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Home My WebLink AboutGM Monthly Report-September 2020 4oJN-H SANITgTp2 a9 ORANGE COUNTY SANITATION DISTRICT Memorandum 9orFClTNC THE ENV\Po��2 September 16, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg/ General Manager SUBJECT: September Status Report The following status report is submitted for your review and consideration. As a reminder, the October meetings of the Operations, Administration, and Steering Committees; and the Board of Directors will be teleconferenced. The Legislative and Public Affairs Committee is dark in October. 1. Public and Environmental Health Winter Weather Preparation is Underway During the month of September, the Operations and Maintenance Department began annual preparations for the wet weather season. Preparations involve completing pre- defined tasks throughout the treatment plants and collections systems to ensure critical pumps, standby generators, necessary support equipment, and resources are available prior to the wet weather season. Preparation efforts include reviewing Emergency Response Plan documents, evaluating high flow strategies, and conducting annual high flow training for operations staff. Wet weather season begins October 15, 2020 and ends April 15, 2021 . Wastewater Surveillance Funding Sources Become Available The Centers for Disease Control and Prevention (CDC) is entering into a funding agreement with the Water Environment Federation to advance testing for the presence of COVID-19 in wastewater. The California Association of Sanitation Agencies, with support from OCSD and other agencies has submitted a letter to the Gates and the Rockefeller Foundations seeking additional funding assistance to support such surveillance efforts. 2. Sound Finances and Increasing Efficiency OC Local Agency Formation Commission (LAFCO) Review of OCSD In September, OC LAFCO completed a Municipal Service Review (MSR) and Sphere of Influence (SOI) review for OCSD. The first MSR was conducted in 2007, with subsequent reviews in 2013 and 2016. SOls were first established in 1998 with the Chair and Members of the Board of Directors September 16, 2020 Page 2 most recent review completed in 2007. The Yorba Linda Water District submitted a comment letter (copy attached) regarding OCSD's governance, specifically the makeup of our Board of Directors. A copy of this letter was sent to OCSD's Board members on September 9 via email. I attended the September 9 teleconferenced regular commission meeting and public hearing where LAFCO adopted the Statement of Determinations for the MSR and SOI and reaffirmed OCSD's SOI. EPA Administrator Wheeler Tours the GWRS Facility Earlier this month, Director Peter Kim and I participated in a tour of the Groundwater Replenishment System, for Environmental Protection Agency (EPA) Administrator Andrew Wheeler and staff from Washington D.C. and Region 9. Administrator Wheeler announced a joint effort that will result in savings to Orange County ratepayers. In 2018, the Orange County Water District obtained a Water Infrastructure Finance and Innovation Act (WIFIA) loan for construction of the GWRS Final Expansion. In a collaborative effort between OCWD and EPA, the loan's interest rate has been refinanced from 3.06 percent to 1.06 percent, resulting in a savings of $79.4 million. 3. Recovering Valuable Resources OCSD's Battery Storage System Supports State's Energy Emergency During the August heat wave, Southern California Edison reached out to various agencies, OCSD included, to request a voluntarily reduction of energy usage. OCSD responded by running a zero-electricity import operation to relieve pressure on the state's electrical grid. This action was achievable due to the advanced battery storage system that we have at Plant No. 1 and the ability to transfer Digester Gas to Plant No. 2. As you may recall, OCSD has the largest behind the meter single customer-sited battery system in the nation at Plant No. 1. The New York Times visited OCSD earlier this month to document OCSD's system and contribution, and our efforts were captured in a published article. (https://www.nvtimes.com/2020/09/03/business/energy-environment/california-electricity- blackout-battery.html) 4. Community Outreach and Transparency Volunteer Incentive Program Celebration Goes Virtual Later this month, we will celebrate our employees who volunteer their time and effort to support OCSD's educational mission through the Volunteer Incentive Program (VIP). Due to COVID-19 restrictions, we are unable to gather in person as we typically do for the annual luncheon, however, we will virtually celebrate and recognize our VIPs. A virtual celebration will take place on September 29, with the Board Chair and Vice Chair participating in the celebration of over 800 hours of volunteer time dedicated to support 112 tours, eight community events, and 20 speaking engagements. Through these efforts, it is estimated that OCSD reached 3,690 people in fiscal year 2019/20. Chair and Members of the Board of Directors September 16, 2020 Page 3 Community Outreach OCSD continues to provide virtual tours of Reclamation Plant No. 1. This month we hosted three virtual tours, including a joint tour with the Orange County Water District. In total, we had 167 participants. Also, in September, I attended the Association of California Cities — Orange County Municipal Issues Virtual Summit. 5. Legislative and Industry Affairs • OCSD Receives National Accolades OCSD has once again been recognized by various national water sector organizations including the Water Environment Federation (WEF) and the National Association of Clean Water Agencies (NACWA) as a "Utility of the Future Today". The Utility of the Future award highlights the progress and exceptional performance of achievements of water utilities that transform from the traditional wastewater treatment system to a resource recovery center and leader in the overall sustainability and resilience of the communities they serve. OCSD also received the NACWA Platinum Peak Performance Award which recognizes member agencies for achieving 100 percent water discharge permit compliance over a consecutive five-year period. • State of the District — Save the Date OCSD's State of the District will be held on Friday, October 30 from 8 a.m. to 10 a.m. The event will be held virtually and host local, State, and Federal dignitaries and provide an update on OCSD, our accomplishments, and the future direction of the agency. Invitations will be distributed next month. • Legislative Update - Water Resources Development Act Efforts to finalize a Water Resources Development Act continue. The House and Senate committee staff are working to put in place a proposed agreement that could include new funding for the Clean Water State Revolving Fund and grants to wastewater agencies to support adoption of innovative treatment technologies. The United States Environmental Protection Agency hopes to issue its proposed allocation formula to distribute up to $80 million in grants assistance to help communities address stormwater needs. Staff will continue to monitor this legislation. - COVID-19 Funding The Senate attempted to pass a "skinny" $800 billion COVID-19 relief bill, rejecting a House compromise of $2 trillion. The Senate bill did not contain ratepayer assistance or state and local governmental economic assistance. Next potential opportunity to pass a relief bill will likely be after the elections as part of a long-term spending bill that could include local governmental relief. Chair and Members of the Board of Directors September 16, 2020 Page 4 6. Workforce and Administration Benefits Open Enrollment and Virtual Health Fair OCSD will conduct its annual benefits open enrollment period from October 1-15. During this window, employees will receive information regarding core and voluntary benefit plans available and will have the opportunity to make their benefit elections for the 2021 calendar year. Aligned with open enrollment, OCSD will also hold a virtual Health and Benefits Fair event from October 5 through October 12, providing employees with additional opportunities to learn about their benefits, promote wellness with virtual presentations, and options for employees to receive flu vaccinations. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of August 2020. Each month, this report is provided in accordance with Resolution No. OCSD 14-13. JDH:clr Attachments Yorba Linda Water District Independent, Reliable and Trusted Service for More Than 100 Years September 8, 2020 Ms. Carolyn Emery, Executive Officer Orange County LAFCO 2677 N Main St Ste 1050 Santa Ana CA 92705 Re: Comments on Draft MSRs for Orange County Sanitation District (OCSD) and Municipal Water District of Orange County (MWDOC); Public Hearing September 9, 2020 Dear Ms. Emery: The Yorba Linda Water District (YLWD) is an independent special district providing retail water and wastewater collection service to residents in the City of Yorba Linda and parts of the cities of Brea, Placentia, and Anaheim. YLWD discharges wastewater into the regional sewer system operated by OCSD for treatment at OCSD's regional wastewater treatment plants. YLWD purchases imported water from the Metropolitan Water District of Southern California (Metropolitan) through MWDOC. OCSD MSR YLWD is represented at OCSD by YLWD Director Brooke Jones. YLWD obtained this seat at OCSD following the (LAFCO approved) transfer of sewers in Yorba Linda from the City of Yorba Linda to YLWD and subsequent State Legislation to amend the OCSD governing act to allocate the voting seat to YLWD and remove it from the City of Yorba Linda. Representation at OCSD is typically (1) by a city representative when the city owns and operates the local sewers, (2) by a special district when the special district owns and operates the sewers, or (3) by the County of Orange for the unincorporated areas. The 25-member OCSD Board of Directors is presently comprised of 20 city representatives, 4 special district members, and 1 representative from the Orange County Board of Supervisors. The OCSD MSR (pages 24-26) generally reports on the governance structure but fails to address the anomalies that disenfranchise some while causing an overconcentration of voting power in one city/special district. It should be noted that YLWD represents Yorba Linda sewer ratepayers at OCSD, that Midway City Sanitation District represents Westminster sewer ratepayers at OCSD, and that Costa Mesa Sanitary District represents Costa Mesa sewer ratepayers at OCSD. Accordingly, the cities of Yorba Linda, Westminster, and Costa Mesa do not have a seat at OCSD. The East Orange County Water District (EOCWD) owns and operates sewers in roughly one-half of the City of Tustin with IRWD owning and operating the remaining sewers in Tustin. The City of Tustin does not own or operate a single sewer. Its sewers were transferred to EOCWD in 2016. Despite this, EOCWD does not have a seat at OCSD, 1717 E Miraloma Ave Placentia CA 92870 714-701-3000 714-701-3058 Fax Yorba Linda Water District Independent, Reliable and Trusted Service for More Than 100 Years C. Emery September 8, 2020 Page 2 of 3 and the City of Tustin does. This should be remedied. Also, the City of Irvine which, as noted above, does not own or operate a single sewer and unnecessarily has a voting seat at OCSD. So two cities, both of which are served by IRWD each have a seat giving IRWD, at least arguably, three votes at OCSD. This, too, should be remedied. MWDOC MSR YLWD is represented at MWDOC through its District 1 representative who is directly elected to that position. That position is presently vacant but will be filled in the election on November 3, 2020. YLWD is represented at Metropolitan by two members of the MWDOC Board of Directors (Dir. Tamaribuchi who resides in the Irvine Ranch Water District (IRWD) service area and Dir. Dick who resides in the Serrano Water District service area) and two members of the Orange County community, one of whom, per Section 1500 (A)(1) of the MWDOC Administrative Code shall be selected by the "North County" water agencies as follows: "In addition, for the other two (2) seats, the President of the Board shall request the Member Agencies to nominate in writing a candidate or candidates of their choosing. The request for nominations shall alternate between the North County agencies and the South County agencies, in the absence of agreement to some other process. The nomination by the Member Agencies shall be determined by "one agency, one vote" process. Once filled, the seats will be designated as the "South County Seat" and the "North County Seat" and the nomination for the designated seat shall be from that region." Page 42 of the Draft MSR for MWDOC reiterates that policy but fails to address the fact the representation at Metropolitan is out of compliance with this policy and the mandates of the MWDOC Administrative Code. This should be remedied in the final MSR. Specifically, the two non-MWDOC appointments to Metropolitan are both held by South County residents. Dir. Ackerman lives in the IRWD service area and Dir. McKenney lives in the Moulton Niguel Water District (MNWD) service area. Both IRWD and MNWD vote as part of the South County group of agencies for the purpose of selecting Metropolitan Directors. The result is that the North County agencies have not been able to select a Metropolitan Director and are therefore disenfranchised. Moreover, one of the MWDOC-appointed Metropolitan Directors (Dir. Tamaribuchi) also lives in the IRWD service area. This concentrates 50% of Orange County's representation at Metropolitan with one agency (IRWD) and 75% of that representation with one region (South County) which again disenfranchises North County and non-IRWD agencies. 1717 E Miraloma Ave Placentia CA 92870 714-701-3000 714-701-3058 Fax Yorba Linda Water District Independent, Reliable and Trusted Service for More Than 100 Years C. Emery September 8, 2020 Page 3 of 3 Inasmuch as YLWD is both a North County agency and a non-IRWD agency, its ratepayers do not have fair representation at Metropolitan. YLWD respectfully requests that this issue of representation be more carefully and thoroughly addressed in the final MSR. SUMMARY/CONCLUSION YLWD requests that the aforementioned issues of governance, over- and under- representation, concentration of power in one region or entity, and possible disenfranchisement of ratepayers/voters be thoroughly examined and remedied through this MSR process. Thank you for your consideration. If you have any questions, please feel free to contact me at your convenience. Brett R. Barbre, General Manager Yorba Linda Water District 1717 E Miraloma Ave Placentia CA 92870 714-701-3000 714-7013058 Fax Claims Paid From 8/1/20 to 8/15/20 Warrant No. Vendor Amount Description Accounts Payable-Warrants 27516 Acadia Sales&Engineering 1,189.65 Repair&Maintenance Materials and/or Services 27517 AccuStandard 673.20 Laboratory Supplies and/or Services 27657 Acorn Media 141.63 Minor Equipment,Parts,Accessories&Services 27518 Advanced Cooling Technologies 1,738.00 Repair&Maintenance Materials and/or Services 27658 Advanced Resoruces LLC 2,960.00 Temporary Services 27639 AECOM Technical Services,Inc. 346,717.58 Professional Services/Engineering Design Services 27660 Age of Aquariums,Inc. 842.36 Maintenance Agreement 27519 Airgas USA LLC 13,547.55 Laboratory Supplies and/or Services 27661 Airgas USA LLC 1,763.65 Laboratory Supplies and/or Services 5324 Airgas USA,LLC 4,712.20 Laboratory Supplies and/or Services 5334 Airgas USA,LLC 2,307.01 Laboratory Supplies and/or Services 27520 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 27521 Alhambra Foundry Co.,Ltd. 15,969.94 Repair&Maintenance Materials and/or Services 27522 Alliant Insurance Services 4,539.00 Insurance 27523 Allied Electronics,Inc. 89.48 Repair&Maintenance Materials and/or Services 27662 Allied Electronics,Inc. 1,413.32 Repair&Maintenance Materials and/or Services 27524 Allied Refrigeration 803.11 Repair&Maintenance Materials and/or Services 27525 Applied Industrial Technology 347.65 Repair&Maintenance Materials and/or Services 27664 Applied Industrial Technology 213.97 Repair&Maintenance Materials and/or Services 27663 Arizona Instruments,LLC 13,944.00 Repair&Maintenance Materials and/or Services 27666 Awards&Trophies Company 112.00 Repair&Maintenance Materials and/or Services 27667 AWSI 41.20 Professional Services/HR 27527 A-Z Golf Cart Specialists,Inc. 76.68 Repair&Maintenance Materials and/or Services 27668 Bavco 637.51 Repair&Maintenance Materials and/or Services 27669 Beamex,Inc. 22,323.00 Repair&Maintenance Materials and/or Services 27670 BEC Building Electronic Controls,Inc 5,267.65 Repair&Maintenance Materials and/or Services 27528 Bermingham Controls 224.09 Repair&Maintenance Materials and/or Services 27671 Brenntag Pacific,Inc. 10,898.50 Chemicals 27640 Brown&Caldwell 259,831.90 Professional Services/Engineering Design Services 27529 Business Management Daily 67.00 Books&Publications 27530 CA Society of Environmental Analysts 270.00 Memberships 27673 California Relocation Services,Inc. 135.00 Maintenance Agreement 27505 Carollo Engineers 77,226.81 Professional Services/Engineering Design Services 27506 CDM Smith,Inc. 49,874.80 Professional Services/Engineering Design Services 27674 CDT,INC. 7,500.00 Meeting/Training Registration 27535 CED 2,657.65 Repair&Maintenance Materials and/or Services 27678 CED 821.93 Repair&Maintenance Materials and/or Services 27531 CEPA Operations,Inc. 2,280.00 Repair&Maintenance Materials and/or Services 27532 Cintas Corporation 1,946.16 Safety Equipment 27676 Cintas Corporation 976.08 Safety Equipment 27675 Cintas Fire Protection 3,031.58 Meeting/Training Registration 27696 City of Fullerton 650.09 Water Use 27713 City of Huntington Beach 46.86 Water Use 27753 City of Seal Beach 156.21 Water Use 27533 Clean Harbors Environmental Services 12,423.86 Waste Disposal 27534 Coastal Ignition and Controls,Inc. 3,525.77 Repair&Maintenance Materials and/or Services 27677 Conduent HR Services LLC 60.75 Insurance 27536 Consumers Pipe&Supply Co 472.67 Repair&Maintenance Materials and/or Services 27679 Consumers Pipe&Supply Co 5,678.81 Repair&Maintenance Materials and/or Services 27680 Controlled Motion Solutions 120.42 Repair&Maintenance Materials and/or Services 27537 Convergeone,Inc. 836.07 Professional Services 27641 Convergeone,Inc. 27,894.39 Professional Services 27538 Core&Main LP 158.24 Miscellaneous Parts&Supplies 27681 Core&Main LP 279.49 Miscellaneous Parts&Supplies 27642 Corporate Image Maintenance,Inc. 58,643.60 Repair&Maintenance Materials and/or Services EXHIBIT A fin/21ON Page 1 of 6 8/19/2020 Claims Paid From 8/1/20 to 8/15/20 Warrant No. Vendor Amount Description 27539 Cortech Engineering 396.14 Repair&Maintenance Materials and/or Services 27643 Cortech Engineering 162,545.32 Repair&Maintenance Materials and/or Services 27782 County of Orange 3,366.60 Fees&Charges 27540 County of Orange-Auditor Controller 506.05 Professional Services 27672 Court Order 4,270.64 Judgements Payable 27745 Court Order 108.00 Judgements Payable 27724 Court Order 1,661.54 Judgements Payable 27541 CS-AMSCO 5,154.00 Repair&Maintenance Materials and/or Services 27682 CS-AMSCO 1,783.90 Repair&Maintenance Materials and/or Services 27638 CWEA Membership 192.00 Memberships 27543 DAC(Digital Assurance Certification) 2,500.00 Professional Services/Financial Document Repository 27542 Demaria Electric Motor Services,Inc. 17,996.29 Repair&Maintenance Materials and/or Services 27683 Detection Instruments Corporation 2,259.46 Maintenance Agreement 27544 Diskriter Inc. 4,000.00 Professional Services/Temporary Services 27684 Diversified Project Services Int'I Inc. 4,308.25 Repair&Maintenance Materials and/or Services 27545 DLT Solutions,Inc. 138.49 Maintenance Agreement 27507 Dudek&Associates,Inc. 42,345.75 Professional Services/Engineering Design Services 27725 Edward V.Keen 28.00 Petty Cash Expense Reimbursement 27685 Employee Benefits Specialists,Inc. 11,966.95 Reimbursed Prepaid Employee Medical&Dependent Care 27686 Employers Choice Online,Inc. 646.53 Professional Services/Screening 27687 ENS Resources 7,700.00 Professional Services 27546 Environmental Resource Center 1,129.15 Meeting/Training Registration 27547 Eurofins Calscience LLC 3,270.00 Laboratory Supplies and/or Services 27548 Ewing Irrigation Industrial 118.22 Repair&Maintenance Materials and/or Services 27689 Ewing Irrigation Industrial 565.99 Repair&Maintenance Materials and/or Services 27690 Excel Door&Gate Co.,Inc. 2,049.54 Repair&Maintenance Materials and/or Services 27549 Excelsior Elevator Corporation 3,530.00 Service Agreement 27691 Excelsior Elevator Corporation 500.30 Service Agreement 27692 Eyelation,Inc. 1,438.01 Safety Equipment 27693 Ferguson Waterworks 237.05 Repair&Maintenance Materials and/or Services 27550 Fisher Scientific Company 292.93 Laboratory Supplies and/or Services 27694 Fisher Scientific Company 480.10 Laboratory Supplies and/or Services 27551 Flo Systems 331.43 Repair&Maintenance Materials and/or Services 27695 Franchise Tax Board 100.00 Judgements Payable 27552 Frontier 910.74 Telecommunications 27553 Ganahl Lumber Company 191.58 Repair&Maintenance Materials and/or Services 27697 Ganahl Lumber Company 458.69 Repair&Maintenance Materials and/or Services 27698 Garratt Callahan Company 2,228.88 Chemicals 27644 GEA Mechanical Equipment US,Inc. 38,780.81 Repair&Maintenance Materials and/or Services 27699 GHD 5,034.10 Professional Services/Engineering Design Services 27700 Gierlich-Mitchell,Inc. 293.60 Repair&Maintenance Materials and/or Services 27555 Golden West Window Service 2,273.34 Repair&Maintenance Materials and/or Services 27701 Golden West Window Service 3,360.00 Repair&Maintenance Materials and/or Services 27556 Grainger,Inc. 11,018.63 Repair&Maintenance Materials and/or Services 27702 Grainger,Inc. 70.98 Repair&Maintenance Materials and/or Services 27557 Graybar Electric Company 7,815.39 Repair&Maintenance Materials and/or Services 27703 Graybar Electric Company 6,507.71 Repair&Maintenance Materials and/or Services 27704 GRM Information Management Services 1,459.03 Records Management Services 27705 Hach Company 24,029.94 Laboratory Supplies and/or Services 27706 Hampton Tedder Technical Services,Inc. 9,705.03 Maintenance Agreement 27707 Handy Hose Services 3,396.97 Repair&Maintenance Materials and/or Services 27558 Harrington Industrial 44.40 Repair&Maintenance Materials and/or Services 27708 Hartzell Fan Inc. 12,754.98 Repair&Maintenance Materials and/or Services 27559 Haulaway Storage Containers,Inc. 84.00 Repair&Maintenance Materials and/or Services 27560 HB Staffing 935.55 Professional Services/Temporary Services 27709 HB Staffing 2,400.00 Professional Services/Temporary Services EXHIBIT A fin/21ON Page 2 of 6 8/19/2020 Claims Paid From 8/1/20 to 8/15/20 Warrant No. Vendor Amount Description 27561 HDR Engineering,Inc. 7,469.23 Professional Services/Engineering Design Services 27645 HDR Engineering,Inc. 109,272.45 Professional Services/Engineering Design Services 5323 Hill Brothers 35,163.80 Chemicals 27562 Home Depot 796.65 Repair&Maintenance Materials and/or Services 27710 Home Depot 850.06 Repair&Maintenance Materials and/or Services 27711 Houston&Harris Pcs,Inc. 4,643.39 Repair&Maintenance Materials and/or Services 27563 Howden Roots LLC 4,224.94 Repair&Maintenance Materials and/or Services 27712 Howden Roots LLC 530.70 Repair&Maintenance Materials and/or Services 27564 Hub Auto Supply 1,647.05 Repair&Maintenance Materials and/or Services 27714 IDEXX Distribution,Inc. 2,789.15 Laboratory Supplies and/or Services 27715 IDS Group 9,250.00 Professional Services/Engineering Design Services 27565 IHS GlobalL Inc. 2,942.87 Books&Publications 27716 Indoff,Inc. 1,643.05 Office Furniture 5335 Industrial Threaded Products 651.51 Repair&Maintenance Materials and/or Services 27646 Inland Empire Reg.Composting Authority 45,387.52 Professional Services/Biosolids Management 27566 Insight Public Sector,Inc. 8,164.68 Small Computer Items 27717 Insight Public Sector,Inc. 1,026.16 Small Computer Items 27567 Inspectorate America Corporation 1,763.88 Repair&Maintenance Materials and/or Services 27718 Integrated Protection Services,Inc. 645.98 Maintenance Agreement 27719 Internal Revenue Service 500.00 Judgements Payable 27568 Inter-Pacific,Inc. 6,000.00 Maintenance Agreement 27720 Inter-Pacific,Inc. 4,000.00 Maintenance Agreement 27569 Interstate Batteries of Cal Coast 3,306.07 Repair&Maintenance Materials and/or Services 27721 Intl.Union of Oper.Eng.AFL CIO Local 3,710.25 Union Dues 27570 J I Solutions,Inc. 1,941.49 Laboratory Supplies and/or Services 27571 Jack Rubin&Sons,Inc. 16.31 Repair&Maintenance Materials and/or Services 27647 Jacobs Project Management Co. 464,690.57 Professional Services/Temporary Services 27572 Jamison Engineering Contractors,Inc. 10,697.34 Professional Services/Contractor 27722 Jamison Engineering Contractors,Inc. 16,192.10 Professional Services/Contractor 27573 JCI Jones Chemicals,Inc. 4,930.94 Chemicals 27574 John J Preston 8,768.75 Professional Services/Risk Management 27575 Johnstone Supply 346.43 Repair&Maintenance Materials and/or Services 27723 Johnstone Supply 30.92 Repair&Maintenance Materials and/or Services 5331 Kemira Water Solutions,Inc. 151,714.81 Chemicals 27576 Konica Minolta Business Solutions USA 2,681.25 Professional Services/I.T. 27637 Laurel M.Wilson 500.00 Stale Dated Check Re-issue 27577 Lettis Consultants International,Inc. 383.32 Professional Services/Engineering Design Services 27617 Liamatua M.Togia 28.00 Petty Cash Expense Reimbursement 27726 Liberty Mutual insurance Company 50.10 Insurance 27578 Linda Losurdo 89.21 Petty Cash Expense Reimbursement 27727 LSA Associates,Inc. 6,309.61 Professional Services/Engineering Design Services 27579 Macias Gini&O'Connell LLP 12,340.00 Professional Services/Financial Auditing 27728 Mail Dispatch,LLC 454.00 Mail Delivery Service 27729 Matheson Tri Gas,Inc. 4,339.51 Maintenance Agreement 27730 Maureen Kane&Associates 75.00 Professional Organizations Meeting/Training/Membership 27580 MBC Applied Environmental Sciences 3,914.22 Ocean Monitoring 27584 McJunkin Red Man Corporation 1,302.59 Repair&Maintenance Materials and/or Services 27581 McMaster-Carr Supply Co. 330.83 Repair&Maintenance Materials and/or Services 27731 McMaster-Carr Supply Co. 155.75 Repair&Maintenance Materials and/or Services 27582 Michael Baker International,Inc. 1,250.05 Professional Services/Engineering Design Services 5325 Mine Safety Appliance 8,971.21 Repair&Maintenance Materials and/or Services 5336 Mine Safety Appliance 1,729.31 Repair&Maintenance Materials and/or Services 27583 Monterey Bay Aquarium Research Institute 3,304.02 Professional Services/Ocean Monitoring Studies 27585 Mythics,Inc. 1,718.57 Software 27732 NACE International 290.00 Memberships 27648 National Auto Fleet Group 26,004.50 Vehicle Purchase EXHIBIT A fin/21ON Page 3 of 6 8/19/2020 Claims Paid From 8/1/20 to 8/15/20 Warrant No. Vendor Amount Description 27733 Next Level Fire&Safety Inc. 780.00 Service Agreement 27526 OCB Reprographics 10,801.97 Printing 27665 OCB Reprographics 1,268.00 Printing 27734 OCEA 685.41 Union Dues 27735 Office Depot 318.42 Office Supplies 27586 Olin Corporation 15,898.29 Chemicals 27649 Olin Corporation 25,620.18 Chemicals 27654 Olsson Construction,Inc. 142,407.90 Construction 27587 Omega Industrial Supply,Inc. 846.69 Repair&Maintenance Materials and/or Services 27588 OneSource Distributors,Inc. 1,156.80 Repair&Maintenance Materials and/or Services 27650 OneSource Distributors,Inc. 111,977.56 Repair&Maintenance Materials and/or Services 27736 Onsolve,LLC 9,018.68 Service Agreement 27508 Orange County Flood Control District 74,000.00 Professional Services 27589 Orange County Muffler 659.88 Repair&Maintenance Materials and/or Services 27737 Orange County Scaffold,Inc. 5,250.00 Scaffold Rental 5326 Pacific Mechanical Supply 1,062.91 Repair&Maintenance Materials and/or Services 5337 Pacific Mechanical Supply 801.89 Repair&Maintenance Materials and/or Services 27590 PCB Piezotronics,Inc. 1,372.31 Repair&Maintenance Materials and/or Services 27509 Pencco,Inc. 26,797.21 Chemicals 27651 Pencco,Inc. 33,041.36 Chemicals 27738 Performance Pipeline Technologies Inc. 12,287.50 Professional Services/CCTV Inspection/Sewerline Cleaning 27739 PL Hawn Company,Inc. 1,228.60 Maintenance Agreement 27740 Politico LLC 8,634.00 Subscriptions 5332 Polydyne,Inc. 144,653.34 Chemicals 27741 Porter Boiler Service,Inc. 8,000.00 Repair&Maintenance Materials and/or Services 27591 Powerflo Products,Inc. 12,870.22 Repair&Maintenance Materials and/or Services 27592 Primrose Ice Co.,Inc. 348.00 Ice Services 27742 Primrose Ice Co.,Inc. 116.00 Ice Services 27743 Prudential Cleanroom Services 202.34 Uniforms 5327 Prudential Overall Supply 2,690.01 Uniforms 5338 Prudential Overall Supply 2,681.81 Uniforms 27510 Pump Action 27,634.09 Repair&Maintenance Materials and/or Services 27593 Pure Process Filtration,Inc. 1,209.84 Miscellaneous Parts&Supplies 27594 QAir California 880.56 Repair&Maintenance Materials and/or Services 27595 Quinn Power Systems 437.25 Repair&Maintenance Materials and/or Services 27746 Red Truck Fire&Safety Co. 5,529.30 Repair&Maintenance Materials and/or Services 27744 RF MacDonald Co. 1,937.97 Repair&Maintenance Materials and/or Services 27596 Rockwell Engineering&Equipment Co. 543.75 Repair&Maintenance Materials and/or Services 27747 Rockwell Engineering&Equipment Co. 3,638.40 Repair&Maintenance Materials and/or Services 27554 Rogelio Geraldo 19.89 Petty Cash Expense Reimbursement 27598 Russell Sigler,Inc. 4,718.61 Repair&Maintenance Materials and/or Services 27748 Russell Sigler,Inc. 4,301.00 Repair&Maintenance Materials and/or Services 27599 San Diego/Orange Fluid System Technologi 926.77 Repair&Maintenance Materials and/or Services 27749 San Diego/Orange Fluid System Technologi 68.65 Repair&Maintenance Materials and/or Services 27750 SANS Institute 11,937.00 Meeting/Training Registration 27751 Santa Ana River Flood Protection Agency 1,300.00 Memberships 27752 Schneider Electric Systems USA Inc. 1,247.11 Professional Services/Electrical 5328 Schwing Bioset 5,754.50 Repair&Maintenance Materials and/or Services 5333 Schwing Bioset 57,734.37 Repair&Maintenance Materials and/or Services 27600 Sea Bird Electronics,Inc. 489.75 Laboratory Supplies and/or Services 27601 Shamrock Supply Co 1,680.57 Repair&Maintenance Materials and/or Services 27754 Shamrock Supply Co 4,439.27 Repair&Maintenance Materials and/or Services 27755 Shimadzu Scientific Instruments Inc. 5,371.80 Maintenance Agreement 27513 Shimmick Construction Co.,Inc. 911,393.92 Construction 27515 Shimmick Construction Co.,Inc. 57,950.00 Construction 27655 Shimmick Construction Co.,Inc. 132,794.80 Construction EXHIBIT A fin/21ON Page 4 of 6 8/19/2020 Claims Paid From 8/1/20 to 8/15/20 Warrant No. Vendor Amount Description 27656 Shimmick Construction Co.,Inc. 85,169.90 Construction 27602 Siemens Industry 15,446.00 Repair&Maintenance Materials and/or Services 27603 Signature Painting 9,650.00 Repair&Maintenance Materials and/or Services 27756 Signs By Tomorrow 7,512.33 Repair&Maintenance Materials and/or Services 27604 Siteimprove,Inc. 4,727.70 Professional Services 27757 Siteone Landscape Supply,LLC 47.32 Repair&Maintenance Materials and/or Services 27758 Smardan Supply Company 44.17 Repair&Maintenance Materials and/or Services 27605 SMS Pipeline Svcs dba Liberty Energy 7,058.62 Repair&Maintenance Materials and/or Services 27759 Snap On Industrial 458.17 Small Tools 27606 Snyder Industries,Inc. 15,667.32 Small Tools 27607 So.Cal Gas Company 611.69 Utilities 27760 So.Cal Gas Company 1,369.51 Utilities 27609 SoCal Compliance Services,Inc. 1,865.00 Repair&Maintenance Materials and/or Services 27761 South Coast Air Quality Management Distr 8,037.82 Fees&Charges 27652 Southern California Edison 177,116.59 Utilities 27608 Southern Counties Oil Co. 824.10 Repair&Maintenance Materials and/or Services 27762 Southland Claims Service,Inc. 654.50 Professional Services 27610 Southwest Valve&Equipment 442.74 Repair&Maintenance Materials and/or Services 27763 Sparklett-Dallas 3,276.56 Miscellaneous Services 27764 SPEX Certiprep,Inc. 126.54 Laboratory Supplies and/or Services 27511 Stantec Consulting Services,Inc. 45,637.29 Professional Services/Engineering Design Services 27765 Stantec Consulting Services,Inc. 1,397.08 Professional Services/Engineering Design Services 27766 Staples 2,522.96 Office Supplies 27767 State Collections&Disbursement Unit 23.08 Judgements Payable 27611 Suez Treatment Solutions,Inc. 1,538.75 Repair&Maintenance Materials and/or Services 5329 Summit Steel 267.22 Repair&Maintenance Materials and/or Services 27612 Superior Electric Motor Service 186.88 Repair&Maintenance Materials and/or Services 27768 Superior Sales Co. 6,485.85 Repair&Maintenance Materials and/or Services 27659 Supervisory&Professional Management Group-Affiliation with AFSCME 3,606.54 Union Dues 27613 Switch LTD 6,279.98 Equipment Rentals 27769 Switch LTD 4,149.98 Equipment Rentals 27597 Taylor D.Rudnick 28.00 Petty Cash Expense Reimbursement 27688 TestAmerica Laboratories 9,995.00 Laboratory Supplies and/or Services 27770 The Bank of New York Mellon 1,187.29 Employee Benefits 27615 Theodore Robins Ford 129.95 Repair&Maintenance Materials and/or Services 5339 Thermo Electron North America 791.88 Maintenance Agreement 27616 Tiano Construction 3,652.79 Repair&Maintenance Materials and/or Services 27618 Trane U.S.Inc 6,489.32 Repair&Maintenance Materials and/or Services 27771 Trane U.S.Inc 21,536.81 Repair&Maintenance Materials and/or Services 5330 Transcat 144.56 Repair&Maintenance Materials and/or Services 27772 Trico Corporation 1,249.02 Repair&Maintenance Materials and/or Services 27619 TruckPro,LLC 5,951.58 Repair&Maintenance Materials and/or Services 27512 Tule Ranch/Magan Farms 142,667.01 Biosolids Management 27620 Tustin Lock&Safe 841.73 Repair&Maintenance Materials and/or Services 27622 U.S.BANK 7,769.49 Professional Banking Services 27621 Uline 144.91 Repair&Maintenance Materials and/or Services 27781 Umpqua Bank,Escrow Acct#00025 6,989.20 Construction/Escrow 27773 Underground Service Alert of So.Calif 626.23 Professional Services 27614 Unicersity of Arizona 4,130.00 Professional Services/COVID 27623 UPS Ground Freight,Inc. 236.42 Freight 27624 UPS Midstream Services,Inc. 9,619.51 Repair&Maintenance Materials and/or Services 27625 US Wiping Materials,Inc. 248.60 Repair&Maintenance Materials and/or Services 27626 USP Technologies 8,175.13 Chemicals 27653 USP Technologies 32,056.87 Chemicals 27774 Verizon 12,263.63 Telecommunications 27627 Verizon Wireless 15,986.27 Telecommunications EXHIBIT A fin/21ON Page 5 of 6 8/19/2020 Claims Paid From 8/1/20 to 8/15/20 Warrant No. Vendor Amount Description 27628 Vista Analytical Laboratory,Inc. 9,950.00 Strategic Process Studies 27629 VWR Scientific Products 930.86 Laboratory Supplies and/or Services 27775 VWR Scientific Products 3,932.36 Laboratory Supplies and/or Services 27630 Walters Wholesale Electric 3,454.61 Repair&Maintenance Materials and/or Services 27776 Walters Wholesale Electric 33.52 Repair&Maintenance Materials and/or Services 27631 Water Environment Federation 534.00 Memberships 27632 Waxie Sanitary Supply 509.93 Repair&Maintenance Materials and/or Services 27633 Week Laboratories,Inc. 2,600.00 Laboratory Supplies and/or Services 27777 Week Laboratories,Inc. 4,490.00 Laboratory Supplies and/or Services 27634 West Lite Supply Company,Inc. 56.76 Repair&Maintenance Materials and/or Services 27778 West Marine Products 463.23 Laboratory Supplies and/or Services 27779 Workforce Software,Inc. 3,375.00 Maintenance Agreement 27635 Yorba Linda Water District 115.52 Water Use 27636 Zaretsky Building Solutions 2,400.00 Repair&Maintenance Materials and/or Services 27780 Zoro 216.84 Repair&Maintenance Materials and/or Services Total Accounts Payable-Warrants $ 5,024,553.62 Payroll Disbursements Employee Paychecks 66974 - 66986 $ 26,372.57 Biweekly Payroll(8112/20) Employee Paychecks 66987 - 66988 1,081.57 Interim Payroll-Intern Term(8/6/20) Direct Deposit Statements 470966-471584 1,798,721.05 Biweekly Payroll(8112/20) Total Payroll Disbursements $ 1,826,175.19 Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 988,136.89 Biweekly Payroll(8112/20) OCSD Payroll Taxes&Contributions 51,381.00 EDD(8/10/20) Banc of California 50,322.82 Workers'Compensation Services(8/6/20) Banc of California (2.00) Bank Statement Fee Reversal(8/5/20) US Bank 2,554,590.95 Series 2018A Interest Payment(8/14/20) Teichert Energy&Utility Group 1,806,933.25 3-62/PP5(8/6/20) Total Wire Transfer Payments $ 5,451,362.91 Total Claims Paid 811/20-8/15/20 $12,302,091.72 EXHIBIT A fin/21ON Page 6 of 6 8/19/2020 Claims Paid From 8/16/20 to 8/31/20 Warrant No. Vendor Amount Description Accounts Payable-Warrants 27800 Abhe&Svoboda,Inc. $602,950.93 Construction 27941 Absolute Standards,Inc. $146.50 Laboratory Supplies and/or Services 27802 Acadia Sales&Engineering $566.33 Repair&Maintenance Materials and/or Services 27942 Acadia Sales&Engineering $546.42 Repair&Maintenance Materials and/or Services 27803 Acorn Media $1,310.08 Minor Equipment,Parts,Accessories&Services 27943 Acorn Media $1,434.55 Minor Equipment,Parts,Accessories&Services 27804 Advanced Resoruces LLC $2,960.00 Temporary Services 27805 Airgas USA LLC $18,498.39 Laboratory Supplies and/or Services 27945 Airgas USA LLC $3,307.68 Laboratory Supplies and/or Services 5341 Airgas USA,LLC $8,772.39 Laboratory Supplies and/or Services 5354 Airgas USA,LLC $7,197.26 Laboratory Supplies and/or Services 27946 AJ Portables,Inc. $760.00 Portable Restroom Rental 27947 Alexander Gabriel $300.00 Laboratory Supplies and/or Services 27783 Alexis Oil Co. $41,548.40 Oil and Lubricants 27949 Alfa Laval Inc. $758.75 Repair&Maintenance Materials and/or Services 27950 Allied Electronics,Inc. $334.39 Repair&Maintenance Materials and/or Services 27951 Allied Industries,Inc. $317.44 Small Tools 27952 Allied Refrigeration $9,153.29 Repair&Maintenance Materials and/or Services 27784 Allied Universal Security Services $139,118.70 Safety,Security,Health Equipment,Supplies,and Services 27806 Alston&Bird LLP $10,891.72 Professional Services/Legal 27953 Alta-Robbins,Inc. $1,100.02 Repair&Maintenance Materials and/or Services 27954 American Payroll Association $2,101.00 Professional Organization&Meeting/Training Registration 27807 Applied Industrial Technology $13.06 Repair&Maintenance Materials and/or Services 27956 Applied Industrial Technology $609.63 Repair&Maintenance Materials and/or Services 27808 Arcadis U.S.,Inc. $17,032.89 Professional Services/Engineering Design Services 27924 Arcadis U.S.,Inc. $28,260.00 Professional Services/Engineering Design Services 27955 Arizona Instruments,LLC $16.40 Repair&Maintenance Materials and/or Services 27958 ARMA International $215.00 Memberships 27948 Ashbrook Simon Hartley Operations $7,211.25 Repair&Maintenance Materials and/or Services 27809 AT&T Teleconference Services $469.78 Telecommunications 27810 Awards&Trophies Company $174.00 Repair&Maintenance Materials and/or Services 27959 Awards&Trophies Company $17.24 Repair&Maintenance Materials and/or Services 27960 AWSI $287.50 Professional Services/HR 27961 A-Z Golf Cart Specialists,Inc. $152.35 Repair&Maintenance Materials and/or Services 27811 B&K Electric Wholesale $21,494.03 Repair&Maintenance Materials and/or Services 27962 B&K Electric Wholesale $7,901.02 Repair&Maintenance Materials and/or Services 27812 Barnes&Thornburg $12,500.00 Professional Services/Legal 27963 BC Wire Rope&Rigging $3,270.50 Repair&Maintenance Materials and/or Services 27813 Bear Communications,Inc. $760.00 Small Computer Items 27814 BEC Building Electronic Controls,Inc $11,609.27 Repair&Maintenance Materials and/or Services 27964 Bermingham Controls $116.43 Repair&Maintenance Materials and/or Services 27785 Brenntag Pacific,Inc. $34,081.80 Chemicals 27925 Brown&Caldwell $248,804.37 Professional Services/Engineering Design Services 27815 California Access Scaffold LLC $3,020.00 Repair&Maintenance Materials and/or Services 27816 Caltrol,Inc. $1,201.75 Repair&Maintenance Materials and/or Services 27966 Campbell Window Film $495.00 Repair&Maintenance Materials and/or Services 27817 Cannon Corporation $9,550.00 Professional Services/Engineering Design Services 27926 Carollo Engineers $78,211.46 Professional Services/Engineering Design Services 27967 Cavanaugh Machine Works $543.75 Repair&Maintenance Materials and/or Services 27820 CED $720.76 Repair&Maintenance Materials and/or Services EXHIBIT A fin/21ON Page 1 of 7 9/8/2020 Claims Paid From 8116/20 to 8/31/20 Warrant No. Vendor Amount Description 27973 CED $434.26 Repair&Maintenance Materials and/or Services 27968 Charles P.Crowley Co. $1,513.75 Repair&Maintenance Materials and/or Services 27818 Cintas Corporation $5,365.94 Safety Equipment 27969 City of Fountain Valley $12,429.19 Fees&Charges 28094 City of Tustin $500.00 Memberships 27819 City of Westminster $29.43 Water Use 27971 Clean Harbors Environmental Services $21,010.68 Waste Disposal 27972 Connell Chevrolet\GEO $210.15 Repair&Maintenance Materials and/or Services 27821 Consumers Pipe&Supply Co $2,939.08 Repair&Maintenance Materials and/or Services 27974 Consumers Pipe&Supply Co $115.74 Repair&Maintenance Materials and/or Services 27822 Control Specialities $3,993.52 Repair&Maintenance Materials and/or Services 27823 Controlled Motion Solutions $1,690.76 Repair&Maintenance Materials and/or Services 27824 Core&Main LP $203.37 Miscellaneous Parts&Supplies 27975 Core&Main LP $101.14 Miscellaneous Parts&Supplies 27825 CORRPRO Companies,Inc. $21,347.80 Professional Services/Temporary Services 27826 Cortech Engineering $88.57 Repair&Maintenance Materials and/or Services 27976 County of Orange $164.69 Fees&Charges 27919 County of Orange-Auditor Controller $525.00 Fees&Charges 28091 County of Orange-Auditor Controller $210.00 Fees&Charges 28092 County of Orange-Auditor Controller $255.00 Fees&Charges 27863 County of Orange-Auditor-Controller $17,278.53 Professional Service-Biosolids Management 27965 Court Order $4,409.10 Judgements Payable 28047 Court Order $108.00 Judgements Payable 28015 Court Order $1,661.54 Judgements Payable 27977 CR&R,Inc. $1,275.70 Trash Removal 27978 CS-AMSCO $632.02 Repair&Maintenance Materials and/or Services 27827 CSI Services,Inc. $808.00 Professional Services/Engineering Design Services 27920 CWEA Membership $512.00 Memberships 28093 CWEA Membership $192.00 Memberships 27991 Cynthia L.Ferry $60.84 Petty Cash Expense Reimbursement 27979 D&H Water Systems $1,204.29 Repair&Maintenance Materials and/or Services 27980 D.Woolley&Associates,Inc. $2,924.06 Professional Services/Engineering Design Services 27880 Darren J.Schuler $28.00 Petty Cash Expense Reimbursement 27981 Demaria Electric Motor Services,Inc. $20,722.84 Repair&Maintenance Materials and/or Services 27927 Denali Water Solutions LLC $35,844.00 Biosolids Management 27828 Depth Perceptions,Inc. $1,020.00 Vessel Services 27982 Detection Instruments Corporation $1,072.34 Maintenance Agreement 27983 Dial Medical Supply,Inc. $1,480.00 Laboratory Supplies and/or Services 27829 Diamond Environmental Services $1,858.20 Sanitation Services for GWRS Event 27984 Diskriter Inc. $8,000.00 Professional Services/Temporary Services 27985 Dudek&Associates,Inc. $17,850.00 Professional Services/Engineering Design Services 27986 Dunn Edwards Corporation $95.34 Repair&Maintenance Materials and/or Services 27830 Eagle Sensors&Controls $3,747.44 Repair&Maintenance Materials and/or Services 27987 EMEDCO dba Tricor $239.22 Repair&Maintenance Materials and/or Services 27988 Employee Benefits Specialists,Inc. $11,966.95 Reimbursed Prepaid Employee Medical&Dependent Care 27989 Equaltox,LLC $3,400.00 COVID Supplies 27831 Ewing Irrigation Industrial $187.36 Repair&Maintenance Materials and/or Services 27990 Excelsior Elevator Corporation $4,530.00 Service Agreement 27832 Fisher Scientific Company $2,061.83 Laboratory Supplies and/or Services 27992 Fisher Scientific Company $676.25 Laboratory Supplies and/or Services 27993 Franchise Tax Board $100.00 Judgements Payable EXHIBIT A fin/210N Page 2 of 7 9/8/2020 Claims Paid From 8/16/20 to 8/31/20 Warrant No. Vendor Amount Description 27994 FRS Environmental Inc. $911.10 Repair&Maintenance Materials and/or Services 27834 Futek Advanced Sensor Technology,Inc. $2,530.51 Repair&Maintenance Materials and/or Services 27995 G/M Business Interiors $12,822.88 Office Furniture 27835 Ganahl Lumber Company $1,348.28 Repair&Maintenance Materials and/or Services 27836 Garratt Callahan Company $6,942.77 Chemicals 27996 Garratt Callahan Company $487.41 Chemicals 27837 Gate Software,LLC $300.00 Maintenance Agreement 27999 Gierlich-Mitchell,Inc. $2,872.60 Repair&Maintenance Materials and/or Services 28000 Golden State Overnight Delivery Service $16.01 Delivery Services 27838 Grainger,Inc. $8,914.72 Repair&Maintenance Materials and/or Services 28001 Grainger,Inc. $4,381.22 Repair&Maintenance Materials and/or Services 27839 Graybar Electric Company $2,473.95 Repair&Maintenance Materials and/or Services 28002 Graybar Electric Company $907.61 Repair&Maintenance Materials and/or Services 28003 Haaker Equipment Company $351.41 Repair&Maintenance Materials and/or Services 27840 Hach Company $60.67 Laboratory Supplies and/or Services 28004 Hach Company $114.91 Laboratory Supplies and/or Services 27841 Harrington Industrial $2,171.96 Repair&Maintenance Materials and/or Services 28005 Harrington Industrial $1,935.04 Repair&Maintenance Materials and/or Services 27786 Hartzell Fan Inc. $27,129.78 Repair&Maintenance Materials and/or Services 28006 Haulaway Storage Containers,Inc. $84.00 Repair&Maintenance Materials and/or Services 27842 HB Staffing $1,403.33 Professional Services/Temporary Services 28007 HB Staffing $1,690.05 Professional Services/Temporary Services 27787 Heat Technology Products $33,187.23 Repair&Maintenance Materials and/or Services 5340 Hill Brothers $278,354.70 Chemicals 5352 Hill Brothers $55,158.66 Chemicals 27843 Home Depot $152.70 Repair&Maintenance Materials and/or Services 28008 Hub Auto Supply $1,896.93 Repair&Maintenance Materials and/or Services 27921 Hyatt Legal Plans,Inc. $2,946.90 Employee Voluntary Benefits 27928 IDS Group $36,811.78 Professional Services/Engineering Design Services 27844 IHS GlobalL Inc. $89.00 Books&Publications 27845 Indoff,Inc. $6,824.74 Office Furniture 27846 Industrial Electric Machinery LLC $952.68 Repair&Maintenance Materials and/or Services 5342 Industrial Threaded Products $2,053.88 Repair&Maintenance Materials and/or Services 27847 Inland Flooring Contractor's,Inc. $1,163.00 Repair&Maintenance Materials and/or Services 27929 Innovative Engineering&Maintenance $205,300.00 Repair&Maintenance Materials and/or Services 27788 Insight Public Sector,Inc. $64,622.30 Small Computer Items 28009 Inspectorate America Corporation $666.68 Repair&Maintenance Materials and/or Services 27789 Integrated Process Technologies,Inc. $25,553.28 Repair&Maintenance Materials and/or Services 28010 Internal Revenue Service $250.00 Judgements Payable 28011 Interstate Batteries of Cal Coast $11.83 Repair&Maintenance Materials and/or Services 28012 Intl.Union of Oper.Eng.AFL CIO Local $3,710.25 Union Dues 27848 Irvine Ranch Water District $18.35 Water Use 28013 Irvine Ranch Water District $910.36 Water Use 28014 Johnson Controls $699.44 Repair&Maintenance Materials and/or Services 27930 JP Morgan Chase Bank,NA $41,440.03 Purchasing Card Program for Miscellaneous Parts and Supplies 5343 Kemira Water Solutions,Inc. $7,972.21 Chemicals 27849 Key Pump&Gear LLC $4,173.86 Small Tools 28016 Kiene Diesel Accessories,Inc. $1,327.12 Small Tools 27850 Konica Minolta Business Solutions USA $10,110.00 Professional Services/I.T. 28017 Konica Minolta Business Solutions USA $15,510.00 Professional Services/I.T. 27851 Koury Engineering and Testing,Inc. $2,840.00 Professional Services/Engineering Design Services EXHIBIT A fin/21ON Page 3 of 7 9/8/2020 Claims Paid From 8/16/20 to 8/31/20 Warrant No. Vendor Amount Description 27852 Level 3 Communications LLC $2,245.04 Telecommunications 27790 Liberty Composting,Inc. $185,690.24 Biosolids Management 28018 Ludeca,Inc. $863.83 Repair&Maintenance Materials and/or Services 28019 Macias Gini&O'Connell LLP $7,817.00 Professional Services/Financial Auditing 28020 Mai,Thang D. $7.53 Petty Cash Expense Reimbursement 27853 Matheson Tri Gas,Inc. $133.00 Maintenance Agreement 27854 McMaster-Carr Supply Co. $750.86 Repair&Maintenance Materials and/or Services 28021 McMaster-Carr Supply Co. $971.46 Repair&Maintenance Materials and/or Services 27931 Mehta Mechanical Company $58,000.00 Construction 27855 Miele,Inc. $318.33 Laboratory Supplies and/or Services 5344 Mine Safety Appliance $4,262.30 Repair&Maintenance Materials and/or Services 27856 MTM Recognition Corporation $456.99 Service Awards 27922 Nationwide $2,708.67 Employee Voluntary Benefits 27910 NetworkFleet,Inc. $883.60 Software Maintenance Agreement 28022 NIGP(Nat'l Inst of Govrmmntl Purchasing $730.00 Memberships 27857 North American Crane Co. $3,365.80 Repair&Maintenance Materials and/or Services 27858 Northstar Chemical $4,490.54 Chemicals 27791 Nth Generation Computing,Inc. $119,054.39 Maintenance Agreement 27936 Nursery Products LLC $363,501.92 Biosolids Management 27957 OCB Reprographics $45.15 Printing 28023 OCEA $675.18 Union Dues 28024 O'Connell Engineering&Construction,In $5,960.00 Repair&Maintenance Materials and/or Services 27801 ODC Engineering&Technology $44,897.00 Construction 27859 Office Depot $24.03 Office Supplies 28025 Office Depot $1,027.01 Office Supplies 27932 Olin Corporation $30,898.12 Chemicals 27860 OneSource Distributors,Inc. $339.91 Repair&Maintenance Materials and/or Services 28026 OneSource Distributors,Inc. $2,555.67 Repair&Maintenance Materials and/or Services 27861 Orange County Auto Parts $39.58 Repair&Maintenance Materials and/or Services 28027 Orange County Auto Parts $5,135.62 Repair&Maintenance Materials and/or Services 28028 Orange County Industrial Plastics $360.96 Repair&Maintenance Materials and/or Services 27862 Orange County Vector Control District $101.25 Maintenance Agreement 27864 Ovivo USA,LLC $403.83 Repair&Maintenance Materials and/or Services 5345 Pacific Mechanical Supply $3,098.11 Repair&Maintenance Materials and/or Services 5355 Pacific Mechanical Supply $3,050.02 Repair&Maintenance Materials and/or Services 28029 Pacific Quality Partners $2,620.00 Real Property Lease 28030 Paragon Partners LTD $353.38 Professional Services/Benchmarking Study 27865 Parker Supply Co. $150.30 Miscellaneous Parts&Supplies 28031 Parker Supply Co. $2,033.94 Miscellaneous Parts&Supplies 28032 Parkhouse Tire,Inc. $1,922.77 Repair&Maintenance Materials and/or Services 27866 PCS Surface Delivery $193.98 Delivery Services 27867 Peak-Ryzex,Inc. $935.18 Laboratory Supplies and/or Services 28033 Peak-Ryzex,Inc. $3,731.66 Laboratory Supplies and/or Services 27933 Pencco,Inc. $46,603.66 Chemicals 27868 Performance Pipeline Technologies Inc. $2,737.50 Professional Services/CCTV Inspection/Sewerline Cleaning 28034 Performance Pipeline Technologies Inc. $4,565.00 Professional Services/CCTV Inspection/Sewerline Cleaning 27869 PL Hawn Company,Inc. $1,415.31 Maintenance Agreement 27870 Polfit Wellness Inc. $2,652.00 Maintenance Agreement 5346 Polydyne,Inc. $2,736.53 Chemicals 5353 Polydyne,Inc. $183,764.44 Chemicals 27871 Powerflo Products,Inc. $3,712.69 Repair&Maintenance Materials and/or Services EXHIBIT A fin/21ON Page 4 of 7 9/8/2020 Claims Paid From 8/16/20 to 8/31/20 Warrant No. Vendor Amount Description 28035 Powerflo Products,Inc. $1,660.07 Repair&Maintenance Materials and/or Services 28036 PQBids,Inc. $20,000.00 Professional Services/Software 27872 Precon Products $3,154.24 Repair&Maintenance Materials and/or Services 28037 Precon Products $1,495.31 Repair&Maintenance Materials and/or Services 28038 Preferred Pool&Spa Service $240.00 Service Agreement 28039 Primrose Ice Co.,Inc. $133.40 Ice Services 27873 Procare Work Injury Center $560.00 Professional Services/Medical 28040 Pro-Craft Construction,Inc. $1,150.36 Repair&Maintenance Materials and/or Services 27874 Prudential Cleanroom Services $404.68 Uniforms 28041 Prudential Cleanroom Services $206.11 Uniforms 27792 Prudential Insurance Company of America $72,864.43 Employee Life Insurance 5347 Prudential Overall Supply $2,680.46 Uniforms 5356 Prudential Overall Supply $5,348.47 Uniforms 28042 Psomas $24,964.00 Professional Services 27793 Pump Action $31,997.24 Repair&Maintenance Materials and/or Services 28043 Pump Action $7,678.62 Repair&Maintenance Materials and/or Services 27875 QAir California $1,396.06 Repair&Maintenance Materials and/or Services 28044 Quality Environmental Containers $553.70 Laboratory Supplies and/or Services 28045 Quinn Power Systems $1,272.00 Repair&Maintenance Materials and/or Services 27794 R.A.Reed Electric $63,462.45 Repair&Maintenance Materials and/or Services 27876 Rainbow Disposal Co. $3,925.15 Waste Disposal 28048 Red Wing Shoes $208.79 Safety Equipment 5357 Restek Corp. $706.46 Laboratory Supplies and/or Services 27998 Reza Gholamrezaei $55.56 Petty Cash Expense Reimbursement 28046 RF MacDonald Co. $5,950.00 Repair&Maintenance Materials and/or Services 28049 Rightstar Systems,Inc. $716.00 Maintenance Agreement 28050 Rincon Truck Center,Inc. $2,873.52 Repair&Maintenance Materials and/or Services 27877 Robert Skeels&Co. $219.62 Repair&Maintenance Materials and/or Services 28051 Rock Hammer,Inc. $7,350.72 Repair&Maintenance Materials and/or Services 28052 Rockwell Engineering&Equipment Co. $6,643.90 Repair&Maintenance Materials and/or Services 27997 Rogelio Geraldo $6.04 Petty Cash Expense Reimbursement 27878 Russell Sigler,Inc. $879.12 Repair&Maintenance Materials and/or Services 28053 Safelite Fulfillment,Inc. $415.09 Repair&Maintenance Materials and/or Services 27879 San Diego/Orange Fluid System Technologi $115.72 Repair&Maintenance Materials and/or Services 28054 San Diego/Orange Fluid System Technologi $1,054.23 Repair&Maintenance Materials and/or Services 28055 Schneider Electric Systems USA Inc. $270.94 Professional Services/Electrical 5348 Schwing Bioset $8,674.53 Repair&Maintenance Materials and/or Services 5358 Schwing Bioset $6,181.41 Repair&Maintenance Materials and/or Services 28056 SCS Engineers $3,750.00 Professional Services/Air Quality Monitoring 27881 SCST LLC $2,732.00 Professional Services/Engineering Design Services 28057 SCST LLC $3,520.00 Professional Services/Engineering Design Services 28058 Scuba Duba Corporation $113.10 Vessel Services 27934 Sea Bird Electronics,Inc. $45,612.42 Laboratory Supplies and/or Services 27882 Shamrock Supply Co $5,966.74 Repair&Maintenance Materials and/or Services 28059 Shamrock Supply Co $4,831.75 Repair&Maintenance Materials and/or Services 27833 Shannon D.Fuchs $28.00 Petty Cash Expense Reimbursement 28060 Shaw HR Consulting,Inc. $857.50 Professional Services/HR 28061 Shimadzu Scientific Instruments Inc. $1,706.71 Maintenance Agreement 27883 Shoeteria $323.79 Safety Equipment 27884 Signs By Tomorrow $2,107.65 Repair&Maintenance Materials and/or Services 27885 Siteone Landscape Supply,LLC $77.58 Repair&Maintenance Materials and/or Services EXHIBIT A fin/210N Page 5 of 7 9/8/2020 Claims Paid From 8/16/20 to 8/31/20 Warrant No. Vendor Amount Description 27886 Sitmatic $532.11 Office Equipment 27887 Skalar,Inc. $2,631.71 Laboratory Supplies and/or Services 28062 SKC West,Inc. $2,088.93 Repair&Maintenance Materials and/or Services 27888 Smith Pipe&Supply Inc. $79.68 Repair&Maintenance Materials and/or Services 28063 SMS Pipeline Svcs dba Liberty Energy $340.00 Repair&Maintenance Materials and/or Services 28064 Snap On Industrial $2,895.22 Small Tools 27889 So.Cal Gas Company $16,318.67 Utilities 27935 So.Cal Gas Company $25,758.06 Utilities 28065 SoCal Compliance Services,Inc. $1,185.00 Repair&Maintenance Materials and/or Services 28066 So-Cal Sweeping $1,648.00 Maintenance Agreement 27890 Source Graphics $383.95 Printing 27891 Source One Office Products $2,166.73 Office Furniture 27923 South Coast Air Quality Management Distr $187.32 Fees&Charges 27795 Southern California Edison $535,101.55 Utilities 28067 Southern California Edison $35.88 Utilities 27892 Southwest Valve&Equipment $1,121.96 Repair&Maintenance Materials and/or Services 28068 Spec Services,Inc. $4,313.10 Professional Services/Engineering Design Services 28069 Spirac(USA)Inc. $6,340.54 Repair&Maintenance Materials and/or Services 27893 SSI Products,LLC $2,068.39 Laboratory Supplies and/or Services 27796 Stantec Consulting Services,Inc. $46,740.52 Professional Services/Engineering Design Services 5349 Summit Steel $172.16 Repair&Maintenance Materials and/or Services 27944 Supervisory&Professional Management Group-Affilia $3,606.54 Union Dues 28070 Switch LTD $6,424.26 Equipment Rentals 27894 TCH Associates $2,747.94 Laboratory Supplies and/or Services 28071 TCH Associates $12,488.54 Laboratory Supplies and/or Services 28072 The Bank of New York Mellon $1,662.29 Employee Benefits 28073 Theodore Robins Ford $674.56 Repair&Maintenance Materials and/or Services 5350 Thompson Industrial Supply,Inc. $1,100.42 Repair&Maintenance Materials and/or Services 5359 Thompson Industrial Supply,Inc. $7,983.10 Repair&Maintenance Materials and/or Services 27895 Tiano Construction $1,449.65 Repair&Maintenance Materials and/or Services 27896 Time Warner Communications $83.53 Utilities 27897 Titus Industrial Group,Inc. $12,135.48 Repair&Maintenance Materials and/or Services 27898 Toshiba Business Solutions USA Inc. $347.82 Printing 28074 Toshiba Business Solutions USA Inc. $247.41 Printing 27899 Total Resource Management,Inc. $16,675.78 Professional Organizations Meeting/Training/Membership 27937 Total Resource Management,Inc. $30,208.83 Professional Organizations Meeting/Training/Membership 27900 Townsend Public Affairs $6,000.00 Professional Services/State Legislative Advocacy 28075 Trace3,Inc. $16,128.65 Maintenance Agreement 28076 Trane U.S.Inc $1,793.12 Repair&Maintenance Materials and/or Services 28077 Tropical Plaza Nursery,Inc. $13,590.00 Groundskeeping 28078 Truck&Auto Supply $464.17 Repair&Maintenance Materials and/or Services 28079 Trumbull Manufacturing,Inc. $158.22 Repair&Maintenance Materials and/or Services 27901 TSG Enterprises,Inc. $3,330.00 Professional Services/Construction Support Services 27797 Tule Ranch/Magan Farms $177,724.78 Biosolids Management 27902 Tustin Lock&Safe $760.67 Repair&Maintenance Materials and/or Services 27970 Tyler T.Clark $28.00 Petty Cash Expense Reimbursement 27904 U.S.Bank dba Voyager Fleet Systems $11,620.30 Fuel&Lubricants 27903 Uline $143.68 Repair&Maintenance Materials and/or Services 28080 Uline $459.65 Repair&Maintenance Materials and/or Services 27905 Underground Service Alert of So.Calif $1,191.40 Professional Services 27906 United Parcel Service $1,022.86 Freight EXHIBIT A fin/21ON Page 6 of 7 9/8/2020 Claims Paid From 8/16/20 to 8/31/20 Warrant No. Vendor Amount Description 28081 United Parcel Service $1,226.05 Freight 27907 UPS Midstream Services,Inc. $7,961.79 Repair&Maintenance Materials and/or Services 28082 UPS Midstream Services,Inc. $3,518.88 Repair&Maintenance Materials and/or Services 28083 US Airconditioning Distributors,Inc. $140.72 Repair&Maintenance Materials and/or Services 27908 USP Technologies $750.00 Chemicals 27938 USP Technologies $28,701.70 Chemicals 27798 Utility Systems,Science&Software Inc. $26,845.00 Professional Services/Pharm.Pilot Project Flow Monitoring 27909 Vapex Products,Inc. $7,893.60 Repair&Maintenance Materials and/or Services 27911 VWR Scientific Products $5,310.66 Laboratory Supplies and/or Services 27939 W.A.Rasic Construction $71,060.00 Repair&Maintenance Materials and/or Services 27799 W.M.Lyles Co. $307,092.25 Construction 27912 Walters Wholesale Electric $1,977.50 Repair&Maintenance Materials and/or Services 28084 Walters Wholesale Electric $3,821.69 Repair&Maintenance Materials and/or Services 27913 Water Environment Federation $1,667.00 Memberships 27914 Waxie Sanitary Supply $511.92 Repair&Maintenance Materials and/or Services 28085 Waxie Sanitary Supply $183.80 Repair&Maintenance Materials and/or Services 27915 Wayne Perry,Inc. $3,607.50 Laboratory Supplies and/or Services 27916 Weck Laboratories,Inc. $4,439.00 Laboratory Supplies and/or Services 28086 Weck Laboratories,Inc. $395.00 Laboratory Supplies and/or Services 28087 West Coast Safety Supply Co. $8,534.99 Repair&Maintenance Materials and/or Services 28089 West Lite Supply Company,Inc. $115.15 Repair&Maintenance Materials and/or Services 28088 West Marine Products $117.80 Laboratory Supplies and/or Services 27917 Wilmington Instrument Co. $833.75 Repair&Maintenance Materials and/or Services 27918 Workforce Software,Inc. $1,350.00 Maintenance Agreement 5351 Xerox Corporation $10,167.45 Maintenance Agreement 28090 YRC Freight $381.96 Freight Total Accounts Payable-Warrants $ 5,403,498.73 Payroll Disbursements Employee Paychecks 67009 - 67016 $ 22,231.99 Biweekly Payroll(8/26/20) Employee Paychecks 67017 - 67018 2,681.18 Interim Payroll-Retire-Reg Hrs 2-wk/Fuel Reimb(8/20/20) Employee Paychecks 67019 357.64 Interim Payroll-Retire-Reg Hrs 1-wk(8/20/20) Employee Paychecks 67020 5,875.07 Interim Payroll-Retire-Accr Hrs(8/20/20) Employee Paychecks 67021 - 67023 10,480.76 Interim Payroll-Retire-Reg Hrs(8/27/20) Employee Paychecks 67024 - 67025 88,752.61 Interim Payroll-Retire-Accr Hrs(8/27/20) Direct Deposit Statements 471953 -472550 1,791,826.09 Biweekly Payroll(8/26/20) Total Payroll Disbursements $ 1,922,205.34 **Check number 66989-67008 used in a future period. **DD number 471585-471952 used in a future period. Wire Transfer Payments OCSD Payroll Taxes&Contributions $ 989,114.29 Biweekly Payroll(8/26/20) OCSD Payroll Taxes&Contributions $ 112,466.99 Interim Payroll-Retirement(8/27/20) Banc of California 337.16 Account Analysis(8/19/20) Banc of California 1.26 Account Analysis(8/19/20) Banc of California 977,727.97 Employee Benefits Specialists(8/25/20) OHL USA,Inc. 2,765,538.54 2-72BC/PP26(8/27/20) Total Wire Transfer Payments $ 4,845,186.21 Total Claims Paid 8/16/20-8/31120 $ 12,170,890.28 EXHIBIT A fin/21ON Page 7 of 7 9/8/2020