Loading...
HomeMy WebLinkAboutGM Monthly Report-August 2020ORANGE COUNTY SANITATION DISTRICT Memorandum August 26, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: August Status Report The following status report is submitted for your review and consideration. As a reminder, the September meetings of the Operations, Administration, Legislative and Public Affairs, and Steering Committees; and the Board of Directors will be teleconferenced. 1. Public and Environmental Health Environmental Impact Reports Are Available for Public Review There are two environmental impact reports (EIR) that will be available for public review this month. The 2020 Recirculated Draft EIR for the Bay Bridge Pump Station and Force Mains Replacement Project in the City of Newport Beach is currently available for public review and comment. A virtual public meeting is scheduled for September 3. The Programmatic EIR for the Facilities Master Plan will be made available for public review and comment starting later this month, with a virtual meeting scheduled for September 16. Copies of both reports can be viewed online at www.ocsd.com/CEQA. AQMD Seeks Public Input on OCSD’s Plant No. 1 Title V Permit Renewal South Coast AQMD published a Notice of Proposed Significant Revision and Renewal of the Title V Permit for Plant No. 1 in the OC Register on July 24. This marks the second Title V permit renewal since the initial issuance in 2009. Deadlines for public hearing requests and written comments on the proposed permit are August 11 and August 25, respectively, with EPA’s 45-day review period concluding on September 4. Staff anticipates no public or EPA comments, with issuance of the final permit soon after September 4. Staff is currently working with AQMD on the renewal of the Title V Permit for Plant No. 2. California Water Resources Control Board Issues PFAS Investigative Order On July 9, 2020, the State Water Resources Control Board (State Water Board) issued an Order to wastewater treatment agencies across California, including OCSD, requiring sampling and analysis of PFAS compounds in wastewater influent, effluent, reverse osmosis concentrate, and biosolids. The State Water Board’s Order requires Chair and Members of the Board of Directors August 26, 2020 Page 2 that sampling commence in October 2020 and continue on a quarterly basis for a one-year period. The Order states that the data will be evaluated to make informed decisions in implementing appropriate regulatory action. Staff will continue to keep the Board informed as this effort progresses. 2. Sound Finances and Increasing Efficiency OCSD Enters Direct Access Lottery for Power Purchasing OCSD generates most of the electricity used in our treatment plants via our own Central Generation Systems using digester gas generated in our treatment process. We purchase the remaining electricity from Southern California Edison (SCE). The Direct Access (DA) program allows electric utility customers who are accepted into the program to choose to purchase power from an electric service provider other than SCE. The California Public Utilities Commission has established a lottery system to randomly establish wait list priority numbers to customers wishing to purchase power that is available under SCE’s load cap. This year, OCSD’s randomly assigned priority number is 986. A low number gives a higher priority; therefore, it is very unlikely that we will have an opportunity to participate in DA purchases in 2021. Site Demolition for New Headquarters is Set to Begin The contractor of the Headquarters Site Demolition Project has begun coordinating with the building utility companies and is developing a plan to execute the demolition work. We expect the demolition to begin in the next two to three months. A time-lapse camera will be set up, in addition to aerial drone footage, to capture the demolition in progress. I look forward to sharing the pictures with the Board when it becomes available. 3. Recovering Valuable Resources Newhope-Placentia Trunk Sewer Project is 84% Complete The Newhope-Placentia Trunk Sewer Project on State College Boulevard in the City of Anaheim is 84% complete. Crews are installing the last mile of pipe which requires bypass and extended work hours to complete the work prior to the start of the rainy season. The Public Outreach Team continues to keep the community informed via notifications, bulletins, website updates, emails, text alerts, and the 24-hour Construction Hotline. 4. Community Outreach and Transparency OCSD and OCWD Host First Joint Virtual Tour OCSD and the Orange County Water District have partnered on a live virtual tour of the two agencies’ treatment facilities. The tours took place on Friday, July 31 and Wednesday, August 19. OCWD General Manager Mike Markus and I served as the tour guides and presenters. The tour highlighted the two agencies, and described how we collect and treat nearly 130 million gallons a day of wastewater before sending it to the Groundwater Replenishment System for further purification. In total, we had over Chair and Members of the Board of Directors August 26, 2020 Page 3 150 virtual attendees and look forward to continuing these joint virtual tours with the Water District. 5. Legislative and Industry Affairs • OCSD Participates in CASA’s 2020 Virtual Conference On Wednesday, August 12 Lan Wiborg, Director of Environmental Services and Rebecca Long, Senior Public Affairs Specialist presented at the California Association of Sanitation Agencies (CASA) Virtual Annual Conference. Lan facilitated a roundtable on COVID-19 and Wastewater Based Epidemiology. Rebecca facilitated a roundtable on how to develop a virtual tour. During both sessions, attendees listened to both speakers present on their area of expertise and asked questions directly to the speakers. • Staff Prepares Draft 2021 Legislative and Regulatory Plan Under the direction of the Legislative and Public Affairs (LaPA) Committee, staff is working on a draft 2021 Legislative and Regulatory Plan that guides OCSD on legislative and regulatory issues. The draft plan will be presented to the LaPA Committee at the November meeting. The final plan will be presented to the Board for approval in December. • No Agreement Yet on COVID-19 Relief Package Congress and the White House were unable to reach a compromise on the next COVID-19 relief package and adjourned for the summer, however, the House and Senate leaders have indicated that it is possible for an agreement to take place by the end of August. A stopgap spending bill will be required for the new fiscal year that begins October 1, this will provide adequate funding of key water programs until a final spending bill is approved, potentially in December. 6. Workforce and Administration Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of July 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 27010 247Ergo LLC $311.22 Furniture/Fixtures 26669 AAA Electric Motor Sales & Service, Inc.$238.84 Repair & Maintenance Materials and/or Services 26859 AAA Electric Motor Sales & Service, Inc.$156.63 Repair & Maintenance Materials and/or Services 26670 Abel Scale, Inc.$1,034.00 Repair & Maintenance Materials and/or Services 26671 Acadia Sales & Engineering $695.04 Repair & Maintenance Materials and/or Services 26860 Acadia Sales & Engineering $567.01 Repair & Maintenance Materials and/or Services 27011 Acadia Sales & Engineering $953.84 Repair & Maintenance Materials and/or Services 27012 Accurate Air Engineering, Inc.$417.01 Repair & Maintenance Materials and/or Services 26672 Acorn Media $1,163.94 Minor Equipment, Parts, Accessories & Services 27013 Acorn Media $897.54 Minor Equipment, Parts, Accessories & Services 26762 Adam M. McMurdy $28.00 Petty Cash Expense Reimbursement 26673 Advanced Resoruces LLC $2,664.00 Temporary Services 27014 Advanced Resoruces LLC $2,960.00 Temporary Services 26839 AES Huntington Beach $593.06 Sewer User Fee Refund 26861 Age of Aquariums, Inc.$1,334.72 Maintenance Agreement 26645 Airgas USA LLC $34,647.53 Laboratory Supplies and/or Services 27016 Airgas USA LLC $12,730.79 Laboratory Supplies and/or Services 5280 Airgas USA, LLC $19,977.93 Laboratory Supplies and/or Services 5287 Airgas USA, LLC $1,316.72 Laboratory Supplies and/or Services 5297 Airgas USA, LLC $8,771.70 Laboratory Supplies and/or Services 26862 AJ Portables, Inc.$760.00 Portable Restroom Rental 26863 Alexander Gabriel $300.00 Laboratory Supplies and/or Services 26675 Alfa Laval Inc.$18.66 Repair & Maintenance Materials and/or Services 26845 Alfa Laval Inc.$35,370.65 Repair & Maintenance Materials and/or Services 27017 Alfa Laval Inc.$17,468.13 Repair & Maintenance Materials and/or Services 27018 Alhambra Foundry Co., Ltd.$12,339.86 Repair & Maintenance Materials and/or Services 26676 All Electric Needs Inc.$9,999.04 Repair & Maintenance Materials and/or Services 26985 Alliant Insurance Services $1,962,125.40 Insurance 26677 Allied Electronics, Inc.$310.02 Repair & Maintenance Materials and/or Services 27019 Allied Electronics, Inc.$2,179.12 Repair & Maintenance Materials and/or Services 26678 Allied Refrigeration $544.00 Repair & Maintenance Materials and/or Services 27020 Allied Refrigeration $1,213.97 Repair & Maintenance Materials and/or Services 26986 Allied Universal Security Services $135,743.33 Safety, Security, Health Equipment, Supplies, and Services 27091 Alondra Martinez $88.41 Petty Cash Expense Reimbursement 26679 Alston & Bird LLP $738.00 Professional Services/Legal 26680 Alta California Geotechnical, Inc.$2,503.00 Professional Services 27021 Alta California Geotechnical, Inc.$6,305.00 Professional Services 27022 American Power Systems, LLC $3,141.21 Repair & Maintenance Materials and/or Services 26681 Applied Industrial Technology $1,149.50 Repair & Maintenance Materials and/or Services 26864 Applied Industrial Technology $435.45 Repair & Maintenance Materials and/or Services 27023 Applied Industrial Technology $267.73 Repair & Maintenance Materials and/or Services 26865 Aquatic Bioassay & Consulting Labs $14,039.00 Ocean Monitoring 26682 Aquatic Biosystems, Inc.$279.25 Laboratory Supplies and/or Services 26684 Arcadis U.S., Inc.$23,844.00 Professional Services/Engineering Design Services 26867 Artesia Sawdust Products $3,119.53 Miscellaneous Parts & Supplies 26685 Association of California Cities $5,000.00 Membership Dues 26668 AT & T $236.20 Telecommunications 26686 Atlas Backflow Inc.$1,831.94 Repair & Maintenance Materials and/or Services 26868 Awards & Trophies Company $63.46 Repair & Maintenance Materials and/or Services 26687 AWSI $208.20 Professional Services/HR 26688 AWWA $105.00 Memberships 27025 AWWA $286.00 Memberships 26689 Ayala Engineering $16,815.00 Repair & Maintenance Materials and/or Services Claims Paid From 7/1/20 to 7/15/20 fin/210/lr Page 1 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 27026 Ayala Engineering $4,944.00 Repair & Maintenance Materials and/or Services 26690 A-Z Golf Cart Specialists, Inc.$355.24 Repair & Maintenance Materials and/or Services 27027 A-Z Golf Cart Specialists, Inc.$369.26 Repair & Maintenance Materials and/or Services 27030 Bakersfield Pipe & Supply, Inc.$1,247.77 Repair & Maintenance Materials and/or Services 26691 Battery Experts, Inc.$124.10 Repair & Maintenance Materials and/or Services 27028 Battery Systems, Inc.$1,743.28 Repair & Maintenance Materials and/or Services 26692 Bavco $42.53 Repair & Maintenance Materials and/or Services 26693 BC Wire Rope & Rigging $6,350.95 Repair & Maintenance Materials and/or Services 26869 Beach Wire and Cable $427.17 Telecommunications 26694 Beamex, Inc.$19,651.50 Repair & Maintenance Materials and/or Services 26695 Berendsen Fluid Power $582.45 Repair & Maintenance Materials and/or Services 26696 BioMerieux Vitek, Inc.$2,132.25 Laboratory Supplies and/or Services 27029 Blair-Martin Co., Inc.$1,169.37 Repair & Maintenance Materials and/or Services 26697 Blais & Associates, Inc.$175.00 Professional Services/Grants 26698 BR Frost Company $7,393.98 Repair & Maintenance Materials and/or Services 26987 BR Frost Company $70,505.82 Repair & Maintenance Materials and/or Services 27031 Brax Company, Inc.$14,298.83 Repair & Maintenance Materials and/or Services 26646 Brenntag Pacific, Inc.$33,756.85 Chemicals 26988 Brenntag Pacific, Inc.$34,159.98 Chemicals 26957 Brian W. Rick $28.00 Petty Cash Expense Reimbursement 26989 Brown & Caldwell $95,120.46 Professional Services/Engineering Design Services 26870 California Barricade Rentals $599.74 Miscellaneous Services 26871 California Recreation Company $5,225.91 Vessel Services 26700 California Relocation Services, Inc.$175.00 Maintenance Agreement 26872 Callan Associates, Inc.$5,204.28 Investment Activity 27033 Caltrol, Inc.$1,783.82 Repair & Maintenance Materials and/or Services 26873 Cannon Corporation $5,320.00 Professional Services/Engineering Design Services 26874 Cannon Water Technology, Inc.$993.83 Miscellaneous Parts & Supplies 26875 CAPIO $35.00 Memberships 27063 CareerTrack $99.00 Meeting/Training Registration 26701 Carollo Engineers $201.97 Professional Services/Engineering Design Services 26990 Carollo Engineers $142,971.81 Professional Services/Engineering Design Services 27034 CASA $250.00 Meeting/Training Registration 26876 Cavanaugh Machine Works $957.00 Repair & Maintenance Materials and/or Services 26702 CDM Smith, Inc.$24,570.89 Professional Services/Engineering Design Services 26884 CED $4,711.70 Repair & Maintenance Materials and/or Services 27040 CED $1,037.04 Repair & Maintenance Materials and/or Services 27035 Cemtek Environmental, Inc.$9,677.08 Maintenance Agreement 26991 Chandler Asset Management $80,398.07 Investment Activity 26703 Chem Search $359.76 Repair & Maintenance Materials and/or Services 27036 Chem Search $359.76 Repair & Maintenance Materials and/or Services 26705 Cintas Corporation $9,843.97 Safety Equipment 26878 Cintas Corporation $1,082.82 Safety Equipment 27037 Cintas Corporation $1,949.16 Safety Equipment 26704 Cintas Fire Protection $5,569.07 Meeting/Training Registration 26877 Cintas Fire Protection $1,571.89 Meeting/Training Registration 26706 City of Fountain Valley $643.81 Water Use 26846 City of Fountain Valley $124,128.09 Water Use 27038 City of Fountain Valley $634.21 Water Use 27039 City of Garden Grove $19,500.00 Fees & Charges 26743 City of Huntington Beach $19,510.40 Water Use 26919 City of Huntington Beach $35.21 Water Use 26940 City of Newport Beach $246.68 Water Use 26840 City of Yorba Linda $830.30 Sewer User Fee Refund fin/210/lr Page 2 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 26841 City of Yorba Linda $830.30 Sewer User Fee Refund 26879 Cla-Val Co $10,177.02 Repair & Maintenance Materials and/or Services 26707 Clean Energy $150.99 Repair & Maintenance Materials and/or Services 26880 CODESP $2,600.00 Professional Organizations Meeting/Training/Membership 26881 Compline, LLC $600.00 Professional Organizations Meeting/Training/Membership 26882 Compsych Corporation $2,700.00 Professional Services/HR 26883 Connell Chevrolet\GEO $1,465.95 Repair & Maintenance Materials and/or Services 26847 Constellation Newenergy Gas Division LLC $34,950.92 Natural Gas 26708 Consumers Pipe & Supply Co $925.25 Repair & Maintenance Materials and/or Services 26885 Consumers Pipe & Supply Co $4,083.57 Repair & Maintenance Materials and/or Services 27041 Consumers Pipe & Supply Co $56.96 Repair & Maintenance Materials and/or Services 26886 Controlled Motion Solutions $3,743.42 Repair & Maintenance Materials and/or Services 27042 Core & Main LP $346.92 Miscellaneous Parts & Supplies 27043 Cornerstone Ondemand, Inc.$1,945.21 Professional Services/I.T. 26887 Corporate Image Maintenance, Inc.$13,500.00 Repair & Maintenance Materials and/or Services 26992 Corporate Image Maintenance, Inc.$38,843.60 Repair & Maintenance Materials and/or Services 26709 Cortech Engineering $1,778.83 Repair & Maintenance Materials and/or Services 26848 Cortech Engineering $70,492.78 Repair & Maintenance Materials and/or Services 27044 Cortech Engineering $417.73 Repair & Maintenance Materials and/or Services 26710 County of Orange - Auditor Controller $120.00 Fees & Charges 26711 County of Orange - Auditor Controller $330.00 Fees & Charges 26712 County of Orange - Auditor Controller $180.00 Fees & Charges 26713 County of Orange - Auditor Controller $45.00 Fees & Charges 27106 County of Orange - Auditor-Controller $16,185.23 Professional Service - Biosolids Management 26699 Court Order $4,270.64 Judgements Payable 27032 Court Order $4,270.64 Judgements Payable 26792 Court Order $108.00 Judgements Payable 27121 Court Order $108.00 Judgements Payable 26752 Court Order $1,661.54 Judgements Payable 27083 Court Order $1,661.54 Judgements Payable 26888 CPI International $267.42 Laboratory Supplies and/or Services 26714 CR&R, Inc.$2,052.41 Trash Removal 26993 CSAC Excess Insurance Authority $204,769.00 Insurance 26715 CS-AMSCO $74.37 Repair & Maintenance Materials and/or Services 26849 CS-AMSCO $66,460.20 Repair & Maintenance Materials and/or Services 26889 CSI Services, Inc.$13,332.00 Professional Services 27045 CWEA Membership $192.00 Memberships 26890 D & H Water Systems $4,448.44 Repair & Maintenance Materials and/or Services 26716 Demaria Electric Motor Services, Inc.$9,530.22 Repair & Maintenance Materials and/or Services 26994 Demaria Electric Motor Services, Inc.$25,944.97 Repair & Maintenance Materials and/or Services 26647 Denali Water Solutions LLC $28,781.80 Biosolids Management 26995 Denali Water Solutions LLC $33,325.13 Biosolids Management 26891 Detection Instruments Corporation $278.93 Maintenance Agreement 27046 Diamond Environmental Services $1,858.20 Sanitation Services for GWRS Event 26717 DirectTV $11.25 Telecommunications 26892 Diskriter Inc.$8,000.00 Professional Services/Temporary Services 27047 Diskriter Inc.$4,000.00 Professional Services/Temporary Services 26718 Displays2go $1,201.84 Safety Equipment 26893 DLT Solutions, Inc.$3.08 Maintenance Agreement 26794 Doug E. Rech $28.00 Petty Cash Expense Reimbursement 26719 Dresser-Rand $670.33 Repair & Maintenance Materials and/or Services 26720 dtn.tech $6,525.00 COVID Supplies 26721 Dudek & Associates, Inc.$14,220.00 Professional Services/Engineering Design Services 26850 Dudek & Associates, Inc.$53,823.70 Professional Services/Engineering Design Services fin/210/lr Page 3 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 26996 Dudek & Associates, Inc.$33,381.00 Professional Services/Engineering Design Services 27093 Duncan I. McGraw $28.00 Petty Cash Expense Reimbursement 26722 Dwyer Instruments, Inc.$417.48 Repair & Maintenance Materials and/or Services 27048 EHS International, Inc.$1,600.00 Professional Organizations Meeting/Training/Membership 26723 Electrabond $3,519.16 Repair & Maintenance Materials and/or Services 26724 Employee Benefits Specialists, Inc.$11,770.88 Reimbursed Prepaid Employee Medical & Dependent Care 27049 Employee Benefits Specialists, Inc.$11,732.42 Reimbursed Prepaid Employee Medical & Dependent Care 26894 Employee Benefits Specialists, Inc.$2,857.50 Reimbursed Prepaid Employee Medical & Dependent Care 27050 Employers Choice Online, Inc.$281.87 Professional Services/Screening 26895 Encore Welding & Industrial Supply LLC $203.36 Repair & Maintenance Materials and/or Services 27051 Encore Welding & Industrial Supply LLC $118.43 Repair & Maintenance Materials and/or Services 26896 Endress + Hauser $1,832.42 Repair & Maintenance Materials and/or Services 27052 ENS Resources $7,700.00 Professional Services 26725 Enterprise Rideshare $6,932.32 Vanpool Expense 27053 Environmental Express, Inc.$1,664.09 Laboratory Supplies and/or Services 27054 Environmental Resource Center $3,155.17 Meeting/Training Registration 26897 EnviroSupply & Service, Inc.$21,882.00 Chemical Operating Costs 26726 EPlus Technology, Inc.$143.29 Software Consulting Services 26727 Equaltox, LLC $2,000.00 COVID Supplies 26981 Eros Yong $129.89 Staff Appreciation Expense Reimbursement 26898 Evoqua Water Technologies $5,140.07 Maintenance Agreement 26728 Ewing Irrigation Industrial $123.91 Repair & Maintenance Materials and/or Services 26899 Ewing Irrigation Industrial $182.76 Repair & Maintenance Materials and/or Services 27055 Ewing Irrigation Industrial $363.88 Repair & Maintenance Materials and/or Services 26729 Excel Door & Gate Co., Inc.$3,609.58 Repair & Maintenance Materials and/or Services 26900 Excel Door & Gate Co., Inc.$9,314.41 Repair & Maintenance Materials and/or Services 27056 Excel Door & Gate Co., Inc.$2,617.93 Repair & Maintenance Materials and/or Services 27057 Excelsior Elevator Corporation $1,137.50 Service Agreement 27058 Fastenal Company $1,946.44 Repair & Maintenance Materials and/or Services 27059 FedEx $64.52 Freight 27060 Ferguson Waterworks $206.88 Repair & Maintenance Materials and/or Services 26730 Fisher Scientific Company $1,027.29 Laboratory Supplies and/or Services 26901 Fisher Scientific Company $1,875.36 Laboratory Supplies and/or Services 27061 Fisher Scientific Company $3,244.24 Laboratory Supplies and/or Services 26902 Flo Systems $4,542.36 Repair & Maintenance Materials and/or Services 26903 Fluke Electronics Corporation $1,900.00 Repair & Maintenance Materials and/or Services 26904 FLW, Inc.$1,019.59 Repair & Maintenance Materials and/or Services 26731 Franchise Tax Board $100.00 Judgements Payable 27062 Franchise Tax Board $100.00 Judgements Payable 26732 Frontier $2,165.59 Telecommunications 26905 Frontier $898.99 Telecommunications 26906 FRS Environmental Inc.$2,726.92 Repair & Maintenance Materials and/or Services 26733 Ganahl Lumber Company $503.70 Repair & Maintenance Materials and/or Services 27064 Ganahl Lumber Company $1,485.69 Repair & Maintenance Materials and/or Services 27065 Garratt Callahan Company $2,450.00 Chemicals 26907 George Hamilton Jones, Inc.$11,700.00 Professional Services/Legal 26958 George L. Robertson $53.88 Petty Cash Expense Reimbursement 26648 GHD $26,411.05 Professional Services/Engineering Design Services 26649 Godwin Pumps of America, Inc.$58,045.77 Repair & Maintenance Materials and/or Services 26735 Golden State Overnight Delivery Service $6.77 Delivery Services 27066 Golden State Overnight Delivery Service $6.77 Delivery Services 26908 Golden State Water Company $151.18 Water Use 26736 Golden West Window Service $15,056.58 Repair & Maintenance Materials and/or Services 26909 Golden West Window Service $2,672.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 27067 Golden West Window Service $9,389.78 Repair & Maintenance Materials and/or Services 26737 Grainger, Inc.$2,896.64 Repair & Maintenance Materials and/or Services 26910 Grainger, Inc.$4,864.68 Repair & Maintenance Materials and/or Services 26911 Grating Pacific, Inc.$9,959.33 Repair & Maintenance Materials and/or Services 26738 Graybar Electric Company $501.98 Repair & Maintenance Materials and/or Services 26912 Graybar Electric Company $21,091.72 Repair & Maintenance Materials and/or Services 27068 Graybar Electric Company $2,006.90 Repair & Maintenance Materials and/or Services 26858 Griffith Company $115,213.53 Construction 27069 GRM Information Management Services $1,021.34 Records Management Services 26913 Guy Balancing, Inc.$920.00 Repair & Maintenance Materials and/or Services 26914 Haaker Equipment Company $298.05 Repair & Maintenance Materials and/or Services 26650 Hach Company $25,074.88 Laboratory Supplies and/or Services 26915 Hach Company $7,622.34 Laboratory Supplies and/or Services 27070 Hach Company $8,154.23 Laboratory Supplies and/or Services 27071 Handy Hose Services $1,423.09 Repair & Maintenance Materials and/or Services 26916 Hardy Diagnostics $960.52 Laboratory Supplies and/or Services 27072 Hardy Diagnostics $1,057.06 Laboratory Supplies and/or Services 27073 Harrington Industrial $22.74 Repair & Maintenance Materials and/or Services 26739 HB Staffing $1,782.00 Professional Services/Temporary Services 26917 HB Staffing $3,071.10 Professional Services/Temporary Services 27074 HB Staffing $1,200.00 Professional Services/Temporary Services 26740 HDR Engineering, Inc.$4,035.61 Professional Services/Engineering Design Services 26997 HDR Engineering, Inc.$148,913.77 Professional Services/Engineering Design Services 5278 Hill Brothers $98,700.12 Chemicals 5288 Hill Brothers $10,799.60 Chemicals 5294 Hill Brothers $150,135.21 Chemicals 26741 Home Depot $154.73 Repair & Maintenance Materials and/or Services 26742 Houston & Harris Pcs, Inc.$501.55 Repair & Maintenance Materials and/or Services 27075 Howden Roots LLC $10,273.61 Repair & Maintenance Materials and/or Services 26918 Hub Auto Supply $1,333.59 Repair & Maintenance Materials and/or Services 27165 Hyatt Legal Plans, Inc.$2,905.10 Employee Voluntary Benefits 26744 Hydraulic Institute, Inc.$600.00 Meeting/Training Registration 26920 IDEXX Distribution, Inc.$352.99 Laboratory Supplies and/or Services 26745 IHS GlobalL Inc.$753.50 Books & Publications 26921 IHS GlobalL Inc.$600.00 Books & Publications 26922 Industrial Electric Machinery LLC $779.01 Repair & Maintenance Materials and/or Services 26923 Industrial Metal Supply $919.61 Repair & Maintenance Materials and/or Services 5289 Industrial Threaded Products $123.38 Repair & Maintenance Materials and/or Services 26998 Inland Empire Reg. Composting Authority $43,165.34 Professional Services/Biosolids Management 26746 Inland Flooring Contractor's, Inc.$4,425.00 Repair & Maintenance Materials and/or Services 26924 Inland Flooring Contractor's, Inc.$1,263.00 Repair & Maintenance Materials and/or Services 27076 Innovative Construction Solutions $22,087.50 Repair & Maintenance Materials and/or Services 26651 Innovyze, Inc.$26,000.00 Software Maintenance Agreement 26925 Insight Public Sector, Inc.$864.42 Small Computer Items 27077 Insight Public Sector, Inc.$19,534.70 Small Computer Items 26747 Inspectorate America Corporation $648.00 Repair & Maintenance Materials and/or Services 26926 Integrated Process Technologies, Inc.$9,791.25 Repair & Maintenance Materials and/or Services 26999 Integrated Process Technologies, Inc.$29,110.92 Repair & Maintenance Materials and/or Services 26748 Internal Revenue Service $250.00 Judgements Payable 27078 Internal Revenue Service $250.00 Judgements Payable 26652 Inter-Pacific, Inc.$57,684.31 Maintenance Agreement 26927 Inter-Pacific, Inc.$9,981.50 Maintenance Agreement 26749 Intl. Union of Oper. Eng. AFL CIO Local $3,710.25 Union Dues 27079 Intl. Union of Oper. Eng. AFL CIO Local $3,710.25 Union Dues fin/210/lr Page 5 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 27080 Jack Rubin & Sons, Inc.$1,338.39 Repair & Maintenance Materials and/or Services 26653 Jacobs Project Management Co.$383,665.85 Professional Services/Temporary Services 27081 JL Group LLC $14,880.00 Professional Services/HR 26928 John J Preston $9,832.50 Professional Services/Risk Management 26750 Johnson Thermal Systems, Inc.$2,783.10 Repair & Maintenance Materials and/or Services 26751 Johnstone Supply $504.61 Repair & Maintenance Materials and/or Services 27082 Johnstone Supply $288.57 Repair & Maintenance Materials and/or Services 5279 Kemira Water Solutions, Inc.$149,646.12 Chemicals 5295 Kemira Water Solutions, Inc.$96,861.67 Chemicals 26929 Kennedy/Jenks Consultants, Inc.$5,378.52 Professional Services/Engineering Design Services 26753 Kobold Instruments Inc.$1,087.54 Repair & Maintenance Materials and/or Services 27084 Koenig-Pretempco Inc.$860.47 Repair & Maintenance Materials and/or Services 27085 Koff & Associates, Inc.$5,400.00 Professional Services/Comp & Class Study 26930 Kord Fire Protection $6,250.00 Maintenance Agreement 26931 Koury Engineering and Testing, Inc.$2,848.00 Professional Services/Engineering Design Services 26932 Lettis Consultants International, Inc.$9,289.85 Professional Services/Engineering Design Services 26933 Level 3 Communications LLC $2,272.95 Telecommunications 27086 Liberty Mutual insurance Company $239.80 Insurance 27087 Liebert Cassidy Whitmore $2,600.00 Professional Services/Legal 26754 Lifecom Safety, Inc.$278.49 Repair & Maintenance Materials and/or Services 27088 Lifecom Safety, Inc.$271.00 Repair & Maintenance Materials and/or Services 26934 Loop1 Systems, Inc.$3,525.00 Professional Services/I.T. 26755 LP Executive Consulting LLC $16,500.00 Professional Services/Security 26756 LSA Associates, Inc.$4,791.51 Professional Services/Engineering Design Services 27089 LSA Associates, Inc.$4,292.90 Professional Services/Engineering Design Services 26757 Mandic Motors $125.00 Repair & Maintenance Materials and/or Services 27090 Manhattan Life Assurance Co of America $2,179.81 Employee Benefits 26758 Marine & Industrial Hydraulics, Inc.$19,219.80 Repair & Maintenance Materials and/or Services 26759 Mark Beamish Waterproofing, Inc.$17,050.00 Replacement/recaulking of expansion joints 26936 Matheson Tri Gas, Inc.$5,198.68 Maintenance Agreement 27092 Matheson Tri Gas, Inc.$1,861.02 Maintenance Agreement 26760 Maxim Security Systems $827.82 Safety, Security, Health Equipment, Supplies, and Services 26979 Mazen Yamout $28.00 Petty Cash Expense Reimbursement 26761 McMaster-Carr Supply Co.$1,418.31 Repair & Maintenance Materials and/or Services 26937 McMaster-Carr Supply Co.$2,060.66 Repair & Maintenance Materials and/or Services 27094 McMaster-Carr Supply Co.$889.86 Repair & Maintenance Materials and/or Services 26938 MCR Technologies, Inc.$3,439.56 Repair & Maintenance Materials and/or Services 27095 Megan A. Miller $10,118.50 Professional Services/HR 26851 Mehta Mechanical Company $348,800.72 Construction 26982 Mehta Mechanical Company $24,066.85 Construction 27096 Michael Baker International, Inc.$11,147.00 Professional Services/Engineering Design Services 26939 Midway Mfg. & Machining Co.$4,502.26 Repair & Maintenance Materials and/or Services 26664 Mike Prlich & Sons $342,950.00 Construction 5290 Mine Safety Appliance $4,474.37 Repair & Maintenance Materials and/or Services 27097 Mission Abrasive & Janitorial Supplies $40.02 Repair & Maintenance Materials and/or Services 27098 Moore Industries c/o Patten Systems $925.72 Repair & Maintenance Materials and/or Services 26763 Motion Industries, Inc.$583.59 Repair & Maintenance Materials and/or Services 27099 Multi W Systems Co.$3,943.98 Repair & Maintenance Materials and/or Services 26665 Myers & Sons Construction, LLC $212,752.50 Construction 27167 Nationwide $2,400.92 Employee Voluntary Benefits 26828 NetworkFleet, Inc.$3,092.60 Software Maintenance Agreement 26852 New Horizons Computer Learning Center $30,982.90 Meeting/Training Registration 26941 Noria Corporation $862.50 Professional Organizations Meeting/Training/Membership 27100 North American Crane Co.$11,740.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 26942 Northeast Laboratory Services, Inc.$1,108.75 Laboratory Supplies and/or Services 26943 Nth Generation Computing, Inc.$19,500.00 Maintenance Agreement 27000 Nth Generation Computing, Inc.$132,241.82 Maintenance Agreement 26683 OCB Reprographics $1,766.17 Printing 26866 OCB Reprographics $14,283.81 Printing 27024 OCB Reprographics $1,032.72 Printing 26764 OCEA $685.41 Union Dues 27101 OCEA $685.41 Union Dues 26765 OCECO INC $9,500.00 Repair & Maintenance Materials and/or Services 27102 OCECO INC $279.95 Repair & Maintenance Materials and/or Services 26766 OCTA $1,421.00 Utility Agreement 26944 Odyssey Power Corporation $2,640.00 Repair & Maintenance Materials and/or Services 26767 Office Depot $765.66 Office Supplies 27103 Office Depot $1,812.58 Office Supplies 26654 Olin Corporation $38,849.24 Chemicals 26853 Olin Corporation $38,917.20 Chemicals 27104 Olin Corporation $15,271.50 Chemicals 27008 Olsson Construction, Inc.$245,961.98 Construction 26945 On Line Graphics & Finishing, Inc.$359.73 Repair & Maintenance Materials and/or Services 26768 OneSource Distributors, Inc.$344.05 Repair & Maintenance Materials and/or Services 26946 OneSource Distributors, Inc.$2,673.91 Repair & Maintenance Materials and/or Services 27001 OneSource Distributors, Inc.$194,136.56 Repair & Maintenance Materials and/or Services 26769 Orange County Auto Parts $56.53 Repair & Maintenance Materials and/or Services 27105 Orange County Council of Governments $7,500.00 Membership Dues 26770 Orange County Scaffold, Inc.$3,850.00 Scaffold Rental 26947 Orange County Thermal Industries Inc.$4,953.71 Repair & Maintenance Materials and/or Services 26771 Orange County Winwater Works $2,285.36 Repair & Maintenance Materials and/or Services 26772 Ovivo USA, LLC $1,012.26 Repair & Maintenance Materials and/or Services 26948 Ovivo USA, LLC $3,352.58 Repair & Maintenance Materials and/or Services 5281 Pacific Mechanical Supply $5,432.33 Repair & Maintenance Materials and/or Services 5291 Pacific Mechanical Supply $237.58 Repair & Maintenance Materials and/or Services 5298 Pacific Mechanical Supply $1,027.28 Repair & Maintenance Materials and/or Services 26949 Pacific Quality Partners $2,620.00 Real Property Lease 26773 Pacific Truck Equipment, Inc.$5,471.77 Repair & Maintenance Materials and/or Services 26774 Parker Supply Co.$853.52 Miscellaneous Parts & Supplies 26950 Parker Supply Co.$164.96 Miscellaneous Parts & Supplies 26775 Parkhouse Tire, Inc.$116.00 Repair & Maintenance Materials and/or Services 26776 Patriot Video Productions $531.25 Video Production Services 26777 Patten Systems, Inc.$3,590.02 Repair & Maintenance Materials and/or Services 27164 Paula A. Zeller $100.00 Medical Expense Reimbursement 26778 PCS Surface Delivery $196.31 Delivery Services 27107 PCS Surface Delivery $193.98 Delivery Services 26655 Pencco, Inc.$30,514.63 Chemicals 26951 Pencco, Inc.$18,085.49 Chemicals 27108 Pencco, Inc.$12,113.78 Chemicals 26779 Pepperl + Fuchs, Inc.$737.95 Repair & Maintenance Materials and/or Services 26656 Performance Pipeline Technologies $26,925.00 Professional Services/CCTV Inspection/Sewerline Cleaning 26952 Performance Pipeline Technologies $925.00 Professional Services/CCTV Inspection/Sewerline Cleaning 27109 Performance Pipeline Technologies $740.00 Professional Services/CCTV Inspection/Sewerline Cleaning 26780 PerkinElmer Health Sciences, Inc.$11,632.00 Laboratory Supplies and/or Services 26781 Pine Environmental Services $4,223.80 Safety, Security, Health Equipment, Supplies, and Services 26953 PL Hawn Company, Inc.$4,076.50 Maintenance Agreement 27110 PL Hawn Company, Inc.$258.91 Maintenance Agreement 26782 PMWeb, Inc.$8,150.00 Professional Services fin/210/lr Page 7 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 27002 PMWeb, Inc.$82,500.00 Professional Services 27111 Polfit Wellness Inc.$2,652.00 Maintenance Agreement 5282 Polydyne, Inc.$13,375.52 Chemicals 5296 Polydyne, Inc.$238,786.84 Chemicals 26954 Powerflo Products, Inc.$2,916.20 Repair & Maintenance Materials and/or Services 27112 Powertron Battery Co.$897.69 Repair & Maintenance Materials and/or Services 26783 Precon Products $5,142.61 Repair & Maintenance Materials and/or Services 27113 Precon Products $1,115.18 Repair & Maintenance Materials and/or Services 27114 Preferred Pool & Spa Service $240.00 Service Agreement 26784 Premier Safety $774.14 Repair & Maintenance Materials and/or Services 26785 Primrose Ice Co., Inc.$580.00 Ice Services 27115 Primrose Ice Co., Inc.$116.00 Ice Services 27116 Procare Work Injury Center $450.00 Professional Services/Medical 26786 Pro-Craft Construction, Inc.$9,617.85 Repair & Maintenance Materials and/or Services 27117 Pro-Craft Construction, Inc.$2,071.21 Repair & Maintenance Materials and/or Services 26657 Prominent Systems, Inc.$45,773.60 Chemicals 26787 Prudential Cleanroom Services $400.37 Uniforms 27118 Prudential Cleanroom Services $391.40 Uniforms 26854 Prudential Insurance Company of America $72,470.09 Employee Life Insurance 5283 Prudential Overall Supply $5,342.08 Uniforms 5299 Prudential Overall Supply $2,683.37 Uniforms 26788 Pure Process Filtration, Inc.$389.94 Miscellaneous Parts & Supplies 27003 Putzmeister America $657,858.96 Repair & Maintenance Materials and/or Services 27119 Pyramid Fence Company, Inc.$2,350.00 Repair & Maintenance Materials and/or Services 26789 QAir California $1,830.67 Repair & Maintenance Materials and/or Services 26790 Quincy Compressor LLC $5,692.95 Repair & Maintenance Materials and/or Services 26955 Quincy Compressor LLC $2,052.78 Repair & Maintenance Materials and/or Services 26793 Rainbow Disposal Co.$3,925.15 Waste Disposal 27123 Rainbow Disposal Co.$3,984.03 Waste Disposal 27126 RCS Safety, LLC $769.65 Preventative Maintenance 27124 Red Truck Fire & Safety Co.$1,800.50 Repair & Maintenance Materials and/or Services 26795 Red Wing Shoes $817.76 Safety Equipment 27125 Red Wing Shoes $654.59 Safety Equipment 27168 Reliastar $2,213.97 Employee Benefits 26956 Resa Power Solutions, LLC $4,070.61 Repair & Maintenance Materials and/or Services 5284 Restek Corp.$1,202.12 Laboratory Supplies and/or Services 26791 RF MacDonald Co.$2,110.00 Repair & Maintenance Materials and/or Services 27120 RF MacDonald Co.$372.44 Repair & Maintenance Materials and/or Services 26796 Rincon Truck Center, Inc.$628.00 Repair & Maintenance Materials and/or Services 26959 Rockwell Engineering & Equipment Co.$11,874.69 Repair & Maintenance Materials and/or Services 26734 Rogelio Geraldo $6.44 Petty Cash Expense Reimbursement 26960 Rosemount Analytical Inc.$1,873.60 Repair & Maintenance Materials and/or Services 26983 RP Controls $16,691.55 Construction 26797 Russell Sigler, Inc.$136.66 Repair & Maintenance Materials and/or Services 27122 Ryan M. Raiford $28.00 Petty Cash Expense Reimbursement 26798 San Diego/Orange Fluid System Technologi $158.75 Repair & Maintenance Materials and/or Services 27127 San Diego/Orange Fluid System Technologi $28.17 Repair & Maintenance Materials and/or Services 27128 Scientific Services Plus, LLC $4,006.00 Maintenance Agreement 27129 SCST LLC $3,173.00 Professional Services/Engineering Design Services 26799 Scuba Duba Corporation $228.31 Vessel Services 26800 Sea Bird Electronics, Inc.$276.00 Laboratory Supplies and/or Services 26801 Shamrock Supply Co $1,943.51 Repair & Maintenance Materials and/or Services 26961 Shamrock Supply Co $4,891.62 Repair & Maintenance Materials and/or Services 27130 Shamrock Supply Co $3,649.03 Repair & Maintenance Materials and/or Services fin/210/lr Page 8 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 26802 Shaw HR Consulting, Inc.$2,257.50 Professional Services/HR 26962 Shimadzu Scientific Instruments Inc.$1,863.18 Maintenance Agreement 26666 Shimmick Construction Co., Inc.$33,250.00 Construction 27009 Shimmick Construction Co., Inc.$166,676.05 Construction 27131 Shoeteria $182.31 Safety Equipment 26803 Sigma-Aldrich, Inc.$3,676.24 Laboratory Supplies and/or Services 26804 Signs By Tomorrow $760.41 Repair & Maintenance Materials and/or Services 27132 Signs By Tomorrow $295.52 Repair & Maintenance Materials and/or Services 27133 Siteone Landscape Supply, LLC $116.37 Repair & Maintenance Materials and/or Services 26805 Skalar, Inc.$1,516.47 Laboratory Supplies and/or Services 26806 Smardan Supply Company $730.20 Repair & Maintenance Materials and/or Services 26807 Snap On Industrial $33.43 Small Tools 27134 So. Cal Fitness Service $398.00 Repair & Maintenance Materials and/or Services 26963 So. Cal Gas Company $725.80 Utilities 27135 So. Cal Gas Company $6,340.71 Utilities 27136 So-Cal Sweeping $3,296.00 Maintenance Agreement 27137 Source One Office Products $1,827.00 Office Furniture 26658 Southern California Edison $357,632.28 Utilities 26659 Southern California Edison $71,159.60 Utilities 26964 Southern California Edison $26.18 Utilities 27138 Southern California Edison $1,850.73 Utilities 26808 Southern Counties Oil Co.$3,219.64 Repair & Maintenance Materials and/or Services 26660 Southwest Toyotalift $76,056.22 Mobile Equipment 27004 Southwest Toyotalift $190,140.53 Mobile Equipment 26809 Speedpro Coastal OC $257.91 Printing & Publications 27139 SPEX Certiprep, Inc.$268.49 Laboratory Supplies and/or Services 26810 State Collections & Disbursement Unit $23.08 Judgements Payable 27140 State Collections & Disbursement Unit $23.08 Judgements Payable 26984 State Water Resources Control Board $95.00 Fees & Charges 27141 Superior Electric Motor Service $13,978.96 Repair & Maintenance Materials and/or Services 26674 Supervisory & Professional Management Group - Affiliation with AFSCME $3,606.54 Union Dues 27015 Supervisory & Professional Management Group - Affiliation with AFSCME $3,606.54 Union Dues 26811 Switch LTD $2,130.00 Equipment Rentals 27142 Switch LTD $410.29 Equipment Rentals 27166 Symantec Corporation $667.85 Employee Voluntary Benefits 26857 Teichert Energy & Utility Group $683,145.00 Construction 26842 Tesoro Refining & Marketing Co Site#1064 $59.92 Sewer User Fee Refund 26843 Tesoro Refining & Marketing Co Site#1905 $193.37 Sewer User Fee Refund 26844 Tesoro Refining & Marketing Co Site#1912 $27.50 Sewer User Fee Refund 26965 The Assoc. of Women in Water, Nrg & Env.$1,650.00 Memberships 26812 The Bank of New York Mellon $3,423.12 Employee Benefits 27143 The Bank of New York Mellon $1,187.29 Employee Benefits 26813 The Lillis Technology Group, LLC $3,787.50 Professional Services/Software 26966 The Lillis Technology Group, LLC $500.00 Professional Services/Software 26814 The Standard Insurance Company $1,995.89 Employee Benefits 26816 Theodore Robins Ford $1,014.34 Repair & Maintenance Materials and/or Services 5285 Thompson Industrial Supply, Inc.$23,763.98 Repair & Maintenance Materials and/or Services 5292 Thompson Industrial Supply, Inc.$464.03 Repair & Maintenance Materials and/or Services 5300 Thompson Industrial Supply, Inc.$8,486.55 Repair & Maintenance Materials and/or Services 26817 Tiano Construction $12,834.76 Repair & Maintenance Materials and/or Services 27005 Tiano Construction $32,920.20 Repair & Maintenance Materials and/or Services 26967 Toshiba Business Solutions USA Inc.$1,451.28 Printing 26968 Total Resource Management, Inc.$11,780.82 Professional Organizations Meeting/Training/Membership 27006 Total Resource Management, Inc.$42,650.38 Professional Organizations Meeting/Training/Membership fin/210/lr Page 9 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 27144 Townsend Public Affairs $6,000.00 Professional Services/State Legislative Advocacy 27145 Trane U.S. Inc $808.48 Repair & Maintenance Materials and/or Services 5286 Transcat $66.99 Repair & Maintenance Materials and/or Services 26935 Tri State Pump $2,545.86 Repair & Maintenance Materials and/or Services 27146 Trico Corporation $97.17 Repair & Maintenance Materials and/or Services 26969 Tropical Plaza Nursery, Inc.$12,630.00 Groundskeeping 26818 Truck & Auto Supply $70.71 Repair & Maintenance Materials and/or Services 26661 Tule Ranch/Magan Farms $170,395.80 Biosolids Management 26855 Tule Ranch/Magan Farms $140,005.68 Biosolids Management 27007 Tule Ranch/Magan Farms $35,642.67 Biosolids Management 26819 Turtle & Hughes Inc.$281.89 Repair & Maintenance Materials and/or Services 27147 Tustin Lock & Safe $389.37 Repair & Maintenance Materials and/or Services 26821 U.S. Bank dba Voyager Fleet Systems $11,457.46 Fuel & Lubricants 27148 U.S. Bank dba Voyager Fleet Systems $12,505.24 Fuel & Lubricants 26820 Uline $6,811.31 Repair & Maintenance Materials and/or Services 27150 Underground Service Alert of So. Calif $1,754.93 Professional Services 26815 Unicersity of Arizona $7,434.00 Professional Services/COVID 26823 United Parcel Service $1,337.69 Freight 27151 United Parcel Service $1,365.07 Freight 26970 United Rentals, Inc.$433.57 Repair & Maintenance Materials and/or Services 26822 United States Postal Service $5,000.00 Postage 27149 United States Postal Service $5,000.00 Postage 27152 Universal Flooring Systems, Inc.$1,224.36 Repair & Maintenance Materials and/or Services 26824 UPS Midstream Services, Inc.$6,005.87 Repair & Maintenance Materials and/or Services 26971 UPS Midstream Services, Inc.$2,308.43 Repair & Maintenance Materials and/or Services 27153 UPS Midstream Services, Inc.$7,611.85 Repair & Maintenance Materials and/or Services 26825 USA Shavings $2,602.60 Repair & Maintenance Materials and/or Services 26826 USP Technologies $13,285.02 Chemicals 27154 USP Technologies $13,856.89 Chemicals 5301 Valin Corporation $2,786.66 Repair & Maintenance Materials and/or Services 26827 Vapex Products, Inc.$2,364.05 Repair & Maintenance Materials and/or Services 27155 Vapex Products, Inc.$4,709.84 Repair & Maintenance Materials and/or Services 27156 Vaughan's Industrial Repair $8,903.54 Repair & Maintenance Materials and/or Services 26972 Verizon $11,930.96 Telecommunications 26973 Verizon Wireless $16,342.40 Telecommunications 5293 Vortex Corp.$1,350.00 Repair & Maintenance Materials and/or Services 26974 VWR Scientific Products $802.95 Laboratory Supplies and/or Services 26662 W.M. Lyles Co.$847,518.28 Construction 26856 W.M. Lyles Co.$178,030.00 Construction 26829 Walters Wholesale Electric $13,544.63 Repair & Maintenance Materials and/or Services 26975 Walters Wholesale Electric $736.37 Repair & Maintenance Materials and/or Services 27157 Walters Wholesale Electric $6,031.39 Repair & Maintenance Materials and/or Services 27158 Wastebuilt Environmental Solutions LLC $107.27 Repair & Maintenance Materials and/or Services 26830 Waxie Sanitary Supply $2,083.71 Repair & Maintenance Materials and/or Services 26976 Waxie Sanitary Supply $206.23 Repair & Maintenance Materials and/or Services 27159 Waxie Sanitary Supply $117.03 Repair & Maintenance Materials and/or Services 27160 Wearcheck Lubrication Services LLC $185.84 Repair & Maintenance Materials and/or Services 26977 WEBQA, INC.$10,535.00 Professional Services/Software 26831 Weck Laboratories, Inc.$30.00 Laboratory Supplies and/or Services 26978 Weck Laboratories, Inc.$883.75 Laboratory Supplies and/or Services 27161 Weck Laboratories, Inc.$3,600.00 Laboratory Supplies and/or Services 26832 West Coast Arborists, Inc.$780.00 Landscape Maintenance Services 26833 West Coast Safety Supply Co.$134.65 Repair & Maintenance Materials and/or Services 26834 West Lite Supply Company, Inc.$276.30 Repair & Maintenance Materials and/or Services fin/210/lr Page 10 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/1/20 to 7/15/20 27162 West Lite Supply Company, Inc.$26.08 Repair & Maintenance Materials and/or Services 27163 William L. Gilbert $105.00 Petty Cash Expense Reimbursement 26835 Windsong Productions, LLC $1,452.20 Professional Services/Public Affairs Video 26663 Woodruff Spradlin & Smart $78,164.65 Professional Services/Legal 26836 Work Boot Warehouse $169.73 Safety Equipment 26837 Yorba Linda Water District $115.52 Water Use 26838 Zapp Pest Management $595.00 Maintenance Agreement 26980 Zaretsky Building Solutions $5,220.00 Repair & Maintenance Materials and/or ServicesTotal Accounts Payable - Warrants 12,329,505.91$ Payroll DisbursementsEmployee Paychecks 66901 - 66920 4,190.00$ Interim Payroll - ARBA (7/1/20)Employee Paychecks 66921 - 66929 24,702.29 Biweekly Payroll (7/1/20)Employee Paychecks 66930 - 66941 25,467.86 Biweekly Payroll (7/15/20)Employee Paychecks 66942 2,692.73 Interim Payroll - Term Reg Hrs (7/9/20)Employee Paychecks 66943 1,229.31 Interim Payroll - Term Reg Hrs (7/9/20)Employee Paychecks 66944 951.15 Interim Payroll - Term Accrl Hrs (7/9/20)Direct Deposit Statements 468420 - 468782 71,367.67 Interim Payroll - ARBA (7/1/20)Direct Deposit Statements 468783 - 469380 1,740,173.29 Biweekly Payroll (7/1/20)Direct Deposit Statements 469381 - 470000 1,739,971.19 Biweekly Payroll (7/15/20)Total Payroll Disbursements 3,610,745.49$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,042.33$ Interim Payroll - ARBA (7/1/20)OCSD Payroll Taxes & Contributions 1,110,019.00 Biweekly Payroll (7/1/20)OCSD Payroll Taxes & Contributions 1,263,308.89 Biweekly Payroll (7/15/20)Banc of California 37,262.84 Workers' Compensation Services (7/9/20)Shimmick Construction Co., Inc.1,068,727.80 J-117B / PP17 (7/2/20)Total Wire Transfer Payments $ 3,481,360.86 Total Claims Paid 7/1/20 - 7/15/20 19,421,612.26$ fin/210/lr Page 11 of 11 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 27194 A & G Compressor Parts, Inc.7,969.75 Repair & Maintenance Materials and/or Services 27195 AAA Electric Motor Sales & Service, Inc.116.26 Repair & Maintenance Materials and/or Services 27191 Abhe & Svoboda, Inc.984,303.73 Construction 27349 AccuStandard 158.80 Laboratory Supplies and/or Services 27196 Acorn Media 3,626.89 Minor Equipment, Parts, Accessories & Services 27350 Acorn Media 115.80 Minor Equipment, Parts, Accessories & Services 27197 Advanced Resoruces LLC 5,614.75 Temporary Services 27198 AECOM Technical Services, Inc.458.70 Professional Services/Engineering Design Services 27199 Airgas USA LLC 19,994.96 Laboratory Supplies and/or Services 27352 Airgas USA LLC 20,320.00 Laboratory Supplies and/or Services 5304 Airgas USA, LLC 5,921.36 Laboratory Supplies and/or Services 5316 Airgas USA, LLC 10,359.48 Laboratory Supplies and/or Services 27200 AJ Portables, Inc.760.00 Portable Restroom Rental 27353 Alan's Lawn & Garden Center, Inc.383.13 Repair & Maintenance Materials and/or Services 27354 Alhambra Foundry Co., Ltd.7,932.23 Repair & Maintenance Materials and/or Services 27201 Alignment Express of CA Inc.1,034.42 Repair & Maintenance Materials and/or Services 27202 Allied Electronics, Inc.208.38 Repair & Maintenance Materials and/or Services 27355 Allied Electronics, Inc.150.29 Repair & Maintenance Materials and/or Services 27203 Allied Refrigeration 268.14 Repair & Maintenance Materials and/or Services 27356 Allied Refrigeration 660.56 Repair & Maintenance Materials and/or Services 27204 American Chemical Society 199.00 Memberships 27357 American Chemical Society 219.00 Memberships 27205 American Power Systems, LLC 2,512.66 Repair & Maintenance Materials and/or Services 27358 Applied Industrial Technology 827.74 Repair & Maintenance Materials and/or Services 27359 Aquatic Biosystems, Inc.648.50 Laboratory Supplies and/or Services 27360 Arcadis U.S., Inc.23,895.00 Professional Services/Engineering Design Services 27348 AT & T 244.79 Telecommunications 27207 AT & T Teleconference Services 404.75 Telecommunications 27208 Atlas Backflow Inc.1,041.32 Repair & Maintenance Materials and/or Services 27209 AWSI 561.00 Professional Services/HR 27210 B & K Electric Wholesale 18,693.71 Repair & Maintenance Materials and/or Services 27364 Bakersfield Pipe & Supply, Inc.104.47 Repair & Maintenance Materials and/or Services 27211 BC Wire Rope & Rigging 20,605.77 Repair & Maintenance Materials and/or Services 27361 BC Wire Rope & Rigging 1,200.00 Repair & Maintenance Materials and/or Services 27212 Bear Communications, Inc.380.00 Small Computer Items 27213 BEC Building Electronic Controls, Inc 255.00 Repair & Maintenance Materials and/or Services 27362 BeyondTrust Corporation 7,003.93 Maintenance Agreement 27214 Biospherical Instruments, Inc.723.50 Repair & Maintenance Materials and/or Services 27170 Black & Veatch Corporation 271,561.08 Professional Services/Engineering Design Services 27327 Black & Veatch Corporation 43,751.76 Professional Services/Engineering Design Services 27363 Blais & Associates, Inc.150.00 Professional Services/Grants 27328 Bluewater Learning, Inc.26,500.00 Professional Services/Software 27326 BNSF Railway Company 2,316.00 Professional Services 27215 Brenntag Pacific, Inc.15,349.47 Chemicals 27329 Brenntag Pacific, Inc.25,406.80 Chemicals 27171 Brown & Caldwell 446,060.53 Professional Services/Engineering Design Services 27365 California Access Scaffold LLC 7,500.00 Repair & Maintenance Materials and/or Services 27367 California Recreation Company 5,266.26 Vessel Services 27217 CDN Isotopes 750.00 Repair & Maintenance Materials and/or Services 27368 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 27218 Charles P. Crowley Co.19,143.00 Repair & Maintenance Materials and/or Services 27219 Cintas Corporation 973.08 Safety Equipment 27369 Cintas Corporation 2,055.96 Safety Equipment 27330 City of Anaheim 175,000.00 Fees & Charges 27498 City of Garden Grove 830.30 Sewer User Fee Refund Claims Paid From 7/16/20 to 7/31/20 fin/210/lr Page 1 of 7 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/16/20 to 7/31/20 27255 City of Huntington Beach 15.37 Water Use 27405 City of Huntington Beach 21,120.51 Water Use 27422 City of Newport Beach 246.68 Water Use 27370 Cla-Val Co 18,109.15 Repair & Maintenance Materials and/or Services 27220 Clean Energy 6,171.95 Repair & Maintenance Materials and/or Services 27221 Clean Harbors Environmental Services 8,281.23 Waste Disposal 27222 Connell Chevrolet\GEO 14,603.54 Repair & Maintenance Materials and/or Services 27172 Constellation Newenergy Gas Division LLC 31,296.50 Natural Gas 27223 Consumers Pipe & Supply Co 1,419.48 Repair & Maintenance Materials and/or Services 27371 Consumers Pipe & Supply Co 1,412.12 Repair & Maintenance Materials and/or Services 27372 Controlled Motion Solutions 172.74 Repair & Maintenance Materials and/or Services 27373 Core & Main LP 203.37 Miscellaneous Parts & Supplies 27173 CORRPRO Companies, Inc.40,315.85 Professional Services/Temporary Services 27225 Cortech Engineering 4,144.40 Repair & Maintenance Materials and/or Services 27331 Cortech Engineering 135,884.56 Repair & Maintenance Materials and/or Services 27374 Costa Mesa Sanitary District 229.00 Maintenance Agreement 27375 County of Orange - Auditor Controller 240.00 Fees & Charges 27376 County of Orange - Auditor Controller 375.00 Fees & Charges 27377 County of Orange - Auditor Controller 120.00 Fees & Charges 27378 County of Orange - Auditor Controller 45.00 Fees & Charges 27366 Court Order 4,170.64 Judgements Payable 27446 Court Order 108.00 Judgements Payable 27413 Court Order 1,661.54 Judgements Payable 27227 CR&R, Inc.4,301.33 Trash Removal 27228 CSAC Excess Insurance Authority 2,478.00 Insurance 27229 CS-AMSCO 3,994.48 Repair & Maintenance Materials and/or Services 27379 CS-AMSCO 14,198.35 Repair & Maintenance Materials and/or Services 27380 Culligan of Orange County 1,491.60 Repair & Maintenance Materials and/or Services 27381 CWEA Membership 64.00 Memberships 27499 CWEA Membership 192.00 Memberships 27241 Cynthia L. Ferry 56.85 Petty Cash Expense Reimbursement 27230 D. Woolley & Associates, Inc.4,989.65 Professional Services/Engineering Design Services 27382 Deken Power Inc.46.14 Repair & Maintenance Materials and/or Services 27231 Demaria Electric Motor Services, Inc.13,414.54 Repair & Maintenance Materials and/or Services 27232 Denali Water Solutions LLC 22,524.79 Biosolids Management 27383 Denali Water Solutions LLC 22,205.69 Biosolids Management 27233 Dickerson Disability Consulting Services 1,320.00 Professional Services/HR 27234 DirectTV 11.25 Telecommunications 27235 Diskriter Inc.4,000.00 Professional Services/Temporary Services 27384 Diskriter Inc.3,480.00 Professional Services/Temporary Services 27385 Embark Consulting, LLC 1,977.41 Professional Services/I.T. 27386 Employee Benefits Specialists, Inc.11,732.42 Reimbursed Prepaid Employee Medical & Dependent Care 27236 Encore Welding & Industrial Supply LLC 954.43 Repair & Maintenance Materials and/or Services 27237 Environmental Resource Center 283.53 Meeting/Training Registration 27387 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 27169 Equaltox, LLC 6,850.00 COVID Supplies/Services 27388 Excel Door & Gate Co., Inc.1,688.19 Repair & Maintenance Materials and/or Services 27238 Excelsior Elevator Corporation 3,230.00 Service Agreement 27389 Eyelation, Inc.480.00 Safety Equipment 27390 Fastenal Company 206.27 Repair & Maintenance Materials and/or Services 27239 FedEx 28.11 Freight 27240 Felling Trailers, Inc.57.47 Miscellaneous Parts & Materials 27391 FGC Equipment LLC 3,112.82 Repair & Maintenance Materials and/or Services 27242 Fisher Scientific Company 1,862.42 Laboratory Supplies and/or Services 27392 Fisher Scientific Company 226.09 Laboratory Supplies and/or Services 27393 Franchise Tax Board 100.00 Judgements Payable fin/210/lr Page 2 of 7 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/16/20 to 7/31/20 27243 Frontier 2,250.72 Telecommunications 27394 Frontier 2,165.59 Telecommunications 27395 Ganahl Lumber Company 1,589.19 Repair & Maintenance Materials and/or Services 27396 Gexpro 9,103.33 Repair & Maintenance Materials and/or Services 27397 GHD 21,109.10 Professional Services/Engineering Design Services 27401 Golden Star Technology 1,013.28 Computer Hardware/Software 27244 Golden State Overnight Delivery Service 13.54 Delivery Services 27245 Golden West Window Service 2,705.34 Repair & Maintenance Materials and/or Services 27332 Gooch Thermal Systems, Inc.35,560.00 Repair & Maintenance Materials and/or Services 27246 Grainger, Inc.5,586.40 Repair & Maintenance Materials and/or Services 27398 Grainger, Inc.11,801.93 Repair & Maintenance Materials and/or Services 27399 Grating Pacific, Inc.4,183.62 Repair & Maintenance Materials and/or Services 27247 Graybar Electric Company 4,899.35 Repair & Maintenance Materials and/or Services 27400 Graybar Electric Company 12,006.52 Repair & Maintenance Materials and/or Services 27248 Guy Balancing, Inc.200.00 Repair & Maintenance Materials and/or Services 27249 Hach Company 3,179.89 Laboratory Supplies and/or Services 27333 Hampton Tedder Technical Services, Inc.30,200.00 Maintenance Agreement 27250 Harrington Industrial 75.09 Repair & Maintenance Materials and/or Services 27402 Haulaway Storage Containers, Inc.428.00 Repair & Maintenance Materials and/or Services 27251 HB Staffing 960.00 Professional Services/Temporary Services 27403 HB Staffing 2,400.00 Professional Services/Temporary Services 27252 HDR Engineering, Inc.2,667.27 Professional Services/Engineering Design Services 5302 Hill Brothers 159,282.49 Chemicals 5313 Hill Brothers 103,871.67 Chemicals 27253 Home Depot 40.88 Repair & Maintenance Materials and/or Services 27404 Home Depot 304.51 Repair & Maintenance Materials and/or Services 27334 Howden Roots LLC 36,055.03 Repair & Maintenance Materials and/or Services 27254 Hub Auto Supply 329.86 Repair & Maintenance Materials and/or Services 27256 HV Diagnostics, Inc.18,520.00 Capital Equipment/Test Equipment 27257 IFM Efector Inc.422.19 Repair & Maintenance Materials and/or Services 27406 IFM Efector Inc.422.11 Repair & Maintenance Materials and/or Services 27258 IHS GlobalL Inc.410.00 Books & Publications 27259 Industrial Metal Supply 421.32 Repair & Maintenance Materials and/or Services 5305 Industrial Threaded Products 1,294.98 Repair & Maintenance Materials and/or Services 5317 Industrial Threaded Products 229.04 Repair & Maintenance Materials and/or Services 27260 Insight Public Sector, Inc.24,213.58 Small Computer Items 27407 Insight Public Sector, Inc.4,037.03 Small Computer Items 27408 Inspectorate America Corporation 553.82 Repair & Maintenance Materials and/or Services 27409 Internal Revenue Service 250.00 Judgements Payable 27410 Irvine Pipe & Supply 229.22 Repair & Maintenance Materials and/or Services 27261 Irvine Ranch Water District 488.02 Water Use 27262 Jack Rubin & Sons, Inc.7,130.71 Repair & Maintenance Materials and/or Services 27335 Jacobs Project Management Co.396,483.51 Professional Services/Temporary Services 27263 Jamison Engineering Contractors, Inc.18,312.28 Professional Services/Contractor 27336 Jamison Engineering Contractors, Inc.30,117.37 Professional Services/Contractor 27411 Jensen Instrument Co.18,669.52 Repair & Maintenance Materials and/or Services 27412 Johnson Controls 205.33 Repair & Maintenance Materials and/or Services 27264 Johnstone Supply 66.60 Repair & Maintenance Materials and/or Services 27175 JP Morgan Chase Bank, NA 41,762.63 Purchasing Card Program for Miscellaneous Parts and Supplies 5314 Kemira Water Solutions, Inc.208,607.80 Chemicals 27265 Koury Engineering and Testing, Inc.5,241.75 Professional Services/Engineering Design Services 27176 Lee & Ro, Inc.192,296.75 Professional Services/Engineering Design Services 27266 Lehr 1,030.63 Repair & Maintenance Materials and/or Services 27267 Lexis-Nexis 125.00 Professional Services/Legal 27337 Liberty Composting, Inc.179,852.29 Biosolids Management 27414 Liberty Mutual insurance Company 4,161.00 Insurance fin/210/lr Page 3 of 7 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/16/20 to 7/31/20 27268 Liebert Cassidy Whitmore 75.00 Professional Services/Legal 27415 Liebert Cassidy Whitmore 150.00 Professional Services/Legal 27269 LittleJohn-Reuland Corporation 11,419.94 Repair & Maintenance Materials and/or Services 27270 Mail Dispatch, LLC 454.00 Mail Delivery Service 27271 Mass Electric Construction Co.11,648.48 Repair & Maintenance Materials and/or Services 27420 McJunkin Red Man Corporation 17.03 Repair & Maintenance Materials and/or Services 27272 McMaster-Carr Supply Co.5,023.66 Repair & Maintenance Materials and/or Services 27416 McMaster-Carr Supply Co.76.70 Repair & Maintenance Materials and/or Services 27273 Measurement Control Systems, Inc.1,268.36 Repair & Maintenance Materials and/or Services 27224 Medgate Inc.3,750.00 Safety Software 27417 MemorialCare Medical Foundation 229.00 Pre-employment & DMV Physicals 27418 Mesa Consolidated Water District 35.77 Water Use 27274 Michael Baker International, Inc.3,689.39 Professional Services/Engineering Design Services 27338 Michael Baker International, Inc.45,644.92 Professional Services/Engineering Design Services 27275 Miele, Inc.701.15 Laboratory Supplies and/or Services 5306 Mine Safety Appliance 5,199.34 Repair & Maintenance Materials and/or Services 5318 Mine Safety Appliance 17,838.45 Repair & Maintenance Materials and/or Services 27276 MiscoWater 1,345.23 Repair & Maintenance Materials and/or Services 27419 MiscoWater 906.29 Repair & Maintenance Materials and/or Services 27277 MSC Industrial Supply Co.122.52 Repair & Maintenance Materials and/or Services 27278 MTM Recognition Corporation 211.76 Service Awards 27421 MTM Recognition Corporation 1,278.72 Service Awards 27347 Myers & Sons Construction, LLC 1,009,687.55 Construction 27177 National Auto Fleet Group 185,882.45 Vehicle Purchase 27290 Neopost USA Inc.126.88 Office Supplies 27443 Neopost USA Inc.6,484.79 Office Supplies 27318 NetworkFleet, Inc.3,043.72 Software Maintenance Agreement 27279 North American Crane Co.900.00 Repair & Maintenance Materials and/or Services 27188 Nursery Products LLC 372,069.43 Biosolids Management 27178 NWRI National Water Research Institute 50,000.00 Memberships 27206 OCB Reprographics 2,473.95 Printing 27423 OCEA 685.41 Union Dues 27192 ODC Engineering & Technology 65,911.00 Construction 27280 Odyssey Power Corporation 270.00 Repair & Maintenance Materials and/or Services 27339 Odyssey Power Corporation 26,715.00 Repair & Maintenance Materials and/or Services 27424 Office Depot 1,971.71 Office Supplies 27179 Olin Corporation 61,725.26 Chemicals 27340 Olin Corporation 42,027.45 Chemicals 27180 OneSource Distributors, Inc.77,918.47 Repair & Maintenance Materials and/or Services 27425 OneSource Distributors, Inc.4,803.69 Repair & Maintenance Materials and/or Services 27281 Oracle America Inc.23,035.33 Software Maintenance Agreement 27426 Orange County Auto Parts 98.51 Repair & Maintenance Materials and/or Services 27226 Orange County Health Care Agency 4,331.00 Fees & Charges 27427 Orange County Industrial Plastics 1,071.04 Repair & Maintenance Materials and/or Services 27282 Orange County Muffler 3,002.18 Repair & Maintenance Materials and/or Services 27428 Overly Hautz Motor Base Co.143.40 Repair & Maintenance Materials and/or Services 5307 Pacific Mechanical Supply 150.28 Repair & Maintenance Materials and/or Services 5319 Pacific Mechanical Supply 1,245.68 Repair & Maintenance Materials and/or Services 27429 Pacific Quality Partners 2,620.00 Real Property Lease 27430 Pagefreezer Software Inc.4,188.00 Software 27283 Paragon Partners LTD 690.00 Professional Services/Benchmarking Study 27284 Parker Supply Co.445.57 Miscellaneous Parts & Supplies 27285 Parkhouse Tire, Inc.549.45 Repair & Maintenance Materials and/or Services 27431 Parkhouse Tire, Inc.483.03 Repair & Maintenance Materials and/or Services 27432 PCB Piezotronics, Inc.2,336.51 Repair & Maintenance Materials and/or Services 27181 Pencco, Inc.64,901.81 Chemicals fin/210/lr Page 4 of 7 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/16/20 to 7/31/20 27341 Pencco, Inc.33,157.80 Chemicals 27286 Pepperl + Fuchs, Inc.5,088.91 Repair & Maintenance Materials and/or Services 27287 Performance Pipeline Technologies 6,665.00 Professional Services/CCTV Inspection/Sewerline Cleaning 27433 Performance Pipeline Technologies 2,190.00 Professional Services/CCTV Inspection/Sewerline Cleaning 27434 PL Hawn Company, Inc.1,731.24 Maintenance Agreement 5303 Polydyne, Inc.118,330.24 Chemicals 5315 Polydyne, Inc.192,425.87 Chemicals 27435 Power Bros. Machine, Inc.5,349.40 Repair & Maintenance Materials and/or Services 27288 Powerflo Products, Inc.9,291.79 Repair & Maintenance Materials and/or Services 27436 Powerflo Products, Inc.720.20 Repair & Maintenance Materials and/or Services 27437 Preferred Pool & Spa Service 240.00 Service Agreement 27438 Primrose Ice Co., Inc.558.00 Ice Services 27289 Propipe Professional Pipe Services 3,675.00 Repair & Maintenance Materials and/or Services 27439 Prudential Cleanroom Services 391.40 Uniforms 5308 Prudential Overall Supply 2,685.49 Uniforms 5320 Prudential Overall Supply 2,669.72 Uniforms 27440 Public Resources Advisory Group 350.00 Professional Services/Financial Advisory 27441 Pump Action 11,916.16 Repair & Maintenance Materials and/or Services 27442 Pyramid Fence Company, Inc.1,645.00 Repair & Maintenance Materials and/or Services 27291 Quincy Compressor LLC 1,399.26 Repair & Maintenance Materials and/or Services 27444 Quinn Power Systems 3,120.82 Repair & Maintenance Materials and/or Services 27292 R. S. Means Company, Inc.584.98 Books & Publications 27182 R.A. Reed Electric 63,491.98 Repair & Maintenance Materials and/or Services 27447 Rainbow Disposal Co.276.33 Waste Disposal 27293 Red Truck Fire & Safety Co.1,446.25 Repair & Maintenance Materials and/or Services 27448 Red Wing Shoes 172.39 Safety Equipment 27183 Regents of the University of Calif.30,000.00 Ocean Monitoring Services 27342 Regents of the University of Calif.57,894.00 Ocean Monitoring Services 27504 Reliastar 2,213.97 Employee Benefits 27294 Resa Power Solutions, LLC 1,232.00 Repair & Maintenance Materials and/or Services 27449 Resa Power Solutions, LLC 9,714.66 Repair & Maintenance Materials and/or Services 5309 Restek Corp.3,373.40 Laboratory Supplies and/or Services 27445 RF MacDonald Co.541.94 Repair & Maintenance Materials and/or Services 27450 Rockwell Engineering & Equipment Co.9,433.79 Repair & Maintenance Materials and/or Services 27451 Rosemount Analytical Inc.2,854.73 Repair & Maintenance Materials and/or Services 27295 San Diego/Orange Fluid System Technologi 2,888.35 Repair & Maintenance Materials and/or Services 27452 San Diego/Orange Fluid System Technologi 795.95 Repair & Maintenance Materials and/or Services 27453 Schneider Electric 212.17 Repair & Maintenance Materials and/or Services 27454 Scientific Services Plus, LLC 2,085.11 Maintenance Agreement 27296 SCST LLC 1,804.00 Professional Services/Engineering Design Services 27455 Scuba Duba Corporation 113.10 Vessel Services 27297 Sea Bird Electronics, Inc.22,632.84 Laboratory Supplies and/or Services 27456 Seal Analytical, Inc.8,028.76 Repair & Maintenance Materials and/or Services 27298 Shamrock Supply Co 2,388.01 Repair & Maintenance Materials and/or Services 27457 Shamrock Supply Co 2,533.43 Repair & Maintenance Materials and/or Services 27458 Signs By Tomorrow 3,935.03 Repair & Maintenance Materials and/or Services 27459 Skalar, Inc.41.60 Laboratory Supplies and/or Services 27299 SkillPath Seminars 149.00 Meeting/Training Registration 27460 Smardan Supply Company 299.45 Repair & Maintenance Materials and/or Services 27461 Smith Pipe & Supply Inc.104.62 Repair & Maintenance Materials and/or Services 27300 SMS Pipeline Svcs dba Liberty Energy 5,785.00 Repair & Maintenance Materials and/or Services 27184 So. Cal Gas Company 36,725.79 Utilities 27302 So-Cal Sweeping 5,223.00 Maintenance Agreement 27185 Southern California Coastal Water 500,000.00 Joint Powers Agreement 27186 Southern California Edison 485,539.96 Utilities 27303 Southern California Edison 31.13 Utilities fin/210/lr Page 5 of 7 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/16/20 to 7/31/20 27301 Southern Counties Oil Co.7,830.36 Repair & Maintenance Materials and/or Services 27462 Southland Envelope Company, Inc.591.33 Office Supplies 27463 Southland Water Technologies, L.L.C.1,529.13 Repair & Maintenance Materials and/or Services 27187 Southwest Toyotalift 171,126.48 Mobile Equipment 27343 Southwest Toyotalift 95,070.27 Mobile Equipment 27304 Sparklett-Dallas 789.60 Miscellaneous Services 27464 Sparklett-Dallas 1,207.36 Miscellaneous Services 27465 Specialty Machining & Fab, Inc.835.00 Pump Machining & Fabrication 27305 Stantec Consulting Services, Inc.5,215.00 Professional Services/Engineering Design Services 27344 Stantec Consulting Services, Inc.25,150.27 Professional Services/Engineering Design Services 27466 State Collections & Disbursement Unit 23.08 Judgements Payable 27467 State Water Resources Control Board 10,436.00 Fees & Charges 27216 Steven Caballero 28.00 Petty Cash Expense Reimbursement 27351 Supervisory & Professional Management Group - Affiliation with AFSCME3,606.54 Union Dues 27500 Symantec Corporation 699.81 Employee Voluntary Benefits 27468 T&D Communications 7,078.46 Telecommunications 27306 TCH Associates 1,745.50 Laboratory Supplies and/or Services 27501 Tesoro Refining & Marketing Co Site#1064 59.92 Sewer User Fee Refund 27503 Tesoro Refining & Marketing Co Site#1905 193.37 Sewer User Fee Refund 27502 Tesoro Refining & Marketing Co Site#1912 27.50 Sewer User Fee Refund 27345 Tetra Tech, Inc.50,367.02 Professional Services/Engineering Design Services 27469 The Bank of New York Mellon 1,187.29 Employee Benefits 27470 The Bank of New York Mellon 1,362.51 Quarterly Service Fee - Asset Administration 27471 The Standard Insurance Company 1,995.89 Employee Benefits 27307 Theodore Robins Ford 921.08 Repair & Maintenance Materials and/or Services 27472 Theodore Robins Ford 1,394.26 Repair & Maintenance Materials and/or Services 5310 Thompson Industrial Supply, Inc.3,962.08 Repair & Maintenance Materials and/or Services 5321 Thompson Industrial Supply, Inc.1,368.70 Repair & Maintenance Materials and/or Services 27308 Tiano Construction 16,595.36 Repair & Maintenance Materials and/or Services 27473 Tiano Construction 15,446.21 Repair & Maintenance Materials and/or Services 27309 Time Warner Communications 83.53 Utilities 27474 Todd Painting, Inc.1,550.00 Painting Services and Supplies 27475 Total Resource Management, Inc.1,317.50 Professional Organizations Meeting/Training/Membership 27310 Traffic Control Engineers, Inc.9,502.00 Professional Services 27311 Trane U.S. Inc 17,678.55 Repair & Maintenance Materials and/or Services 27476 Trane U.S. Inc 1,104.55 Repair & Maintenance Materials and/or Services 5322 Transcat 93.18 Repair & Maintenance Materials and/or Services 27477 Trico Corporation 362.62 Repair & Maintenance Materials and/or Services 27478 Tropical Plaza Nursery, Inc.12,845.00 Groundskeeping 27312 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 27189 Tule Ranch/Magan Farms 165,522.28 Biosolids Management 27313 Tustin Lock & Safe 346.21 Repair & Maintenance Materials and/or Services 27314 Uline 355.22 Repair & Maintenance Materials and/or Services 27479 Uline 83.16 Repair & Maintenance Materials and/or Services 27480 United Parcel Service 170.44 Freight 27316 Universal Plant Services 96.67 Repair & Maintenance Materials and/or Services 27190 UPS Midstream Services, Inc.565,137.75 Repair & Maintenance Materials and/or Services 27481 UPS Midstream Services, Inc.1,094.97 Repair & Maintenance Materials and/or Services 27482 US Airconditioning Distributors, Inc.140.72 Repair & Maintenance Materials and/or Services 27315 US Bank 2,860.00 Banking Services 27483 US Wiping Materials, Inc.258.46 Repair & Maintenance Materials and/or Services 27484 USF Fabrication 138.75 Repair & Maintenance Materials and/or Services 27485 USP Technologies 23,245.98 Chemicals 5311 Valin Corporation 1,749.44 Repair & Maintenance Materials and/or Services 27317 Vapex Products, Inc.6,332.20 Repair & Maintenance Materials and/or Services 27486 Verne's Plumbing 340.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 7 EXHIBIT A 8/4/2020 Warrant No.Vendor Amount Description Claims Paid From 7/16/20 to 7/31/20 27319 VWR Scientific Products 1,000.94 Laboratory Supplies and/or Services 27487 VWR Scientific Products 6,039.79 Laboratory Supplies and/or Services 27320 Walters Wholesale Electric 5,518.41 Repair & Maintenance Materials and/or Services 27488 Walters Wholesale Electric 322.97 Repair & Maintenance Materials and/or Services 27321 Water Environment Federation 2,670.00 Memberships 27322 Waterline Technologies Inc.3,483.44 Repair & Maintenance Materials and/or Services 27323 Waxie Sanitary Supply 231.12 Repair & Maintenance Materials and/or Services 27489 Waxie Sanitary Supply 42.03 Repair & Maintenance Materials and/or Services 27490 Weck Laboratories, Inc.9,229.00 Laboratory Supplies and/or Services 27491 West Coast Arborists, Inc.2,790.00 Landscape Maintenance Services 27324 West Lite Supply Company, Inc.22.61 Repair & Maintenance Materials and/or Services 27492 West Marine Products 415.23 Laboratory Supplies and/or Services 27493 Wilmington Instrument Co.1,513.81 Repair & Maintenance Materials and/or Services 27346 Woodruff Spradlin & Smart 84,296.49 Professional Services/Legal 27325 Workforce Software, Inc.5,737.50 Maintenance Agreement 27494 WSG & Solutions, Inc.1,136.76 Repair & Maintenance Materials and/or Services 5312 Xerox Corporation 9,371.96 Maintenance Agreement 27495 Yorke Engineering, L.L.C.4,565.25 Professional Services/Engineering 27496 YRC Freight 1,342.67 Freight 27497 Zapp Pest Management 595.00 Maintenance AgreementTotal Accounts Payable - Warrants 9,440,622.45$ Payroll DisbursementsEmployee Paychecks 66945 - 66966 4,940.00$ Interim Payroll - ARBA (7/31/20)Employee Paychecks 66967 - 66973 22,690.04 Biweekly Payroll (7/29/20)Direct Deposit Statements 470001 - 470366 71,267.67 Interim Payroll - ARBA (7/31/20)Direct Deposit Statements 470367 - 470965 1,879,103.90 Biweekly Payroll (7/29/20)Total Payroll Disbursements 1,978,001.61$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,008,979.24$ Biweekly Payroll (7/29/20)Banc of California 2,042.33 Interim Payroll - ARBA (7/31/20)Banc of California 43.06 Account Analysis (7/20/20)Banc of California 2.00 Account Analysis (7/31/20)Banc of California 973,033.93 Employee Benefits Specialists (7/23/20)Banc of California 62,224.00 Sales & Use Tax (7/28/20)OHL USA, Inc.1,495,147.33 2-72BC / PP25 (7/23/20)US Bank 2,228,684.98 Series 2010A Interest Payment (7/31/20)US Bank 5,017,689.07 Series 2010C Interest Payment (7/31/20)US Bank 570,181.44 Series 2012B Interest Payment (7/31/20)US Bank 3,187,366.67 Series 2015A Interest Payment (7/31/20)US Bank 3,377,325.28 Series 2016A Interest Payment (7/31/20)US Bank 1,659,050.49 Series 2017A Interest Payment (7/31/20)Union Bank 1,673,972.27 Series 2011A Interest Payment (7/31/20)Union Bank 1,867,723.80 Series 2012A Interest Payment (7/31/20)Union Bank 1,597,137.32 Series 2014A Principal & Interest Payment (7/31/20)Total Wire Transfer Payments $ 24,720,603.21 Total Claims Paid 7/16/20 - 7/31/20 36,139,227.27$ fin/210/lr Page 7 of 7 EXHIBIT A 8/4/2020