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07/03/2073 ARTHUR J. GPILAGHER & CO. INSURANCE, INC Cyber, Directors & Officers, Commercial Package Insurance - 6/3/23 - 6/3/24
<br />74,380.61
<br />07/03/2023 Black Chamber of Orange County
<br />Banquet& Support Sponsorship
<br />07/03/2023 Cruz, Patricia
<br />expense reimbursement - airfare from $FO to 5NA and back
<br />Z,500.0
<br />541.8(
<br />07/03/2023 Lisa Gordon
<br />Facilitation Services - OCPA Goal 5etting & Team Building Workshop
<br />12,174A-
<br />07/03/2023 Littler Mendelson, PC
<br />May legal services {po: 10161
<br />Z4,753.51
<br />07/03/2023 OCCACC
<br />Corporate Annual membership
<br />1,500.0(
<br />07/03/2023 Orange County Printing Company
<br />Post -Enrollment Notice,'po: 10071
<br />07/03/2023 Orange County Printing Company
<br />Courtesy letters {po: 10071
<br />906.4i
<br />07/03/2023 Orange County Printing Company
<br />Post -Enrollment Notice {po: 1007)
<br />3,780.5�
<br />07/03/2023 Pretend City Children's Museum
<br />Playbudder Sponsorship
<br />393.8(
<br />07/03/2023 US Bank Interest and Service Charges
<br />Remaining interest on paid off loan in March
<br />2,500.0(
<br />07/05/2023 3349 Michelson Drive Irvine LLC
<br />Parking {po: 1015)
<br />11,829.9(.
<br />07/10/2023 Balance Public Relations Inc.
<br />Consulting and lobby services (po: 1014)
<br />160.0(
<br />13,500.0(
<br />07/10/2023 Best Best & Krieger
<br />April 2023 - General Counsel Joe: 1002}
<br />2,507.5(
<br />07/10/2023 Lincoln Financial Group
<br />7/10/23 Retirement debit 4578
<br />5,366.34
<br />07/10/2023 Lincoln Financial Group
<br />7/10/23 Retirement debit 401A
<br />07/11/ZDZ3 LBA IV-PPI, LLC
<br />July Rent
<br />L3,553.8,
<br />07/i1J2023 NewGen Strategies & Solutions, LLC
<br />June 2023 - Financial & Economic Consulting services (po: 1006}
<br />19,0()0.0(
<br />9,951.2!
<br />07/11/2023 OCIACC
<br />ExecuitveMembership
<br />07/11/2023 Orange County Hispanic Chamber of Commerce
<br />Membership Dues
<br />9500(
<br />07/11/2023 Orange County Printing Company
<br />Buena Park Letter {po: 10071
<br />1,500.0E
<br />07/11/2023 Orange County Printing Company
<br />Pre -Enrollment Notices {po: 1007)
<br />717.3a
<br />D7/11/2023 Orange County Printing Company
<br />Pre -Enrollment Notices {po: 1007)
<br />2S4 73
<br />07/21/2023 Reveille Inc.
<br />July 2023 EMC Quantitative Research -- (po: 1010)
<br />3,742.6E
<br />07/11/2023 Warner Andrea
<br />May Expense Reimbursement
<br />66,850.0E
<br />07/12/2023 METHOD TECHNOLOGIES (INC)
<br />Support Options - MS Suite and other software (po: 1017)
<br />127.95
<br />07/14/2023 CITY OF BUENA PARK - UUT
<br />June Utility User Tax
<br />1801 95
<br />07/14/2023 CITY OF HUNTINGON BEACH - UUT
<br />June Utility User Tax
<br />91,974.4E
<br />07/14/2023 CrrY OF IRVINE - UUT
<br />-
<br />June Utility User Tax
<br />325,294.GC
<br />07/14/2023 SDRMA
<br />August employee benefit charges
<br />120 838 04
<br />07/17/2023 Southern Cal fornia Edison
<br />March Rees and Carbon purchases
<br />6,191.04
<br />07/20/2023 AES
<br />June 2023 rapacity purchases
<br />1,034,561.15
<br />07/20/2023 Baker Tilly US, LLP, formerly Management Partn0une 2023 - Management Services {po: 10131
<br />562,500.0E
<br />07/20/2023 Best Best & Krieger
<br />June 2023 - Labor and Employment {po: 1002)
<br />455.00
<br />07/20/2023 Best Best & Krieger
<br />June 2023 - Public Records Requests {po: 1002)
<br />1,449.00
<br />07/20/2023 Best Best & Krieger
<br />June 2023 - Fiancial/Power Procurement {po: 10021
<br />2 180 0C
<br />07/20/2023 Best Best & Krieger
<br />June 2023 - Huntington Beach Withdrawal (po: 1002)
<br />5,648.5C
<br />r07/20/2023 Best Best & Krieger
<br />June 2023 - General Counsel {pa: 1002)
<br />10,411.69
<br />07/20/2023 Rest Best & Krieger
<br />June 2023 - County Withdrawal (po: 1002)
<br />17,092.56
<br />07/20/2023 Best Best & Krieger
<br />June 202.3 - Regulatory CPUC (po: 1002)
<br />395-00
<br />07/20/2023 Halligan Steven
<br />Supplies from Costco
<br />L5,981.00
<br />0712012023 Marsh Landing, LLC
<br />June Capacity Purchases
<br />128.15
<br />07/20/2023 Orange County Printing Company
<br />Post Enrollment Notice {po: 1007)
<br />671,562.50
<br />07/20/2023 Orange County Printing Company
<br />Buena Park Letter {po: 1007)
<br />383.91
<br />07/20/2023 Powerex
<br />July Energy Purchases
<br />934.10
<br />07/20/2023 San Diego Gas & Electric
<br />June 2023 RECs
<br />79,1611
<br />07/20/2023 San Diego Gas & Electric
<br />March 2023 RECs
<br />11,758.33
<br />07/2D/2023 San Diego Gas & Electric
<br />April 2023 RECs
<br />732 54
<br />07/20/2023 San Diego Gas & Electric
<br />May 2023 RECs
<br />92199
<br />07/20/2023 San Diego Gas & Electric
<br />June 2023 RECs
<br />5808098
<br />.98
<br />07/20/2073 Southern Calfomia Edison
<br />June Capacity Purchases
<br />593.61
<br />07/21/2023 California Community Choice Association
<br />CALCCA July -September 2023 membership dues
<br />176,029.80
<br />07/21/2023 Golden Communications Inc
<br />Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor - June'23 {po: 1004
<br />98,635.50
<br />9,249.00
<br />07/21/2023 Pacific Energy Advisors Inc.
<br />June 2023 - Monthly Services {po: 1008)
<br />07/21/2023 Reveille Inc
<br />OCPA Professional Services through June 30, 2023 — (po: r1010}
<br />42,062.50
<br />07/24/2023 Calpine Energy Services LP.
<br />June Capacity Purchases
<br />68,295.43
<br />07/24/2073 Constellation Energy Generation, LLC
<br />June energy purchases
<br />204,750.00
<br />07/24/2023 Filipino American Chamber of Commerce of
<br />OC Basic Corporate Sponsorship
<br />4,832,415.90
<br />07/24/Z023 Fullerton Heritage Theatre Foundation
<br />Day of Music Sponsorship
<br />2,500.00
<br />07/24/2023 Greater Irvine Chamber of Commerce
<br />Annual Membership Investment
<br />2,50D.00
<br />07/07/24/2023 Morgan Stanley. Capital Group
<br />June Energy Purchases -
<br />675 .0 0
<br />07/24/2023 Orange County Printing Company
<br />Post -Enrollment Notice (po: 1007)
<br />2,247,675
<br />07/24/2023 Orange County Printing Company
<br />Buena Park Letter {po: 1007}
<br />260..40
<br />07/24/2023 Shell Energy North America
<br />May Energy Purchases
<br />565.25
<br />07/24/2023 Shell Energy North America
<br />May Capacity Purchases
<br />5,598,129.60
<br />07/24/2023 Sunrise Power Company LLC
<br />June capacity purchase
<br />4,500.00
<br />07/24/2023 The Energy Authority Inc. (Service Fees)
<br />June- Resource Management Monthly Fees {PO:1011)
<br />1,906,250.00
<br />07/24/20Z3 Transalta Energy Marketing Us Inc.
<br />June Energy Purchases
<br />14,620.00
<br />07/24/ZOZ3 Zodiac Solutions, LLC
<br />June 2023 Fees Joe! 10121
<br />1,547,987.40
<br />07/25/2D23 Climate Action Campaign
<br />Nexus Champion Sponsorship
<br />7,875.00
<br />07/27/2023 Lincoln Financial Group .
<br />7/27/Z3 Retirement debit 401A
<br />10,000.00
<br />07/27/2023 Lincoln Financial Group
<br />7/27/23 Retirement debit 4578
<br />14 897 54
<br />07/28/2023 California Department of Tax aho Fee Administra
<br />April -June 2023 Electric Energy Surcharge
<br />5,885.24
<br />07/28/2023 Igoe (Med-IBank)
<br />Medical and/or Dependent Care FSA Monthly Participation FeI2
<br />176,171-00
<br />07/28/2023 Union Bank (Credit Card)
<br />California Board of Accountancy - CPA renewal
<br />100.00
<br />07/28/2023 Union Bank (Credit Card)
<br />Doubletree Hotels - Board workshop \
<br />280.00
<br />07/28/2023 Union Bank (CredK Card)
<br />Huntington Beach Chamber
<br />275 00
<br />07/28/207-3 Union Bank (Credit Card)
<br />CheckrInc,
<br />20.00
<br />54.99
<br />
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