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GM Monthly Report-July 2020
ORANGE COUNTY SANITATION DISTRICT Memorandum July 15, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: July Status Report The following status report is submitted for your review and consideration. As a reminder, the August meetings of the Operations, Administration, Legislative and Public Affairs Committees are DARK. The Steering Committee and the Board of Directors Meeting will be teleconferenced. 1. Public and Environmental Health OCSD’s Effluent Tests Better Than Required Over the past year, monitoring data has demonstrated the excellent quality of OCSD’s treatment processes. Overall, OCSD’s effluent quality is 80 percent lower than our permit requires. Our removal efficiency was 96.8 percent for Carbonaceous Biochemical Oxygen Demand, averaging 5.3 mg/l in our final effluent or 21.2 percent of the amount defined in our National Pollutant Discharge Elimination System permit level for ocean discharge. OCSD’s Total Suspended Solids discharge averaged 5.3 mg/l or 17.6 percent of our permitted limit, with a removal efficiency of over 99 percent. Parameters such as toxic compounds (metals and organics) removal and ocean discharges were similar in removal efficiency and percent of permit limits. AQMD Inspections Conducted at Plants No. 1 and No. 2 AQMD conducted a one-day inspection at Plants No. 1 and No. 2 on June 23, 2020. We have since received a list of follow-up questions and requests for data from the inspector for Plant No. 2, and staff are actively working to address the questions and assemble the requested data. We are anticipating a similar list of questions for Plant No. 1. OCSD Collaborates on COVID-19 Wastewater Surveillance OCSD continues to collaborate on three COVID-19 surveillance projects led by the State Water Resources Control Board, University of Arizona, and Stanford University. OCSD is also a key participant in a Centers for Disease Control and U.S. Chair and Members of the Board of Directors July 15, 2020 Page 2 Environmental Protection Agency led effort for method standardization. Due to ongoing reagent shortage, the current focus is on sample collection, storage, and selective testing. Like other agencies, genetic material from the virus has been detected in OCSD raw influent. OCSD will continue to work with the researchers to refine the sampling and analytical strategies to support public health efforts. OC Beaches Ranked Amongst Best in State Heal the Bay released its 2019-2020 beach report card and Orange County beaches are some of the best. 95 percent of the Orange County beaches received above average grades during dry-season months which is when beaches are used the most. Seal Beach, Huntington Beach, and Newport Beach, which are beaches monitored by OCSD, made Heal the Bay's honor roll list which requires a beach to score an A+ in all three seasons (summer dry, winter dry, wet weather). This is a clear indicator that our collection, treatment and monitoring efforts, and our dry weather urban runoff diversion program are protecting ocean water quality. 2. Sound Finances and Increasing Efficiency Headquarters Building Site Demolition and Permitting Continues A construction contract was awarded last month for the site demolition in preparation of the new Headquarters Complex. I continue to frequently meet with the City of Fountain Valley City Manager to move the project forward towards joint agency acceptance. 3. Recovering Valuable Resources Interim Food Waste Receiving Facility Update This project will help cities divert food waste from landfills to fulfill state regulations to reduce greenhouse gas emissions. The interim facility at Plant No. 2 is designed to last 10-15 years until a larger, permanent facility can be accommodated. Design is complete and the project is ready for bid in the coming months. Prior to advertisement, a request for information will be sent to municipal solid waste haulers serving our member agencies to identify interested vendors to secure feedstock contracts. An information item is planned for the August Steering Committee meeting. 4. Community Outreach and Transparency OCSD Featured at ACC-OC Earlier this month, I presented to the Association of California Cities – Orange County's (ACC-OC) Energy, Environment & Water Committee on OCSD's resilience efforts and COVID-19 response plan. Chair and Members of the Board of Directors July 15, 2020 Page 3 The committee is chaired by Director Bernstein and is comprised primarily of water agency members and energy affiliate members. Presentations like this provide an opportunity to showcase our preparation and efforts to continue providing an essential service. OCSD Participates in CASA “Meeting the Moment” Video The California Association of Sanitation Agencies (CASA) invited OCSD to participate in a video campaign called "Meeting the Moment" to showcase how sanitation employees prepare to meet any moment called upon. The video is a collection of short clips from employees of sewer agencies from across the state. We had three staff members provide clips and look forward to seeing the final video. The video will be used at CASA's conference and throughout California in outreach efforts. Outreach Toolkit Shared with Member Agencies To continue spreading OCSD messaging, the second outreach toolkit for member agencies to use in their communication platforms was distributed earlier this month. This toolkit highlights OCSD's general focus, including the Capital Improvement Program and its contributions to the local economy. A series of videos were provided that can be used on social media, websites, and local cable channels. 5. Legislative and Industry Affairs • Heroes Act Staff has been working with Senators 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), will include a total of $3 trillion in funding, including paid leave tax credits and low-income ratepayer assistance. Final passage and enactment of a compromise bill with reduced spending levels is anticipated by early August with Senate Majority Leader McConnell's pledge to take up the bill. • INVEST in America Act (H.R. 2) The House passed an infrastructure bill, INVEST in America Act (H.R. 2), setting the stage for the Senate to take action later this year. H.R. 2 provides $40 billion for clean water infrastructure assistance and grants to support smart water technologies adoption. As part of H.R. 2, Congressman Rouda secured a new grants program for smart water technologies with OCSD’s support. 6. Workforce and Administration OCSD Continues to Update COVID-19 Response Program In response to the COVID-19 public health crisis, OCSD took immediate steps to protect the safety of employees, contractors, and visitors in accordance with Federal, State, and local public health guidance. OCSD's protocols are formally documented in Chair and Members of the Board of Directors July 15, 2020 Page 4 a written, workplace-specific COVID-19 Pandemic Response Program that includes a detailed workplace risk assessment and requirements for physical distancing, face coverings, frequent handwashing, regular cleaning and disinfection, prompt identification and isolation of sick persons, temperature and symptom screening, and training. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of June 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 26084 AAA Electric Motor Sales & Service, Inc.911.05 Repair & Maintenance Materials and/or Services 26237 Abel Scale, Inc.6,303.95 Repair & Maintenance Materials and/or Services 26085 Acadia Sales & Engineering 450.38 Repair & Maintenance Materials and/or Services 26238 Advanced Resoruces LLC 3,986.00 Temporary Services 26239 Agilent Technologies, Inc.628.01 Laboratory Supplies and/or Services 26240 Agilent Technologies, Inc.1,536.46 Laboratory Supplies and/or Services 26368 Air Resources Board 735.00 Fees & Charges 26087 Airgas USA LLC 7,008.02 Laboratory Supplies and/or Services 5247 Airgas USA, LLC 5,683.93 Laboratory Supplies and/or Services 5256 Airgas USA, LLC 593.45 Laboratory Supplies and/or Services 26241 AJ Portables, Inc.760.00 Portable Restroom Rental 26088 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 26089 Alfa Laval Inc.1,052.52 Repair & Maintenance Materials and/or Services 26090 Allied Refrigeration 313.08 Repair & Maintenance Materials and/or Services 26242 Allied Refrigeration 163.96 Repair & Maintenance Materials and/or Services 26091 Alta-Robbins, Inc.1,453.15 Repair & Maintenance Materials and/or Services 26092 Alternative Hose Inc.506.86 Repair & Maintenance Materials and/or Services 26094 Applied Industrial Technology 249.73 Repair & Maintenance Materials and/or Services 26243 Applied Industrial Technology 230.78 Repair & Maintenance Materials and/or Services 26083 AT & T 241.62 Telecommunications 26245 A-Z Golf Cart Specialists, Inc.2,364.73 Repair & Maintenance Materials and/or Services 26096 Battery Experts, Inc.366.13 Repair & Maintenance Materials and/or Services 26246 BC Wire Rope & Rigging 1,671.77 Repair & Maintenance Materials and/or Services 26097 Beach Wire and Cable 344.66 Telecommunications 26098 Blais & Associates, Inc.675.00 Professional Services/Grants 26099 Brenntag Pacific, Inc.8,555.83 Chemicals 26247 Brenntag Pacific, Inc.16,995.25 Chemicals 26366 Brian P. Finkelstein 320.00 Membership Reimbursement 26100 Brown & Caldwell 22,996.13 Professional Services/Engineering Design Services 26248 Brown & Caldwell 7,772.99 Professional Services/Engineering Design Services 26249 California Access Scaffold LLC 2,090.00 Repair & Maintenance Materials and/or Services 26221 Carollo Engineers 93,962.47 Professional Services/Engineering Design Services 26102 Cavanaugh Machine Works 1,576.88 Repair & Maintenance Materials and/or Services 26065 CDM Smith, Inc.28,987.69 Professional Services/Engineering Design Services 26106 CED 3,693.02 Repair & Maintenance Materials and/or Services 26103 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 26251 Charles P. Crowley Co.2,846.75 Repair & Maintenance Materials and/or Services 26105 Cintas Corporation 4,888.25 Safety Equipment 26253 Cintas Corporation 3,023.46 Safety Equipment 26104 Cintas Fire Protection 1,845.79 Meeting/Training Registration 26252 Cintas Fire Protection 2,445.47 Meeting/Training Registration 26280 City of Fullerton 541.66 Water Use 26296 City of Huntington Beach 26.55 Water Use 26161 City of Newport Beach 252.90 Water Use 26194 City of Seal Beach 120.21 Water Use 26254 Clean Energy 15,714.69 Repair & Maintenance Materials and/or Services 26255 Connell Chevrolet\GEO 2,921.93 Repair & Maintenance Materials and/or Services 26107 Constellation Newenergy Gas Division LLC 24,469.74 Natural Gas 26108 Consumers Pipe & Supply Co 2,496.22 Repair & Maintenance Materials and/or Services 26109 Control Specialities 554.06 Repair & Maintenance Materials and/or Services 26110 Controlled Motion Solutions 95.80 Repair & Maintenance Materials and/or Services Claims Paid From 6/1/20 to 6/15/20 fin/210/lr Page 1 of 7 EXHIBIT A 6/22/2020 Warrant No.Vendor Amount Description Claims Paid From 6/1/20 to 6/15/20 26256 Convergeone, Inc.2,610.00 Professional Services 26111 Core & Main LP 394.77 Miscellaneous Parts & Supplies 26222 Corporate Image Maintenance, Inc.52,343.60 Repair & Maintenance Materials and/or Services 26066 Cortech Engineering 39,530.85 Repair & Maintenance Materials and/or Services 26262 County of Orange 4,387.80 Fees & Charges 26257 County of Orange - Auditor Controller 135.00 Fees & Charges 26258 County of Orange - Auditor Controller 420.00 Fees & Charges 26259 County of Orange - Auditor Controller 30.00 Fees & Charges 26260 County of Orange - Auditor Controller 45.00 Fees & Charges 26261 County of Orange - Auditor Controller 30.00 Fees & Charges 26314 County of Orange - Auditor-Controller 16,043.38 Professional Service - Biosolids Management 26101 Court Order 4,372.64 Judgements Payable 26183 Court Order 108.00 Judgements Payable 26147 Court Order 1,661.54 Judgements Payable 26112 CS-AMSCO 692.95 Repair & Maintenance Materials and/or Services 26113 CSI Services, Inc.5,555.00 Professional Services 26219 Cynthia L. Ferry 126.68 Staff Appreciation Supplies Reimbursement 26093 David Andrade 28.00 Petty Cash Reimbursement 26114 Demsey, Filliger & Associates 9,000.00 Professional Services 26067 Denali Water Solutions LLC 27,465.24 Biosolids Management 26263 Depth Perceptions, Inc.680.00 Vessel Services 26115 Detection Instruments Corporation 4,875.04 Maintenance Agreement 26264 Detection Instruments Corporation 1,835.22 Maintenance Agreement 26116 Diskriter Inc.3,090.00 Professional Services/Temporary Services 26265 Diskriter Inc.4,420.00 Professional Services/Temporary Services 26117 Driveshaftpro 2,143.27 Repair & Maintenance Materials and/or Services 26118 Dudek & Associates, Inc.2,720.00 Professional Services/Engineering Design Services 26119 Duro-Sense Corporation 684.77 Repair & Maintenance Materials and/or Services 26120 Ebix, Inc.2,800.00 Software 26121 Electrabond 2,124.88 Repair & Maintenance Materials and/or Services 26122 Employee Benefits Specialists, Inc.11,770.88 Reimbursed Prepaid Employee Medical & Dependent Care 26266 Employers Choice Online, Inc.12.00 Professional Services/Screening 26267 Encore Welding & Industrial Supply LLC 222.65 Repair & Maintenance Materials and/or Services 26268 Energy Environmental Solutions, Inc.14,574.00 Professional Services 26269 ENS Resources 7,700.00 Professional Services 26270 Environmental Resource Center 1,098.81 Meeting/Training Registration 26123 EnviroSupply & Service, Inc.16,922.00 Chemical Operating Costs 26271 EPlus Technology, Inc.16,157.68 Software Consulting Services 26272 Eurofins Calscience LLC 2,685.00 Laboratory Supplies and/or Services 26273 Evoqua Water Technologies 1,122.54 Maintenance Agreement 26124 Excel Door & Gate Co., Inc.5,160.00 Repair & Maintenance Materials and/or Services 26274 Excel Door & Gate Co., Inc.6,966.24 Repair & Maintenance Materials and/or Services 26275 Eyelation, Inc.160.00 Safety Equipment 26125 Fastenal Company 50.05 Repair & Maintenance Materials and/or Services 26126 FedEx 25.56 Freight 26127 Felling Trailers, Inc.3,831.33 Miscellaneous Parts & Materials 26128 Fisher Scientific Company 3,891.28 Laboratory Supplies and/or Services 26276 Fisher Scientific Company 460.36 Laboratory Supplies and/or Services 26081 Flatiron West, Inc.909,826.10 Construction 26129 Fluke Electronics Corporation 3,996.00 Repair & Maintenance Materials and/or Services 26130 Franchise Tax Board 243.92 Judgements Payable 26277 Franchise Tax Board 177.19 Judgements Payable fin/210/lr Page 2 of 7 EXHIBIT A6/22/2020 Warrant No.Vendor Amount Description Claims Paid From 6/1/20 to 6/15/20 26131 Frontier 2,276.68 Telecommunications 26278 Frontier 893.97 Telecommunications 26279 Fuller Truck Accessories 4,802.80 Repair & Maintenance Materials and/or Services 26132 Garratt Callahan Company 3,738.00 Chemicals 26281 Garratt Callahan Company 2,707.39 Chemicals 26223 Gartner, Inc.60,890.00 Professional Services 26133 GHD 19,425.00 Professional Services/Engineering Design Services 26282 GHD 10,065.36 Professional Services/Engineering Design Services 26283 Golden State Overnight Delivery Service 14.17 Delivery Services 26284 Golden State Paving Co., Inc.21,700.00 Repair & Maintenance Materials and/or Services 26285 Golden West Window Service 4,200.00 Repair & Maintenance Materials and/or Services 26134 Grainger, Inc.7,274.59 Repair & Maintenance Materials and/or Services 26286 Grainger, Inc.6,054.53 Repair & Maintenance Materials and/or Services 26135 Graybar Electric Company 16,200.88 Repair & Maintenance Materials and/or Services 26287 Graybar Electric Company 2,779.61 Repair & Maintenance Materials and/or Services 26234 Griffith Company 249,464.09 Construction 26288 GRM Information Management Services 1,058.71 Records Management Services 26289 Haaker Equipment Company 118.62 Repair & Maintenance Materials and/or Services 26136 Hach Company 2,528.21 Laboratory Supplies and/or Services 26290 Hach Company 1,537.56 Laboratory Supplies and/or Services 26137 HB Staffing 1,200.00 Professional Services/Temporary Services 26291 HB Staffing 3,942.00 Professional Services/Temporary Services 26138 HDR Engineering, Inc.14,515.05 Professional Services/Engineering Design Services 26224 HDR Engineering, Inc.275,338.59 Professional Services/Engineering Design Services 5244 Hill Brothers 62,289.49 Chemicals 5254 Hill Brothers 127,856.65 Chemicals 26139 Home Depot 234.64 Repair & Maintenance Materials and/or Services 26140 Horsemen, Inc.10,827.80 Professional Services/HR 26068 Houston & Harris Pcs, Inc.42,655.85 Repair & Maintenance Materials and/or Services 26292 Houston & Harris Pcs, Inc.240.88 Repair & Maintenance Materials and/or Services 26293 Howard Ridley Company 1,250.00 Construction 26294 Howden USA Company 1,895.51 Repair & Maintenance Materials and/or Services 26295 Hub Auto Supply 3,636.25 Repair & Maintenance Materials and/or Services 26141 IDS Group 8,957.55 Professional Services/Engineering Design Services 5257 Industrial Threaded Products 733.46 Repair & Maintenance Materials and/or Services 26225 Insight Public Sector, Inc.109,904.88 Small Computer Items 26142 Integrated Process Technologies, Inc.273.25 Repair & Maintenance Materials and/or Services 26143 Internal Revenue Service 250.00 Judgements Payable 26144 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues 26297 Irvine Ranch Water District 12.01 Water Use 26069 Jacobs Project Management Co.439,873.14 Professional Services/Temporary Services 26298 Jamison Engineering Contractors, Inc.7,885.23 Professional Services/Contractor 26145 Jensen Instrument Co.973.77 Repair & Maintenance Materials and/or Services 26299 JH Technologies, Inc.3,157.18 Laboratory Supplies and/or Services 26146 John J Preston 8,050.00 Professional Services/Risk Management 26300 Johnstone Supply 1,044.65 Repair & Maintenance Materials and/or Services 5245 Kemira Water Solutions, Inc.147,839.74 Chemicals 5258 Kemira Water Solutions, Inc.20,776.89 Chemicals 26070 Kennedy/Jenks Consultants, Inc.44,728.73 Professional Services/Engineering Design Services 26250 Kim A. Cardenas 30.11 Petty Cash Reimbursement 26367 Kiranpreet Kaur 320.00 Membership Reimbursement 26148 Koury Engineering and Testing, Inc.2,636.00 Professional Services/Engineering Design Services fin/210/lr Page 3 of 7 EXHIBIT A 6/22/2020 Warrant No.Vendor Amount Description Claims Paid From 6/1/20 to 6/15/20 26226 Lee & Ro, Inc.62,899.84 Professional Services/Engineering Design Services 26149 Lettis Consultants International, Inc.2,380.94 Professional Services/Engineering Design Services 26301 Level 3 Communications LLC 2,350.73 Telecommunications 26302 Lexis-Nexis 125.00 Professional Services/Legal 26150 Liberty Composting, Inc.1,429.97 Biosolids Management 26303 Liberty Mutual insurance Company 1,055.64 Insurance 26151 Linda Losurdo 58.16 Petty Cash Reimbursement 26152 LSA Associates, Inc.1,771.41 Professional Services/Engineering Design Services 26304 Magnatrol Valve Corp.608.89 Repair & Maintenance Materials and/or Services 26153 Magnolia Car Wash 39.96 Maintenance Agreement 26305 Mail Dispatch, LLC 454.00 Mail Delivery Service 26154 Matheson Tri Gas, Inc.2,441.64 Maintenance Agreement 26155 Mauricio Cabada & Jennifer Cortez 2,342.43 Claim Settlement 26156 McMaster-Carr Supply Co.2,125.90 Repair & Maintenance Materials and/or Services 26306 McMaster-Carr Supply Co.780.64 Repair & Maintenance Materials and/or Services 26157 Mehta Mechanical Company 22,500.00 Construction 26227 Mehta Mechanical Company 62,767.30 Construction 26363 Mehta Mechanical Company 6,970.15 Construction 26158 Mesa Consolidated Water District 35.77 Water Use 26159 Mesa International Technologies, Inc.1,483.81 Repair & Maintenance Materials and/or Services 26160 Michael Baker International, Inc.11,448.50 Professional Services/Engineering Design Services 26307 Midway Mfg. & Machining Co.1,520.00 Repair & Maintenance Materials and/or Services 5248 Mine Safety Appliance 8,789.85 Repair & Maintenance Materials and/or Services 5259 Mine Safety Appliance 1,351.08 Repair & Maintenance Materials and/or Services 26162 North American Crane Co.7,307.41 Repair & Maintenance Materials and/or Services 26163 Northstar Chemical 2,651.19 Chemicals 26076 Nursery Products LLC 314,964.85 Biosolids Management 26095 OCB Reprographics 3,739.53 Printing 26244 OCB Reprographics 96.73 Printing 26308 OCCABA 100.00 Memberships 26164 OCEA 685.41 Union Dues 26165 O'Connell Engineering & Construction, In 20,605.00 Repair & Maintenance Materials and/or Services 26166 Office Depot 833.56 Office Supplies 26309 Office Depot 466.71 Office Supplies 26310 OI Corporation 2,417.91 Repair & Maintenance Materials and/or Services 26167 Olin Corporation 11,483.62 Chemicals 26228 Olin Corporation 26,649.41 Chemicals 26235 Olsson Construction, Inc.307,214.32 Construction 26311 Omega Industrial Supply, Inc.851.63 Repair & Maintenance Materials and/or Services 26168 On Line Graphics & Finishing, Inc.359.73 Repair & Maintenance Materials and/or Services 26169 OneSource Distributors, Inc.2,150.08 Repair & Maintenance Materials and/or Services 26312 OneSource Distributors, Inc.394.60 Repair & Maintenance Materials and/or Services 26170 Orange County Auto Parts 139.79 Repair & Maintenance Materials and/or Services 26313 Orange County Auto Parts 132.95 Repair & Maintenance Materials and/or Services 26171 O-Rings West, Inc.40.37 Repair & Maintenance Materials and/or Services 26172 Overly Hautz Motor Base Co.283.68 Repair & Maintenance Materials and/or Services 5249 Pacific Mechanical Supply 1,351.89 Repair & Maintenance Materials and/or Services 5260 Pacific Mechanical Supply 2,231.90 Repair & Maintenance Materials and/or Services 26082 Pape Material Handling, Inc.608.14 Repair & Maintenance Materials and/or Services 26173 Parker Supply Co.959.72 Miscellaneous Parts & Supplies 26315 Parker Supply Co.882.13 Miscellaneous Parts & Supplies 26316 Parkhouse Tire, Inc.1,584.39 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 7 EXHIBIT A 6/22/2020 Warrant No.Vendor Amount Description Claims Paid From 6/1/20 to 6/15/20 26174 PCB Piezotronics, Inc.571.65 Repair & Maintenance Materials and/or Services 26175 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 26364 Pegah Behravan 140.00 Membership Reimbursement 26071 Pencco, Inc.57,359.24 Chemicals 26317 Pencco, Inc.12,641.64 Chemicals 26176 Performance Pipeline Technologies 3,567.50 Professional Services/CCTV Inspection/Sewerline Cleaning 26318 Performance Pipeline Technologies 11,590.00 Professional Services/CCTV Inspection/Sewerline Cleaning 26177 PerkinElmer Health Sciences, Inc.1,101.58 Laboratory Supplies and/or Services 26178 PL Hawn Company, Inc.5,040.04 Maintenance Agreement 26319 PL Hawn Company, Inc.522.11 Maintenance Agreement 26320 Plumbers Depot, Inc.4,563.22 Repair & Maintenance Materials and/or Services 26321 PMWeb, Inc.5,600.00 Professional Services 26179 Polfit Wellness Inc.2,652.00 Maintenance Agreement 26322 Polfit Wellness Inc.2,652.00 Maintenance Agreement 5246 Polydyne, Inc.140,880.84 Chemicals 5255 Polydyne, Inc.119,240.31 Chemicals 26323 Powerflo Products, Inc.8,276.31 Repair & Maintenance Materials and/or Services 26180 Primrose Ice Co., Inc.1,348.12 Ice Services 26324 Primrose Ice Co., Inc.116.00 Ice Services 26325 Pro-Craft Construction, Inc.7,607.56 Repair & Maintenance Materials and/or Services 26181 Prudential Cleanroom Services 202.34 Uniforms 5250 Prudential Overall Supply 7,986.78 Uniforms 26182 Pure Process Filtration, Inc.446.34 Miscellaneous Parts & Supplies 26072 Quinn Power Systems 95,020.32 Repair & Maintenance Materials and/or Services 26328 RCS Safety, LLC 769.65 Preventative Maintenance 26326 Red Truck Fire & Safety Co.1,800.50 Repair & Maintenance Materials and/or Services 26184 Resa Power Solutions, LLC 10,740.10 Repair & Maintenance Materials and/or Services 26327 Resa Power Solutions, LLC 19,795.00 Repair & Maintenance Materials and/or Services 26185 Rincon Truck Center, Inc.447.28 Repair & Maintenance Materials and/or Services 26229 RMC Water and Environment 34,323.32 Professional Services/Engineering Design Services 26186 RMS Engineering & Design, Inc.9,990.00 Professional Services/Engineering Design Services 26187 Rockwell Engineering & Equipment Co.24,327.60 Repair & Maintenance Materials and/or Services 26230 Rockwell Engineering & Equipment Co.39,904.97 Repair & Maintenance Materials and/or Services 26188 Romac Supply Company, Inc.14,409.38 Repair & Maintenance Materials and/or Services 26189 Rosemount Analytical Inc.3,604.50 Repair & Maintenance Materials and/or Services 26329 Rosemount Analytical Inc.1,947.81 Repair & Maintenance Materials and/or Services 26073 Rush Truck Center of Whittier 49,992.13 Vehicle Purchase 26190 Russell Sigler, Inc.4,892.76 Repair & Maintenance Materials and/or Services 26191 SC Fuels 372.05 Repair & Maintenance Materials and/or Services 5251 Schwing Bioset 2,678.21 Repair & Maintenance Materials and/or Services 26192 SCST LLC 9,487.50 Professional Services/Engineering Design Services 26330 SCST LLC 440.00 Professional Services/Engineering Design Services 26193 Scuba Duba Corporation 113.10 Vessel Services 26195 Shamrock Supply Co 5,422.80 Repair & Maintenance Materials and/or Services 26331 Shamrock Supply Co 2,194.20 Repair & Maintenance Materials and/or Services 26231 SHI International Corp 55,001.68 Maintenance Agreement 26196 Siteone Landscape Supply, LLC 139.64 Repair & Maintenance Materials and/or Services 26197 SkillPath Seminars 5,701.00 Meeting/Training Registration 26198 Smardan Supply Company 347.52 Repair & Maintenance Materials and/or Services 26074 Snap On Industrial 25,285.46 Small Tools 26332 So. Cal Gas Company 3,635.96 Utilities 26200 South Coast Air Quality Management Distr 557.42 Fees & Charges fin/210/lr Page 5 of 7 EXHIBIT A6/22/2020 Warrant No.Vendor Amount Description Claims Paid From 6/1/20 to 6/15/20 26201 South Coast Air Quality Management Distr 137.63 Fees & Charges 26202 South Coast Air Quality Management Distr 137.63 Fees & Charges 26203 South Coast Air Quality Management Distr 137.63 Fees & Charges 26075 Southern California Edison 119,549.67 Utilities 26334 Southern California Edison 1,223.57 Utilities 26199 Southern Counties Oil Co.687.53 Repair & Maintenance Materials and/or Services 26333 Southern Counties Oil Co.1,244.75 Repair & Maintenance Materials and/or Services 26204 Southwest Valve & Equipment 4,117.96 Repair & Maintenance Materials and/or Services 26335 Sparklett-Dallas 2,127.72 Miscellaneous Services 26336 SPEX Certiprep, Inc.2,309.99 Laboratory Supplies and/or Services 26205 Stantec Consulting Services, Inc.635.41 Professional Services/Engineering Design Services 26337 Stantec Consulting Services, Inc.2,035.00 Professional Services/Engineering Design Services 26338 Staples 4,453.25 Office Supplies 26206 State Collections & Disbursement Unit 23.08 Judgements Payable 26220 State Water Resources Control Board 736.00 Fees & Charges 26339 Statewide Traffic Safety & Signs 570.00 Miscellaneous Parts & Supplies 5252 Summit Steel 948.30 Repair & Maintenance Materials and/or Services 26340 Superior Sales Co.6,500.00 Repair & Maintenance Materials and/or Services 26086 Supervisory & Professional Management Group - Affiliation with AFSCME 3,567.76 Union Dues 26365 Suzanne A. Crider 500.00 Meeting/Training Expense Reimbursement 26207 Switch LTD 7,984.27 Equipment Rentals 26341 T&D Communications 1,905.07 Telecommunications 26208 The Bank of New York Mellon 967.29 Employee Benefits 26342 The Lillis Technology Group, LLC 1,000.00 Professional Services/Software 26343 Theodore Robins Ford 2,314.67 Repair & Maintenance Materials and/or Services 5253 Thompson Industrial Supply, Inc.1,433.99 Repair & Maintenance Materials and/or Services 26344 Time Warner Communications 83.53 Utilities 26345 Toshiba Business Solutions USA Inc.1,046.24 Printing 26346 Total Resource Management, Inc.24,846.40 Professional Organizations Meeting/Training/Membership 26347 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 26348 Traffic Control Engineers, Inc.9,846.00 Professional Services 26232 Trane U.S. Inc 33,962.32 Repair & Maintenance Materials and/or Services 26233 Tule Ranch/Magan Farms 188,776.06 Biosolids Management 26209 Turtle & Hughes Inc.130.22 Repair & Maintenance Materials and/or Services 26349 Underground Service Alert of So. Calif 1,578.38 Professional Services 26210 United Parcel Service 580.92 Freight 26350 United States Postal Service 318.00 Fees & Charges 26077 UPS Midstream Services, Inc.111,994.84 Repair & Maintenance Materials and/or Services 26351 USP Technologies 8,168.85 Chemicals 26352 Valve Automation & Controls 2,952.57 Repair & Maintenance Materials and/or Services 26078 Vaughan's Industrial Repair 105,168.20 Repair & Maintenance Materials and/or Services 26211 Vega Americas, Inc.5,942.11 Small Tools 26353 Verizon 11,930.96 Telecommunications 26354 Verizon Wireless 15,931.48 Telecommunications 26079 Vertex, Inc.27,854.00 Maintenance Agreement 26212 VWR Scientific Products 8,024.80 Laboratory Supplies and/or Services 26355 VWR Scientific Products 193.30 Laboratory Supplies and/or Services 26213 Walters Wholesale Electric 17,268.59 Repair & Maintenance Materials and/or Services 26356 Walters Wholesale Electric 303.00 Repair & Maintenance Materials and/or Services 26214 Water Environment Federation 1,068.00 Memberships 26357 Water Environment Federation 1,602.00 Memberships 26215 Waxie Sanitary Supply 233.23 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 7 EXHIBIT A6/22/2020 Warrant No.Vendor Amount Description Claims Paid From 6/1/20 to 6/15/20 26216 Weck Laboratories, Inc.1,070.00 Laboratory Supplies and/or Services 26358 Weck Laboratories, Inc.460.00 Laboratory Supplies and/or Services 26217 West Coast Safety Supply Co.623.82 Repair & Maintenance Materials and/or Services 26359 West Marine Products 441.75 Laboratory Supplies and/or Services 26360 Western Electrical Servives, Inc.22,126.00 Repair & Maintenance Materials and/or Services 26218 Wilmington Instrument Co.693.40 Repair & Maintenance Materials and/or Services 26080 Woodruff Spradlin & Smart 53,985.30 Professional Services/Legal 26361 Work Boot Warehouse 225.00 Safety Equipment 5261 Xerox Corporation 9,532.31 Maintenance Agreement 26362 Yorba Linda Water District 115.52 Water UseTotal Accounts Payable - Warrants 5,829,254.88$ Payroll Disbursements Employee Paychecks 66849 - 66869 4,420.00$ Interim Payroll - ARBA (6/1/20)Employee Paychecks 66870 - 66880 28,381.90 Biweekly Payroll (6/3/20) Employee Paychecks 66897 - 66898 130.00 Interim Payroll - Re-issue ARBA Cell Phone Reimb (6/11/20) Direct Deposit Statements 466838 - 467203 71,437.67 Interim Payroll - ARBA (6/1/20) Direct Deposit Statements (120.00) Void ARBA Direct Deposit (6/1/20) Direct Deposit Statements 467204 - 467800 1,716,428.90 Biweekly Payroll (6/3/20)Total Payroll Disbursements 1,820,678.47$ **Check number 66881-66883 used in a prior period. **Check number 66884-66896 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,022.33$ Interim Payroll - ARBA (6/1/20)Banc of California 944,081.32 Biweekly Payroll (6/3/20) Banc of California 13,435.30 Workers' Compensation Services (6/12/20) Banc of California 8,558.50 Alston Bird (6/4/20) Shimmick Construction Co., Inc.1,318,057.98 J-117B / PP16 (6/11/20)Total Wire Transfer Payments $ 2,286,155.43 Total Claims Paid 6/1/20 - 6/15/20 9,936,088.78$ fin/210/lr Page 7 of 7 EXHIBIT A 6/22/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 26392 Abhe & Svoboda, Inc.298,646.55 Construction 26395 Absolute Standards, Inc.197.50 Laboratory Supplies and/or Services 26467 Adam A. Nazaroff 54.74 Petty Cash Expense Reimbursement 26369 AECOM Technical Services, Inc.158,913.97 Professional Services/Engineering Design Services 5262 Airgas USA, LLC 47,656.02 Laboratory Supplies and/or Services 26397 Aleddra, Inc.235.68 Repair & Maintenance Materials and/or Services 26398 Alfa Laval Inc.815.23 Repair & Maintenance Materials and/or Services 26399 Alhambra Foundry Co., Ltd.12,645.45 Repair & Maintenance Materials and/or Services 26400 Alliant Insurance Services 2,500.00 Insurance 26401 Allied Refrigeration 1,060.31 Repair & Maintenance Materials and/or Services 26370 Allied Universal Security Services 135,964.56 Safety, Security, Health Equipment, Supplies, and Services 26371 Alston & Bird LLP 31,171.50 Professional Services/Legal 26402 Applied Industrial Technology 42.31 Repair & Maintenance Materials and/or Services 26404 Arcadis U.S., Inc.14,266.74 Professional Services/Engineering Design Services 26405 AT & T Teleconference Services 278.15 Telecommunications 26406 Awards & Trophies Company 27.19 Repair & Maintenance Materials and/or Services 26408 Battery Specialities 84.56 Repair & Maintenance Materials and/or Services 26409 Bavco 42.53 Repair & Maintenance Materials and/or Services 26372 Black & Veatch Corporation 369,764.66 Professional Services/Engineering Design Services 26410 BR Frost Company 17,293.32 Repair & Maintenance Materials and/or Services 26411 Brenntag Pacific, Inc.6,143.88 Chemicals 26373 Brown & Caldwell 506,959.02 Professional Services/Engineering Design Services 26547 CAPIO 20.00 Memberships 26374 Carollo Engineers 494,149.28 Professional Services/Engineering Design Services 26535 Carollo Engineers 116,773.15 Professional Services/Engineering Design Services 26548 Cascade Thermal Solutions, LLC 1,528.86 Laboratory Supplies and/or Services 26549 Cavanaugh Machine Works 3,498.63 Repair & Maintenance Materials and/or Services 26417 CED 2,394.67 Repair & Maintenance Materials and/or Services 26550 Cemtek Environmental, Inc.18,573.08 Maintenance Agreement 26413 Chem Search 356.52 Repair & Maintenance Materials and/or Services 26551 Chem Search 359.76 Repair & Maintenance Materials and/or Services 26414 Cintas Corporation 947.56 Safety Equipment 26552 Cintas Fire Protection 1,879.36 Meeting/Training Registration 26640 City Clerk's Association of California 225.00 Professional Organizations Meeting/Training/Membership 26553 City of Costa Mesa 1,716.00 Repair & Maintenance Materials and/or Services 26450 City of Huntington Beach 16.47 Water Use 26599 City of Newport Beach 1,129.19 Water Use 26415 City of Westminster 32.89 Water Use 26554 Clean Harbors Environmental Services 3,429.25 Waste Disposal 26416 Conduent HR Services LLC 29.25 Insurance 26555 Connection Technology Center Inc.955.72 Repair & Maintenance Materials and/or Services 26556 Connell Chevrolet\GEO 299.53 Repair & Maintenance Materials and/or Services 26418 Consumers Pipe & Supply Co 6,049.80 Repair & Maintenance Materials and/or Services 26557 Consumers Pipe & Supply Co 291.05 Repair & Maintenance Materials and/or Services 26419 Controlled Motion Solutions 171.94 Repair & Maintenance Materials and/or Services 26420 Core & Main LP 101.14 Miscellaneous Parts & Supplies 26536 Cornerstone Ondemand, Inc.33,251.10 Professional Services/I.T. 26558 CORRPRO Companies, Inc.20,904.50 Professional Services/Temporary Services 26421 Cortech Engineering 15,315.49 Repair & Maintenance Materials and/or Services 26559 Cortech Engineering 3,733.96 Repair & Maintenance Materials and/or Services 26532 County of Orange 14.00 Fees & Charges 26560 County of Orange - Auditor Controller 1,603.70 Professional Services 26561 County of Orange - Auditor Controller 490.69 Professional Services 26412 Court Order 4,270.64 Judgements Payable 26487 Court Order 108.00 Judgements Payable Claims Paid From 6/16/20 to 6/30/20 fin/210/lr Page 1 of 6 EXHIBIT A 7/7/2020 Warrant No.Vendor Amount Description Claims Paid From 6/16/20 to 6/30/20 26460 Court Order 1,661.54 Judgements Payable 26422 CPS HR Consulting 2,055.00 Professional Services/HR 26562 CR&R, Inc.782.06 Trash Removal 26423 CS-AMSCO 1,368.89 Repair & Maintenance Materials and/or Services 26563 CS-AMSCO 1,822.52 Repair & Maintenance Materials and/or Services 26424 C-Temp International 516.69 Repair & Maintenance Materials and/or Services 26564 CWEA Membership 136.00 Memberships 26425 D. Woolley & Associates, Inc.4,037.24 Professional Services/Engineering Design Services 26426 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 26427 Diskriter Inc.7,130.00 Professional Services/Temporary Services 26375 Dudek & Associates, Inc.43,506.25 Professional Services/Engineering Design Services 26641 East Orange County Water District 2,315.15 Sewer User Fee Refund 26428 Embark Consulting, LLC 2,887.65 Professional Services/I.T. 26429 Employee Benefits Specialists, Inc.11,770.88 Reimbursed Prepaid Employee Medical & Dependent Care 26430 Encore Welding & Industrial Supply LLC 205.54 Repair & Maintenance Materials and/or Services 26565 Encore Welding & Industrial Supply LLC 3,009.63 Repair & Maintenance Materials and/or Services 26431 Environmental Express, Inc.2,385.04 Laboratory Supplies and/or Services 26376 ESRI, Inc.92,200.00 Maintenance Agreement 26432 EST Analytical 5,700.00 Repair & Maintenance Materials and/or Services 26433 Eurofins Calscience LLC 7,265.00 Laboratory Supplies and/or Services 26566 Ewing Irrigation Industrial 959.06 Repair & Maintenance Materials and/or Services 26434 Excelsior Elevator Corporation 2,375.00 Service Agreement 26567 Fastenal Company 18.53 Repair & Maintenance Materials and/or Services 26568 FedEx 42.67 Freight 26569 Ferguson Enterprises, Inc.657.57 Repair & Maintenance Materials and/or Services 26570 Ferguson Waterworks 772.92 Repair & Maintenance Materials and/or Services 26435 Fisher Scientific Company 659.42 Laboratory Supplies and/or Services 26571 Fisher Scientific Company 158.45 Laboratory Supplies and/or Services 26436 FLW, Inc.186.82 Repair & Maintenance Materials and/or Services 26572 FLW, Inc.1,482.98 Repair & Maintenance Materials and/or Services 26437 Franchise Tax Board 100.00 Judgements Payable 26573 Frontier 2,250.72 Telecommunications 26574 Fuller Truck Accessories 562.17 Repair & Maintenance Materials and/or Services 26575 Ganahl Lumber Company 3,001.18 Repair & Maintenance Materials and/or Services 26438 Garland Manufacturing Co.5,840.75 Repair & Maintenance Materials and/or Services 26576 Garratt Callahan Company 259.51 Chemicals 26577 Gates Fiberglass Installers 11,875.63 Repair & Maintenance Materials and/or Services 26440 Gierlich-Mitchell, Inc.4,209.70 Repair & Maintenance Materials and/or Services 26578 Gierlich-Mitchell, Inc.8,854.58 Repair & Maintenance Materials and/or Services 26579 Global Pump Service 1,505.63 Repair & Maintenance Materials and/or Services 26441 Golden State Overnight Delivery Service 24.02 Delivery Services 26442 Grainger, Inc.7,823.89 Repair & Maintenance Materials and/or Services 26580 Grainger, Inc.4,357.43 Repair & Maintenance Materials and/or Services 26443 Graybar Electric Company 1,349.16 Repair & Maintenance Materials and/or Services 26581 Graybar Electric Company 415.17 Repair & Maintenance Materials and/or Services 26582 GRM Information Management Services 54.45 Records Management Services 26583 Hach c/o Ponton Industries 9,510.03 Repair & Maintenance Materials and/or Services 26444 Hach Company 1,894.33 Laboratory Supplies and/or Services 26584 Hach Company 1,640.94 Laboratory Supplies and/or Services 26445 Haldeman, Inc.1,109.25 Repair & Maintenance Materials and/or Services 26446 Harrington Industrial 23,570.92 Repair & Maintenance Materials and/or Services 26585 HB Staffing 5,095.28 Professional Services/Temporary Services 26447 HDR Engineering, Inc.8,827.53 Professional Services/Engineering Design Services 5263 Hill Brothers 123,474.26 Chemicals 5273 Hill Brothers 39,624.02 Chemicals 26448 Home Depot 154.73 Repair & Maintenance Materials and/or Services fin/210/lr Page 2 of 6 EXHIBIT A 7/7/2020 Warrant No.Vendor Amount Description Claims Paid From 6/16/20 to 6/30/20 26586 Home Depot 33.88 Repair & Maintenance Materials and/or Services 26587 Houston & Harris Pcs, Inc.497.89 Repair & Maintenance Materials and/or Services 26449 Howden USA Company 530.70 Repair & Maintenance Materials and/or Services 26588 Hub Auto Supply 487.58 Repair & Maintenance Materials and/or Services 26528 Hyatt Legal Plans, Inc.2,905.10 Employee Voluntary Benefits 26589 IDEXX Distribution, Inc.352.99 Laboratory Supplies and/or Services 26590 IDS Group 6,249.38 Professional Services/Engineering Design Services 26451 Industrial Steam 177.00 Repair & Maintenance Materials and/or Services 26452 Inland Empire Reg. Composting Authority 17,361.72 Professional Services/Biosolids Management 26591 Insight Public Sector, Inc.6,112.08 Small Computer Items 26453 Integrated Process Technologies, Inc.9,791.25 Repair & Maintenance Materials and/or Services 26592 Integrated Protection Services, Inc.742.00 Maintenance Agreement 26454 Internal Revenue Service 250.00 Judgements Payable 26455 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues 26593 Irvine Pipe & Supply 23.83 Repair & Maintenance Materials and/or Services 26456 Irvine Ranch Water District 66.03 Water Use 26457 Isle Inc.15,000.00 Professional Organizations Meeting/Training/Membership 26377 Jamison Engineering Contractors, Inc.38,430.68 Professional Services/Contractor 26537 Jamison Engineering Contractors, Inc.36,219.20 Professional Services/Contractor 26458 Jensen Instrument Co.543.26 Repair & Maintenance Materials and/or Services 26459 Johnstone Supply 225.06 Repair & Maintenance Materials and/or Services 26538 JP Morgan Chase Bank, NA 46,574.73 Purchasing Card Program for Miscellaneous Parts and Supplies 26461 Konica Minolta Business Solutions USA 2,475.00 Professional Services/I.T. 26462 Koury Engineering and Testing, Inc.1,965.00 Professional Services/Engineering Design Services 26378 Lee & Ro, Inc.121,657.04 Professional Services/Engineering Design Services 26379 Liberty Composting, Inc.190,881.43 Biosolids Management 26463 Linda Losurdo 41.43 Petty Cash Expense Reimbursement 26642 Maintenance Superintendents Assoc.350.00 Memberships 26529 Manhattan Life Assurance Co of America 2,179.81 Employee Benefits 26517 Marco Venegas 28.00 Petty Cash Expense Reimbursement 26380 Mass Electric Construction Co.160,777.55 Repair & Maintenance Materials and/or Services 26464 McMaster-Carr Supply Co.686.74 Repair & Maintenance Materials and/or Services 26594 McMaster-Carr Supply Co.7,406.25 Repair & Maintenance Materials and/or Services 26465 Michael Baker International, Inc.2,561.44 Professional Services/Engineering Design Services 26407 Michael J. Barrett 70.00 Petty Cash Expense Reimbursement 26595 Miele, Inc.364.83 Laboratory Supplies and/or Services 5265 Mine Safety Appliance 5,618.46 Repair & Maintenance Materials and/or Services 5274 Mine Safety Appliance 622.89 Repair & Maintenance Materials and/or Services 26596 MiscoWater 230.81 Repair & Maintenance Materials and/or Services 26466 MSDSOnline, Inc.5,418.00 Maintenance Agreement 26597 MTM Recognition Corporation 231.52 Service Awards 26598 Myers & Sons Hi-Way Safety, Inc.4,158.42 Repair & Maintenance Materials and/or Services 26531 Nationwide 2,400.92 Employee Voluntary Benefits 26468 NEAC Compressor Services USA Inc.270.84 Repair & Maintenance Materials and/or Services 26600 NFP Retirement, Inc.1,000.00 Fees & Charges 26601 Noren Thermal Solutions 85.73 Repair & Maintenance Materials and/or Services 26602 Noria Corporation 9,037.50 Professional Organizations Meeting/Training/Membership 26381 Nth Generation Computing, Inc.58,540.28 Maintenance Agreement 26390 Nursery Products LLC 376,357.91 Biosolids Management 26403 OCB Reprographics 172.89 Printing 26546 OCB Reprographics 518.00 Printing 26469 OCEA 685.41 Union Dues 26470 Office Depot 853.37 Office Supplies 26603 Office Depot 112.34 Office Supplies 26471 Olin Corporation 22,924.36 Chemicals 26539 Olin Corporation 30,892.42 Chemicals fin/210/lr Page 3 of 6 EXHIBIT A 7/7/2020 Warrant No.Vendor Amount Description Claims Paid From 6/16/20 to 6/30/20 26604 Omega Industrial Supply, Inc.847.04 Repair & Maintenance Materials and/or Services 26472 OneSource Distributors, Inc.275.81 Repair & Maintenance Materials and/or Services 26605 OneSource Distributors, Inc.1,556.36 Repair & Maintenance Materials and/or Services 26473 Oracle Corporation 1,928.53 Maintenance Agreement 26606 Orange County Auto Parts 1,194.37 Repair & Maintenance Materials and/or Services 26474 Orange County Industrial Plastics 70.04 Repair & Maintenance Materials and/or Services 26533 Orange County Sanitation District 630.93 Petty Cash Expense 26608 Orange County Vector Control District 258.94 Maintenance Agreement 26643 Orange Villa Shopping Center, LLC 2,236.91 Sewer User Fee Refund 5266 Pacific Mechanical Supply 2,830.88 Repair & Maintenance Materials and/or Services 5275 Pacific Mechanical Supply 119.74 Repair & Maintenance Materials and/or Services 26475 Parker Supply Co.651.46 Miscellaneous Parts & Supplies 26609 Parker Supply Co.941.17 Miscellaneous Parts & Supplies 26476 Parkhouse Tire, Inc.663.91 Repair & Maintenance Materials and/or Services 26477 Patten Systems, Inc.4,796.35 Repair & Maintenance Materials and/or Services 26382 PCB Piezotronics, Inc.35,407.24 Repair & Maintenance Materials and/or Services 26478 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 26383 Pencco, Inc.25,368.77 Chemicals 26610 Pencco, Inc.24,090.33 Chemicals 26611 Phenomenex 1,064.40 Laboratory Supplies and/or Services 26479 PL Hawn Company, Inc.3,659.69 Maintenance Agreement 26612 PL Hawn Company, Inc.464.95 Maintenance Agreement 5264 Polydyne, Inc.253,583.21 Chemicals 26480 Powerflo Products, Inc.3,088.82 Repair & Maintenance Materials and/or Services 26481 Powertron Battery Co.1,264.16 Repair & Maintenance Materials and/or Services 26384 Precision Landscape & Turf, Inc.34,300.00 Professional Services/Landscaping 26482 Precon Products 1,235.50 Repair & Maintenance Materials and/or Services 26613 Precon Products 1,045.99 Repair & Maintenance Materials and/or Services 26483 Primrose Ice Co., Inc.443.00 Ice Services 26484 Procare Work Injury Center 1,020.00 Professional Services/Medical 26614 Project Management Institute 164.00 Memberships 26485 Prudential Cleanroom Services 202.34 Uniforms 26615 Prudential Cleanroom Services 202.34 Uniforms 26385 Prudential Insurance Company of America 72,170.31 Employee Life Insurance 5267 Prudential Overall Supply 5,312.34 Uniforms 5276 Prudential Overall Supply 32.80 Uniforms 26616 Pump Action 10,605.23 Repair & Maintenance Materials and/or Services 26486 Pure Process Filtration, Inc.251.36 Miscellaneous Parts & Supplies 26617 Pure Process Filtration, Inc.438.31 Miscellaneous Parts & Supplies 26488 Rainbow Disposal Co.271.78 Waste Disposal 26489 Ramtek LLC 922.22 Repair & Maintenance Materials and/or Services 26619 Ramtek LLC 244.52 Repair & Maintenance Materials and/or Services 26492 RCS Safety, LLC 769.65 Preventative Maintenance 26621 RCS Safety, LLC 2,454.30 Preventative Maintenance 26490 Red Wing Shoes 675.49 Safety Equipment 26387 Reilly Workplace Investigations 31,505.36 Professional Services/Legal 26491 Reliastar 2,213.97 Employee Benefits 5277 Restek Corp.1,092.47 Laboratory Supplies and/or Services 26386 RF MacDonald Co.27,550.00 Repair & Maintenance Materials and/or Services 26618 RF MacDonald Co.741.16 Repair & Maintenance Materials and/or Services 26620 RMS Engineering & Design, Inc.6,490.00 Professional Services/Engineering Design Services 26493 Rockwell Engineering & Equipment Co.1,134.24 Repair & Maintenance Materials and/or Services 26622 Rockwell Engineering & Equipment Co.961.89 Repair & Maintenance Materials and/or Services 26494 Rodney Hunt, Inc.1,210.00 Repair & Maintenance Materials and/or Services 26439 Rogelio Geraldo 38.30 Petty Cash Expense Reimbursement 26623 Romac Supply Company, Inc.4,657.18 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 6 EXHIBIT A 7/7/2020 Warrant No.Vendor Amount Description Claims Paid From 6/16/20 to 6/30/20 26526 RP Controls 16,094.90 Construction 26495 San Diego/Orange Fluid System Technologi 114.47 Repair & Maintenance Materials and/or Services 26624 San Diego/Orange Fluid System Technologi 2,360.76 Repair & Maintenance Materials and/or Services 26625 SBC Data Power, Inc.2,392.05 Repair & Maintenance Materials and/or Services 5268 Schwing Bioset 1,286.83 Repair & Maintenance Materials and/or Services 26626 Seal Analytical, Inc.441.18 Repair & Maintenance Materials and/or Services 26496 Seton Name Plate 181.17 Signs 26497 Shamrock Supply Co 781.27 Repair & Maintenance Materials and/or Services 26627 Shamrock Supply Co 3,163.49 Repair & Maintenance Materials and/or Services 26628 Shaw HR Consulting, Inc.5,442.50 Professional Services/HR 26393 Shimmick Construction Co., Inc.124,798.18 Construction 26545 Shimmick Construction Co., Inc.111,871.26 Construction 26498 Shoeteria 310.30 Safety Equipment 26629 Signature Painting 10,520.00 Repair & Maintenance Materials and/or Services 26630 Siteone Landscape Supply, LLC 95.36 Repair & Maintenance Materials and/or Services 26499 Snap On Industrial 876.65 Small Tools 26631 Snap On Industrial 6,029.98 Small Tools 26500 So. Cal Gas Company 19,268.62 Utilities 26540 So. Cal Gas Company 27,990.19 Utilities 26502 SoCal Compliance Services, Inc.2,095.93 Repair & Maintenance Materials and/or Services 26534 South Coast Air Quality Management Distr 347.16 Fees & Charges 26541 Southern California Edison 60,667.15 Utilities 26632 Southern California Edison 30.10 Utilities 26501 Southern Counties Oil Co.2,315.76 Repair & Maintenance Materials and/or Services 26503 Southwest Scientific, Inc.589.40 Small Tools 26388 Southwest Toyotalift 152,112.43 Mobile Equipment 26542 Southwest Valve & Equipment 32,089.96 Repair & Maintenance Materials and/or Services 26633 Spec Services, Inc.14,335.52 Professional Services/Engineering Design Services 26504 SPEX Certiprep, Inc.248.44 Laboratory Supplies and/or Services 26505 SSI Products, LLC 2,068.39 Laboratory Supplies and/or Services 26389 Stantec Consulting Services, Inc.33,504.30 Professional Services/Engineering Design Services 26506 Staples 106.15 Office Supplies 26634 Staples 419.36 Office Supplies 26507 State Collections & Disbursement Unit 23.08 Judgements Payable 26635 Suez Treatment Solutions, Inc.4,144.64 Repair & Maintenance Materials and/or Services 5269 Summit Steel 1,175.81 Repair & Maintenance Materials and/or Services 26636 Superior Electric Motor Service 251.38 Repair & Maintenance Materials and/or Services 26396 Supervisory & Professional Management Group - Affiliation with AFSCME 3,567.76 Union Dues 26530 Symantec Corporation 662.35 Employee Voluntary Benefits 26391 Tetra Tech, Inc.134,885.69 Professional Services/Engineering Design Services 26508 The Bank of New York Mellon 967.29 Employee Benefits 26607 The Orange County Register 1,769.71 Notices & Ads 26509 The Standard Insurance Company 1,995.89 Employee Benefits 5270 Thompson Industrial Supply, Inc.3,145.70 Repair & Maintenance Materials and/or Services 26510 Toshiba Business Solutions USA Inc.116.10 Printing 26511 Trane U.S. Inc 414.00 Repair & Maintenance Materials and/or Services 5271 Transcat 93.18 Repair & Maintenance Materials and/or Services 26512 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 26513 Uline 590.54 Repair & Maintenance Materials and/or Services 26527 Umpqua Bank, Escrow Acct# 00025 6,568.32 Construction/Escrow 26514 United Power Service, Inc.4,252.55 Repair & Maintenance Materials and/or Services 26515 Universal Plant Services 96.67 Repair & Maintenance Materials and/or Services 26516 UPS Midstream Services, Inc.141.84 Repair & Maintenance Materials and/or Services 5272 Valin Corporation 6,180.92 Repair & Maintenance Materials and/or Services 26637 Vallen Distribution 1,629.88 Repair & Maintenance Materials and/or Services 26543 Vaughan's Industrial Repair 27,237.63 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 6 EXHIBIT A 7/7/2020 Warrant No.Vendor Amount Description Claims Paid From 6/16/20 to 6/30/20 26638 Vega Americas, Inc.4,871.31 Small Tools 26518 Vibralign, Inc.829.64 Repair & Maintenance Materials and/or Services 26519 VWR Scientific Products 9,195.10 Laboratory Supplies and/or Services 26639 VWR Scientific Products 7,650.71 Laboratory Supplies and/or Services 26520 Walters Wholesale Electric 17,789.46 Repair & Maintenance Materials and/or Services 26521 Waxie Sanitary Supply 98.30 Repair & Maintenance Materials and/or Services 26522 Weck Laboratories, Inc.60.00 Laboratory Supplies and/or Services 26523 West Lite Supply Company, Inc.26.64 Repair & Maintenance Materials and/or Services 26524 Workforce Software, Inc.1,237.50 Maintenance Agreement 26525 Xylem Water Solutions 1,689.16 Repair & Maintenance Materials and/or ServicesTotal Accounts Payable - Warrants 5,464,531.16$ Payroll DisbursementsEmployee Paychecks 66884 - 66896 26,796.49$ Biweekly Payroll (6/17/20)Employee Paychecks 66899 315.47 Interim Payroll - OCERS Refund (6/16/20)Employee Paychecks 66900 3,808.34 Interim Payroll - Term Reg Hrs (6/18/20)Direct Deposit Statements 467801 - 468419 1,740,794.82 Biweekly Payroll (6/17/20)Total Payroll Disbursements 1,771,715.12$ **Check number 66897-66898 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 948,292.28$ Biweekly Payroll (6/17/20) OCSD Payroll Taxes & Contributions 16,604.40 Interim Payroll - OCERS Refund (6/18/20) OCSD Payroll Taxes & Contributions 1,578.06 Interim Payroll - Term Reg Hrs (6/28/20) Banc of California 16.65 Account Analysis (6/19/20) Banc of California 974,809.39 Employee Benefits Specialists (6/25/20) Teichert Energy & Utility Group 1,674,232.50 3-62 / PP3 (6/18/20) OHL USA, Inc 2,164,171.70 2-72B&C / PP24 (6/25/20)Total Wire Transfer Payments $ 5,779,704.98 Total Claims Paid 6/16/20 - 6/30/20 13,015,951.26$ fin/210/lr Page 6 of 6 EXHIBIT A 7/7/2020