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HomeMy WebLinkAboutGM Monthly Report - March 2022 March 16, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: March Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health COVID-19 – Two Years Later – Next Steps After a long and challenging two years, and as the COVID-19 mandates start to relax, OC San will begin transitioning teleworking staff to a hybrid work week, starting March 21, for up to 3 days a week. The advances in prevention and treatment, the steady decline in cases, and our safety protocols have prepared OC San for a smooth transition. OC San will continue requiring face coverings, social distancing and screening questionnaires, and ensure compliance with all mandates. The Executive Management Team and Pandemic Team will continue to monitor changes in case rates and public health guidance and adjust as needed. 2. Sound Finances and Increasing Efficiency Fiscal Year 2022-23 and 2023-24 Two Year Budget is Underway Staff is currently preparing the draft Fiscal Year 2022-23 and 2023-24 Two Year Budget and will make a series of committee presentations on various aspects of the budget with Board adoption scheduled for June 2022. In February, staff presented the budget assumptions to the Administration Committee, and earlier this month staff presented information on Revenues, the Debt Program and Reserves. Presentations on OC San's expenditures and a summary of the Capital Improvement Program will be given in April and May. OC San Presents an Informational Workshop for Prospective Vendors On Tuesday, March 1, OC San hosted the first of five scheduled Vendor Information Workshops to introduce prospective bidders to OC San, explain how we do business, and provide an overview of upcoming construction contract opportunities. Over 40 companies registered for the event that was held virtually and lead by our Purchasing and Contracts Manager Ruth Zintzun, and our Engineering Manager Jeff Mohr. The next workshop is scheduled for May 3 and oc ~ SAN M E M O RA N D U M ORANGE COUNTY SANITATION DISTRICT Chair and Members of the Board of Directors March 16, 2022 Page 2 of 4 will focus on maintenance services. Additional information can be found at www.ocsan.gov/DoingBusiness. Headquarters Pile Drilling Milestone is Complete The pile drilling for foundation work for the new Headquarters building is complete with a total of 168 piles installed. A smaller number of piles will also be installed on the Plant site for the pedestrian bridge. The contractor is completing underground utility work at Plant No. 1 including a hot water piping system from the Plant process facilities to heat the new building. A team of OC San staff and the project consultant are visiting manufacturer showrooms in the Orange County area for the furniture, fixtures, and equipment procurement. 3. Recovering Valuable Resources Groundwater Replenishment System (GWRS) Final Expansion Continues OC San remains on track to complete necessary projects for the GWRS Final Expansion Facilities to be online in 2023. The OC San Headworks Modification Project contractor has replaced two of three main sewage pumps and has started the demolition work for the final pump replacement. The Orange County Water District pipeline rehabilitation project is completed, slip-lining the 66-inch diameter pipeline between Plant Nos. 1 and 2. This milestone completes one of the four main contracts to achieve the GWRS Final Expansion. 4. Community Outreach and Transparency Engaging with our Public OC San continues to reach the community with its virtual outreach efforts. This month, OC San hosted two virtual tours; one was for students from Cypress College and the other was a general tour. Staff also participated as judges in the Orange County Science and Engineering Fair. OC San Presents to Local Associations As part of our ongoing efforts to raise awareness of OC San’s Capital Improvement Program (CIP), Engineering Manager Dean Fisher and Engineering Supervisor Raul Cuellar provided a presentation at the American Council of Engineering Companies (ACEC) – Orange County Chapter. They presented on our CIP, upcoming projects, and how to do business with OC San. ACEC is a business association of Orange County engineering and land surveying firms committed to advancing the private practice of consulting engineering, enhancing markets for private engineering services and educating the public on the importance of infrastructure investment. Chair and Members of the Board of Directors March 16, 2022 Page 3 of 4 Connecting with the Community via Social Media OC San’s social media platforms allow 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/OCSanDistrict 15 posts • Twitter www.twitter.com/OCSanDistrict 12 posts • Instagram www.instagram.com/OCSanDistrict 15 posts • LinkedIn www.linkedin.com/company/ocsd 2 posts 5. Legislative and Industry Affairs • PFAS Update Efforts continue in the Senate Committee on Environment and Public Works to address PFAS cleanup efforts including how to define responsibility at cleanup sites and whether to designate PFAS family of chemicals as hazardous substances under the Comprehensive Environmental Response, Compensation, and Liability Act. • State Legislative Update To date, Legislators have introduced over 2,000 bills. During the month of March, Legislators and the Administration focused on establishing funding priorities included in the Governor’s January Budget framework proposal. • Federal Update The US Environmental Protection Agency (USEPA) is expected to provide guidance by the end of March on how the State should use infrastructure funding assistance. Once the State finalizes an implementation plan, the USEPA will provide the State with its State Revolving Fund allotment of water infrastructure assistance which is expected to be around $600 million to support wastewater, drinking water, and PFAS needs. Chair and Members of the Board of Directors March 16, 2022 Page 4 of 4 • OC San Receives Industry Awards We are pleased to announce that OC San recently received the following awards: - Optimized Odor Control and Cleaning in Sewer System - Honor Award from the American Academy of Environmental Engineers and Scientists. - Safety Plant of the Year for Plant No. 1 from the California Water Environment Association. - I was honored to be presented with the Excellence in Advocacy Achievement from The WateReuse Association. 6. Workforce and Administration OC San Retirements and Recruitments March is retirement season for OC San, and for the 2022 calendar year, 29 employees have announced their retirement plans, with a combined total of 713 years of service. During the pandemic, we have seamlessly continued to recruit via a virtual process, and in the past 12 months, we have promoted 46 employees and hired on 35 new employees. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of February 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 39274 AAA Awnings, Inc.3,448.00 Repair & Maintenance Materials and/or Services 39275 Absolute Standards, Inc.146.50 Laboratory Supplies and/or Services 39148 Acorn Media 380.63 Minor Equipment, Parts, Accessories & Services 39276 Acorn Media 355.05 Minor Equipment, Parts, Accessories & Services 39277 Action Duct Cleaning 4,200.00 Repair & Maintenance Materials and/or Services 39278 Advanced Resoruces LLC 16,391.00 Temporary Services 39259 AECOM Technical Services, Inc.327,552.47 Professional Services/Engineering Design Services 39149 Agilent Technologies, Inc.1,331.92 Laboratory Supplies and/or Services 39280 Agilent Technologies, Inc.32.55 Laboratory Supplies and/or Services 39281 Air Products Sales, Inc.19,957.24 Repair & Maintenance Materials and/or Services 39282 Airgas USA LLC 11,980.20 Laboratory Supplies and/or Services 6432 Airgas USA, LLC 3,186.32 Laboratory Supplies and/or Services 6446 Airgas USA, LLC 8,961.05 Laboratory Supplies and/or Services 39150 Alfa Laval Inc.434.61 Repair & Maintenance Materials and/or Services 39283 Alhambra Foundry Co., Ltd.2,857.95 Repair & Maintenance Materials and/or Services 39151 Allied Refrigeration 996.54 Repair & Maintenance Materials and/or Services 39284 Allied Refrigeration 506.97 Repair & Maintenance Materials and/or Services 39285 Alpine Power Systems, Inc.219.82 Repair & Maintenance Materials and/or Services 39286 American Power Systems, LLC 2,676.77 Repair & Maintenance Materials and/or Services 39152 American Solutions for Business 1,069.97 Office Supplies 39287 Applied Industrial Technology 260.53 Repair & Maintenance Materials and/or Services 39288 Aquatic Bioassay & Consulting Labs 13,700.00 Ocean Monitoring 39153 ARC Document Solutions 799.63 Materials & Supplies 39289 ARC Document Solutions 10,718.00 Materials & Supplies 39154 Arcadis U.S., Inc.10,000.00 Professional Services/Engineering Design Services 39155 Aviva Energy Corp.4,000.00 Professional Services 39156 Awards & Trophies Company 3,007.89 Repair & Maintenance Materials and/or Services 39290 Awards & Trophies Company 42.73 Repair & Maintenance Materials and/or Services 39157 Ayala Engineering 14,550.00 Repair & Maintenance Materials and/or Services 39260 Ayala Engineering 118,750.00 Repair & Maintenance Materials and/or Services 39272 Baker Electric, Inc.42,556.96 Construction 39291 Battery Systems, Inc.1,753.66 Repair & Maintenance Materials and/or Services 39158 Bay City Industrial Supply 923.62 Repair & Maintenance Materials and/or Services 39292 Bay City Industrial Supply 19,323.65 Repair & Maintenance Materials and/or Services 6433 BC Wire Rope & Rigging 65.00 Repair & Maintenance Materials and/or Services 39159 Beamex, Inc.16,354.46 Repair & Maintenance Materials and/or Services 39160 BEC Building Electronic Controls, Inc 1,105.00 Repair & Maintenance Materials and/or Services 39161 Brady Worldwide 330.26 Repair & Maintenance Materials and/or Services 39293 Brady Worldwide 339.02 Repair & Maintenance Materials and/or Services 39294 Brenntag Pacific, Inc.8,354.49 Chemicals 39295 Buchi Corporation 952.66 Laboratory Supplies and/or Services 39296 Buffalo Seal & Gasket Company 20.99 Repair & Maintenance Materials and/or Services Claims Paid From 2/1/22 to 2/15/22 fin/210/lh Page 1 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 39162 California Recreation Company 6,065.01 Vessel Services 39298 California Relocation Services, Inc.250.00 Maintenance Agreement 39163 Carbon Activated Corporation 4,911.53 Repair & Maintenance Materials and/or Services 39132 Careers In Government, Inc.25,775.00 Notices & Ads 39261 Carollo Engineers 45,937.91 Professional Services/Engineering Design Services 39164 CDM Smith, Inc.18,495.30 Professional Services/Engineering Design Services 39299 CDN Isotopes 230.00 Repair & Maintenance Materials and/or Services 39170 CED 5,200.10 Repair & Maintenance Materials and/or Services 39303 CED 7,098.62 Repair & Maintenance Materials and/or Services 39165 Cemtek Environmental, Inc.19,354.16 Maintenance Agreement 39300 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 39273 Charles King Company, Inc.106,408.55 Construction 39301 Chem Search 370.21 Repair & Maintenance Materials and/or Services 6434 Cintas Corporation 2,133.42 Safety Equipment 6447 Cintas Corporation 5,055.60 Safety Equipment 39320 City of Fullerton 541.47 Water Use 39253 City of Huntington Beach 152.00 Fees & Charges 39198 City of Huntington Beach 13,396.54 Water Use 39209 City of Newport Beach 268.29 Water Use 39409 City of Orange 4,000.00 Repair & Maintenance Materials and/or Services 39226 City of Seal Beach 287.27 Water Use 39302 Clean Energy 422.78 Repair & Maintenance Materials and/or Services 39166 Clean Harbors Environmental Services 3,822.41 Waste Disposal 39167 Collicutt Energy Services Inc.1,709.67 Repair & Maintenance Materials and/or Services 39168 Conduent HR Services LLC 90.00 Insurance 39169 Connell Chevrolet\GEO 819.97 Repair & Maintenance Materials and/or Services 39262 Constellation Newenergy Gas Division LLC 55,909.89 Natural Gas 39171 Consumers Pipe & Supply Co 6,185.54 Repair & Maintenance Materials and/or Services 39172 Control Specialities 3,125.20 Repair & Maintenance Materials and/or Services 39173 Controlled Motion Solutions 356.83 Repair & Maintenance Materials and/or Services 39133 Convergeone, Inc.116,656.96 Professional Services 39174 Cortech Engineering 21,586.98 Repair & Maintenance Materials and/or Services 39305 Cortech Engineering 64.91 Repair & Maintenance Materials and/or Services 39254 County of Orange 32.79 Fees & Charges 39401 County of Orange - Auditor Controller 105.00 Fees & Charges 39402 County of Orange - Auditor Controller 105.00 Fees & Charges 39403 County of Orange - Auditor Controller 30.00 Fees & Charges 39404 County of Orange - Auditor Controller 165.00 Fees & Charges 39405 County of Orange - Auditor Controller 30.00 Fees & Charges 39406 County of Orange - Auditor Controller 150.00 Fees & Charges 39407 County of Orange - Auditor Controller 240.00 Fees & Charges 39297 Court Order 5,678.36 Judgements Payable 39366 Court Order 108.00 Judgements Payable fin/210/lh Page 2 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 39335 Court Order 1,661.54 Judgements Payable 39134 CS-AMSCO 27,753.20 Repair & Maintenance Materials and/or Services 39306 Culligan of Orange County 566.45 Repair & Maintenance Materials and/or Services 39255 CWEA Membership 192.00 Memberships 39251 Cynthia L. Ferry 320.56 Ops Kitchen Supplies Expense Reimbursement 39307 D & H Water Systems 1,332.20 Repair & Maintenance Materials and/or Services 39308 Demaria Electric Motor Services, Inc.3,554.90 Repair & Maintenance Materials and/or Services 39135 Denali Water Solutions LLC 34,035.20 Biosolids Management 39309 DLT Solutions, Inc.932.06 Maintenance Agreement 39310 Embark Consulting, LLC 6,652.31 Professional Services/I.T. 39311 Employee Benefits Specialists, Inc.13,488.17 Reimbursed Prepaid Employee Medical & Dependent Care 39312 Employers Choice Online, Inc.341.82 Professional Services/Screening 39176 Encore Welding & Industrial Supply LLC 304.38 Repair & Maintenance Materials and/or Services 39313 Encore Welding & Industrial Supply LLC 338.76 Repair & Maintenance Materials and/or Services 39263 Enersys Delaware Inc.25,616.92 Repair & Maintenance Materials and/or Services 39177 Environmental Sampling Supply 2,054.19 Laboratory Supplies and/or Services 39314 EPlus Technology, Inc.16,666.07 Software Consulting Services 39315 Equipco Sales & Service 739.83 Repair & Maintenance Materials and/or Services 39178 EST Analytical 5,700.00 Repair & Maintenance Materials and/or Services 39316 Ewing Irrigation Industrial 67.13 Repair & Maintenance Materials and/or Services 6448 Excel Door & Gate Co., Inc.2,452.97 Repair & Maintenance Materials and/or Services 39179 FedEx 1,874.19 Freight 39317 FedEx 527.97 Freight 39180 Ferguson Waterworks 206.88 Repair & Maintenance Materials and/or Services 39304 First American Corelogic 514.50 Maintenance Agreement 39181 Fisher Scientific Company 933.43 Laboratory Supplies and/or Services 39182 Fishing Boats Unlimited 200.00 Vessel Services 39318 Franchise Tax Board 200.00 Judgements Payable 39136 Franklin Covey Client Sales, Inc.29,175.00 Professional Services/Training 39183 Frontier 5,377.90 Telecommunications 39319 Fuller Truck Accessories 889.38 Repair & Maintenance Materials and/or Services 39184 Galco Industrial Electronics 140.78 Repair & Maintenance Materials and/or Services 39185 Ganahl Lumber Company 353.29 Repair & Maintenance Materials and/or Services 39321 Garratt Callahan Company 6,838.48 Chemicals 39186 General Datatech 4,651.00 Professional Services 39252 George L. Robertson 16.42 Supplies & Library Book Trfr Expense Reimbursement 39187 Geotab USA, Inc.3,653.75 Service Agreement 39322 Geotab USA, Inc.3,653.75 Service Agreement 39264 GHD 51,056.88 Professional Services/Engineering Design Services 39188 Gierlich-Mitchell, Inc.3,484.28 Repair & Maintenance Materials and/or Services 39189 Golden West Window Service 4,133.87 Repair & Maintenance Materials and/or Services 39323 Golden West Window Service 2,672.00 Repair & Maintenance Materials and/or Services 39190 Grainger, Inc.14,112.20 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 39324 Grainger, Inc.4,901.16 Repair & Maintenance Materials and/or Services 39191 Granicus 3,667.02 Service Agreement 39192 Graybar Electric Company 2,766.07 Repair & Maintenance Materials and/or Services 39193 Hach Company 130.82 Laboratory Supplies and/or Services 39194 Hardy Diagnostics 1,179.32 Laboratory Supplies and/or Services 39195 Harrington Industrial 13,805.52 Repair & Maintenance Materials and/or Services 39325 Harrington Industrial 3,749.96 Repair & Maintenance Materials and/or Services 39326 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 39137 Hazen & Sawyer 40,044.84 Professional Services/Engineering Design Services 6435 HB Staffing 3,385.60 Professional Services/Temporary Services 39327 HDR Engineering, Inc.8,501.47 Professional Services/Engineering Design Services 6430 Hill Brothers 53,195.04 Chemicals 6444 Hill Brothers 54,807.06 Chemicals 39196 Home Depot 1,045.25 Repair & Maintenance Materials and/or Services 39328 Home Depot 1,103.38 Repair & Maintenance Materials and/or Services 39197 Houston & Harris Pcs, Inc.4,698.50 Repair & Maintenance Materials and/or Services 6436 Hub Auto Supply 521.91 Repair & Maintenance Materials and/or Services 39256 Hyatt Legal Plans, Inc.3,197.70 Employee Voluntary Benefits 39329 IDEXX Distribution, Inc.743.60 Laboratory Supplies and/or Services 39330 Industrial Metal Supply 2,012.32 Repair & Maintenance Materials and/or Services 39331 Industrial Threaded Products 943.39 Repair & Maintenance Materials and/or Services 39332 International Institute of Municipal Cle 215.00 Professional Organizations Meeting/Training/Membership 39199 Interstate Batteries of Cal Coast 583.74 Repair & Maintenance Materials and/or Services 39333 Intl. Union of Oper. Eng. AFL CIO Local 3,516.25 Union Dues 39138 J R Filanc Construction 73,625.00 Construction 39139 Jamison Engineering Contractors, Inc.57,144.91 Professional Services/Contractor 39200 Jensen Instrument Co.265.52 Repair & Maintenance Materials and/or Services 39201 JL Wingert Co.1,105.94 Repair & Maintenance Materials and/or Services 39334 JL Wingert Co.131.23 Repair & Maintenance Materials and/or Services 39408 Joseph Leaman-Prescott 5,711.50 Sewer User Fee Refund 6445 Kemira Water Solutions, Inc.75,440.51 Chemicals 6449 Konica Minolta Business Solutions USA 7,507.50 Professional Services/I.T. 39336 Level 3 Communications LLC 2,222.54 Telecommunications 39337 Lifecom Safety, Inc.323.25 Repair & Maintenance Materials and/or Services 39338 Lynden J. & Associates Inc 5,839.80 Professional Services/Legal 39202 Magnatrol Valve Corp.578.16 Repair & Maintenance Materials and/or Services 39203 Magnolia Car Wash 77.93 Maintenance Agreement 39339 Mail Dispatch, LLC 454.00 Mail Delivery Service 39204 Marco Transport Inc.1,200.00 Repair & Maintenance Materials and/or Services 39341 Matheson Tri Gas, Inc.3,156.66 Maintenance Agreement 39342 Maxim Security Systems 3,509.90 Safety, Security, Health Equipment, Supplies, and Services 39343 Maxim Security Systems Inc.1,863.88 Safety, Security, Health Equipment, Supplies, and Services 39205 McMaster-Carr Supply Co.4,908.43 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 39344 McMaster-Carr Supply Co.977.03 Repair & Maintenance Materials and/or Services 39206 Midway Mfg. & Machining Co.870.00 Repair & Maintenance Materials and/or Services 39345 Midway Mfg. & Machining Co.3,898.69 Repair & Maintenance Materials and/or Services 39207 Mitech Controls 736.67 Repair & Maintenance Materials and/or Services 39208 MSC Industrial Supply Co.96.45 Repair & Maintenance Materials and/or Services 39346 MTM Recognition Corporation 657.43 Service Awards 39347 Mythics, Inc.1,787.32 Software 39410 NAFA, Inc.499.00 Memberships 39258 Nationwide 9,791.18 Employee Voluntary Benefits 39348 Ninyo & Moore 2,863.00 Professional Services/Engineering Design Services 39349 Northstar Chemical 10,921.13 Chemicals 39350 OCEA 613.80 Union Dues 39351 O'Connell Engineering & Construction, In 3,830.00 Repair & Maintenance Materials and/or Services 6450 Odyssey Power Corporation 587.40 Repair & Maintenance Materials and/or Services 39210 Office Depot 1,520.48 Office Supplies 39352 OFS Brands Holdings, Inc.3,844.02 Office Furniture 39211 Olin Corporation 24,755.95 Chemicals 39353 Olin Corporation 24,842.01 Chemicals 39354 OneSource Distributors, Inc.2,337.26 Repair & Maintenance Materials and/or Services 6437 Orange County Auto Parts 1,991.30 Repair & Maintenance Materials and/or Services 6451 Orange County Auto Parts 137.88 Repair & Maintenance Materials and/or Services 39175 Orange County Health Care Agency 6,161.00 Fees & Charges 39212 Orange County Muffler 437.73 Repair & Maintenance Materials and/or Services 39213 Ovivo USA, LLC 2,436.85 Repair & Maintenance Materials and/or Services 6438 Pacific Mechanical Supply 5,306.24 Repair & Maintenance Materials and/or Services 6452 Pacific Mechanical Supply 3,145.34 Repair & Maintenance Materials and/or Services 39214 Pacific Quality Partners 2,680.00 Real Property Lease 39355 Pacific Southwest Industries 3,412.37 Repair & Maintenance Materials and/or Services 39215 Paragon Partners LTD 8,830.50 Professional Services/Benchmarking Study 39216 Parker Supply Co.465.55 Miscellaneous Parts & Supplies 39356 Parker Supply Co.628.48 Miscellaneous Parts & Supplies 39217 Parkhouse Tire, Inc.107.15 Repair & Maintenance Materials and/or Services 39357 Parkhouse Tire, Inc.363.46 Repair & Maintenance Materials and/or Services 39140 Pencco, Inc.41,453.29 Chemicals 39265 Pencco, Inc.40,581.32 Chemicals 39141 Performance Pipeline Technologies Inc.29,225.00 Professional Services/CCTV Inspection/Sewerline Cleaning 39358 PerkinElmer Health Sciences, Inc.3,398.50 Laboratory Supplies and/or Services 39359 Pine Environmental Services 1,844.67 Safety, Security, Health Equipment, Supplies, and Services 39218 PL Hawn Company, Inc.2,124.04 Maintenance Agreement 39360 PL Hawn Company, Inc.130.77 Maintenance Agreement 6431 Polydyne, Inc.248,784.70 Chemicals 6453 Polydyne, Inc.12,518.93 Chemicals 6439 Powerflo Products, Inc.22,831.87 Repair & Maintenance Materials and/or Services fin/210/lh Page 5 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 6454 Powerflo Products, Inc.340.50 Repair & Maintenance Materials and/or Services 39219 Preferred Pool & Spa Service 250.00 Service Agreement 39220 Primrose Ice Co., Inc.105.00 Ice Services 39361 Propipe Professional Pipe Services 148.00 Repair & Maintenance Materials and/or Services 39362 Prudential Cleanroom Services 633.38 Uniforms 39266 Pump Action 39,976.72 Repair & Maintenance Materials and/or Services 39221 Pure Process Filtration, Inc.873.87 Miscellaneous Parts & Supplies 39363 Pure Process Filtration, Inc.102.68 Miscellaneous Parts & Supplies 39364 Quinn Power Systems 860.12 Repair & Maintenance Materials and/or Services 39222 Rainbow Disposal Co.352.63 Waste Disposal 39367 Rainbow Disposal Co.4,542.84 Waste Disposal 39223 Resa Power Solutions, LLC 2,105.00 Repair & Maintenance Materials and/or Services 39365 RF MacDonald Co.659.39 Repair & Maintenance Materials and/or Services 39267 Rialto Bioenergy Facility LLC 79,370.10 Biosolids Management 39224 Rockwell Engineering & Equipment Co.173.30 Repair & Maintenance Materials and/or Services 39368 Russell Sigler, Inc.507.57 Repair & Maintenance Materials and/or Services 39225 San Diego/Orange Fluid System Technologi 708.79 Repair & Maintenance Materials and/or Services 39369 San Diego/Orange Fluid System Technologi 535.09 Repair & Maintenance Materials and/or Services 39268 SCAP 25,000.00 Memberships 39370 Schwing Bioset 7,074.50 Repair & Maintenance Materials and/or Services 39371 Scientific Services Plus, LLC 1,760.00 Maintenance Agreement 6440 Shamrock Supply Co 1,996.80 Repair & Maintenance Materials and/or Services 6455 Shamrock Supply Co 5,423.82 Repair & Maintenance Materials and/or Services 39400 Shaun R. Juarez 10.04 District Vehicle Gas Expense Reimbursement 39372 Shoeteria 124.02 Safety Equipment 39227 Sigma-Aldrich Rtc, Inc.3,872.90 Repair & Maintenance Materials and/or Services 39373 Signs By Tomorrow 2,268.09 Repair & Maintenance Materials and/or Services 39228 Sitmatic 844.99 Office Equipment 39374 Smith Pipe & Supply Inc.341.36 Repair & Maintenance Materials and/or Services 39375 SMS Pipeline Svcs dba Liberty Energy 2,690.00 Repair & Maintenance Materials and/or Services 39376 So. Cal Gas Company 15,823.26 Utilities 39229 So-Cal Sweeping 1,782.00 Maintenance Agreement 39377 So-Cal Sweeping 1,648.00 Maintenance Agreement 39230 South Coast Controls 13,640.45 Repair & Maintenance Materials and/or Services 39231 South Coast Water 948.04 Repair & Maintenance Materials and/or Services 39269 Southern California Edison 39,868.31 Utilities 39270 Southern California Edison 107,827.58 Utilities 39378 Southland Envelope Company, Inc.710.41 Office Supplies 39379 Sparklett-Dallas 1,579.20 Miscellaneous Services 39257 Specialized Carriers & Rigging Assoc.674.00 Professional Organizations Meeting/Training/Membership 39232 SPEX Certiprep, Inc.524.73 Laboratory Supplies and/or Services 39380 Spydercane Sales 952.53 Capital Equipment 39381 SSI Products, LLC 2,133.77 Laboratory Supplies and/or Services fin/210/lh Page 6 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 39382 Stantec Consulting Services, Inc.8,463.40 Professional Services/Engineering Design Services 39233 Staples 57.17 Office Supplies 39142 State Water Resources Control Board 796,532.00 Fees & Charges 6441 Summit Steel 4,611.01 Repair & Maintenance Materials and/or Services 6456 Summit Steel 4,404.16 Repair & Maintenance Materials and/or Services 39279 Supervisory & Professional Management Group - Affiliation with AFSCME4,009.85 Union Dues 39234 Switch LTD 6,756.52 Equipment Rentals 39235 TCH Associates 2,052.44 Laboratory Supplies and/or Services 39147 Teichert Energy & Utility Group 75,002.50 Construction 39236 Tharsos 5,057.00 Construction 39383 The Bank of New York Mellon 1,312.61 Quarterly Service Fee - Asset Administration 39237 The Standard Insurance Company 3,814.16 Employee Benefits 39384 The Walking Man, Inc.800.00 Miscellaneous Services 39385 Theodore Robins Ford 252.60 Repair & Maintenance Materials and/or Services 39238 Tiano Construction 3,887.02 Repair & Maintenance Materials and/or Services 39386 Time Warner Communications 86.04 Utilities 39387 Titus Industrial Group, Inc.1,100.24 Repair & Maintenance Materials and/or Services 39239 Tony Demaria Electric 9,304.20 Repair & Maintenance Materials and/or Services 6457 Total Resource Management, Inc.7,962.50 Professional Organizations Meeting/Training/Membership 39340 Tri State Pump 7,737.21 Repair & Maintenance Materials and/or Services 39143 Tule Ranch/Magan Farms 150,468.60 Biosolids Management 39388 Tustin Lock & Safe 1,416.86 Repair & Maintenance Materials and/or Services 39240 Uline 305.13 Repair & Maintenance Materials and/or Services 39389 Underground Service Alert of So. Calif 1,572.38 Professional Services 39241 United Parcel Service 61.97 Freight 39390 United Rentals, Inc.4,032.40 Repair & Maintenance Materials and/or Services 39242 UPS Midstream Services, Inc.1,370.88 Repair & Maintenance Materials and/or Services 39243 USP Technologies 14,184.43 Chemicals 39391 USP Technologies 14,198.27 Chemicals 6442 Valin Corporation 1,225.44 Repair & Maintenance Materials and/or Services 39244 Vapex Products, Inc.1,581.35 Repair & Maintenance Materials and/or Services 39392 Verizon 12,177.01 Telecommunications 39245 Verizon Wireless 18,733.05 Telecommunications 39246 VWR Scientific Products 13,747.33 Laboratory Supplies and/or Services 39393 VWR Scientific Products 1,794.47 Laboratory Supplies and/or Services 39394 Walters Wholesale Electric 6,709.81 Repair & Maintenance Materials and/or Services 39395 Walton Motors & Controls, Inc.3,232.50 Motor Replacement 39247 Water Environment Federation 267.00 Memberships 39396 Waxie Sanitary Supply 191.65 Repair & Maintenance Materials and/or Services 6443 Weck Laboratories, Inc.498.00 Laboratory Supplies and/or Services 6458 Weck Laboratories, Inc.462.00 Laboratory Supplies and/or Services 39248 WEX Inc.17,855.29 Fuel & Lubricants 39397 Woodard & Curran, Inc.21,344.18 Professional Services/Engineering Design Services fin/210/lh Page 7 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Claims Paid From 2/1/22 to 2/15/22 39144 Woodruff Spradlin & Smart 218,005.79 Professional Services/Legal 39271 Woodruff Spradlin & Smart 157,863.37 Professional Services/Legal 39249 Work Boot Warehouse 170.00 Safety Equipment 39399 Yellow Springs Instrument aka YSI, Inc.275.35 Laboratory Supplies and/or Services 39250 YRC Freight 2,117.87 Freight 39398 YRC Freight 2,266.87 Freight Total Accounts Payable - Warrants 4,418,421.07$ Payroll Disbursements Employee Paychecks 67836 - 67853 3,770.00$ Interim Payroll - ARBA (2/1/22) Employee Paychecks 67855 - 67859 16,149.12 Biweekly Payroll (2/9/22) Direct Deposit Statements 502122 - 502520 78,768.92 Interim Payroll - ARBA (2/1/22) Direct Deposit Statements 502521 - 503125 1,865,154.57 Biweekly Payroll (2/9/22) Total Payroll Disbursements 1,963,842.61$ **Check number 67854 used in a prior period. Wire Transfer Payments OC San Payroll Taxes & Contributions 2,121.08$ Interim Payroll - ARBA (2/1/22) OC San Payroll Taxes & Contributions 1,061,896.21 Biweekly Payroll (2/9/22) OC San Payroll Taxes & Contributions 9,918.00 EDD (2/9/22) Banc of California 36,776.78 Workers' Compensation Services (2/10/22) Shimmick Construction Co., Inc.3,083,146.29 J-117B / PP35 (2/3/22) Steve P. Rados, Inc.1,100,052.50 3-64B / PP3 (2/3/22) Total Wire Transfer Payments $ 5,293,910.86 Total Claims Paid 2/1/22 - 2/15/22 11,676,174.54$ fin/210/lh Page 8 of 8 EXHIBIT A 2/16/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 39546 2Js Safety 609.00 Training Registration 39411 AECOM Technical Services, Inc.207,462.16 Professional Services/Engineering Design Services 39523 AECOM Technical Services, Inc.109,311.45 Professional Services/Engineering Design Services 39429 Age of Aquariums, Inc.668.33 Maintenance Agreement 6459 Airgas USA, LLC 396.83 Laboratory Supplies and/or Services 39549 AJ Portables, Inc.1,195.00 Portable Restroom Rental 39550 Allied Refrigeration 45.79 Repair & Maintenance Materials and/or Services 39524 Allied Universal Security Services 63,965.57 Safety, Security, Health Equipment, Supplies, and Services 39430 Alston & Bird LLP 1,485.00 Professional Services/Legal 39551 Alston & Bird LLP 18,769.54 Professional Services/Legal 39431 American Academy of Environmental Engine 6,000.00 Meeting/Training Registration 39432 American Payroll Association 275.00 Professional Organization & Meeting/Training Registration 39552 AMS 3,038.16 Repair & Maintenance Materials and/or Services 39553 ARC Document Solutions 11,449.35 Printing Materials & Supplies 39554 Atlas Backflow Inc.855.00 Repair & Maintenance Materials and/or Services 39555 Atlas Technical Consultants LLC 5,832.00 Professional Services/Engineering Design Services 39556 AWWA 302.00 Memberships 39557 Ayala Engineering 7,275.00 Repair & Maintenance Materials and/or Services 39637 Brandon J. Barents 185.00 Membership Expense Reimbursement 39433 Brown & Caldwell 24,069.47 Professional Services/Engineering Design Services 39434 California Access Scaffold LLC 1,464.00 Repair & Maintenance Materials and/or Services 39435 Caltrol, Inc.677.97 Repair & Maintenance Materials and/or Services 39559 Cambridge Isotope Labs 5,199.12 Laboratory Supplies and/or Services 39412 CDM Smith, Inc.146,284.24 Professional Services/Engineering Design Services 39560 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 39561 Charles P. Crowley Co.851.85 Repair & Maintenance Materials and/or Services 39497 Chongchitt Yai Phongmekhin 58.00 Meeting/Training Expense Reimbursement 6461 Cintas Corporation 2,265.84 Safety Equipment 6460 Cintas Fire Protection 3,684.37 Meeting/Training Registration 6473 Cintas Fire Protection 1,011.12 Meeting/Training Registration 39521 City of Anaheim 1,979.80 Sewer User Fee Refund 39545 City of Brea 31,962.16 Sewer User Fee Refund 39413 City of Fountain Valley 28,922.74 Fees & Charges 39436 City of Fountain Valley 7,076.86 Fees & Charges 39437 City of Fountain Valley 3,017.02 Fees & Charges 39438 City of Fountain Valley 34.65 Fees & Charges 39525 City of Fountain Valley 136,317.44 Water Use 39469 City of Huntington Beach 30.23 Water Use 39589 City of Huntington Beach 18.52 Water Use 39641 City of Newport Beach 5,078.70 Sewer User Fee Refund 39522 City of Seal Beach 1,340.20 Sewer User Fee Refund 39562 City of Westminster 28.43 Water Use 39439 Coastal Ignition and Controls, Inc.3,846.81 Repair & Maintenance Materials and/or Services 39440 Coastal Occupational Medical Group 298.15 Professional Services/Risk Management 39441 Connell Chevrolet\GEO 927.33 Repair & Maintenance Materials and/or Services Claims Paid From 2/16/22 to 2/28/22 fin/210/lh Page 1 of 6 EXHIBIT A 3/3/2022 Warrant No.Vendor Amount Description Claims Paid From 2/16/22 to 2/28/22 39563 Connell Chevrolet\GEO 2,060.64 Repair & Maintenance Materials and/or Services 39442 Consumers Pipe & Supply Co 7,191.16 Repair & Maintenance Materials and/or Services 39564 Consumers Pipe & Supply Co 103.56 Repair & Maintenance Materials and/or Services 39414 Convergeone, Inc.99,000.42 Professional Services 39526 CORRPRO Companies, Inc.44,272.49 Professional Services/Temporary Services 39445 Cortech Engineering 1,721.22 Repair & Maintenance Materials and/or Services 39494 County of Orange - Auditor-Controller 15,397.29 Professional Service - Biosolids Management 39558 Court Order 5,678.36 Judgements Payable 39609 Court Order 108.00 Judgements Payable 39594 Court Order 1,661.54 Judgements Payable 39446 CPAC Inc.2,493.00 Service Agreement 39447 CS-AMSCO 21,482.43 Repair & Maintenance Materials and/or Services 39565 D. Woolley & Associates, Inc.4,979.35 Professional Services/Engineering Design Services 39520 David Rodriguez 192.00 Membership Expense Reimbursement 39566 DEF Products, LLC 5,249.59 Chemicals 39567 Demaria Electric Motor Services, Inc.1,828.28 Repair & Maintenance Materials and/or Services 39527 Denali Water Solutions LLC 46,797.76 Biosolids Management 39568 Department of Industrial Relations 17,448.96 Fees & Charges 39448 Drake Controls - West, LLC 269.00 Repair & Maintenance Materials and/or Services 39449 Dudek & Associates, Inc.16,542.39 Professional Services/Engineering Design Services 39528 Dudek & Associates, Inc.93,834.44 Professional Services/Engineering Design Services 39450 EC America, Inc.19,904.78 Maintenance Agreement 39569 ECS Imaging, Inc.3,630.00 Professional Services 39638 Edward V. Keen 34.00 Meal Expense Reimbursement 39570 Eide Bailly LLP 10,185.00 Professional Services/Auditing 39571 Electrabond 12,364.88 Repair & Maintenance Materials and/or Services 39572 Employee Benefits Specialists, Inc.13,155.46 Reimbursed Prepaid Employee Medical & Dependent Care 39451 Encore Welding & Industrial Supply LLC 107.68 Repair & Maintenance Materials and/or Services 39573 Encore Welding & Industrial Supply LLC 506.82 Repair & Maintenance Materials and/or Services 39423 Engineering & Environmental Construction 154,166.95 Construction 39574 ENS Resources 7,700.00 Professional Services 6462 Environmental Resource Center 1,207.77 Meeting/Training Registration 39452 Equaltox, LLC 2,360.00 COVID Supplies 39575 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 39576 Ewing Irrigation Industrial 295.65 Repair & Maintenance Materials and/or Services 6474 Excel Door & Gate Co., Inc.1,752.42 Repair & Maintenance Materials and/or Services 39577 Excelsior Elevator Corporation 1,300.00 Service Agreement 39453 F. H. Pumps 4,230.71 Repair & Maintenance Materials and/or Services 39578 FedEx 334.99 Freight 39454 Fiore Industrial Electrical Services 739.09 Repair & Maintenance Materials and/or Services 39444 First American Corelogic 514.50 Maintenance Agreement 39455 Fisher Scientific Company 3,746.14 Laboratory Supplies and/or Services 39579 Fisher Scientific Company 1,269.35 Laboratory Supplies and/or Services 39456 Fluid Components Int'l 6,404.42 Repair & Maintenance Materials and/or Services 39457 Fluid Cooling Systems LLC 8,378.00 Repair & Maintenance Materials and/or Services 39458 FLW, Inc.201.34 Repair & Maintenance Materials and/or Services fin/210/lh Page 2 of 6 EXHIBIT A 3/2/2022 Warrant No.Vendor Amount Description Claims Paid From 2/16/22 to 2/28/22 39580 Franchise Tax Board 200.00 Judgements Payable 39581 Frontier 2,320.20 Telecommunications 39459 Ganahl Lumber Company 2,089.06 Repair & Maintenance Materials and/or Services 39443 GE Oil & Gas Compression Systems, Inc.13,649.43 Repair & Maintenance Materials and/or Services 39460 GEA Mechanical Equipment US, Inc.2,537.78 Repair & Maintenance Materials and/or Services 39529 GHD 83,263.95 Professional Services/Engineering Design Services 39461 Global Industrial Equipment 7,824.58 Safety Equipment 39582 Global Test Supply LLC 150.00 Repair & Maintenance Materials and/or Services 39462 Golden State Overnight Delivery Service 62.90 Delivery Services 39583 Golden State Overnight Delivery Service 105.46 Delivery Services 39463 Golden West Window Service 2,340.00 Repair & Maintenance Materials and/or Services 39464 Grainger, Inc.6,852.73 Repair & Maintenance Materials and/or Services 39584 Grainger, Inc.6,567.77 Repair & Maintenance Materials and/or Services 39465 Graybar Electric Company 7,174.20 Repair & Maintenance Materials and/or Services 39585 Graybar Electric Company 648.39 Repair & Maintenance Materials and/or Services 39466 GRM Information Management Services 1,065.08 Records Management Services 39586 GRM Information Management Services 1,548.55 Records Management Services 39587 Hach Company 290.39 Laboratory Supplies and/or Services 39530 Hampton Tedder Technical Services, Inc.51,497.92 Maintenance Agreement 39467 Harvest Technical Services, Inc.1,932.00 Temporary Services 39531 Hazen & Sawyer 44,314.68 Professional Services/Engineering Design Services 6463 HB Staffing 3,385.60 Professional Services/Temporary Services 39415 HDR Engineering, Inc.208,743.32 Professional Services/Engineering Design Services 39468 Health Advocates Network, Inc.3,726.00 Temporary Services 39639 Henry Ng 34.00 Meal Expense Reimbursement 6471 Hill Brothers 120,567.25 Chemicals 39588 Home Depot 63.37 Repair & Maintenance Materials and/or Services 6464 Hub Auto Supply 747.06 Repair & Maintenance Materials and/or Services 6475 Hub Auto Supply 559.72 Repair & Maintenance Materials and/or Services 39470 Huntington Beach Glass & Mirror 4,277.90 Repair & Maintenance Materials and/or Services 39642 Hyatt Legal Plans, Inc.3,344.00 Employee Voluntary Benefits 39532 Inland Empire Reg. Composting Authority 31,434.60 Professional Services/Biosolids Management 39533 Insight Public Sector, Inc.493,273.04 Small Computer Items 39471 Integral Consulting Inc.770.00 Laboratory Supplies and/or Services 39590 Intl. Union of Oper. Eng. AFL CIO Local 3,505.96 Union Dues 39472 IPT Holdings, LLC 9,622.05 Repair & Maintenance Materials and/or Services 39473 Irvine Ranch Water District 46.92 Water Use 39591 Irvine Ranch Water District 64.85 Water Use 39416 J R Filanc Construction 84,463.04 Construction 39474 Jamison Engineering Contractors, Inc.9,850.00 Professional Services/Contractor 39592 Jamison Engineering Contractors, Inc.8,975.00 Professional Services/Contractor 39593 John J Preston 12,750.00 Professional Services/Risk Management 39595 Kelly Spicers Stores 788.12 Office Supplies 39596 Kennedy/Jenks Consultants, Inc.6,937.50 Professional Services/Engineering Design Services 39597 Kleinfelder, Inc.2,210.34 Professional Services 39598 KMI Service Center Inc.1,519.10 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 6 EXHIBIT A 3/2/2022 Warrant No.Vendor Amount Description Claims Paid From 2/16/22 to 2/28/22 39534 Koff & Associates, Inc.48,398.75 Professional Services/Comp & Class Study 39475 Koury Engineering and Testing, Inc.1,775.00 Professional Services/Engineering Design Services 39535 Lee & Ro, Inc.116,351.92 Professional Services/Engineering Design Services 39476 Lexis-Nexis 125.00 Professional Services/Legal 39417 Liberty Composting, Inc.175,330.58 Biosolids Management 39477 Liberty Mutual insurance Company 175.50 Insurance 39599 Lifecom Safety, Inc.135.50 Repair & Maintenance Materials and/or Services 39600 Linde Electronics & Specialty Gases 858.81 Repair & Maintenance Materials and/or Services 39478 Matheson Tri Gas, Inc.2,294.45 Maintenance Agreement 39640 Matthew B. Smith 40.00 Meeting/Training Registration Reimbursement 39479 MBC Applied Environmental Sciences 4,152.50 Ocean Monitoring 39480 McMaster-Carr Supply Co.2,431.59 Repair & Maintenance Materials and/or Services 39601 McMaster-Carr Supply Co.6,084.89 Repair & Maintenance Materials and/or Services 39418 Mehta Mechanical Company 174,800.00 Construction 39481 Miele, Inc.131.08 Laboratory Supplies and/or Services 39482 MiscoWater 1,022.62 Repair & Maintenance Materials and/or Services 39602 MiscoWater 383.17 Repair & Maintenance Materials and/or Services 39483 MSA Safety Incorporated 692.52 Repair & Maintenance Materials and/or Services 39484 MSC Industrial Supply Co.3,264.38 Repair & Maintenance Materials and/or Services 39485 MTM Recognition Corporation 627.06 Service Awards 39486 Norcal Controls Incorporated 725.59 Repair & Maintenance Materials and/or Services 39487 Northeast Laboratory Services, Inc.1,205.50 Laboratory Supplies and/or Services 39539 Nursery Products LLC 326,690.25 Biosolids Management 39488 NWRI National Water Research Institute 2,500.00 Memberships 39603 OCEA 603.57 Union Dues 39489 Office Depot 449.49 Office Supplies 39604 Olin Corporation 24,950.09 Chemicals 39490 Omega Industrial Supply, Inc.867.99 Repair & Maintenance Materials and/or Services 39491 OneSource Distributors, Inc.382.08 Repair & Maintenance Materials and/or Services 39492 Oracle America Inc.23,035.33 Software Maintenance Agreement 39493 Orange County Business Council 5,000.00 Memberships 6465 Pacific Mechanical Supply 1,575.96 Repair & Maintenance Materials and/or Services 39495 Pall Corporation 705.96 Repair & Maintenance Materials and/or Services 39496 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 39536 Pencco, Inc.87,112.22 Chemicals 39537 Performance Ford 99,734.00 Vehicle Purchases 39605 Performance Pipeline Technologies Inc.20,397.50 Professional Services/CCTV Inspection/Sewerline Cleaning 39498 Plumbers Depot, Inc.1,337.61 Repair & Maintenance Materials and/or Services 39499 PMWeb, Inc.3,850.00 Professional Services 6472 Polydyne, Inc.203,057.87 Chemicals 39606 Porter Boiler Service, Inc.4,314.00 Repair & Maintenance Materials and/or Services 39425 PPM Contracting 144,020.00 Construction 39607 Primrose Ice Co., Inc.250.00 Ice Services 39608 Prudential Cleanroom Services 214.45 Uniforms 6466 Prudential Overall Supply 35.00 Uniforms 6476 Prudential Overall Supply 2,429.08 Uniforms fin/210/lh Page 4 of 6 EXHIBIT A 3/2/2022 Warrant No.Vendor Amount Description Claims Paid From 2/16/22 to 2/28/22 39500 Pumping Solutions 930.96 Repair & Maintenance Materials and/or Services 39501 Pure Process Filtration, Inc.5,930.72 Miscellaneous Parts & Supplies 39502 Red Wing Shoes 426.66 Safety Equipment 39610 Red Wing Shoes 155.15 Safety Equipment 39611 Rehabfit LLC 2,850.00 Equipment Rental 39644 Reliastar 1,635.23 Employee Benefits 6467 Restek Corp.675.46 Laboratory Supplies and/or Services 39419 Rialto Bioenergy Facility LLC 107,397.32 Biosolids Management 39503 Rosemount Analytical Inc.5,422.18 Repair & Maintenance Materials and/or Services 39504 Sewer Equipment Company of America 186.54 Repair & Maintenance Materials and/or Services 39538 SGS AXYS Analytical Services Ltd.26,633.00 Laboratory Supplies and/or Services 6468 Shamrock Supply Co 7,392.29 Repair & Maintenance Materials and/or Services 39426 Shimmick Construction Co., Inc.308,716.70 Construction 39612 Shoeteria 224.68 Safety Equipment 39505 Signs By Tomorrow 43.10 Repair & Maintenance Materials and/or Services 39613 Skillsoft Corporation 10,080.00 Meeting/Training Registration 39614 SMS Pipeline Svcs dba Liberty Energy 4,920.00 Repair & Maintenance Materials and/or Services 39615 Snap On Industrial 3,216.47 Small Tools 39420 So. Cal Gas Company 34,912.54 Utilities 39616 SoCal Compliance Services, Inc.360.00 Repair & Maintenance Materials and/or Services 39617 So-Cal Sweeping 2,700.00 Maintenance Agreement 39618 Somach Simmons & Dunn 5,963.50 Professional Services/Legal 39421 Southern California Edison 416,772.35 Utilities 39506 Southern California Edison 2,427.56 Utilities 39619 Southern California News Group 9,560.00 Notices & Ads 39620 Sparklett-Dallas 1,020.32 Miscellaneous Services 39542 Steve P. Rados Inc.554,321.96 Construction 6469 Summit Steel 2,546.86 Repair & Maintenance Materials and/or Services 39548 Supervisory & Professional Management Group - Affiliation with AFSCME 4,009.85 Union Dues 39643 Symantec Corporation 906.62 Employee Voluntary Benefits 39543 Teichert Energy & Utility Group 112,242.50 Construction 39621 The Bank of New York Mellon 1,155.12 Employee Benefits 39622 Thyssenkrupp Elevator Corporation 2,348.50 Repair & Maintenance Materials and/or Services 39623 Tiano Construction 7,971.46 Repair & Maintenance Materials and/or Services 39540 Tony Demaria Electric 33,040.00 Repair & Maintenance Materials and/or Services 39507 Toshiba Business Solutions USA Inc.3,823.65 Printing 39428 Tovey/Shultz Construction Inc.190,000.00 Construction 39624 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 39625 Trane U.S. Inc 308.88 Repair & Maintenance Materials and/or Services 39626 Tropical Plaza Nursery, Inc.699.00 Groundskeeping 39422 Tule Ranch/Magan Farms 189,507.01 Biosolids Management 39509 U.S. Bank 8,265.17 Professional Banking Services 39508 Uline 1,630.13 Repair & Maintenance Materials and/or Services 39627 Uline 2,422.88 Repair & Maintenance Materials and/or Services 39511 United Parcel Service 532.16 Freight 39628 United Parcel Service 156.89 Freight fin/210/lh Page 5 of 6 EXHIBIT A 3/2/2022 Warrant No.Vendor Amount Description Claims Paid From 2/16/22 to 2/28/22 39512 Universal Flooring Systems, Inc.3,694.09 Repair & Maintenance Materials and/or Services 39513 UPS Midstream Services, Inc.2,158.60 Repair & Maintenance Materials and/or Services 39629 UPS Midstream Services, Inc.192.05 Repair & Maintenance Materials and/or Services 39510 US Bank 1,600.00 Banking Services 39514 USA Shavings 2,602.60 Repair & Maintenance Materials and/or Services 39515 Vapex Products, Inc.1,576.45 Repair & Maintenance Materials and/or Services 39630 Vapex Products, Inc.18,325.88 Repair & Maintenance Materials and/or Services 39631 Verne's Plumbing 1,604.29 Repair & Maintenance Materials and/or Services 39547 Vibralign, Inc.9,995.00 Repair & Maintenance Materials and/or Services 39516 VWR Scientific Products 1,058.06 Laboratory Supplies and/or Services 39632 VWR Scientific Products 1,062.10 Laboratory Supplies and/or Services 39517 Water Environment Federation 332.00 Memberships 39633 Water Environment Federation 267.00 Memberships 6470 Weck Laboratories, Inc.2,229.00 Laboratory Supplies and/or Services 39518 West Coast Arborists, Inc.2,550.00 Landscape Maintenance Services 39634 Westair Gases & Equipment, Inc.2,802.04 Repair & Maintenance Materials and/or Services 39519 Western A/V 17,318.62 Small Computer Items 39635 Zapp Pest Management 595.00 Maintenance Agreement 39636 Zoro 10,497.34 Repair & Maintenance Materials and/or Services Total Accounts Payable - Warrants 6,408,069.18$ Payroll Disbursements Employee Paychecks 67860 - 67867 17,444.47$ Biweekly Payroll (2/23/22) Employee Paychecks 67868 3,489.06 Interim Payroll - Retire - Reg Hrs (2/17/22) Employee Paychecks 67869 1,872.35 Interim Payroll - Retire - Reg Hrs (2/17/22) Employee Paychecks 67870 - 67871 4,823.65 Interim Payroll - Retire - Reg Hrs (2/24/22) Employee Paychecks 67872 - 67873 32,264.69 Interim Payroll - Retire - Accrl Hrs (2/24/22) Direct Deposit Statements 503126 - 503752 1,868,620.51 Biweekly Payroll (2/23/22) Total Payroll Disbursements 1,928,514.73$ Wire Transfer Payments OC San Payroll Taxes & Contributions 18,258.07$ Interim Payroll - Retire - Reg Hrs (2/18/22) OC San Payroll Taxes & Contributions 1,053,213.73 Biweekly Payroll (2/23/22) OC San Payroll Taxes & Contributions 59,231.77 Interim Payroll - Retire - Reg/Accrl Hrs (2/25/22) Banc of California 994.79 Account Analysis Charges (2/18/22) Banc of California 904,552.54 Employee Benefit Specialists (2/24/22) Kiewit InfrastructureWest Co.2,395,140.00 P1-105 / PP7 (2/17/22) Swinerton Builders 2,140,390.56 P1-128A / PP5 (2/17/22) Shimmick Construction Co., Inc.3,932,152.36 J-117B / PP36 (2/24/22) Shimmick Construction Co., Inc.144,412.12 P2-122 / PP20 (2/24/22) Total Wire Transfer Payments $ 10,648,345.94 Total Claims Paid 2/16/22 - 2/28/22 18,984,929.85$ fin/210/lh Page 6 of 6 EXHIBIT A 3/2/2022