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GM Monthly Report - January 2022
January 19, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: January Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Construction Begins on Orange-Western Trunk Sewer Project Construction is starting this month on the Orange-Western Trunk Sewer Project. Manholes and sections of sewer pipeline on Orange Avenue and Western Avenue in the Cities of Buena Park, Anaheim, and Cypress will be rehabilitated to extend their service life. The pipes will be cleaned, chemical grout injected at the joints, and manholes along the pipe will either be rehabilitated or replaced. Construction is slated to be completed by the end of the year. For more project information please visit www.ocsan.gov/OrangeWestern. 2. Sound Finances and Increasing Efficiency Quarterly Performance Dashboard OC San measures performance metrics tied to the Strategic Plan Levels of Service. These service levels are the commitments made to our customers, regulators, employees, and the Board of Directors that reflect how well OC San is meeting its mission. 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. OC San Receives Highest Bond Rating and Saves Millions on Debt Refunding As part of our recent debt refunding process, Fitch Rating, Moody’s Investor Service and S&P Global Ratings all reaffirmed OC San’s AAA rating based on its management practices and financial strength. This AAA rating represents the highest possible rating which means that we have access to low-interest rates on financed infrastructure improvement. oc ~ SAN M E M O RA N D U M ORANGE COUNTY SANITATION DISTRICT Chair and Members of the Board of Directors January 19, 2022 Page 2 of 4 This month, OC San successfully completed the pricing for the refinancing of two outstanding debt issuances for a total of $81 million to a lower interest rate, resulting in a savings of approximately $20 million. The sale will be completed on February 1. This refinancing will not extend the term of any current debt and it is anticipated that all current debt will be paid off by 2044 as programmed. Budget Development Begins This month, we initiated the development process for the Two-Year Budget for fiscal years 2022/23 and 2023/24 which is scheduled for adoption in June. As part of this process, there will be a series of budget presentations at both the Administration and Operation Committees. The presentations will focus on OC San revenues, expenditure categories, line items, operational activities, and the Capital Improvement Program. Headquarters Project Continues Construction of the Headquarters Project began in October and is making good progress. Crews continue to install over 180 foundation piles and are about 50 percent complete. I was able to visit the project site and see the construction activity firsthand. The project is participating in SoCal Edison's Savings by Design program which will provide OC San with a $150K rebate. Capital Improvement Program Validation Underway We have begun our annual budget validation effort to review the budget and duration projections of active CIP projects and the scope, schedule, budget, and criticality of future CIP projects. OC San actively manages a $5.8 billion, 20-year CIP program comprised of over 60 large CIP projects to ensure OC San can reliably collect and treat wastewater while accommodating future growth, meet future regulatory requirements, level of service goals, and strategic initiatives. This annual effort allows us to assess our needs and adjust our program accordingly. The overall CIP budget will be presented as part of the budget review with the Board of Directors. 3. Recovering Valuable Resources Edison Direct Access Energy Program OC San is moving forward with Direct Access Energy purchasing for both treatment plants. Staff have received three proposals from qualified vendors and are working to sign a contract with the lowest cost vendor as approved by the Board of Directors in December 2021. We are on schedule meeting the very tight regulatory deadlines. Chair and Members of the Board of Directors January 19, 2022 Page 3 of 4 4. Community Outreach and Transparency Virtual Tours and Presentations This month, staff presented at the Seal Beach City Council meeting on the Los Alamitos Sewer Trunk Project. Staff provided an update on the project and the upcoming schedule. Staff continues to hold virtual tours reaching guests through our general public tour; the next tour is scheduled for January 28. OC San Wins Large Plant Safety Award from SARBS OC San’s Plant No. 1 was recently selected as the Santa Ana River Basin (SARBS) local section winner for Large Plant Safety. The SARBS Safety Award will be issued at the March 2022 SARBS Banquet and OC San will advance to the California Water Environment Association (CWEA) state level. This award is an honor and a direct reflection of the efforts from our staff. 5. Legislative and Industry Affairs State Update The Governor released his January Budget framework on January 10. The $286.4 billion Budget proposes record breaking investments in building reserves, COVID-19 response and recovery, and education spending. The Budget framework also includes $750 million in additional funding to combat drought conditions statewide. Federal Update Over the next several months leading up to the mid-term elections, Congress intends to focus on the Build Back Better Plan, infrastructure financing, finalizing the fiscal year 2022 appropriations bills, developing a fiscal year 2023 budget. Additionally, it is expected that Congress will work to address PFAS cleanups and standards to safeguard receiving waters and drinking water supplies. 6. Workforce and Administration OC San “U” Mid-Year Update OC San “U” continues to be a success by offering employee development opportunities through monthly live events, on demand and recorded online content, a virtual mentoring program, and the Cal State Fullerton Leadership Academy. Training topics are based on organizational needs and employee input, and pertain to OC San business systems, leadership, communication, and technology. This year, OC San “U” will pilot a new program offering that extends learning opportunities to member agencies, with the benefits of networking and cost savings through shared attendance. Chair and Members of the Board of Directors January 19, 2022 Page 4 of 4 Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of December 2021. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments OC San Quarterly Dashboard of Operational Performance Metrics $2,000 $2,500 $3,000 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q2 Collection, Treatment, Disposal Costs Per Million Gallons Actual Budget 0 2 4 6 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q2 Employee Injury Rate Goal < 4.8 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-Q2 Effluent Available to GWRS for Recycling Recycled Available 0% 20% 40% 60% 80% 100% 120% FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q2 Beneficially Reuse of Biosolids Goal = 100% Actual Goal 0 1 0 5 00 5 10 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q2 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-Q2 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-Q2 Odor Complaints Events During Normal Operations Goal < 12 in the Collection System Per Year Complaints Actual Complaints Goal 2 3 17 9 1 0 10 20 FY 17-18 FY 18-19 FY 19-20 FY 20-21 2022-Q2 Odor Complaints Events During Normal Operations Goal < 5 Per Plant, Per Year Complaints Actual Complaints Goal · -=-• ■ ■ I .1 I I I ■ . ---- · I I I I - ---- - I -- ■ ■ ■ • ----- Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38015 2Js Safety 2,142.00 Training Registration 37902 Abel Scale, Inc.1,500.00 Repair & Maintenance Materials and/or Services 37903 Absolute Standards, Inc.197.50 Laboratory Supplies and/or Services 38017 Absolute Standards, Inc.3,030.00 Laboratory Supplies and/or Services 38172 Absolute Standards, Inc.142.50 Laboratory Supplies and/or Services 37888 Accusonic 27,751.00 Repair & Maintenance Materials and/or Services 38018 AccuStandard 206.40 Laboratory Supplies and/or Services 37904 Acorn Media 747.98 Minor Equipment, Parts, Accessories & Services 38020 Acorn Media 30.78 Minor Equipment, Parts, Accessories & Services 38173 Acorn Media 4,601.18 Minor Equipment, Parts, Accessories & Services 38021 Advanced Cooling Technologies 2,441.40 Repair & Maintenance Materials and/or Services 37905 Advanced Resoruces LLC 2,368.00 Temporary Services 38022 Advanced Resoruces LLC 5,254.00 Temporary Services 37889 AECOM Technical Services, Inc.93,238.64 Professional Services/Engineering Design Services 38023 AECOM Technical Services, Inc.2,036.48 Professional Services/Engineering Design Services 37906 Age of Aquariums, Inc.668.33 Maintenance Agreement 38174 Agilent Technologies, Inc.703.51 Laboratory Supplies and/or Services 38024 Agilent Technologies, Inc.4,827.69 Laboratory Supplies and/or Services 38025 Airgas USA LLC 14,472.29 Laboratory Supplies and/or Services 38175 Airgas USA LLC 1,938.35 Laboratory Supplies and/or Services 37907 Airgas USA LLC 1,899.84 Laboratory Supplies and/or Services 38026 Airgas USA, LLC 10,975.47 Laboratory Supplies and/or Services 38176 Airgas USA, LLC 1,758.48 Laboratory Supplies and/or Services 6301 Airgas USA, LLC 11,502.65 Laboratory Supplies and/or Services 6314 Alfa Laval Inc.90,946.09 Repair & Maintenance Materials and/or Services 6326 Alfa Laval Inc.1,038.19 Repair & Maintenance Materials and/or Services 37890 Alhambra Foundry Co., Ltd.6,675.08 Repair & Maintenance Materials and/or Services 38177 Allied Electronics, Inc.535.57 Repair & Maintenance Materials and/or Services 38027 Allied Electronics, Inc.1,300.75 Repair & Maintenance Materials and/or Services 37908 Allied Electronics, Inc.1,661.64 Repair & Maintenance Materials and/or Services 38028 Allied Refrigeration 3,644.36 Repair & Maintenance Materials and/or Services 38178 Allied Refrigeration 135.12 Repair & Maintenance Materials and/or Services 38029 Alston & Bird LLP 4,973.00 Professional Services/Legal 38179 American Academy of Environmental Engine 30.00 Meeting/Training Registration 38030 American Engraving Company 2,544.75 Repair & Maintenance Materials and/or Services 38031 American Power Systems, LLC 452.76 Repair & Maintenance Materials and/or Services 38180 American Power Systems, LLC 4,722.60 Repair & Maintenance Materials and/or Services 37909 American Process Group, Inc.607,183.32 Repair & Maintenance Materials and/or Services 38181 AMS 8,762.58 Repair & Maintenance Materials and/or Services 38011 AMS 1,283.35 Repair & Maintenance Materials and/or Services 37911 Analytical Technology 670.71 Repair & Maintenance Materials and/or Services 38183 Anodyne Inc.3.00 Sewer User Fee Refund 37910 Applied Industrial Technology 1,157.32 Repair & Maintenance Materials and/or Services 38290 Applied Industrial Technology 1,411.32 Repair & Maintenance Materials and/or Services 38032 Arcadis U.S., Inc.10,000.00 Professional Services/Engineering Design Services fin/210/lh Page 1 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38184 Arizona Instruments, LLC 561.46 Repair & Maintenance Materials and/or Services 38185 Artesia Sawdust Products 3,323.54 Miscellaneous Parts & Supplies 38182 Association of California Cities 5,000.00 Professional Organizations, Meeting/Training/Membership Dues 38033 AT & T 256.69 Telecommunications 38034 Atlas Copco Compressors LLC 123.44 Repair & Maintenance Materials and/or Services 38016 Atlas Technical Consultants LLC 11,680.00 Professional Services/Engineering Design Services 38186 Ayala Engineering 52,405.00 Repair & Maintenance Materials and/or Services 38035 Ayala Engineering 32,500.00 Repair & Maintenance Materials and/or Services 37891 Ayala Engineering 30,780.00 Repair & Maintenance Materials and/or Services 37992 A-Z Golf Cart Specialists, Inc.232.58 Repair & Maintenance Materials and/or Services 38158 Battery Experts, Inc.266.17 Repair & Maintenance Materials and/or Services 38187 Bay City Industrial Supply 15,344.29 Repair & Maintenance Materials and/or Services 38036 Bay City Industrial Supply 751.74 Repair & Maintenance Materials and/or Services 37912 Bay City Industrial Supply 16,381.41 Repair & Maintenance Materials and/or Services 38037 Bently Nevada LLC 4,283.75 Repair & Maintenance Materials and/or Services 38188 Birger L. Fernandez 332.00 Membership Expense Reimbursement 38189 Black & Veatch Corporation 97,285.62 Professional Services/Engineering Design Services 37983 Black & Veatch Corporation 19,273.47 Professional Services/Engineering Design Services 37993 Brenntag Pacific, Inc.7,977.95 Chemicals 38190 Brenntag Pacific, Inc.16,809.38 Chemicals 37913 Brown & Caldwell 786,526.66 Professional Services/Engineering Design Services 38038 Brown & Caldwell 7,879.69 Professional Services/Engineering Design Services 37892 Brown & Caldwell 274,922.98 Professional Services/Engineering Design Services 38039 Buffalo Seal & Gasket Company 16.61 Repair & Maintenance Materials and/or Services 38159 California Boiler 964.83 Repair & Maintenance Materials and/or Services 38191 California Department of Public Health 312.00 Professional Organizations Meeting/Training/Membership 37914 California Recreation Company 5,742.78 Vessel Services 38291 California Relocation Services, Inc.300.00 Maintenance Agreement 37916 Caltrol, Inc.2,869.04 Repair & Maintenance Materials and/or Services 37917 CAPIO 80.00 Memberships 38040 Carollo Engineers 157,097.05 Professional Services/Engineering Design Services 38193 Cavanaugh Machine Works 609.00 Repair & Maintenance Materials and/or Services 38160 Cavanaugh Machine Works 3,534.00 Repair & Maintenance Materials and/or Services 37918 CDM Smith, Inc.131,299.98 Professional Services/Engineering Design Services 38041 CED 13,487.69 Repair & Maintenance Materials and/or Services 38161 CEPA Operations, Inc.292.50 Repair & Maintenance Materials and/or Services 38196 Charles King Company, Inc.61,993.38 Construction 38042 Charles King Company, Inc.28,081.84 Construction 37994 Charles P. Crowley Co.796.06 Repair & Maintenance Materials and/or Services 38012 Charles P. Crowley Co.795.91 Repair & Maintenance Materials and/or Services 37919 Cintas Corporation 3,847.46 Safety Equipment 38043 Cintas Corporation 2,103.70 Safety Equipment 6303 Citibank N.A.117.37 Purchasing Card Program for Miscellaneous Travel Expenses 6328 City of Fullerton 1,130.31 Water Use 38044 City of Huntington Beach 29.22 Water Use fin/210/lh Page 2 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38070 City of Huntington Beach 11,438.47 Water Use 38079 City of Los Alamitos 1,415.79 Fees & Charges 38213 City of Newport Beach 897.75 Sewer User Fee Refund 38194 City of Newport Beach 281.69 Water Use 37987 City of Seal Beach 227.66 Water Use 38105 City of Yorba Linda 965.20 Sewer User Fee Refund 37966 Clean Energy 33.53 Repair & Maintenance Materials and/or Services 37988 Clean Energy 252.78 Repair & Maintenance Materials and/or Services 38045 Clean Harbors Environmental Services 284.26 Waste Disposal 38195 Clean Harbors Environmental Services 807.53 Waste Disposal 37920 Clipper Creek, Inc.215.93 Repair & Maintenance Materials and/or Services 38046 CMS Solutions 3,310.38 Telecommunications 38047 Coastal Occupational Medical Group 150.00 Professional Services/Risk Mgmt 38048 Constellation Newenergy Gas Division LLC 55,031.70 Natural Gas 38049 Consumers Pipe & Supply Co 5,610.28 Repair & Maintenance Materials and/or Services 37893 Consumers Pipe & Supply Co 340.67 Repair & Maintenance Materials and/or Services 37921 Convergeone, Inc.84,938.72 Professional Services 38050 Corporate Image Maintenance, Inc.62,750.00 Repair & Maintenance Materials and/or Services 38162 Corporate Image Maintenance, Inc.62,750.00 Repair & Maintenance Materials and/or Services 37894 Costco Fountain Valley Pharmacy 1,308.61 Professional Services/Medical 37996 County of Orange 65.00 Fees & Charges 38197 County of Orange 253.26 Fees & Charges 37922 County of Orange - Auditor Controller 30.00 Fees & Charges 38198 County of Orange - Auditor Controller 30.00 Fees & Charges 38292 County of Orange - Auditor Controller 45.00 Fees & Charges 38293 County of Orange - Auditor Controller 60.00 Fees & Charges 38294 County of Orange - Auditor Controller 60.00 Fees & Charges 38295 County of Orange - Auditor Controller 75.00 Fees & Charges 38296 County of Orange - Auditor Controller 270.00 Fees & Charges 38297 County of Orange - Auditor Controller 285.00 Fees & Charges 38298 County of Orange - Auditor Controller 435.00 Fees & Charges 38299 County of Orange - Auditor-Controller 9,853.15 Professional Service - Biosolids Management 38300 County of Orange - Auditor-Controller 4,852.55 Professional Service - Biosolids Management 38113 Court Order 4,567.44 Judgements Payable 38237 Court Order 4,567.44 Judgements Payable 37915 Court Order 108.00 Judgements Payable 38192 Court Order 108.00 Judgements Payable 37961 Court Order 1,661.54 Judgements Payable 38249 Court Order 1,661.54 Judgements Payable 37947 CR&R, Inc.1,564.12 Trash Removal 38222 CS-AMSCO 134.35 Repair & Maintenance Materials and/or Services 38051 CWEA Membership 192.00 Memberships 38052 CWEA Membership 384.00 Memberships 37923 D. Woolley & Associates, Inc.9,794.94 Professional Services/Engineering Design Services 38053 D. Woolley & Associates, Inc.4,686.03 Professional Services/Engineering Design Services fin/210/lh Page 3 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38054 Da Bianca Trattoria 20.00 Sewer User Fee Refund 38199 Daisy G. Loaiza 149.45 Courier Expense Reimbursement 38301 David L. Russell 60.00 Stale Dated Payroll Check Re-issued 38153 DEF Products, LLC 6,576.39 Chemicals 37986 Demaria Electric Motor Services, Inc.9,869.90 Repair & Maintenance Materials and/or Services 38055 Depth Perceptions, Inc.1,122.00 Vessel Services 38200 Dezurik Water Controls 6,852.90 Repair & Maintenance Materials and/or Services 38056 DLT Solutions, Inc.924.42 Maintenance Agreement 38057 DS Services of America 10,617.93 Sewer User Fee Refund 38201 Dudek & Associates, Inc.11,056.74 Professional Services/Engineering Design Services 38302 Dudek & Associates, Inc.20,179.64 Professional Services/Engineering Design Services 37924 Dunn Edwards Corporation 314.11 Repair & Maintenance Materials and/or Services 38202 Dunn Edwards Corporation 297.86 Repair & Maintenance Materials and/or Services 38058 Dwyer Instruments, Inc.5,634.39 Repair & Maintenance Materials and/or Services 38203 Edward V. Keen 45.00 Meal Reimbursement 37925 Eide Bailly LLP 27,865.00 Professional Services/Auditing 38286 El Metate Market Store #2 75.00 Sewer User Fee Refund 37895 El Pollo Loco #5355 91.67 Sewer User Fee Refund 38303 Embark Consulting, LLC 4,090.72 Professional Services/I.T. 38304 Employee Benefits Specialists, Inc.10,484.55 Reimbursed Prepaid Employee Medical & Dependent Care 38204 Employee Benefits Specialists, Inc.10,484.55 Reimbursed Prepaid Employee Medical & Dependent Care 37926 Employers Choice Online, Inc.425.73 Professional Services/Screening 38205 Encore Welding & Industrial Supply LLC 500.40 Repair & Maintenance Materials and/or Services 38059 Endustra Filter Manufacturers 322.44 Repair & Maintenance Materials and/or Services 38206 ENS Resources 7,700.00 Professional Services 38060 Enthalpy Analytical 1,875.00 Laboratory Supplies and/or Services 38207 Environmental Resource Center 1,207.77 Meeting/Training Registration 38061 Environmental Sampling Supply 644.35 Laboratory Supplies and/or Services 6316 Eppendorf North America, Inc.1,408.00 Repair & Maintenance Materials and/or Services 37927 Eurofins Calscience LLC 1,577.50 Laboratory Supplies and/or Services 38062 Ewing Irrigation Industrial 226.16 Repair & Maintenance Materials and/or Services 38063 Excel Door & Gate Co., Inc.1,609.80 Repair & Maintenance Materials and/or Services 38064 Excel Door & Gate Co., Inc.5,725.00 Repair & Maintenance Materials and/or Services 6304 Excelsior Elevator Corporation 895.00 Service Agreement 6317 FedEx 451.98 Freight 38065 Ferguson Waterworks 620.64 Repair & Maintenance Materials and/or Services 38208 Fisher Scientific Company 1,055.93 Laboratory Supplies and/or Services 37928 Fisher Scientific Company 320.59 Laboratory Supplies and/or Services 37929 Flo Systems 79,363.58 Repair & Maintenance Materials and/or Services 38066 Fluke Electronics Corporation 1,767.61 Repair & Maintenance Materials and/or Services 37997 FLW, Inc.1,473.79 Repair & Maintenance Materials and/or Services 38067 Franchise Tax Board 877.47 Judgements Payable 38068 Franchise Tax Board 442.38 Judgements Payable 37930 Frontier 2,185.37 Telecommunications 38209 Frost Engineering Service 646.79 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 37931 Galco Industrial Electronics 159.97 Repair & Maintenance Materials and/or Services 38069 Ganahl Lumber Company 1,346.43 Repair & Maintenance Materials and/or Services 38071 GE Oil & Gas Compression Systems, Inc.741,186.40 Repair & Maintenance Materials and/or Services 38072 GEA Mechanical Equipment US, Inc.20,674.63 Repair & Maintenance Materials and/or Services 37995 George L. Robertson 5.00 Library Book Loan Fee Expense Reimbursement 37932 Geotab USA, Inc.3,653.75 Service Agreement 37985 GHD 12,270.51 Professional Services/Engineering Design Services 38210 GHD 73,383.95 Professional Services/Engineering Design Services 37933 Ginetto Villalobos 69.75 Smog Check Expense Reimbursement 37998 Global Industrial Equipment 302.33 Safety Equipment 38289 Golden West Window Service 7,873.34 Repair & Maintenance Materials and/or Services 37934 Golden West Window Service 1,253.68 Repair & Maintenance Materials and/or Services 37935 Government Finance Officers Association 610.00 Memberships 38073 Grainger, Inc.5,144.84 Repair & Maintenance Materials and/or Services 37936 Grainger, Inc.6,138.54 Repair & Maintenance Materials and/or Services 37937 Grating Pacific, Inc.7,255.80 Repair & Maintenance Materials and/or Services 38074 Graybar Electric Company 353.78 Repair & Maintenance Materials and/or Services 38075 Graybar Electric Company 3,472.77 Repair & Maintenance Materials and/or Services 37938 Haaker Equipment Company 3,029.11 Repair & Maintenance Materials and/or Services 38076 Hach Company 124.57 Laboratory Supplies and/or Services 38211 Hach Company 1,619.74 Laboratory Supplies and/or Services 37939 Haulaway Storage Containers, Inc.168.00 Repair & Maintenance Materials and/or Services 38077 Hazen & Sawyer 35,108.18 Professional Services/Engineering Design Services 38212 HB Staffing 3,178.00 Professional Services/Temporary Services 37896 HB Staffing 1,188.16 Professional Services/Temporary Services 6305 HDR Engineering, Inc.11,641.83 Professional Services/Engineering Design Services 6318 HDR Engineering, Inc.167,568.16 Professional Services/Engineering Design Services 37940 Heath Consultants Inc.468.81 Capital Equipment/Test Equipment 37999 Hill Brothers 200,133.42 Chemicals 37941 Hill Brothers 111,835.16 Chemicals 6299 Home Depot 133.78 Repair & Maintenance Materials and/or Services 6310 Hopkins Technical Products 1,235.82 Repair & Maintenance Materials and/or Services 38078 Hub Auto Supply 843.95 Repair & Maintenance Materials and/or Services 37942 Hytorc 8,828.51 Repair & Maintenance Materials and/or Services 6319 IDEXX Distribution, Inc.74.12 Laboratory Supplies and/or Services 38080 IDS Group 1,976.16 Professional Services/Engineering Design Services 38214 IEEE Institute of Electrical & Electron 206.00 Professional Organizations Meeting/Training/Membership 38215 Industrial Metal Supply 2,375.13 Repair & Maintenance Materials and/or Services 37989 Industrial Steam 179.00 Repair & Maintenance Materials and/or Services 38081 Industrial Threaded Products 954.97 Repair & Maintenance Materials and/or Services 38216 Innovative Construction Solutions 105,877.50 Construction 38082 Insight Public Sector, Inc.3,427.95 Small Computer Items 38169 Insight Public Sector, Inc.39,872.49 Small Computer Items 37943 Insight Public Sector, Inc.21,718.00 Small Computer Items 38000 Integrated Process Technologies, Inc.2,862.44 Repair & Maintenance Materials and/or Services fin/210/lh Page 5 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38217 International Society of Automation 17,500.00 Meeting/Training Registration 38218 Inter-Pacific, Inc.9,440.00 Maintenance Agreement 38084 Interstate Batteries of Cal Coast 207.30 Repair & Maintenance Materials and/or Services 6329 Interstate Batteries of Cal Coast 248.42 Repair & Maintenance Materials and/or Services 37944 Intl. Union of Oper. Eng. AFL CIO Local 3,613.25 Union Dues 38083 Intl. Union of Oper. Eng. AFL CIO Local 3,589.00 Union Dues 37945 Isle Inc.15,000.00 Professional Organizations Meeting/Training/Membership 38219 J R Filanc Construction 182,546.16 Repair & Maintenance Materials and/or Services 38085 J R Filanc Construction 54,034.10 Repair & Maintenance Materials and/or Services 37897 Jack Rubin & Sons, Inc.7,501.58 Repair & Maintenance Materials and/or Services 38163 Jacobs Project Management Co.505,255.86 Professional Services/Temporary Services 38086 Jamison Engineering Contractors, Inc.1,650.00 Professional Services/Contractor 38164 Jamison Engineering Contractors, Inc.10,980.40 Professional Services/Contractor 37946 Jamison Engineering Contractors, Inc.16,450.00 Professional Services/Contractor 38087 Jensen Instrument Co.284.51 Repair & Maintenance Materials and/or Services 38220 John J Preston 8,153.00 Professional Services/Risk Management 38221 John T. Myer 17.00 Meal Reimbursement 38088 Joseph Manzella 133.66 Lab Supplies Expense Reimbursement 37984 Kemira Water Solutions, Inc.69,395.14 Chemicals 38287 Kemira Water Solutions, Inc.54,660.37 Chemicals 6300 Kemira Water Solutions, Inc.53,882.95 Chemicals 6311 Kennedy/Jenks Consultants, Inc.4,500.00 Professional Services/Engineering Design Services 6324 Kimberlee Nichols 392.48 Stale Dated Payroll Check Re-issued 38089 Koff & Associates, Inc.19,530.00 Professional Services/Comp & Class Study 38288 Koury Engineering and Testing, Inc.8,472.00 Professional Services/Engineering Design Services 38223 La Habra Fence Company, Inc.784.00 Repair & Maintenance Materials and/or Services 38090 Lee & Ro, Inc.34,231.31 Professional Services/Engineering Design Services 37948 Level 3 Communications LLC 2,197.26 Telecommunications 38001 Liberty Mutual insurance Company 185.70 Insurance 38091 Liebert Cassidy Whitmore 4,596.00 Professional Services/Legal 38224 Macias Gini & O'Connell LLC 10,038.00 Professional Services/Financial Auditing 38225 Magnolia Car Wash 163.93 Maintenance Agreement 38092 Mail Dispatch, LLC 454.00 Mail Delivery Service 38226 Manhattan Life Assurance Co of America 1,946.52 Employee Benefits 38093 Matheson Tri Gas, Inc.446.25 Maintenance Agreement 38094 Matheson Tri Gas, Inc.671.82 Maintenance Agreement 38095 Matt Chlor, Inc.528.11 Repair & Maintenance Materials and/or Services 38227 Maxim Security Systems 363.53 Safety, Security, Health Equipment, Supplies, and Services 38096 Maxim Security Systems 6,211.77 Safety, Security, Health Equipment, Supplies, and Services 37949 McCrometer, Inc.9,166.63 Repair & Maintenance Materials and/or Services 38097 McMaster-Carr Supply Co.8,976.40 Repair & Maintenance Materials and/or Services 38098 McMaster-Carr Supply Co.443.35 Repair & Maintenance Materials and/or Services 37950 Merrimac Energy Group 17,318.50 Diesel Fuel 38099 Mesa Consolidated Water District 91.46 Water Use 37951 Mesa International Technologies, Inc.345.81 Repair & Maintenance Materials and/or Services fin/210/lh Page 6 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 37952 Midway Mfg. & Machining Co.25,556.25 Repair & Maintenance Materials and/or Services 38100 Mike Gonzalez 16.00 Meal Reimbursement 38165 MiscoWater 299.78 Repair & Maintenance Materials and/or Services 38285 Monterey Bay Aquarium Research Institute 4,551.65 Professional Services/Ocean Monitoring Studies 38101 MSC Industrial Supply Co.666.92 Repair & Maintenance Materials and/or Services 37953 MTM Recognition Corporation 90.05 Service Awards 38102 Nastt 525.00 Professional Organizations Meeting/Training/Membership 38103 National Assoc. of Clean Water Agencies 72,415.00 Memberships 38228 Newark Element14 76.28 Repair & Maintenance Materials and/or Services 38002 Newark Element14 85.50 Repair & Maintenance Materials and/or Services 38104 Nickell Metal Spray 3,557.55 Repair & Maintenance Materials and/or Services 38229 Noria Corporation 5,985.00 Professional Organizations Meeting/Training/Membership 38230 North American Crane Co.480.67 Repair & Maintenance Materials and/or Services 38231 North American Crane Co.9,100.00 Repair & Maintenance Materials and/or Services 6306 Northstar Chemical 10,945.92 Chemicals 6330 OCB Reprographics 7,736.18 Printing 38106 OCB Reprographics 1,180.61 Printing 6302 OCB Reprographics 13,615.67 Printing 6315 OCEA 624.03 Union Dues 6327 OCEA 613.80 Union Dues 37954 OCECO INC 100.87 Repair & Maintenance Materials and/or Services 38232 Office Depot 1,233.94 Office Supplies 37955 Office Depot 24.33 Office Supplies 37956 Office Depot 2,465.21 Office Supplies 38107 OHL USA, Inc.824,538.08 Construction 38233 Olin Corporation 28,457.85 Chemicals 38170 Olin Corporation 8,368.78 Chemicals 38003 Omega Industrial Supply, Inc.2,590.47 Repair & Maintenance Materials and/or Services 38234 OneSource Distributors, Inc.1,241.67 Repair & Maintenance Materials and/or Services 38108 On-Site Technical Services, Inc.10,954.00 Professional Services/Engineering Design Services 38109 Oracle America Inc.23,035.33 Software Maintenance Agreement 38110 Oracle Corporation 2,085.90 Maintenance Agreement 38111 Orange County Auto Parts 18.32 Repair & Maintenance Materials and/or Services 38235 Orange County Auto Parts 2,528.16 Repair & Maintenance Materials and/or Services 6307 Orange County Fire Authority 234.00 Fees & Charges 6331 Orange County Industrial Plastics 336.72 Repair & Maintenance Materials and/or Services 38112 Organic Standard Solutions Int'l, LLC 1,130.26 Laboratory Supplies and/or Services 38236 Ostioneria Bahia 2.50 Sewer User Fee Refund 38238 Pacific Coast Hotdogs 116.67 Sewer User Fee Refund 38305 Pacific Mechanical Supply 5,166.55 Repair & Maintenance Materials and/or Services 38306 Pacific Mechanical Supply 6,828.01 Repair & Maintenance Materials and/or Services 6320 Pacific Southwest Industries 4,304.00 Repair & Maintenance Materials and/or Services 6332 Pall Corporation 705.96 Repair & Maintenance Materials and/or Services 38239 Pape Material Handling, Inc.57.82 Repair & Maintenance Materials and/or Services 38114 Paragon Partners LTD 2,927.16 Professional Services/Benchmarking Study fin/210/lh Page 7 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38240 Parker Supply Co.733.25 Miscellaneous Parts & Supplies 38115 PCB Piezotronics, Inc.1,502.33 Repair & Maintenance Materials and/or Services 38241 PCS Surface Delivery 243.30 Delivery Services 38242 Pencco, Inc.60,625.08 Chemicals 37957 Pencco, Inc.40,021.05 Chemicals 38004 Performance Pipeline Technologies Inc.28,502.50 Professional Services/CCTV Inspection/Sewerline Cleaning 38166 Performance Pipeline Technologies Inc.25,035.00 Professional Services/CCTV Inspection/Sewerline Cleaning 37898 PerkinElmer Health Sciences, Inc.965.09 Laboratory Supplies and/or Services 38005 Personnel Testing Council of Southern Ca 50.00 Training Registration 38116 Peter Cheffs 18.00 Meal Reimbursement 37990 Phenomenex 1,086.63 Laboratory Supplies and/or Services 38152 PL Hawn Company, Inc.2,844.08 Maintenance Agreement 38117 PL Hawn Company, Inc.220.28 Maintenance Agreement 38118 Polydyne, Inc.197,209.92 Chemicals 38243 Polydyne, Inc.32,807.64 Chemicals 6312 Powell Electrical Systems, Inc.9.64 Repair & Maintenance Materials and/or Services 6325 Powerflo Products, Inc.1,518.17 Repair & Maintenance Materials and/or Services 38244 Preferred Pool & Spa Service 240.00 Service Agreement 6333 Primrose Ice Co., Inc.125.00 Ice Services 37958 Primrose Ice Co., Inc.135.00 Ice Services 38119 Prudential Cleanroom Services 207.32 Uniforms 38245 Prudential Cleanroom Services 621.96 Uniforms 37959 Prudential Cleanroom Services 207.32 Uniforms 38120 Prudential Insurance Company of America 73,236.09 Employee Life Insurance 38246 Prudential Overall Supply 2,590.00 Uniforms 38006 Prudential Overall Supply 2,522.28 Uniforms 6308 Pump Action 3,127.76 Repair & Maintenance Materials and/or Services 6334 Pure Process Filtration, Inc.223.02 Miscellaneous Parts & Supplies 38247 Radwell International Inc.903.32 Repair & Maintenance Materials and/or Services 38248 RCS Safety, LLC 4,566.20 Preventative Maintenance 38250 Realtech Controls, LLC 365.60 Repair & Maintenance Materials and/or Services 38253 Red Wing Shoes 790.00 Safety Equipment 38251 Red Wing Shoes 152.39 Safety Equipment 37962 Red Wing Shoes 481.90 Safety Equipment 38121 Reliastar 1,741.49 Employee Benefits 38252 Resource Environmental, Inc.79,727.85 Construction 38155 Restek Corp.2,403.67 Laboratory Supplies and/or Services 37901 Retrofit Service Company, Inc.10,409.00 Repair & Maintenance Materials and/or Services 6321 RF MacDonald Co.887.50 Repair & Maintenance Materials and/or Services 38122 Rincon Truck Center, Inc.405.19 Repair & Maintenance Materials and/or Services 37960 Robinson Pharma (Croddy)145.95 Sewer User Fee Refund 37963 Rockwell Engineering & Equipment Co.5,323.28 Repair & Maintenance Materials and/or Services 38307 Russell Sigler, Inc.582.33 Repair & Maintenance Materials and/or Services 37964 Russell Sigler, Inc.7,352.92 Repair & Maintenance Materials and/or Services 37965 Sabic Innovative Plastics US LLC 313.53 Sewer User Fee Refund fin/210/lh Page 8 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38254 Safe Entry Tecnical, Inc.282.92 Repair & Maintenance Materials and/or Services 38308 Safety-Kleen 319.00 Waste Disposal 38255 San Diego/Orange Fluid System Technologi 883.70 Repair & Maintenance Materials and/or Services 38123 Schwing Bioset 2,800.00 Repair & Maintenance Materials and/or Services 38256 Schwing Bioset 89,217.42 Repair & Maintenance Materials and/or Services 38124 Shamrock Supply Co 5,223.41 Repair & Maintenance Materials and/or Services 38167 Shamrock Supply Co 88.31 Repair & Maintenance Materials and/or Services 6322 Shimmick Construction Co., Inc.241,162.35 Construction 6335 Shimmick Construction Co., Inc.743,658.63 Construction 38013 Shimmick Construction Co., Inc.44,958.75 Construction 38014 Siemens Industry 1,394.29 Meeting/Training Registration 38171 Sign Design 2,918.85 Repair & Maintenance Materials and/or Services 38257 Signs By Tomorrow 693.05 Repair & Maintenance Materials and/or Services 38258 SkillPath Seminars 3,000.00 Meeting/Training Registration 37967 Smith Pipe & Supply Inc.53.68 Repair & Maintenance Materials and/or Services 38125 SMS Pipeline Svcs dba Liberty Energy 4,485.00 Repair & Maintenance Materials and/or Services 38259 SMS Pipeline Svcs dba Liberty Energy 1,640.00 Repair & Maintenance Materials and/or Services 37968 Snap On Industrial 125.00 Small Tools 38260 Snap On Industrial 20.51 Small Tools 38126 So. Cal Gas Company 13,165.13 Utilities 38261 So. Cal Gas Company 13,501.62 Utilities 38127 So-Cal Sweeping 1,648.00 Maintenance Agreement 38262 So-Cal Sweeping 2,376.00 Maintenance Agreement 38128 Source Graphics 317.99 Printing 38264 South Coast Air Quality Management Distr 7.13 Fees & Charges 38129 South Coast Air Quality Management Distr 4,619.57 Fees & Charges 37969 South Coast Circuits, Inc.1,141.69 Sewer User Fee Refund 37991 Southern California Edison 504,370.47 Utilities 38309 Southern California Edison 47,162.09 Utilities 38007 Southern California Edison 99,049.91 Utilities 38168 Southern California Edison 1,698.31 Utilities 38008 Southern California News Group 9,760.80 Notices & Ads 38265 Southern California News Group 611.45 Notices & Ads 38130 Southern Counties Lubricants 64.66 Repair & Maintenance Materials and/or Services 38156 Southern Counties Oil Co.277.04 Repair & Maintenance Materials and/or Services 38266 Sparklett-Dallas 1,702.12 Miscellaneous Services 38263 Spectro Scientific, Inc.5,020.17 Repair & Maintenance Materials and/or Services 38267 Spectrum Chemicals & Laboratory Products 638.84 Repair & Maintenance Materials and/or Services 38131 Stantec Consulting Services, Inc.7,289.01 Professional Services/Engineering Design Services 38268 Staples 567.14 Office Supplies 38132 State Water Resources Control Board 125.00 Fees & Charges 37970 Sunbelt Rentals, Inc.648.18 Repair & Maintenance Materials and/or Services 38157 Supervisory & Professional Management Group - Affiliation with AFSCME 3,843.45 Union Dues 38133 Supervisory & Professional Management Group - Affiliation with AFSCME 3,843.45 Union Dues 38154 Symantec Corporation 766.74 Employee Voluntary Benefits fin/210/lh Page 9 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38134 Telestra Technologies LLC 998.05 Laboratory Supplies and/or Services 37971 The Bank of New York Mellon 1,399.10 Employee Benefits 38269 The Bank of New York Mellon 1,399.10 Employee Benefits 38135 Theodore Robins Ford 288.24 Repair & Maintenance Materials and/or Services 38270 Thermo/Cense, Inc.1,491.51 Repair & Maintenance Materials and/or Services 38136 Thomas Scientific, LLC 82.24 Laboratory Supplies and/or Services 38271 Thomas Solar Energy 21,375.00 Furniture/Fixtures 38137 Tiano Construction 5,445.53 Repair & Maintenance Materials and/or Services 38138 Time Warner Communications 86.04 Utilities 38139 Toshiba Business Solutions USA Inc.1,835.48 Printing 6309 Total Resource Management, Inc.11,593.75 Professional Organizations Meeting/Training/Membership 38272 Trane U.S. Inc 2,768.47 Repair & Maintenance Materials and/or Services 38009 Tule Ranch/Magan Farms 139,411.17 Biosolids Management 38140 Uline 5,960.23 Repair & Maintenance Materials and/or Services 38273 Underground Service Alert of So. Calif 1,701.33 Professional Services 37973 United Parcel Service 181.11 Freight 38141 United Parcel Service 385.41 Freight 37974 United Rentals, Inc.1,745.80 Repair & Maintenance Materials and/or Services 38142 UPS Midstream Services, Inc.4,776.85 Repair & Maintenance Materials and/or Services 37899 USP Technologies 28,323.91 Chemicals 38010 USP Technologies 49,476.26 Chemicals 38274 Valley Splicing Co.3,537.08 Repair & Maintenance Materials and/or Services 6313 Vaughan's Industrial Repair 27,500.00 Repair & Maintenance Materials and/or Services 37972 Verbal Ink 66.00 Professional Services/HR 38275 Verizon Wireless 16,148.65 Telecommunications 37975 Verne's Plumbing 1,885.23 Repair & Maintenance Materials and/or Services 38019 Vibralign, Inc.570.67 Repair & Maintenance Materials and/or Services 37976 VWR Scientific Products 2,463.67 Laboratory Supplies and/or Services 38143 VWR Scientific Products 3,748.68 Laboratory Supplies and/or Services 37977 Walters Wholesale Electric 3,427.07 Repair & Maintenance Materials and/or Services 38144 Walters Wholesale Electric 15,828.19 Repair & Maintenance Materials and/or Services 38276 Walters Wholesale Electric 2,577.58 Repair & Maintenance Materials and/or Services 38277 Wastebuilt Environmental SOLUTIONS, LLC 218.26 Repair & Maintenance Materials and/or Services 38145 Water Environment Federation 332.00 Memberships 38278 Water Environment Federation 534.00 Memberships 37978 Waxie Sanitary Supply 266.22 Repair & Maintenance Materials and/or Services 38279 Waxie Sanitary Supply 563.89 Repair & Maintenance Materials and/or Services 6323 Weck Laboratories, Inc.4,305.00 Laboratory Supplies and/or Services 38280 Wellington Laboratories LLC 2,600.00 Laboratory Supplies and/or Services 37979 West Coast Arborists, Inc.5,076.00 Landscape Maintenance Services 38147 West Lite Supply Company, Inc.63.25 Repair & Maintenance Materials and/or Services 38281 West Lite Supply Company, Inc.85.85 Repair & Maintenance Materials and/or Services 37980 West Marine Products 115.23 Laboratory Supplies and/or Services 37981 Westair Gases & Equipment, Inc.3,253.14 Repair & Maintenance Materials and/or Services 38146 Westair Gases & Equipment, Inc.3,059.85 Repair & Maintenance Materials and/or Services fin/210/lh Page 10 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Claims Paid From 12/1/21 to 12/15/21 38148 WEX Inc.22,734.87 Fuel & Lubricants 37982 White Cap Industries 127.50 Repair & Maintenance Materials and/or Services 38149 White Cap Industries 1,259.73 Repair & Maintenance Materials and/or Services 38282 White Cap Industries 1,373.61 Repair & Maintenance Materials and/or Services 38283 Windsong Productions, LLC 1,371.00 Professional Services/Public Affairs Video 38150 Woodard & Curran, Inc.3,094.89 Professional Services/Engineering Design Services 38284 Woodard & Curran, Inc.11,064.00 Professional Services/Engineering Design Services 37900 Woodruff Spradlin & Smart 187,942.56 Professional Services/Legal 38151 YRC Freight 2,630.44 Freight Total Accounts Payable - Warrants 10,239,680.07$ Payroll Disbursements Employee Paychecks 67739 - 67757 3,940.00$ Interim Payroll - ARBA (12/1/21) Employee Paychecks 67760 - 67765 18,607.00 Biweekly Payroll (12/1/21) Employee Paychecks 67766 - 67768 2,121.25 Interim Payroll - Leave Payouts (12/2/21) Employee Paychecks (392.48) Interim Payroll - Void Stale Dated Check (12/9/21) Employee Paychecks 67769 - 67778 21,591.05 Biweekly Payroll (12/15/21) Direct Deposit Statements 497869 - 498266 130,792.09 Interim Payroll - ARBA (12/1/21) Direct Deposit Statements 498267 - 498871 1,903,382.74 Biweekly Payroll (12/1/21) Direct Deposit Statements 498872 - 499042 338,955.22 Interim Payroll - Leave Payouts (12/2/21) Direct Deposit Statements 499043 - 499045 9,396.13 Interim Payroll - Leave Payouts (12/2/21) Direct Deposit Statements 499046 - 499676 1,924,567.08 Biweekly Payroll (12/15/21) Total Payroll Disbursements 4,352,960.08$ **Check numbers 67758-67759 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 17,219.16$ Interim Payroll - ARBA (12/1/21) OCSD Payroll Taxes & Contributions 1,042,294.94 Biweekly Payroll (12/1/21) OCSD Payroll Taxes & Contributions 206,183.35 Interim Payroll - Leave Payouts (12/2/21) OCSD Payroll Taxes & Contributions 1,041,250.83 Biweekly Payroll (12/15/21) Banc of California 43,463.89 Workers' Compensation Services (12/3/21) Banc of California 322.00 Property Liability Claims (12/14/21) Total Wire Transfer Payments $ 2,350,734.17 Total Claims Paid 12/1/21 - 12/15/21 16,943,374.32$ fin/210/lh Page 11 of 11 EXHIBIT A 1/3/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 38326 Absolute Standards, Inc.1,213.50 Laboratory Supplies and/or Services 38327 Accusonic 11,840.00 Repair & Maintenance Materials and/or Services 38328 AccuStandard 93.26 Laboratory Supplies and/or Services 38329 Advance Tech Plating #2 243.80 Sewer User Fee Refund 38310 AECOM Technical Services, Inc.55,091.85 Professional Services/Engineering Design Services 38472 AECOM Technical Services, Inc.6,052.44 Professional Services/Engineering Design Services 38330 Agilent Technologies, Inc.55.31 Laboratory Supplies and/or Services 38331 Airgas USA LLC 12,467.28 Laboratory Supplies and/or Services 6337 Airgas USA, LLC 8,589.47 Laboratory Supplies and/or Services 6357 Airgas USA, LLC 1,114.01 Laboratory Supplies and/or Services 38332 AJ Portables, Inc.435.00 Portable Restroom Rental 38333 Alexander Gabriel 900.00 Laboratory Supplies and/or Services 38334 Alhambra Foundry Co., Ltd.5,989.95 Repair & Maintenance Materials and/or Services 38474 Alliance Source Testing LLC 7,000.00 Repair & Maintenance Materials and/or Services 38335 Allied Electronics, Inc.29.86 Repair & Maintenance Materials and/or Services 38336 Allied Refrigeration 413.73 Repair & Maintenance Materials and/or Services 38475 Allied Refrigeration 267.03 Repair & Maintenance Materials and/or Services 38311 Allied Universal Security Services 55,856.80 Safety, Security, Health Equipment, Supplies, and Services 38459 American Process Group, Inc.451,390.99 Repair & Maintenance Materials and/or Services 38337 AMS 2,993.23 Repair & Maintenance Materials and/or Services 38456 Angel J. Hernandez 17.00 Meal Reimbursement 38460 Aquatic Bioassay & Consulting Labs 26,538.00 Ocean Monitoring 38338 Arcadis U.S., Inc.3,000.00 Professional Services/Engineering Design Services 38476 Atlas Technical Consultants LLC 2,775.00 Professional Services/Engineering Design Services 38339 Awards & Trophies Company 96.20 Repair & Maintenance Materials and/or Services 38477 Ayala Engineering 13,900.00 Repair & Maintenance Materials and/or Services 38340 Bavco 95.00 Repair & Maintenance Materials and/or Services 38341 Bay City Industrial Supply 4,072.77 Repair & Maintenance Materials and/or Services 38478 Bay City Industrial Supply 3,407.79 Repair & Maintenance Materials and/or Services 38342 Bazz Houston Co.5,679.26 Sewer User Fee Refund 38343 Beamex, Inc.3,655.00 Repair & Maintenance Materials and/or Services 38552 Beckman Coulter Inc 6,475.05 Sewer User Fee Refund 38461 Black & Veatch Corporation 82,623.28 Professional Services/Engineering Design Services 38344 Bluewater Learning, Inc.3,498.00 Professional Services/Software 38479 Brandsafway Services LLC 3,092.00 Repair & Maintenance Materials and/or Services 38345 Brax Company, Inc.5,718.59 Repair & Maintenance Materials and/or Services 38346 Brenntag Pacific, Inc.15,997.40 Chemicals 38347 Buffalo Seal & Gasket Company 17.29 Repair & Maintenance Materials and/or Services 38348 California Boiler 1,029.66 Repair & Maintenance Materials and/or Services 38349 California Department of Technology 4,800.00 Training Registration 38481 CapLinked, Inc.3,600.00 Professional Services/Legal 38350 Carahsoft Technology Corporation 7,942.00 Maintenance Agreement Claims Paid From 12/16/21 to 12/31/21 fin/210/lh Page 1 of 7 EXHIBIT A 1/4/2022 Warrant No.Vendor Amount Description Claims Paid From 12/16/21 to 12/31/21 38312 Carollo Engineers 33,214.50 Professional Services/Engineering Design Services 38351 CDN Isotopes 580.00 Repair & Maintenance Materials and/or Services 38485 CED 5,165.11 Repair & Maintenance Materials and/or Services 38352 Charles P. Crowley Co.3,122.75 Repair & Maintenance Materials and/or Services 38353 Chart International, Inc.6,713.80 Repair & Maintenance Materials and/or Services 38354 Chem Search 499.21 Repair & Maintenance Materials and/or Services 38482 Chem Search 370.20 Repair & Maintenance Materials and/or Services 6338 Cintas Corporation 1,066.71 Safety Equipment 6359 Cintas Corporation 6,331.84 Safety Equipment 38313 City of Fountain Valley 103,834.99 Water Use 38387 City of Huntington Beach 20.38 Water Use 38402 City of Newport Beach 1,144.44 Water Use 38483 Clean Harbors Environmental Services 1,499.29 Waste Disposal 38355 Coastal Ignition and Controls, Inc.5,626.78 Repair & Maintenance Materials and/or Services 38484 Coastal Ignition and Controls, Inc.1,616.18 Repair & Maintenance Materials and/or Services 38356 Conduent HR Services LLC 90.00 Insurance 38357 Consumers Pipe & Supply Co 12,968.91 Repair & Maintenance Materials and/or Services 38462 CORRPRO Companies, Inc.35,488.80 Professional Services/Temporary Services 38358 Cortech Engineering 181.63 Repair & Maintenance Materials and/or Services 38486 County of Orange - Auditor Controller 240.00 Fees & Charges 38406 County of Orange - Auditor-Controller 10,755.94 Professional Service - Biosolids Management 38480 Court Order 6,024.52 Judgements Payable 38525 Court Order 108.00 Judgements Payable 38505 Court Order 1,661.54 Judgements Payable 38359 CS-AMSCO 1,445.00 Repair & Maintenance Materials and/or Services 38487 D. Woolley & Associates, Inc.3,109.31 Professional Services/Engineering Design Services 38455 Dana V. Andrews 263.41 Equipment Testing Travel Expense Reimbursement 38314 Demaria Electric Motor Services, Inc.31,660.24 Repair & Maintenance Materials and/or Services 38361 Department of the Navy 22,265.00 Fees & Charges 38360 Depth Perceptions, Inc.748.00 Vessel Services 38362 DLT Solutions, Inc.6,146.60 Maintenance Agreement 38363 Dudek & Associates, Inc.9,527.50 Professional Services/Engineering Design Services 38364 Dunn Edwards Corporation 51.75 Repair & Maintenance Materials and/or Services 38488 Dunn Edwards Corporation 64.03 Repair & Maintenance Materials and/or Services 38489 Employee Benefits Specialists, Inc.10,617.35 Reimbursed Prepaid Employee Medical & Dependent Care 38365 Employers Choice Online, Inc.655.40 Professional Services/Screening 38366 Environmental Sampling Supply 1,193.78 Laboratory Supplies and/or Services 38316 EPlus Technology, Inc.144,927.75 Software Consulting Services 38490 Equaltox, LLC 400.00 COVID Supplies 6339 Excel Door & Gate Co., Inc.520.00 Repair & Maintenance Materials and/or Services 38367 Excelsior Elevator Corporation 2,049.65 Service Agreement 38368 F. H. Pumps 6,417.55 Repair & Maintenance Materials and/or Services 38369 FedEx 1,912.99 Freight fin/210/lh Page 2 of 7 EXHIBIT A 1/4/2022 Warrant No.Vendor Amount Description Claims Paid From 12/16/21 to 12/31/21 38370 Fisher Scientific Company 7,916.87 Laboratory Supplies and/or Services 38491 Fisher Scientific Company 578.27 Laboratory Supplies and/or Services 6340 Flexim Americas Corporation 19,965.98 Repair & Maintenance Materials and/or Services 38492 FLW, Inc.1,795.00 Repair & Maintenance Materials and/or Services 38493 Franchise Tax Board 200.00 Judgements Payable 38430 Frank R. Steiger 7.28 Travel Expense Reimbursement 38371 Frontier 2,271.47 Telecommunications 38372 Frost Engineering Service 703.31 Repair & Maintenance Materials and/or Services 38373 Galbraith Laboratories Inc.1,769.00 Laboratory Supplies and/or Services 38374 Galco Industrial Electronics 4,129.89 Repair & Maintenance Materials and/or Services 38494 Galco Industrial Electronics 26.17 Repair & Maintenance Materials and/or Services 38495 Ganahl Lumber Company 600.68 Repair & Maintenance Materials and/or Services 38551 George L. Robertson 150.00 Membership Expense Reimbursement 38375 GHD 14,147.91 Professional Services/Engineering Design Services 38497 GHD 14,603.16 Professional Services/Engineering Design Services 38376 Gierlich-Mitchell, Inc.1,563.44 Repair & Maintenance Materials and/or Services 38377 Global Industrial Equipment 1,995.87 Safety Equipment 38378 Grainger, Inc.9,018.92 Repair & Maintenance Materials and/or Services 38498 Grainger, Inc.1,898.39 Repair & Maintenance Materials and/or Services 38379 Graybar Electric Company 7,045.28 Repair & Maintenance Materials and/or Services 38499 Graybar Electric Company 3,226.56 Repair & Maintenance Materials and/or Services 38380 GRM Information Management Services 1,417.24 Records Management Services 38381 Hach Company 123.42 Laboratory Supplies and/or Services 38382 Haldeman, Inc.685.13 Repair & Maintenance Materials and/or Services 38383 Harrington Industrial 1,897.32 Repair & Maintenance Materials and/or Services 38384 Harvest Technical Services, Inc.1,656.00 Temporary Services 38385 Hazen & Sawyer 22,709.25 Professional Services/Engineering Design Services 38463 Hazen & Sawyer 27,613.53 Professional Services/Engineering Design Services 6341 HB Staffing 7,264.68 Professional Services/Temporary Services 6360 HB Staffing 3,471.66 Professional Services/Temporary Services 38464 HDR Engineering, Inc.53,387.29 Professional Services/Engineering Design Services 6342 Hill Brothers 12,460.00 Chemicals 6354 Hill Brothers 188,534.19 Chemicals 38386 Home Depot 288.39 Repair & Maintenance Materials and/or Services 38500 Home Depot 161.07 Repair & Maintenance Materials and/or Services 6343 Hub Auto Supply 213.65 Repair & Maintenance Materials and/or Services 38501 IDEXX Distribution, Inc.74.12 Laboratory Supplies and/or Services 38502 Industrial Metal Supply 296.24 Repair & Maintenance Materials and/or Services 38317 Innovative Construction Solutions 31,964.65 Construction 38388 Insight Public Sector, Inc.436.74 Small Computer Items 38465 Insight Public Sector, Inc.80,273.15 Small Computer Items 38503 International Society of Automation 17,500.00 Meeting/Training Registration 38389 Irvine Ranch Water District 87.76 Water Use fin/210/lh Page 3 of 7 EXHIBIT A 1/4/2022 Warrant No.Vendor Amount Description Claims Paid From 12/16/21 to 12/31/21 38318 Jacobs Project Management Co.432,058.36 Professional Services/Temporary Services 38390 Jamison Engineering Contractors, Inc.8,350.00 Professional Services/Contractor 38504 Jamison Engineering Contractors, Inc.2,200.00 Professional Services/Contractor 38391 JL Wingert Co.131.76 Repair & Maintenance Materials and/or Services 38392 Johnstone Supply 2,679.41 Repair & Maintenance Materials and/or Services 38506 Keenan & Associates 4,264.24 Professional Services/Worker's Compensation Program 38393 Kelly Paper 1,798.45 Office Supplies 6355 Kemira Water Solutions, Inc.100,166.20 Chemicals 38457 Kevin Peek 28.00 Meal Reimbursement 6361 Konica Minolta Business Solutions USA 1,485.00 Professional Services/I.T. 38507 Koury Engineering and Testing, Inc.22,620.00 Professional Services/Engineering Design Services 38458 La Primavera Market 100.00 Sewer User Fee Refund 38508 Ledtronics, Inc.72.10 Lighting Fixtures & Parts 38466 Lee & Ro, Inc.472,588.55 Professional Services/Engineering Design Services 38319 Liberty Composting, Inc.193,562.90 Biosolids Management 38550 Lorinda McKinley 225.00 Membership Expense Reimbursement 38394 MacNaught USA, Inc.901.80 Safety Equipment 38509 Matheson Tri Gas, Inc.7,585.42 Maintenance Agreement 38396 McMaster-Carr Supply Co.4,124.96 Repair & Maintenance Materials and/or Services 38510 McMaster-Carr Supply Co.751.76 Repair & Maintenance Materials and/or Services 38397 Medtronic Heart Valves, Inc.12,506.31 Sewer User Fee Refund 38398 MemorialCare Medical Foundation 1,904.00 Pre-employment & DMV Physicals 38399 MiscoWater 231.87 Repair & Maintenance Materials and/or Services 38400 MSC Industrial Supply Co.1,398.20 Repair & Maintenance Materials and/or Services 38401 National Business Furniture LLC 960.01 Repair & Maintenance Materials and/or Services 38511 Newark Element14 1,362.71 Repair & Maintenance Materials and/or Services 38512 Ninyo & Moore 2,245.00 Professional Services/Engineering Design Services 38513 Norcal Controls Incorporated 725.59 Repair & Maintenance Materials and/or Services 38323 Nursery Products LLC 348,974.43 Biosolids Management 6358 OCB Reprographics 25.68 Printing 38514 OCEA 613.80 Union Dues 38403 O'Connell Engineering & Construction, In 6,900.00 Repair & Maintenance Materials and/or Services 6344 Odyssey Power Corporation 19,503.16 Repair & Maintenance Materials and/or Services 38404 Office Depot 947.26 Office Supplies 38515 Office Depot 1,792.24 Office Supplies 38516 Olin Corporation 12,650.43 Chemicals 38517 On Line Graphics & Finishing, Inc.585.38 Repair & Maintenance Materials and/or Services 38405 OneSource Distributors, Inc.2,315.96 Repair & Maintenance Materials and/or Services 38518 OneSource Distributors, Inc.419.12 Repair & Maintenance Materials and/or Services 38519 On-Site Technical Services, Inc.3,146.00 Professional Services/Engineering Design Services 6345 Orange County Auto Parts 68.28 Repair & Maintenance Materials and/or Services 6362 Orange County Auto Parts 1,162.72 Repair & Maintenance Materials and/or Services 38407 Pacific Image Technology, Inc.161.90 Sewer User Fee Refund fin/210/lh Page 4 of 7 EXHIBIT A 1/4/2022 Warrant No.Vendor Amount Description Claims Paid From 12/16/21 to 12/31/21 6346 Pacific Mechanical Supply 253.29 Repair & Maintenance Materials and/or Services 6363 Pacific Mechanical Supply 279.72 Repair & Maintenance Materials and/or Services 38408 Pacific Quality Partners 2,680.00 Real Property Lease 38409 Parker Supply Co.760.29 Miscellaneous Parts & Supplies 38410 Parkhouse Tire, Inc.1,103.44 Repair & Maintenance Materials and/or Services 38411 Payne and Fears, L.L.P.976.00 Professional Services/Legal 38520 PCB Piezotronics, Inc.2,255.20 Repair & Maintenance Materials and/or Services 38521 Peerless Materials Co.1,094.57 Repair & Maintenance Materials and/or Services 38320 Pencco, Inc.26,937.12 Chemicals 38467 Pencco, Inc.62,055.11 Chemicals 38468 Performance Pipeline Technologies Inc.30,785.00 Professional Services/CCTV Inspection/Sewerline Cleaning 38412 Pictometry International Corp.18,000.00 Maintenance Agreement 38413 PL Hawn Company, Inc.6,861.61 Maintenance Agreement 38522 PL Hawn Company, Inc.145.98 Maintenance Agreement 6336 Polydyne, Inc.133,262.95 Chemicals 6356 Polydyne, Inc.252,859.52 Chemicals 38523 Porter Boiler Service, Inc.1,066.63 Repair & Maintenance Materials and/or Services 6347 Powerflo Products, Inc.9,735.57 Repair & Maintenance Materials and/or Services 6364 Powerflo Products, Inc.2,974.82 Repair & Maintenance Materials and/or Services 38414 Precon Products 1,658.44 Repair & Maintenance Materials and/or Services 38415 Premier Safety 76.72 Repair & Maintenance Materials and/or Services 38524 Premier Safety 60.55 Repair & Maintenance Materials and/or Services 38416 Prudential Cleanroom Services 207.32 Uniforms 6348 Prudential Overall Supply 5,106.88 Uniforms 6365 Prudential Overall Supply 2,487.20 Uniforms 38321 Pump Action 48,597.55 Repair & Maintenance Materials and/or Services 38417 Pure Process Filtration, Inc.567.19 Miscellaneous Parts & Supplies 6366 Quincy Compressor LLC 7,614.47 Repair & Maintenance Materials and/or Services 38526 Resa Power Solutions, LLC 8,214.90 Repair & Maintenance Materials and/or Services 6349 Restek Corp.2,272.54 Laboratory Supplies and/or Services 6367 Restek Corp.2,740.62 Laboratory Supplies and/or Services 38418 Rockwell Engineering & Equipment Co.693.21 Repair & Maintenance Materials and/or Services 38527 Rockwell Engineering & Equipment Co.1,304.70 Repair & Maintenance Materials and/or Services 38496 Rogelio Geraldo 6.27 Travel Expense Reimbursement 38419 Roland Technologies, Inc.9,189.00 Repair & Maintenance Materials and/or Services 38420 San Diego/Orange Fluid System Technologi 473.52 Repair & Maintenance Materials and/or Services 38528 San Diego/Orange Fluid System Technologi 1,527.45 Repair & Maintenance Materials and/or Services 38529 Schneider Electric IT USA, Inc.1,048.00 Repair & Maintenance Materials and/or Services 38469 Schwing Bioset 37,143.12 Repair & Maintenance Materials and/or Services 38421 Scuba Duba Corporation 113.10 Vessel Services 6350 Shamrock Supply Co 1,661.59 Repair & Maintenance Materials and/or Services 6368 Shamrock Supply Co 241.44 Repair & Maintenance Materials and/or Services 38422 Shaw HR Consulting, Inc.4,280.00 Professional Services/HR fin/210/lh Page 5 of 7 EXHIBIT A 1/4/2022 Warrant No.Vendor Amount Description Claims Paid From 12/16/21 to 12/31/21 38530 Shimadzu Scientific Instruments Inc.1,720.06 Maintenance Agreement 38322 Shimmick Construction Co., Inc.97,000.00 Construction 38423 Shoeteria 170.00 Safety Equipment 38424 Siemens Industry 17,645.00 Meeting/Training Registration 38531 Siemens Industry 2,688.30 Meeting/Training Registration 38532 Sigma-Aldrich Rtc, Inc.1,588.60 Repair & Maintenance Materials and/or Services 38533 Signs By Tomorrow 196.36 Repair & Maintenance Materials and/or Services 38553 SMRP 170.00 Professional Organizations Meeting/Training/Membership 38534 SMS Pipeline Svcs dba Liberty Energy 10,335.79 Repair & Maintenance Materials and/or Services 38536 South Coast Air Quality Management Distr 2,016.67 Fees & Charges 38426 South Coast Water 1,013.04 Repair & Maintenance Materials and/or Services 38427 Southern California Edison 33.18 Utilities 38425 Southern Counties Oil Co.1,984.33 Repair & Maintenance Materials and/or Services 38428 Spec Services, Inc.1,406.92 Professional Services/Engineering Design Services 38429 SPEX Certiprep, Inc.418.43 Laboratory Supplies and/or Services 38537 Staples 480.24 Office Supplies 38431 State Water Resources Control Board 17,834.00 Fees & Charges 38554 State Water Resources Control Board 150.00 Fees & Charges 6351 Summit Steel 1,847.88 Repair & Maintenance Materials and/or Services 38538 Superior Sales Co.4,256.13 Repair & Maintenance Materials and/or Services 38473 Supervisory & Professional Management Group - Affiliation with AFSCME 3,823.74 Union Dues 38539 TCH Associates 18,527.19 Laboratory Supplies and/or Services 38471 Teichert Energy & Utility Group 692,706.75 Construction 38540 The Bank of New York Mellon 1,399.10 Employee Benefits 38535 The Snell Group/Snell Infrared 3,990.00 Meeting/Training Registration 38433 The Walking Man, Inc.1,700.00 Miscellaneous Services 38434 Thomas, John A.10,298.93 Sewer User Fee Refund 38435 Tiano Construction 4,266.24 Repair & Maintenance Materials and/or Services 6352 Total Resource Management, Inc.7,842.00 Professional Organizations Meeting/Training/Membership 38395 Tri State Pump 8,404.57 Repair & Maintenance Materials and/or Services 38436 Trico Corporation 591.38 Repair & Maintenance Materials and/or Services 38437 Truck & Auto Supply 306.72 Repair & Maintenance Materials and/or Services 38324 Tule Ranch/Magan Farms 177,736.97 Biosolids Management 38438 Tustin Lock & Safe 292.04 Repair & Maintenance Materials and/or Services 38439 Two Wheels One Planet 8,852.76 Miscellaneous Parts & Materials 38441 UC Factors 8,153.18 Repair & Maintenance Materials and/or Services 38440 Uline 11,332.27 Repair & Maintenance Materials and/or Services 38541 Uline 5,334.54 Repair & Maintenance Materials and/or Services 38442 United Parcel Service 315.38 Freight 38542 United Rentals, Inc.834.22 Repair & Maintenance Materials and/or Services 38432 UPS Ground Freight, Inc.2,666.69 Freight 38443 UPS Midstream Services, Inc.385.76 Repair & Maintenance Materials and/or Services 38543 USP Technologies 13,117.55 Chemicals fin/210/lh Page 6 of 7 EXHIBIT A 1/4/2022 Warrant No.Vendor Amount Description Claims Paid From 12/16/21 to 12/31/21 38444 Velodyne 1,609.53 Repair & Maintenance Materials and/or Services 38544 Verizon Wireless 18,211.94 Telecommunications 38445 VWR Scientific Products 9,184.11 Laboratory Supplies and/or Services 38545 VWR Scientific Products 583.48 Laboratory Supplies and/or Services 38446 Walters Wholesale Electric 4,165.09 Repair & Maintenance Materials and/or Services 38447 WaterISAC 5,500.00 Memberships 6353 Weck Laboratories, Inc.7,816.00 Laboratory Supplies and/or Services 6369 Weck Laboratories, Inc.127.00 Laboratory Supplies and/or Services 38448 West Coast Arborists, Inc.1,692.00 Landscape Maintenance Services 38449 West Marine Products 64.89 Laboratory Supplies and/or Services 38450 Westair Gases & Equipment, Inc.2,869.92 Repair & Maintenance Materials and/or Services 38546 Westair Gases & Equipment, Inc.2,872.62 Repair & Maintenance Materials and/or Services 38451 Wilmington Instrument Co.4,771.44 Repair & Maintenance Materials and/or Services 38547 Wilmington Instrument Co.400.00 Repair & Maintenance Materials and/or Services 38548 Yorba Linda Water District 149.53 Water Use 38452 Yorke Engineering, L.L.C.818.75 Professional Services/Engineering 38549 Yorke Engineering, L.L.C.818.75 Professional Services/Engineering 38453 Zapp Pest Management 595.00 Maintenance Agreement 38454 Zymo Research Corp.5,135.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 5,429,381.08$ Payroll Disbursements Employee Paychecks 67797 - 67802 19,674.34$ Biweekly Payroll (12/29/21) Employee Paychecks 67803 225.00 Interim Payroll - Cert/License Reimb (12/29/21) Direct Deposit Statements 499677 - 499681 2,854.96 Interim Payroll - Leave Payouts (12/16/21) Direct Deposit Statements 500082 - 500689 1,989,493.85 Biweekly Payroll (12/29/21) Total Payroll Disbursements 2,012,248.15$ **Check numbers 67779-67796 used in a future period. **DD Stmts 499682-500081 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,042,075.80$ Biweekly Payroll (12/29/21) OCSD Payroll Taxes & Contributions 723.66 Interim Payroll - Leave Payouts (12/23/21) Banc of California 1,030.48 Account Analysis Charges (12/17/21) Banc of California 899,777.57 Employee Benefit Specialists (12/23/21) Kiewit Infrastructure West Co.3,564,400.00 P1-105 / PP5 (12/23/21) Swinerton Builders 1,012,423.51 P1-128A / PP3 (12/30/21) Total Wire Transfer Payments $ 6,520,431.02 Total Claims Paid 12/16/21 - 12/31/21 13,962,060.25$ fin/210/lh Page 7 of 7 EXHIBIT A 1/4/2022