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GM Monthly Report - February 2022
February 16, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: February Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Central Generation Engine Rebuilt One of our three 2.5-Megawatt engine generators at Plant No. 1 has been rebuilt and has completed its initial commissioning run. Some final emissions testing is scheduled as required by an Air Quality Management District (AQMD) variance. Once testing is complete, staff will return this important asset back to long term service. OC San Submits Workplans Required by Ocean Discharge Permit Within the first six months of the adoption of the OC San 2021 National Pollutant Discharge Elimination Systems (NPDES) Ocean Discharge Permit, we are required to submit several workplans. The following workplans were submitted to the Environmental Protection Agency (EPA) and Santa Ana Regional Water Quality Control Board (RWQCB): • Contaminants of Emerging Concern Workplan (CEC): The CEC Workplan describes the steps that OC San will take to investigate and characterize select CECs in the final effluent, receiving water, and sediment, in addition to collaborating with the Orange County Water District and Los Angeles County Sanitation District to identify and/or develop analytical methods for future characterization of CECs in the receiving environment. • Denitrification Workplan: The Workplan describes the monitoring program for measuring all nitrogen forms from OC San’s discharge (including nitrate and ammonia) and evaluating the potential for nitrification/denitrification at OC San’s Reclamation Plant No. 1 in Fountain Valley and Treatment Plant No. 2 in Huntington Beach. oc ~ SAN M E M O RA N D U M ORANGE COUNTY SANITATION DISTRICT Chair and Members of the Board of Directors February 16, 2022 Page 2 of 4 • Spill Prevention and Contingency Plan: The Plan describes the steps that OC San intends to follow to prevent, respond, and cleanup accidental discharges and spills at OC San’s facilities. • Stormwater Management Plan: The Plan describes the steps that OC San will take for onsite storm water to be captured, treated, and discharged with the treated municipal wastewater regulated under our NPDES permit. • Asset Management Plan: The Plan describes OC San’s comprehensive asset inventory, condition assessment, rehabilitation and replacement planning, capacity assurance planning, and maintenance and financing strategies in conjunction with the Capital Improvement Program Plan. 2. Sound Finances and Increasing Efficiency OC San to Host a Vendor Outreach Program Virtual Workshop We have relaunched the Vendor Outreach Program to increase the pool of prospective bidders to our construction contracts. On March 1, OC San is hosting a virtual workshop for vendors to learn how to do business with OC San, the upcoming contract opportunities, and the necessary requirements to partner with us. Workshop information can be found on www.ocsan.gov/DoingBusiness. At the time of this publication, we have nearly 40 companies registered for the event. Headquarters Project Update Pile drilling for the foundation work is over 85 percent complete and site utility work at Plant No. 1 is ongoing. Earlier this month, the Risk Management Trailer was demolished to make room for the tower of the pedestrian bridge that will connect the new Headquarters to the plant. 3. Community Outreach and Transparency Community Outreach This month we are hosting two virtual tours for Oak Park High School in Valencia. The versatility of virtual tours allows us to reach students from outside our service area. Our latest Member Agency Outreach Toolkit, which is shared with our member agencies on a quarterly basis focused on our tours to promote our educational efforts. Chair and Members of the Board of Directors February 16, 2022 Page 3 of 4 Connecting with the Community via Social Media OC San’s social media platforms allows us the opportunity to reach a broader audience with important key messages and information. Follow us to stay up to date on our program and efforts. • Facebook www.facebook.com/OCSanDistric 17 posts • Twitter www.twitter.com/OCSanDistrict 12 posts • Instagram www.instagram.com/OCSanDistrict 12 posts • LinkedIn www.linkedin.com/company/ocsd 2 posts 4. Legislative and Industry Affairs • Federal Update The U.S. Environmental Protection Agency began sending infrastructure funding to the states, including $600 million for CA's State Revolving Loan Fund. The agency also transmitted its proposed approach to designate PFAS as a hazardous substance to the Office of Management and Budget for review. No designation is expected until 2023. In Congress, the Senate committee is considering how to draft a PFAS cleanup and regulation bill. • State Update The Governor released his January Budget which is the first draft of the proposed FY22-23 Budget. The Budget allocates budget surpluses to debt. • OC San Meets with Local Delegation This month, OC San held three meetings with local representatives from the OC Delegation to discuss funding opportunities for projects. We met with the offices of Assemblymember Sharon Quirk-Silva, Assemblymember Tom Daly, and Senator Tom Umberg. The projects that we have discussed are a mobile education unit, adding scrubbers to pump stations along the coast of Newport Beach, and upgrading our wastehauler station at Plant No. 2. Chair and Members of the Board of Directors February 16, 2022 Page 4 of 4 5. Workforce and Administration Classification and Compensation Study is Underway OC San’s is preparing a comprehensive Classification and Compensation Study with the goal of updating job descriptions and benchmarking against other organizations’ job structures and pay structures. Job description updates recommended by the consultant will include stakeholder review by management, Human Resources, and labor groups before finalizing. Additionally, preliminary market data collection has begun for the compensation phase. Staff will present the outcome of the study to the Board in anticipation of the upcoming labor contract negotiations. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of January 2022. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments Warrant No.Vendor Amount Description Accounts Payable - Warrants 38713 AAA Electric Motor Sales & Service, Inc.1,045.83 Repair & Maintenance Materials and/or Services 38714 Abel Scale, Inc.1,034.00 Repair & Maintenance Materials and/or Services 38574 Acorn Media 136.43 Minor Equipment, Parts, Accessories & Services 38715 Advanced Cooling Technologies 780.00 Repair & Maintenance Materials and/or Services 38575 Advanced Resoruces LLC 15,410.50 Temporary Services 38555 AECOM Technical Services, Inc.220,847.85 Professional Services/Engineering Design Services 38690 AECOM Technical Services, Inc.259,756.81 Professional Services/Engineering Design Services 38717 Age of Aquariums, Inc.843.33 Maintenance Agreement 38813 Aharon M. Rosenhamer 13.33 Travel Expense Reimbursement 38718 Airgas USA LLC 10,455.05 Laboratory Supplies and/or Services 6372 Airgas USA, LLC 13,522.64 Laboratory Supplies and/or Services 6385 Airgas USA, LLC 9,913.75 Laboratory Supplies and/or Services 38576 AJ Portables, Inc.760.00 Portable Restroom Rental 38577 Alfa Laval Inc.1,231.40 Repair & Maintenance Materials and/or Services 38719 Alfa Laval Inc.18,241.10 Repair & Maintenance Materials and/or Services 38720 Alliance Source Testing LLC 3,825.00 Repair & Maintenance Materials and/or Services 38721 Allied Electronics, Inc.3,037.39 Repair & Maintenance Materials and/or Services 38722 Allied Refrigeration 129.30 Repair & Maintenance Materials and/or Services 38723 Almega Environmental & Technical Svcs 17,465.00 Air Quality Monitoring 38724 ALS Environmental 550.00 Laboratory Supplies and/or Services 38578 Alston & Bird LLP 5,775.00 Professional Services/Legal 38725 Alston & Bird LLP 8,337.00 Professional Services/Legal 38726 American Society of Mechanical Engineers 158.00 Professional Organizations Meeting/Training/Membership 38579 AMS 807.86 Repair & Maintenance Materials and/or Services 38580 Applied Industrial Technology 15.62 Repair & Maintenance Materials and/or Services 38727 Applied Industrial Technology 2,363.83 Repair & Maintenance Materials and/or Services 38556 Arcadis U.S., Inc.432,888.29 Professional Services/Engineering Design Services 38691 Arcadis U.S., Inc.185,289.01 Professional Services/Engineering Design Services 38573 AT & T 258.53 Telecommunications 38728 ATCC-American Type Culture 847.58 Laboratory Supplies and/or Services 38729 Atlas Copco Compressors LLC 417.99 Repair & Maintenance Materials and/or Services 38730 Atlas Technical Consultants LLC 11,656.00 Professional Services/Engineering Design Services 38581 Autolift Services, Inc.3,150.00 Repair & Maintenance Materials and/or Services 38731 Aviva Energy Corp.4,000.00 Professional Services 38582 Awards & Trophies Company 54.75 Repair & Maintenance Materials and/or Services 38583 AWSI 492.20 Professional Services/HR 38557 Ayala Engineering 52,865.00 Repair & Maintenance Materials and/or Services 38584 Barnes & Thornburg 12,500.00 Professional Services/Legal 38585 Bay City Industrial Supply 1,833.43 Repair & Maintenance Materials and/or Services 38732 Bay City Industrial Supply 10,714.12 Repair & Maintenance Materials and/or Services 6374 BC Wire Rope & Rigging 65.00 Repair & Maintenance Materials and/or Services 38586 Beamex, Inc.24,733.71 Repair & Maintenance Materials and/or Services 38733 Beamex, Inc.3,713.00 Repair & Maintenance Materials and/or Services 38587 Benshaw Inc.4,566.52 Repair & Maintenance Materials and/or Services 38588 Bently Nevada LLC 521.51 Repair & Maintenance Materials and/or Services Claims Paid From 1/1/22 to 1/15/22 fin/210/lh Page 1 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38589 BioMerieux Vitek, Inc.2,299.26 Laboratory Supplies and/or Services 38590 Blais & Associates, Inc.1,288.75 Professional Services/Grants 38591 Bootworld 199.10 Safety, Security, Health Equipment, Supplies, and Services 38592 Brenner-Fiedler & Assoc., Inc.2,115.01 Laboratory Supplies and/or Services 38593 Brenntag Pacific, Inc.8,058.06 Chemicals 38848 Brice Bettinghausen 28.00 Meal Expense Reimbursement 38558 Brown & Caldwell 295,728.29 Professional Services/Engineering Design Services 38692 Brown & Caldwell 735,692.67 Professional Services/Engineering Design Services 38594 Buffalo Seal & Gasket Company 17.93 Repair & Maintenance Materials and/or Services 38734 Buffalo Seal & Gasket Company 61.26 Repair & Maintenance Materials and/or Services 38595 Cal Building Systems, Inc.18,050.00 Service Agreement 38596 California Boiler 5,678.69 Repair & Maintenance Materials and/or Services 38597 California Recreation Company 6,026.62 Vessel Services 38598 Callan Associates, Inc.5,521.22 Investment Activity 38736 Cannon Corporation 5,000.00 Professional Services/Engineering Design Services 38559 Carbon Activated Corporation 27,809.00 Repair & Maintenance Materials and/or Services 38599 Careers In Government, Inc.1,380.00 Notices & Ads 38737 Careers In Government, Inc.850.00 Notices & Ads 38560 Carollo Engineers 196,449.43 Professional Services/Engineering Design Services 38572 CASA 28,695.00 Meeting/Training Registration 38693 CDM Smith, Inc.44,997.93 Professional Services/Engineering Design Services 38739 CED 691.10 Repair & Maintenance Materials and/or Services 38694 Cemtek Environmental, Inc.77,901.00 Maintenance Agreement 38695 Chandler Asset Management 84,802.42 Investment Activity 38600 Chem Search 370.20 Repair & Maintenance Materials and/or Services 6375 Cintas Corporation 1,011.12 Safety Equipment 6388 Cintas Corporation 3,144.54 Safety Equipment 6387 Cintas Fire Protection 12,607.19 Meeting/Training Registration 38629 City of Huntington Beach 12,040.72 Water Use 38643 City of Newport Beach 297.41 Water Use 38601 City of Westminster 24.77 Water Use 38738 Coastal Occupational Medical Group 410.00 Professional Services/Risk Mgmt 38696 Constellation Newenergy Gas Division LLC 64,987.41 Natural Gas 38602 Consumers Pipe & Supply Co 3,140.13 Repair & Maintenance Materials and/or Services 38740 Consumers Pipe & Supply Co 183.79 Repair & Maintenance Materials and/or Services 38603 Control Concepts 2,921.51 Repair & Maintenance Materials and/or Services 38604 Controlled Motion Solutions 2,731.42 Repair & Maintenance Materials and/or Services 38697 Corporate Image Maintenance, Inc.62,750.00 Repair & Maintenance Materials and/or Services 38605 Cortech Engineering 7,974.70 Repair & Maintenance Materials and/or Services 38606 County of Orange 8.69 Fees & Charges 38852 County of Orange - Auditor Controller 135.00 Fees & Charges 38853 County of Orange - Auditor Controller 105.00 Fees & Charges 38854 County of Orange - Auditor Controller 225.00 Fees & Charges 38855 County of Orange - Auditor Controller 15.00 Fees & Charges 38797 County of Orange - Auditor-Controller 15,658.11 Professional Service - Biosolids Management 38735 Court Order 6,024.52 Judgements Payable fin/210/lh Page 2 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38808 Court Order 108.00 Judgements Payable 38777 Court Order 1,661.54 Judgements Payable 38742 CPI International 1,800.99 Laboratory Supplies and/or Services 38607 CS-AMSCO 6,757.69 Repair & Maintenance Materials and/or Services 38689 CSU Dominguez Hills 1,475.00 Professional Organizations Meeting/Training/Membership 38856 CSU Dominguez Hills 700.00 Professional Organizations Meeting/Training/Membership 38849 Cynthia L. Ferry 317.05 P1-P2 Supplies Expense Reimbursement 38743 D & H Water Systems 3,480.89 Repair & Maintenance Materials and/or Services 38744 D. Woolley & Associates, Inc.1,147.50 Professional Services/Engineering Design Services 38608 Demaria Electric Motor Services, Inc.1,501.31 Repair & Maintenance Materials and/or Services 38745 Demaria Electric Motor Services, Inc.14,937.49 Repair & Maintenance Materials and/or Services 38562 Denali Water Solutions LLC 58,787.25 Biosolids Management 38698 Denali Water Solutions LLC 45,573.50 Biosolids Management 38609 Depth Perceptions, Inc.748.00 Vessel Services 38746 DLT Solutions, Inc.919.06 Maintenance Agreement 38747 DMS Water Solutions Co., LLC 3,500.00 Training Registration 38699 Dudek & Associates, Inc.29,667.64 Professional Services/Engineering Design Services 38610 Dunn Edwards Corporation 75.84 Repair & Maintenance Materials and/or Services 38748 Dunn Edwards Corporation 142.63 Repair & Maintenance Materials and/or Services 38611 Eagle Aerial Imaging 19,500.00 Professional Services 38749 Electrabond 609.00 Repair & Maintenance Materials and/or Services 38750 Embark Consulting, LLC 3,273.82 Professional Services/I.T. 38751 Employee Benefits Specialists, Inc.13,577.90 Reimbursed Prepaid Employee Medical & Dependent Care 38612 ENS Resources 15,400.00 Professional Services 38752 ENS Resources 7,700.00 Professional Services 38753 Environmental Express, Inc.3,019.00 Laboratory Supplies and/or Services 6376 Environmental Resource Center 311.82 Meeting/Training Registration 38700 ESRI, Inc.120,000.00 Maintenance Agreement 38754 Eurofins Calscience LLC 777.50 Laboratory Supplies and/or Services 6389 Excel Door & Gate Co., Inc.910.00 Repair & Maintenance Materials and/or Services 38755 Excelsior Elevator Corporation 1,245.00 Service Agreement 38613 FedEx 436.26 Freight 38741 First American Corelogic 514.50 Maintenance Agreement 38614 Fisher Scientific Company 11,652.86 Laboratory Supplies and/or Services 38756 Fisher Scientific Company 595.18 Laboratory Supplies and/or Services 38757 Fluid Components Int'l 1,934.40 Repair & Maintenance Materials and/or Services 38615 Fluke Electronics Corporation 119.63 Repair & Maintenance Materials and/or Services 38758 Franchise Tax Board 1,579.21 Judgements Payable 38616 Frontier 3,114.18 Telecommunications 38759 G/M Business Interiors 13,113.62 Office Furniture 38617 Galco Industrial Electronics 879.05 Repair & Maintenance Materials and/or Services 38618 Ganahl Lumber Company 1,378.34 Repair & Maintenance Materials and/or Services 38760 Ganahl Lumber Company 150.47 Repair & Maintenance Materials and/or Services 38761 Gates Fiberglass Installers 8,845.63 Repair & Maintenance Materials and/or Services 38561 GE Oil & Gas Compression Systems, Inc.741,186.40 Repair & Maintenance Materials and/or Services 38563 GEA Mechanical Equipment US, Inc.25,007.93 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38851 George L. Robertson 166.00 Membership Expense Reimbursement 38619 GHD 24,248.95 Professional Services/Engineering Design Services 38620 Gierlich-Mitchell, Inc.6,242.01 Repair & Maintenance Materials and/or Services 38621 Global Industrial Equipment 3,823.73 Safety Equipment 38622 Golden State Overnight Delivery Service 20.94 Delivery Services 38762 Golden State Overnight Delivery Service 51.42 Delivery Services 38763 Golden State Water Company 181.64 Water Use 38764 Governmentjobs.Com, Inc.21,580.96 Software 38623 Grainger, Inc.8,186.53 Repair & Maintenance Materials and/or Services 38765 Grainger, Inc.1,944.71 Repair & Maintenance Materials and/or Services 38624 Graybar Electric Company 1,165.67 Repair & Maintenance Materials and/or Services 38766 Graybar Electric Company 3,653.06 Repair & Maintenance Materials and/or Services 38625 Haaker Equipment Company 1,233.21 Repair & Maintenance Materials and/or Services 38767 Haaker Equipment Company 182.17 Repair & Maintenance Materials and/or Services 38768 Hach Company 8,314.31 Laboratory Supplies and/or Services 38626 Harrington Industrial 1,625.71 Repair & Maintenance Materials and/or Services 38769 Harvest Technical Services, Inc.6,072.00 Temporary Services 6390 HB Staffing 8,656.06 Professional Services/Temporary Services 38564 HDR Engineering, Inc.33,046.05 Professional Services/Engineering Design Services 38701 HDR Engineering, Inc.140,602.18 Professional Services/Engineering Design Services 38770 Health Advocates Network, Inc.4,761.00 Temporary Services 6370 Hill Brothers 76,301.68 Chemicals 6383 Hill Brothers 51,253.82 Chemicals 38627 Home Depot 212.61 Repair & Maintenance Materials and/or Services 38771 Home Depot 861.95 Repair & Maintenance Materials and/or Services 38628 Howden Roots LLC 445.88 Repair & Maintenance Materials and/or Services 6377 Hub Auto Supply 1,481.37 Repair & Maintenance Materials and/or Services 6391 Hub Auto Supply 685.44 Repair & Maintenance Materials and/or Services 38772 IDEXX Distribution, Inc.1,436.43 Laboratory Supplies and/or Services 38630 IDS Group 1,177.07 Professional Services/Engineering Design Services 38631 Industrial Threaded Products 1,154.69 Repair & Maintenance Materials and/or Services 38702 Inland Empire Reg. Composting Authority 62,893.20 Professional Services/Biosolids Management 38632 Insight Public Sector, Inc.1,913.50 Small Computer Items 38773 Insight Public Sector, Inc.1,913.50 Small Computer Items 38703 Integrated Process Technologies, Inc.34,539.26 Repair & Maintenance Materials and/or Services 38633 International Society of Automation 130.00 Meeting/Training Registration 38774 Intl. Union of Oper. Eng. AFL CIO Local 3,540.50 Union Dues 38688 James D. Herberg 225.00 Ceritification Reimbursement 38634 JL Group LLC 17,875.00 Professional Services/HR 38776 John J Preston 8,772.00 Professional Services/Risk Management 38565 JP Morgan Chase Bank, NA 34,166.14 Purchasing Card Program for Miscellaneous Parts and Supplies 6371 Kemira Water Solutions, Inc.84,236.79 Chemicals 38778 Koff & Associates, Inc.14,066.25 Professional Services/Comp & Class Study 38779 Level 3 Communications LLC 2,180.18 Telecommunications 38780 Lexis-Nexis 125.00 Professional Services/Legal 38704 Liberty Composting, Inc.203,542.61 Biosolids Management fin/210/lh Page 4 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38857 Liebert Cassidy Whitmore 4,545.00 Professional Services/Legal 38635 Lifecom Safety, Inc.802.70 Repair & Maintenance Materials and/or Services 38781 Lifecom Safety, Inc.279.92 Repair & Maintenance Materials and/or Services 38782 LLBB Holdings, LLC 838.44 Printing 38783 Mail Dispatch, LLC 454.00 Mail Delivery Service 38636 Mandic Motors 125.00 Repair & Maintenance Materials and/or Services 38784 Mark Beamish Waterproofing, Inc.6,850.00 Replacement/recaulking of expansion joints 38785 Matheson Tri Gas, Inc.1,553.26 Maintenance Agreement 38637 McMaster-Carr Supply Co.6,609.88 Repair & Maintenance Materials and/or Services 38786 McMaster-Carr Supply Co.69.38 Repair & Maintenance Materials and/or Services 38638 Mesa International Technologies, Inc.193.56 Repair & Maintenance Materials and/or Services 38787 Mesa International Technologies, Inc.1,436.56 Repair & Maintenance Materials and/or Services 38788 Midway Mfg. & Machining Co.4,544.67 Repair & Maintenance Materials and/or Services 38850 Mike Gonzalez 33.00 Meal Expense Reimbursement 38639 MiscoWater 1,972.08 Repair & Maintenance Materials and/or Services 38640 MiscoWater 298.58 Repair & Maintenance Materials and/or Services 38641 Mission Abrasive & Janitorial Supplies 72.94 Repair & Maintenance Materials and/or Services 38642 MSC Industrial Supply Co.412.73 Repair & Maintenance Materials and/or Services 38789 MTM Recognition Corporation 141.06 Service Awards 38790 Newark Element14 47.64 Repair & Maintenance Materials and/or Services 38644 Nixon Egli Equipt Co. of So Ca Inc.16,455.48 Repair & Maintenance Materials and/or Services 38791 Northstar Chemical 10,480.63 Chemicals 6373 OCB Reprographics 9,289.30 Printing 6386 OCB Reprographics 812.00 Printing 38792 OCEA 613.80 Union Dues 38793 O'Connell Engineering & Construction, In 2,830.00 Repair & Maintenance Materials and/or Services 6378 Odyssey Power Corporation 20,925.00 Repair & Maintenance Materials and/or Services 38645 Office Depot 691.12 Office Supplies 38794 Office Depot 1,458.21 Office Supplies 38705 Olin Corporation 33,319.56 Chemicals 38795 Omega Industrial Supply, Inc.852.37 Repair & Maintenance Materials and/or Services 38796 OneSource Distributors, Inc.3,501.35 Repair & Maintenance Materials and/or Services 38646 On-Site Technical Services, Inc.4,004.00 Professional Services/Engineering Design Services 38647 Open Text, Inc 14,459.58 Maintenance Agreement 6392 Orange County Auto Parts 53.07 Repair & Maintenance Materials and/or Services 38648 Orange County Scaffold, Inc.2,266.00 Scaffold Rental 38649 Orange County Vector Control District 68.18 Maintenance Agreement 38798 Ovivo USA, LLC 16,993.56 Repair & Maintenance Materials and/or Services 6379 Pacific Mechanical Supply 1,754.95 Repair & Maintenance Materials and/or Services 6393 Pacific Mechanical Supply 1,312.32 Repair & Maintenance Materials and/or Services 38650 Pacific Quality Partners 2,680.00 Real Property Lease 38799 Paragon Partners LTD 5,398.75 Professional Services/Benchmarking Study 38800 Parker Supply Co.274.04 Miscellaneous Parts & Supplies 38566 Payne and Fears, L.L.P.124,568.27 Professional Services/Legal 38651 PCS Surface Delivery 226.20 Delivery Services 38706 Pencco, Inc.87,839.35 Chemicals fin/210/lh Page 5 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38652 Penner Partitions, Inc.324.33 Minor Equipment/Furniture & Fixtures 38653 Performance Pipeline Technologies Inc.1,480.00 Professional Services/CCTV Inspection/Sewerline Cleaning 38801 PerkinElmer Health Sciences, Inc.2,106.60 Laboratory Supplies and/or Services 38802 PL Hawn Company, Inc.85.98 Maintenance Agreement 38654 Polfit Wellness Inc.2,705.00 Maintenance Agreement 6384 Polydyne, Inc.86,266.61 Chemicals 6394 Powerflo Products, Inc.1,522.79 Repair & Maintenance Materials and/or Services 38655 Powerhouse Combustion & Mechanical Corp.4,990.00 Repair & Maintenance Materials and/or Services 38656 Precon Products 1,658.44 Repair & Maintenance Materials and/or Services 38657 Preferred Pool & Spa Service 240.00 Service Agreement 38658 Primrose Ice Co., Inc.125.00 Ice Services 38659 Propipe Professional Pipe Services 6,512.00 Repair & Maintenance Materials and/or Services 38803 Propipe Professional Pipe Services 7,104.00 Repair & Maintenance Materials and/or Services 38660 Prudential Cleanroom Services 207.32 Uniforms 38804 Prudential Cleanroom Services 209.47 Uniforms 6380 Prudential Overall Supply 2,494.76 Uniforms 6395 Prudential Overall Supply 2,454.18 Uniforms 38805 Pure Process Filtration, Inc.6,433.76 Miscellaneous Parts & Supplies 38806 Quality Environmental Containers 1,664.80 Laboratory Supplies and/or Services 6381 Quincy Compressor LLC 634.73 Repair & Maintenance Materials and/or Services 38661 Quinn Power Systems 9,859.22 Repair & Maintenance Materials and/or Services 38807 Quinn Power Systems 7,738.33 Repair & Maintenance Materials and/or Services 38662 R. S. Means Company, Inc.915.30 Books & Publications 38809 Rainbow Disposal Co.4,047.84 Waste Disposal 38663 Realtech Controls, LLC 3,431.00 Repair & Maintenance Materials and/or Services 38810 Red Wing Shoes 172.39 Safety Equipment 38707 Resa Power Solutions, LLC 32,792.55 Repair & Maintenance Materials and/or Services 38811 Rincon Truck Center, Inc.13.90 Repair & Maintenance Materials and/or Services 38847 Robert M. Bell 34.48 Fleet Equipment Expense Reimbursement 38812 Rockwell Engineering & Equipment Co.3,610.50 Repair & Maintenance Materials and/or Services 38664 S D Myers LLC 3,400.00 Professional Services 6382 Shamrock Supply Co 2,549.52 Repair & Maintenance Materials and/or Services 6396 Shamrock Supply Co 10,961.20 Repair & Maintenance Materials and/or Services 38570 Shimmick Construction Co., Inc.65,098.75 Construction 38814 Sitmatic 2,240.12 Office Equipment 38815 SkillPath Seminars 1,000.00 Meeting/Training Registration 38665 SMS Pipeline Svcs dba Liberty Energy 7,640.00 Repair & Maintenance Materials and/or Services 38816 SMS Pipeline Svcs dba Liberty Energy 3,970.00 Repair & Maintenance Materials and/or Services 38666 Snap On Industrial 8,700.71 Small Tools 38817 Snap On Industrial 1,531.30 Small Tools 38667 So. Cal Gas Company 9,949.37 Utilities 38818 So. Cal Gas Company 21,549.66 Utilities 38819 SoCal Compliance Services, Inc.360.00 Repair & Maintenance Materials and/or Services 38669 Source One Office Products 568.38 Office Furniture 38820 South Coast Air Quality Management Distr 285.18 Fees & Charges 38708 Southern California Edison 456,079.08 Utilities fin/210/lh Page 6 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38821 Southern California Edison 2,710.43 Utilities 38670 Southern California News Group 9,140.00 Notices & Ads 38668 Southern Counties Oil Co.7,989.02 Repair & Maintenance Materials and/or Services 38822 Sparklett-Dallas 2,240.84 Miscellaneous Services 38824 State Water Resources Control Board 756.00 Fees & Charges 38571 Steve P. Rados Inc.470,248.29 Construction 38823 Superior Sales Co.7,488.63 Repair & Maintenance Materials and/or Services 38716 Supervisory & Professional Management Group - Affiliation with AFSCME 4,030.00 Union Dues 38671 Switch LTD 6,756.53 Equipment Rentals 38672 Tetra Tech, Inc.11,925.76 Professional Services/Engineering Design Services 38709 The Bank of New York Mellon 39,990.06 Employee Benefits 38825 The Walking Man, Inc.1,600.00 Miscellaneous Services 38826 Tiano Construction 5,840.24 Repair & Maintenance Materials and/or Services 38827 Time Warner Communications 86.04 Utilities 38828 Todd Painting, Inc.780.00 Painting Services and Supplies 38673 Tony Demaria Electric 898.00 Repair & Maintenance Materials and/or Services 38829 Tony Demaria Electric 9,500.00 Repair & Maintenance Materials and/or Services 38830 Toshiba Business Solutions USA Inc.1,688.42 Printing 6397 Total Resource Management, Inc.16,450.00 Professional Organizations Meeting/Training/Membership 38831 Townsend Public Affairs 12,000.00 Professional Services/State Legislative Advocacy 38832 Trane U.S. Inc 5,375.87 Repair & Maintenance Materials and/or Services 38710 Transwest Truck Center LLC 71,697.88 Vehicle Purchase 38833 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 38567 Tule Ranch/Magan Farms 93,008.61 Biosolids Management 38711 Tule Ranch/Magan Farms 52,123.65 Biosolids Management 38834 Turtle & Hughes Inc.177.79 Repair & Maintenance Materials and/or Services 38835 Turtle & Hughes, Inc.5,442.77 Repair & Maintenance Materials and/or Services 38836 Tustin Lock & Safe 530.32 Repair & Maintenance Materials and/or Services 38674 Uline 556.70 Repair & Maintenance Materials and/or Services 38677 United Parcel Service 257.36 Freight 38837 United Parcel Service 43.96 Freight 38675 United States Postal Service 5,000.00 Postage 38678 Universal Flooring Systems, Inc.2,989.46 Repair & Maintenance Materials and/or Services 38568 UPS Midstream Services, Inc.335,977.12 Repair & Maintenance Materials and/or Services 38838 UPS Midstream Services, Inc.1,051.68 Repair & Maintenance Materials and/or Services 38569 USP Technologies 39,267.47 Chemicals 38676 Verbal Ink 96.75 Professional Services/HR 38679 Verizon 12,364.34 Telecommunications 38680 VWR Scientific Products 3,529.02 Laboratory Supplies and/or Services 38839 VWR Scientific Products 614.73 Laboratory Supplies and/or Services 38681 Walters Wholesale Electric 19,676.49 Repair & Maintenance Materials and/or Services 38840 Walters Wholesale Electric 7,603.43 Repair & Maintenance Materials and/or Services 38841 Water Environment Federation 2,500.00 Memberships 38682 Waters Technologies Corporation 7,319.60 Laboratory Supplies and/or Services 38683 Waxie Sanitary Supply 252.38 Repair & Maintenance Materials and/or Services 6398 Weck Laboratories, Inc.431.00 Laboratory Supplies and/or Services fin/210/lh Page 7 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Claims Paid From 1/1/22 to 1/15/22 38842 West Coast Arborists, Inc.2,820.00 Landscape Maintenance Services 38843 West Coast Safety Supply Co.523.63 Repair & Maintenance Materials and/or Services 38685 West Lite Supply Company, Inc.58.89 Repair & Maintenance Materials and/or Services 38844 West Lite Supply Company, Inc.31.07 Repair & Maintenance Materials and/or Services 38684 Westair Gases & Equipment, Inc.5,774.18 Repair & Maintenance Materials and/or Services 38686 WEX Inc.17,454.59 Fuel & Lubricants 38845 Wilmington Instrument Co.5,469.04 Repair & Maintenance Materials and/or Services 38687 Woodard & Curran, Inc.604.25 Professional Services/Engineering Design Services 38846 Yorba Linda Water District 149.53 Water Use Total Accounts Payable - Warrants 7,650,938.75$ Payroll Disbursements Employee Paychecks 67779 - 67796 3,770.00$ Interim Payroll - ARBA (1/3/22) Employee Paychecks 67804 200.00 Interim Payroll - Re-Issue ARBA (1/5/22) Employee Paychecks 67805 - 67814 21,841.89 Biweekly Payroll (1/12/22) Employee Paychecks 67815 - 67817 8,640.51 Interim Payroll - Mandatory Payouts (1/13/22) Employee Paychecks 67818 - 67821 14,311.38 Interim Payroll - Retirement-Reg Hrs (1/13/22) Employee Paychecks 67822 - 67825 55,119.80 Interim Payroll - Retirement-Accrl Hrs (1/13/22) Direct Deposit Statements 499682 - 500081 79,078.92 Interim Payroll - ARBA (1/3/22) Direct Deposit Statements (200.00) Interim Payroll -Void ARBA (1/3/22) Direct Deposit Statements 500690 - 501319 1,876,875.86 Biweekly Payroll (1/12/22) Direct Deposit Statements 501320 - 501514 767,577.84 Interim Payroll - Mandatory Payouts (1/13/22) Direct Deposit Statements 501515 - 501516 3,312.77 Interim Payroll - Mandatory Payouts (1/13/22) Total Payroll Disbursements 2,830,528.97$ **Check numbers 67797-67803 used in a prior period. **DD Stmts 500082- 500689 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions 2,121.08$ Interim Payroll - ARBA (1/3/22) OC San Payroll Taxes & Contributions 1,086,851.58 Biweekly Payroll (1/12/22) OC San Payroll Taxes & Contributions 667,834.33 Interim Payroll (1/13/22) OC San Payroll Taxes & Contributions 7,583,724.41 OCERS (1/13/22) OC San Payroll Taxes & Contributions 103,289.81 Interim Payroll (1/14/22) PCL Construction, Inc.5,462,500.00 P2-98A / PP1 (1/13/21) Banc of California 5,060.14 JCI Jones Chemical (1/13/22) Banc of California 31,605.97 Workers' Compensation Services (1/14/22) Total Wire Transfer Payments $ 14,942,987.32 Total Claims Paid 1/1/22 - 1/15/22 25,424,455.04$ fin/210/lh Page 8 of 8 EXHIBIT A 1/18/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 38880 Abel Scale, Inc.5,991.40 Repair & Maintenance Materials and/or Services 38991 Absolute Standards, Inc.227.50 Laboratory Supplies and/or Services 38881 Acorn Media 209.58 Minor Equipment, Parts, Accessories & Services 38992 Advanced Calibration Label 286.50 Miscellaneous Operating Supplies 38993 Advanced Micro Instruments, Inc.6,904.95 Repair & Maintenance Materials and/or Services 38858 AECOM Technical Services, Inc.109,441.13 Professional Services/Engineering Design Services 38970 AECOM Technical Services, Inc.124,026.72 Professional Services/Engineering Design Services 38882 Agilent Technologies, Inc.671.85 Laboratory Supplies and/or Services 38938 Aharon M. Rosenhamer 21.96 Travel Expense Reimbursement 38995 Airgas USA LLC 14,419.61 Laboratory Supplies and/or Services 6401 Airgas USA, LLC 3,703.91 Laboratory Supplies and/or Services 6419 Airgas USA, LLC 8,172.09 Laboratory Supplies and/or Services 38996 AJ Portables, Inc.1,195.00 Portable Restroom Rental 38997 Alfa Laval Inc.796.53 Repair & Maintenance Materials and/or Services 38859 Alhambra Foundry Co., Ltd.25,445.33 Repair & Maintenance Materials and/or Services 38998 Alhambra Foundry Co., Ltd.11,616.68 Repair & Maintenance Materials and/or Services 38999 Allied Electronics, Inc.236.44 Repair & Maintenance Materials and/or Services 39000 American Power Systems, LLC 489.38 Repair & Maintenance Materials and/or Services 38988 American Process Group, Inc.842,647.33 Repair & Maintenance Materials and/or Services 38885 AMS 892.88 Repair & Maintenance Materials and/or Services 39001 AMS 14,798.43 Repair & Maintenance Materials and/or Services 38884 Anantkumar R. Amin 39.43 Travel Expense Reimbursement 39002 Applied Industrial Technology 1,349.69 Repair & Maintenance Materials and/or Services 39003 ARC Document Solutions 225.64 Materials & Supplies 38860 Arcadis U.S., Inc.134,233.93 Professional Services/Engineering Design Services 38971 Arcadis U.S., Inc.40,050.50 Professional Services/Engineering Design Services 38883 Arizona Instruments, LLC 900.29 Repair & Maintenance Materials and/or Services 39004 ASCO Power Services Inc.5,771.21 Repair & Maintenance Materials and/or Services 38990 AT & T 253.58 Telecommunications 39005 Atlas Backflow Inc.4,486.76 Repair & Maintenance Materials and/or Services 39006 Awards & Trophies Company 17.24 Repair & Maintenance Materials and/or Services 38886 Ayala Engineering 10,750.00 Repair & Maintenance Materials and/or Services 39007 Badger Meter, Inc.457.01 Repair & Maintenance Materials and/or Services 39008 Basin Valve Company 2,456.31 Repair & Maintenance Materials and/or Services 39009 Battery Specialities 164.90 Repair & Maintenance Materials and/or Services 38887 Bay City Industrial Supply 2,256.10 Repair & Maintenance Materials and/or Services 39010 Bay City Industrial Supply 6,428.60 Repair & Maintenance Materials and/or Services 6403 BC Wire Rope & Rigging 1,200.00 Repair & Maintenance Materials and/or Services 39011 BioMerieux Vitek, Inc.1,505.19 Laboratory Supplies and/or Services 38861 Black & Veatch Corporation 140,886.90 Professional Services/Engineering Design Services 39012 BR Frost Company 3,924.83 Repair & Maintenance Materials and/or Services 39013 Brady Worldwide 1,000.11 Repair & Maintenance Materials and/or Services Claims Paid From 1/16/22 to 1/31/22 fin/210/lh Page 1 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 39014 Brax Company, Inc.187.17 Repair & Maintenance Materials and/or Services 38888 Brenntag Pacific, Inc.8,519.34 Chemicals 39015 Brenntag Pacific, Inc.16,789.90 Chemicals 38862 Brown & Caldwell 303,212.76 Professional Services/Engineering Design Services 38972 Brown & Caldwell 281,690.73 Professional Services/Engineering Design Services 38969 Calif. Dept. of Tax & Fee Administration 333.14 Fees & Charges 39016 California Boiler 2,773.91 Repair & Maintenance Materials and/or Services 38889 California Relocation Services, Inc.300.00 Maintenance Agreement 39018 California Relocation Services, Inc.200.00 Maintenance Agreement 38863 CDM Smith, Inc.101,935.38 Professional Services/Engineering Design Services 39021 CED 2,858.80 Repair & Maintenance Materials and/or Services 38876 Charles King Company, Inc.250,886.32 Construction 38890 Charles P. Crowley Co.827.82 Repair & Maintenance Materials and/or Services 38916 Christopher W. Myrter 30.65 Travel Expense Reimbursement 6404 Cintas Corporation 2,133.42 Safety Equipment 39125 City of Anaheim 5,000.00 Fees & Charges 39048 City of Huntington Beach 6,081.46 Water Use 39019 Clean Energy 346.50 Repair & Maintenance Materials and/or Services 39020 Clean Harbors Environmental Services 10,680.76 Waste Disposal 38891 Consumers Pipe & Supply Co 849.92 Repair & Maintenance Materials and/or Services 38892 Controlled Motion Solutions 9,208.69 Repair & Maintenance Materials and/or Services 38864 CORRPRO Companies, Inc.60,826.28 Professional Services/Temporary Services 39022 Cortech Engineering 2,208.25 Repair & Maintenance Materials and/or Services 39023 Costa Mesa Sanitary District 1,173.47 Maintenance Agreement 38965 County of Orange - Auditor Controller 195.00 Fees & Charges 38966 County of Orange - Auditor Controller 300.00 Fees & Charges 38967 County of Orange - Auditor Controller 105.00 Fees & Charges 39120 County of Orange - Auditor Controller 105.00 Fees & Charges 39121 County of Orange - Auditor Controller 75.00 Fees & Charges 39122 County of Orange - Auditor Controller 105.00 Fees & Charges 39017 Court Order 6,024.52 Judgements Payable 39078 Court Order 108.00 Judgements Payable 39053 Court Order 1,661.54 Judgements Payable 38893 CR&R, Inc.1,564.12 Trash Removal 39024 CR&R, Inc.5,083.39 Trash Removal 38894 CS-AMSCO 9,007.46 Repair & Maintenance Materials and/or Services 39025 CS-AMSCO 1,644.41 Repair & Maintenance Materials and/or Services 38865 CSUF Auxillary Services Corporation 27,594.66 Professional Services 38968 CWEA Membership 332.00 Memberships 39118 David Andrade 18.00 Meal Expense Reimbursement 38877 Deark E&C, Inc.95,950.00 Construction 39026 DEF Products, LLC 5,999.52 Chemicals 38973 Denali Water Solutions LLC 29,442.43 Biosolids Management fin/210/lh Page 2 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 39027 Depth Perceptions, Inc.748.00 Vessel Services 38866 Dudek & Associates, Inc.26,833.17 Professional Services/Engineering Design Services 39028 Dudek & Associates, Inc.1,915.00 Professional Services/Engineering Design Services 38895 Dunn Edwards Corporation 48.19 Repair & Maintenance Materials and/or Services 39029 Dunn Edwards Corporation 104.18 Repair & Maintenance Materials and/or Services 39119 Edward V. Keen 63.00 Meal Expense Reimbursement 38896 Electrabond 7,227.90 Repair & Maintenance Materials and/or Services 39030 Employee Benefits Specialists, Inc.13,372.79 Reimbursed Prepaid Employee Medical & Dependent Care 38897 Encore Welding & Industrial Supply LLC 440.79 Repair & Maintenance Materials and/or Services 6405 Environmental Resource Center 3,218.12 Meeting/Training Registration 39031 Ewing Irrigation Industrial 58.29 Repair & Maintenance Materials and/or Services 6406 Excel Door & Gate Co., Inc.2,787.06 Repair & Maintenance Materials and/or Services 6420 Excel Door & Gate Co., Inc.21,444.65 Repair & Maintenance Materials and/or Services 39032 FedEx 19.03 Freight 38898 Fisher Scientific Company 1,212.19 Laboratory Supplies and/or Services 39033 Fisher Scientific Company 1,679.37 Laboratory Supplies and/or Services 38899 FLW, Inc.2,423.09 Repair & Maintenance Materials and/or Services 39034 Franchise Tax Board 200.00 Judgements Payable 38900 Frost Engineering Service 853.94 Repair & Maintenance Materials and/or Services 39035 FRS Environmental Inc.1,619.06 Repair & Maintenance Materials and/or Services 38901 Ganahl Lumber Company 467.12 Repair & Maintenance Materials and/or Services 38867 Gardner Denver Nash LLC 46,871.46 Repair & Maintenance Materials and/or Services 39036 Gates Fiberglass Installers 1,938.75 Repair & Maintenance Materials and/or Services 38902 GEA Mechanical Equipment US, Inc.2,468.84 Repair & Maintenance Materials and/or Services 38904 GHD 5,530.29 Professional Services/Engineering Design Services 39037 GHD 4,136.61 Professional Services/Engineering Design Services 38905 Global Industrial Equipment 335.92 Safety Equipment 39038 Golden State Overnight Delivery Service 6.77 Delivery Services 39039 Golden West Window Service 5,900.00 Repair & Maintenance Materials and/or Services 38906 Grainger, Inc.12,529.06 Repair & Maintenance Materials and/or Services 39040 Grainger, Inc.6,339.16 Repair & Maintenance Materials and/or Services 39041 Grating Pacific, Inc.2,720.93 Repair & Maintenance Materials and/or Services 38907 Graybar Electric Company 1,256.98 Repair & Maintenance Materials and/or Services 39042 Graybar Electric Company 2,523.31 Repair & Maintenance Materials and/or Services 39043 GRM Information Management Services 1,537.45 Records Management Services 39044 Halco Testing Services 16,800.00 Repair & Maintenance Materials and/or Services 38974 Hampton Tedder Technical Services, Inc.26,281.15 Maintenance Agreement 39045 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 38868 Hazen & Sawyer 66,480.33 Professional Services/Engineering Design Services 6421 HB Staffing 2,880.96 Professional Services/Temporary Services 38908 HDR Engineering, Inc.3,974.10 Professional Services/Engineering Design Services 6399 Hill Brothers 41,921.29 Chemicals 6415 Hill Brothers 119,379.54 Chemicals fin/210/lh Page 3 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 39046 Home Depot 820.84 Repair & Maintenance Materials and/or Services 39047 Houston & Harris Pcs, Inc.20,374.12 Repair & Maintenance Materials and/or Services 39123 Hyatt Legal Plans, Inc.6,374.50 Employee Voluntary Benefits 38909 Industrial Electric Machinery LLC 4,176.76 Repair & Maintenance Materials and/or Services 39049 Industrial Threaded Products 327.35 Repair & Maintenance Materials and/or Services 38910 Ingersoll Rand Co.1,438.22 Miscellaneous Parts & Supplies 38975 Inland Empire Reg. Composting Authority 49,632.00 Professional Services/Biosolids Management 39126 International Institute of Municipal Cle 115.00 Professional Organizations Meeting/Training/Membership 39050 Intl. Union of Oper. Eng. AFL CIO Local 3,516.25 Union Dues 39051 Irvine Ranch Water District 86.52 Water Use 38869 J R Filanc Construction 259,150.00 Construction 38976 Jacobs Project Management Co.635,669.39 Professional Services/Temporary Services 38911 Jamison Engineering Contractors, Inc.3,250.00 Professional Services/Contractor 39052 Jamison Engineering Contractors, Inc.19,928.87 Professional Services/Contractor 38977 JP Morgan Chase Bank, NA 49,408.71 Purchasing Card Program for Miscellaneous Parts and Supplies 6416 Kemira Water Solutions, Inc.113,972.21 Chemicals 38878 Kiewit Infrastructure West Co.741,950.00 Construction 39054 Kleinfelder, Inc.4,456.20 Professional Services 38912 Ledtronics, Inc.248.41 Lighting Fixtures & Parts 38870 Lee & Ro, Inc.30,383.37 Professional Services/Engineering Design Services 38978 Lee & Ro, Inc.146,625.70 Professional Services/Engineering Design Services 39055 Lexis-Nexis 125.00 Professional Services/Legal 39124 Manhattan Life Assurance Co of America 3,755.24 Employee Benefits 39056 Marvac Electronics 51.61 Repair & Maintenance Materials and/or Services 39057 Matheson Tri Gas, Inc.2,680.66 Maintenance Agreement 38913 McMaster-Carr Supply Co.3,309.50 Repair & Maintenance Materials and/or Services 39058 MemorialCare Medical Foundation 112.00 Pre-employment & DMV Physicals 39059 Mesa Consolidated Water District 56.00 Water Use 39060 Miele, Inc.1,464.38 Laboratory Supplies and/or Services 38914 MiscoWater 11,078.91 Repair & Maintenance Materials and/or Services 38915 MSA Safety Incorporated 9,326.83 Repair & Maintenance Materials and/or Services 39130 Nationwide 4,672.41 Employee Voluntary Benefits 38917 Newark Element14 1,141.18 Repair & Maintenance Materials and/or Services 38918 NFP Retirement, Inc.1,000.00 Fees & Charges 38919 Norcal Controls Incorporated 1,451.18 Repair & Maintenance Materials and/or Services 6407 North American Crane Co.180.00 Repair & Maintenance Materials and/or Services 39061 Northstar Chemical 2,188.67 Chemicals 38979 Nth Generation Computing, Inc.130,532.36 Maintenance Agreement 38985 Nursery Products LLC 345,565.95 Biosolids Management 6402 OCB Reprographics 189.12 Printing 39062 OCEA 613.80 Union Dues 39063 OCECO INC 68.26 Repair & Maintenance Materials and/or Services 38920 O'Connell Engineering & Construction, In 3,730.00 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 6408 Odyssey Power Corporation 2,880.00 Repair & Maintenance Materials and/or Services 6417 Odyssey Power Corporation 27,534.92 Repair & Maintenance Materials and/or Services 39064 Office Depot 385.26 Office Supplies 38921 OFS Brands Holdings, Inc.852.30 Office Furniture 39065 Olin Corporation 20,598.94 Chemicals 38871 Olympus America, Inc.42,481.18 Capital Equipment/Test Equipment 38922 Omega Industrial Supply, Inc.524.29 Repair & Maintenance Materials and/or Services 38923 OneSource Distributors, Inc.478.25 Repair & Maintenance Materials and/or Services 39066 OneSource Distributors, Inc.50.08 Repair & Maintenance Materials and/or Services 39067 Only Cremations For Pets (Newport Beach)4,682.12 Sewer User Fee Refund 6409 Orange County Auto Parts 4,258.58 Repair & Maintenance Materials and/or Services 6422 Orange County Auto Parts 125.23 Repair & Maintenance Materials and/or Services 39128 Orange County Science & Engineering 200.00 Public Outreach Supplies 39068 Ovivo USA, LLC 3,479.42 Repair & Maintenance Materials and/or Services 6410 Pacific Mechanical Supply 3,266.55 Repair & Maintenance Materials and/or Services 6423 Pacific Mechanical Supply 35.12 Repair & Maintenance Materials and/or Services 38924 Parker Supply Co.4,938.76 Miscellaneous Parts & Supplies 39069 Parker Supply Co.51.74 Miscellaneous Parts & Supplies 38925 Parkhouse Tire, Inc.112.47 Repair & Maintenance Materials and/or Services 38926 PCS Surface Delivery 225.88 Delivery Services 38872 Pencco, Inc.40,321.02 Chemicals 38980 Pencco, Inc.47,367.01 Chemicals 38927 Performance Pipeline Technologies Inc.8,165.00 Professional Services/CCTV Inspection/Sewerline Cleaning 39070 Performance Pipeline Technologies Inc.2,807.50 Professional Services/CCTV Inspection/Sewerline Cleaning 38928 PL Hawn Company, Inc.4,294.29 Maintenance Agreement 39071 PL Hawn Company, Inc.366.12 Maintenance Agreement 38873 Plumbers Depot, Inc.127,619.10 Repair & Maintenance Materials and/or Services 38929 PMWeb, Inc.2,050.00 Professional Services 6400 Polydyne, Inc.194,998.80 Chemicals 6418 Polydyne, Inc.77,380.84 Chemicals 6411 Powerflo Products, Inc.6,532.22 Repair & Maintenance Materials and/or Services 6424 Powerflo Products, Inc.317.03 Repair & Maintenance Materials and/or Services 39072 Precon Products 7,530.94 Repair & Maintenance Materials and/or Services 39073 Premier Safety 1,310.95 Repair & Maintenance Materials and/or Services 38930 Prime Controls Co.4,547.53 Repair & Maintenance Materials and/or Services 38931 Primrose Ice Co., Inc.161.00 Ice Services 6425 Pro-Craft Construction, Inc.7,818.79 Repair & Maintenance Materials and/or Services 39074 Propipe Professional Pipe Services 10,656.00 Repair & Maintenance Materials and/or Services 38932 Prudential Cleanroom Services 411.32 Uniforms 38981 Prudential Insurance Company of America 146,414.12 Employee Life Insurance 6412 Prudential Overall Supply 35.00 Uniforms 6426 Prudential Overall Supply 105.00 Uniforms 38933 Pryco, Inc.8,932.02 Repair & Maintenance Materials and/or Services fin/210/lh Page 5 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 39075 Pryco, Inc.318.57 Repair & Maintenance Materials and/or Services 38934 Pure Process Filtration, Inc.4,342.66 Miscellaneous Parts & Supplies 39076 Pure Process Filtration, Inc.259.96 Miscellaneous Parts & Supplies 39077 Quinn Power Systems 529.06 Repair & Maintenance Materials and/or Services 38935 Rainbow Disposal Co.4,245.64 Waste Disposal 39079 Rainbow Disposal Co.287.60 Waste Disposal 38936 Red Wing Shoes 321.39 Safety Equipment 39080 Rehabfit LLC 2,850.00 Equipment Rental 39131 Reliastar 3,321.86 Employee Benefits 6413 Restek Corp.1,683.36 Laboratory Supplies and/or Services 39081 Rockwell Engineering & Equipment Co.15,611.43 Repair & Maintenance Materials and/or Services 38903 Rogelio Geraldo 29.54 Travel/Meal Expense Reimbursement 38937 Rosemount Analytical Inc.8,182.67 Repair & Maintenance Materials and/or Services 38939 Russell Sigler, Inc.685.41 Repair & Maintenance Materials and/or Services 39082 Russell Sigler, Inc.99.57 Repair & Maintenance Materials and/or Services 38940 San Diego/Orange Fluid System Technologi 500.35 Repair & Maintenance Materials and/or Services 38941 Sandelius Instruments 1,273.04 Repair & Maintenance Materials and/or Services 39083 Schwing Bioset 15,888.74 Repair & Maintenance Materials and/or Services 38942 Scuba Duba Corporation 113.10 Vessel Services 6414 Shamrock Supply Co 1,556.51 Repair & Maintenance Materials and/or Services 6427 Shamrock Supply Co 794.10 Repair & Maintenance Materials and/or Services 39097 Sherwin-Williams Company 139.90 Painting Services and Supplies 38943 Shimadzu Scientific Instruments Inc.59.82 Maintenance Agreement 38879 Shimmick Construction Co., Inc.106,769.89 Construction 39084 Shoeteria 309.38 Safety Equipment 38944 Signs By Tomorrow 408.57 Repair & Maintenance Materials and/or Services 38945 Sitmatic 616.62 Office Equipment 39085 Smartcover Systems 1,595.90 Repair & Maintenance Materials and/or Services 38946 Smith Paint 186.89 Repair & Maintenance Materials and/or Services 38947 SMS Pipeline Svcs dba Liberty Energy 1,940.00 Repair & Maintenance Materials and/or Services 39086 SMS Pipeline Svcs dba Liberty Energy 7,238.13 Repair & Maintenance Materials and/or Services 39087 Snap On Industrial 325.97 Small Tools 38948 So. Cal Gas Company 10,776.00 Utilities 38982 So. Cal Gas Company 26,885.43 Utilities 39088 So-Cal Sweeping 1,648.00 Maintenance Agreement 39089 Somach Simmons & Dunn 847.50 Professional Services/Legal 39090 Source One Office Products 694.46 Office Furniture 39091 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 38950 Southern California Edison 34.11 Utilities 38983 Southern California Edison 109,066.19 Utilities 39092 Southern California News Group 8,120.00 Notices & Ads 38949 Southern Counties Oil Co.4,264.97 Repair & Maintenance Materials and/or Services 39093 Speedpro Coastal OC 2,181.43 Printing & Publications fin/210/lh Page 6 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 39094 Staples 110.64 Office Supplies 38984 Suez WTS Services USA, Inc.104,270.15 Repair & Maintenance Materials and/or Services 6428 Summit Steel 9,936.29 Repair & Maintenance Materials and/or Services 39095 Superior Sales Co.4,256.13 Repair & Maintenance Materials and/or Services 38994 Supervisory & Professional Management Group - Affiliation with AFSCME 4,050.15 Union Dues 39127 Symantec Corporation 1,533.48 Employee Voluntary Benefits 38951 TCH Associates 934.12 Laboratory Supplies and/or Services 39096 The Bank of New York Mellon 1,790.06 Employee Benefits 39098 The Standard Insurance Company 3,814.16 Employee Benefits 39099 The Walking Man, Inc.850.00 Miscellaneous Services 39100 Thermo Environmental Instruments 1,220.71 Repair & Maintenance Materials and/or Services 39101 Thomas Solar Energy 22,257.55 Furniture/Fixtures 39102 Tiano Construction 3,367.85 Repair & Maintenance Materials and/or Services 38952 Todd Painting, Inc.2,374.00 Painting Services and Supplies 39103 Tony Demaria Electric 2,500.00 Repair & Maintenance Materials and/or Services 38953 Trane U.S. Inc 6,043.30 Repair & Maintenance Materials and/or Services 38954 Tropical Plaza Nursery, Inc.2,796.00 Groundskeeping 39104 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 38874 Tule Ranch/Magan Farms 167,352.70 Biosolids Management 39105 Turtle & Hughes Inc.177.79 Repair & Maintenance Materials and/or Services 38955 Tustin Lock & Safe 1,122.75 Repair & Maintenance Materials and/or Services 38956 Uline 1,409.92 Repair & Maintenance Materials and/or Services 39106 Underground Service Alert of So. Calif 1,486.83 Professional Services 39107 United Parcel Service 60.17 Freight 38986 USP Technologies 35,171.85 Chemicals 38957 VWR Scientific Products 5,568.52 Laboratory Supplies and/or Services 39108 VWR Scientific Products 451.98 Laboratory Supplies and/or Services 38958 Walters Wholesale Electric 2,880.25 Repair & Maintenance Materials and/or Services 39109 Walters Wholesale Electric 7,995.93 Repair & Maintenance Materials and/or Services 38959 Wastebuilt Environmental SOLUTIONS, LLC 218.26 Repair & Maintenance Materials and/or Services 38960 Water Environment Federation 599.00 Memberships 39110 Water Environment Federation 534.00 Memberships 39111 WateReuse Association 14,385.00 Meeting/Training Registration 38961 Waxie Sanitary Supply 131.07 Repair & Maintenance Materials and/or Services 39112 Waxie Sanitary Supply 51.80 Repair & Maintenance Materials and/or Services 6429 Weck Laboratories, Inc.8,011.00 Laboratory Supplies and/or Services 38962 West Coast Industries 688.76 Repair & Maintenance Materials and/or Services 39113 West Coast Safety Supply Co.420.19 Repair & Maintenance Materials and/or Services 38963 West Lite Supply Company, Inc.243.33 Repair & Maintenance Materials and/or Services 39115 West Lite Supply Company, Inc.159.08 Repair & Maintenance Materials and/or Services 39114 Westair Gases & Equipment, Inc.2,828.98 Repair & Maintenance Materials and/or Services 39116 Wilsenergy, LLC 1,500.00 Repair & Maintenance Materials and/or Services 38875 Woodard & Curran, Inc.42,569.79 Professional Services/Engineering Design Services fin/210/lh Page 7 of 8 EXHIBIT A 2/2/2022 Warrant No.Vendor Amount Description Claims Paid From 1/16/22 to 1/31/22 39117 Xylem Water Solutions 10,728.97 Repair & Maintenance Materials and/or Services 38964 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 7,515,224.42$ Payroll Disbursements Employee Paychecks 67826 2,350.00$ Interim Payroll - Term Life Reimb (1/18/22) Employee Paychecks 67827 - 67832 17,932.64 Biweekly Payroll (1/26/22) Employee Paychecks 67833 1,267.03 Interim Payroll - Retire-Reg Hrs (1/20/22) Employee Paychecks 67834 942.23 Interim Payroll - Retire-Reg Hrs (1/20/22) Employee Paychecks 67835 4,840.78 Interim Payroll - Retire-Accrl Hrs (1/20/22) Employee Paychecks 67854 2,798.00 Interim Payroll - IDEA (1/27/22) Direct Deposit Statements 505517 - 502121 1,862,125.93 Biweekly Payroll (1/26/22) Total Payroll Disbursements 1,892,256.61$ **Check numbers 67836-67853 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 27,232.70$ Voya (1/21/22) OC San Payroll Taxes & Contributions 1,057,213.39 Biweekly Payroll (1/26/22) OC San Payroll Taxes & Contributions 5,351.00 EDD (1/27/22) Banc of California 704.40 Account Analysis Charges (1/19/22) Banc of California 886,962.60 Employee Benefit Specialists (1/26/22) Swinerton Builders 2,317,240.27 P1-128A / PP4 (1/27/22) U.S. Bank 1,867,950.00 Series 2012A Int Pymt per Series 2022A Closing Memo (1/28/22) U.S. Bank 108,075.00 Series 2012B Int Pymt per Series 2022A Closing Memo (1/28/22) U.S. Bank 2,228,948.12 Series 2010A Interest Payment (1/31/22) U.S. Bank 5,018,281.50 Series 2010C Interest Payment (1/31/22) U.S. Bank 14,139,874.95 Series 2011A Principal & Interest Payment (1/31/22) U.S. Bank 1,529,999.69 Series 2012B Principal & Interest Payment (1/31/22) U.S. Bank 9,646,999.80 Series 2014A Principal & Interest Payment (1/31/22) U.S. Bank 3,187,743.01 Series 2015A Interest Payment (1/31/22) U.S. Bank 8,127,392.85 Series 2016A Principal & Interest Payment (1/31/22) U.S. Bank 1,645,371.39 Series 2017A Interest Payment (1/31/22) U.S. Bank 8,844,836.10 Series 2021A Principal & Interest Payment (1/31/22) Total Wire Transfer Payments $ 60,640,176.77 Total Claims Paid 1/16/22 - 1/31/22 70,047,657.80$ fin/210/lh Page 8 of 8 EXHIBIT A 2/2/2022