />12/18/2023 Orange County Printing Company Buena Park Letter {po: 1007}1,034.27
<br />12/18/2023 Orange County Printing Company Buena Park Letter {po: 1007}794.17
<br />12/18/2023 Reveille Inc.November 2023 OCPA FY Marketing and PR Budget-- {po: 1025}107,316.93
<br />12/18/2023 SDRMA January employee benefit charges 15,584.68
<br />12/18/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 11/22/23-11/30/23 and 8/24/23-8/30/23, NERC January 2022 Charges 862,986.07
<br />12/18/2023 Tullett Prebon Americas Corp.Broker Fees - Morgan Stanley Capital Group Inc.12,500.00
<br />12/18/2023 United States Postal Services (Trust/EPS Account)Postage added to USPS Account 10,000.00
<br />12/18/2023 Waymakers Light a Light of Love - Sponsorship 500.00
<br />12/20/2023 AES November 2023 capacity purchases 562,500.00
<br />12/20/2023 Marsh Landing, LLC November Capacity Purchases 694,137.50
<br />12/20/2023 Powerex December Energy Purchases 79,166.67
<br />12/20/2023 Powerex California PRS PCC1 REC Sales 125,663.16
<br />12/20/2023 San Diego Gas & Electric November 2023 RECs 23,058.30
<br />12/20/2023 Southern California Edison November Capacity 485,562.30
<br />12/21/2023 ABM Industry Groups, LLC December Parking 120.00
<br />12/21/2023 California Community Choice Association Quarterly invoice for SCE Case Management Special Assessment (January 2024 - March 2024)7,200.00
<br />12/21/2023 City of Fullerton City of Fullerton - First Night Sponsorship - Gold Tier 2,500.00
<br />12/21/2023 CPS HR Consulting 23-01 Orange Co Power Authority Resources Director for period 10/1/23-10/28/23 9,000.00
<br />12/21/2023 Golden Communications Inc Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - November 2023 {po: 1004}2,649.00
<br />12/21/2023 Lincoln Financial Group 12/21/23 Retirement debit 401A 16,633.26
<br />12/21/2023 Lincoln Financial Group 12/21/23 Retirement debit 457B 4,706.32
<br />12/21/2023 Littler Mendelson, PC November legal services {po: 1016}298.00
<br />12/21/2023 NewGen Strategies & Solutions, LLC November 2023 - Financial & Economic Consulting services {po: 1028}8,148.75
<br />12/21/2023 Orange County Printing Company Orange County Letters {po: 1007}597.30
<br />12/21/2023 Pacific Energy Advisors Inc.November 2023 - Monthly Services {po: 1008}43,029.60
<br />12/21/2023 The Energy Authority Inc. (Service Fees)November Resource Management Monthly Fees {PO:1011}14,620.00
<br />12/22/2023 California ISO (Settlement Invoices) CAISO CAISO CRR period for 12/01/23 - 12/07/23 52,107.87
<br />12/22/2023 Energy Development & Construction Corporation October RECs purchases 31,284.00
<br />12/22/2023 METHOD TECHNOLOGIES (INC)Support Options - Laptop setup {po: 1017}600.00
<br />12/22/2023 Portland General Electric Co June 2022 PCC1 REC Sale 387,598.75
<br />12/22/2023 Portland General Electric Co July 2022 PCC1 REC Sale 737,161.25
<br />12/22/2023 Portland General Electric Co PCC1 REC Sale 2,250,000.00
<br />12/22/2023 The Energy Authority Inc. (CAISO and ENERGY)CAISO period 12/01/23 - 12/07/23 and 8/31/23-9/07/23 369,257.08
<br />12/23/2023 Igoe (Med-iBank)Medical and/or Dependent Care FSA Monthly Participation Fee 100.00
<br />12/26/2023 Calpine Energy Services L.P.November capacity 4,750.00
<br />12/26/2023 Constellation Energy Generation, LLC October energy purchases 4,657,287.00
<br />12/26/2023 Morgan Stanley Capital Group November Energy Purchases 1,974,742.50
<br />12/26/2023 Morgan Stanley Capital Group August Recs 545,347.70
<br />12/26/2023 Shell Energy North America October Energy Purchases 4,757,443.20
<br />12/26/2023 Shell Energy North America October Capacity Purchases 504,500.00
<br />12/26/2023 Sunrise Power Company LLC November capacity purchase 1,906,250.00
<br />12/26/2023 Transalta Energy Marketing Us Inc.October Energy Purchases 1,233,048.15
<br />SUBTOTAL 109,646,940.49
<br />10/4/2023 September 16 - 30 -Salaries, Wages, Fringe Benefits 39,698.95
<br />10/4/2023 September 16 - 30 -Paychex Service Fee 164.10
<br />10/4/2023 September 16 - 30 - Payroll Taxes 12,137.11
<br />10/19/2023 October 1 - 15 -Paychex Service Fee 308.90
<br />10/19/2023 October 1 - 15 - Payroll Taxes 11,406.61
<br />10/19/2023 October 1 - 15 -Salaries, Wages, Fringe Benefits 39,547.30
<br />11/3/2023 October 16 - 31 -Salaries, Wages, Fringe Benefits 39,065.83
<br />11/3/2023 October 16 - 31 - Payroll Taxes 11,401.28
<br />11/3/2023 October 16 - 31 -Paychex Service Fee 224.10
<br />11/14/2023 Analysis Service Charge 6,831.51
<br />11/17/2023 November 1 - 15 -Salaries, Wages, Fringe Benefits 53,362.84
<br />11/17/2023 November 1 - 15 -Paychex Service Fee 325.70
<br />11/17/2023 November 1 - 15 - Payroll Taxes 16,414.76
<br />12/4/2023 November 16 - 30 - Payroll Taxes 15,117.15
<br />12/4/2023 November 16 - 30 -Salaries, Wages, Fringe Benefits 49,323.61
<br />12/4/2023 November 16 - 30 -Paychex Service Fee 176.70
<br />12/20/2023 December 1 - 15 -Paychex Service Fee 398.10
<br />12/20/2023 December 1 - 15 - Payroll Taxes 18,396.39
<br />12/20/2023 December 1 - 15 -Salaries, Wages, Fringe Benefits 61,853.60
<br />SUBTOTAL 376,154.54
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