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GM Monthly Report - April 2022
April 20, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: April Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health COVID-19 Update / Return to Office Plans OC San continues to maintain compliance with federal, state, and local public health guidance and Cal OSHA regulations for COVID-19. On April 4, Phase 2 of the Return to Office Plan for returning telework staff onsite up to three days per week was initiated. OC San will continue to monitor changes in case rates and public health guidance and will update safety protocols as we transition more employees back onsite. OC San is First Public Sector Lab Accredited to Test Wastewater for PFAS OC San is the first municipal laboratory in California to obtain accreditation to test Per-and polyfluoroalkyl substances (PFAS) in wastewater through California’s Environmental Laboratory Accreditation Program. To become accredited, a laboratory must develop the PFAS method based on rigorous quality control standards, demonstrate proficiency of the method through an external audit, and pass proficiency testing requirements. OC San is currently pursuing national accreditation through the National Environmental Laboratory Accreditation Program (NELAP). 2. Sound Finances and Increasing Efficiency Budget Development Continues We are midway through the 2022-23 and 2023-24 budget development process which is scheduled for adoption in June. As part of this process, there have been a series of budget presentations to the Administration Committee focusing on OC San’s revenues, expenditure categories, line items, and operational activities. In May, staff will present the Capital Improvement Program (CIP). Budget overviews will be presented to the Administration and Operation Committees in June for approval at the OC San Board meeting. Chair and Members of the Board of Directors April 20, 2022 Page 2 of 5 EMT Conducts Annual Retreat The Executive Management Team met over two half-day sessions to go over the current GM Work Plan, discuss organizational opportunities and develop the 2022- 23 GM Work Plan incorporating the initiatives recently adopted within the Strategic Plan. The draft FY 2022-23 GM Work Plan will be presented to the Steering Committee in May. Vendor Outreach Program – Next Workshop To continue promoting upcoming contract opportunities to local businesses and firms, OC San is hosting the second of five Vendor Informational Workshops on May 3 at 10 am. This session will focus on Maintenance Services and will provide attendees with information on how to do business with OC San. There are currently approximately 50 individuals registered for the workshop. Details are posted on the website at www.ocsan.gov/DoingBusiness. Headquarters Complex - Structural Steel Starting to Go Up Last month, we completed the pile drilling milestone, and this month we are starting a new milestone by commencing the installation of structural steel, the first vertical element for the building. The workspace furniture layout and functionality process are also underway. The project team will be meeting with employees representing the various levels of the workforce to get their feedback on workspace furniture layout and functionality. Based on their input, the project team will decide on a standardized model that will meet our organizational needs and will be used throughout the entire building. 3. Recovering Valuable Resources Earth Day – Compost Giveaway Partnership with Cities As part of OC San’s Compost Outreach Program, OC San reached out to its member agencies reminding them that composted biosolids are available for free trials and demonstrations. This program supports the continued beneficial reuse of biosolids and in conjunction supports member agencies to comply with SB 1383 organics procurement requirements. Thus far, OC San has been working with the cities of Stanton, Placentia, and Costa Mesa, providing them with compost for various park projects, median use, city yards, and giveaways. In addition, OC San has created city-specific postcards with questions and answers about composted biosolids to be given out as handouts during upcoming Earth Day events. 4. Community Outreach and Transparency OC San Featured in OC Register Water Insert OC San will once again be part of the Orange County Register’s California Water supplemental educational insert, a piece featuring OC San and several other local Chair and Members of the Board of Directors April 20, 2022 Page 3 of 5 agencies. The article highlights who we are, what we do, our Capital Improvement Program, with a call to action on how to do business with us. The insert will be in the Thursday, April 21 Orange County Register issue - click here to preview a copy. Engaging with our Public OC San continues to reach the community with its virtual outreach efforts. This month, OC San is participating in the virtual Children's Water Festival, an event hosted by the Orange County Water District that promotes water education for the county’s youth. Staff also participated in the Water Environment Federation Conference giving a presentation on OC San’s Collections System, and I presented on the Battery Storage Facility at a virtual Utility Peer to Peer event. This month we held one public tour. Keeping Our Neighbors Informed – Community Newsletter The spring 2022 electronic community newsletter was distributed throughout the service area. This quarterly newsletter is part of OC San’s community engagement efforts, providing content about current capital improvement projects in construction, wastewater education, and OC San general awareness information. The newsletter is shared via email alerts, posted on our website and social media, and with our member agencies. Wastewater 101 Citizens Academy is Open for Sign-ups OC San’s Wastewater 101 Citizens Academy is a new program to educate and inform the community on the various programs, initiatives, and efforts led by OC San. The academy features four workshops over the course of two months will be hosted and presented by OC San staff and will focus on: Who We Are and What We Do, OC San in a Nutshell, Capital Improvement Program, and Environmental Services. The program will be available to community members who are 18 years and older with the first session starting on May 12. Additional information can be found at www.ocsan.gov/wastewater101. Connecting with the Community via Social Media OC San’s social media platforms allow us the opportunity to reach a broader audience with important information. Follow us to stay up to date on our programs and efforts. • Facebook www.facebook.com/OCSanDistrict 16 posts • Twitter www.twitter.com/OCSanDistrict 14 posts Chair and Members of the Board of Directors April 20, 2022 Page 4 of 5 • Instagram www.instagram.com/OCSanDistrict 16 posts • LinkedIn www.linkedin.com/company/ocsd 4 posts 5. Legislative and Industry Affairs • State Legislation Update The month of March saw amendments to hundreds of bills, and the introduction of numerous legislative proposals with major budget impact. Additionally, the Legislators have been focused on varying policy proposals including gas-tax rebates, unwinding mask mandates and COVID-19 regulations, and the extension of eviction protections. OC San’s legislative team continues to monitor, analyze, and understand potential impacts to new legislation being introduced. This includes taking positions and working with authors as appropriate and directed by the Board approved Legislative and Regulatory Plan and the Legislative and Public Affairs Committee. • OC San Wins Industry Awards Anthony Chang, Plant No. 1 Operations Supervisor, was recognized by the California Water Environment Association as the Operator of the Year. Mr. Chang first won the recognition at the local level by the Santa Ana River Basin which allowed him to compete at the state level. Also recognized was the Newhope-Placentia Trunk Sewer project which received the Outstanding Wastewater Project for the Year by the American Society of Civil Engineers. This is the second award OC San has received for this project. 6. Workforce and Administration Second Quarter Safety Scorecard is Out OC San’s safety performance is evaluated using various leading and lagging indicators such as training, inspections, reporting of observations and near misses, and injury reports. For the first quarter of 2022, OC San completed 99 percent of assigned safety trainings and 100 percent of the assigned office and workplace inspections. To date, 55 percent of the work groups were able to identify a safety hazard or report a near miss which will be mitigated to prevent an undesired outcome. Lastly, 100 percent of work-related injuries and illnesses were reported immediately to provide prompt care and evaluation. Chair and Members of the Board of Directors April 20, 2022 Page 5 of 5 Quarterly Performance Dashboard OC San measures performance metrics tied to the Strategic Plan Levels of Service. These service levels, which reflects how well OC San is meeting its mission, are the commitments made to our customers, regulators, employees, and the Board of Directors. Each quarter, I will include the attached report with a selection of the performance metrics included in the Strategic Plan, providing a high-level overview of OC San’s performance. The Injury Report numbers for this quarter are over the goal of 4.4. These numbers are higher due to the COVID- related Occupational Safety and Health Administration recordables that were received in January 2022. These injury rates will continue to go down each week as we complete more hours worked. It is estimated that they will return to below the 4.4 goal at the end of the fiscal year, provided that there are no additional COVID outbreaks. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of March 2022. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments: 1. Quarterly Performance Dashboard for April 2022 2. Payments of Warrants and Demands for March 2022 OC San Quarterly Dashboard of Operational Performance Metrics $2,000 $2,200 $2,400 $2,600 $2,800 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Collection, Treatment, Disposal Costs Per Million Gallons Actual Budget 0 2 4 6 8 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Employee Injury Rate Goal < 4.4 Per 100 Employee Rate Goal 80 90 100 110 120 130 140 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Effluent Available to GWRS for Recycling Recycled Available 0% 50% 100% 150% FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Beneficially Reuse of Biosolids Goal = 100% Actual Goal 0 1 0 5 00 2 4 6 8 10 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Sanitary Sewer Spills Goal < 8 Spills Per Year Spills Goal 0 0 0 0 0 0 2 4 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Ocean Discharge Permit Violations Goal = 0 Violations Violations 8 8 9 7 2 0 10 20 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Odor Complaints Events During Normal Operations Goal < 12 in the Collection System Per Year Complaints Actual Complaints Goal 2 3 17 9 2 0 10 20 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q3 Odor Complaints Events During Normal Operations Goal < 5 Per Plant, Per Year Complaints Actual Complaints Goal Warrant No.Vendor Amount Description Accounts Payable - Warrants 39646 374Water Systems, Inc.1,036,564.00 Professional Services/Engineering Design Services 39835 9W Halo Western opCo, LP 4,389.15 Sewer User Fee Refund 39662 AAA Electric Motor Sales & Service, Inc.877.85 Repair & Maintenance Materials and/or Services 39663 Absolute Standards, Inc.1,305.00 Laboratory Supplies and/or Services 39836 AccuStandard 196.57 Laboratory Supplies and/or Services 39665 Acorn Media 141.63 Minor Equipment, Parts, Accessories & Services 39837 Advanced Micro Instruments, Inc.4,458.30 Repair & Maintenance Materials and/or Services 39666 Advanced Resoruces LLC 5,328.00 Temporary Services 39838 Advanced Resoruces LLC 9,100.00 Temporary Services 39667 AECOM Technical Services, Inc.8,127.20 Professional Services/Engineering Design Services 39818 AECOM Technical Services, Inc.25,317.94 Professional Services/Engineering Design Services 39840 Age of Aquariums, Inc.668.33 Maintenance Agreement 39939 Aharon M. Rosenhamer 42.94 Travel Expense Reimbursement 39802 Air Resources Board 735.00 Fees & Charges 39668 Airgas USA LLC 12,800.07 Laboratory Supplies and/or Services 39841 Airgas USA LLC 1,952.70 Laboratory Supplies and/or Services 6477 Airgas USA, LLC 29,322.49 Laboratory Supplies and/or Services 6500 Airgas USA, LLC 1,631.11 Laboratory Supplies and/or Services 39669 AJ Portables, Inc.435.00 Portable Restroom Rental 39670 Alfa Laval Inc.960.07 Repair & Maintenance Materials and/or Services 39842 Alfa Laval Inc.2,484.78 Repair & Maintenance Materials and/or Services 39671 Alhambra Foundry Co., Ltd.5,738.74 Repair & Maintenance Materials and/or Services 39672 Allied Refrigeration 971.10 Repair & Maintenance Materials and/or Services 39801 Alloy Die Casting 130.97 Sewer User Fee Refund 39673 Alta-Robbins, Inc.524.78 Repair & Maintenance Materials and/or Services 39843 Alta-Robbins, Inc.579.45 Repair & Maintenance Materials and/or Services 39674 American Power Systems, LLC 4,894.96 Repair & Maintenance Materials and/or Services 39844 American Power Systems, LLC 4,598.48 Repair & Maintenance Materials and/or Services 39968 Andy DaSilva 332.00 Membership Expense Reimbursement 39675 Applied Industrial Technology 747.97 Repair & Maintenance Materials and/or Services 39845 Applied Industrial Technology 1,278.01 Repair & Maintenance Materials and/or Services 39676 ARC Document Solutions 306.46 Materials & Supplies 39846 ARC Document Solutions 186.68 Materials & Supplies 39677 Arcadis U.S., Inc.6,533.00 Professional Services/Engineering Design Services 39661 AT & T 254.04 Telecommunications 39678 Atlas Technical Consultants LLC 3,367.50 Professional Services/Engineering Design Services 39847 Atlas Technical Consultants LLC 4,509.00 Professional Services/Engineering Design Services 39848 Aviva Energy Corp.4,000.00 Professional Services 39679 Awards & Trophies Company 192.24 Repair & Maintenance Materials and/or Services 39849 Awards & Trophies Company 39.06 Repair & Maintenance Materials and/or Services 39680 AWWA 302.00 Memberships 39681 Basin Valve Company 9,588.85 Repair & Maintenance Materials and/or Services 39682 Bay City Industrial Supply 19,128.18 Repair & Maintenance Materials and/or Services Claims Paid From 3/1/22 to 3/15/22 fin/220/lh Page 1 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39851 Bay City Industrial Supply 16.79 Repair & Maintenance Materials and/or Services 6501 BC Wire Rope & Rigging 259.04 Repair & Maintenance Materials and/or Services 39683 Bell Pipe & Supply Co.236.00 Repair & Maintenance Materials and/or Services 39684 Bently Nevada LLC 4,610.63 Repair & Maintenance Materials and/or Services 39803 Beo-Mag Plating 0.30 Sewer User Fee Refund 39819 Black & Veatch Corporation 178,016.57 Professional Services/Engineering Design Services 39685 Blais & Associates, Inc.210.00 Professional Services/Grants 39686 Borden Decal 1,538.00 Safety Equipment 39687 Brady Worldwide 2,655.13 Repair & Maintenance Materials and/or Services 39852 Brax Company, Inc.175.25 Repair & Maintenance Materials and/or Services 39647 Brenntag Pacific, Inc.33,122.98 Chemicals 39648 Brown & Caldwell 174,580.42 Professional Services/Engineering Design Services 39820 Brown & Caldwell 298,828.34 Professional Services/Engineering Design Services 39688 Buffalo Seal & Gasket Company 121.30 Repair & Maintenance Materials and/or Services 39689 California Recreation Company 6,029.17 Vessel Services 39690 California Relocation Services, Inc.250.00 Maintenance Agreement 39854 California Relocation Services, Inc.100.00 Maintenance Agreement 39691 Caltrol, Inc.335.64 Repair & Maintenance Materials and/or Services 39855 CAPIO 275.00 Memberships 39649 Carollo Engineers 171,898.88 Professional Services/Engineering Design Services 39856 Cavanaugh Machine Works 489.38 Repair & Maintenance Materials and/or Services 39692 CDM Smith, Inc.9,247.65 Professional Services/Engineering Design Services 39697 CED 20,183.82 Repair & Maintenance Materials and/or Services 39862 CED 1,925.18 Repair & Maintenance Materials and/or Services 39693 Charles P. Crowley Co.15,414.63 Repair & Maintenance Materials and/or Services 39857 Charles P. Crowley Co.1,506.40 Repair & Maintenance Materials and/or Services 39694 Chem Search 223.07 Repair & Maintenance Materials and/or Services 39858 Chem Search 370.21 Repair & Maintenance Materials and/or Services 39695 Chuck E. Cheese's #785 100.00 Sewer User Fee Refund 6481 Cintas Corporation 1,170.67 Safety Equipment 6503 Cintas Corporation 2,022.24 Safety Equipment 6502 Cintas Fire Protection 1,350.75 Meeting/Training Registration 39815 City of Anaheim 2,000.00 Fees & Charges 39971 City of Buena Park 6,362.42 Sewer User Fee Refund 39728 City of Huntington Beach 14,259.58 Water Use 39895 City of Huntington Beach 34.74 Water Use 39742 City of Newport Beach 905.76 Water Use 39804 City of Yorba Linda 6,428.99 Sewer User Fee Refund 39859 Clean Energy 1,060.90 Repair & Maintenance Materials and/or Services 39696 Clean Harbors Environmental Services 8,733.89 Waste Disposal 39860 Clean Harbors Environmental Services 5,884.37 Waste Disposal 39861 Coastal Occupational Medical Group 710.00 Professional Services/Risk Management 39650 Computer Aid, Inc.116,181.00 Professional Services/I.T. 39821 Constellation Newenergy Gas Division LLC 54,775.68 Natural Gas fin/220/lh Page 2 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39698 Consumers Pipe & Supply Co 85.09 Repair & Maintenance Materials and/or Services 39863 Consumers Pipe & Supply Co 561.87 Repair & Maintenance Materials and/or Services 39864 Controlled Motion Solutions 127.40 Repair & Maintenance Materials and/or Services 39822 Convergeone, Inc.125,713.80 Professional Services 39823 Corporate Image Maintenance, Inc.84,150.00 Repair & Maintenance Materials and/or Services 39699 Cortech Engineering 2,071.01 Repair & Maintenance Materials and/or Services 39805 County of Orange - Auditor Controller 255.00 Fees & Charges 39806 County of Orange - Auditor Controller 345.00 Fees & Charges 39807 County of Orange - Auditor Controller 90.00 Fees & Charges 39808 County of Orange - Auditor Controller 75.00 Fees & Charges 39809 County of Orange - Auditor Controller 150.00 Fees & Charges 39853 Court Order 5,678.36 Judgements Payable 39935 Court Order 108.00 Judgements Payable 39904 Court Order 1,661.54 Judgements Payable 39865 CR&R, Inc.1,173.09 Trash Removal 39866 CS-AMSCO 675.00 Repair & Maintenance Materials and/or Services 39700 CSUF Auxillary Services Corporation 24.91 Professional Services 39701 CWEA Membership 3,776.00 Memberships 39810 CWEA Membership 288.00 Memberships 39867 Demaria Electric Motor Services, Inc.2,335.60 Repair & Maintenance Materials and/or Services 39702 Denali Water Solutions LLC 669.90 Biosolids Management 39703 Depth Perceptions, Inc.748.00 Vessel Services 6504 Detection Instruments Corporation 210.00 Maintenance Agreement 39868 Dezurik Water Controls 802.74 Repair & Maintenance Materials and/or Services 39869 DI Graphics 375.76 Polo Shirts 39704 Dion & Sons, Inc.2,763.02 Diesel Fuel 39705 DLT Solutions, Inc.914.71 Maintenance Agreement 39870 Drake Controls - West, LLC 3,466.17 Repair & Maintenance Materials and/or Services 39824 Dudek & Associates, Inc.25,435.00 Professional Services/Engineering Design Services 39706 Dunn Edwards Corporation 480.54 Repair & Maintenance Materials and/or Services 39871 E & M Electric and Machinery Inc.14,098.00 Repair & Maintenance Materials and/or Services 39811 East Orange County Water District 318.10 Sewer User Fee Refund 39872 Employee Benefits Specialists, Inc.13,481.18 Reimbursed Prepaid Employee Medical & Dependent Care 39707 Employers Choice Online, Inc.448.78 Professional Services/Screening 39873 Encore Welding & Industrial Supply LLC 549.99 Repair & Maintenance Materials and/or Services 39708 Enecon USA, Inc.2,592.05 Repair & Maintenance Materials and/or Services 39709 Environmental Sampling Supply 1,819.16 Laboratory Supplies and/or Services 39710 EPlus Technology, Inc.6,848.47 Software Consulting Services 39711 Eppendorf North America, Inc.1,086.75 Repair & Maintenance Materials and/or Services 39874 ETAP 13,151.00 Maintenance Agreement 39712 Ewing Irrigation Industrial 812.05 Repair & Maintenance Materials and/or Services 6482 Excel Door & Gate Co., Inc.1,313.69 Repair & Maintenance Materials and/or Services 6505 Excel Door & Gate Co., Inc.5,247.78 Repair & Maintenance Materials and/or Services 39713 Ezkem Corporation 633.00 Laboratory Supplies and/or Services fin/220/lh Page 3 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39714 FedEx 893.17 Freight 39715 Fisher Scientific Company 4,239.57 Laboratory Supplies and/or Services 39875 Fisher Scientific Company 827.04 Laboratory Supplies and/or Services 6506 Flexim Americas Corporation 5,601.78 Repair & Maintenance Materials and/or Services 39716 FLW, Inc.272.77 Repair & Maintenance Materials and/or Services 39876 Forfluids.Com 7,293.48 Repair & Maintenance Materials and/or Services 39877 Franchise Tax Board 200.00 Judgements Payable 39717 Frontier 924.49 Telecommunications 39878 Frontier 2,197.57 Telecommunications 39718 G/M Business Interiors 12,179.87 Office Furniture 39879 Galco Industrial Electronics 1,776.34 Repair & Maintenance Materials and/or Services 39719 Ganahl Lumber Company 712.64 Repair & Maintenance Materials and/or Services 39720 Garland Manufacturing Co.2,851.06 Repair & Maintenance Materials and/or Services 39880 Gates Fiberglass Installers 11,036.50 Repair & Maintenance Materials and/or Services 39651 GEA Mechanical Equipment US, Inc.150,266.30 Repair & Maintenance Materials and/or Services 39881 GEA Mechanical Equipment US, Inc.233.39 Repair & Maintenance Materials and/or Services 39882 George Yardley Co.3,007.84 Repair & Maintenance Materials and/or Services 39883 GHD 18,846.00 Professional Services/Engineering Design Services 39800 Giang T. Ly 121.00 Meal Expense Reimbursement 39884 Gierlich-Mitchell, Inc.7,868.47 Repair & Maintenance Materials and/or Services 39722 Golden State Overnight Delivery Service 6.77 Delivery Services 39885 Golden West Window Service 6,142.80 Repair & Maintenance Materials and/or Services 39723 Grainger, Inc.21,009.01 Repair & Maintenance Materials and/or Services 39886 Grainger, Inc.2,639.27 Repair & Maintenance Materials and/or Services 39724 Grating Pacific, Inc.4,840.47 Repair & Maintenance Materials and/or Services 39887 Grating Pacific, Inc.4,828.50 Repair & Maintenance Materials and/or Services 39725 Graybar Electric Company 9,890.84 Repair & Maintenance Materials and/or Services 39888 Graybar Electric Company 3,432.91 Repair & Maintenance Materials and/or Services 39889 Guy Balancing, Inc.1,510.00 Repair & Maintenance Materials and/or Services 39726 Hach Company 592.77 Laboratory Supplies and/or Services 39890 Hach Company 130.59 Laboratory Supplies and/or Services 39825 Hampton Tedder Technical Services, Inc.25,456.15 Maintenance Agreement 39891 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 39652 Hazen & Sawyer 35,716.19 Professional Services/Engineering Design Services 6483 HB Staffing 1,692.80 Professional Services/Temporary Services 6507 HB Staffing 3,385.60 Professional Services/Temporary Services 39892 HDR Engineering, Inc.24,374.49 Professional Services/Engineering Design Services 39893 Health Advocates Network, Inc.5,175.00 Temporary Services 6478 Hill Brothers 60,975.15 Chemicals 6497 Hill Brothers 40,407.44 Chemicals 39727 Home Depot 194.77 Repair & Maintenance Materials and/or Services 39894 Home Depot 284.26 Repair & Maintenance Materials and/or Services 6484 Hub Auto Supply 933.44 Repair & Maintenance Materials and/or Services 39896 IDS Group 2,400.00 Professional Services/Engineering Design Services fin/220/lh Page 4 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39729 Industrial Electric Machinery LLC 4,427.57 Repair & Maintenance Materials and/or Services 39730 Industrial Threaded Products 1,133.36 Repair & Maintenance Materials and/or Services 39897 Industrial Threaded Products 313.81 Repair & Maintenance Materials and/or Services 39826 Insight Public Sector, Inc.45,182.18 Small Computer Items 39732 Interstate Batteries of Cal Coast 922.49 Repair & Maintenance Materials and/or Services 39898 Interstate Batteries of Cal Coast 109.56 Repair & Maintenance Materials and/or Services 39899 Intl. Union of Oper. Eng. AFL CIO Local 3,467.75 Union Dues 39731 IPT Holdings, LLC 622.32 Repair & Maintenance Materials and/or Services 39733 J2 Scientific LLC 287.41 Miscellaneous Parts & Supplies 39653 Jamison Engineering Contractors, Inc.252,616.18 Professional Services/Contractor 39900 Jamison Engineering Contractors, Inc.14,678.16 Professional Services/Contractor 39902 John J Preston 8,806.00 Professional Services/Risk Management 39903 Johnson Hicks Marine 5,167.20 Small Computer Items for the Nerissa 39734 Johnstone Supply 139.63 Repair & Maintenance Materials and/or Services 39654 JP Morgan Chase Bank, NA 41,148.19 Purchasing Card Program for Miscellaneous Parts and Supplies 6479 Kemira Water Solutions, Inc.144,753.45 Chemicals 6508 Kemira Water Solutions, Inc.22,739.29 Chemicals 39827 Koff & Associates, Inc.35,688.75 Professional Services/Comp & Class Study 6485 Konica Minolta Business Solutions USA 4,372.50 Professional Services/I.T. 39735 Koury Engineering and Testing, Inc.4,338.00 Professional Services/Engineering Design Services 39905 Lexis-Nexis 125.00 Professional Services/Legal 39906 Lifecom Safety, Inc.142.99 Repair & Maintenance Materials and/or Services 39907 Ludeca, Inc.869.81 Repair & Maintenance Materials and/or Services 39721 Luis Gasca 7.96 Travel Reimbursement 39908 MacNaught USA, Inc.283.17 Safety Equipment 39909 Mail Dispatch, LLC 454.00 Mail Delivery Service 39737 Mallory Safety And Supply, LLC 11,219.06 Small Tools 39910 Marco Transport Inc.960.00 Repair & Maintenance Materials and/or Services 39911 Matheson Tri Gas, Inc.2,412.63 Maintenance Agreement 39828 Maxim Security Systems Inc.72,460.83 Safety, Security, Health Equipment, Supplies, and Services 39738 McMaster-Carr Supply Co.1,621.50 Repair & Maintenance Materials and/or Services 39912 McMaster-Carr Supply Co.732.91 Repair & Maintenance Materials and/or Services 39913 MCR Technologies, Inc.9,067.16 Repair & Maintenance Materials and/or Services 39739 Mechanical Seal Repair Inc.4,458.75 Repair & Maintenance Materials and/or Services 39914 Merrimac Energy Group 5,449.96 Diesel Fuel 39915 Mission Abrasive & Janitorial Supplies 587.16 Repair & Maintenance Materials and/or Services 39740 Mitchell Instrument Co.45.38 Small Tools 39741 Monterey Bay Aquarium Research Institute 4,551.64 Professional Services/Ocean Monitoring Studies 39916 MTM Recognition Corporation 529.25 Service Awards 39970 Nasrin Nasrollahi 64.64 CIP Project Supplies Expense Reimbursement 39817 Nationwide 4,966.42 Employee Voluntary Benefits 39934 Neopost USA Inc.126.88 Office Supplies 6486 North American Crane Co.1,348.98 Repair & Maintenance Materials and/or Services 39743 Nth Generation Computing, Inc.820.17 Maintenance Agreement fin/220/lh Page 5 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39917 OCEA 603.57 Union Dues 39744 Office Depot 570.21 Office Supplies 39745 Olin Corporation 8,411.25 Chemicals 39918 Olin Corporation 12,443.91 Chemicals 39746 Omega Engineering Inc.202.74 Repair & Maintenance Materials and/or Services 39919 Omega Industrial Supply, Inc.862.09 Repair & Maintenance Materials and/or Services 39747 OneSource Distributors, Inc.2,699.61 Repair & Maintenance Materials and/or Services 39920 OneSource Distributors, Inc.1,948.08 Repair & Maintenance Materials and/or Services 39748 Optiv Security, Inc.13,900.00 Maintenance Agreement 39921 Oracle Corporation 2,085.90 Maintenance Agreement 6487 Orange County Auto Parts 131.59 Repair & Maintenance Materials and/or Services 39749 Orange County Muffler 3,983.01 Repair & Maintenance Materials and/or Services 39750 Orange County Vector Control District 54.55 Maintenance Agreement 6488 Pacific Mechanical Supply 338.51 Repair & Maintenance Materials and/or Services 6509 Pacific Mechanical Supply 5,603.95 Repair & Maintenance Materials and/or Services 39922 Paragon Partners LTD 7,789.71 Professional Services/Benchmarking Study 39751 Parker Supply Co.935.30 Miscellaneous Parts & Supplies 39923 Parker Supply Co.1,186.02 Miscellaneous Parts & Supplies 39924 Parkhouse Tire, Inc.687.03 Repair & Maintenance Materials and/or Services 39752 PCS Surface Delivery 226.20 Delivery Services 39655 Pencco, Inc.67,663.30 Chemicals 39829 Pencco, Inc.80,126.09 Chemicals 39753 Performance Pipeline Technologies Inc.14,960.00 Professional Services/CCTV Inspection/Sewerline Cleaning 39754 Phenomenex 1,532.78 Laboratory Supplies and/or Services 39925 Phenomenex 907.47 Laboratory Supplies and/or Services 39926 Pine Environmental Services 102.48 Safety, Security, Health Equipment, Supplies, and Services 39755 PL Hawn Company, Inc.2,952.10 Maintenance Agreement 39927 PL Hawn Company, Inc.2,036.41 Maintenance Agreement 39928 PMWeb, Inc.5,350.00 Professional Services 6489 Polydyne, Inc.8,285.12 Chemicals 6498 Polydyne, Inc.308,353.85 Chemicals 39756 Porter Boiler Service, Inc.7,345.81 Repair & Maintenance Materials and/or Services 6490 Powerflo Products, Inc.7,305.80 Repair & Maintenance Materials and/or Services 6510 Powerflo Products, Inc.2,300.42 Repair & Maintenance Materials and/or Services 39757 Powerhouse Combustion & Mechanical Corp.4,973.06 Repair & Maintenance Materials and/or Services 39929 Powerhouse Combustion & Mechanical Corp.5,212.54 Repair & Maintenance Materials and/or Services 39832 PPM Contracting 136,325.00 Construction 39758 Preferred Pool & Spa Service 250.00 Service Agreement 39930 Premier Safety 406.54 Repair & Maintenance Materials and/or Services 39931 Primrose Ice Co., Inc.175.00 Ice Services 6491 Pro-Craft Construction, Inc.2,291.59 Repair & Maintenance Materials and/or Services 39830 Pro-Pipe, Inc.27,676.00 Repair & Maintenance Materials and/or Services 39759 Prudential Cleanroom Services 421.28 Uniforms 6492 Prudential Overall Supply 7,447.25 Uniforms fin/220/lh Page 6 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 6511 Prudential Overall Supply 4,874.49 Uniforms 39932 Pump Action 5,710.91 Repair & Maintenance Materials and/or Services 39760 Pure Process Filtration, Inc.312.95 Miscellaneous Parts & Supplies 39933 Pure Process Filtration, Inc.642.00 Miscellaneous Parts & Supplies 6512 Quincy Compressor LLC 5,773.83 Repair & Maintenance Materials and/or Services 39761 Quinn Power Systems 141.43 Repair & Maintenance Materials and/or Services 39656 R.J. Noble Company 35,700.00 Repair & Maintenance Materials and/or Services 39936 Rainbow Disposal Co.4,533.24 Waste Disposal 39938 RCS Safety, LLC 4,566.20 Preventative Maintenance 39762 Realtech Controls, LLC 271.88 Repair & Maintenance Materials and/or Services 39763 Red Wing Shoes 376.87 Safety Equipment 39937 Relevant Solutions LLC 9,171.86 Repair & Maintenance Materials and/or Services 39764 Russell Sigler, Inc.1,058.45 Repair & Maintenance Materials and/or Services 39765 S. Belisle & Associates 3,468.75 Professional Services 39766 San Diego/Orange Fluid System Technologi 73.55 Repair & Maintenance Materials and/or Services 39940 San Diego/Orange Fluid System Technologi 1,382.78 Repair & Maintenance Materials and/or Services 39941 SANS Institute 17,136.00 Meeting/Training Registration 39767 Schwing Bioset 3,980.00 Repair & Maintenance Materials and/or Services 39768 Scion Instruments 7,342.87 Repair & Maintenance Materials and/or Services 39813 Semicoa Corporation 152.17 Sewer User Fee Refund 6493 Shamrock Supply Co 12,963.60 Repair & Maintenance Materials and/or Services 6513 Shamrock Supply Co 5,896.53 Repair & Maintenance Materials and/or Services 39833 Shimmick Construction Co., Inc.235,383.59 Construction 39942 Signs By Tomorrow 1,701.92 Repair & Maintenance Materials and/or Services 39769 Skalar, Inc.7,662.53 Laboratory Supplies and/or Services 39943 Skalar, Inc.1,531.59 Laboratory Supplies and/or Services 39944 Smith Pipe & Supply Inc.56.90 Repair & Maintenance Materials and/or Services 39816 SMRP 170.00 Professional Organizations Meeting/Training/Membership 39770 SMS Pipeline Svcs dba Liberty Energy 5,841.25 Repair & Maintenance Materials and/or Services 39736 Son V. Linh 7.96 Travel Expense Reimbursement 39772 Source One Office Products 371.73 Office Furniture 39773 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 39657 Southern California Edison 90,243.71 Utilities 39771 Southern Counties Oil Co.2,171.20 Repair & Maintenance Materials and/or Services 39831 Spec Services, Inc.53,225.20 Professional Services/Engineering Design Services 39774 SPEX Certiprep, Inc.251.49 Laboratory Supplies and/or Services 39945 Stantec Consulting Services, Inc.11,890.00 Professional Services/Engineering Design Services 39775 Staples 182.14 Office Supplies 39834 Steve P. Rados Inc.467,447.50 Construction 6494 Summit Steel 215.07 Repair & Maintenance Materials and/or Services 6514 Summit Steel 5,152.75 Repair & Maintenance Materials and/or Services 39946 Superior Electric Motor Service 1,820.33 Repair & Maintenance Materials and/or Services 39947 Superior Sales Co.4,040.63 Repair & Maintenance Materials and/or Services 39839 Supervisory & Professional Management Group - Affiliation with AFSCME 4,009.85 Union Dues fin/220/lh Page 7 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39948 TCH Associates 3,345.11 Laboratory Supplies and/or Services 39776 Teledyne / ISCO 10,533.63 Laboratory Supplies and/or Services 39949 The Bank of New York Mellon 2,166.45 Employee Benefits 39777 The Walking Man, Inc.2,400.00 Miscellaneous Services 39778 Thomas Scientific, LLC 157.95 Laboratory Supplies and/or Services 39779 Thyssenkrupp Elevator Corporation 1,362.50 Repair & Maintenance Materials and/or Services 39780 Tiano Construction 5,805.84 Repair & Maintenance Materials and/or Services 39950 Titus Industrial Group, Inc.2,837.19 Repair & Maintenance Materials and/or Services 39951 Toshiba Business Solutions USA Inc.2,604.95 Printing 6515 Total Resource Management, Inc.4,856.25 Professional Organizations Meeting/Training/Membership 39781 Trane U.S. Inc 544.91 Repair & Maintenance Materials and/or Services 39782 Truck & Auto Supply 322.99 Repair & Maintenance Materials and/or Services 39658 Tule Ranch/Magan Farms 156,918.72 Biosolids Management 39783 Tustin Lock & Safe 1,127.35 Repair & Maintenance Materials and/or Services 39784 Uline 708.40 Repair & Maintenance Materials and/or Services 39952 Uline 927.09 Repair & Maintenance Materials and/or Services 39954 Underground Service Alert of So. Calif 1,531.13 Professional Services 39956 United Parcel Service 229.49 Freight 39953 United States Postal Service 5,000.00 Postage 39957 UPS Midstream Services, Inc.798.91 Repair & Maintenance Materials and/or Services 39785 US Airconditioning Distributors, Inc.297.15 Repair & Maintenance Materials and/or Services 39812 US Navy Account #119474 16,615.44 Sewer User Fee Refund 39786 USP Technologies 13,724.41 Chemicals 39955 Utah Department of Health 1,070.95 Lab Certification 39787 Utility Systems, Science & Software Inc.9,964.00 Professional Services/Pharm. Pilot Project Flow Monitoring 39788 Vapex Products, Inc.6,932.94 Repair & Maintenance Materials and/or Services 39958 Vapex Products, Inc.2,847.74 Repair & Maintenance Materials and/or Services 6495 Vaughan's Industrial Repair 3,680.00 Repair & Maintenance Materials and/or Services 6499 Vaughan's Industrial Repair 61,980.01 Repair & Maintenance Materials and/or Services 39959 Verizon Wireless 16,555.15 Telecommunications 39664 Vibralign, Inc.2,084.40 Repair & Maintenance Materials and/or Services 39814 Vibration Institute 99.00 Memberships 39969 Victor Gonzalez 28.00 Meal Expense Reimbursement 39960 Vox Civic Communications 9,850.00 Notices & Ads 39789 VWR Scientific Products 5,016.50 Laboratory Supplies and/or Services 39961 VWR Scientific Products 3,973.13 Laboratory Supplies and/or Services 39790 Walters Wholesale Electric 20,513.26 Repair & Maintenance Materials and/or Services 39791 Wastebuilt Environmental SOLUTIONS, LLC 219.42 Repair & Maintenance Materials and/or Services 39962 Water Environment Federation 332.00 Memberships 39792 Waters Technologies Corporation 391.86 Laboratory Supplies and/or Services 39793 Waxie Sanitary Supply 782.96 Repair & Maintenance Materials and/or Services 39963 WCR Incorporated 14,008.14 Repair & Maintenance Materials and/or Services 6496 Weck Laboratories, Inc.2,112.00 Laboratory Supplies and/or Services 6516 Weck Laboratories, Inc.405.00 Laboratory Supplies and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Claims Paid From 3/1/22 to 3/15/22 39794 Wellington Laboratories LLC 2,300.00 Laboratory Supplies and/or Services 39795 West Coast Safety Supply Co.160.17 Repair & Maintenance Materials and/or Services 39797 West Lite Supply Company, Inc.85.06 Repair & Maintenance Materials and/or Services 39659 Westair Gases & Equipment, Inc.26,830.42 Repair & Maintenance Materials and/or Services 39964 Westair Gases & Equipment, Inc.8,563.98 Repair & Maintenance Materials and/or Services 39796 Western A/V 2,406.00 Small Computer Items 39965 Western A/V 5,772.87 Small Computer Items 6480 Western Electrical Servives, Inc.65,165.50 Repair & Maintenance Materials and/or Services 39966 WEX Inc.22,845.35 Fuel & Lubricants 39798 Woodard & Curran, Inc.23,403.31 Professional Services/Engineering Design Services 39660 Woodruff Spradlin & Smart 165,949.74 Professional Services/Legal 39967 Yorba Linda Water District 275.96 Water Use 39799 Zapp Pest Management 125.00 Maintenance Agreement Total Accounts Payable - Warrants 6,389,389.97$ Payroll Disbursements Employee Paychecks 67874 - 67891 3,770.00$ Interim Payroll - ARBA (3/1/22) Employee Paychecks 67892 - 67896 15,590.48 Biweekly Payroll (3/9/22) Employee Paychecks 67897 - 67905 32,537.99 Interim Payroll - Retirements Reg Hrs (3/10/22) Employee Paychecks 67906 - 67914 157,164.28 Interim Payroll - Retirements Accrl Hrs (3/10/22) Employee Paychecks 67915 236.91 Interim Payroll - Medical Reimbursement (3/10/22) Employee Paychecks (240.00) Interim Payroll - Void ARBA Ck #67878 (3/1/22) Employee Paychecks 67916 - 67917 340.00 Interim Payroll - Re-Issue ARBA Voids (3/15/22) Direct Deposit Statements 503753 - 504156 79,818.92 Interim Payroll - ARBA (3/1/22) (100.00) Interim Payroll - Void ARBA ACH #503965 (3/1/22) Direct Deposit Statements 504157 - 504761 1,876,777.61 Biweekly Payroll (3/9/22) Total Payroll Disbursements 2,165,896.19$ Wire Transfer Payments OC San Payroll Taxes & Contributions 2,121.08$ Interim Payroll - ARBA (3/1/22) OC San Payroll Taxes & Contributions 1,063,274.25 Biweekly Payroll (3/9/22) OC San Payroll Taxes & Contributions 235,638.86 Interim Payroll - Retirements (3/11/22) Banc of California 69.00 Property Liability Claims (3/10/22) Banc of California 46,948.20 Workers' Compensation Services (3/10/22) Banc of California 5,060.14 JCI Jones Chemical (3/10/22) Total Wire Transfer Payments $ 1,353,111.53 Total Claims Paid 3/1/22 - 3/15/22 9,908,397.69$ fin/220/lh Page 9 of 9 EXHIBIT A 3/21/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 39992 2Js Safety 567.00 Training Registration 39993 AAA Electric Motor Sales & Service, Inc.1,333.59 Repair & Maintenance Materials and/or Services 40299 Accessorie Air Compressor Systems, Inc.247.40 Repair & Maintenance Materials and/or Services 39994 Ace Print Agency 915.88 Printing 39995 Acorn Media 2,501.50 Minor Equipment, Parts, Accessories & Services 40152 Action Duct Cleaning 4,200.00 Repair & Maintenance Materials and/or Services 40153 Advanced Cooling Technologies 780.00 Repair & Maintenance Materials and/or Services 40301 Advanced Micro Instruments, Inc.223.58 Repair & Maintenance Materials and/or Services 39996 Advanced Resoruces LLC 5,328.00 Temporary Services 40154 Advanced Resoruces LLC 5,536.00 Temporary Services 39997 AECOM Technical Services, Inc.7,820.93 Professional Services/Engineering Design Services 40132 AECOM Technical Services, Inc.344,417.47 Professional Services/Engineering Design Services 40280 AECOM Technical Services, Inc.52,560.44 Professional Services/Engineering Design Services 39998 Agilent Technologies, Inc.3,936.00 Laboratory Supplies and/or Services 40156 Agilent Technologies, Inc.445.58 Laboratory Supplies and/or Services 40278 Air Resources Board 2,205.00 Fees & Charges 40157 Airgas USA LLC 9,165.24 Laboratory Supplies and/or Services 40302 Airgas USA LLC 1,359.30 Laboratory Supplies and/or Services 6518 Airgas USA, LLC 4,043.05 Laboratory Supplies and/or Services 6532 Airgas USA, LLC 4,593.34 Laboratory Supplies and/or Services 6548 Airgas USA, LLC 1,709.84 Laboratory Supplies and/or Services 39999 AJ Portables, Inc.435.00 Portable Restroom Rental 40158 AJ Portables, Inc.760.00 Portable Restroom Rental 40000 Alexander Gabriel 600.00 Laboratory Supplies and/or Services 40159 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 40133 Alfa Laval Inc.197,845.69 Repair & Maintenance Materials and/or Services 40001 Alhambra Foundry Co., Ltd.7,405.88 Repair & Maintenance Materials and/or Services 40303 All Electric Needs Inc.9,382.76 Repair & Maintenance Materials and/or Services 40160 Allied Electronics, Inc.373.47 Repair & Maintenance Materials and/or Services 40002 Allied Refrigeration 1,199.79 Repair & Maintenance Materials and/or Services 40161 Allied Refrigeration 1,767.19 Repair & Maintenance Materials and/or Services 40304 Allied Refrigeration 91.80 Repair & Maintenance Materials and/or Services 39972 Allied Universal Security Services 130,334.35 Safety, Security, Health Equipment, Supplies, and Services 40134 Allied Universal Security Services 74,389.70 Safety, Security, Health Equipment, Supplies, and Services 40281 Allied Universal Security Services 78,557.35 Safety, Security, Health Equipment, Supplies, and Services 40162 ALS Environmental 575.00 Laboratory Supplies and/or Services 40163 Alston & Bird LLP 11,663.00 Professional Services/Legal 40305 Alston & Bird LLP 16,060.00 Professional Services/Legal 40306 Alta-Robbins, Inc.504.97 Repair & Maintenance Materials and/or Services 40282 American Process Group, Inc.679,701.90 Repair & Maintenance Materials and/or Services 40004 AMS 2,485.47 Repair & Maintenance Materials and/or Services 40307 AMS 2,961.71 Repair & Maintenance Materials and/or Services 40005 Applied Industrial Technology 158.61 Repair & Maintenance Materials and/or Services 40164 Applied Industrial Technology 1,932.57 Repair & Maintenance Materials and/or Services 40308 Applied Industrial Technology 332.55 Repair & Maintenance Materials and/or Services 40006 ARC Document Solutions 210.88 Materials & Supplies Claims Paid From 3/16/22 to 3/31/22 fin/220/lh Page 1 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40165 ARC Document Solutions 293.45 Materials & Supplies 40309 ARC Document Solutions 113.09 Materials & Supplies 40166 Arcadis U.S., Inc.16,936.00 Professional Services/Engineering Design Services 39973 Arena Painting Contractors, Inc.37,561.00 Service Agreement 40003 Arizona Instruments, LLC 1,916.50 Repair & Maintenance Materials and/or Services 40298 AT & T 254.72 Telecommunications 40167 Aviva Energy Corp.4,000.00 Professional Services 40168 Awards & Trophies Company 72.93 Repair & Maintenance Materials and/or Services 40007 AWSI 524.40 Professional Services/HR 39974 Ayala Engineering 161,725.00 Repair & Maintenance Materials and/or Services 40135 Ayala Engineering 27,150.00 Repair & Maintenance Materials and/or Services 40169 Basin Valve Company 2,560.00 Repair & Maintenance Materials and/or Services 40008 Bay City Industrial Supply 4,902.41 Repair & Maintenance Materials and/or Services 40170 Bay City Industrial Supply 3,449.85 Repair & Maintenance Materials and/or Services 40283 Bay City Industrial Supply 25,205.28 Repair & Maintenance Materials and/or Services 6533 BC Wire Rope & Rigging 1,773.47 Repair & Maintenance Materials and/or Services 6549 BC Wire Rope & Rigging 6,213.73 Repair & Maintenance Materials and/or Services 40310 Bear Communications, Inc.830.00 Small Computer Items 40311 BEC Building Electronic Controls, Inc 1,280.00 Repair & Maintenance Materials and/or Services 40171 Bently Nevada LLC 1,305.00 Repair & Maintenance Materials and/or Services 40312 Bently Nevada LLC 484.72 Repair & Maintenance Materials and/or Services 40009 Bickmore Actuarial 4,250.00 Professional Services 40172 Blais & Associates, Inc.210.00 Professional Services/Grants 40173 Brady Worldwide 644.86 Repair & Maintenance Materials and/or Services 40174 Brenntag Pacific, Inc.8,423.18 Chemicals 40115 Brian Waite 145.99 Book Purchase Expense Reimbursement 39975 Brown & Caldwell 38,208.79 Professional Services/Engineering Design Services 40175 Buffalo Seal & Gasket Company 23.70 Repair & Maintenance Materials and/or Services 40313 Buffalo Seal & Gasket Company 25.13 Repair & Maintenance Materials and/or Services 40116 Cadillac Plating 90.20 Sewer User Fee Refund 40176 California Access Scaffold LLC 5,085.00 Repair & Maintenance Materials and/or Services 40315 California Access Scaffold LLC 8,195.00 Repair & Maintenance Materials and/or Services 40279 California Department of Public Health 2,616.00 Professional Organizations Meeting/Training/Membership 40316 California Recreation Company 6,037.61 Vessel Services 40297 California State Treasurer Condmntn Fund 4,379,518.00 Miscellaneous Legal for CIP Project 39976 Carbon Activated Corporation 34,732.00 Repair & Maintenance Materials and/or Services 39977 Carollo Engineers 166,508.27 Professional Services/Engineering Design Services 40284 Carollo Engineers 208,834.74 Professional Services/Engineering Design Services 39978 CDM Smith, Inc.201,738.87 Professional Services/Engineering Design Services 40178 CDM Smith, Inc.21,160.79 Professional Services/Engineering Design Services 40013 CED 10,484.04 Repair & Maintenance Materials and/or Services 40180 CED 293.84 Repair & Maintenance Materials and/or Services 40318 CED 592.76 Repair & Maintenance Materials and/or Services 40317 CEPA Operations, Inc.2,385.00 Repair & Maintenance Materials and/or Services 40010 Charles P. Crowley Co.1,729.24 Repair & Maintenance Materials and/or Services 40011 Chefs' Toys 8,886.23 Commerical Appliances 6519 Cintas Corporation 2,158.17 Safety Equipment fin/220/lh Page 2 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 6550 Cintas Corporation 5,498.63 Safety Equipment 40269 City of Anaheim 7,823.59 Sewer User Fee Refund 40401 City of Brea 2,709.59 Sewer User Fee Refund 40402 City of Buena Park 5,797.01 Sewer User Fee Refund 40410 City of Fountain Valley 884.35 Fees & Charges 40270 City of Garden Grove 14,447.60 Sewer User Fee Refund 40047 City of Huntington Beach 19.75 Water Use 40338 City of Huntington Beach 14,837.53 Water Use 40403 City of Newport Beach 2,029.55 Sewer User Fee Refund 40221 City of Newport Beach 220.39 Water Use 40349 City of Newport Beach 284.55 Water Use 40117 City of Santa Ana 991.80 Sewer User Fee Refund 40118 City of Santa Ana 499.87 Sewer User Fee Refund 40367 City of Seal Beach 220.39 Water Use 40271 City of Stanton 1,678.99 Sewer User Fee Refund 40411 City of Tustin 250.00 Memberships 40179 Clean Harbors Environmental Services 2,279.74 Waste Disposal 40012 Collicutt Energy Services Inc.935.49 Repair & Maintenance Materials and/or Services 40014 Consumers Pipe & Supply Co 1,329.67 Repair & Maintenance Materials and/or Services 40272 Corelogic Inc.5,034.58 Sewer User Fee Refund 40136 Corporate Image Maintenance, Inc.78,250.00 Repair & Maintenance Materials and/or Services 40285 CORRPRO Companies, Inc.43,622.07 Professional Services/Temporary Services 40015 Cortech Engineering 84.81 Repair & Maintenance Materials and/or Services 40183 Cortech Engineering 11,873.27 Repair & Maintenance Materials and/or Services 40119 County of Orange - Auditor Controller 75.00 Fees & Charges 40120 County of Orange - Auditor Controller 45.00 Fees & Charges 40121 County of Orange - Auditor Controller 135.00 Fees & Charges 40122 County of Orange - Auditor Controller 270.00 Fees & Charges 40123 County of Orange - Auditor Controller 90.00 Fees & Charges 40273 County of Orange - Auditor Controller 105.00 Fees & Charges 40274 County of Orange - Auditor Controller 30.00 Fees & Charges 40275 County of Orange - Auditor Controller 90.00 Fees & Charges 40276 County of Orange - Auditor Controller 135.00 Fees & Charges 40404 County of Orange - Auditor Controller 225.00 Fees & Charges 40405 County of Orange - Auditor Controller 60.00 Fees & Charges 40406 County of Orange - Auditor Controller 150.00 Fees & Charges 40066 County of Orange - Auditor-Controller 5,159.84 Professional Service - Biosolids Management 40177 Court Order 6,093.74 Judgements Payable 40234 Court Order 108.00 Judgements Payable 40206 Court Order 1,661.54 Judgements Payable 40016 CR&R, Inc.1,564.12 Trash Removal 40319 CR&R, Inc.3,128.24 Trash Removal 40017 CS-AMSCO 15,161.30 Repair & Maintenance Materials and/or Services 40320 Culligan of Orange County 298.00 Repair & Maintenance Materials and/or Services 40124 CVS Health 55.93 Sewer User Fee Refund 40184 CWEA Membership 336.00 Memberships 40277 CWEA Membership 192.00 Memberships fin/220/lh Page 3 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40286 D. Woolley & Associates, Inc.32,535.66 Professional Services/Engineering Design Services 40148 Deark E&C, Inc.66,310.00 Construction 40321 Denali Water Solutions LLC 16,631.16 Biosolids Management 40185 Department of Industrial Relations 1,250.00 Fees & Charges 40186 Depth Perceptions, Inc.3,495.00 Vessel Services 6534 Detection Instruments Corporation 210.00 Maintenance Agreement 40187 Dezurik Water Controls 12,891.21 Repair & Maintenance Materials and/or Services 40125 Disneyland Resorts 18,462.39 Sewer User Fee Refund 40018 Drake Controls - West, LLC 1,931.64 Repair & Maintenance Materials and/or Services 40188 Dudek & Associates, Inc.13,759.04 Professional Services/Engineering Design Services 40322 Dudek & Associates, Inc.16,536.70 Professional Services/Engineering Design Services 40189 Dunn Edwards Corporation 220.26 Repair & Maintenance Materials and/or Services 40407 East Orange County Water District 965.20 Sewer User Fee Refund 40019 ECS Imaging, Inc.1,800.00 Professional Services 40323 ECS Imaging, Inc.12,348.75 Professional Services 40324 Electrabond 580.63 Repair & Maintenance Materials and/or Services 40325 Embark Consulting, LLC 3,265.31 Professional Services/I.T. 40190 Employee Benefits Specialists, Inc.13,481.18 Reimbursed Prepaid Employee Medical & Dependent Care 40020 Employers Choice Online, Inc.379.15 Professional Services/Screening 40021 Encore Welding & Industrial Supply LLC 388.62 Repair & Maintenance Materials and/or Services 40022 ENS Resources 7,700.00 Professional Services 40023 Eppendorf North America, Inc.1,198.75 Repair & Maintenance Materials and/or Services 40191 Ewing Irrigation Industrial 24.53 Repair & Maintenance Materials and/or Services 6535 Excel Door & Gate Co., Inc.4,800.00 Repair & Maintenance Materials and/or Services 40024 Ezkem Corporation 5,790.00 Laboratory Supplies and/or Services 40025 F. H. Pumps 4,717.04 Repair & Maintenance Materials and/or Services 40326 FedEx 1,619.61 Freight 40182 First American Corelogic 517.01 Maintenance Agreement 40026 Fisher Scientific Company 2,296.49 Laboratory Supplies and/or Services 40327 Fisher Scientific Company 23.57 Laboratory Supplies and/or Services 40287 Flo Systems 79,363.58 Repair & Maintenance Materials and/or Services 40027 FLW, Inc.1,137.74 Repair & Maintenance Materials and/or Services 40192 Franchise Tax Board 1,030.79 Judgements Payable 40193 Frontier 4,514.97 Telecommunications 40328 FRS Environmental Inc.956.10 Repair & Maintenance Materials and/or Services 40028 G/M Business Interiors 189.06 Office Furniture 40194 G/M Business Interiors 1,766.39 Office Furniture 40029 Galco Industrial Electronics 937.05 Repair & Maintenance Materials and/or Services 40030 Ganahl Lumber Company 1,577.13 Repair & Maintenance Materials and/or Services 40031 Garratt Callahan Company 2,240.84 Chemicals 40181 GE Oil & Gas Compression Systems, Inc.8,623.88 Repair & Maintenance Materials and/or Services 40288 GEA Mechanical Equipment US, Inc.33,734.98 Repair & Maintenance Materials and/or Services 40032 George Yardley Co.6,898.58 Repair & Maintenance Materials and/or Services 40033 Geotab USA, Inc.3,653.75 Service Agreement 40195 GHD 5,570.89 Professional Services/Engineering Design Services 40329 GHD 4,427.36 Professional Services/Engineering Design Services 40034 Gierlich-Mitchell, Inc.1,415.51 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40196 Gierlich-Mitchell, Inc.8,844.62 Repair & Maintenance Materials and/or Services 40399 Giti Radvar 129.00 Membership Expense Reimbursement 40035 Global Industrial Equipment 168.51 Safety Equipment 40330 Golden State Overnight Delivery Service 43.03 Delivery Services 40036 Golden State Water Company 160.70 Water Use 40037 Golden West Window Service 5,602.33 Repair & Maintenance Materials and/or Services 40197 Golden West Window Service 840.00 Repair & Maintenance Materials and/or Services 40331 Golden West Window Service 2,273.34 Repair & Maintenance Materials and/or Services 40038 Governmentjobs.Com, Inc.1,732.50 Software 40039 Grainger, Inc.1,496.00 Repair & Maintenance Materials and/or Services 40332 Grainger, Inc.10,815.42 Repair & Maintenance Materials and/or Services 40040 Graybar Electric Company 1,054.90 Repair & Maintenance Materials and/or Services 40198 Graybar Electric Company 182.49 Repair & Maintenance Materials and/or Services 40041 GRM Information Management Services 1,420.43 Records Management Services 40042 Hach Company 2,190.27 Laboratory Supplies and/or Services 40333 Halco Testing Services 16,750.00 Repair & Maintenance Materials and/or Services 40113 Hardat S. Khublall 164.00 Membership Expense Reimbursement 40043 Hardy Diagnostics 770.82 Laboratory Supplies and/or Services 40137 Hazen & Sawyer 50,194.45 Professional Services/Engineering Design Services 40334 Hazen & Sawyer 19,521.62 Professional Services/Engineering Design Services 6520 HB Staffing 1,354.24 Professional Services/Temporary Services 6536 HB Staffing 1,692.80 Professional Services/Temporary Services 6551 HB Staffing 1,354.24 Professional Services/Temporary Services 40044 HDR Engineering, Inc.17,353.04 Professional Services/Engineering Design Services 40138 HDR Engineering, Inc.302,886.63 Professional Services/Engineering Design Services 40335 HDR Engineering, Inc.5,533.07 Professional Services/Engineering Design Services 40045 Heritage Products, LLC 1,264.15 Miscellaneous Parts & Supplies 6521 Hill Brothers 16,940.00 Chemicals 6530 Hill Brothers 104,353.67 Chemicals 40046 Home Depot 416.85 Repair & Maintenance Materials and/or Services 40336 Home Depot 193.01 Repair & Maintenance Materials and/or Services 40337 Houston & Harris Pcs, Inc.24,154.63 Repair & Maintenance Materials and/or Services 6522 Hub Auto Supply 179.32 Repair & Maintenance Materials and/or Services 6537 Hub Auto Supply 895.37 Repair & Maintenance Materials and/or Services 6552 Hub Auto Supply 391.09 Repair & Maintenance Materials and/or Services 40408 Hyatt Legal Plans, Inc.3,281.30 Employee Voluntary Benefits 40048 IDEXX Distribution, Inc.444.73 Laboratory Supplies and/or Services 40339 IDEXX Distribution, Inc.2,248.74 Laboratory Supplies and/or Services 40199 IDS Group 21,211.40 Professional Services/Engineering Design Services 40049 IHS GlobalL Inc.433.00 Books & Publications 40340 Industrial Metal Supply 2,907.50 Repair & Maintenance Materials and/or Services 40050 Industrial Threaded Products 889.29 Repair & Maintenance Materials and/or Services 40341 Industrial Threaded Products 380.06 Repair & Maintenance Materials and/or Services 40051 Ingersoll Rand Co.1,251.06 Miscellaneous Parts & Supplies 39979 Inland Empire Reg. Composting Authority 25,353.60 Professional Services/Biosolids Management 39990 Innovative Construction Solutions 93,512.30 Construction 40052 Insight Public Sector, Inc.9,167.61 Small Computer Items fin/220/lh Page 5 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40342 Insight Public Sector, Inc.1,777.60 Small Computer Items 40200 Insite Instrumention Group, Inc.1,321.00 Repair & Maintenance Materials and/or Services 40201 Interstate Batteries of Cal Coast 215.14 Repair & Maintenance Materials and/or Services 40202 Intl. Union of Oper. Eng. AFL CIO Local 3,492.00 Union Dues 40203 Irvine Ranch Water District 12.81 Water Use 40343 Irvine Ranch Water District 133.16 Water Use 40344 J R Filanc Construction 23,032.75 Construction 40139 Jacobs Project Management Co.536,762.88 Professional Services/Temporary Services 40289 Jacobs Project Management Co.551,108.39 Professional Services/Temporary Services 40114 James F. Moyneur 28.00 Meal Expense Reimbursement 39980 Jamison Engineering Contractors, Inc.73,766.37 Professional Services/Contractor 40204 Jamison Engineering Contractors, Inc.3,500.00 Professional Services/Contractor 40290 Jamison Engineering Contractors, Inc.74,197.72 Professional Services/Contractor 40314 Jennifer M. Cabral 21.53 Travel Expense Reimbursement 40205 Jensen Instrument Co.1,648.58 Repair & Maintenance Materials and/or Services 40291 JP Morgan Chase Bank, NA 28,728.90 Purchasing Card Program for Miscellaneous Parts and Supplies 40207 JWC Environmental 19,292.36 Repair & Maintenance Materials and/or Services 40140 Keenan & Associates 42,694.41 Professional Services/Worker's Compensation Program 6531 Kemira Water Solutions, Inc.61,422.94 Chemicals 40356 Kevin Peek 99.68 Travel Expense Reimbursement 40053 KMI Service Center Inc.1,519.10 Repair & Maintenance Materials and/or Services 40208 Kolodji Corporation 10,000.00 Repair & Maintenance Materials and/or Services 6553 Konica Minolta Business Solutions USA 5,238.75 Professional Services/I.T. 40345 Koury Engineering and Testing, Inc.20,588.00 Professional Services/Engineering Design Services 40054 Kube Engineering 4,239.97 Repair & Maintenance Materials and/or Services 40209 LA Testing 54.90 Safety, Security, Health Equipment, Supplies, and Services 40292 Lee & Ro, Inc.216,530.12 Professional Services/Engineering Design Services 40055 Level 3 Communications LLC 2,245.87 Telecommunications 39981 Liberty Composting, Inc.145,760.72 Biosolids Management 40210 Liebert Cassidy Whitmore 4,188.00 Professional Services/Legal 40346 Lifecom Safety, Inc.988.00 Repair & Maintenance Materials and/or Services 40056 Mac Tools 2,445.27 Small Tools 40211 Matheson Tri Gas, Inc.2,805.49 Maintenance Agreement 40057 Maxim Security Systems Inc.530.00 Safety, Security, Health Equipment, Supplies, and Services 40212 Maxim Security Systems Inc.581.75 Safety, Security, Health Equipment, Supplies, and Services 40213 MB Herzog Electric, Inc.869.60 Repair & Maintenance Materials and/or Services 40058 McMaster-Carr Supply Co.5,194.71 Repair & Maintenance Materials and/or Services 40214 McMaster-Carr Supply Co.524.77 Repair & Maintenance Materials and/or Services 40414 McMaster-Carr Supply Co.759.21 Repair & Maintenance Materials and/or Services 40126 Medtronic Heart Valves, Inc.626.68 Sewer User Fee Refund 40215 Mesa Consolidated Water District 63.07 Water Use 40347 Midway Mfg. & Machining Co.5,495.25 Repair & Maintenance Materials and/or Services 40059 Miele, Inc.499.13 Laboratory Supplies and/or Services 40216 Mission Abrasive & Janitorial Supplies 640.54 Repair & Maintenance Materials and/or Services 40348 Monterey Bay Aquarium Research Institute 5,120.59 Professional Services/Ocean Monitoring Studies 40217 Motion Industries, Inc.778.93 Repair & Maintenance Materials and/or Services 40060 MSA Safety Incorporated 18,198.04 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40061 MSC Industrial Supply Co.405.45 Repair & Maintenance Materials and/or Services 40218 MTM Recognition Corporation 542.61 Service Awards 40219 Myers & Sons Hi-Way Safety, Inc.6,748.38 Repair & Maintenance Materials and/or Services 40220 National Plant Service 9,100.00 Repair & Maintenance Materials and/or Services 40127 National Tax Search 14,553.32 Sewer User Fee Refund 40413 Nationwide 5,022.09 Employee Voluntary Benefits 40062 NEAC Compressor Services USA Inc.343.32 Repair & Maintenance Materials and/or Services 40128 Nobel Biocare 478.08 Sewer User Fee Refund 6523 North American Crane Co.270.00 Repair & Maintenance Materials and/or Services 6554 North American Crane Co.9,100.00 Repair & Maintenance Materials and/or Services 40147 Nursery Products LLC 308,389.57 Biosolids Management 40222 OCEA 583.11 Union Dues 40223 Office Depot 669.51 Office Supplies 40350 Office Depot 1,220.51 Office Supplies 40063 Olin Corporation 8,320.21 Chemicals 40224 Olin Corporation 4,212.23 Chemicals 40293 Olin Corporation 25,029.32 Chemicals 40064 Omega Industrial Supply, Inc.866.75 Repair & Maintenance Materials and/or Services 40065 On Target Solutions LLC 9,610.56 Repair & Maintenance Materials and/or Services 40225 OneSource Distributors, Inc.6,432.04 Repair & Maintenance Materials and/or Services 40351 On-Site Technical Services, Inc.4,726.00 Professional Services/Engineering Design Services 6524 Orange County Auto Parts 1,690.71 Repair & Maintenance Materials and/or Services 6538 Orange County Auto Parts 59.91 Repair & Maintenance Materials and/or Services 6555 Orange County Auto Parts 5,419.06 Repair & Maintenance Materials and/or Services 40352 Orange County Industrial Plastics 1,486.95 Repair & Maintenance Materials and/or Services 40226 Orange County Vector Control District 81.02 Maintenance Agreement 39982 Ovivo USA, LLC 58,469.17 Repair & Maintenance Materials and/or Services 6525 Pacific Mechanical Supply 11,949.40 Repair & Maintenance Materials and/or Services 6539 Pacific Mechanical Supply 1,351.66 Repair & Maintenance Materials and/or Services 40227 Pacific Quality Partners 2,680.00 Real Property Lease 40353 Pacific Quality Partners 2,680.00 Real Property Lease 40354 Pacific Southwest Industries 1,359.07 Repair & Maintenance Materials and/or Services 40355 Paragon Partners LTD 8,163.41 Professional Services/Benchmarking Study 40067 Parker Supply Co.1,259.15 Miscellaneous Parts & Supplies 40228 Parkhouse Tire, Inc.2,183.91 Repair & Maintenance Materials and/or Services 40141 Payne and Fears, L.L.P.33,631.05 Professional Services/Legal 40068 PCS Surface Delivery 226.20 Delivery Services 39983 Pencco, Inc.67,155.04 Chemicals 40294 Pencco, Inc.108,195.25 Chemicals 40069 Performance Pipeline Technologies Inc.17,715.00 Professional Services/CCTV Inspection/Sewerline Cleaning 40229 Performance Pipeline Technologies Inc.21,822.50 Professional Services/CCTV Inspection/Sewerline Cleaning 40357 Performance Pipeline Technologies Inc.2,590.00 Professional Services/CCTV Inspection/Sewerline Cleaning 40070 PL Hawn Company, Inc.536.35 Maintenance Agreement 40230 PL Hawn Company, Inc.384.89 Maintenance Agreement 40358 PL Hawn Company, Inc.122.19 Maintenance Agreement 40071 Pluralsight, LLC 7,790.00 Meeting/Training Registration 40231 PMWeb, Inc.2,800.00 Professional Services fin/220/lh Page 7 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40359 PMWeb, Inc.3,850.00 Professional Services 6517 Polydyne, Inc.273,094.80 Chemicals 6546 Polydyne, Inc.160,163.29 Chemicals 6526 Powerflo Products, Inc.4,820.80 Repair & Maintenance Materials and/or Services 6540 Powerflo Products, Inc.7,724.80 Repair & Maintenance Materials and/or Services 6547 Powerflo Products, Inc.79,354.34 Repair & Maintenance Materials and/or Services 40360 Preferred Pool & Spa Service 250.00 Service Agreement 40232 Premier Safety 520.01 Repair & Maintenance Materials and/or Services 40233 Primrose Ice Co., Inc.175.00 Ice Services 40072 Process Software 9,867.75 Computer Hardware/Software 6527 Pro-Craft Construction, Inc.4,440.77 Repair & Maintenance Materials and/or Services 6556 Pro-Craft Construction, Inc.2,397.09 Repair & Maintenance Materials and/or Services 40073 Prudential Cleanroom Services 214.45 Uniforms 40361 Prudential Cleanroom Services 210.64 Uniforms 6528 Prudential Overall Supply 7,300.05 Uniforms 6541 Prudential Overall Supply 4,855.14 Uniforms 6557 Prudential Overall Supply 2,480.32 Uniforms 40074 PTJ Industiral 4,298.00 Repair & Maintenance Materials and/or Services 40075 Quality Environmental Containers 596.00 Laboratory Supplies and/or Services 40142 Quinn Power Systems 28,584.24 Repair & Maintenance Materials and/or Services 40362 R. M. Young Company, Inc.1,337.74 Repair & Maintenance Materials and/or Services 40363 RDI Technologies, Inc.7,650.00 Maintenance Agreement 40076 Red Wing Shoes 189.63 Safety Equipment 40235 Red Wing Shoes 51.72 Safety Equipment 40077 Rehabfit LLC 2,850.00 Equipment Rental 40409 Reliastar 1,501.69 Employee Benefits 40236 Resa Power Solutions, LLC 1,928.73 Repair & Maintenance Materials and/or Services 6542 Restek Corp.601.83 Laboratory Supplies and/or Services 40143 Rialto Bioenergy Facility LLC 138,319.60 Biosolids Management 40398 Robert M. Bell 21.19 Vehicle Part Expense Reimbursement 40078 Rockwell Engineering & Equipment Co.913.48 Repair & Maintenance Materials and/or Services 40079 Rotork Controls, Inc.1,226.59 Repair & Maintenance Materials and/or Services 40364 Safe Entry Tecnical, Inc.267.22 Repair & Maintenance Materials and/or Services 40237 Safety-Kleen 536.50 Waste Disposal 40080 San Diego/Orange Fluid System Technologi 671.16 Repair & Maintenance Materials and/or Services 40238 San Diego/Orange Fluid System Technologi 3,365.42 Repair & Maintenance Materials and/or Services 40365 San Diego/Orange Fluid System Technologi 73.41 Repair & Maintenance Materials and/or Services 40400 Schuler, Kevin A.170.00 Membership Expense Reimbursement 40081 Schwing Bioset 904.59 Repair & Maintenance Materials and/or Services 40366 Schwing Bioset 232.90 Repair & Maintenance Materials and/or Services 40239 Scuba Duba Corporation 283.30 Vessel Services 40240 Sea Bird Electronics, Inc.223.39 Laboratory Supplies and/or Services 40082 SGS AXYS Analytical Services Ltd.6,368.00 Laboratory Supplies and/or Services 40241 SGS AXYS Analytical Services Ltd.398.00 Laboratory Supplies and/or Services 6529 Shamrock Supply Co 7,491.05 Repair & Maintenance Materials and/or Services 6543 Shamrock Supply Co 2,318.27 Repair & Maintenance Materials and/or Services 6558 Shamrock Supply Co 1,650.45 Repair & Maintenance Materials and/or Services fin/220/lh Page 8 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 39984 SHI International Corp 32,731.26 Maintenance Agreement 40242 Shimadzu Scientific Instruments Inc.8,412.00 Maintenance Agreement 40149 Shimmick Construction Co., Inc.235,118.43 Construction 40243 Shoeteria 235.09 Safety Equipment 40244 Siemens Industry 2,047.77 Repair & Maintenance Materials and/or Services 6544 Signature Painting 4,850.00 Repair & Maintenance Materials and/or Services 40245 Signs By Tomorrow 330.03 Repair & Maintenance Materials and/or Services 40368 SkillPath Seminars 2,500.00 Meeting/Training Registration 40246 Smartcover Systems 120.00 Repair & Maintenance Materials and/or Services 40369 Smartcover Systems 11,470.81 Repair & Maintenance Materials and/or Services 40083 SMS Pipeline Svcs dba Liberty Energy 9,680.00 Repair & Maintenance Materials and/or Services 40370 SMS Pipeline Svcs dba Liberty Energy 2,876.25 Repair & Maintenance Materials and/or Services 39985 Snap On Industrial 29,548.47 Small Tools 40144 Snap On Industrial 29,276.76 Small Tools 39986 So. Cal Gas Company 30,313.01 Utilities 40247 So. Cal Gas Company 14,025.05 Utilities 40371 SoCal Compliance Services, Inc.3,900.00 Repair & Maintenance Materials and/or Services 40084 So-Cal Sweeping 3,673.00 Maintenance Agreement 40085 Somach Simmons & Dunn 8,133.00 Professional Services/Legal 40086 Source IT Technologies, LLC 17,135.00 Small Computer Items 40248 South Coast Air Quality Management Distr 1,165.48 Fees & Charges 40129 South Coast Air Quality Management Distr 9,609.20 Fees & Charges 40130 South Coast Air Quality Management Distr 14,262.04 Fees & Charges 40372 South Coast Air Quality Management Distr 1,035.79 Fees & Charges 40373 South Coast Air Quality Management Distr 1,035.79 Fees & Charges 40374 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 39987 Southern California Edison 27,493.85 Utilities 40145 Southern California Edison 394,394.09 Utilities 40087 Southern California Edison 2,577.71 Utilities 40249 Southern California Edison 36.22 Utilities 40375 Southern California Edison 9,430.67 Utilities 40088 Southern California News Group 1,720.00 Notices & Ads 40089 Southern Counties Lubricants 223.60 Repair & Maintenance Materials and/or Services 40146 Southern Counties Lubricants 41,140.13 Repair & Maintenance Materials and/or Services 40250 Southland Water Technologies, L.L.C.593.00 Repair & Maintenance Materials and/or Services 40090 Sparklett-Dallas 2,390.08 Miscellaneous Services 40091 Spectrum Chemicals & Laboratory Products 595.21 Repair & Maintenance Materials and/or Services 40251 Speedpro Coastal OC 4,241.25 Printing & Publications 40376 Speedpro Coastal OC 962.31 Printing & Publications 40092 SPEX Certiprep, Inc.176.18 Laboratory Supplies and/or Services 40093 Stantec Consulting Services, Inc.1,480.00 Professional Services/Engineering Design Services 40252 Staples 60.86 Office Supplies 40378 State Water Resources Control Board 323.00 Fees & Charges 6545 Summit Steel 5,228.00 Repair & Maintenance Materials and/or Services 6559 Summit Steel 596.93 Repair & Maintenance Materials and/or Services 40155 Supervisory & Professional Management Group - Affiliation with AFSCME4,050.15 Union Dues 40253 Switch LTD 6,743.86 Equipment Rentals fin/220/lh Page 9 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40377 Switch LTD 6,743.86 Equipment Rentals 40412 Symantec Corporation 931.11 Employee Voluntary Benefits 40150 Teichert Energy & Utility Group 230,242.00 Construction 40379 Tetra Tech, Inc.6,202.00 Professional Services/Engineering Design Services 40254 The Bank of New York Mellon 1,595.31 Employee Benefits 40380 The Modal Shop, Inc.866.79 Repair & Maintenance Materials and/or Services 40381 The Standard Insurance Company 1,907.08 Employee Benefits 40382 The Walking Man, Inc.850.00 Miscellaneous Services 40094 The Water Research Foundation 9,000.00 Professional Organizational Membership 40255 Theodore Robins Ford 395.98 Repair & Maintenance Materials and/or Services 40256 Thomas Gray & Assoc.175.00 Maintenance Agreement 40383 Thomas Scientific, LLC 135.87 Laboratory Supplies and/or Services 40095 Thyssenkrupp Elevator Corporation 1,411.50 Repair & Maintenance Materials and/or Services 40384 Time Warner Communications 97.33 Utilities 40096 Tony Demaria Electric 9,950.00 Repair & Maintenance Materials and/or Services 6560 Total Resource Management, Inc.16,712.50 Professional Organizations Meeting/Training/Membership 40151 Tovey/Shultz Construction Inc.224,287.59 Construction 40097 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 40098 TPC Training Systems 5,000.00 Meeting/Training Registration 40385 TPC Training Systems 5,000.00 Meeting/Training Registration 40099 Trane U.S. Inc 198.26 Repair & Maintenance Materials and/or Services 6561 Transcat 141.36 Repair & Maintenance Materials and/or Services 40257 Tropical Plaza Nursery, Inc.12,469.00 Groundskeeping 39988 Tule Ranch/Magan Farms 183,036.83 Biosolids Management 40295 Tule Ranch/Magan Farms 149,896.32 Biosolids Management 40100 Turtle & Hughes, Inc.6,049.09 Repair & Maintenance Materials and/or Services 40258 Tustin Lock & Safe 31.17 Repair & Maintenance Materials and/or Services 40101 Uline 221.41 Repair & Maintenance Materials and/or Services 40260 United Parcel Service 897.30 Freight 40131 United States Postal Service 1,340.00 Fees & Charges 40102 US Bank 1,760.00 Banking Services 40103 USP Technologies 6,200.00 Chemicals 40104 Vapex Products, Inc.188.12 Repair & Maintenance Materials and/or Services 40259 Verbal Ink 434.25 Professional Services/HR 40386 Verizon 23,827.68 Telecommunications 40387 Verizon Wireless 16,954.83 Telecommunications 40300 Vibralign, Inc.944.29 Repair & Maintenance Materials and/or Services 40105 VWR Scientific Products 7,742.93 Laboratory Supplies and/or Services 40261 VWR Scientific Products 684.10 Laboratory Supplies and/or Services 40388 VWR Scientific Products 5,054.81 Laboratory Supplies and/or Services 40106 Walters Wholesale Electric 3,012.46 Repair & Maintenance Materials and/or Services 40262 Walters Wholesale Electric 4,745.82 Repair & Maintenance Materials and/or Services 40389 Walters Wholesale Electric 2,317.46 Repair & Maintenance Materials and/or Services 40390 Walton Motors & Controls, Inc.1,811.47 Motor Replacement 40391 Water Environment Federation 664.00 Memberships 40263 Waterline Technologies Inc.262.76 Repair & Maintenance Materials and/or Services 40107 Waxie Sanitary Supply 602.74 Repair & Maintenance Materials and/or Services fin/220/lh Page 10 of 11 EXHIBIT A 4/5/2022 Warrant No.Vendor Amount Description Claims Paid From 3/16/22 to 3/31/22 40264 Waxie Sanitary Supply 18.14 Repair & Maintenance Materials and/or Services 6562 Weck Laboratories, Inc.13,124.00 Laboratory Supplies and/or Services 40392 Wesbrooks, Inc.9,347.78 Repair & Maintenance Materials and/or Services 40108 West Coast Safety Supply Co.420.19 Repair & Maintenance Materials and/or Services 40265 West Coast Safety Supply Co.3,391.25 Repair & Maintenance Materials and/or Services 40110 West Lite Supply Company, Inc.151.30 Repair & Maintenance Materials and/or Services 40109 Westair Gases & Equipment, Inc.3,057.36 Repair & Maintenance Materials and/or Services 40393 Westair Gases & Equipment, Inc.8,565.58 Repair & Maintenance Materials and/or Services 40266 Windsong Productions, LLC 2,453.78 Professional Services/Public Affairs Video 39989 Woodard & Curran, Inc.43,646.89 Professional Services/Engineering Design Services 40394 Woodard & Curran, Inc.23,403.31 Professional Services/Engineering Design Services 40395 Workforce Software, Inc.14,031.00 Maintenance Agreement 40111 Xylem Water Solutions 4,749.59 Repair & Maintenance Materials and/or Services 40267 Xylem Water Solutions 4,533.94 Repair & Maintenance Materials and/or Services 40396 YRC Freight 300.57 Freight 40112 Zapp Pest Management 595.00 Maintenance Agreement 40397 Zapp Pest Management 325.00 Maintenance Agreement 40268 Zymo Research Corp.4,740.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 14,000,431.71$ Payroll Disbursements Employee Paychecks 67918 - 67924 16,541.15$ Biweekly Payroll (3/23/22) Employee Paychecks 67925 3,964.14 Interim Payroll - Term-Reg Hrs (3/17/22) Employee Paychecks 67926 1,461.35 Interim Payroll - Term-Reg Hrs (3/17/22) Employee Paychecks 67927 21,506.78 Interim Payroll - Term-Accrl Hrs (3/17/22) Employee Paychecks 67928 - 67930 1,949.49 Interim Payroll - Retro Relief Pay (3/17/22) Employee Paychecks 67931 17.47 Interim Payroll - Reimb OCERS (3/17/22) Employee Paychecks 67951 - 67963 37,344.74 Interim Payroll - Retire-Reg Hrs (3/24/22) Employee Paychecks 67964 - 67973 229,366.00 Interim Payroll - Retire-Accrl Hrs (3/24/22) Employee Paychecks 67979 - 67981 8,171.46 Interim Payroll - Retire-Reg Hrs (3/31/22) Employee Paychecks 67982 - 67984 5,115.90 Interim Payroll - Retire-Reg Hrs (3/31/22) Employee Paychecks 67985 - 67986 53,600.16 Interim Payroll - Retire-Accrl Hrs (3/31/22) Direct Deposit Statements 504762 - 505380 1,855,763.65 Biweekly Payroll (3/23/22) Total Payroll Disbursements 2,234,802.29$ *Check number 67932-67950 used in a future period. **Check number 67974-67978 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 1,044,982.40$ Biweekly Payroll (3/23/22) OC San Payroll Taxes & Contributions 295,691.25 Interim Payroll - Retirements (3/25/22) Banc of California 864.02 Account Analysis Charges (3/18/22) Banc of California 894,871.56 Employee Benefit Specialists (3/24/22) Swinerton Builders 3,953,643.52 P1-128A / PP6 (3/17/22) Kiewit InfrastructureWest Co.2,615,022.25 P1-105 / PP8 (3/31/22) Total Wire Transfer Payments $ 8,805,075.00 Total Claims Paid 3/16/22 - 3/31/22 25,040,309.00$ fin/220/lh Page 11 of 11 EXHIBIT A 4/5/2022