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021DEV2024 Orange County Printing Comparry ^'
<br />Buena Park Letter{po:1007)
<br />687.05
<br />02/08/2024 The Energy Federation Inc. '
<br />Marketplace -Rebates{po:10261
<br />12,936.00
<br />02/08/2024 The Energy Federation Inc.
<br />Marketplace- Rebates (po:1026)
<br />6,724.00
<br />02/082024 The Energy Federation Inc.
<br />Phone support for Marketplace (po:1026)
<br />349.06
<br />02fD9/2024 CITY OF BUENA PARK -UUT
<br />January Utility User Tax
<br />90,915.10
<br />02/09/2024 CITY OF HUNTINGON BEACH -UUT
<br />January Utility User Tax
<br />315,090.73
<br />02/09/2024 CITY OF IRVINE -UUT
<br />January Utility User Tart
<br />114,897.90
<br />02/12/2024 California ISO (Settlement Invoices) CAISO
<br />CAISO CRR period for 1/1WU- L25/24
<br />686.15
<br />02/122024 Igoe(Med-(Bank)
<br />Mediceland/or Dependent Care FSA Monthly Participation Fee
<br />394.58
<br />02/12/2024 The Energy Authority Inc. (CASO and ENERGY)
<br />CAISO period 1/19/24-3/25/24 a 10/1323-20/19/23
<br />20LS78.64
<br />02/14/2024 Clean Peaks Energy Services, LLC
<br />Consultant services -December 2023 - (po:1027)
<br />14,617.50
<br />02/14/2024 US Bank Interest and Service Charges
<br />February 2024 Monthly Analysis Charge
<br />5.412.11
<br />02/16/2024 Uncoln Flnancl2l Group
<br />Retirement fees •
<br />889.36
<br />02/162024 Uncoln Financial Group
<br />Retirement fees
<br />1,557.39
<br />02/202024 California ISO (Settlement Invoices) CAISO
<br />CASO CRR period for 1/0=4. 113112A and 2/124
<br />7.843.14
<br />0=02024 High Desert Power Project LLC
<br />January Capacity
<br />625,000.00
<br />02/20/2024 Marsh Landing, LLC
<br />January Capacity Purchases
<br />703,587.50
<br />02/202024 Powerex
<br />January Red's
<br />121.396.74
<br />02/202024 Powerex
<br />February Energy Purchases
<br />79.166.67
<br />02202D24 Southern Callfomle Edison
<br />January Capacity
<br />514,621.70
<br />0221/2024 Igoe (Mad -(Bank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />206.37
<br />02/2L2024 Lincoln Financial Group
<br />2/20/24 Retirement debit 401A
<br />21,227.60
<br />02/21/2024 Lincoln Financial Group
<br />2/20/24Retirement debit 457E
<br />6.812.60
<br />02/22/2024 Golden Communications Inc
<br />Sustaining Professional Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor- January 20241po: 10041
<br />2,199.00
<br />02/23/2024 Best Best &Krieger
<br />January 2024- Regulatory -CPUC(po: 1002)
<br />2,265.00
<br />02/23/2024 Best Best &Krieger
<br />January =4- Huntington Beach Withdrawal{po: 1002)
<br />581.00
<br />02/232024 Best Best &Krieger
<br />January 2024- County Vftdrawal(po: 1002)
<br />41.50
<br />02/232024 Best Best& Krieger
<br />January 2024- Public Records Requests{po: 1002)
<br />756.00
<br />02/23/2024 Best Best& Krieger
<br />January 2024-FlnanclaVPower Procurement{po: 1002)
<br />4,938.50
<br />02/232024 Best Best B Krieger
<br />January 2024- Special Counsel{po: 1002)
<br />3,735.00
<br />OV2312024 Best Best& Krieger
<br />January 2024- General Counsel(po: 10021
<br />7.615.00
<br />02/23/2024 Best Best& Krieger
<br />January 2024- Investigation(po: 10021
<br />44,937.00
<br />02/23/2024 Calcine Energy Services LP.
<br />January Capacity
<br />309,750.00
<br />02/23/2024 Consteilation Energy Generation, LLC
<br />December energy purchases
<br />4,737,358.65
<br />02/=024 Morgan Stanley Capital Group
<br />October 2023 RECs
<br />53,651.25
<br />02/23/2024 Pacific Energy Advisors Inc.
<br />January 2024- Monthly Services(po: 10081
<br />39,610.62
<br />02/23/2024 Shell Energy North America
<br />December Capacity Purchases
<br />504,500.D0
<br />02232024 Streit Energy North America
<br />December Energy Purchases
<br />4,4G9 337.60
<br />0223/2024 Sunrise Power Company LLC
<br />January capacity purchase
<br />1.906,250.00
<br />02/23/2024 Transatta Energy Marketing Us Inc.
<br />December Energy Purchases
<br />1,156.049.10
<br />02/232024 TuUett Prebon Americas Corp.
<br />Broker Fees- Commercial Energy of Montana Inc.
<br />28,350.00
<br />02/26/2024 California ISO (Settlement Invoices) CASO
<br />CASO CRR period for 2224. 2/0724
<br />24,959.20
<br />02/282024 Clry of Buena Park
<br />Candy Cansland- Sponsorship
<br />250,00
<br />0226/2024 Friedman, Gabdele
<br />January expense reimbursement
<br />161.18
<br />0226/2024 Grammarty, Inc.
<br />Grammarlyfor business- annual subscription
<br />2,610.D0
<br />�02/2512024 Hawaii State Tau Collector
<br />Latter ID a L1333617792
<br />322.29
<br />02/26/2024 Maher Accountancy
<br />February 2024- Treasurer and Accounting Services{{PO:3031f
<br />21,000.00
<br />02/2W2024 Orange County Printing Company
<br />3% less envelopes(po: 1007)
<br />3,086.00
<br />02/2612024 Reveille Inc.
<br />lanuary2024 OCPA FY Marketing and PR Budget--(po: 1025)
<br />64,810.84
<br />02262024 SDRMA
<br />March employee benefit charges
<br />13.773.97
<br />02/26/2024 The Assn of Women In Water, Energy, Emlron
<br />Membership appUcatlon. Level IndNlduat Membership (Nonprofit/Govt/Not Affiliated) for Unda Kraemer
<br />135.00
<br />02/26/2024 The Energy Federation Inc.
<br />Rebate {pc:1026)
<br />349.96
<br />022&=4 Igoe (Mea-I8ank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />100.00
<br />02/292024 Energy Development 6 Construction Corporation
<br />December RECs purchases
<br />10,476.00
<br />02/29/2024 Southern California Edison(Non-Energy)Mass
<br />enrotbmemfee& monthly service fees through December 2023 outstanding amount(p0: 1020)
<br />63.555.90
<br />03/01/20N US Bank Credit Card
<br />Zoom- Recording services
<br />338.90
<br />03/012024 US Bank Credit Card
<br />Stericycte- Shredding services
<br />349.53
<br />03/011,12024 US Bank Credit Card
<br />GotoCom- Phone Forwarding Service for Call Carrier
<br />337.02
<br />03/012024 US Bank Credit Card
<br />Dell- Wireless keyboards x 5
<br />457.B8
<br />03/012024 US Bank Credit Card
<br />Panlnl Kabob- lunch with Barbara Delglelze
<br />65.98
<br />03/01/2024 US Bank Credit Card
<br />Zoom- Recording Services
<br />338.90
<br />03/012024 US Bank Credit Card
<br />Baekjeong Korean- OCPA goals lunch with chair
<br />96.01
<br />03/MO24 US Bank Credit Card
<br />Smith A - Phone Forwarding Service For Call Center
<br />235.00
<br />03/01/2024 US Bank Credit Card
<br />Google Suite- Social MeelaKouTube account
<br />12.00
<br />03/01/2024 US Bank Credit Card
<br />Parts Baguette - Board meeting
<br />60.05
<br />03/042024 ABM Industry Groups, LLC
<br />March parking
<br />780.00
<br />03/04/2024 California ISO (Settlement Invoices) CAISO
<br />CABO CRR period for 218124. 2114/24
<br />25.431.89
<br />03/04/2024 Clean Peaks Energy Services, LLC
<br />Consultant services - January 2024 - (po:1027)
<br />16.515.00
<br />03/04/2024 Fullerton Mayor's Prayer Breakfast
<br />Fullerton Mayors Prayer Breakfast
<br />1.000.00
<br />03/04/2024 lung, Fred
<br />Expense reimbursement- Parking and cab expenses
<br />72.00
<br />03I04/2024 I.BA IV-PPI, LLC
<br />March 2024 Rent(PO:1030)
<br />19.000.00
<br />03/04/2024 Lee, Owen
<br />Expense reimbursement from February 2023 to July 2023
<br />2,753.80
<br />03/04/2024 Maher Accountancy
<br />Audit Assistance for Reporting period 2022/23({PO:10851
<br />15,000.00
<br />03/04/2024 METHOD TECHNOLOGIES (INC)
<br />Support Options- MS Suite and other software{pc: 10221 -
<br />2.114.43
<br />03/D4/2024 Orange County Printing Company
<br />County Letters(po: 10071
<br />679.09
<br />03/042024 Orange County Printing Company
<br />Missing matters(po:1007)
<br />1.291.61
<br />03/042024 Orange County Printing Company
<br />County Letters {po:10071
<br />1,003.75
<br />03/0520U Calcine Energy Solutions
<br />December 2023 seMces{po:1003)
<br />213,587.26
<br />03/072024 American Express
<br />AMEX -Cash back credit
<br />(2a.44)
<br />03/07/2024 American Express
<br />Hawaiian ArUnes - Transportation - February Board Meeting-Gabriele
<br />676.17
<br />03/072024 American Fxpreos
<br />Uber Trip -Transportation
<br />70.08
<br />03/072024 American Express
<br />Uber Trip - Transportation
<br />38.93
<br />031072024 American Express
<br />Amtrak Train - Transportation
<br />119.00
<br />03/07/2024 American Express
<br />LyttTrip- Transportation
<br />a5,00
<br />03/07/2024 American Express
<br />Uber Trip - Transportation
<br />11.34
<br />03/0712024 American Express
<br />Amtrak Trrain- Transportation
<br />109.00
<br />03/072024 American Express
<br />Uber Trip - Transportation
<br />18.88
<br />03/072024 American Express
<br />Sonesta- Hotel - Owen Lee
<br />520.79
<br />03/07/2024 American Express
<br />Uber Trip -Transportation
<br />41.94
<br />OW072024 American Express
<br />Uber Trip - Transportation
<br />53.75
<br />03/072024 American Express
<br />Uber Tnp-Transportation
<br />8.00
<br />03/072024 American Express
<br />Sonesta- Hotel - Gabriele
<br />B48.50
<br />03/072024 American Express
<br />Hawaiian ArUnes- Transportation - March Board Meeting-Gabnele
<br />764,61
<br />03/072024 American Express
<br />Southwest Amines - Transportation - Airticket to San Jose (From Santa Ana) - Layne
<br />365.97
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