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Orange County Power Authority
<br />f
<br />Payments Issued April 1, 2023 through March 29, 2024
<br />04101/2023 3349 Michelson Ortm IMne uC
<br />April expenses
<br />04/031= Union Bank (Commercial Loan Pmtl
<br />Mardi2023 interest expense
<br />12,400.00
<br />04/03/2023 Union Bank (Commercial Loan Pmt)
<br />March2023 iex
<br />nterest
<br />52,846.71pense
<br />04/05/2023 MUFG Union Bank, NA
<br />Bank fees on SBLC
<br />5,978.78
<br />04/05n023 MUFG Union Bank, NA
<br />Ban fees on SBi.0
<br />35.D0
<br />04//2023 Small attain Diversity Network
<br />Access to capital event - Event Table
<br />1 50.00
<br />04/101On073 UnminFinanWlGrouD -'
<br />nci
<br />04/i0/23 Retirement debt-, 401A
<br />330.00
<br />04/2Dn023 Lincoln Financial Group
<br />04/10/23 Retirement debit 401A
<br />04/30/2023 Portland General Electric Co
<br />RECs purchase
<br />. ,01336
<br />35
<br />04/11/2023 Fullerton Mayor's Prayer Breakfast
<br />Fullerton Mayor's Prayer Breakfast
<br />366
<br />2,013740.
<br />04/11n023 MUM Union Bank, NA
<br />Bank fees on 58LC
<br />.00
<br />04/11/7DZ3 Orange County Printing Company
<br />Post -Enrollment Notice (pa: 1007)
<br />250.D0
<br />04/11/2023 Orange County PrintingCompany
<br />Post -Enrollment Narita {po: 1007}
<br />247.43
<br />04/11/2023 Tullett Prebon Americas Corp.
<br />Broker Fees -The Energy Authority
<br />3,476.61
<br />61
<br />04/13/2073 Igoe (Med-[Bank)
<br />Medical and/or Dependent Care FSA Monthly Participation Fee
<br />, 7.00
<br />04/14/2023 BUS Michelson Drive Irvine LLC
<br />Parking {po:1015}
<br />184.77
<br />04/14/2023 Baker Tilly US, LLP, formerly Management Partners Inc March 2023 - Management Services {po: 1013)
<br />.0 0
<br />7373.0
<br />04/14n023 Balance Public Relations Inc.
<br />April 20Z3- Consulting and lobby services {Po: 10141
<br />5
<br />04/14/2023 CITY OF BUENA PARK. UUT
<br />Match Utility User Tax
<br />13500.00
<br />04/14/2023 CITY HUNTINGON BEACH - UIJT
<br />March Utility User Tax
<br />911040.91
<br />04/14/Z023 CTty OF IMNE -UUT
<br />March Utility User Tax
<br />316559.02
<br />04/14/2023 Dell Marketing L.P.
<br />Two
<br />119,373.62
<br />04/14/2023 HuntingtonKeyboards
<br />Beach Chamber of Commerce
<br />Mayor's Breakfast
<br />130.55
<br />023 04/14/2Jacqes u-Nares, Pat
<br />Shipping reimbursement
<br />t
<br />90.00
<br />04/14/2023 Jung, Fred
<br />- -
<br />reimbursement -Business meals
<br />20.22
<br />04/14/2023 Maher AccountancyExpense
<br />04/24/2023 METHOD TECHNOLOGIES (INCI
<br />April2023 -Treasurer and Accounting Services (p0:100S}
<br />296.36
<br />Od/14/2023 NewGen Strategies Bi Solutions, LLC
<br />Support Options- MS Suite and other software (po: 1017)
<br />1.7a9"35
<br />D4/1412= Orange County Printing Company
<br />Mardi 2D23 - Financial & Economic Consuhin services
<br />B }
<br />8,527.50
<br />04/24/2023 SDRM4
<br />June 2W3 Courtesy Letters � 1007}
<br />3.998.07
<br />04/14/2023 Warntr Andrea
<br />byee charges
<br />13.682.09
<br />04/16/2023 3349 Michelson Drive Irvine LLC
<br />MayneMay
<br />rserneenefit
<br />�e iso: 10ruserrient
<br />565.67
<br />. 04/16/= Littler Mendelson, PC
<br />March legal erMc
<br />March regal services {po: 3010
<br />37.33
<br />04/36/2D29 Littler kAerdatari, �
<br />Febnary legs! services {po: 1016}
<br />6%.00
<br />04/19/2= 3349 Mkhtiwn Drive irrkte LLC
<br />PoriginB%:IOU)
<br />276.00
<br />04120r= AES
<br />March 2023 capacity Purchases
<br />400.00
<br />04nOn023 Posvarmc
<br />April Energy Purchases
<br />562.606.00
<br />04n0/2D23 San Diego Gas & Electric
<br />March 2023 Rae (LT/ST)
<br />79,166.67
<br />04/213,= Southern California Edison
<br />March 2023 Capacity Du
<br />9,650.29
<br />04n1n013 Cal4omuComm unity Choice Association
<br />CALCCA APri(-June2023membership
<br />membershtpdues
<br />176,02940
<br />Golden
<br />04/21=3 Uncoln Communication, heal r ouis Inc
<br />21 Uncoln Finintlai Group
<br />Sustaining PrOfessiondl Services and Consulting Fees, Monthly Managed Web Services, and Additional Labor. Martin 2023 (po: 10041
<br />1,495.50
<br />96,474.00
<br />t/2V MandalGron;
<br />04/21/23 Ratltement debit 401A
<br />04/21/23Retircnentdebit 4575
<br />13,928.SD
<br />04/21/= Fv.&kUncoi
<br />04n1/2f113 Patlflc Enarg4r ASNiWrf kic.
<br />March 20Z3- Month* Servlees(pa: IMS)
<br />6,OD5.36
<br />04M/= The Energy Authority Inc. (Service Fees)
<br />Martin -Resource Manageme rc Monthly Fees {PO:1011}
<br />37_%0.00
<br />04n4/2= Calpke Energy Servion L.P.
<br />March Capacity
<br />13,60D,00
<br />04n4/2023 Conagallatiort Energy
<br />March energypes
<br />txd+as
<br />purchases
<br />2D4.750.Do
<br />04n4/ZDZ3 llpie (MaCHBank)
<br />04/24/2023 Morgan SLn(ey appal Group
<br />Medical anti/or Dependent Care FSA Monthly Participation Fee
<br />4,940.000.25
<br />20.00
<br />04/24/2D23 Morgan SUWW Capital&.&
<br />March en
<br />Oeum rR ECs Purchase
<br />2,249,217.75
<br />0404/24/2023 shtl Energy North America
<br />ry rapacity pupurchases369.524
<br />February
<br />80
<br />04/24/= Shell EmM North America
<br />February
<br />127,000.00
<br />04/24%2023 sn.a
<br />�
<br />_
<br />April 2023 Emisslcns
<br />Emissnergy ions
<br />791,26677.7S
<br />D4n4/= �
<br />Emissions
<br />1
<br />04n4/= soil Power Company ll.0
<br />March -
<br />March capacity purchase
<br />ap
<br />346,232.2S
<br />04/24/2023 Trm*WU Energy Marketing Us Inc
<br />�cii Energy Purchases
<br />1,906,25 =
<br />04n5/= MUFG Union Sank, NA
<br />March 2023 Malysideficit fees
<br />1,453,599.45
<br />04/27/2023m
<br />7/2023 Union Bank (Credit Card)
<br />m
<br />Zoo.co-subscription
<br />1.,02536
<br />04/27/2023 Union Bank (Credit Gird)
<br />Pollys Pies - aoerd Meeting Pastries
<br />�-88
<br />04n7/2D23 Union Bank (Credit ard)
<br />_
<br />GotaConnxt- businessaccounitorgllcmter
<br />44.45
<br />04/27/2023 Union Bank (Credit Card)
<br />Southwest- CALCCA Board Meeting
<br />897.61
<br />0404/27/2023 Union Bank(CradkCard)
<br />Souwest- CALCCA Board Meeting
<br />305.97
<br />0tn7n023 Unkn Bank (CndIC Card)th
<br />PosUnu - Team Building Lunch
<br />305.97
<br />04/27/2023 UnionBonk(CreditCaro
<br />Srrft-l- answer"
<br />370.90
<br />04/27/2C29 Union Sw* (Credit Card)
<br />•co
<br />220.00
<br />04n7/= Union Bank (Credit Card)
<br />04n7n023 UrJori Bank (Credit and)
<br />Smash
<br />Smashballo -Cusp Feet Wortries ass Plugirrlyr Updates &Support
<br />295.DD
<br />49.00
<br />04n7/2= Union Bonk (QcdhCard)
<br />Bakery
<br />Hugs Donuts &Bakery. Board Meeting Pastries
<br />- Bo rd Meeting
<br />53.75
<br />04/27/2023 Union Bank (Credit Card)
<br />Amazon-2 Stanchions for Board Room
<br />354.01
<br />04/27/2023 Union Bank (Ctdh and)
<br />Delta Air -San Fra item to Los Angeles
<br />133.90
<br />04/27IM23 Union Bonk (Credit Card)
<br />Best Bury - 2 Ws for Board Room
<br />Orange County Bus414" Council - 2023 Annual Dinner
<br />593.811
<br />04n7n023 Union Bank (Credit and)
<br />Orange County Business Council - 2023 Annual Irvestment
<br />550.t)0
<br />04/27/2023 Union Vint(Credit Card)
<br />Orange County Basuws Council - 2023 Annual D'mner, Sacamenm trip
<br />Z,SW.00
<br />04/27/202304/27/2023 Uniondlta
<br />ai Bank (Cryro)
<br />Lyft - Car Ride In saaamento
<br />��
<br />�ide
<br />04n7/= Union Baru•. (Craft Card)
<br />Uber- Car Ride in Sacramento
<br />13.72
<br />D4n7/2023 Union Bank(Cred;Cark
<br />credit card fees
<br />=21
<br />04127n023 Union Bank (Credit Card)
<br />04n7/2023 union Bsnk (Credit Card)
<br />Greater hMme Camber of Commerce- women of influence signature event
<br />142D4
<br />620
<br />M/27/2023 Union Bank (Credit Card)
<br />office Depot- Pens
<br />0" Depot- Carretsion tapes and dispensers
<br />36.61
<br />X/27n023 union Bank (Credk Ord)
<br />Siam Station Thai Food
<br />11.84
<br />34n7n023 Union Bank (Credit Card)
<br />Parking
<br />200.00
<br />)4n7n023 Union Bta (Credit Card)
<br />JohnSo.00
<br />34n7/= Unbn Boa (Credit Ord) ..
<br />Famous Fam b
<br />.00 48
<br />)4n7/2= Union Bank (Credit Card)
<br />Sou teak seam�r�
<br />'"g
<br />12.68
<br />34n7/= UnionBank(OredhOrd)
<br />Southwest- Sacramento meeting
<br />1oa99
<br />14n7/ZOz3 Union Barak (Credit and)
<br />)4/27/2= Union Bank (Credit aid)
<br />Go to Connect- business account for call mmx
<br />108.99
<br />)4/27n= Union 511a (Credit Card)
<br />2oom.com - subscription
<br />SMMAl - answering service
<br />89239
<br />35045
<br />xn7/2023 Union Bank (Credit ardl
<br />office Depot - beider ciipc
<br />220.00
<br />)4n7/= Union Barak (Credit Ord)
<br />Courtyard Marriott. Sacramento conference
<br />14.47
<br />398.62
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