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GM Monthly Report-April 2020
ORANGE COUNTY SANITATION DISTRICT Memorandum April 15, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: April Status Report The following status report is submitted for your review and consideration. As a reminder, the regularly scheduled May meetings of the Operations and Administration Committees will be teleconferenced. The Legislative and Public Affairs Committee meeting scheduled for May 11th has been cancelled. 1. Public and Environmental Health COVID-19 Update OCSD continues to monitor the COVID-19 situation daily to make sure proper action and response is taken. Normal 24/7 operations continue, all critical infrastructure systems are online and available, public works construction projects are ongoing, beach sampling continues, and we are meeting all compliance requirements. Our offices remain closed to the public with staff available online and via phone to provide service. OCSD’s current plan follows the State’s Stay-at-Home Order which is in effect until further notice. I will continue to provide the Board with weekly updates regarding our status. 2. Sound Finances and Increasing Efficiency Construction Continues • Construction in Seal Beach and Westminster Begins Construction is starting on the Westminster Blvd. sewer project in the cities of Seal Beach and Westminster. Approximately three miles of the aging sewer force main system, which consists of two parallel sewer pipelines on Westminster Blvd. between Seal Beach Blvd. and Rancho Road, will be replaced. Close coordination is taking place with both cities and the OC-405 project. Alerts were distributed to residents and businesses near the project and published in the local Orange County newspaper and the Leisure World Weekly newspaper. Construction will continue through late 2022. Chair and Members of the Board of Directors April 15, 2020 Page 2 •Construction in Anaheim Moves to 20-hour WorkdaysThis month, 20-hour workdays began on the Newhope-Placentia Trunk Sewer Project on State College Blvd. in the City of Anaheim. To expedite work through a heavy residential area that requires bypass, the last mile of pipe being installed for this project will undergo extended work hours so that the work can be completed during the dry season thus reducing the risk of spills, and minimizing extended disruption to the community. Extensive outreach including notifications and meetings have taken place with the community and we will continue to keep them informed. 3.Recovering Valuable Resources GWRS Final Expansion Construction in Huntington Beach Ramps Up Construction at Plant No. 2 for the Final Expansion of the Groundwater Replenishment System is in full swing. The Orange County Water District has begun construction of the two equalization tanks and pump station near the north end of the Plant. Meanwhile, OCSD continues constructing a new low flow pump station and getting ready to begin the Headworks Modification project to split the reclaimable and non-reclaimable flows. All GWRS projects are scheduled for completion by 2023. 4.Community Outreach and Transparency What 2 Flush Campaign Shared with our Member Agencies The COVID-19 toilet paper shortage has resulted in people resorting to other options. To help spread the message of the importance of keeping wipes and other items out of the sewer system, the What 2 Flush campaign material was shared with our member agencies. Material provided included: videos, infographics, fact sheets, and social media graphics. 5.Legislative and Industry Affairs Legislative Update We are working with our Federal Lobbyist on a response to the Orange County Delegation for the Fourth Stimulus Package established under the Coronavirus Aid, Relief, and Economic Security Act (CARES Act). OCSD along with CASA wants to ensure that public agencies, in particular Special Districts, will be included in the new version of the CARES Act including Tax credits to be extended for Public Agencies and to ensure future funding for critical infrastructure. Chair and Members of the Board of Directors April 15, 2020 Page 3 Singapore International Water Week Participation In response to the COVID-19 pandemic, the Singapore International Water Week has been postponed until 2021. Rob Thompson will no longer be traveling this summer, but he is expected to participate next year. 6.Workforce and Administration Honor Walk Ceremony Consistent with orders to not hold public events, we have decided to cancel the Honor Walk celebration this year. The nominations received to date will be considered for the 2021 ceremony. 7.Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for themonth of March 2020. Each month, this report is provided in accordance withResolution No. OCSD 14-13. JDH:clr Attachment Warrant No.Vendor Amount Description Accounts Payable - Warrants 24097 A & G Compressor Parts, Inc.7,411.47 Repair & Maintenance Materials and/or Services 24098 Absolute Standards, Inc.1,080.00 Laboratory Supplies and/or Services 23910 Acadia Sales & Engineering 2,388.07 Repair & Maintenance Materials and/or Services 24099 Acadia Sales & Engineering 2,352.33 Repair & Maintenance Materials and/or Services 24100 Accessorie Air Compressor Systems, Inc.191.46 Repair & Maintenance Materials and/or Services 23911 Advanced Micro Instruments, Inc.275.34 Repair & Maintenance Materials and/or Services 23912 Age of Aquariums, Inc.1,452.36 Maintenance Agreement 24102 Agilent Technologies, Inc.1,738.59 Laboratory Supplies and/or Services 23913 Airgas USA LLC 16,967.58 Laboratory Supplies and/or Services 24103 Airgas USA LLC 10,415.10 Laboratory Supplies and/or Services 5116 Airgas USA, LLC 22,545.83 Laboratory Supplies and/or Services 5126 Airgas USA, LLC 4,008.13 Laboratory Supplies and/or Services 24104 Alan's Lawn & Garden Center, Inc.262.07 Repair & Maintenance Materials and/or Services 23914 Aleddra, Inc.752.15 Repair & Maintenance Materials and/or Services 23915 Alhambra Foundry Co., Ltd.19,423.84 Repair & Maintenance Materials and/or Services 24105 Alhambra Foundry Co., Ltd.2,592.60 Repair & Maintenance Materials and/or Services 24106 Alignment Express of CA Inc.275.00 Repair & Maintenance Materials and/or Services 23916 Allied Refrigeration 85.60 Repair & Maintenance Materials and/or Services 24107 Allied Refrigeration 1,992.92 Repair & Maintenance Materials and/or Services 24078 Allied Universal Security Services 79,343.97 Safety, Security, Health Equipment, Supplies, and Services 24064 American Industrial Hygiene Association 223.00 Memberships 23917 American Power Systems, LLC 188.41 Repair & Maintenance Materials and/or Services 24079 American Technologies, Inc.29,255.07 Repair & Maintenance Materials and/or Services 23919 AMS 4,990.00 Repair & Maintenance Materials and/or Services 23918 Analytical Technology 632.31 Repair & Maintenance Materials and/or Services 24062 Andy DaSilva 332.00 Membership Reimbursement 23920 Applied Industrial Technology 37.51 Repair & Maintenance Materials and/or Services 24108 Applied Industrial Technology 521.71 Repair & Maintenance Materials and/or Services 24109 Aquatic Bioassay & Consulting Labs 2,720.00 Ocean Monitoring 23922 Artesia Sawdust Products 3,119.53 Miscellaneous Parts & Supplies 23909 AT & T 237.35 Telecommunications 24110 AT & T 4.47 Telecommunications 23923 AT & T Teleconference Services 200.11 Telecommunications 24111 Atlas Backflow Inc.4,273.59 Repair & Maintenance Materials and/or Services 23924 Awards & Trophies Company 165.70 Repair & Maintenance Materials and/or Services 24112 Awards & Trophies Company 27.19 Repair & Maintenance Materials and/or Services 24113 AWSI 232.70 Professional Services/HR 23925 Ayala Engineering 20,415.00 Repair & Maintenance Materials and/or Services 24114 Ayala Engineering 5,020.00 Repair & Maintenance Materials and/or Services 23926 A-Z Golf Cart Specialists, Inc.1,646.32 Repair & Maintenance Materials and/or Services 23927 BDM FabricationN & HVAC 3,865.16 Repair & Maintenance Materials and/or Services 24115 Beach Wire and Cable 51.16 Telecommunications 23928 BEC Building Electronic Controls, Inc 4,470.00 Repair & Maintenance Materials and/or Services 24116 BEC Building Electronic Controls, Inc 403.68 Repair & Maintenance Materials and/or Services 23929 BLC-WEST LLC 1,512.00 Repair & Maintenance Materials and/or Services 24065 BNSF Railway Company 800.00 Professional Services 23930 Brand Scaffold Services, Inc.70.77 Repair & Maintenance Materials and/or Services 24080 Brax Company, Inc.62,649.34 Repair & Maintenance Materials and/or Services 23888 Brenntag Pacific, Inc.28,975.37 Chemicals Claims Paid From 3/1/20 to 3/15/20 fin/210/lr Page 1 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24118 Brenntag Pacific, Inc.16,504.77 Chemicals 23889 Brown & Caldwell 69,728.22 Professional Services/Engineering Design Services 24081 Brown & Caldwell 219,871.66 Professional Services/Engineering Design Services 23931 Burlington Safety Laboratory of CA, Inc.336.00 Safety Equipment 24119 Burlington Safety Laboratory of CA, Inc.627.09 Safety Equipment 23932 Caltrol, Inc.180.30 Repair & Maintenance Materials and/or Services 24095 Car Prep, Inc.50,000.00 Early Lease Termination 23890 Carollo Engineers 106,502.28 Professional Services/Engineering Design Services 23933 CASA 5,000.00 Meeting/Training Registration 23940 CED 23,415.95 Repair & Maintenance Materials and/or Services 24127 CED 1,913.64 Repair & Maintenance Materials and/or Services 24121 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 23935 Cintas Corporation 2,196.00 Safety Equipment 24123 Cintas Corporation 3,218.82 Safety Equipment 23934 Cintas Fire Protection 829.17 Meeting/Training Registration 24122 Cintas Fire Protection 3,229.26 Meeting/Training Registration 23936 Citibank N.A.2,407.27 Purchasing Card Program for Misc. Travel Expenses 24278 City of Anaheim 830.30 Sewer User Fee Refund 24279 City of Buena Park 1,524.01 Sewer User Fee Refund 24280 City of Buena Park 5,365.60 Sewer User Fee Refund 24281 City of Buena Park 1,409.51 Sewer User Fee Refund 24282 City of Buena Park 1,524.01 Sewer User Fee Refund 24283 City of Buena Park 1,693.78 Sewer User Fee Refund 24284 City of Buena Park 2,505.14 Sewer User Fee Refund 23891 City of Fountain Valley 143,413.64 Water Use 24170 City of Huntington Beach 169.70 Water Use 24285 City of Santa Ana 2,418.93 Sewer User Fee Refund 24286 City of Santa Ana 6,121.88 Sewer User Fee Refund 23937 Clean Energy 178.50 Repair & Maintenance Materials and/or Services 23892 Clean Harbors Environmental Services 27,173.00 Waste Disposal 24124 Clean Harbors Environmental Services 5,135.20 Waste Disposal 23938 Clipper Creek, Inc.330.40 Repair & Maintenance Materials and/or Services 23939 CMS Solutions 7,451.50 Telecommunications 24125 Conduent HR Services LLC 60.75 Insurance 24126 Connell Chevrolet\GEO 808.56 Repair & Maintenance Materials and/or Services 23893 Constellation Newenergy Gas Division LLC 41,236.49 Natural Gas 23941 Consumers Pipe & Supply Co 322.04 Repair & Maintenance Materials and/or Services 24128 Consumers Pipe & Supply Co 946.88 Repair & Maintenance Materials and/or Services 24129 Container Alliance Company 5,596.76 Safety Equipment 24130 Controlled Motion Solutions 1,139.47 Repair & Maintenance Materials and/or Services 24131 Convergeone, Inc.6,892.08 Professional Services 23942 Core & Main LP 543.75 Miscellaneous Parts & Supplies 24132 Core & Main LP 171.83 Miscellaneous Parts & Supplies 23943 CORRPRO Companies, Inc.4,573.00 Professional Services/Temporary Services 24133 CORRPRO Companies, Inc.8,820.00 Professional Services/Temporary Services 24082 Cortech Engineering 48,150.86 Repair & Maintenance Materials and/or Services 24066 County of Orange - Auditor Controller 165.00 Fees & Charges 24067 County of Orange - Auditor Controller 120.00 Fees & Charges 24068 County of Orange - Auditor Controller 105.00 Fees & Charges 24069 County of Orange - Auditor Controller 15.00 Fees & Charges fin/210/lr Page 2 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24070 County of Orange - Auditor Controller 225.00 Fees & Charges 24071 County of Orange - Auditor Controller 360.00 Fees & Charges 24120 Court Order 4,372.64 Judgements Payable 24181 Court Order 1,661.54 Judgements Payable 24216 Court Order 108.00 Judgements Payable 24134 CR&R, Inc.1,175.35 Trash Removal 23944 CS-AMSCO 1,420.63 Repair & Maintenance Materials and/or Services 24083 CS-AMSCO 37,092.54 Repair & Maintenance Materials and/or Services 23945 CWEA Membership 192.00 Memberships 23946 CWEA Specialty Conference 400.00 Professional Organizations Meeting/Training 24135 Dawson Company 5,541.90 Repair & Maintenance Materials and/or Services 23947 Depth Perceptions, Inc.3,170.00 Vessel Services 24136 Depth Perceptions, Inc.680.00 Vessel Services 23948 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 23949 Diskriter Inc.960.00 Professional Services/Temporary Services 24137 Diskriter Inc.2,160.00 Professional Services/Temporary Services 23950 Diversified Project Services Int'l Inc.5,767.30 Repair & Maintenance Materials and/or Services 23951 Dunn Edwards Corporation 60.36 Repair & Maintenance Materials and/or Services 24138 Dunn Edwards Corporation 849.68 Repair & Maintenance Materials and/or Services 23952 Electrabond 750.38 Repair & Maintenance Materials and/or Services 24139 Employee Benefits Specialists, Inc.12,952.01 Reimbursed Prepaid Employee Medical & Dependent Care 24140 Employers Choice Online, Inc.164.91 Professional Services/Screening 23953 Encore Welding & Industrial Supply LLC 115.42 Repair & Maintenance Materials and/or Services 24141 Encore Welding & Industrial Supply LLC 292.27 Repair & Maintenance Materials and/or Services 24142 ENS Resources 7,700.00 Professional Services 24143 Environmental Engineering & Contracting 12,000.00 Meeting/Training Registration 23954 Environmental Express, Inc.362.35 Laboratory Supplies and/or Services 24144 Environmental Resource Center 1,098.81 Meeting/Training Registration 24145 Environmental Sampling Supply 2,135.77 Laboratory Supplies and/or Services 23894 Environmental Water Solutions, Inc.25,181.06 Repair & Maintenance Materials and/or Services 24146 Environmental Water Solutions, Inc.8,494.40 Repair & Maintenance Materials and/or Services 24147 EPlus Technology, Inc.3,111.42 Professional Services/I.T. 23955 Excel Door & Gate Co., Inc.937.31 Repair & Maintenance Materials and/or Services 23956 Excelsior Elevator Corporation 1,130.00 Service Agreement 24148 Excelsior Elevator Corporation 1,130.00 Service Agreement 24149 Eyelation, Inc.550.88 Safety Equipment 23957 Ezkem Corporation 74.20 Laboratory Supplies and/or Services 24150 F. H. Pumps 5,224.04 Repair & Maintenance Materials and/or Services 24151 Farwest Corrosion Control Co.216.24 Repair & Maintenance Materials and/or Services 24152 FedEx 62.67 Freight 24084 Felling Trailers, Inc.44,805.81 Capital Equipment 23958 Fisher Scientific Company 1,960.48 Laboratory Supplies and/or Services 24153 Fisher Scientific Company 710.35 Laboratory Supplies and/or Services 23959 Flycast Partners, Inc.6,166.29 Maintenance Agreement 23960 Fountain Valley Paints 78.57 Repair & Maintenance Materials and/or Services 24154 Franchise Tax Board 250.00 Judgements Payable 23961 Frontier 890.98 Telecommunications 23962 Ganahl Lumber Company 25.72 Repair & Maintenance Materials and/or Services 24155 Ganahl Lumber Company 1,001.26 Repair & Maintenance Materials and/or Services 23963 Garratt Callahan Company 1,200.00 Chemicals fin/210/lr Page 3 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24156 Garratt Callahan Company 7,801.02 Chemicals 24277 George L. Robertson 1,878.50 Meeting/Training Expense Reimbursement 23964 Gierlich-Mitchell, Inc.6,863.48 Repair & Maintenance Materials and/or Services 24157 Gierlich-Mitchell, Inc.3,035.10 Repair & Maintenance Materials and/or Services 23965 Golden State Overnight Delivery Service 136.92 Delivery Services 24158 Golden State Paving Co., Inc.4,420.00 Repair & Maintenance Materials and/or Services 24159 Golden State Water Company 135.17 Water Use 24160 Golden West Window Service 3,080.00 Repair & Maintenance Materials and/or Services 23966 Governmentjobs.Com, Inc.675.00 Software 23967 Grainger, Inc.2,577.57 Repair & Maintenance Materials and/or Services 24161 Grainger, Inc.9,772.56 Repair & Maintenance Materials and/or Services 24162 Grating Pacific, Inc.3,135.27 Repair & Maintenance Materials and/or Services 23968 Graybar Electric Company 1,690.12 Repair & Maintenance Materials and/or Services 24163 Graybar Electric Company 481.69 Repair & Maintenance Materials and/or Services 23904 Griffith Company 212,255.86 Construction 23969 Guy Balancing, Inc.1,195.00 Repair & Maintenance Materials and/or Services 23970 Hach Company 15,322.83 Laboratory Supplies and/or Services 23971 Hach Company 4,888.58 Laboratory Supplies and/or Services 24164 Hach Company 6,940.81 Laboratory Supplies and/or Services 24165 Harrington Industrial 1,505.21 Repair & Maintenance Materials and/or Services 23972 HB Staffing 960.00 Professional Services/Temporary Services 24166 HB Staffing 2,160.00 Professional Services/Temporary Services 5117 Hill Brothers 19,025.33 Chemicals 5123 Hill Brothers 146,087.33 Chemicals 24167 Home Depot 762.65 Repair & Maintenance Materials and/or Services 23973 Houston & Harris Pcs, Inc.18,875.98 Repair & Maintenance Materials and/or Services 24168 Houston & Harris Pcs, Inc.13,711.91 Repair & Maintenance Materials and/or Services 23974 Hub Auto Supply 2,843.83 Repair & Maintenance Materials and/or Services 24169 Hub Auto Supply 516.72 Repair & Maintenance Materials and/or Services 24072 Hyatt Legal Plans, Inc.3,030.50 Employee Voluntary Benefits 24063 Hye Young Oh 139.00 Membership Reimbursement 23975 IHS Global 82.00 Books & Publications 23976 Image Apparel for Business Inc.675.79 Uniforms 23977 Industrial Metal Supply 4,569.75 Repair & Maintenance Materials and/or Services 5118 Industrial Threaded Products 1,794.29 Repair & Maintenance Materials and/or Services 5127 Industrial Threaded Products 1,377.58 Repair & Maintenance Materials and/or Services 23895 Inland Empire Reg. Composting Authority 39,924.88 Biosolids Management 23978 Insight Public Sector, Inc.151.31 Small Computer Items 24171 Insight Public Sector, Inc.2,603.01 Small Computer Items 23979 Inspectorate America Corporation 3,008.99 Repair & Maintenance Materials and/or Services 24172 Integral Consulting Inc.2,030.00 Laboratory Supplies and/or Services 24173 Internal Revenue Service 250.00 Judgements Payable 23981 International Society of Automation 17,500.00 Meeting/Training Registration 23980 Interstate Batteries of Cal Coast 3,855.40 Repair & Maintenance Materials and/or Services 24174 Interstate Batteries of Cal Coast 274.97 Repair & Maintenance Materials and/or Services 24077 Intertech Inc.17,831.67 Meeting/Training Registration 24175 Intertech Inc.17,831.67 Meeting/Training Registration 24176 Intl. Union of Oper. Eng. AFL CIO Local 3,880.00 Union Dues 24073 Irvine Apartment Communities 719.89 Sewer User Fee Refund 24177 Irvine Ranch Water District 11.66 Water Use fin/210/lr Page 4 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 23982 Isle Inc.15,000.00 Memberships 23984 Jamison Engineering Contractors, Inc.24,537.49 Professional Services/Contractor 23983 JE Phillips Company, Inc.4,138.96 Repair & Maintenance Materials and/or Services 24178 JL Wingert Co.250.02 Repair & Maintenance Materials and/or Services 24179 John J Preston 9,615.75 Professional Services/Risk Management 23985 Johnstone Supply 978.56 Repair & Maintenance Materials and/or Services 24180 Johnstone Supply 6,488.65 Repair & Maintenance Materials and/or Services 24182 Keenan & Associates 3,805.50 Professional Services/Worker's Compensation 24183 Kelly Paper 109.06 Office Supplies 5115 Kemira Water Solutions, Inc.218,282.09 Chemicals 5124 Kemira Water Solutions, Inc.95,779.19 Chemicals 23896 Kennedy/Jenks Consultants, Inc.94,770.48 Professional Services/Engineering Design Services 23986 Konica Minolta Business Solutions USA 10,110.00 Professional Services/I.T. 24184 Koury Engineering and Testing, Inc.4,104.00 Professional Services/Engineering Design Services 23987 LA Testing 151.20 Safety, Security, Health Equipment, Supplies, and Services 24185 LA Testing 25.20 Safety, Security, Health Equipment, Supplies, and Services 24061 LeAnthony O. Aponte 1,370.06 Employee Computer Loan Program 24085 Lee & Ro, Inc.54,652.97 Professional Services/Engineering Design Services 23988 Level 3 Communications LLC 2,204.82 Telecommunications 24186 Lexis-Nexis 125.00 Professional Services/Legal 24187 Liebert Cassidy Whitmore 2,044.15 Professional Services/Legal 24188 Lifecom Safety, Inc.135.50 Repair & Maintenance Materials and/or Services 24189 Loop1 Systems, Inc.5,975.00 Professional Services/I.T. 24190 Mail Dispatch, LLC 454.00 Mail Delivery Service 23897 Manley's Boiler, Inc.86,700.00 Repair & Maintenance Materials and/or Services 24086 Manley's Boiler, Inc.142,078.77 Repair & Maintenance Materials and/or Services 23989 Maxim Security Systems 551.62 Safety, Security, Health Equipment, Supplies, and Services 23990 McMaster-Carr Supply Co.1,176.83 Repair & Maintenance Materials and/or Services 24191 McMaster-Carr Supply Co.1,267.18 Repair & Maintenance Materials and/or Services 23991 Media Blast and Abrasive, Inc.176.39 Mechanical Equipment 23905 Mehta Mechanical Company 108,300.00 Service Agreement 24092 Mehta Mechanical Company 68,637.50 Service Agreement 24192 MSC Industrial Supply Co.1,567.85 Repair & Maintenance Materials and/or Services 23992 MTM Recognition Corporation 39.40 Service Awards 23906 Myers & Sons Construction, LLC 222,062.50 Construction 24074 National Tax Search 937.28 Sewer User Fee Refund 24075 Nationwide 2,200.54 Employee Voluntary Benefits 23993 NEAC Compressor Services USA Inc.290.76 Repair & Maintenance Materials and/or Services 24047 NetworkFleet, Inc.3,556.75 Software Maintenance Agreement 24287 New Horizons Computer Learning Center 9,250.00 Meeting/Training Registration 24193 Newport Lido LLC 657.00 Claim Settlement 23994 NFP Retirement, Inc.7,700.00 Fees & Charges 24194 Ninyo & Moore 7,139.00 Professional Services/Engineering Design Services 23995 North American Crane Co.9,231.42 Repair & Maintenance Materials and/or Services 24195 North American Crane Co.7,683.20 Repair & Maintenance Materials and/or Services 23996 Northeast Laboratory Services, Inc.813.23 Laboratory Supplies and/or Services 24117 Northern Tools & Equipment 574.20 Small Tools 24196 Northwest Amphipod, LLC 1,480.00 Laboratory Supplies and/or Services 23921 OCB Reprographics 59.00 Printing 24197 OCEA 716.10 Union Dues fin/210/lr Page 5 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24198 Odyssey Power Corporation 21,600.00 Repair & Maintenance Materials and/or Services 23997 Office Depot 44.37 Office Supplies 24199 Office Depot 2,996.08 Office Supplies 24093 OHL USA, Inc.854,178.25 Construction 23998 Olin Corporation 7,773.06 Chemicals 24200 Olin Corporation 11,597.79 Chemicals 24201 Omega Industrial Supply, Inc.1,707.38 Repair & Maintenance Materials and/or Services 23999 On Line Graphics & Finishing, Inc.357.95 Repair & Maintenance Materials and/or Services 24000 OneSource Distributors, Inc.85.54 Repair & Maintenance Materials and/or Services 24202 OneSource Distributors, Inc.22.47 Repair & Maintenance Materials and/or Services 24001 Orange County Auto Parts 224.69 Repair & Maintenance Materials and/or Services 24203 Orange County Auto Parts 6.77 Repair & Maintenance Materials and/or Services 24008 Orange County Sanitation District 1,463.92 Petty Cash Expense 24002 Orange County Scaffold, Inc.4,960.00 Scaffold Rental 24003 Overly Hautz Motor Base Co.142.09 Repair & Maintenance Materials and/or Services 5119 Pacific Mechanical Supply 2,316.77 Repair & Maintenance Materials and/or Services 5128 Pacific Mechanical Supply 1,224.59 Repair & Maintenance Materials and/or Services 24004 Pacific Quality Partners 2,560.00 Real Property Lease 24005 Parker Supply Co.1,707.19 Miscellaneous Parts & Supplies 24204 Parker Supply Co.1,013.70 Miscellaneous Parts & Supplies 24006 Parkhouse Tire, Inc.2,504.26 Repair & Maintenance Materials and/or Services 24205 Parkhouse Tire, Inc.515.04 Repair & Maintenance Materials and/or Services 24007 Pennco, Inc.12,113.88 Chemicals 24087 Pennco, Inc.30,836.58 Chemicals 24088 Performance Pipeline Technologies 25,380.00 Professional Services/CCTV Inspection/Sewerline Cleaning 24009 Pine Environmental Services 1,156.82 Safety, Security, Health Equipment, Supplies, and Services 24010 PL Hawn Company, Inc.2,797.28 Maintenance Agreement 24206 PL Hawn Company, Inc.5,031.99 Maintenance Agreement 24011 PMWeb, Inc.9,850.00 Professional Services 24012 Polfit Wellness Inc.2,652.00 Maintenance Agreement 5125 Polydyne, Inc.423,095.92 Chemicals 24272 Pongsakdi Cady 1,703.96 Meeting/Training Expense Reimbursement 24207 Power Transmission Specialties 334.20 Repair & Maintenance Materials and/or Services 24013 Powerflo Products, Inc.1,900.71 Repair & Maintenance Materials and/or Services 24208 Powerflo Products, Inc.1,886.58 Repair & Maintenance Materials and/or Services 24209 Praxair Distribution, Inc.25.20 Repair & Maintenance Materials and/or Services 24210 Praxair Distribution, Inc.234.28 Repair & Maintenance Materials and/or Services 24014 Precon Products 1,018.63 Repair & Maintenance Materials and/or Services 24015 Premier Safety 546.37 Repair & Maintenance Materials and/or Services 24211 Premier Safety 374.72 Repair & Maintenance Materials and/or Services 24016 Primary Source Office Furnishings, Inc.311.03 Minor Equipment/Furniture & Fixtures 24212 Primrose Ice Co., Inc.232.00 Ice Services 24213 Prudential Cleanroom Services 404.68 Uniforms 23898 Prudential Insurance Company of America 75,038.88 Employee Life Insurance 5129 Prudential Overall Supply 5,349.01 Uniforms 24214 Quincy Compressor LLC 4,132.50 Repair & Maintenance Materials and/or Services 24017 Quinn Power Systems 2,500.00 Repair & Maintenance Materials and/or Services 24273 Rebecca Long 1,486.59 Meeting/Training Expense Reimbursement 24217 Red Truck Fire & Safety Co.18,917.85 Repair & Maintenance Materials and/or Services 24018 Red Wing Shoes 170.00 Safety Equipment fin/210/lr Page 6 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24218 Red Wing Shoes 366.64 Safety Equipment 24019 Reliastar 2,275.55 Employee Benefits 24020 ReportsNow, Inc.4,180.00 Maintenance Agreement 24021 Resa Power Solutions, LLC 2,903.75 Repair & Maintenance Materials and/or Services 24219 Resa Power Solutions, LLC 3,194.79 Repair & Maintenance Materials and/or Services 24022 Retrofit Service Company, Inc.4,741.53 Repair & Maintenance Materials and/or Services 23899 RF MacDonald Co.35,642.68 Repair & Maintenance Materials and/or Services 24215 RF MacDonald Co.2,500.00 Repair & Maintenance Materials and/or Services 24023 RMC Water and Environment 4,639.08 Professional Services/Engineering Design Services 24275 Robert D. Michaels 1,771.31 Meeting/Training Expense Reimbursement 24089 Rockwell Engineering & Equipment Co.31,960.64 Repair & Maintenance Materials and/or Services 24094 RP Controls 142,679.55 Construction 24024 San Diego/Orange Fluid System Technologi 348.43 Repair & Maintenance Materials and/or Services 24220 San Diego/Orange Fluid System Technologi 275.88 Repair & Maintenance Materials and/or Services 24096 SCAP 50,000.00 Memberships 24025 Schneider Electric Systems USA Inc.450.93 Professional Services/Electrical 24221 Schneider Electric Systems USA Inc.1,736.63 Professional Services/Electrical 5120 Schwing Bioset 3,154.84 Repair & Maintenance Materials and/or Services 24026 Scion Instruments 536.70 Repair & Maintenance Materials and/or Services 24274 Selwyn D. Mansell II,100.00 Employee Appreciation Lunch Reimbursement 24276 Shahrzad F. Namini 175.00 Membership Reimbursement 24027 Shamrock Supply Co 3,921.08 Repair & Maintenance Materials and/or Services 24222 Shamrock Supply Co 757.32 Repair & Maintenance Materials and/or Services 24223 Shaw HR Consulting, Inc.612.50 Professional Services/HR 23907 Shimmick Construction Co., Inc.47,493.70 Construction 24224 Shoeteria 2,667.14 Safety Equipment 24028 Siemens Industry 1,258.24 Meeting/Training Registration 24226 Sitmatic 2,396.88 Office Equipment 24227 Skalar, Inc.78.88 Laboratory Supplies and/or Services 24029 SKC West, Inc.994.27 Repair & Maintenance Materials and/or Services 24030 SkillPath Seminars 569.00 Meeting/Training Registration 24289 SkillPath Seminars 269.00 Meeting/Training Registration 24228 Smith Pipe & Supply Inc.110.51 Repair & Maintenance Materials and/or Services 24031 SMS Pipeline Svcs dba Liberty Energy 6,433.42 Repair & Maintenance Materials and/or Services 24229 Snap On Industrial 13.71 Small Tools 24230 So. Cal Gas Company 12,364.51 Utilities 24225 Society for HR Management 219.00 Memberships 24032 South Coast Air Quality Management Distr 404.12 Fees & Charges 23900 Southern California Edison 76,528.30 Utilities 24231 Southern California Edison 23.84 Utilities 24232 Southern California Edison 1,881.94 Utilities 24233 Southwest Valve & Equipment 12,901.22 Repair & Maintenance Materials and/or Services 24234 Sparklett-Dallas 2,155.89 Miscellaneous Services 24090 Stantec Consulting Services, Inc.44,232.89 Professional Services/Engineering Design Services 24033 Staples 2,490.33 Office Supplies 24235 Staples 1,174.48 Office Supplies 24236 State Collections & Disbursement Unit 23.08 Judgements Payable 24034 Statewide Traffic Safety & Signs 721.08 Miscellaneous Parts & Supplies 5121 Summit Steel 1,208.08 Repair & Maintenance Materials and/or Services 5130 Summit Steel 149.77 Repair & Maintenance Materials and/or Services fin/210/lr Page 7 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24101 Supervisory & Professional Management Group - Affiliation with AFSCME 3,742.27 Union Dues 24035 Symantec Corporation 640.87 Employee Voluntary Benefits 24036 T&D Communications 1,682.35 Telecommunications 24237 TCH Associates 1,628.05 Laboratory Supplies and/or Services 23908 Tharsos 118,078.87 Construction 24238 The Bank of New York Mellon 967.29 Employee Benefits 24037 The Modal Shop, Inc.1,108.83 Repair & Maintenance Materials and/or Services 24038 The Standard Insurance Company 2,132.87 Employee Benefits 24239 Theodore Robins Ford 1,975.80 Repair & Maintenance Materials and/or Services 24240 Thomas Gray & Assoc.111.00 Maintenance Agreement 5122 Thompson Industrial Supply, Inc.3,471.34 Repair & Maintenance Materials and/or Services 5131 Thompson Industrial Supply, Inc.3,656.96 Repair & Maintenance Materials and/or Services 24241 Time Warner Communications 183.99 Telecommunications 24039 Toshiba Business Solutions USA Inc.2,396.77 Printing 24242 Toshiba Business Solutions USA Inc.14,646.00 Printing 23901 Total Resource Management, Inc.44,564.55 Professional Services/I.T. 24091 Townsend Public Affairs 30,000.00 Professional Services/State Legislative Advocacy 24243 Trane U.S. Inc 13,629.18 Repair & Maintenance Materials and/or Services 24244 Tropical Plaza Nursery, Inc.12,630.00 Groundskeeping 24245 Truck & Auto Supply 652.34 Repair & Maintenance Materials and/or Services 24246 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 23902 Tule Ranch/Magan Farms 199,779.30 Biosolids Management 24247 Uline 973.30 Repair & Maintenance Materials and/or Services 24060 Umpqua Bank, Escrow Acct# 00025 2,499.67 Construction/Escrow 24040 Underground Service Alert of So. Calif 626.23 Professional Services 24249 Underground Service Alert of So. Calif 1,679.03 Professional Services 24041 United Parcel Service 56.98 Freight 24251 United Parcel Service 366.26 Freight 24042 United Rentals, Inc.1,917.12 Repair & Maintenance Materials and/or Services 24252 United Rentals, Inc.1,656.18 Repair & Maintenance Materials and/or Services 24254 United States Postal Service 1,240.00 Fees & Charges 24248 United States Postal Service 5,000.00 Postage 24043 UPS Midstream Services, Inc.5,509.03 Repair & Maintenance Materials and/or Services 24253 UPS Midstream Services, Inc.1,699.84 Repair & Maintenance Materials and/or Services 24044 USA Shavings 2,536.52 Repair & Maintenance Materials and/or Services 24255 USP Technologies 4,650.00 Chemicals 24250 Utah Department of Health 1,771.61 Lab Certification 24045 Vapex Products, Inc.4,723.10 Repair & Maintenance Materials and/or Services 24256 Vapex Products, Inc.21,397.40 Repair & Maintenance Materials and/or Services 24046 Verbal Ink 355.25 Professional Services/HR 24257 Verizon 12,008.09 Telecommunications 24048 Verizon Wireless 13,305.01 Telecommunications 24049 Verne's Plumbing 2,965.00 Repair & Maintenance Materials and/or Services 24258 Vertech Industrial Systems, Llc 549.50 Professional Services/Construction Consulting Services 24050 Vibration Institute 95.00 Memberships 24259 Village Nurseries 277.73 Repair & Maintenance Materials and/or Services 5132 Vortex Corp.3,450.64 Repair & Maintenance Materials and/or Services 24288 VPPPA 700.00 Meeting/Training Registration 24051 VWR Scientific Products 446.96 Laboratory Supplies and/or Services 24260 VWR Scientific Products 200.23 Laboratory Supplies and/or Services fin/210/lr Page 8 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/1/20 to 3/15/20 24052 Walters Wholesale Electric 11,390.72 Repair & Maintenance Materials and/or Services 24261 Walters Wholesale Electric 2,527.77 Repair & Maintenance Materials and/or Services 24076 Water Environment Federation 332.00 Memberships 24262 Water Environment Federation 599.00 Memberships 24263 WateReuse Association 13,696.00 Meeting/Training Registration 24053 Waxie Sanitary Supply 88.04 Repair & Maintenance Materials and/or Services 24264 Waxie Sanitary Supply 177.09 Repair & Maintenance Materials and/or Services 24054 Weck Laboratories, Inc.340.00 Laboratory Supplies and/or Services 24265 Weck Laboratories, Inc.4,000.00 Laboratory Supplies and/or Services 24266 Wellington Laboratories LLC 2,125.00 Laboratory Supplies and/or Services 24056 West Lite Supply Company, Inc.160.41 Repair & Maintenance Materials and/or Services 24268 West Lite Supply Company, Inc.45.09 Repair & Maintenance Materials and/or Services 24055 West Marine Products 312.76 Laboratory Supplies and/or Services 24267 West Marine Products 767.44 Laboratory Supplies and/or Services 23903 Woodruff Spradlin & Smart 88,749.71 Professional Services/Legal 24057 Workforce Software, Inc.1,518.75 Maintenance Agreement 5133 Xerox Corporation 9,984.99 Maintenance Agreement 24058 Xpert Solutions, Inc.2,895.75 Computer Hardware/Software 24269 Xyon Business Solutions, Inc.1,040.00 Software 24059 Yale/Chase Equipment & Services, Inc.142.56 Repair & Maintenance Materials and/or Services 24270 Yorba Linda Water District 115.52 Water Use 24271 Zapp Pest Management 595.00 Maintenance AgreementTotal Accounts Payable - Warrants 6,019,643.24$ Payroll Disbursements Employee Paychecks 66671 - 66680 23,239.52$ Biweekly Payroll (3/11/20)Employee Paychecks 66681 - 66682 6,159.56 Interim Payroll - Term/Retire Reg Hrs (3/5/20)Employee Paychecks 66683 - 66684 2,810.46 Interim Payroll - Term/Retire Reg Hrs (3/5/20) Employee Paychecks 66685 16,032.80 Interim Payroll - Term/Retire Accr Hrs (3/5/20)Employee Paychecks 66686 - 66688 7,964.70 Interim Payroll - Term/Retire Reg Hrs (3/12/20)Employee Paychecks 66689 - 66690 47,007.93 Interim Payroll - Term/Retire Accr Hrs (3/12/20)Direct Deposit Statements 462458 - 463071 1,728,879.99 Biweekly Payroll (3/11/20)Total Payroll Disbursements 1,832,094.96$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 32,869.54$ VOYA (3/5/20)Banc of California 982,543.67 Biweekly Payroll (3/11/20) 23,026.21 Interim Payroll - Term/Retire (3/13/20) 28,697.43 Workers' Compensation Services (3/9/20) Total Wire Transfer Payments $ 1,067,136.85 Total Claims Paid 3/1/20 - 3/15/20 8,918,875.05$ fin/210/lr Page 9 of 9 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 24464 AAA Electric Motor Sales & Service, Inc.920.37 Repair & Maintenance Materials and/or Services 24306 Abhe & Svoboda, Inc.396,273.28 Construction 24465 Accessorie Air Compressor Systems, Inc.192.65 Repair & Maintenance Materials and/or Services 24466 Acorn Media 95.06 Minor Equipment, Parts, Accessories & Services 24467 Advanced Resoruces LLC 5,320.00 Temporary Services 24468 Advanced Scaffold Solutions 2,361.00 Repair & Maintenance Materials and/or Services 24290 AECOM Technical Services, Inc.46,580.48 Professional Services/Engineering Design Services 24451 AECOM Technical Services, Inc.53,271.63 Professional Services/Engineering Design Services 24310 AFRCT, LLP 140.00 Professional Services/Legal 24470 Airgas USA LLC 6,887.98 Laboratory Supplies and/or Services 5136 Airgas USA, LLC 5,849.21 Laboratory Supplies and/or Services 5147 Airgas USA, LLC 13,378.88 Laboratory Supplies and/or Services 24471 Alhambra Foundry Co., Ltd.13,169.63 Repair & Maintenance Materials and/or Services 24472 Allied Refrigeration 1,848.91 Repair & Maintenance Materials and/or Services 24473 ALS Environmental 1,450.00 Laboratory Supplies and/or Services 24311 Alston & Bird LLP 23,060.14 Professional Services/Legal 24312 American Academy of Environmental Engine 6,000.00 Meeting/Training Registration 24313 American Public Works Association 4,375.00 Professional Organizations Meeting/Training/Membership 24314 Applied Industrial Technology 8.83 Repair & Maintenance Materials and/or Services 24474 Applied Industrial Technology 943.40 Repair & Maintenance Materials and/or Services 24291 Arcadis U.S., Inc.167,807.22 Professional Services/Engineering Design Services 24316 AT & T Teleconference Services 136.65 Telecommunications 24475 Avo Training Institute Inc.17,043.14 Professional Organization & Meeting/Training Registration 24317 Awards & Trophies Company 189.45 Repair & Maintenance Materials and/or Services 24476 Awards & Trophies Company 207.55 Repair & Maintenance Materials and/or Services 24477 AWWA 286.00 Memberships 24292 Ayala Engineering 30,468.00 Repair & Maintenance Materials and/or Services 24478 Ayala Engineering 3,568.00 Repair & Maintenance Materials and/or Services 24479 BC Wire Rope & Rigging 168.95 Repair & Maintenance Materials and/or Services 24318 BEC Building Electronic Controls, Inc 4,415.68 Repair & Maintenance Materials and/or Services 24441 Benjamin J. Ferraro 195.74 Laboratory Supplies Reimbursement 24293 Black & Veatch Corporation 445,027.86 Professional Services/Engineering Design Services 24480 Blais & Associates, Inc.150.00 Professional Services/Grants 24481 BOLDPlanning, Inc.4,550.00 Professional Services 24482 Bongarde Holdings, Ltd.9,748.05 Professional Organizations Meeting/Training/Membership 24319 Brenntag Pacific, Inc.8,581.73 Chemicals 24483 Brenntag Pacific, Inc.17,366.95 Chemicals 24452 Brown & Caldwell 115,490.51 Professional Services/Engineering Design Services 24320 California Access Scaffold LLC 6,550.00 Repair & Maintenance Materials and/or Services 24321 Cal-Therm Inc.2,359.00 Repair & Maintenance Materials and/or Services 24322 Caltrol, Inc.378.12 Repair & Maintenance Materials and/or Services 24323 Cambridge Isotope Labs 1,422.30 Laboratory Supplies and/or Services 24294 Carollo Engineers 1,035,382.05 Professional Services/Engineering Design Services 24453 CASA 410,676.00 Meeting/Training Registration 24295 CDM Smith, Inc.34,890.91 Professional Services/Engineering Design Services 24329 CED 7,646.87 Repair & Maintenance Materials and/or Services 24296 Charles P. Crowley Co.32,315.46 Repair & Maintenance Materials and/or Services 24485 Charles P. Crowley Co.1,831.76 Repair & Maintenance Materials and/or Services 24324 Chem Search 356.46 Repair & Maintenance Materials and/or Services 24326 Cintas Corporation 2,221.55 Safety Equipment 24487 Cintas Corporation 1,089.00 Safety Equipment 24325 Cintas Fire Protection 1,780.26 Meeting/Training Registration Claims Paid From 3/16/20 to 3/31/20 fin/210/lr Page 1 of 7 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/16/20 to 3/31/20 24486 Cintas Fire Protection 1,193.37 Meeting/Training Registration 24346 City of Fountain Valley 256.00 Inspection Services 24358 City of Huntington Beach 156.54 Water Use 24607 City of Newport Beach 1,398.40 Sewer User Fee Refund 24608 City of Newport Beach 1,704.30 Sewer User Fee Refund 24572 City of Seal Beach 113.46 Water Use 24488 City of Tustin 250.00 Memberships 24327 Clean Harbors Environmental Services 1,636.17 Waste Disposal 24328 Columbia Specialty Co 3,927.49 Repair & Maintenance Materials and/or Services 24489 Connell Chevrolet\GEO 135.00 Repair & Maintenance Materials and/or Services 24490 Constellation Newenergy Gas Division LLC 18,222.73 Natural Gas 24330 Consumers Pipe & Supply Co 1,126.11 Repair & Maintenance Materials and/or Services 24491 Consumers Pipe & Supply Co 2,313.19 Repair & Maintenance Materials and/or Services 24492 Core & Main LP 228.38 Miscellaneous Parts & Supplies 24331 Corner Bakery Café 150.00 Catering Services 24493 Corner Bakery Café 318.22 Catering Services 24454 Corporate Image Maintenance, Inc.29,552.20 Repair & Maintenance Materials and/or Services 24494 Cortech Engineering 430.58 Repair & Maintenance Materials and/or Services 24445 Costa Mesa Sanitary District 879.76 Sewer User Fee Refund 24446 County of Orange - Auditor Controller 210.00 Fees & Charges 24447 County of Orange - Auditor Controller 210.00 Fees & Charges 24609 County of Orange - Auditor Controller 645.00 Fees & Charges 24390 County of Orange - Auditor-Controller 6,215.80 Professional Service - Biosolids Management 24555 County of Orange - Auditor-Controller 10,471.37 Professional Service - Biosolids Management 24484 Court Order 4,372.64 Judgements Payable 24566 Court Order 108.00 Judgements Payable 24536 Court Order 1,661.54 Judgements Payable 24332 CR&R, Inc.1,564.12 Trash Removal 24495 CR&R, Inc.1,564.12 Trash Removal 24333 CS-AMSCO 2,417.99 Repair & Maintenance Materials and/or Services 24496 CS-AMSCO 596.83 Repair & Maintenance Materials and/or Services 24497 CWEA Membership 192.00 Memberships 24605 Cynthia L. Ferry 102.30 Covid-19 Supplies Reimbursement 24604 Cyril Davies 743.92 Meeting/Training Expense Reimbursement 24498 Demaria Electric Motor Services, Inc.6,805.02 Repair & Maintenance Materials and/or Services 24499 Denali Water Solutions LLC 7,912.27 Biosolids Management 24500 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 24334 DirectTV 11.25 Telecommunications 24501 Diskriter Inc.1,200.00 Professional Services/Temporary Services 24502 Diversified Project Services Int'l Inc.3,315.00 Repair & Maintenance Materials and/or Services 24503 DKF Solutions Group LLC 3,900.00 Professional Services/Training 24335 Dudek & Associates, Inc.6,705.63 Professional Services/Engineering Design Services 24336 Dunn Edwards Corporation 158.52 Repair & Maintenance Materials and/or Services 24337 Duro-Sense Corporation 320.67 Repair & Maintenance Materials and/or Services 24504 Electronic Design Solutions, Inc.2,206.24 Software 24505 Employee Benefits Specialists, Inc.13,282.78 Reimbursed Prepaid Employee Medical & Dependent Care 24338 Encore Welding & Industrial Supply LLC 283.84 Repair & Maintenance Materials and/or Services 24506 Environmental Express, Inc.191.16 Laboratory Supplies and/or Services 24507 Environmental Resource Center 383.15 Meeting/Training Registration 24339 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 24297 EPlus Technology, Inc.47,338.48 Software Consulting Services 24508 Equipco Sales & Service 9,985.13 Repair & Maintenance Materials and/or Services 24509 Eurofins Calscience LLC 1,525.50 Laboratory Supplies and/or Services fin/210/lr Page 2 of 7 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/16/20 to 3/31/20 24340 Evoqua Water Technologies 88.59 Maintenance Agreement 24510 Evoqua Water Technologies 362.99 Maintenance Agreement 24341 Excel Door & Gate Co., Inc.3,226.86 Repair & Maintenance Materials and/or Services 24511 Excel Door & Gate Co., Inc.496.27 Repair & Maintenance Materials and/or Services 24512 Eyelation, Inc.282.76 Safety Equipment 24513 Ezkem Corporation 5,390.00 Laboratory Supplies and/or Services 24342 Fastenal Company 67.12 Repair & Maintenance Materials and/or Services 24343 FedEx 232.43 Freight 24514 Finlayson Toffer Roosevelt & Lilly LLP 1,150.00 Professional Services/Legal 24344 Fisher Scientific Company 5,499.72 Laboratory Supplies and/or Services 24515 Fisher Scientific Company 373.17 Laboratory Supplies and/or Services 24307 Flatiron West, Inc.209,030.30 Construction 24345 FLW, Inc.1,769.47 Repair & Maintenance Materials and/or Services 24516 Franchise Tax Board 250.00 Judgements Payable 24517 Frontier 1,800.00 Telecommunications 24347 Fry's Electronics 39.12 Small Computer Items 24518 Ganahl Lumber Company 848.89 Repair & Maintenance Materials and/or Services 24519 Global Industrial Equipment 1,057.70 Safety Equipment 24348 Golden State Overnight Delivery Service 39.72 Delivery Services 24520 Golden State Overnight Delivery Service 307.10 Delivery Services 24349 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 24521 Golden West Window Service 1,361.04 Repair & Maintenance Materials and/or Services 24350 Grainger, Inc.4,251.25 Repair & Maintenance Materials and/or Services 24522 Grainger, Inc.13,301.73 Repair & Maintenance Materials and/or Services 24351 Graybar Electric Company 1,869.88 Repair & Maintenance Materials and/or Services 24523 GRM Information Management Services 2,003.68 Records Management Services 24352 Haaker Equipment Company 399.65 Repair & Maintenance Materials and/or Services 24353 Hach Company 1,652.18 Laboratory Supplies and/or Services 24524 Hach Company 50.43 Laboratory Supplies and/or Services 24354 Hampton Tedder Technical Services 15,600.00 Repair & Maintenance Materials and/or Services 24525 Harrington Industrial 193.61 Repair & Maintenance Materials and/or Services 24526 HB Staffing 2,400.00 Professional Services/Temporary Services 24298 HDR Engineering, Inc.63,291.04 Professional Services/Engineering Design Services 24606 Heather Park 156.38 Meeting/Training Expense Reimbursement 5137 Hill Brothers 6,580.00 Chemicals 5144 Hill Brothers 110,176.72 Chemicals 24355 Home Depot 191.79 Repair & Maintenance Materials and/or Services 24527 Home Depot 246.51 Repair & Maintenance Materials and/or Services 24356 Horsemen, Inc.3,528.45 Professional Services/HR 24299 Howard Ridley Company 47,722.00 Construction 24357 Hub Auto Supply 769.53 Repair & Maintenance Materials and/or Services 24528 Hub Auto Supply 1,139.74 Repair & Maintenance Materials and/or Services 24359 IHS Global 144.00 Books & Publications 24529 Indoff, Inc.1,182.53 Office Furniture 24360 Industrial Metal Supply 1,530.87 Repair & Maintenance Materials and/or Services 5138 Industrial Threaded Products 23.78 Repair & Maintenance Materials and/or Services 5148 Industrial Threaded Products 24.09 Repair & Maintenance Materials and/or Services 24300 Inland Empire Reg. Composting Authority 28,493.08 Professional Services/Biosolids Management 24530 Innovyze, Inc.23,170.00 Software Maintenance Agreement 24361 Insight Public Sector, Inc.899.06 Small Computer Items 24531 Insight Public Sector, Inc.16,614.53 Small Computer Items 24532 Integrated Process Technologies, Inc.1,200.00 Repair & Maintenance Materials and/or Services 24533 Internal Revenue Service 250.00 Judgements Payable fin/210/lr Page 3 of 7 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/16/20 to 3/31/20 24449 Intertech Inc.17,831.66 Professional Services/Technical Training 24534 Intl. Union of Oper. Eng. AFL CIO Local 3,904.25 Union Dues 24362 Irvine Ranch Water District 68.03 Water Use 24363 Jamison Engineering Contractors, Inc.6,081.44 Professional Services/Contractor 24535 Jamison Engineering Contractors, Inc.9,752.75 Professional Services/Contractor 24364 Johnstone Supply 270.46 Repair & Maintenance Materials and/or Services 24456 JP Morgan Chase Bank, NA 53,160.41 Purchasing Card Program for Miscellaneous Parts and Supplies 5134 Kemira Water Solutions, Inc.103,349.78 Chemicals 5145 Kemira Water Solutions, Inc.67,235.52 Chemicals 24443 Ken A. Sakamoto 441.81 Nerissa Trawl Supplies Reimbursement 24365 Kennedy/Jenks Consultants, Inc.875.00 Professional Services/Engineering Design Services 24366 Koff & Associates, Inc.1,200.00 Professional Services/Comp & Class Study 24537 Konica Minolta Business Solutions USA 2,598.75 Professional Services/I.T. 24538 L&R Automotive Supply 2,204.48 Repair & Maintenance Materials and/or Services 24590 LA CAD Corporation 9,540.00 Maintenance Agreement 24539 Larson Electronics LLC 902.84 Repair & Maintenance Materials and/or Services 24367 Lee & Ro, Inc.4,072.16 Professional Services/Engineering Design Services 24368 Lettis Consultants International, Inc.18,109.77 Professional Services/Engineering Design Services 24301 Liberty Composting, Inc.98,783.69 Biosolids Management 24369 Liberty Mutual insurance Company 1,777.31 Insurance 24370 Liberty Process Equipment, Inc.11,614.49 Miscellaneous Parts & Supplies 24540 Lifecom Safety, Inc.564.06 Repair & Maintenance Materials and/or Services 24541 Lotus Consulting 451.31 Maintenance Agreement 24371 M & M Control Service Inc 3,922.96 Repair & Maintenance Materials and/or Services 24372 Magnolia Car Wash 301.86 Maintenance Agreement 24542 Mallory Safety And Supply, LLC 4.11 Small Tools 24457 Manley's Boiler, Inc.28,900.00 Repair & Maintenance Materials and/or Services 24373 Marco Transport Inc.2,040.00 Repair & Maintenance Materials and/or Services 24543 Marinus Scientific 167.00 Laboratory Supplies and/or Services 24374 Matheson Tri Gas, Inc.308.00 Maintenance Agreement 24544 Matheson Tri Gas, Inc.2,795.96 Maintenance Agreement 24375 McMaster-Carr Supply Co.1,394.68 Repair & Maintenance Materials and/or Services 24376 Merrimac Energy Group 3,043.76 Diesel Fuel 24545 Mesa Consolidated Water District 35.77 Water Use 24439 Metro Builders & Engineers Group 14,751.50 Construction 24377 Metrolink 90.00 Employee Benefits 24378 Mettler-Toledo 734.65 Repair & Maintenance Materials and/or Services 24379 Michael Baker International, Inc.20,788.25 Professional Services/Engineering Design Services 24546 Midway Mfg. & Machining Co.5,495.25 Repair & Maintenance Materials and/or Services 24444 Milind V. Wable 332.00 Membership Reimbursement 24380 MiscoWater 824.32 Repair & Maintenance Materials and/or Services 24381 Monterey Bay Aquarium Research Institute 2,434.80 Professional Services/Ocean Monitoring Studies 24382 MTM Recognition Corporation 777.10 Service Awards 24593 NetworkFleet, Inc.3,556.75 Software Maintenance Agreement 24547 Ninyo & Moore 19,011.00 Professional Services/Engineering Design Services 24383 Nth Generation Computing, Inc.1,392.00 Maintenance Agreement 24304 Nursery Products LLC 380,424.48 Biosolids Management 24315 OCB Reprographics 136.91 Printing 24548 OCEA 716.10 Union Dues 24384 Ocean Instruments, Inc.1,700.00 Laboratory Supplies and/or Services 24549 O'Connell Engineering & Construction, In 19,150.00 Repair & Maintenance Materials and/or Services 24385 Office Depot 1,200.98 Office Supplies 24550 Office Depot 1,002.27 Office Supplies fin/210/lr Page 4 of 7 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/16/20 to 3/31/20 24386 Olin Corporation 3,749.85 Chemicals 24551 Olin Corporation 15,517.95 Chemicals 24308 Olsson Construction, Inc.118,766.01 Construction 24387 OneSource Distributors, Inc.92.62 Repair & Maintenance Materials and/or Services 24552 OneSource Distributors, Inc.52.38 Repair & Maintenance Materials and/or Services 24388 On-Site Technical Services, Inc.7,560.00 Professional Services/Engineering Design Services 24302 Optiv Security, Inc.33,000.00 Maintenance Agreement 24389 Orange County Auto Parts 1,108.25 Repair & Maintenance Materials and/or Services 24553 Orange County Auto Parts 2,189.06 Repair & Maintenance Materials and/or Services 24450 Orange County Sanitation District 3,500.00 Petty Cash Expense 24554 Orange County Scaffold, Inc.1,000.00 Scaffold Rental 5139 Pacific Mechanical Supply 1,095.18 Repair & Maintenance Materials and/or Services 5149 Pacific Mechanical Supply 757.00 Repair & Maintenance Materials and/or Services 24391 Parker Supply Co.96.99 Miscellaneous Parts & Supplies 24556 Parker Supply Co.105.69 Miscellaneous Parts & Supplies 24557 Patriot Video Productions 1,268.75 Video Production Services 24558 Peerless Materials Co.1,393.09 Repair & Maintenance Materials and/or Services 24392 Pencco, Inc.18,290.71 Chemicals 24458 Pencco, Inc.30,189.09 Chemicals 24393 Performance Pipeline Technologies 8,400.00 Professional Services/CCTV Inspection/Sewerline Cleaning 24394 Phenomenex 991.12 Laboratory Supplies and/or Services 24395 PL Hawn Company, Inc.550.83 Maintenance Agreement 24559 PL Hawn Company, Inc.2,225.91 Maintenance Agreement 24396 Planet Associates 23,340.00 Maintenance Agreement 5135 Polydyne, Inc.124,219.67 Chemicals 5146 Polydyne, Inc.243,871.73 Chemicals 24397 Powerflo Products, Inc.11,168.07 Repair & Maintenance Materials and/or Services 24560 Powerflo Products, Inc.10,563.67 Repair & Maintenance Materials and/or Services 24561 Praxair Distribution, Inc.50.03 Repair & Maintenance Materials and/or Services 24562 Preferred Pool & Spa Service 240.00 Service Agreement 24398 Primrose Ice Co., Inc.288.60 Ice Services 24399 Procare Work Injury Center 1,025.00 Professional Services/Medical 24563 Prudential Cleanroom Services 202.34 Uniforms 5140 Prudential Overall Supply 2,639.55 Uniforms 5150 Prudential Overall Supply 2,632.53 Uniforms 24400 Pure Process Filtration, Inc.1,283.65 Miscellaneous Parts & Supplies 24564 Pure Process Filtration, Inc.2,844.54 Miscellaneous Parts & Supplies 24565 Quinn Power Systems 639.07 Repair & Maintenance Materials and/or Services 24567 Red Wing Shoes 225.00 Safety Equipment 24401 RMS Engineering & Design, Inc.5,608.75 Professional Services/Engineering Design Services 24402 Rockwell Engineering & Equipment Co.6,566.16 Repair & Maintenance Materials and/or Services 24403 Rosemount Analytical Inc.2,046.43 Repair & Maintenance Materials and/or Services 24404 Russell Sigler, Inc.330.55 Repair & Maintenance Materials and/or Services 24568 Russell Sigler, Inc.524.34 Repair & Maintenance Materials and/or Services 24405 San Diego/Orange Fluid System Technologi 912.31 Repair & Maintenance Materials and/or Services 24569 San Diego/Orange Fluid System Technologi 87.45 Repair & Maintenance Materials and/or Services 24459 SC Fuels 41,433.34 Repair & Maintenance Materials and/or Services 5141 Schwing Bioset 1,575.55 Repair & Maintenance Materials and/or Services 24570 Scientific Refrigeration 1,640.00 Repair & Maintenance Materials and/or Services 24571 Scuba Duba Corporation 226.20 Vessel Services 24442 Shahrzad F. Namini 100.00 Membership Reimbursement 24406 Shamrock Supply Co 107.93 Repair & Maintenance Materials and/or Services 24573 Shamrock Supply Co 6,944.02 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 7 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/16/20 to 3/31/20 24574 Shaw HR Consulting, Inc.1,697.50 Professional Services/HR 24309 Shimmick Construction Co., Inc.62,819.89 Construction 24407 Shimmick Construction Co., Inc.5,974.08 Construction 24408 Sigma-Aldrich Rtc, Inc.569.31 Repair & Maintenance Materials and/or Services 24575 Sigma-Aldrich Rtc, Inc.71.88 Repair & Maintenance Materials and/or Services 24576 SKC West, Inc.2,089.07 Repair & Maintenance Materials and/or Services 24409 Snap On Industrial 2,047.85 Small Tools 24410 So. Cal Gas Company 15,426.36 Utilities 24412 So-Cal Sweeping 1,108.00 Maintenance Agreement 24413 Solar Turbines, Inc.4,836.00 Repair & Maintenance Materials and/or Services 24414 Source Graphics 988.14 Printing 24415 South Coast Air Quality Management Distr 12,511.17 Fees & Charges 24448 South Coast Air Quality Management Distr 6,329.00 Fees & Charges 24303 Southern California Edison 386,032.67 Utilities 24411 Southern Counties Oil Co.5,079.01 Repair & Maintenance Materials and/or Services 24416 Spec Services, Inc.16,545.19 Professional Services/Engineering Design Services 24577 Specialty Maintenance Products Inc.3,901.53 Small Tools 24578 Stantec Consulting Services, Inc.1,823.92 Professional Services/Engineering Design Services 24579 Staples 335.41 Office Supplies 24580 State Collections & Disbursement Unit 23.08 Judgements Payable 24417 State Water Resources Control Board 250.00 Fees & Charges 5142 Summit Steel 959.67 Repair & Maintenance Materials and/or Services 5151 Summit Steel 831.94 Repair & Maintenance Materials and/or Services 24469 Supervisory & Professional Management Group - Affiliation with AFSCME 3,722.88 Union Dues 24581 Switch LTD 6,614.62 Equipment Rentals 24460 Synagro West, Inc.156,962.75 Biosolids Management 24582 The Bank of New York Mellon 967.29 Employee Benefits 24418 The Doctors Center Mobile Services 12,585.00 Professional Services/Medical 24583 The Lab Depot, Inc.4,947.60 Laboratory Supplies and/or Services 24584 Thermco Products, Inc.98.03 Repair & Maintenance Materials and/or Services 5143 Thompson Industrial Supply, Inc.541.17 Repair & Maintenance Materials and/or Services 5152 Thompson Industrial Supply, Inc.2,108.56 Repair & Maintenance Materials and/or Services 24419 Todd Painting, Inc.1,249.00 Painting Services and Supplies 24420 Toshiba Business Solutions USA Inc.4,246.12 Printing 24585 Toshiba Business Solutions USA Inc.1,828.83 Printing 24586 Trane U.S. Inc 482.59 Repair & Maintenance Materials and/or Services 5153 Transcat 93.32 Repair & Maintenance Materials and/or Services 24587 Tropical Plaza Nursery, Inc.12,845.00 Groundskeeping 24421 Truck & Auto Supply 433.41 Repair & Maintenance Materials and/or Services 24588 TSG Enterprises, Inc.7,206.00 Professional Services/Construction Support Services 24305 Tule Ranch/Magan Farms 205,967.34 Biosolids Management 24422 Tustin Lock & Safe 544.07 Repair & Maintenance Materials and/or Services 24589 Tustin Lock & Safe 321.55 Repair & Maintenance Materials and/or Services 24423 U.S. Bank dba Voyager Fleet Systems 17,999.67 Fuel & Lubricants 24440 Umpqua Bank, Escrow Acct# 00025 3,306.31 Construction/Escrow 24425 United Parcel Service 107.22 Freight 24591 United Parcel Service 310.94 Freight 24426 United Rentals, Inc.1,925.62 Repair & Maintenance Materials and/or Services 24592 UPS Midstream Services, Inc.4,729.07 Repair & Maintenance Materials and/or Services 24424 US Bank 1,760.00 Banking Services 24427 USP Technologies 17,377.33 Chemicals 24428 Utility Systems, Science & Software Inc.7,670.00 Professional Services/Pharm. Pilot Project Flow Monitoring 24461 Vaughan's Industrial Repair 37,878.03 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 7 EXHIBIT A 4/6/2020 Warrant No.Vendor Amount Description Claims Paid From 3/16/20 to 3/31/20 24429 Verbal Ink 100.25 Professional Services/HR 24430 Village Nurseries 10.58 Repair & Maintenance Materials and/or Services 24594 Village Nurseries 21.16 Repair & Maintenance Materials and/or Services 24431 VWR Scientific Products 575.69 Laboratory Supplies and/or Services 24595 VWR Scientific Products 122.77 Laboratory Supplies and/or Services 24462 W.A. Rasic Construction 213,480.00 Repair & Maintenance Materials and/or Services 24432 Walters Wholesale Electric 21.75 Repair & Maintenance Materials and/or Services 24596 Walters Wholesale Electric 859.22 Repair & Maintenance Materials and/or Services 24433 Walton Motors & Controls, Inc.1,034.40 Motor Replacement 24434 Water Environment Federation 1,400.00 Memberships 24435 Waxie Sanitary Supply 128.20 Repair & Maintenance Materials and/or Services 24597 Waxie Sanitary Supply 821.84 Repair & Maintenance Materials and/or Services 24598 Weck Laboratories, Inc.600.00 Laboratory Supplies and/or Services 24436 West Coast Safety Supply Co.2,806.24 Repair & Maintenance Materials and/or Services 24437 West Lite Supply Company, Inc.18.67 Repair & Maintenance Materials and/or Services 24600 West Lite Supply Company, Inc.18.32 Repair & Maintenance Materials and/or Services 24599 Western A/V 600.00 Small Computer Items 24601 Wilmington Instrument Co.1,327.20 Repair & Maintenance Materials and/or Services 24463 Woodruff Spradlin & Smart 71,391.99 Professional Services/Legal 24438 Yellow Springs Instrument aka YSI, Inc.1,554.25 Laboratory Supplies and/or Services 24602 Yorke Engineering, L.L.C.3,946.75 Professional Services/Engineering 24603 Zapp Pest Management 595.00 Maintenance AgreementTotal Accounts Payable - Warrants 6,781,895.46$ Payroll Disbursements Employee Paychecks 66691 - 66708 40,211.86$ Biweekly Payroll (3/25/20)Employee Paychecks 67709 392.64 Interim Payroll - Retro - Dev. Pay (3/19/20)Employee Paychecks 67710 947.58 Interim Payroll - Term - Accr. Hrs (3/19/20)Employee Paychecks 66731 - 66740 27,914.84 Interim Payroll - Term/Retire - Reg Hrs (3/26/20)Employee Paychecks 66741 - 66747 148,331.18 Interim Payroll - Term/Retire - Accr. Hrs (3/26/20)Employee Paychecks 67748 488.52 Interim Payroll - Reimburse Standby Pay (3/26/20)Employee Paychecks 66749 - 66753 13,757.04 Interim Payroll - Retirement - Reg Hrs x 2 wks (3/31/20)66754 - 66758 2,766.53 Interim Payroll - Retirement - Reg Hrs x 1 wk (3/31/20)Direct Deposit Statements 66759 - 66762 91,166.78 Interim Payroll - Retirement - Accr. Hrs (3/31/20)Direct Deposit Statements 463072 - 463707 1,735,969.53 Biweekly Payroll (3/25/20)Total Payroll Disbursements 2,061,946.50$ **Check number 66711-66730 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 987,045.84$ Biweekly Payroll (3/25/20) OCSD Payroll Taxes & Contributions 243,954.94 Interim Payroll - Term/Retire (3/26/20) OCSD Payroll Taxes & Contributions 104,187.27 Interim Payroll - Retirement (3/31/20) Banc of California 8.76 Account Analysis Charges (3/19/20) Banc of California 976,073.45 Employee Benefits Specialists (3/25/20)Total Wire Transfer Payments $ 2,311,270.26 Total Claims Paid 3/16/20 - 3/31/20 11,155,112.22$ fin/210/lr Page 7 of 7 EXHIBIT A 4/6/2020