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GM Monthly Report-June 2020
ORANGE COUNTY SANITATION DISTRICT Memorandum June 17, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: June Status Report The following status report is submitted for your review and consideration. As a reminder, the regularly scheduled July meetings of the Operations, Administration, Legislative and Public Affairs, and Steering Committees and the Board of Directors Meeting will be teleconferenced. In observance of Independence Day, OCSD Administration offices will be closed on Friday, July 3. 1. Public and Environmental Health OCSD Implements Measures Consistent with Guidance for COVID-19 OCSD continues to comply with the recommendations of public health agencies (OC Health Care Agency, California Department of Public Health, Centers for Disease Control and Prevention) and Cal/OSHA for COVID-19. The OCSD emergency operations center remains fully active to monitor and maintain situational awareness of critical events potentially impacting employees, contractors, and the public. OCSD is finalizing policies and procedures to safely transition teleworkers back to the workplace, including workplace specific risk assessments and employee screenings. We will continue to closely monitor the situation, respond accordingly, and keep our employees and our visitors safe. OCSD Celebrates World Oceans Day OCSD celebrated the international World Oceans Day on June 8 with a video created by staff to showcase how OCSD helps protect the ocean. The video highlights the important work done by our ocean monitoring team on the Nerissa, OCSD’s ocean monitoring vessel. Weekly samples are collected from 38 stations along 21 miles of Orange County beaches to ensure public and environmental health for beachgoers and marine life. The video was posted to all of our social media channels and has received over 400 views and four shares to date. Here is a link to view the video: World Oceans Day. Chair and Members of the Board of Directors June 17, 2020 Page 2 Regulatory Annual Reports Filed OCSD is subject to regulatory reporting requirements under local, state, and federal mandates to ensure protection of water, air, and land resources. OCSD’s monitoring reports consistently reflect a high level of wastewater treatment and system performance. The following reports were recently filed in accordance with the regulatory deadlines: Annual Biosolids Report, Annual and Semi-Annual Pretreatment Program Reports, Annual Greenhouse Gas Inventory Report, Annual Emission Report (air), and Annual Marine Monitoring Report. An item to receive and file these reports will be heard at the Board of Directors meeting of June 24. Sound Finances and Increasing Efficiency Two-Year Budget Adoption and User Fee will be Considered at the June Board Meeting We are in the final phase of the development of OCSD's Two-Year Budget for Fiscal Years 2020-21 and 2021-22. Staff has conducted a series of presentations on various aspects of the budget including the Capital Improvement Program and the Operating Budget. Adoption is scheduled for the regular June Board Meeting. A motion was made and approved by the Administration Committee to recommend approval of the budget with no user fee increase for FY 2020-21. The Board will consider this recommendation at its regular June meeting. 2. Recovering Valuable Resources Newhope-Placentia Trunk Sewer Project Construction Continues During Pandemic and Protests Sewer replacement work along State College Blvd. in Anaheim continues amid the pandemic and the recent protests. Crews continue to work 20-hour days to complete installation of the last mile of pipe and make lateral connections. During the recently scheduled protests, OCSD was asked to shorten the workday. With the exception of one day, work continues. This project is replacing a sewer line on a major Orange County corridor, which will help reroute eight million gallons of water to Plant No. 1 for the Groundwater Replenishment System. It will also allow us to abandon a pump station on the California State University Fullerton campus in the future. The abandonment of the pump station will save on maintenance and operational costs. 3. Community Outreach and Transparency OCSD Presents to Orange County Business Council Infrastructure Committee Earlier this month, I presented to the Orange County Business Council Infrastructure Committee on OCSD's response to COVID-19 and our Capital Improvement Program (CIP), which remains on track in the midst of the pandemic. OCSD is scheduled to bid and contract over $500 million over the next fiscal year. I highlighted a couple of upcoming large CIP projects advertising for construction in the coming months. I also presented information on contracting opportunities for our design and construction projects. There were approximately 50 in virtual attendance. Chair and Members of the Board of Directors June 17, 2020 Page 3 OCSD’s Social Media Presence Reaches a Milestone One of the most efficient and effective ways to reach our community is via social media. Every week a variety of posts are made to educate, engage, and inform our followers on important issues for OCSD. Last week our Instagram account reached a year-long goal of having 1,000 followers. Because we do not have direct interaction with our ratepayers and stakeholders, social media is a very important communication tool for OCSD. The more followers, the more we can share our messages. Please follow us on Instagram, Twitter and Facebook @ocsewers. And thank you to our member agencies that have joined our efforts in sharing OCSD’s messages. 4. Legislative Update Following OCSD’s Board approved Legislative Platform, the following actions have taken place over the last month. • OCSD Supports Assembly Bill 3163 – Energy: Biomethane: Procurement A letter of support signed by Chairman Shawver for AB 3163 by Assemblymember Salas was submitted. This bill will redefine biomethane to include methane produced from organic waste feedstock including sludge and food waste digestion. This change would allow this product to be eligible for gas utility procurement, expanding its value to OCSD. • OCSD Supports Assembly Bill 2762 – Cosmetics: Safety A letter of support on AB 2762 by Assemblymember Muratsuchi was submitted. This bill will expand the definition of adulterated cosmetics to include those that have per- and polyfluoroalkyl substances (PFAS) as ingredients. Toxic substances, such as those found in cosmetic products, that enter the wastewater stream through domestic or residential sources are among the most difficult for OCSD to regulate and control. AB 2762 would help reduce the amount of toxic substances, including PFAS, in the wastewater influent that OCSD receives. • HEROES Act Staff has been working with Senator Feinstein and Harris, and our House congressional delegation to address issues of concern. OCSD was notified that the proposed House Fourth Phase of assistance (HEROES Act), provides a total of $3 trillion, including paid leave tax credits and low-income ratepayer assistance. Final passage and enactment of this bill is expected by July 4. The House is also expected to consider infrastructure legislation, including water and wastewater, later this summer/fall. 5. Workforce and Administration 2019-20 was an Active Year for Recruitment For the Fiscal Year 2019-20, OCSD had a total of 102 recruitments, which includes 46 new hires, 15 new interns, and 41 employees who successfully competed for Chair and Members of the Board of Directors June 17, 2020 Page 4 promotional opportunities. During this same period, OCSD has also had 26 employees retire, with a combined total of 547 years of service. OCSD University to Launch Building Leaders and Skills for Tomorrow (BLAST) is an employee leadership development program that was recently transitioned to Human Resources. A committee of Human Resources staff and employee volunteers developed a plan to revitalize the program, which includes sunsetting BLAST and launching OCSD University (OCSD "U"). The concept was recently presented to OCSD’s management team, along with the program bylaws which defines roles, responsibilities, and expectations for staff. The new program will be modeled after the concept of a university and provides a wider array of job-related coursework to meet the needs of OCSD and our employees. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of May 2020. 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 25617 AAA Electric Motor Sales & Service, Inc.463.90 Repair & Maintenance Materials and/or Services 25618 Acadia Sales & Engineering 635.88 Repair & Maintenance Materials and/or Services 25619 AccuStandard 215.80 Laboratory Supplies and/or Services 25620 AECOM Technical Services, Inc.1,250.50 Professional Services/Engineering Design Services 25621 Age of Aquariums, Inc.842.36 Maintenance Agreement 25463 Airgas USA LLC 5,241.63 Laboratory Supplies and/or Services 25622 Airgas USA LLC 8,248.55 Laboratory Supplies and/or Services 5212 Airgas USA, LLC 5,312.81 Laboratory Supplies and/or Services 5221 Airgas USA, LLC 5,546.65 Laboratory Supplies and/or Services 25623 AJ Portables, Inc.760.00 Portable Restroom Rental 25624 Alan's Lawn & Garden Center, Inc.323.15 Repair & Maintenance Materials and/or Services 25464 Alfa Laval Inc.318.11 Repair & Maintenance Materials and/or Services 25626 Alhambra Foundry Co., Ltd.13,045.65 Repair & Maintenance Materials and/or Services 25465 Allied Refrigeration 2,435.26 Repair & Maintenance Materials and/or Services 25627 Allied Refrigeration 144.68 Repair & Maintenance Materials and/or Services 25601 Allied Universal Security Services 135,883.97 Safety, Security, Health Equipment, Supplies, and Services 25628 Almega Environmental & Technical Svcs 1,675.00 Air Quality Monitoring 25466 AMS 4,555.00 Repair & Maintenance Materials and/or Services 25467 Applied Industrial Technology 714.81 Repair & Maintenance Materials and/or Services 25629 Applied Industrial Technology 194.58 Repair & Maintenance Materials and/or Services 25468 Aquatic Bioassay & Consulting Labs 11,660.00 Ocean Monitoring 25630 Aquatic Biosystems, Inc.651.50 Laboratory Supplies and/or Services 25632 Arcadis U.S., Inc.15,672.01 Professional Services/Engineering Design Services 25633 Arrowhead Evaluation Services, Inc.3,000.00 Professional Services/HR 25625 Ashbrook Simon Hartley Operations 4,500.00 Repair & Maintenance Materials and/or Services 25446 Ayala Engineering 41,397.00 Repair & Maintenance Materials and/or Services 25634 Ayala Engineering 6,405.00 Repair & Maintenance Materials and/or Services 25469 A-Z Golf Cart Specialists, Inc.2,450.24 Repair & Maintenance Materials and/or Services 25635 A-Z Golf Cart Specialists, Inc.159.50 Repair & Maintenance Materials and/or Services 25470 B & K Electric Wholesale 2,741.72 Repair & Maintenance Materials and/or Services 25636 Basin Valve Company 2,749.63 Repair & Maintenance Materials and/or Services 25471 Battery Experts, Inc.350.61 Repair & Maintenance Materials and/or Services 25637 Bee Man Pest Control, Inc.520.00 Pest Control 25472 Biotage, LLC 1,251.96 Laboratory Supplies and/or Services 25473 Black & Veatch Corporation 7,387.96 Professional Services/Engineering Design Services 25474 Blue 1 USA/EZ Fuel 22,729.46 Mobile Equipment 25638 BR Frost Company 3,397.26 Repair & Maintenance Materials and/or Services 25475 Brenntag Pacific, Inc.6,896.82 Chemicals 25476 Brown & Caldwell 16,860.93 Professional Services/Engineering Design Services 25639 California Medical Evaluators 3,951.25 Professional Services/HR 25478 California Relocation Services, Inc.450.00 Maintenance Agreement 25640 Cambridge Isotope Labs 654.01 Laboratory Supplies and/or Services 25447 Carollo Engineers 110,541.03 Professional Services/Engineering Design Services 25641 Carollo Engineers 2,874.83 Professional Services/Engineering Design Services 25479 CASA 5,000.00 Meeting/Training Registration 25480 CBI Equipment 7,755.97 Capital Equipment 25448 CDM Smith, Inc.34,900.70 Professional Services/Engineering Design Services 25642 Chem Search 356.46 Repair & Maintenance Materials and/or Services 25481 Cintas Corporation 1,089.00 Safety Equipment 25643 Citibank N.A.5,092.13 Purchasing Card Program for Miscellaneous Travel Expenses 25683 City of Huntington Beach 29.29 Water Use Claims Paid From 5/1/20 to 5/15/20 fin/210/lr Page 1 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/1/20 to 5/15/20 25482 Clean Harbors Environmental Services 11,986.18 Waste Disposal 25644 Coastal Ignition and Controls, Inc.3,749.38 Repair & Maintenance Materials and/or Services 25645 Conduent HR Services LLC 29.25 Insurance 25646 Consumers Pipe & Supply Co 2,176.91 Repair & Maintenance Materials and/or Services 25647 Controlled Motion Solutions 813.13 Repair & Maintenance Materials and/or Services 25483 Convergeone, Inc.17,671.88 Professional Services 25648 Convergeone, Inc.10,640.00 Professional Services 25649 Core & Main LP 1,413.77 Miscellaneous Parts & Supplies 25602 Corporate Image Maintenance, Inc.89,712.20 Repair & Maintenance Materials and/or Services 25484 CORRPRO Companies, Inc.2,990.00 Professional Services/Temporary Services 25650 Cortech Engineering 11,327.60 Repair & Maintenance Materials and/or Services 25711 County of Orange - Auditor-Controller 14,184.47 Professional Service/Biosolids Management 25477 Court Order 4,372.64 Judgements Payable 25551 Court Order 108.00 Judgements Payable 25513 Court Order 1,661.54 Judgements Payable 25652 CPI International 499.16 Laboratory Supplies and/or Services 25653 CS-AMSCO 8,206.95 Repair & Maintenance Materials and/or Services 25654 CSI Services, Inc.404.00 Professional Services 25655 CTOS California LLC 879.82 Repair & Maintenance Materials and/or Services 25449 Dataskill 185,405.22 Maintenance Agreement 25656 Denali Water Solutions LLC 18,077.24 Biosolids Management 25657 Depth Perceptions, Inc.680.00 Vessel Services 25485 Detection Instruments Corporation 540.56 Maintenance Agreement 25486 Diskriter Inc.1,200.00 Professional Services/Temporary Services 25658 Diskriter Inc.1,200.00 Professional Services/Temporary Services 25659 Dresser-Rand 15,753.06 Repair & Maintenance Materials and/or Services 25660 Drivelines, Inc.1,142.35 Repair & Maintenance Materials and/or Services 25661 E & M Electric and Machinery Inc.13,790.00 Repair & Maintenance Materials and/or Services 25487 Eide Bailly LLP 3,000.00 Professional Services/Auditing 25488 Employee Benefits Specialists, Inc.11,822.20 Reimbursed Prepaid Employee Medical & Dependent Care 25662 Employers Choice Online, Inc.230.89 Professional Services/Screening 25489 Encore Welding & Industrial Supply LLC 412.41 Repair & Maintenance Materials and/or Services 25615 Engineering Remediation Resources Group 33,737.97 Construction 25490 ENS Resources 7,700.00 Professional Services 25491 Environmental Resource Center 1,098.81 Meeting/Training Registration 25492 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 25663 Evoqua Water Technologies 8,413.10 Maintenance Agreement 25493 Excel Door & Gate Co., Inc.570.89 Repair & Maintenance Materials and/or Services 25664 Excel Door & Gate Co., Inc.455.00 Repair & Maintenance Materials and/or Services 25494 Excelsior Elevator Corporation 1,650.00 Service Agreement 25665 Fastenal Company 19.62 Repair & Maintenance Materials and/or Services 25666 FedEx 110.03 Freight 25667 Ferguson Waterworks 206.88 Repair & Maintenance Materials and/or Services 25668 Fisher Scientific Company 4,713.30 Laboratory Supplies and/or Services 25458 Flatiron West, Inc.256,063.00 Construction 25495 Franchise Tax Board 300.00 Judgements Payable 25496 Frontier 895.55 Telecommunications 25669 Galco Industrial Electronics 321.94 Repair & Maintenance Materials and/or Services 25497 Garratt Callahan Company 5,976.30 Chemicals 25670 Garratt Callahan Company 4,109.47 Chemicals 25498 Gate Software, LLC 4,800.00 Maintenance Agreement 25499 GHD 1,518.59 Professional Services/Engineering Design Services fin/210/lr Page 2 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/1/20 to 5/15/20 25671 Gierlich-Mitchell, Inc.6,573.97 Repair & Maintenance Materials and/or Services 25500 Golden State Overnight Delivery Service 13.54 Delivery Services 25672 Golden State Water Company 146.97 Water Use 25501 Golden West Window Service 2,672.00 Repair & Maintenance Materials and/or Services 25502 Grainger, Inc.2,138.12 Repair & Maintenance Materials and/or Services 25673 Grainger, Inc.14,590.13 Repair & Maintenance Materials and/or Services 25674 Graybar Electric Company 1,856.63 Repair & Maintenance Materials and/or Services 25459 Griffith Company 387,207.38 Construction 25675 GRM Information Management Services 1,481.79 Records Management Services 25676 Guy Balancing, Inc.420.00 Repair & Maintenance Materials and/or Services 25677 Haaker Equipment Company 346.00 Repair & Maintenance Materials and/or Services 25678 Hach Company 2,694.90 Laboratory Supplies and/or Services 25503 Hampton Tedder Technical Services, Inc.6,160.00 Maintenance Agreement 25679 Harrington Industrial 2,426.78 Repair & Maintenance Materials and/or Services 25504 HB Staffing 1,200.00 Professional Services/Temporary Services 25680 HB Staffing 1,200.00 Professional Services/Temporary Services 25505 HDR Engineering, Inc.22,182.36 Professional Services/Engineering Design Services 25603 HDR Engineering, Inc.180,778.89 Professional Services/Engineering Design Services 25681 Heath Consultants Inc.5,251.89 Capital Equipment/Test Equipment 5218 Hill Brothers 89,283.01 Chemicals 25506 Home Depot 427.49 Repair & Maintenance Materials and/or Services 25682 Hub Auto Supply 1,312.54 Repair & Maintenance Materials and/or Services 25758 Hyatt Legal Plans, Inc.2,905.10 Employee Voluntary Benefits 25684 IHS Global 240.00 Books & Publications 25685 Industrial Hearing & Pulmonary Mgmt.13,385.00 Professional Services/Medical 5222 Industrial Threaded Products 2,801.30 Repair & Maintenance Materials and/or Services 25507 Insight Public Sector, Inc.740.54 Small Computer Items 25604 Insight Public Sector, Inc.137,302.22 Small Computer Items 25686 Insite Instrumention Group, Inc.3,360.00 Repair & Maintenance Materials and/or Services 25508 Inspectorate America Corporation 667.15 Repair & Maintenance Materials and/or Services 25605 Integrated Process Technologies, Inc.35,280.20 Repair & Maintenance Materials and/or Services 25509 Internal Revenue Service 250.00 Judgements Payable 25687 Interscan Corporation 13,266.13 Repair & Maintenance Materials and/or Services 25510 Intl. Union of Oper. Eng. AFL CIO Local 3,734.50 Union Dues 25688 Irvine Ranch Water District 13.04 Water Use 25689 IT Service Management Forum USA 189.00 Memberships 25450 J R Filanc Construction 253,500.00 Construction 25511 Jamison Engineering Contractors, Inc.4,836.00 Professional Services/Contractor 25512 JL Group LLC 10,433.00 Professional Services/HR 25690 John J Preston 9,516.25 Professional Services/Risk Management 25691 Johnstone Supply 1,379.87 Repair & Maintenance Materials and/or Services 25692 Keenan & Associates 3,805.50 Professional Services/Worker's Compensation Program 5210 Kemira Water Solutions, Inc.86,598.40 Chemicals 5219 Kemira Water Solutions, Inc.37,916.25 Chemicals 25451 Kennedy/Jenks Consultants, Inc.26,517.36 Professional Services/Engineering Design Services 25514 Konica Minolta Business Solutions USA 1,856.25 Professional Services/I.T. 25693 Konica Minolta Business Solutions USA 6,782.75 Professional Services/I.T. 25452 Labware, Inc.42,026.29 Maintenance Agreement 25515 Lettis Consultants International, Inc.383.32 Professional Services/Engineering Design Services 25694 Level 3 Communications LLC 2,813.26 Telecommunications 25516 Lexis-Nexis 125.00 Professional Services/Legal 25695 Liberty Mutual insurance Company 124.80 Insurance fin/210/lr Page 3 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/1/20 to 5/15/20 25517 Lifecom Safety, Inc.120.00 Repair & Maintenance Materials and/or Services 25519 Linda Losurdo 28.36 Petty Cash Reimbursement 25518 LittleJohn-Reuland Corporation 1,524.27 Repair & Maintenance Materials and/or Services 25696 LSA Associates, Inc.4,128.73 Professional Services/Engineering Design Services 25697 Magnatrol Valve Corp.776.65 Repair & Maintenance Materials and/or Services 25453 Mass Electric Construction Co.81,937.00 Repair & Maintenance Materials and/or Services 25520 Maximus Inc.10,000.00 Professional Services 25521 McMaster-Carr Supply Co.100.28 Repair & Maintenance Materials and/or Services 25698 McMaster-Carr Supply Co.795.85 Repair & Maintenance Materials and/or Services 25522 Megan A. Miller 1,072.50 Professional Services/HR 25611 Mehta Mechanical Company 130,625.00 Construction 25616 Mehta Mechanical Company 96,425.00 Construction 25699 Mesa International Technologies, Inc.225.00 Repair & Maintenance Materials and/or Services 25523 Midway Mfg. & Machining Co.10,128.50 Repair & Maintenance Materials and/or Services 25700 MiscoWater 907.05 Repair & Maintenance Materials and/or Services 25524 Moodys Investors Service 2,000.00 Investment Activity 25701 Moodys Investors Service 2,000.00 Investment Activity 25702 MTM Recognition Corporation 481.07 Service Awards 25525 Mythics, Inc.1,822.40 Software 25761 Nationwide 2,247.72 Employee Voluntary Benefits 25703 NEAC Compressor Services USA Inc.340.32 Repair & Maintenance Materials and/or Services 25526 Nikon Instruments, Inc.3,844.53 Small Computer Items 25527 Ninyo & Moore 21,728.00 Professional Services/Engineering Design Services 25704 North American Crane Co.1,205.88 Repair & Maintenance Materials and/or Services 25631 OCB Reprographics 144.41 Printing 25528 OCEA 685.41 Union Dues 25705 Odyssey Power Corporation 1,590.00 Repair & Maintenance Materials and/or Services 25529 Office Depot 599.31 Office Supplies 25706 Office Depot 86.19 Office Supplies 25530 Olin Corporation 7,876.73 Chemicals 25707 Olin Corporation 11,502.69 Chemicals 25612 Olsson Construction, Inc.134,907.51 Construction 25531 On Line Graphics & Finishing, Inc.359.78 Repair & Maintenance Materials and/or Services 25532 OneSource Distributors, Inc.1,094.22 Repair & Maintenance Materials and/or Services 25708 OneSource Distributors, Inc.9,863.41 Repair & Maintenance Materials and/or Services 25709 On-Site Technical Services, Inc.1,485.00 Professional Services/Engineering Design Services 25533 Orange County Auto Parts 1,135.77 Repair & Maintenance Materials and/or Services 25710 Orange County Auto Parts 268.94 Repair & Maintenance Materials and/or Services 25651 Orange County Health Care Agency 17,664.10 Fees & Charges 25712 Overly Hautz Motor Base Co.142.88 Repair & Maintenance Materials and/or Services 25534 Ovivo USA, LLC 911.74 Repair & Maintenance Materials and/or Services 5213 Pacific Mechanical Supply 1,465.76 Repair & Maintenance Materials and/or Services 5223 Pacific Mechanical Supply 478.42 Repair & Maintenance Materials and/or Services 25535 Pacific Truck Equipment, Inc.9,045.80 Repair & Maintenance Materials and/or Services 25536 Pape Material Handling Inc.1,871.16 Heavy Equipment 25537 Parker Supply Co.90.13 Miscellaneous Parts & Supplies 25713 Parker Supply Co.417.33 Miscellaneous Parts & Supplies 25538 Parkhouse Tire, Inc.654.50 Repair & Maintenance Materials and/or Services 25539 Peerless Materials Co.1,393.09 Repair & Maintenance Materials and/or Services 25540 Pencco, Inc.23,909.12 Chemicals 25606 Pencco, Inc.42,643.97 Chemicals 25541 Performance Pipeline Technologies 10,935.00 Professional Services/CCTV Inspection/Sewerline Cleaning fin/210/lr Page 4 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/1/20 to 5/15/20 25714 Performance Pipeline Technologies 8,950.00 Professional Services/CCTV Inspection/Sewerline Cleaning 25542 PL Hawn Company, Inc.3,169.64 Maintenance Agreement 5211 Polydyne, Inc.59,399.24 Chemicals 5220 Polydyne, Inc.63,619.32 Chemicals 25543 Power Bros. Machine, Inc.2,220.26 Repair & Maintenance Materials and/or Services 25544 Powerflo Products, Inc.5,799.47 Repair & Maintenance Materials and/or Services 25607 Powerflo Products, Inc.29,258.79 Repair & Maintenance Materials and/or Services 25545 Premier Safety 33.70 Repair & Maintenance Materials and/or Services 25546 Primrose Ice Co., Inc.232.00 Ice Services 25715 Procare Work Injury Center 1,180.00 Professional Services/Medical 25547 Pro-Craft Construction, Inc.4,413.07 Repair & Maintenance Materials and/or Services 25608 Protein Matrix LLC 74,250.00 Material, Supplies and Equipment 25548 Prudential Cleanroom Services 404.68 Uniforms 5214 Prudential Overall Supply 2,662.95 Uniforms 25549 Pure Process Filtration, Inc.1,065.96 Miscellaneous Parts & Supplies 25716 Pure Process Filtration, Inc.280.61 Miscellaneous Parts & Supplies 25717 Quincy Compressor LLC 785.50 Repair & Maintenance Materials and/or Services 25550 Quinn Power Systems 4,987.50 Repair & Maintenance Materials and/or Services 25454 R.A. Reed Electric 61,880.22 Repair & Maintenance Materials and/or Services 25600 Rabobank, Escrow Acct# 272295573 7,523.65 Construction/Escrow 25552 Rand McNally 8,000.00 Software Maintenance Agreement 25555 RCS Safety, LLC 769.65 Preventative Maintenance 25553 Red Wing Shoes 366.33 Safety Equipment 25762 Reliastar 2,213.98 Employee Benefits 25554 Resa Power Solutions, LLC 2,492.50 Repair & Maintenance Materials and/or Services 25718 Resa Power Solutions, LLC 3,008.50 Repair & Maintenance Materials and/or Services 25556 Rockwell Engineering & Equipment Co.155.57 Repair & Maintenance Materials and/or Services 25557 Rosemount Analytical Inc.4,817.34 Repair & Maintenance Materials and/or Services 25558 Royce Digital Systems, Inc.203.88 Miscellaneous Operating Supplies 25559 Russell Sigler, Inc.87.07 Repair & Maintenance Materials and/or Services 25719 S. Belisle & Associates 2,100.00 Professional Services 25560 San Diego/Orange Fluid System Technologi 1,134.30 Repair & Maintenance Materials and/or Services 25720 San Diego/Orange Fluid System Technologi 1,433.25 Repair & Maintenance Materials and/or Services 25561 Schneider Electric Systems USA Inc.975.91 Professional Services/Electrical 25562 SCST LLC 1,036.00 Professional Services/Engineering Design Services 25721 SCST LLC 1,136.00 Professional Services/Engineering Design Services 25563 Shamrock Supply Co 7,665.84 Repair & Maintenance Materials and/or Services 25722 Shamrock Supply Co 4,773.72 Repair & Maintenance Materials and/or Services 25564 SHI International Corp 7,200.00 Maintenance Agreement 25460 Shimmick Construction Co., Inc.554,800.00 Construction 25613 Shimmick Construction Co., Inc.125,561.84 Construction 25565 Shoeteria 157.67 Safety Equipment 25566 Signature Painting 19,500.00 Repair & Maintenance Materials and/or Services 25567 Siteone Landscape Supply, LLC 324.45 Repair & Maintenance Materials and/or Services 25723 Sitmatic 600.62 Office Equipment 25568 Smardan Supply Company 3,665.45 Repair & Maintenance Materials and/or Services 25724 Smartcover Systems 1,252.88 Repair & Maintenance Materials and/or Services 25725 SMRP 340.00 Professional Organizations Meeting/Training/Membership 25569 SMS Pipeline Svcs dba Liberty Energy 10,050.25 Repair & Maintenance Materials and/or Services 25570 Snap On Industrial 4,488.57 Small Tools 25726 Snap On Industrial 20,043.57 Small Tools 25571 So. Cal Gas Company 920.78 Utilities fin/210/lr Page 5 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/1/20 to 5/15/20 25727 So. Cal Gas Company 16,329.18 Utilities 25728 South Coast Air Quality Management Distr 137.63 Fees & Charges 25729 South Coast Air Quality Management Distr 137.63 Fees & Charges 25730 South Coast Air Quality Management Distr 137.63 Fees & Charges 25731 South Coast Air Quality Management Distr 137.63 Fees & Charges 25455 Southern California Edison 54,797.19 Utilities 25732 Southern California Edison 1,483.73 Utilities 25572 Southern Counties Oil Co.4,447.74 Repair & Maintenance Materials and/or Services 25733 Southwest Valve & Equipment 5,270.92 Repair & Maintenance Materials and/or Services 25573 Sparklett-Dallas 1,579.20 Miscellaneous Services 25760 SPS Technologies 1,369.07 Sewer User Fee Refund 25456 Stantec Consulting Services, Inc.40,063.85 Professional Services/Engineering Design Services 25574 State Collections & Disbursement Unit 23.08 Judgements Payable 25575 Suez Treatment Solutions, Inc.5,900.48 Repair & Maintenance Materials and/or Services 5215 Summit Steel 1,010.51 Repair & Maintenance Materials and/or Services 25576 Superior Sales Co.9,787.50 Repair & Maintenance Materials and/or Services 25462 Supervisory & Professional Management Group - Affiliation with AFSCME3,548.37 Union Dues 25577 Switch LTD 2,130.00 Equipment Rentals 25759 Symantec Corporation 646.37 Employee Voluntary Benefits 25614 Teichert Energy & Utility Group 784,985.00 Construction 25457 Tetra Tech, Inc.39,679.01 Professional Services/Engineering Design Services 25578 The Bank of New York Mellon 967.29 Employee Benefits 25734 The Bank of New York Mellon 1,775.13 Quarterly Service Fee - Asset Administration 5216 Thompson Industrial Supply, Inc.1,441.03 Repair & Maintenance Materials and/or Services 5224 Thompson Industrial Supply, Inc.18,521.18 Repair & Maintenance Materials and/or Services 25579 Tiano Construction 3,844.00 Repair & Maintenance Materials and/or Services 25735 Tiano Construction 19,460.97 Repair & Maintenance Materials and/or Services 25580 Time Warner Communications 83.53 Utilities 25581 Toshiba Business Solutions USA Inc.301.66 Printing 25736 Toshiba Business Solutions USA Inc.407.80 Printing 25737 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 25738 Trademark Hoist & Crane 4,294.20 Repair & Maintenance Materials and/or Services 25739 Traffic Control Engineers, Inc.9,952.00 Professional Services 25740 Trane U.S. Inc 5,393.50 Repair & Maintenance Materials and/or Services 5217 Tremco Incorporated 8,350.00 Repair & Maintenance Materials and/or Services 25741 Trico Corporation 6,191.71 Repair & Maintenance Materials and/or Services 25742 Tripepi, Smith & Associates, Inc.8,750.00 Professional Services 25582 Trumbull Manufacturing, Inc.5,992.39 Repair & Maintenance Materials and/or Services 25743 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 25609 Tule Ranch/Magan Farms 164,616.54 Biosolids Management 25744 Tustin Lock & Safe 1,230.00 Repair & Maintenance Materials and/or Services 25583 Uline 77.43 Repair & Maintenance Materials and/or Services 25584 Underground Service Alert of So. Calif 626.23 Professional Services 25747 Underground Service Alert of So. Calif 1,013.20 Professional Services 25585 United Parcel Service 271.06 Freight 25748 United Parcel Service 243.93 Freight 25746 United States Postal Service 5,000.00 Postage 25586 UPS Midstream Services, Inc.2,358.97 Repair & Maintenance Materials and/or Services 25587 US Airconditioning Distributors, Inc.7,098.37 Repair & Maintenance Materials and/or Services 25745 US Bank 1,760.00 Banking Services 25588 Verizon 11,930.97 Telecommunications 25589 Verizon Wireless 17,271.01 Telecommunications fin/210/lr Page 6 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/1/20 to 5/15/20 5225 Vortex Corp.8,232.11 Repair & Maintenance Materials and/or Services 25590 VWR Scientific Products 11,000.85 Laboratory Supplies and/or Services 25749 VWR Scientific Products 13,785.65 Laboratory Supplies and/or Services 25750 W.A. Rasic Construction 16,425.00 Repair & Maintenance Materials and/or Services 25461 W.M. Lyles Co.142,949.35 Construction 25591 Walters Wholesale Electric 12,201.68 Repair & Maintenance Materials and/or Services 25751 Walters Wholesale Electric 7,415.43 Repair & Maintenance Materials and/or Services 25592 Water Environment Federation 332.00 Memberships 25752 Water Environment Federation 866.00 Memberships 25593 Waxie Sanitary Supply 113.23 Repair & Maintenance Materials and/or Services 25753 Waxie Sanitary Supply 664.61 Repair & Maintenance Materials and/or Services 25594 Weck Laboratories, Inc.715.00 Laboratory Supplies and/or Services 25595 West Coast Safety Supply Co.5,903.44 Repair & Maintenance Materials and/or Services 25754 West Coast Safety Supply Co.3,272.50 Repair & Maintenance Materials and/or Services 25598 West Lite Supply Company, Inc.93.41 Repair & Maintenance Materials and/or Services 25755 West Lite Supply Company, Inc.16.73 Repair & Maintenance Materials and/or Services 25596 Western Electrical Servives, Inc.6,964.57 Repair & Maintenance Materials and/or Services 25610 Western Electrical Servives, Inc.36,491.20 Repair & Maintenance Materials and/or Services 25597 Western Health Services 1,971.42 Small Tools 25756 Wilmington Instrument Co.600.00 Repair & Maintenance Materials and/or Services 25757 Work Boot Warehouse 224.48 Safety Equipment 5226 Xerox Corporation 9,453.17 Maintenance Agreement 25599 Yorba Linda Water District 115.52 Water UseTotal Accounts Payable - Warrants 6,088,062.82$ Payroll Disbursements Employee Paychecks 66797 - 66821 5,430.00$ Interim Payroll - ARBA (5/1/20) Employee Paychecks 66822 - 66831 29,501.90 Biweekly Payroll (5/6/20) Employee Paychecks 66832 725.28 Interim Payroll - Intern Hrs (5/5/20) Employee Paychecks 66848 780.00 Interim Payroll - Cell Phone Reimb (5/14/20) Direct Deposit Statements 465267 - 465631 69,977.67 Interim Payroll - ARBA (5/1/20)Direct Deposit Statements 465632 - 466223 1,699,980.10 Biweekly Payroll (5/6/20)Total Payroll Disbursements 1,806,394.95$ **Check number 66833-66847 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,972.33$ Interim Payroll - ARBA (5/1/20) Banc of California 949,862.79 Biweekly Payroll (5/6/20) 18,544.00 EDD (5/15/20) 38,242.59 Workers' Compensation Services (5/8/20) Total Wire Transfer Payments $ 1,008,621.71 Total Claims Paid 5/1/20 - 5/15/20 8,903,079.48$ fin/210/lr Page 7 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 25945 A & G Compressor Parts, Inc.2,707.71 Repair & Maintenance Materials and/or Services 25771 AAA Electric Motor Sales & Service, Inc.3,361.58 Repair & Maintenance Materials and/or Services 25946 AAA Electric Motor Sales & Service, Inc.238.46 Repair & Maintenance Materials and/or Services 25769 Abhe & Svoboda, Inc.348,880.80 Construction 25772 Absolute Standards, Inc.1,568.50 Laboratory Supplies and/or Services 25947 Acadia Sales & Engineering 1,786.58 Repair & Maintenance Materials and/or Services 25773 Accessorie Air Compressor Systems, Inc.191.72 Repair & Maintenance Materials and/or Services 25774 AccuStandard 179.94 Laboratory Supplies and/or Services 25948 Acorn Media 623.29 Minor Equipment, Parts, Accessories & Services 25775 Adaptas Solutions LLC 1,168.32 Repair & Maintenance Materials and/or Services 25776 Advanced Resoruces LLC 6,152.00 Temporary Services 25916 AES Huntington Beach 956.94 Sewer User Fee Refund 25778 Agendum Ventures 9,750.00 Printing & Publications 25779 Airclean Systems 1,789.00 Laboratory Supplies and/or Services 25780 Airgas USA LLC 6,697.75 Laboratory Supplies and/or Services 25949 Airgas USA LLC 6,805.09 Laboratory Supplies and/or Services 5229 Airgas USA, LLC 4,736.60 Laboratory Supplies and/or Services 5239 Airgas USA, LLC 6,545.85 Laboratory Supplies and/or Services 25781 Alfa Laval Inc.7,619.68 Repair & Maintenance Materials and/or Services 25782 Alhambra Foundry Co., Ltd.1,797.64 Repair & Maintenance Materials and/or Services 25950 Alhambra Foundry Co., Ltd.8,753.29 Repair & Maintenance Materials and/or Services 25783 Allied Refrigeration 698.70 Repair & Maintenance Materials and/or Services 25951 Allied Refrigeration 2,326.05 Repair & Maintenance Materials and/or Services 25784 Alston & Bird LLP 7,827.00 Professional Services/Legal 25952 Alta-Robbins, Inc.365.46 Repair & Maintenance Materials and/or Services 25785 Applied Industrial Technology 194.28 Repair & Maintenance Materials and/or Services 25953 Applied Industrial Technology 28.72 Repair & Maintenance Materials and/or Services 25787 Arcadis U.S., Inc.11,132.48 Professional Services/Engineering Design Services 25954 Arcadis U.S., Inc.24,682.80 Professional Services/Engineering Design Services 25788 AT & T Teleconference Services 518.37 Telecommunications 25955 Atlas Backflow Inc.1,672.89 Repair & Maintenance Materials and/or Services 25956 Ayala Engineering 15,328.00 Repair & Maintenance Materials and/or Services 25789 Battery Systems, Inc.213.12 Repair & Maintenance Materials and/or Services 25957 BEC Building Electronic Controls, Inc 780.00 Repair & Maintenance Materials and/or Services 25923 Black & Veatch Corporation 511,171.20 Professional Services/Engineering Design Services 25958 Brenntag Pacific, Inc.8,552.32 Chemicals 25791 Brown & Caldwell 12,694.98 Professional Services/Engineering Design Services 25924 Brown & Caldwell 620,465.38 Professional Services/Engineering Design Services 25792 California Air Compressor Company 7,457.41 Repair & Maintenance Materials and/or Services 25959 CALIFORNIA DYNAMICS CORPORATION 426.20 Repair & Maintenance Materials and/or Services 25960 California Recreation Company 5,211.84 Vessel Services 25961 Caltrol, Inc.3,260.85 Repair & Maintenance Materials and/or Services 25925 Capital Industrial Coatings LLC 72,360.00 Repair & Maintenance Materials and/or Services 25763 Carollo Engineers 628,975.22 Professional Services/Engineering Design Services 25797 CED 135.15 Repair & Maintenance Materials and/or Services 25962 Cintas Corporation 2,067.65 Safety Equipment 25794 Cintas Fire Protection 2,502.36 Meeting/Training Registration 25795 Citibank N.A.214.29 Purchasing Card Program for Miscellaneous Travel Expenses Claims Paid From 5/16/20 to 5/31/20 fin/210/lr Page 1 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/16/20 to 5/31/20 26062 City of Brea 304.00 Sewer User Fee Refund 25796 City of Huntington Beach 6,334.00 Fees & Charges 25831 City of Huntington Beach 16.47 Water Use 25992 City of Huntington Beach 15,976.63 Water Use 26008 City of Newport Beach 798.05 Water Use 25963 Clean Energy 2.98 Repair & Maintenance Materials and/or Services 25798 Consumers Pipe & Supply Co 825.14 Repair & Maintenance Materials and/or Services 25964 Consumers Pipe & Supply Co 305.23 Repair & Maintenance Materials and/or Services 25799 Core & Main LP 101.14 Miscellaneous Parts & Supplies 25800 Corporate Image Maintenance, Inc.1,000.00 Repair & Maintenance Materials and/or Services 25801 CORRPRO Companies, Inc.20,304.90 Professional Services/Temporary Services 25926 Cortech Engineering 53,149.47 Repair & Maintenance Materials and/or Services 25917 County of Orange - Auditor Controller 270.00 Fees & Charges 25918 County of Orange - Auditor Controller 270.00 Fees & Charges 25919 County of Orange - Auditor Controller 135.00 Fees & Charges 25920 County of Orange - Auditor Controller 15.00 Fees & Charges 25793 Court Order 4,372.64 Judgements Payable 25872 Court Order 108.00 Judgements Payable 25841 Court Order 1,661.54 Judgements Payable 25965 CPI International 1,104.03 Laboratory Supplies and/or Services 25802 CR&R, Inc.2,737.21 Trash Removal 25803 CS-AMSCO 3,117.52 Repair & Maintenance Materials and/or Services 25966 CS-AMSCO 4,140.51 Repair & Maintenance Materials and/or Services 25967 CWEA Membership 336.00 Memberships 25816 Cynthia L. Ferry 45.44 Petty Cash Reimbursement 26003 David McLaren 28.00 Petty Cash Reimbursement 25804 Deken Power Inc.135.90 Repair & Maintenance Materials and/or Services 25805 Demaria Electric Motor Services, Inc.4,596.41 Repair & Maintenance Materials and/or Services 25969 Demaria Electric Motor Services, Inc.1,822.75 Repair & Maintenance Materials and/or Services 25927 Denali Water Solutions LLC 36,922.17 Biosolids Management 25806 Detection Instruments Corporation 3,615.52 Maintenance Agreement 25970 Detection Instruments Corporation 1,053.35 Maintenance Agreement 25807 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 25971 DirectTV 7.00 Telecommunications 25972 Diskriter Inc.3,600.00 Professional Services/Temporary Services 25808 Driveshaftpro 280.31 Repair & Maintenance Materials and/or Services 25764 Dudek & Associates, Inc.99,086.59 Professional Services/Engineering Design Services 25973 Dwyer Instruments, Inc.815.14 Repair & Maintenance Materials and/or Services 25809 Eagle Eye Power Solutions LLC 468.00 Repair & Maintenance Materials and/or Services 25842 Edward V. Keen 72.00 Petty Cash Reimbursement 25996 Edward V. Keen 16.00 Petty Cash Reimbursement 25810 Embark Consulting, LLC 2,354.06 Professional Services/I.T. 25811 Employee Benefits Specialists, Inc.11,773.32 Reimbursed Prepaid Employee Medical & Dependent Care 25812 Employers Choice Online, Inc.1,168.38 Professional Services/Screening 25974 Encore Welding & Industrial Supply LLC 409.19 Repair & Maintenance Materials and/or Services 25813 Environmental Resource Center 1,732.19 Meeting/Training Registration 25814 Excel Door & Gate Co., Inc.954.75 Repair & Maintenance Materials and/or Services 25815 Excelsior Elevator Corporation 1,130.00 Service Agreement 25975 Excelsior Elevator Corporation 575.00 Service Agreement fin/210/lr Page 2 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/16/20 to 5/31/20 25976 Fastenal Company 90.29 Repair & Maintenance Materials and/or Services 25817 Fisher Scientific Company 1,658.11 Laboratory Supplies and/or Services 25977 Fisher Scientific Company 2,326.60 Laboratory Supplies and/or Services 25818 Franchise Tax Board 300.00 Judgements Payable 25978 Frontier 4,070.72 Telecommunications 25819 FRS Environmental Inc.1,251.65 Repair & Maintenance Materials and/or Services 25979 Futek Advanced Sensor Technology, Inc.1,684.71 Repair & Maintenance Materials and/or Services 25928 GE Oil & Gas Compression Systems, Inc.33,820.57 Repair & Maintenance Materials and/or Services 25980 Geosyntec Consultants, Inc.4,939.14 Professional Services/Engineering Design Services 25820 GHD 20,503.00 Professional Services/Engineering Design Services 25981 GHD 17,772.60 Professional Services/Engineering Design Services 25982 Global Pump Service 150.00 Repair & Maintenance Materials and/or Services 25983 Golden State Overnight Delivery Service 17.25 Delivery Services 25821 Golden West Window Service 14,897.17 Repair & Maintenance Materials and/or Services 25822 Grainger, Inc.19,747.52 Repair & Maintenance Materials and/or Services 25984 Grainger, Inc.8,736.04 Repair & Maintenance Materials and/or Services 25823 Graybar Electric Company 3,658.34 Repair & Maintenance Materials and/or Services 25985 Graybar Electric Company 320.00 Repair & Maintenance Materials and/or Services 25986 Haaker Equipment Company 930.63 Repair & Maintenance Materials and/or Services 25824 Hach Company 691.89 Laboratory Supplies and/or Services 25987 Hach Company 158.35 Laboratory Supplies and/or Services 25825 Hampton Tedder Technical Services, Inc.7,100.00 Maintenance Agreement 25988 Harrington Industrial 4,309.82 Repair & Maintenance Materials and/or Services 25826 HB Staffing 5,123.25 Professional Services/Temporary Services 25989 HB Staffing 4,182.00 Professional Services/Temporary Services 25765 HDR Engineering, Inc.235,660.28 Professional Services/Engineering Design Services 5227 Hill Brothers 67,016.63 Chemicals 5237 Hill Brothers 71,735.27 Chemicals 25827 Home Depot 45.87 Repair & Maintenance Materials and/or Services 25990 Home Depot 116.26 Repair & Maintenance Materials and/or Services 25828 Horsemen, Inc.7,742.40 Professional Services/HR 25829 Houston & Harris Pcs, Inc.19,227.95 Repair & Maintenance Materials and/or Services 25991 Howden USA Company 9,851.66 Repair & Maintenance Materials and/or Services 25830 Hub Auto Supply 10.86 Repair & Maintenance Materials and/or Services 25832 Hydrotex 3,880.25 Repair & Maintenance Materials and/or Services 25993 IDS Group 9,985.00 Professional Services/Engineering Design Services 25929 Impex Technologies Inc.28,654.70 Service Agreement 25930 Indegy Inc.58,030.00 IT Materials & Supplies 25994 Industrial Metal Supply 429.71 Repair & Maintenance Materials and/or Services 5240 Industrial Threaded Products 72.29 Repair & Maintenance Materials and/or Services 25833 Insight Public Sector, Inc.11,749.61 Small Computer Items 25995 Insight Public Sector, Inc.8,355.24 Small Computer Items 25834 Internal Revenue Service 250.00 Judgements Payable 25835 Intl. Union of Oper. Eng. AFL CIO Local 3,734.50 Union Dues 25836 Irvine Ranch Water District 123.23 Water Use 25837 ISC Sales, Inc.4,505.30 Repair & Maintenance Materials and/or Services 25838 Jamison Engineering Contractors, Inc.14,671.71 Professional Services/Contractor 25839 Jensen Instrument Co.4,661.19 Repair & Maintenance Materials and/or Services 25840 Johnstone Supply 678.88 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/16/20 to 5/31/20 25931 JP Morgan Chase Bank, NA 44,818.51 Purchasing Card Program for Miscellaneous Parts and Supplies 5228 Kemira Water Solutions, Inc.100,818.58 Chemicals 25997 Koenig-Pretempco Inc.1,035.58 Repair & Maintenance Materials and/or Services 25998 Konica Minolta Business Solutions USA 2,021.25 Professional Services/I.T. 25843 Koury Engineering and Testing, Inc.8,470.00 Professional Services/Engineering Design Services 25999 Labware, Inc.7,500.00 Maintenance Agreement 25766 Lee & Ro, Inc.208,473.26 Professional Services/Engineering Design Services 25844 Lehr 4,134.38 Repair & Maintenance Materials and/or Services 25932 Liberty Composting, Inc.150,288.23 Biosolids Management 26000 Liebert Cassidy Whitmore 475.00 Professional Services/Legal 26001 Magnatrol Valve Corp.608.95 Repair & Maintenance Materials and/or Services 25845 Mail Dispatch, LLC 454.00 Mail Delivery Service 26002 Main Electric Supply Co.219.81 Repair & Maintenance Materials and/or Services 26063 Manhattan Life Assurance Co of America 2,179.86 Employee Benefits 25767 Mass Electric Construction Co.150,495.90 Repair & Maintenance Materials and/or Services 25846 Matheson Tri Gas, Inc.2,094.73 Maintenance Agreement 25847 McMaster-Carr Supply Co.1,498.68 Repair & Maintenance Materials and/or Services 26004 McMaster-Carr Supply Co.2,169.38 Repair & Maintenance Materials and/or Services 26005 MCR Technologies, Inc.426.30 Repair & Maintenance Materials and/or Services 26006 Media Blast and Abrasive, Inc.635.27 Mechanical Equipment 25848 Mesa International Technologies, Inc.3,253.76 Repair & Maintenance Materials and/or Services 26061 Metro Builders & Engineers Group 4,552.14 Construction 25933 Michael Baker International, Inc.53,573.09 Professional Services/Engineering Design Services 25849 Midway Mfg. & Machining Co.9,293.44 Repair & Maintenance Materials and/or Services 25850 Mina Training & Certification Inc.9,999.00 Meeting/Training Registration 26007 MiscoWater 2,397.50 Repair & Maintenance Materials and/or Services 25942 Myers & Sons Construction, LLC 367,472.35 Construction 26054 NetworkFleet, Inc.3,092.60 Software Maintenance Agreement 26009 Noren Thermal Solutions 127.96 Repair & Maintenance Materials and/or Services 25851 North American Crane Co.2,531.06 Repair & Maintenance Materials and/or Services 26010 North American Crane Co.2,521.76 Repair & Maintenance Materials and/or Services 25790 Northern Tools & Equipment 2,111.27 Small Tools 25852 Northstar Chemical 10,982.49 Chemicals 26046 Nursery Products LLC 19,781.73 Biosolids Management 25934 OC Waste & Recycling 160,609.68 Sewer User Fee Refund 25786 OCB Reprographics 367.65 Printing 25853 OCEA 685.41 Union Dues 26011 O'Connell Engineering & Construction, In 11,595.00 Repair & Maintenance Materials and/or Services 25943 ODC Engineering & Technology 138,339.00 Construction 25854 Office Depot 1,032.91 Office Supplies 25855 Olin Corporation 7,911.80 Chemicals 26012 Olin Corporation 11,443.99 Chemicals 25856 Omega Industrial Supply, Inc.5,911.33 Repair & Maintenance Materials and/or Services 25857 OneSource Distributors, Inc.397.29 Repair & Maintenance Materials and/or Services 26013 OneSource Distributors, Inc.551.90 Repair & Maintenance Materials and/or Services 26014 Orange Coast College 11,200.00 Professional Services /Technical Training 25858 Orange County Superintendent of Schools 24,000.00 Educational Programs 5230 Pacific Mechanical Supply 2,041.82 Repair & Maintenance Materials and/or Services 5241 Pacific Mechanical Supply 118.66 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/16/20 to 5/31/20 26016 Pacific Quality Partners 2,620.00 Real Property Lease 26017 Pacific Truck Equipment, Inc.1,193.13 Repair & Maintenance Materials and/or Services 25859 Parker Supply Co.2,172.60 Miscellaneous Parts & Supplies 26018 Parker Supply Co.233.85 Miscellaneous Parts & Supplies 25860 Parkhouse Tire, Inc.562.97 Repair & Maintenance Materials and/or Services 26019 Patten Systems, Inc.6,148.11 Repair & Maintenance Materials and/or Services 25861 PCS Surface Delivery 196.31 Delivery Services 25862 Pencco, Inc.6,075.01 Chemicals 25935 Pencco, Inc.56,077.27 Chemicals 25863 Performance Pipeline Technologies 3,375.00 Professional Services/CCTV Inspection/Sewerline Cleaning 26020 Performance Pipeline Technologies 1,375.00 Professional Services/CCTV Inspection/Sewerline Cleaning 25864 PL Hawn Company, Inc.1,002.57 Maintenance Agreement 5231 Polydyne, Inc.10,942.11 Chemicals 5238 Polydyne, Inc.65,756.48 Chemicals 26021 Power Bros. Machine, Inc.2,272.13 Repair & Maintenance Materials and/or Services 26022 Powerflo Products, Inc.3,022.31 Repair & Maintenance Materials and/or Services 26023 Preferred Pool & Spa Service 867.00 Service Agreement 25865 Premier Safety 353.61 Repair & Maintenance Materials and/or Services 26024 Premier Safety 80.80 Repair & Maintenance Materials and/or Services 25866 Primrose Ice Co., Inc.232.00 Ice Services 25867 Pro-Craft Construction, Inc.13,037.22 Repair & Maintenance Materials and/or Services 25868 Propipe Professional Pipe Services 2,480.00 Repair & Maintenance Materials and/or Services 25869 Prudential Cleanroom Services 809.36 Uniforms 26025 Prudential Cleanroom Services 202.34 Uniforms 25936 Prudential Insurance Company of America 69,061.02 Employee Life Insurance 5232 Prudential Overall Supply 2,931.69 Uniforms 25870 Pump Action 23,816.46 Repair & Maintenance Materials and/or Services 26026 Quality Environmental Containers 486.40 Laboratory Supplies and/or Services 26027 Quincy Compressor LLC 930.40 Repair & Maintenance Materials and/or Services 26030 R.A. Reed Electric 2,948.19 Repair & Maintenance Materials and/or Services 26029 Rainbow Disposal Co.4,196.93 Waste Disposal 25873 Realtech Controls, LLC 855.67 Repair & Maintenance Materials and/or Services 25874 Red Truck Fire & Safety Co.3,246.75 Repair & Maintenance Materials and/or Services 25875 Red Wing Shoes 641.29 Safety Equipment 5233 Restek Corp.1,385.63 Laboratory Supplies and/or Services 5242 Restek Corp.544.28 Laboratory Supplies and/or Services 25871 RF MacDonald Co.974.00 Repair & Maintenance Materials and/or Services 26028 RF MacDonald Co.4,950.00 Repair & Maintenance Materials and/or Services 25876 Rightstar Systems, Inc.179.00 Maintenance Agreement 26031 Rincon Truck Center, Inc.111.37 Repair & Maintenance Materials and/or Services 25937 Romac Supply Company, Inc.96,870.16 Repair & Maintenance Materials and/or Services 25877 Rosemount Analytical Inc.1,558.15 Repair & Maintenance Materials and/or Services 26032 Rosemount Analytical Inc.1,057.90 Repair & Maintenance Materials and/or Services 25968 Rudy Davila 6.00 Petty Cash Reimbursement 26033 Safety-Kleen 1,265.00 Waste Disposal 25878 San Diego/Orange Fluid System Technologi 3,052.99 Repair & Maintenance Materials and/or Services 26034 San Diego/Orange Fluid System Technologi 75.54 Repair & Maintenance Materials and/or Services 26064 SCAMIT 105.00 Professional Services 25879 SCCWRP 20,000.00 Ocean Monitoring fin/210/lr Page 5 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/16/20 to 5/31/20 25880 Scientific Services Plus, LLC 277.50 Maintenance Agreement 25881 SCST LLC 2,985.00 Professional Services/Engineering Design Services 25882 Shamrock Supply Co 807.49 Repair & Maintenance Materials and/or Services 26035 Shamrock Supply Co 1,810.15 Repair & Maintenance Materials and/or Services 25883 Shimadzu Scientific Instruments Inc.6,419.75 Maintenance Agreement 25884 Shoeteria 293.51 Safety Equipment 26036 Siemens Industry 2,516.48 Meeting/Training Registration 25885 Skalar, Inc.1,355.59 Laboratory Supplies and/or Services 26037 SkillPath Seminars 358.00 Meeting/Training Registration 25921 SLK Global Solutions America 892.16 Sewer User Fee Refund 26038 Smardan Supply Company 4,538.64 Repair & Maintenance Materials and/or Services 25886 So. Cal Gas Company 2,404.43 Utilities 25938 So. Cal Gas Company 36,576.06 Utilities 25888 SoCal Compliance Services, Inc.16,500.00 Repair & Maintenance Materials and/or Services 26040 So-Cal Sweeping 1,648.00 Maintenance Agreement 25889 South Coast Shipyard, Inc.520.00 Vessel Services 25768 Southern California Edison 340,514.97 Utilities 25890 Southern California Edison 26.02 Utilities 25887 Southern Counties Oil Co.3,279.64 Repair & Maintenance Materials and/or Services 26039 Southern Counties Oil Co.171.94 Repair & Maintenance Materials and/or Services 26041 Sparklett-Dallas 1,074.59 Miscellaneous Services 25891 Spec Services, Inc.13,511.48 Professional Services/Engineering Design Services 26042 Spec Services, Inc.13,171.44 Professional Services/Engineering Design Services 26043 Specialty Machining & Fab, Inc.7,810.00 Pump Machining & Fabrication 26044 Speedpro Coastal OC 552.45 Printing & Publications 25892 Stantec Consulting Services, Inc.2,828.51 Professional Services/Engineering Design Services 25939 Stantec Consulting Services, Inc.31,149.30 Professional Services/Engineering Design Services 26045 Staples 51.42 Office Supplies 25893 State Collections & Disbursement Unit 23.08 Judgements Payable 5234 Summit Steel 170.25 Repair & Maintenance Materials and/or Services 25777 Supervisory & Professional Management Group - Affiliation with AFSCME 3,567.76 Union Dues 25894 TCH Associates 3,413.01 Laboratory Supplies and/or Services 25895 The Bank of New York Mellon 967.29 Employee Benefits 26015 The Orange County Register 1,566.00 Notices & Ads 5235 Thompson Industrial Supply, Inc.6,802.07 Repair & Maintenance Materials and/or Services 5243 Thompson Industrial Supply, Inc.16,820.10 Repair & Maintenance Materials and/or Services 26047 Tiano Construction 1,993.20 Repair & Maintenance Materials and/or Services 25896 Todd Painting, Inc.1,277.00 Painting Services and Supplies 26048 Toshiba Business Solutions USA Inc.215.95 Printing 26049 Total Resource Management, Inc.1,785.00 Professional Organizations Meeting/Training/Membership 26050 Touch-Plate Lighting Controls 135.95 Repair & Maintenance Materials and/or Services 25897 Trane U.S. Inc 5,015.81 Repair & Maintenance Materials and/or Services 25940 Trimble Navigation 81,600.00 Communications Equipment 26051 Tropical Plaza Nursery, Inc.12,630.00 Groundskeeping 25898 Truck & Auto Supply 188.95 Repair & Maintenance Materials and/or Services 25941 Tule Ranch/Magan Farms 180,802.86 Biosolids Management 25899 Tustin Lock & Safe 487.37 Repair & Maintenance Materials and/or Services 25901 U.S. Bank dba Voyager Fleet Systems 13,207.30 Fuel & Lubricants 25900 Uline 1,218.72 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 7 EXHIBIT A 6/4/2020 Warrant No.Vendor Amount Description Claims Paid From 5/16/20 to 5/31/20 26052 Uline 516.99 Repair & Maintenance Materials and/or Services 25902 United Parcel Service 359.72 Freight 25903 Universal Flooring Systems, Inc.3,903.72 Repair & Maintenance Materials and/or Services 25904 UPS Midstream Services, Inc.1,503.87 Repair & Maintenance Materials and/or Services 26053 UPS Midstream Services, Inc.1,825.88 Repair & Maintenance Materials and/or Services 25905 USP Technologies 13,992.21 Chemicals 5236 Valin Corporation 1,120.29 Repair & Maintenance Materials and/or Services 26055 Vertech Industrial Systems, Llc 453.30 Professional Services/Construction Consulting Services 25906 VWR Scientific Products 1,348.39 Laboratory Supplies and/or Services 26056 VWR Scientific Products 2,797.73 Laboratory Supplies and/or Services 25907 Walters Wholesale Electric 5,083.85 Repair & Maintenance Materials and/or Services 26057 Walters Wholesale Electric 3,325.71 Repair & Maintenance Materials and/or Services 25908 Waxie Sanitary Supply 59.58 Repair & Maintenance Materials and/or Services 26058 Waxie Sanitary Supply 354.38 Repair & Maintenance Materials and/or Services 25909 Weck Laboratories, Inc.4,288.25 Laboratory Supplies and/or Services 25910 West Coast Safety Supply Co.1,829.84 Repair & Maintenance Materials and/or Services 25912 West Lite Supply Company, Inc.26.15 Repair & Maintenance Materials and/or Services 26059 West Lite Supply Company, Inc.163.04 Repair & Maintenance Materials and/or Services 25911 West Marine Products 2,582.28 Laboratory Supplies and/or Services 25913 Wilmington Instrument Co.4,730.55 Repair & Maintenance Materials and/or Services 26060 Xyon Business Solutions, Inc.1,567.50 Software 25914 YRC Freight 446.25 Freight 25915 Zapp Pest Management 595.00 Maintenance AgreementTotal Accounts Payable - Warrants 6,234,964.96$ Payroll Disbursements Employee Paychecks 66833 - 66847 30,211.45$ Biweekly Payroll (5/20/20) Employee Paychecks 66881 2,545.09 Interim Payroll - Term Reg Hrs (5/28/20) Employee Paychecks 66882 1,366.52 Interim Payroll - Term Reg Hrs (5/28/20) Employee Paychecks 66883 1,010.34 Interim Payroll - Term Accrual Hrs (5/28/20) Direct Deposit Statements 466224 - 466837 1,697,205.12 Biweekly Payroll (5/20/20)Total Payroll Disbursements 1,732,338.52$ **Check number 66848 used in a prior period. **Check number 66849-66880 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 933,716.71$ Biweekly Payroll (5/20/20) Banc of California 214.47 Account Analysis Charges (5/19/20)Banc of California 992,629.05 Employee Benefits Specialists (5/21/20) Banc of California 50,000.00 Property Liability Claims (5/27/20) Shimmick Construction Co., Inc.1,191,606.20 J-117B / PP15 (5/21/20) OHL USA, Inc.2,695,874.41 2-72B&C / PP23 (5/28/20) Total Wire Transfer Payments $ 5,864,040.84 Total Claims Paid 5/16/20 - 5/31/20 13,831,344.32$ fin/210/lr Page 7 of 7 EXHIBIT A 6/4/2020