My WebLink
|
Help
|
About
|
Sign Out
Home
Browse
Search
Correspondence - Non Agenda
Clerk
>
Agenda Packets / Staff Reports
>
City Council (2004 - Present)
>
2024
>
09/17/2024
>
Correspondence - Non Agenda
Metadata
Thumbnails
Annotations
Entry Properties
Last modified
9/17/2024 1:25:15 PM
Creation date
9/11/2024 12:05:22 PM
Metadata
Fields
Template:
City Clerk
Date
9/17/2024
There are no annotations on this page.
Document management portal powered by Laserfiche WebLink 9 © 1998-2015
Laserfiche.
All rights reserved.
/
34
PDF
Print
Pages to print
Enter page numbers and/or page ranges separated by commas. For example, 1,3,5-12.
After downloading, print the document using a PDF reader (e.g. Adobe Reader).
View images
View plain text
I <br />01/DZ/2024 CaUfomia ISO (Settlement Invoices) CAISO <br />CAISO CRR period for 12/0823-=3/23 <br />13,5ni.01 <br />011O 2024 Calcine Energy Solutions <br />November 2023 services(po:1003) <br />211,223.41 <br />01/D22024 The Energy Authority Inc. (CAW and EN ERGY) <br />CAISO period 12/0B/23- 12/13/23 aria 9/08/23-9/1423 <br />39433738 <br />OV02/2024 US Bank Credit Cad <br />Zoom• Recording smvm <br />318.90 <br />OV022024 US Bank Credit Cad <br />Amazon -Office Supplies <br />18.27 <br />OVOW2924 USBWkCmdft Caro <br />Checks- EmpWyse background check <br />394.20 <br />01/02/2024 US Bank Credit Card <br />Go to COm- Phone Forwarding Service for Call Center <br />439_70 <br />OV02/2024 US Bank Credit Card <br />Vista Print- Staff Business Cards <br />188.58 <br />OV02/2024 US Bank Credit Card <br />Smith Al -?hone Fanvarding Service For CaU Center <br />235.00 <br />01/02/2024 US Bank Credit Cad <br />SoutnvestAirline -airfare® <br />25759 <br />OVD2/2024 US Bank Credit Card <br />Amazon -Office Supplies <br />41.12 <br />01/02/2024 US Bank Credit Card <br />Pankri Kabob Crill Irvine - Board Lunch <br />160.00 <br />01/02/2024 US Bank Credit Cad <br />Adobe- Software License <br />65.41 <br />01/02/2D24 US Bank Credit Card <br />Adobe -Software Ucense <br />65.41 <br />01J02/2024 US Bank Credit Caw <br />Adobe -Software License <br />65.41 <br />OU0212024 US Bank Credit Card <br />Perimeter 61 LLC - Network <br />56.14 <br />OV0212024 US Bank Credit Caw <br />IHOP-Staff breakfast <br />i29.18 <br />OV0212024 US Bank Credit Card <br />Googk Suite <br />12.00 <br />OV02202A US Bank Credit Card <br />Zoom. Recordine Services <br />31690 <br />OV0212024 US Bank Credit Card <br />EUies Table- Coffee Wth LOCCSIaff C. Medina <br />11.64 <br />OV0212D24 US Bank Credit Cad <br />Herb&Ranch - Coffee with Irvine City Staff Member <br />3.40 <br />CV02/2024 US Bank Credit Caw <br />Huntington Beach Chamber- Tickets State of City Event <br />110.00 <br />OV0212026 US Bank Credit Card <br />SouthwesTAiNne- aiffare <br />294,80 <br />01/02/2024 US Bark Credit Card <br />Raiphs-Food <br />14.84 <br />0V022o24 US Bank Interest and Service Charges <br />October- December interest payment on Credit Une account <br />9844.94 <br />OV02/2024 US Bark Interest and Service Charges <br />Letter of Credit- Southern CaUfomia Edison <br />56350 <br />OV02J2024 US Bank Interest and Service Charges <br />Letter of Credit- CaWornia krdependent System <br />3,800.00 <br />01/02/2024 US Bank Interest and Service Charges <br />Latter of Credit - Marsh Landing LLC <br />9,955.77 <br />01/022024 US Bark Interest and Service Charges <br />Letter Of Credit- SOuthem Catlforina Edison <br />10,848.33 <br />OV022024 US Bank Interest and Service Charges <br />Letter of Credit- Pacific Gas antl Electric <br />10,D12.47 <br />OV022024 US Bank Interest and Service Charges <br />Letter of Credit- Grace Orchard Energy Center <br />11,732.98 <br />OV02/2024 US Bank lMerest and Service Charges <br />Letter of Credit- Shell Energy North America <br />13,416.67 <br />OVDW=4 Halligan Stevan <br />Mileage reimbursement <br />55.35 <br />OVOV2024 Orange County Printing Company <br />Orange County Letters(po: 1007) <br />OV032024 The WOmen'S Club of Fullerton <br />2023 Women's Leadership Forum -Silver Sponsor <br />1,098.89 <br />OV032024 UWW Language Group, Inc. <br />Huntington Beach Notice Translations <br />500.00 <br />0V 11=24 American Express <br />AMEX-Ad)ustrneMto reconcile account, priormonth bank service fees <br />234949 <br />(62.25) <br />01/082024 American Express <br />Amtrak TransportatIon - Owen Lee -Salinas tO San Luis Obispo <br />119.00 <br />01/08/2024 American Express <br />Ubertrip- Transportation <br />20.97 <br />OV08/2024 American Express <br />Lyh-Transportatwn <br />44.72 <br />0V082024 American Express <br />Amtrak - Transportation - Owen Lee- Santa Ana to San Lurs Obispo <br />11900 <br />OV08/2024 American Express <br />Ubertrip-Transportation <br />OV082024 American Express <br />Ubertrip-Transportation <br />15.19 <br />OIJ0812024 /unerlcan Express <br />Sonesta-Hotel-Ovren Lee <br />14.99 <br />OVD812024 American Express <br />Ubertrip- Transportation <br />655.78 <br />OV0812024 Ameftain Express <br />AC Hotel -Hotel- Gabrkle Friedman <br />4194 <br />01/OW2024 American Express <br />Hawaiian Alrlres- Flight- Gabriele Friedman <br />84029 <br />OVOS/2024 American Express <br />Starbucks- Board Meeting Refreshments _ <br />475.15 <br />OVOB/2024 American Express <br />AMEX- Cashback Program Fee-9 Months <br />97.15 <br />OVD52024 American Express <br />AMEX- New Membership fee-9 Moths <br />90.00 <br />OV061=1 CaUfomia ISO (Settlement Invoices) CAISO <br />CAISO CRR Period for 12124/23 - 12/29M <br />2625 <br />OV08/2024 Orange County Printing Company <br />Huntington Beach Notiftcatlon Postcards (Pat 1D07) <br />3,887.02 <br />10,625.70 <br />OV08/2024 The Energy Authority Inc. (CAISO and ENERGY) <br />CAISO period 12/1423-12/19123 and 9115/2392V23 <br />113,306.11 <br />OV102024 Lmcbin Financial Group <br />InO24 Retirement debit 401A + <br />16,724.90 <br />OV10f=4 Lincoln Rnan dal Group <br />1/1024 Retirement debit 457E <br />51191.95 <br />DVII/2024 Clean Peaks ErtergySeraces, LLC <br />Consultant services - November 2023-(po:1027} <br />19,160.00 <br />OV1212024 StancycLa,lnc. <br />Paper shredding service <br />OV18/2024 ABM Industry Groups, LLC <br />JanuaryParking <br />349.53 <br />OVIS/2024 California ISO (Settlement lm/olces) CAISO <br />CAISO CRR period for 1220/23-1227/23 <br />66000 <br />25054.85 <br />01/16=24 LBAIV-PR, LLC <br />January 2024 Rent <br />01/16/2024 METHOD TECHNOLOGIES (INC) <br />SUppOrt Optdans- L8Ptbp Setup(po: 1017) <br />19000.00 <br />01nB2024 METHOD TECHNOLOGIES(INC) <br />Support Options- MS Suite and other software(po: 1022) <br />246.DO <br />M111 1 Ptsend&Brinker LLP <br />Final Progress biltfor audit ended June 30, 2023(po: 1018E <br />1997.96 <br />OV16/2024 Revel ile Inc. <br />December 2023 OCPA FY Marketing and PR Budget-{po: I=) <br />12.000.00 <br />71,762.30 <br />OVW2024 SDRMA <br />FebruaryexnpWjee benem charges <br />15,201.92 <br />OVIW=4 The Energy Autnorny Inc.(CAISO and ENERGY) <br />CAISO period 1=0/23 - 12127123, 9/2223.928123 and 1/1/23-1(31/23 <br />78,202.90 <br />OVI6/2024 I15 Bank Interest and Service Charges <br />US Bank -Analysis Service Charge <br />3.880-69 <br />OVISV2024 Best Best&Krieger <br />December 2023-Regulatory-CPUC(po: 1002) <br />20,761.50 <br />01/19/2024 Best Best &Krieger <br />December 2023- FinanciaWower Procurement (Par 1002) <br />5,806.50 <br />OV3.9/2024 Best Best &Krieger <br />December 2023- Public Records Request9(pt:}W2) <br />6,652.50 <br />OV192027 Best Best &Krieger <br />December 2023- Huntington Beach Wthdrawat(po: IM21 <br />OV19=4 Best Best &Krieger <br />_ <br />` December 2023- CbuntyWithdr8wal(pO: 1002) <br />4, 020.00 <br />OVIEr=1 Best Best &Krieger <br />December 2023- Special Counset(po: 10021 <br />11106.00 <br />OV19/2024 Best Best& Krieger <br />December 20M- General Counsel(po: 1002) <br />1.817.00 <br />01/1W= CITY OF BUENA PARK-UUT <br />December Utility User Tax <br />1316,16.60 <br />OV19I2024 CITY OF HUNTINGON BELCH-UUT <br />December Utility User Tax <br />8700145 <br />11V19/2024 CITY OF IRVINE -UUT <br />December Utility User Tax <br />299,000.51 <br />91/18/2024 Igoe (MedlBank) <br />Medical and/or Dependent Cove FSA Monthly Participation Fee <br />32689112 <br />183.79 <br />OVIWZV24 Karbone Inc. <br />Brokerage fees - To risite Solar, LLC <br />1613,750.00 <br />GVIWM24 Maher Accountancy <br />January 2024- Treasurer and ACCOlating Services (P0:10311 <br />21,000.00 <br />DVlWM24 Maher Accountancy <br />October• December 2023 Pass -Through 8111.ctm fees((PO: 1D051 <br />O1/1.92024 NewGen Strategies & Solutions, LLC <br />December 20M- FinancJal & Economic Consulting services (Pat 1028) <br />48ZOB <br />OV19/=4 Orange County Printing Company <br />Buena Parry Lettu(pd: 1007} <br />445LZ <br />OV182024 Orange Count' Printing Comparry, <br />HB Notification Past Cards(po: 1007) <br />984,57 <br />OV192D2A Orange Count'Pinting Company <br />Buena Pa007) k Letterfoo: 1 <br />ces <br />��74 <br />OV19/7D24 Orange County Printing ComOarty <br />Buena Park Letter{po: 30071 <br />634.74 <br />OV1012024 Southern California Edison <br />December Capacity <br />684943 <br />.36 <br />OV19/102d Tiller Prebon Americas Corp. <br />Broker Fees- Tenaska Power Services Co. <br />d&56 <br />OV192024 Zodiac Solution!. LLC <br />December 2023 Fees(po: 1C12) <br />344500 <br />OV221=4 AES <br />December 2023 capacity Purchases <br />1,800.00 <br />OV221=4 California ISO(Setdement Invoices) CAJSO <br />CAISO CRR period for Imitti 3. 12t3i/23 <br />562,500.00 <br />01/22/2024 Golden Communications Inc <br />Sustakung Professional Services and Consulting Fees, Monthly Managed Wet Services, and Addidonal Labor- December 2023(Po: 1004) <br />3,279.06 <br />0=2024 Marsh Landing. LLC <br />December Capacity Purchases <br />2, L%.00 <br />705250.09 <br />
The URL can be used to link to this page
Your browser does not support the video tag.