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
03/0712024 American Express A <br />Southwest Airlines • Transportation • Airticket to San lose (From Santa Ana)• Agustin <br />365.97 <br />03/07/2024 American Express <br />Southwest Airlines•Transportation- Alrticketto San Jose (From San Diego) •Michelle <br />253.96 <br />03/07/2024 American Express <br />Pans BaguetteIMne- TeamMeeting- Breakfast <br />6008 <br />03/07/2024 American Express <br />Sheraton Grand Hotel Sacramento - Hotel - Lobby Days - Sacramento <br />324.48 <br />03/07/2024 American Express <br />Paris Baguette Irvine - TeamMeeting- Breakfast - Credit <br />(6006) <br />03/07/2024 American Express <br />Ralph's - Snacks - CAC Meeting <br />72.10 <br />03/07/2024 American Express <br />Southwest Airlines - Transportation - Flight Change <br />14100 <br />03/072024 American Express <br />SheratonGrandHotelSacramento - Hotel <br />60243 <br />03107/= American Express <br />Sheraton Grand Hotel Sacramento - Hotel <br />672.21 <br />03/072024 American Express <br />StarbucKs- Breakfast - Board Meeting <br />9535 <br />03/072024 American Express <br />Pizza Supreme Being- Lunch <br />127.06 <br />03/072024 American Express <br />Syllabusx- Climate Change Preparedness Conference <br />2,.00 <br />03/03/07/2024 American Express <br />Signla San lose - Hotel( IF14,684684.00 <br />03/072024 American Express <br />Sheraton Grand Hotel Sacramento - Hotel - Credit <br />(301.21) <br />03/072024 American Express <br />Georgia's Donuts - Breakfast• L&R and M&C Committee Meetings <br />34.40 <br />03/072024 American Express <br />Amazon - Office Supplies <br />4196 <br />03/072024 American Express <br />Amazon -Office Supplies <br />26.93 <br />03/07/2024 American Express <br />Amazon - Office Supplies <br />26.93 <br />03/072024 American Express <br />Amazon • Office Supplies <br />264.86 <br />03/072024 Igoe (Med-(Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />24.85 <br />0310712024 Lincoln Financial Group <br />3/7/24 Retirement debit 4578 <br />5,722.41 <br />03/072024 Lincoln Financial Group <br />3/724 Retirement debit 401A <br />18,530.42 <br />03/11/2024 California ISO (Settlement lnwlcas) CAISO <br />CAISO CRR period for 211524. Z22/24 & 3/= - 3/31M <br />16.527.63 <br />03/13/2024 Best Best &Mager <br />February 2024• COuntywithdrawal(po: 10021 <br />208050 <br />03M2024 Best Best &Krieger <br />February 2024-Financial/power procurement(po:1002) <br />174300 <br />03/132024 Best Bat &Krieger <br />February2024- Special counsel(po: 10021 <br />2,98800 <br />03/132024 Best Best&Krieger <br />February 2024 - Huntington Beach whhorawal(po: 1002) <br />99600 <br />MIM024 Best Best &Krieger <br />February 2024- General counsel(po: 10021 <br />10.774.00 <br />03/13/2024 Best Best&Krieger <br />February 2024- Regulatory CPUC(po: 10021 <br />695000 <br />03/13/2024 CITY OF BUENA PARK -UUT <br />February Utility User Tax <br />03/13/2024 CITY OFHUNTINGONBEACH -UUT <br />February Utility User Tax - <br />88594,27 <br />IX3/13/2024 CRYOFIRViNE•UUT <br />February Utility User Tax <br />29576557 <br />03/132024 Clean Peaks Energy Services, LLC <br />Consultant Services - February 2024-(po:1027) <br />164,710.65 <br />03/132024 NewGen Strategies &Solutions, LLC <br />February 2024- Financial & Economic Consulting services(po: 1028) <br />11,287.50 <br />03/13r2024 Norm Orange County Chamber <br />2024 Fullerton State of the City Address & Luncheon <br />6,408.75 <br />03/132024 Orange County Printing Company <br />COUMLetter mailing (po:1007) <br />1,500.00 <br />03/332024 Orange County Printing Company <br />County Leiter malting(po:1007) <br />34,57 <br />03/132024 Orange County Printing Company <br />Post enrolment enveiopes(pc:1007) <br />26.81 <br />03/13/2024 Orange County Printing company <br />County Letter mailing(po:1007) <br />62.98 <br />03/132024 Orange County Printing Company <br />100% Renewable Letter mailing(po:1007) - <br />89445 <br />0311=024 Orange County Public Affairs Association <br />Sponsorship Table o}8 <br />2790600 <br />031IW2024 United States Postal Services(TruWEPS Account) <br />Postage added to USPS Account <br />600.00 <br />03/14/2024 SDRMA <br />April employee benefit charges <br />000 .00 <br />113/14/2024 US Bank Interest and Service Charges <br />March 2024 Monthly Analysis Charge <br />19,063.61 <br />03/15/2024 Igoe (Med-(Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />524478 <br />03/152026 Igoe (Med-Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />12.31 <br />�03/182024 Callfoma 150(Settlement Invoices) CAISO <br />CAISO CRR period for 2/01/24.2/29/24 <br />210.00 <br />03/182024 The Energy Authority Inc. (CASO and ENERGY) <br />CAISO period 22324-2/29/24& 11/22/23-ILI_4= <br />117.297.42 <br />03202024 CPS HR Consulting <br />24-01 Orange County PowerAuthomy-Chief Exec ORlcer Phases i•III -(p0:1029} <br />66,A32.48 <br />30,000.00 <br />03202024 Marsh Landing, LLC <br />February Capacity Purchases <br />03/20/2024 Power ex <br />March Rec's <br />701,750.00 <br />03/20/2024 Powerex <br />February Rec's <br />79,166.67 <br />03202024 Southern California Edison <br />February Capacity <br />160,402.20 <br />0321/2024 High Desert Power Project LLC <br />February Capacity <br />514,621.70 <br />0322/2024 Uncoln Financial Group <br />3121/24 Retirement debt 457E <br />625 D0000 <br />032L2024 Uncoln Financial Group <br />3/21124 Retirement debit 401A <br />576630 <br />18,664.02 <br />03/22/2024 Friedman. Gabrielle <br />February expense reimbursement <br />03222024 Maher AccountancyMarch <br />2024• Treasurer anti Accounting Services((P0:1031) <br />17274 <br />21,000.00 <br />03/27/2024 OneOC <br />Be Collaborative Annual Membership <br />1.000.00 <br />03/222024 Orange County Printing Company <br />Post enrolment envelopes(po:1007) <br />03/222024 Pacific Energy Advisors Inc. <br />February 2024- MOnthlySeMces(p0: 1006) <br />60457 <br />40.160.68 <br />03/22/2024 The Fullerton Collaborative <br />Membership- Fullerton CoUaboratve <br />03252024 3PR Trading Inc. <br />Vintage 2023 RECS purchase <br />1450 00 <br />03/25/2024 Calpine Energy Services LP. <br />February Capacity <br />895,D00.00 <br />03252024 Constellation Energy Generation, LLC <br />January energy purchases - <br />309750DO <br />03252024 Morgan Stanley Capital Group - <br />November 2023 RECs <br />7923]9630 <br />03252024 Orange County Printing Company <br />Postage on county Letters(P0:1007) <br />400,655.00 <br />03/25/2024 Orange County Printing Company <br />Sales tax on county letters(po:1007) <br />67394 <br />0325202A Reveille Inc. <br />February 2024 OCPA FY Marketing and PR Budget—jpo: 1025) <br />421.96 <br />03252024 Shell Energy North America <br />January capacity purchases <br />6528614 <br />O 252024 Shell Energy North America <br />January energy purchases <br />50450000 <br />03/252024 Sunrise Power Company LLC <br />February capacity purchase <br />5,633,251.26 <br />0325/2024 The Energy Authority Inc. (CASO and ENERGY) <br />CAISO period 3/OS/24-3/0724& 12/0123.12107/23 <br />190625000 <br />03252024 United Language Group, Inc. <br />90PA Post•EnroUment letters ) Multiple languages translation service <br />339.748.16 <br />03/262024 Fullerton Museum Center Association <br />.- <br />Fullerton Museum Center Punk Exhibit& Mike Ness Day EventSponsorship <br />4,400 65 <br />03/26/2024 Igoe (Med-(Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />5,000.00 <br />9.79 <br />03272024 ABM Industry Groups, LLC <br />Aprilparldng <br />03272024 BRAUN BLAISING&WYNNE, P.C. <br />February- Fractional share of the Joint CCA BloMAT Invoice <br />78000 <br />98246 <br />03/272024 LBA IV-PPI, LLC <br />April 2024 Rent (PO:1030) <br />19,000.00 <br />03/27/2024 Orange County Business Council <br />Bronze Level Annual investment - (02124 to 01/25) <br />Ze00.00 <br />03272024 Orange County Printing Company <br />HB 60 day NEM return notices (po: 1007) <br />03272024 The Energy Federation Inc. <br />February Relate(po:1026) <br />Z83e13 <br />03282024 Igoe (Med•Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />9300 <br />100.00 <br />03/292024 Energy Development& Construction Corporation <br />January 2024 RECs purchases <br />0329202A Igoe(Med-(Bank) <br />Medical and/or Dependent Care FSA Monthly Participation Fee <br />1416600 <br />1-35 <br />
The URL can be used to link to this page
Your browser does not support the video tag.