Laserfiche WebLink
0910112023 US Bank Credit Card <br />Smith.Al - answering service <br />08/01/2023 US Bank Credit Card <br />Google LLC <br />08/01/2023 US Bank Credit Card <br />Simply Vegan Project - sponsorship <br />08/01/2023 US Bank Credit Card <br />The Cottage - business lunch <br />08/01/2023 US Bank Credit Card <br />Southwest Airlines - Joe Mosca - flight to Oakland for CaICCA conference <br />08/01/2023 US Bank Credit Card <br />08/01/2023 US Bank Credit Card <br />Southwest Airlines - Joe Mosca - flight to Sacramento for Advocacy & Education Meetings regarding state audit <br />08/02/2023 Calpine Energy Solutions <br />Payment to be applied to Sep 2023 purchases <br />08/03/2023 Constellation Energy Generation, LLC <br />June 2023 services (po:JOC3) <br />June -nergy purchases <br />08/03/2023 Davison Susan <br />March travel reim,3ursements <br />O8/03/2023 Davison Susan <br />May travel reimbursements- cal CCA Conference <br />08/03/2023 LBA IV-PPI, LLC <br />August Rent <br />O9/07/2023 The Energy Authority Inc.(CAISO and ENERGY) CAISO period 7/14/23-7/20/23 & period 4/14/13-4/20/23 <br />08/08/2023 Lincoln Financial Group <br />8/8/23 Retirement debit 401A <br />08/08/2023 Lincoln Financial Group <br />8/8/23 Retirement debit 457E <br />08/10/2023 Igoe (Med-Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />08/11/2023 ARTHUR 1. GALLAGHER & CO. INSURANCE, INC <br />Crime Insurance - 8/1/23 - 8/1/24 <br />08/11/2023 Baker Tilly US, LLP, formerly Management Partn(July <br />2023 - Management Services {pc: 1013) <br />08/11/2023 Balance Public Relations Inc. <br />Consulting and lobby services (po 1014) <br />08/11/2023 City of Buena Park <br />Super Senior Saturday Resource Fair <br />08/11/2023 CITY OF BUENA PARK - UUT <br />July Utility User Tax <br />08/11/2023 CITY OF HUNTINGON BEACH - UUT <br />July Utility User Tax <br />09/11/2023 CITY OF IRVINE - UUT <br />July Utility User Tax <br />081111202-3 Davison Susan <br />July shipment reimbursement <br />08/11/2023 Di Giovanna, Andrew <br />2023 Celebrate Irvine - Greater Irvine Chamber <br />08/11/2023 Fullerton Junior All American <br />Fullerton Bears Junior All American Football - Sponsorship <br />08/11/2023 Jacquez-Nares, Pat <br />Expense reimbursments <br />08/11/2023 Joe Mosca <br />July Team Lunch <br />08/11/2023 Littler Mendelson, PC <br />June legal services (pc: 10161 <br />08/11/2023 Littler Mendelson, PC <br />July legal services {po: 10161 <br />O811112023 North Orange County Chamber <br />NOC - Chamber Membership - Corporate <br />08/11/2023 Orange County Printing Company <br />Buena Park Letter (po: 1007) <br />O8/11/2023 Orange County Printing Company <br />Postage(po: 10071 <br />08/11/2023 Orange County Printing Company <br />October Notice #1 Postcard {po: 1007) <br />08/14/ZD23 METHOD TECHNOLOGIES (INC) <br />Support Options - MS Suite and other software {po: 1017) <br />O8/14/2023 Orange County Printing Company <br />Post -Enrollment Notice {po: 1007} <br />08/14/2023 Orange County Printing Company <br />Buena Park Letter {po: 1007) <br />08/14/2023 SDRMA <br />September employee benefit charges <br />08/14/2023 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 7/21/23-7/27/23 period 4/14/134/20/23 and 8/1/22-8/31/22 <br />08/14/2023 The Energy Federation Inc. <br />Marketplace Set Up Fee for FY 23/24 {po:1026) <br />08/17/2023 Wregis <br />Transferred RECs <br />08/18/2023 Maher Accountancy <br />August 2023 - Treasurer and Accounting Services (PO:1D05) <br />08/18/2023 Reveille Inc. <br />08/18/2023 United States postal Services (Trust/EPS Account <br />OCPA Professional Services through July 31, 2023 -- (po: 1010) <br />Postage <br />08/21/2023 AES <br />added to USPS Account <br />08/21/2023 Lincoln Financial Group <br />July 2023 capacity purchases <br />O8/21/2023 Marsh Landing, LLC <br />retirement fees <br />July Capacity Purchases <br />0812112023 Powerex <br />August Energy Purchases <br />08/21/2023 San Diego Gas & Electric <br />July 2023 RECs <br />08/21/2023 Southern California Edison <br />July Capacity Purchases <br />08/21/2023 Southern California Edison <br />April RECs <br />08/21/2023 The Energy Authority Inc. (CA150 and ENERGY) <br />CAISO period 7/28/23-8/03/23 and period 4/28/23-5/04/23 <br />O8/22/2023 Calpine Energy Solutions <br />July 2023 services {po:1003) <br />08/22/2023 CPS HR Consulting <br />23-01 Orange Co Power Authority Resources Director <br />O8/22/2023 Golden Communications Inc <br />O8/22/2023 Igoe (Med-MBank) <br />Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor -Jul 23 <br />y' {po: 1004} <br />O9/22/2023 Pacific Energy Advisors Inc. <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />08/23/2023 ABM Industry Groups, LLC <br />July 2023 - Monthly Services {po: 1008) <br />August Parking <br />08/23/2023 Calpine Energy Services LP. <br />July Capacity Purchases <br />08/Z3/2023 Calpine Energy Services L.P. <br />April RECs purchased <br />08/23/2023 Cruz, Patricia <br />July expense reimbursements <br />O8/23/2023 Morgan Stanley Capital Group <br />July Energy Purchases <br />08/23/2023 Orange County Printing Company <br />Post -Enrollment Notice {po: 1007) <br />O8/23/2023 Shell Energy North America <br />June Capacity Purchases <br />O8/23/2D23 Shell Energy North America <br />June Energy Purchases <br />O8/23/2023 Sunrise Power Company LLC <br />July capacity purchase <br />O8/23/2023 Z Armstrong, Marshall <br />NSC Payout <br />08/24/2023 Lincoln Financial Group <br />9/24/23 Retirement debit 4578 <br />08/24/2023 Lincoln Financial Group <br />8/24/23 Retirement debit 401A <br />08/24/2023 The Energy Authority Inc. (Service Fees) <br />July- Resource Management Monthly Fees {PO:1011) <br />08/28/2023 Energy Development & Construction CorporatiorJune RECs purchases <br />08/28/2023 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 8/04/23-8/10/23 and period 5/05/23-5/11/23 <br />08/30/2023 ABM Industry Groups, LLC <br />August Parking <br />08/30/2023 Best Best & Krieger <br />July 2023 - General Counsel (po: 10021 <br />08/30/2023 Best Best & Krieger <br />July 2023 - Regulatory CPUC {po: 1002) <br />08/30/2023 Rest Best & Krieger <br />July 2023 - County Withdrawal {pa: 1002) <br />08/30/2023 Best Best & Krieger <br />July 2023 - Financial/Power Procurement {po: 1002) <br />O8/30/2023 Best Best & Krieger <br />July 2023 - Hunting Beach Withdrawal (po: 1002) <br />08/30/2023 Best Best & Krieger <br />July 2023 - Public Records Requests {po: 1002) <br />08/30/2023 Daroo Korean Performing Arts and Culture <br />Daroo's 2023 Korean Day - Title Sponsorship <br />08/30/2023 Igoe (Med-iBank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />O8/30/2023 LBA IV-PPI, LLC <br />September Rent <br />08/30/2023 Maher Accountancy <br />Bill.com cloud based accounts payable and document management system June & July 2023 (PO:1005) <br />