|
10/02/2023 ABM Industry Groups, LLC
<br />September Parking
<br />500.00
<br />10/02/2023 Best Best & Krieger
<br />August 2023 - Financlal/Power Procurement (po: 20021
<br />4,621.50
<br />10/02/2023 Best Sat &Krieger
<br />August 2023-Regulatory/CPUC(po: 1002)
<br />10,882.25
<br />10/02/2023 Best Bert & Krieger
<br />August 2023 - Huntington Beach Withdrawal (po: 1002)
<br />4,266.00
<br />10/02/2023 Best Best & Krieger
<br />August 2023 -County Withdrawal (po: 1002)
<br />118.50
<br />10/02/2023 Best Best & Krieger
<br />August 2023 - General Counsel (pc: 1002)
<br />6,350.00
<br />10/02/2023 Best Best & Krieger
<br />August 2023 - Public Records Requests (po: 1002)
<br />2,355.00
<br />10/02/2023 LBA rV-PPI, LLC
<br />October Rem
<br />19,000.00
<br />10/02/2023 Orange County Printing Company
<br />Post -Enrollment Notice (po; 10071
<br />363.50
<br />10/02/2023 Orange County Printing Company
<br />Buena Park Letter (po: 1007)
<br />761.52
<br />10/02/2023 Orange County Printing Company
<br />Buena Park Letter (po: 1007)
<br />1,008.67
<br />10/02/2023 Orange County Printing Company
<br />Po: -Enrollment Notice{po: 1007)
<br />332.24
<br />10/02/2023 Southern Calftmis Edison
<br />Vintage 2023 RECS
<br />1,456,175.8E
<br />10/02/2023 The Energy AuMiorhy Inc. (CAISO and ENERGY)
<br />CAISO period 9/08/23-9/W23, 6/09/23-6/15/23
<br />744,781.05
<br />10/02/2023 US Bank Credit Card
<br />Zoom.com- subsMption
<br />318.90
<br />10/02/2023 US Bank Credit Card
<br />Southwest Airlines- Pat lacquer Nero ticket to Sacramento
<br />321.97
<br />10/02/2023 US Bank Credit Card
<br />Southwest Airlines- Fred Jung ticket to Sacramento
<br />311.97
<br />10/02/2023 US Bank Credit Card
<br />Southwest Airlines- Steve Halligan ticket to Sacramento
<br />311.97
<br />10/02/2023 US Bank Credit Card
<br />Southwest Airlines- Andrew Giovanna ticket to Sacramento
<br />311.97
<br />10/02/2023 US Bank Credit Card
<br />Gcto Communications- business account for call center
<br />593.05
<br />10/02/2023 US Bank Credit Card
<br />Unkedin
<br />88.84
<br />10/02/2023 US Bank Credit Card
<br />Vervno-subscription
<br />900.00
<br />10/02/2023 US Bank Credit Card
<br />Uber
<br />56.77
<br />10/02/2023 US Bank Credit Card
<br />Uber
<br />15.94
<br />10/02/2023 US Bank Credit Card
<br />Unkedin
<br />51.16
<br />10/02/2023 US Bank Credit Card
<br />Smith.A- answering service
<br />235.00
<br />10/02/2023 US Bank Credit Card
<br />Uber
<br />67A3
<br />10/OZ/2023 US Bank Credit Card
<br />Chu Maman- business meals
<br />39.60
<br />10/02/2023 US Bank Credit Card
<br />Courtyard San Francisco - Steve Halligan
<br />516.44
<br />10/02/2023 US Bank Credit Card
<br />Courtyard San Francisco - Agustin Lee
<br />474.52
<br />10/02/2023 US Bank Credit Card
<br />Ube,
<br />20.99
<br />10102AO23 US Bank Credit Card
<br />Vista Print -business cards
<br />737.43
<br />10/02/2023 US Bank Credit Card
<br />Civic Ctr Santa Aria -parking
<br />20.00
<br />20/02/2023 US Bank Credit Card
<br />CMc Ctr Santa Are- perking -
<br />14.00
<br />10/02/2023 US Bank Credit Card
<br />Google LLC
<br />12.00
<br />10/02/2023 US Bank Credit Card
<br />Zoom.com- subscription
<br />31990
<br />10/02/2023 US Bank Credit Card
<br />LISPS - postage
<br />28.75
<br />10/0212023 US Bank Credit Card
<br />Southwest Airlines- Joe Mona ticket to Sacramento
<br />217.96
<br />10/02/2023 US Bank Credit Card
<br />Irvine Globe Village- City of lrvine event booth
<br />21000.00
<br />10/02/2023 US Bank Credit Card
<br />Jan' Health Bar- lunch with staff
<br />42.61
<br />10/02/2023 US Bank Credit Card
<br />Jan' Health Bar - lunch with staff
<br />. 46.96
<br />10/02/2023 US Bank Interest and Service Charges
<br />September interest payment on credit line account
<br />9,926.57
<br />10/02/2023 US Bank Interest and Service Charges
<br />Letter of Credit- California Independent System
<br />563.50
<br />10/02/2023 US Bank Interest and Service Charges
<br />Letter of Credit -Southern California Edison
<br />1,533.33
<br />SO/01/2023 US Bank Interest and Service Charges
<br />Letter of Credit- Marsh Landing LLC
<br />9,955.77
<br />10/02/2023 US Bank Interest and Service Charges -
<br />Letter of Credit- Pacific Gas and Electric Company
<br />10,012.47
<br />10/02/2023 US Bank Interest and Service Charges
<br />Letter of Credit- Southern California Edison -
<br />10,848.33
<br />10/OZ/2023 US Bank Interest and Service Charges
<br />Leger of Credit- Grace Orchard Energy Center
<br />11,732.98
<br />10/02/2023 US Bank Interest and Service Charges
<br />Letter of Credit- Shell Energy North America
<br />13,416.67
<br />10/04/2023 Balance Public Relations Inc.
<br />Consulting and lobby services (po: 10141
<br />13,500.00
<br />10/05/2023 Climate Action Campaign
<br />OC Round Table Event
<br />15,000.00
<br />10/05/2023 Halligan Steven
<br />MBeage reimtwrsemem
<br />62.93
<br />10/05/2023 luny Fred
<br />Expense reimbursement-Amtrack
<br />51.40
<br />10/05/2023 North Orange County Chamber
<br />She Influences Conference
<br />150.00
<br />10/05/2023 Orange County Printing Company
<br />Streetlight Pre -Enrollment {po: 1007)
<br />73291
<br />10/05/2023 Orange County Printing Company
<br />HEM Postcard (po: 1007)
<br />2AM.39
<br />10/05/2023 Sustain Southern California
<br />Gold Sponsor- Four Event Registration
<br />SAW.00
<br />10/10/2CZ3 California I50 (Settlement Invokes) CAW
<br />CA1S0 CRR period 9/15/23-9/21/23
<br />41,749.29
<br />10/10/2023 The Energy Authority Inc. (CAISO and ENERGY)
<br />CAISO period 9/15/23.9/21/23, 6/16123-6121123
<br />483,660.13
<br />10/21/2023 Baker Tilly US, LLP, formerly Management Partners Inc
<br />September 2023- Management Services (po: 10241
<br />13,443.75
<br />10/11/2023 Lincoln Financial Group
<br />10/11/23 Retirement debit 457E
<br />4,641.04
<br />10/11/2023 Uncoln Financial Group
<br />10/11/23 Retirement debit 401A
<br />12,073.29
<br />20/11/2023 NewGen Strategies & Solutions, LLC
<br />September 2023- Financial & Economic Consulting services (pc: 1028}
<br />8,321.25
<br />10/11/2023 Orange County Printing Company
<br />Orange County Letters (po: 1007)
<br />71593
<br />1O/11n023 Orange County Printing Company
<br />Pop Up Banner (po: 1007)
<br />278.00
<br />10/12/2023 CITY OF BUENA PARK -UUT
<br />September Utility User Tax
<br />242,547.85
<br />10/12/2023 CRY OF HUNTINGON BEACH -UUT
<br />September UURty User Tax
<br />400,406.63
<br />10/12/2023 CITY OF IRVINE • UUT
<br />September Utility User Tax
<br />196,013.17
<br />10/12/2023 METHOD TECHNOLOGIES (INC)
<br />Support Options- MS Suite and other software(po: 1017)
<br />1417.84
<br />10/13/2023 Littler Mendelson, PC
<br />September legal services (po: 1016)
<br />414.00
<br />10/13/202.3 SDRMA
<br />November employee benefit charges
<br />9,683.29
<br />10/16/2023 California ISO (Settlement Invokes) CAISO
<br />CAISO CRR period 9/22/23.9/28/23
<br />31,059.63
<br />10/16/2023 Southern California Edison
<br />September Capacity
<br />1AB5,261.70
<br />10/16/2023 The Energy Authority Inc. (CAISO and ENERGY)
<br />CAISO perlod 9/22/23-9/28/23, 6/22/23-6/28/23 and 10/l/22-10/31/22
<br />514,073.36
<br />10/16/2023 US Bank Interest and Service Charges
<br />Analysis Service Charge
<br />2,538.12
<br />10/17/2023 City of Fullerton
<br />Fullerton Park and Recreation Department- Memorial Tree and Plaque
<br />1,400.00
<br />10/18/2023 City of Fullerton
<br />Tommy Lasorda Day Festival - Sponsorship
<br />5,000.00
<br />10/18/2023 United Language Group. Inc.
<br />LocalWtion-5ubthling
<br />929.40
<br />10/20/2023 AES
<br />September 2023 capacity purchases
<br />562,500.00
<br />10/20/2023 Best Best & Krieger
<br />September 2023 - General Counsel (po: 1002)
<br />11,618.57
<br />10/20/2023 Best Best & Krieger
<br />September 2023 - Financial/Power Procurement (po: 1002)
<br />2A88.SO
<br />10/20/2023 Best Best & Krieger
<br />September 2023-County Withdrawal (po: 10021
<br />118.50
<br />10/20/2023 Best Best & Krieger
<br />September 2023 - Huntington Beach Withdrawal (po: 10021
<br />23,144.83
<br />10/20/2023 Best Best & Krieger
<br />September 2023 - Regulatory (po: 10021
<br />18,605.70
<br />10/20=23 Best Best & Krieger
<br />September 2023- Public Records Requests (po: 10021
<br />1,372.50
<br />10/20/2023 Marsh Landing, LLC
<br />September Capacity Purchases
<br />673,825.00
<br />10/20/2023 Pacific Energy Advisors Inc
<br />September 2023 - Monthly Servko (po;10DSI -
<br />48,991.51
<br />10/20/2023 Powera
<br />October Rec's
<br />79,166.67
<br />10/20/2023 San Diego Gas & Electric
<br />_
<br />September 2023 RECs
<br />24,664.20
<br />10/23/2023 2023 WKSC Organizing Committee
<br />World Korean Business Convention - Bask Package
<br />2,500.00
<br />30/23/2C23 3PR Trading Inc.
<br />September capacity Purchases
<br />SAS01000.00
<br />10/23/ZO23 960 C-IOC
<br />Bright Futures Outreach Gant Program
<br />10,000.00
<br />10/23/2023 California Community Choice Association
<br />CALCCA October -December 2023 membership duo
<br />98,63S.50
<br />10/23/2023 Calpine Energy Services LP.
<br />September capacity purchases
<br />722,250.00
<br />10/23/2023 Calpine Energy Services L.P.
<br />June RECc
<br />1,184,300.00
<br />10/23/2023 Calpine Energy Services LP.
<br />May RECs
<br />211211050.00
<br />10/23/2023 Constellation Energy Generator, LLC
<br />August energy purchases
<br />8,326,995.40
<br />10/23/2023 Dl Glovanna,Andrew
<br />September reimbursement apenso
<br />413.95
<br />SO/23/2023 Morgan Stanley Capital Group
<br />September Energy Purchases
<br />3,063,280.00
<br />10/23/2023 Morgan Stanley Capital Group
<br />September RECs
<br />476A60.75
<br />10/23/2023 Morgan Stanley Capital Group
<br />Vintage 2023 RECs
<br />82,892.75
<br />10/23/2023 OC Goes Solar
<br />Bright Futures Outreach Gam Program
<br />20,WD.00
<br />10/23/2023 Orange County Printing Company
<br />Post Enrollment Notice (po: 1007)
<br />WAS
<br />10/23/2023 Orange County Printing Company
<br />Orange County Letters (po: 1007)
<br />509.76
<br />10/23/2023 Orange County Printing Company
<br />Orange County Letters (po: 1007)
<br />1,702.86
<br />10/23/2023 Pretend City ChIldren's Museum
<br />- Bright Futures Outreach Grant Program
<br />20,000.00
<br />10/23/2023 Shell Energy North America
<br />August Energy Purchases
<br />5,543,524.90
<br />10/23/2023 Shell Energy North America
<br />August Capacity Purchases
<br />5044W.00
<br />10/23/2023 Sunrl}e Power Company LLC
<br />Septembercaparitypurchase \
<br />1,906,250.00
<br />10/23/2023 Sustaln Southern California
<br />Sustain SoCal Annual Membership - Government 10/23 -10/24
<br />11000.00
<br />10/23/2023 The Energy Authority Inc (CAISO and ENERGY)
<br />CAISO period 9/29/23-10/05123 and 6/29/23-7/06/23
<br />899,439.25
<br />10/23/2023 Transata Energy Marketing Us Inc.
<br />August Energy Purchases
<br />1,438,90010
<br />10/23/2023 Tullett Prebon Americas Corp.
<br />Broker Fees - Caipine Energy Services LP
<br />6,806. W
<br />10/23/2023 Tullett Prabon Amens, Corp.
<br />Broke Fees • Calpine Energy Servkss LP
<br />4,731.00
<br />
|