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HomeMy WebLinkAboutGM Monthly Report-October 2020ORANGE COUNTY SANITATION DISTRICT Memorandum October 21, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: October Status Report The following status report is submitted for your review and consideration. As a reminder, the November meetings of the Operations, Administration, Legislative and Public Affairs, and Steering Committees; and the Board of Directors will be teleconferenced. ** NOTE: The Administration Committee Meeting is being held on Tuesday, November 10th as OCSD observes Veterans Day on the 11th, and the Board of Directors Meeting will be held one week early on Wednesday, November 18th. 1.Public and Environmental Health OCSD Nominates Plant Operators of the YearEvery year, each Plant nominates staff who have demonstrated strength in various areas such as daily operational knowledge, maintenance support, Capital Improvement Program efforts, and in educating and training others. This year, Steve Markus has been selected as Operator of the Year for Plant No. 1 and Michael Huls was selected for Plant No. 2. Michael will have the opportunity to represent OCSD at the regional and state level for the California Water Environment Association Operator of the Year. OCSD Participates in WEFTEC ConferenceThis month, OCSD participated in the Water Environmental Federation’s Annual Conference with staff sharing their knowledge and expertise with fellow agencies and industry officials. Don Cutler, Engineering Supervisor, presented on Resiliency Planning: A Risk-Based Approach to Seismic Evaluation for Southern California’s Orange County Sanitation District, and Nasrin Nasrollahi, Senior Engineer, presented on Planning for Future Risks: Climate Resilience at Orange County Sanitation District. Grand Jury Tours OCSDOn October 7, Assistant General Manager, Rob Thompson, and I gave a tour of OCSD’s Plant No.1 to members of the Orange County Grand Jury. A total of six Grand Jurors visited our facility to learn about our operations and upcoming activity. All COVID-19 safety protocols were in place to ensure the safety of our staff and visitors. Chair and Members of the Board of Directors October 21, 2020 Page 2 2.Sound Finances and Increasing Efficiency Invitation for Bids Advertised for $293 million Headworks ProjectThe Headworks Rehabilitation Project at Plant No. 1 advertised for bid on September 22. This is the largest construction contract bid ever issued at an estimated $293 million. Headworks is the first process step for the 100 million gallons of wastewaterthat enters Plant No. 1 each day. Project elements were discussed during themandatory virtual pre-bid conference held earlier this month. Due to the complexity ofthe project, there was an exception for in-person job walks for prospective bidders on October 21 and 22. Job walks were limited to ten attendees at a time. All COVID-19 safety precautions were followed. Construction Notice to Proceed is scheduled forMarch 2021. OCSD Applies for Orange County Business Council Award Highlighting CIP OCSD’s Capital Improvement Program has continued to move forward amidst the pandemic. This fiscal year, we anticipate advertising over 25 capital projects with a total construction value of over $550 million. Due to the economic impact our CIP will have on the local economy, OCSD has applied for the Orange County Business Council’s Turning Red Tape Into Red Carpet Award. As proud members of the County, it is our intent to showcase our contributions to the recovery and well-being of the economy. 3.Recovering Valuable Resources Requests for Information Issued to Wastehaulers in Preparation for The FoodWaste Facility ProjectA Request for Information (RFI) was issued on September 28 to evaluate the type,quality, quantity, and readiness of food waste feedstock available toOCSD. Responses to the RFI were received on October 8 and are being evaluated. The receiving facility design is complete and will be advertised for construction in December 2020. As planned, construction is projected to be completedby September 2022. 4.Community Outreach and Transparency OCSD Connects with the CommunityThis month, OCSD hosted six virtual tours. We had groups from the Orange CountyGrand Jury, University of Irvine, Boy Scouts, an engineering tour, and our monthlygeneral tour open to the public. OCSD also participated in five virtual speaking engagements with Orange Coast College, University of California Irvine, North American Society for Trenchless Technology, Society of Woman Engineers Eveningwith Industry event, and also presented at the California Stormwater QualityAssociation Quarterly Meeting on the Urban Runoff Program. Later this month we willbe participating in an OCWD webinar highlighting careers in water and wastewater. Overall, we reached over 600 people in the month of October. Chair and Members of the Board of Directors October 21, 2020 Page 3 5.Legislative and Industry Affairs •Legislative Update -COVID-19 Relief AssistanceNegotiations continue regarding COVID-19 relief assistance providing support to communities and businesses. The key disagreement appears to be total funding levels and a handful of policy issues such as liability protection. The House would like a $2.2 trillion package and the White House has stated that they are open to going as high as $1.8 trillion. No final action or agreement is expected to take place until after the election in November. If an agreement is reached before the elections which is remote, the dollars will not be made available until sometime after the elections. Staff and our Federal lobbyist are committed to keeping the OCSD Board of Directors apprised of any changes as they occur. -State Legislative UpdateSince the Legislature adjourned on August 31, lawmakers have returned to their respective districts to focus on the upcoming November 3 General Election. Much of the legislative focus in Sacramento over the last month was on the Governor as he considered legislation that required a veto or signature by the September 30 deadline. Bills that were signed into law will take effect starting January 1 unless the bill included an urgency clause that would allow the bill to take effect immediately after it was signed. The Governor continues to provide his regular press conferences to update the public on the State’s efforts to combat COVID-19, including the State’s new county tier system that moves counties between varying levels of re-opening phases based on local COVID-19 cases and testing data. •Join us for the State of the District on October 30OCSD’s State of the District will be held on Friday, October 30 from 9 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 were sent out in early October. Please contact the Clerk of the Board, Kelly Lore if you would like to have someone added to the invite list. 6.Workforce and Administration OCSD Receives Recognition in Management and Procurement The National Association of Clean Water Agencies (NACWA) has granted OCSD the Excellence in Management Gold Recognition. This recognition acknowledges our commitment to sustainable, successful programs that exemplify the attributes of an effectively managed utility. In addition, OCSD has also been awarded the prestigious 25th Annual Achievement of Excellence in Procurement® (AEP) for 2020 from the Chair and Members of the Board of Directors October 21, 2020 Page 4 National Procurement Institute, Inc. The AEP Award is earned by public and non-profit agencies that demonstrate a commitment to procurement excellence. This annual program recognizes procurement organizations that embrace Innovation, Professionalism, Productivity, Leadership, and e-Procurement. OCSD is one of 34 special districts who have received this distinction. Design Updates to the New Headquarters Building Due to COVID-19 The new Headquarters Building was designed to meet the latest design codes, and to provide an energy efficient and sustainable design. The design was substantially completed earlier this year with a design that is flexible and open to support variable needs over time. While new guidelines, standards, and codes have yet to be updated, we are keeping abreast of new guidance and have been in touch with other design firms that have also made alterations/adjustments due to COVID-19. Furniture selections have not yet been made, so wall heights and barriers will be thought through for noise, privacy, and sanitation considerations. Hand sanitizing stations will be installed throughout the building. In-House Development Program Begins the Fall Semester Orange County Sanitation District University (OCSD-U) is a voluntary development program for employees, administered by Human Resources and an employee based Steering Committee. OCSD “U” launched in July with an orientation video, intranet webpage, and bylaws to promote the program and its offerings. The Fall semester is now underway with a theme of “Back to Basics”. Learning options include Ted Talks and live webinars presented by employees on the basics of Purchasing, Microsoft Teams and COVID-19 Wastewater Epidemiology. Additional topics to come include Leadership, Communications, Excel, and more. First Quarter Safety Scorecard OCSD’s safety performance is evaluated using four key leading indicators: training, inspections, reporting of observations and near misses, and timely reporting of injuries and illness. For the first quarter of 2020-2021, OCSD completed 99 percent of assigned safety trainings and 100 percent of the assigned office and workplace inspections. Also, 85 percent of the work groups were able to identify a safety hazard or report a near miss which helps mitigate risk. Lastly, 100 percent of work-related injuries and illnesses were reported immediately to provide prompt care and evaluation. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of September 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 28114 AAA Electric Motor Sales & Service, Inc.53.75 Repair & Maintenance Materials and/or Services 28115 Acadia Sales & Engineering 1,253.21 Repair & Maintenance Materials and/or Services 28116 Acorn Media 1,234.78 Minor Equipment, Parts, Accessories & Services 28264 Acorn Media 355.04 Minor Equipment, Parts, Accessories & Services 28117 Advanced Micro Instruments, Inc.2,486.26 Repair & Maintenance Materials and/or Services 28265 Advanced Resoruces LLC 2,960.00 Temporary Services 28118 AECOM Technical Services, Inc.3,169.59 Professional Services/Engineering Design Services 28382 Air Resources Board 2,205.00 Fees & Charges 28250 Airgas USA LLC 25,939.04 Laboratory Supplies and/or Services 5364 Airgas USA, LLC 6,070.62 Laboratory Supplies and/or Services 5371 Airgas USA, LLC 678.70 Laboratory Supplies and/or Services 28119 Alhambra Foundry Co., Ltd.13,502.72 Repair & Maintenance Materials and/or Services 28267 Allied Refrigeration 700.38 Repair & Maintenance Materials and/or Services 28122 Arcadis U.S., Inc.22,860.57 Professional Services/Engineering Design Services 28263 AT & T 248.92 Telecommunications 28269 AWSI 224.20 Professional Services/HR 28270 Ayala Engineering 5,913.00 Repair & Maintenance Materials and/or Services 28123 A-Z Golf Cart Specialists, Inc.1,225.12 Repair & Maintenance Materials and/or Services 28124 Bavco 442.00 Repair & Maintenance Materials and/or Services 28125 Bermingham Controls 116.44 Repair & Maintenance Materials and/or Services 28126 BioMerieux Vitek, Inc.5,818.00 Laboratory Supplies and/or Services 28096 Black & Veatch Corporation 279,230.88 Professional Services/Engineering Design Services 28127 Brenntag Pacific, Inc.17,022.54 Chemicals 28271 Brenntag Pacific, Inc.17,096.56 Chemicals 28097 Brown & Caldwell 73,879.65 Professional Services/Engineering Design Services 28128 CA Society of Environmental Analysts 30.00 Memberships 28129 California Access Scaffold LLC 3,000.00 Repair & Maintenance Materials and/or Services 28130 California Recreation Company 5,234.41 Vessel Services 28131 California Relocation Services, Inc.270.00 Maintenance Agreement 28273 California Relocation Services, Inc.225.00 Maintenance Agreement 28274 Caltrol, Inc.303.68 Repair & Maintenance Materials and/or Services 28132 CAPIO 90.00 Memberships 28133 Cavanaugh Machine Works 522.00 Repair & Maintenance Materials and/or Services 28251 CDM Smith, Inc.47,422.36 Professional Services/Engineering Design Services 28280 CED 3,117.69 Repair & Maintenance Materials and/or Services 28275 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 28134 CEPA Operations, Inc.270.00 Repair & Maintenance Materials and/or Services 28098 Charles King Company, Inc.97,750.00 Construction 28137 Cintas Corporation 2,124.98 Safety Equipment 28277 Cintas Corporation 973.08 Safety Equipment 28136 Cintas Fire Protection 3,553.85 Meeting/Training Registration 28276 Cintas Fire Protection 2,326.78 Meeting/Training Registration 28248 City of Fountain Valley 22,459.50 Fees & Charges 28249 City of Fountain Valley 10,745.00 Fees & Charges 28099 City of Fountain Valley 136,488.69 Water Use 28177 City of Huntington Beach 26.55 Water Use 28310 City of Huntington Beach 18.09 Water Use 28198 City of Newport Beach 1,111.03 Water Use 28138 Clean Harbors Environmental Services 1,058.20 Waste Disposal 28278 Conduent HR Services LLC 33.75 Insurance 28279 Connell Chevrolet\GEO 20.14 Repair & Maintenance Materials and/or Services 28252 Constellation Newenergy Gas Division LLC 34,694.11 Natural Gas 28281 Consumers Pipe & Supply Co 4,363.56 Repair & Maintenance Materials and/or Services 28139 Controlled Motion Solutions 807.74 Repair & Maintenance Materials and/or Services 28140 Convergeone, Inc.8,220.60 Professional Services 28253 Corporate Image Maintenance, Inc.57,168.60 Repair & Maintenance Materials and/or Services 28141 Cortech Engineering 19,767.19 Repair & Maintenance Materials and/or Services Claims Paid From 9/1/20 to 9/15/20 fin/210/lr Page 1 of 6 EXHIBIT A 9/21/2020 Warrant No.Vendor Amount Description Claims Paid From 9/1/20 to 9/15/20 28143 County of Orange 214.26 Fees & Charges 28272 Court Order 4,409.10 Judgements Payable 28348 Court Order 108.00 Judgements Payable 28322 Court Order 1,661.54 Judgements Payable 28144 CR&R, Inc.1,564.12 Trash Removal 28145 CSI Services, Inc.7,676.00 Professional Services/Engineering Design Services 28120 David Andrade 28.00 Petty Cash Expense Reimbursement 28282 DeGuelle Glass Co., Inc.1,191.12 Repair & Maintenance Materials and/or Services 28283 Demaria Electric Motor Services, Inc.24,798.59 Repair & Maintenance Materials and/or Services 28284 Denali Water Solutions LLC 12,087.83 Biosolids Management 28285 Depth Perceptions, Inc.3,850.00 Vessel Services 28286 Designer Stitch Embroidery 15,171.87 Public Outreach Supplies 28287 Detection Instruments Corporation 3,990.93 Maintenance Agreement 28146 Diskriter Inc.4,000.00 Professional Services/Temporary Services 28288 Diskriter Inc.7,760.00 Professional Services/Temporary Services 28289 Dunn Edwards Corporation 44.40 Repair & Maintenance Materials and/or Services 28254 E & M Electric and Machinery Inc.75,870.00 Repair & Maintenance Materials and/or Services 28147 E.T. Balancing, Inc.848.00 Repair & Maintenance Materials and/or Services 28148 Easy Vac 1,436.04 Repair & Maintenance Materials and/or Services 28149 Ebix, Inc.5,799.00 Software 28290 Edward D. Nygren 871.30 Repair & Maintenance Materials and/or Services 28291 Electro-Sensors Inc.2,387.86 Repair & Maintenance Materials and/or Services 28208 Emanuel Patlan 28.00 Petty Cash Expense Reimbursement 28150 EMEDCO dba Tricor 265.90 Repair & Maintenance Materials and/or Services 28292 Employee Benefits Specialists, Inc.12,103.57 Reimbursed Prepaid Employee Medical & Dependent Care 28293 Employers Choice Online, Inc.239.32 Professional Services/Screening 28151 Encore Welding & Industrial Supply LLC 151.50 Repair & Maintenance Materials and/or Services 28294 Encore Welding & Industrial Supply LLC 151.50 Repair & Maintenance Materials and/or Services 28295 Energy Environmental Solutions, Inc.21,861.00 Professional Services 28152 Environmental Resource Center 199.14 Meeting/Training Registration 28296 Environmental Resource Center 1,129.15 Meeting/Training Registration 28153 Environmental Water Solutions, Inc.1,782.81 Repair & Maintenance Materials and/or Services 28297 Eurofins Calscience LLC 715.00 Laboratory Supplies and/or Services 28298 Ewing Irrigation Industrial 288.38 Repair & Maintenance Materials and/or Services 28154 Excel Door & Gate Co., Inc.14,359.03 Repair & Maintenance Materials and/or Services 28299 FedEx 56.57 Freight 28155 Ferguson Waterworks 206.88 Repair & Maintenance Materials and/or Services 28156 Fisher Scientific Company 300.71 Laboratory Supplies and/or Services 28300 Fisher Scientific Company 2,156.47 Laboratory Supplies and/or Services 28100 Flo Systems 39,124.03 Repair & Maintenance Materials and/or Services 28301 Franchise Tax Board 100.00 Judgements Payable 28386 Franchise Tax Board 366.19 Judgements Payable 28157 Frontier 5,320.60 Telecommunications 28158 G/M Business Interiors 17,890.99 Office Furniture 28159 Ganahl Lumber Company 138.36 Repair & Maintenance Materials and/or Services 28161 Garratt Callahan Company 2,505.92 Chemicals 28162 Geotab USA, Inc.5,705.27 Service Agreement 28163 GHD 5,559.19 Professional Services/Engineering Design Services 28302 GHD 1,020.00 Professional Services/Engineering Design Services 28164 Golden State Overnight Delivery Service 33.85 Delivery Services 28165 Golden West Window Service 12,320.00 Repair & Maintenance Materials and/or Services 28166 Grainger, Inc.2,970.86 Repair & Maintenance Materials and/or Services 28303 Grainger, Inc.2,973.59 Repair & Maintenance Materials and/or Services 28304 Grating Pacific, Inc.7,681.02 Repair & Maintenance Materials and/or Services 28167 Graybar Electric Company 1,917.98 Repair & Maintenance Materials and/or Services 28305 Graybar Electric Company 4,232.92 Repair & Maintenance Materials and/or Services 28168 Hach Company 114.91 Laboratory Supplies and/or Services 28169 Hach Company 41.09 Laboratory Supplies and/or Services fin/210/lr Page 2 of 6 EXHIBIT A 9/21/2020 Warrant No.Vendor Amount Description Claims Paid From 9/1/20 to 9/15/20 28255 Hampton Tedder Technical Services, Inc.36,870.00 Maintenance Agreement 28170 Harrington Industrial 190.00 Repair & Maintenance Materials and/or Services 28306 Harrington Industrial 1,748.05 Repair & Maintenance Materials and/or Services 28171 HB Staffing 3,516.60 Professional Services/Temporary Services 28307 HB Staffing 1,782.00 Professional Services/Temporary Services 28172 HDR Engineering, Inc.9,026.72 Professional Services/Engineering Design Services 28308 HDR Engineering, Inc.2,557.56 Professional Services/Engineering Design Services 5360 Hill Brothers 82,551.72 Chemicals 5368 Hill Brothers 119,031.33 Chemicals 28173 Home Depot 51.98 Repair & Maintenance Materials and/or Services 28174 Hotsy of Southern California 304.75 Repair & Maintenance Materials and/or Services 28175 Houston & Harris Pcs, Inc.1,000.26 Repair & Maintenance Materials and/or Services 28309 Houston & Harris Pcs, Inc.1,210.00 Repair & Maintenance Materials and/or Services 28176 Hub Auto Supply 373.62 Repair & Maintenance Materials and/or Services 28311 Hyatt Legal Plans, Inc.2,926.00 Employee Voluntary Benefits 28312 IDS Group 11,776.08 Professional Services/Engineering Design Services 28178 Imperial Sprinkler Supply, Inc.1,168.47 Miscellaneous Parts & Supplies 28179 Indoff, Inc.1,221.21 Office Furniture 28313 Indoff, Inc.1,328.73 Office Furniture 28180 Industrial Metal Supply 386.15 Repair & Maintenance Materials and/or Services 28314 Industrial Metal Supply 653.65 Repair & Maintenance Materials and/or Services 5365 Industrial Threaded Products 759.36 Repair & Maintenance Materials and/or Services 28315 Ingersoll Rand Co.1,898.46 Miscellaneous Parts & Supplies 28181 Inland Flooring Contractor's, Inc.763.00 Repair & Maintenance Materials and/or Services 28182 Insight Public Sector, Inc.7,030.15 Small Computer Items 28183 Inspectorate America Corporation 100.00 Repair & Maintenance Materials and/or Services 28316 Inspectorate America Corporation 50.00 Repair & Maintenance Materials and/or Services 28317 Internal Revenue Service 250.00 Judgements Payable 28318 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues 28256 J R Filanc Construction 84,175.00 Construction 28184 Jamison Engineering Contractors, Inc.12,580.00 Professional Services/Contractor 28319 JFE Advantech Co., Ltd 7,763.75 Repair & Maintenance Materials and/or Services 28135 Jie K. Chang 28.00 Petty Cash Expense Reimbursement 28320 John J Preston 8,538.75 Professional Services/Risk Management 28185 Johnstone Supply 211.45 Repair & Maintenance Materials and/or Services 28321 Johnstone Supply 37.47 Repair & Maintenance Materials and/or Services 5361 Kemira Water Solutions, Inc.227,497.82 Chemicals 5369 Kemira Water Solutions, Inc.94,325.47 Chemicals 28186 Kennedy/Jenks Consultants, Inc.24,336.52 Professional Services/Engineering Design Services 28101 Lee & Ro, Inc.244,333.34 Professional Services/Engineering Design Services 28187 Lettis Consultants International, Inc.10,450.39 Professional Services/Engineering Design Services 28323 Level 3 Communications LLC 2,215.59 Telecommunications 28324 Lexis-Nexis 250.00 Professional Services/Legal 28233 Liamatua M. Togia 28.00 Petty Cash Expense Reimbursement 28188 Lifecom Safety, Inc.279.92 Repair & Maintenance Materials and/or Services 28383 Loretta Davis 5,742.04 Sewer User Fee Refund 28189 Mandic Motors 301.00 Repair & Maintenance Materials and/or Services 28325 Manhattan Life Assurance Co of America 2,179.81 Employee Benefits 28190 Manley's Boiler, Inc.3,840.00 Repair & Maintenance Materials and/or Services 28160 Manuel E. Garcia 28.00 Petty Cash Expense Reimbursement 28191 Marco Transport Inc.1,020.00 Repair & Maintenance Materials and/or Services 28192 Matheson Tri Gas, Inc.222.94 Maintenance Agreement 28193 Maxim Security Systems 10,486.48 Safety, Security, Health Equipment, Supplies, and Services 28328 McJunkin Red Man Corporation 104.28 Repair & Maintenance Materials and/or Services 28194 McMaster-Carr Supply Co.1,540.83 Repair & Maintenance Materials and/or Services 28195 Merrimac Energy Group 3,743.32 Diesel Fuel 28327 Mesa International Technologies, Inc.567.94 Repair & Maintenance Materials and/or Services 28196 Midway Mfg. & Machining Co.4,872.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 6 EXHIBIT A 9/21/2020 Warrant No.Vendor Amount Description Claims Paid From 9/1/20 to 9/15/20 28110 Mike Prlich & Sons 89,412.10 Construction 28381 Milind V. Wable 299.00 Certification Reimbursement 28262 Myers & Sons Construction, LLC 353,932.00 Construction 28385 Nationwide 2,708.67 Employee Voluntary Benefits 28347 Neopost USA Inc.303.91 Office Supplies 28199 Next Level Fire & Safety Inc.934.00 Service Agreement 28200 NFP Retirement, Inc.11,500.00 Fees & Charges 28257 Ninyo & Moore 63,245.00 Professional Services/Engineering Design Services 28201 North American Crane Co.1,762.86 Repair & Maintenance Materials and/or Services 28329 North American Crane Co.2,808.59 Repair & Maintenance Materials and/or Services 28202 Nu Line Technologies LLC 11,875.00 Repair & Maintenance Materials and/or Services 28121 OCB Reprographics 7,868.57 Printing 28268 OCB Reprographics 12,906.38 Printing 28330 OCEA 695.64 Union Dues 28203 O'Connell Engineering & Construction, In 9,500.00 Repair & Maintenance Materials and/or Services 28331 O'Connell Engineering & Construction, In 9,750.00 Repair & Maintenance Materials and/or Services 28111 ODC Engineering & Technology 40,565.00 Construction 28332 Odyssey Power Corporation 10,170.00 Repair & Maintenance Materials and/or Services 28204 Office Depot 96.17 Office Supplies 28333 Office Depot 719.07 Office Supplies 28102 Olin Corporation 34,649.14 Chemicals 28334 Olin Corporation 15,017.52 Chemicals 28335 Omega Industrial Supply, Inc.846.69 Repair & Maintenance Materials and/or Services 28205 Orange County Auto Parts 86.55 Repair & Maintenance Materials and/or Services 28336 Orange County Auto Parts 136.47 Repair & Maintenance Materials and/or Services 28142 Orange County Health Care Agency 13,356.00 Fees & Charges 5366 Pacific Mechanical Supply 845.48 Repair & Maintenance Materials and/or Services 5372 Pacific Mechanical Supply 2,367.79 Repair & Maintenance Materials and/or Services 28206 Parker Supply Co.1,606.94 Miscellaneous Parts & Supplies 28337 Parker Supply Co.1,132.45 Miscellaneous Parts & Supplies 28207 Parkhouse Tire, Inc.2,258.56 Repair & Maintenance Materials and/or Services 28338 Parkhouse Tire, Inc.439.39 Repair & Maintenance Materials and/or Services 28339 Patriot Video Productions 1,312.50 Video Production Services 28209 PCS Surface Delivery 196.03 Delivery Services 28103 Pencco, Inc.33,200.30 Chemicals 28258 Pencco, Inc.46,218.19 Chemicals 28340 Performance Pipeline Technologies Inc.8,515.00 Professional Services/CCTV Inspection/Sewerline Cleaning 28341 PL Hawn Company, Inc.178.72 Maintenance Agreement 28210 Plumbers Depot, Inc.2,607.55 Repair & Maintenance Materials and/or Services 28342 Polfit Wellness Inc.2,652.00 Maintenance Agreement 5362 Polydyne, Inc.138,679.31 Chemicals 5370 Polydyne, Inc.181,163.44 Chemicals 28343 Powerflo Products, Inc.2,179.14 Repair & Maintenance Materials and/or Services 28211 Precon Products 1,131.00 Repair & Maintenance Materials and/or Services 28344 Primrose Ice Co., Inc.232.00 Ice Services 28212 Project Management Institute 150.00 Memberships 28213 Prudential Cleanroom Services 202.34 Uniforms 28104 Prudential Insurance Company of America 73,351.76 Employee Life Insurance 5373 Prudential Overall Supply 2,677.19 Uniforms 28345 Pump Action 8,231.67 Repair & Maintenance Materials and/or Services 28346 Pure Process Filtration, Inc.273.98 Miscellaneous Parts & Supplies 28214 Quincy Compressor LLC 1,399.25 Repair & Maintenance Materials and/or Services 28215 Quinn Power Systems 39.20 Repair & Maintenance Materials and/or Services 28216 Radwell International Inc.2,894.31 Repair & Maintenance Materials and/or Services 28217 Rainbow Disposal Co.276.33 Waste Disposal 28387 Reliastar 2,213.97 Employee Benefits 28349 Resa Power Solutions, LLC 616.00 Repair & Maintenance Materials and/or Services 28219 Resource Trends, Inc.5,000.00 Professional Services/Biosolids EMS Values Study & Reporting fin/210/lr Page 4 of 6 EXHIBIT A 9/21/2020 Warrant No.Vendor Amount Description Claims Paid From 9/1/20 to 9/15/20 28350 Rincon Truck Center, Inc.364.95 Repair & Maintenance Materials and/or Services 28105 Rockwell Engineering & Equipment Co.28,173.30 Repair & Maintenance Materials and/or Services 28351 Rockwell Engineering & Equipment Co.9,850.06 Repair & Maintenance Materials and/or Services 28352 Romac Supply Company, Inc.1,383.45 Repair & Maintenance Materials and/or Services 28220 Russell Sigler, Inc.580.52 Repair & Maintenance Materials and/or Services 28353 Russell Sigler, Inc.470.68 Repair & Maintenance Materials and/or Services 28197 Ryan J. Myers 41.80 Petty Cash Expense Reimbursement 28354 S. Belisle & Associates 4,180.00 Professional Services 28221 San Diego/Orange Fluid System Technologi 940.24 Repair & Maintenance Materials and/or Services 28355 San Diego/Orange Fluid System Technologi 97.24 Repair & Maintenance Materials and/or Services 5363 Schwing Bioset 38,624.61 Repair & Maintenance Materials and/or Services 28222 Scientific Refrigeration 835.50 Repair & Maintenance Materials and/or Services 28223 SCS Engineers 3,750.00 Professional Services/Air Quality Monitoring 28259 SEL Engineering Svcs, Inc.110,000.00 Professional Services/Engineering Design Services 28224 Shamrock Supply Co 2,091.44 Repair & Maintenance Materials and/or Services 28356 Shamrock Supply Co 3,675.48 Repair & Maintenance Materials and/or Services 28225 Shaw HR Consulting, Inc.822.50 Professional Services/HR 28112 Shimmick Construction Co., Inc.439,118.31 Construction 28226 Shoeteria 179.39 Safety Equipment 28357 Skalar, Inc.433.49 Laboratory Supplies and/or Services 28247 SMRP 170.00 Professional Organizations Meeting/Training/Membership 28227 SMS Pipeline Svcs dba Liberty Energy 24,776.25 Repair & Maintenance Materials and/or Services 28358 SMS Pipeline Svcs dba Liberty Energy 1,000.00 Repair & Maintenance Materials and/or Services 28228 Snap On Industrial 5,806.86 Small Tools 28359 Snap On Industrial 2,236.24 Small Tools 28360 So. Cal Gas Company 1,665.25 Utilities 28361 SoCal Compliance Services, Inc.3,025.00 Repair & Maintenance Materials and/or Services 28362 So-Cal Sweeping 1,648.00 Maintenance Agreement 28229 Solar Turbines, Inc.2,485.74 Repair & Maintenance Materials and/or Services 28106 Southern California Edison 446,939.44 Utilities 28107 Southern California Edison 141,591.44 Utilities 28363 Southern California Edison 25.48 Utilities 28230 Southern California News Group 3,451.92 Notices & Ads 28364 Spectro Scientific, Inc.4,500.00 Repair & Maintenance Materials and/or Services 28231 SPEX Certiprep, Inc.91.69 Laboratory Supplies and/or Services 28365 Stantec Consulting Services, Inc.11,045.00 Professional Services/Engineering Design Services 28366 Staples 442.36 Office Supplies 28232 Suez Treatment Solutions, Inc.2,072.32 Repair & Maintenance Materials and/or Services 5374 Summit Steel 2,511.77 Repair & Maintenance Materials and/or Services 28266 Supervisory & Professional Management Group - Affiliation with AFSCME3,606.54 Union Dues 28384 Symantec Corporation 699.81 Employee Voluntary Benefits 28260 Tetra Tech, Inc.106,622.48 Professional Services/Engineering Design Services 28367 The Bank of New York Mellon 1,687.29 Employee Benefits 28368 The Standard Insurance Company 1,995.89 Employee Benefits 5367 Thompson Industrial Supply, Inc.5,488.23 Repair & Maintenance Materials and/or Services 28369 Time Warner Communications 86.67 Utilities 28234 Total Resource Management, Inc.8,160.00 Professional Organizations Meeting/Training/Membership 28235 Trane U.S. Inc 1,982.13 Repair & Maintenance Materials and/or Services 28370 Trane U.S. Inc 822.84 Repair & Maintenance Materials and/or Services 28326 Tri State Pump 1,055.49 Repair & Maintenance Materials and/or Services 28236 Trico Corporation 366.49 Repair & Maintenance Materials and/or Services 28371 Truck & Auto Supply 611.06 Repair & Maintenance Materials and/or Services 28108 Tule Ranch/Magan Farms 184,035.90 Biosolids Management 28373 United Parcel Service 1,330.77 Freight 28237 United States Postal Service 5,000.00 Postage 28238 USA Shavings 2,602.60 Repair & Maintenance Materials and/or Services 28374 USP Technologies 10,911.84 Chemicals 28372 Utah Department of Health 7,100.00 Lab Certification fin/210/lr Page 5 of 6 EXHIBIT A 9/21/2020 Warrant No.Vendor Amount Description Claims Paid From 9/1/20 to 9/15/20 28218 Valerie I. Ratto 5.10 Petty Cash Expense Reimbursement 5375 Valin Corporation 532.40 Repair & Maintenance Materials and/or Services 28375 VWR Scientific Products 11,233.91 Laboratory Supplies and/or Services 28109 W.M. Lyles Co.242,250.00 Construction 28239 Walters Wholesale Electric 5,258.23 Repair & Maintenance Materials and/or Services 28240 Wastebuilt Environmental Solutions LLC 107.29 Repair & Maintenance Materials and/or Services 28241 Waterline Technologies Inc.868.48 Repair & Maintenance Materials and/or Services 28242 Waxie Sanitary Supply 2,251.99 Repair & Maintenance Materials and/or Services 28243 Weck Laboratories, Inc.3,777.00 Laboratory Supplies and/or Services 28376 Weck Laboratories, Inc.620.00 Laboratory Supplies and/or Services 28377 West Coast Arborists, Inc.585.00 Landscape Maintenance Services 28245 West Lite Supply Company, Inc.80.20 Repair & Maintenance Materials and/or Services 28244 West Marine Products 1,606.75 Laboratory Supplies and/or Services 28261 Woodruff Spradlin & Smart 84,750.69 Professional Services/Legal 28378 Workforce Software, Inc.6,750.00 Maintenance Agreement 28246 Yorba Linda Water District 115.52 Water Use 28379 YRC Freight 536.59 Freight 28380 Zoro 192.62 Repair & Maintenance Materials and/or ServicesTotal Accounts Payable - Warrants 5,572,448.14$ Payroll Disbursements Employee Paychecks 66989 - 67008 4,520.00$ Interim Payroll - ARBA (9/1/20) Employee Paychecks 67026 - 67033 20,717.95 Biweekly Payroll (9/9/20) Employee Paychecks 67034 200.00 Interim Payroll - Re-issue ARBA DD void (9/3/20) Employee Paychecks 67035 1,235.28 Interim Payroll - Retro (9/8/20) Employee Paychecks 67036 2,453.05 Interim Payroll - Retirement regular hours (9/10/20) Employee Paychecks 67037 13,219.65 Interim Payroll - Retirement accrual hours (9/10/20) Direct Deposit Statements 471585 - 471952 80,300.73 Interim Payroll - ARBA (9/1/20) (200.00) Void- ARBA Direct Deposit #471643 (9/1/20) Direct Deposit Statements 472551 - 473147 1,782,119.10 Biweekly Payroll (9/9/20)Total Payroll Disbursements 1,904,565.76$ **Check number 67009-67025 used in a prior period. **DD number 471953-472550 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 4,553.96$ Interim Payroll - ARBA (9/1/20) Banc of California 988,225.75 Biweekly Payroll (9/9/20) Banc of California 49,942.27 Workers' Compensation Services (9/3/20) Teichert Energy & Utility Group 1,369,805.00 3-62 / PP6 (9/3/20) Total Wire Transfer Payments $ 2,412,526.98 Total Claims Paid 9/1/20 - 9/15/20 9,889,540.88$ fin/210/lr Page 6 of 6 EXHIBIT A 9/21/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 28410 1000Bulbs.Com 139.89 Repair & Maintenance Materials and/or Services 28591 AAA Electric Motor Sales & Service, Inc.22.60 Repair & Maintenance Materials and/or Services 28592 Acadia Sales & Engineering 296.70 Repair & Maintenance Materials and/or Services 28411 Acadia Sales & Engineering 659.61 Repair & Maintenance Materials and/or Services 28752 Acadia Sales & Engineering 808.72 Repair & Maintenance Materials and/or Services 28412 Accessorie Air Compressor Systems, Inc.192.34 Repair & Maintenance Materials and/or Services 28753 Accurate Air Engineering, Inc.671.61 Repair & Maintenance Materials and/or Services 28754 AccuStandard 934.86 Laboratory Supplies and/or Services 28413 Acorn Media 162.80 Minor Equipment, Parts, Accessories & Services 28755 Acorn Media 691.74 Minor Equipment, Parts, Accessories & Services 28756 Advanced Resoruces LLC 2,960.00 Temporary Services 28568 AECOM Technical Services, Inc.187,079.55 Professional Services/Engineering Design Services 28414 Age of Aquariums, Inc.667.36 Maintenance Agreement 28415 Agilent Technologies, Inc.8,168.70 Laboratory Supplies and/or Services 28416 AGM Electronics, Inc.1,124.27 Repair & Maintenance Materials and/or Services 28757 Airgas USA LLC 14,862.81 Laboratory Supplies and/or Services 28594 Airgas USA LLC 16,395.79 Laboratory Supplies and/or Services 5388 Airgas USA, LLC 8,578.13 Laboratory Supplies and/or Services 5399 Airgas USA, LLC 11,872.64 Laboratory Supplies and/or Services 5379 Airgas USA, LLC 15,954.48 Laboratory Supplies and/or Services 28758 AJ Portables, Inc.760.00 Portable Restroom Rental 28595 Alfa Laval Inc.16,741.22 Repair & Maintenance Materials and/or Services 28388 Alfa Laval Inc.25,817.31 Repair & Maintenance Materials and/or Services 28389 All American Asphalt 79,756.07 Repair & Maintenance Materials and/or Services 28417 Allied Electronics, Inc.2,578.99 Repair & Maintenance Materials and/or Services 28596 Allied Refrigeration 74.22 Repair & Maintenance Materials and/or Services 28418 Allied Refrigeration 9,770.08 Repair & Maintenance Materials and/or Services 28729 Allied Universal Security Services 60,638.45 Safety, Security, Health Equipment, Supplies, and Services 28390 Allied Universal Security Services 76,870.94 Safety, Security, Health Equipment, Supplies, and Services 28419 Alternative Hose Inc.1,268.03 Repair & Maintenance Materials and/or Services 28872 American Academy of Environmental Engine 79.00 Meeting/Training Registration 28597 American Power Systems, LLC 1,566.22 Repair & Maintenance Materials and/or Services 28759 Applied Industrial Technology 257.20 Repair & Maintenance Materials and/or Services 28598 Applied Industrial Technology 515.13 Repair & Maintenance Materials and/or Services 28420 Applied Industrial Technology 802.66 Repair & Maintenance Materials and/or Services 28421 Arcadis U.S., Inc.2,571.00 Professional Services/Engineering Design Services 28730 Arcadis U.S., Inc.124,363.16 Professional Services/Engineering Design Services 28751 AT & T 246.35 Telecommunications 28599 AT & T Teleconference Services 195.26 Telecommunications 28422 Atlas Technical Consultants LLC 6,560.00 Professional Services/Engineering Design Services 28760 Aurora 996.59 Small Computer Items 28423 Aurora 23,122.09 Small Computer Items 28600 Ayala Engineering 18,450.00 Repair & Maintenance Materials and/or Services 28424 A-Z Golf Cart Specialists, Inc.2,394.71 Repair & Maintenance Materials and/or Services 28425 Battery Systems, Inc.490.74 Repair & Maintenance Materials and/or Services 28761 Beamex, Inc.12,780.00 Repair & Maintenance Materials and/or Services 28762 Benjamin W. Bewley 22.63 Petty Cash Reimbursement 28426 Biotage, LLC 2,577.19 Laboratory Supplies and/or Services 28569 Black & Veatch Corporation 423,493.12 Professional Services/Engineering Design Services 28601 BOLDPlanning, Inc.21,018.74 Professional Services 28570 Brenntag Pacific, Inc.25,810.14 Chemicals 28513 Brian W. Rick 28.00 Petty Cash Reimbursement 28571 Brown & Caldwell 32,796.67 Professional Services/Engineering Design Services 28391 Brown & Caldwell 161,544.60 Professional Services/Engineering Design Services Claims Paid From 9/16/20 to 9/30/20 fin/210/lr Page 1 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28731 Brown & Caldwell 442,324.24 Professional Services/Engineering Design Services 28763 California Air Compressor Company 1,596.01 Repair & Maintenance Materials and/or Services 28764 Callan Associates, Inc.5,360.40 Investment Activity 28427 Cannon Water Technology, Inc.993.83 Miscellaneous Parts & Supplies 28428 Carbon Activated Corporation 3,932.10 Repair & Maintenance Materials and/or Services 28392 Carollo Engineers 82,418.43 Professional Services/Engineering Design Services 28603 Cascade Thermal Solutions, LLC 1,072.57 Laboratory Supplies and/or Services 28765 Cavanaugh Machine Works 358.88 Repair & Maintenance Materials and/or Services 28437 CED 464.55 Repair & Maintenance Materials and/or Services 28766 Charles P. Crowley Co.2,462.32 Repair & Maintenance Materials and/or Services 28429 Charles P. Crowley Co.19,203.26 Repair & Maintenance Materials and/or Services 28562 Charmayne B. Gomez 1,425.00 Meeting/Training Expense Reimbursement 28767 Chem Search 359.76 Repair & Maintenance Materials and/or Services 28430 Chem Search 567.29 Repair & Maintenance Materials and/or Services 28432 Cintas Corporation 2,054.10 Safety Equipment 28604 Cintas Corporation 2,659.16 Safety Equipment 28769 Cintas Corporation 4,432.50 Safety Equipment 28431 Cintas Fire Protection 2,028.33 Meeting/Training Registration 28768 Cintas Fire Protection 2,518.47 Meeting/Training Registration 28804 City of Huntington Beach 15,332.14 Water Use 28477 City of Huntington Beach 21,548.38 Water Use 28817 City of Newport Beach 222.01 Water Use 28433 Clark County, Nevada 4,605.06 Property Taxes 28605 Clean Energy 2,415.00 Repair & Maintenance Materials and/or Services 28606 Clean Harbors Environmental Services 3,214.73 Waste Disposal 28434 Clean Harbors Environmental Services 11,777.41 Waste Disposal 28435 Cleveland Punch & Die Company 587.52 Repair & Maintenance Materials and/or Services 28770 Conduent HR Services LLC 33.75 Insurance 28436 Connell Chevrolet\GEO 180.00 Repair & Maintenance Materials and/or Services 28771 Connell Chevrolet\GEO 270.56 Repair & Maintenance Materials and/or Services 28572 Constellation Newenergy Gas Division LLC 53,941.09 Natural Gas 28438 Consumers Pipe & Supply Co 983.91 Repair & Maintenance Materials and/or Services 28772 Consumers Pipe & Supply Co 1,324.27 Repair & Maintenance Materials and/or Services 28607 Consumers Pipe & Supply Co 4,981.18 Repair & Maintenance Materials and/or Services 28773 Controlled Motion Solutions 697.76 Repair & Maintenance Materials and/or Services 28393 Conveyor & Storage Solutions, Inc.35,758.65 Miscellaneous Operating Supplies 28439 Core & Main LP 202.28 Miscellaneous Parts & Supplies 28608 Core & Main LP 228.38 Miscellaneous Parts & Supplies 28774 Core & Main LP 474.72 Miscellaneous Parts & Supplies 28440 Corporate Health Education Solutions LLC 2,375.00 Professional Services/Safety 28609 Corporate Image Maintenance, Inc.7,292.40 Repair & Maintenance Materials and/or Services 28573 CORRPRO Companies, Inc.29,412.05 Professional Services/Temporary Services 28441 Cortech Engineering 4,084.71 Repair & Maintenance Materials and/or Services 28672 County of Orange - Auditor-Controller 15,304.39 Professional Service - Biosolids Management 28681 Court Order 108.00 Judgements Payable 28644 Court Order 1,661.54 Judgements Payable 28602 Court Order 4,409.10 Judgements Payable 28442 CPS HR Consulting 100.00 Professional Services/HR 28610 CR&R, Inc.1,955.15 Trash Removal 28775 CR&R, Inc.2,098.71 Trash Removal 28443 CS-AMSCO 3,922.34 Repair & Maintenance Materials and/or Services 28776 CSI Services, Inc.6,868.00 Professional Services 28611 Culligan of Orange County 250.00 Repair & Maintenance Materials and/or Services 28777 CWEA Membership 192.00 Memberships 28621 Cynthia L. Ferry 36.61 Petty Cash Reimbursement fin/210/lr Page 2 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28455 Cynthia L. Ferry 80.73 Petty Cash Reimbursement 28868 David Rodriguez 116.00 Certification Reimbursement 28444 Demaria Electric Motor Services, Inc.246.38 Repair & Maintenance Materials and/or Services 28612 Demaria Electric Motor Services, Inc.15,285.38 Repair & Maintenance Materials and/or Services 28574 Denali Water Solutions LLC 48,443.02 Biosolids Management 28778 Detection Instruments Corporation 1,603.63 Maintenance Agreement 28445 Diskriter Inc.4,000.00 Professional Services/Temporary Services 28732 Dresser-Rand 54,070.18 Repair & Maintenance Materials and/or Services 28575 Dudek & Associates, Inc.42,601.18 Professional Services/Engineering Design Services 28733 Dudek & Associates, Inc.48,077.75 Professional Services/Engineering Design Services 28446 Dunn Edwards Corporation 115.41 Repair & Maintenance Materials and/or Services 28613 D'Vals Sales Co.518.76 Repair & Maintenance Materials and/or Services 28447 E & M Electric and Machinery Inc.1,295.00 Repair & Maintenance Materials and/or Services 28614 Ebix, Inc.350.00 Software 28779 Electrabond 14,393.07 Repair & Maintenance Materials and/or Services 28780 Electro-Sensors Inc.512.73 Repair & Maintenance Materials and/or Services 28615 Embark Consulting, LLC 4,143.15 Professional Services/I.T. 28616 Employee Benefits Specialists, Inc.12,665.49 Reimbursed Prepaid Employee Medical & Dependent Care 28448 Encore Welding & Industrial Supply LLC 245.78 Repair & Maintenance Materials and/or Services 28781 Encore Welding & Industrial Supply LLC 970.22 Repair & Maintenance Materials and/or Services 28449 ENS Resources 7,700.00 Professional Services 28782 Environmental Express, Inc.2,967.38 Laboratory Supplies and/or Services 28783 Environmental Resource Center 247.59 Meeting/Training Registration 28784 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 28785 Esko Pacific Sales Ltd 787.30 Repair & Maintenance Materials and/or Services 28450 Eurofins Calscience LLC 3,270.00 Laboratory Supplies and/or Services 28617 Evoqua Water Technologies 721.23 Laboratory Supplies and/or Services 28451 Evoqua Water Technologies 983.33 Maintenance Agreement 28786 Ewing Irrigation Industrial 58.36 Repair & Maintenance Materials and/or Services 28618 Ewing Irrigation Industrial 625.71 Repair & Maintenance Materials and/or Services 28452 Ewing Irrigation Industrial 2,223.98 Repair & Maintenance Materials and/or Services 28787 Excel Door & Gate Co., Inc.361.42 Repair & Maintenance Materials and/or Services 28453 F. H. Pumps 2,055.23 Repair & Maintenance Materials and/or Services 28619 Fastenal Company 30.78 Repair & Maintenance Materials and/or Services 28454 Fastenal Company 68.58 Repair & Maintenance Materials and/or Services 28620 FedEx 79.41 Freight 28456 Fire Service Corp.1,250.00 Repair & Maintenance Materials and/or Services 28788 Fisher Scientific Company 434.72 Laboratory Supplies and/or Services 28457 Fisher Scientific Company 973.99 Laboratory Supplies and/or Services 28622 Fisher Scientific Company 1,905.13 Laboratory Supplies and/or Services 28789 Fishing Boats Unlimited 231.66 Vessel Services 28458 Flo Systems 7,977.08 Repair & Maintenance Materials and/or Services 28623 Fluid Components Int'l 4,996.33 Repair & Maintenance Materials and/or Services 28624 Franchise Tax Board 100.00 Judgements Payable 28625 Frontier 2,250.72 Telecommunications 28790 Frontier 3,077.83 Telecommunications 28566 Frontier Communications Corporation 9,508.93 Professional Services/Communication 28626 Fuller Truck Accessories 2,282.99 Repair & Maintenance Materials and/or Services 28791 Fuller Truck Accessories 5,364.97 Repair & Maintenance Materials and/or Services 28459 Fuller Truck Accessories 11,869.90 Repair & Maintenance Materials and/or Services 28627 Futek Advanced Sensor Technology, Inc.3,365.57 Repair & Maintenance Materials and/or Services 28460 Garratt Callahan Company 1,036.56 Chemicals 28577 GE Oil & Gas Compression Systems LLC 46,940.99 Repair & Maintenance Materials and/or Services 28461 GEA Mechanical Equipment US, Inc.3,065.44 Repair & Maintenance Materials and/or Services 28462 Geotab USA, Inc.3,330.11 Service Agreement fin/210/lr Page 3 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28628 GHD 10,848.16 Professional Services/Engineering Design Services 28792 GHD 19,935.64 Professional Services/Engineering Design Services 28629 Gierlich-Mitchell, Inc.2,890.57 Repair & Maintenance Materials and/or Services 28463 Golden State Overnight Delivery Service 13.54 Delivery Services 28793 Golden State Paving Co., Inc.400.00 Repair & Maintenance Materials and/or Services 28630 Golden State Paving Co., Inc.1,200.00 Repair & Maintenance Materials and/or Services 28464 Golden State Water Company 170.93 Water Use 28465 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 28794 Golden West Window Service 1,252.47 Repair & Maintenance Materials and/or Services 28631 Government Tax Seminars 1,185.00 Meeting/Training Registration 28632 Grainger, Inc.1,034.91 Repair & Maintenance Materials and/or Services 28466 Grainger, Inc.9,952.91 Repair & Maintenance Materials and/or Services 28795 Grainger, Inc.14,072.73 Repair & Maintenance Materials and/or Services 28467 Graybar Electric Company 1,434.73 Repair & Maintenance Materials and/or Services 28633 Graybar Electric Company 5,950.58 Repair & Maintenance Materials and/or Services 28796 Graybar Electric Company 6,594.84 Repair & Maintenance Materials and/or Services 28468 GRM Information Management Services 1,535.72 Records Management Services 28797 Haaker Equipment Company 2,746.69 Repair & Maintenance Materials and/or Services 28469 Hach c/o Ponton Industries 12,347.88 Repair & Maintenance Materials and/or Services 28470 Hach Company 66.34 Laboratory Supplies and/or Services 28798 Hach Company 1,960.66 Laboratory Supplies and/or Services 28471 Hampton Tedder Technical Services, Inc.8,400.00 Maintenance Agreement 28578 Hampton Tedder Technical Services, Inc.50,965.00 Maintenance Agreement 28634 Hanna Instruments 125.10 Laboratory Supplies and/or Services 28472 Harrington Industrial 193.52 Repair & Maintenance Materials and/or Services 28799 Harrington Industrial 1,899.05 Repair & Maintenance Materials and/or Services 28635 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 28473 Hazen & Sawyer 15,541.75 Professional Services/Engineering Design Services 28636 HB Staffing 2,160.00 Professional Services/Temporary Services 28800 HB Staffing 2,915.18 Professional Services/Temporary Services 28474 HB Staffing 3,914.70 Professional Services/Temporary Services 28475 HDR Engineering, Inc.899.28 Professional Services/Engineering Design Services 28801 HDR Engineering, Inc.17,500.00 Professional Services/Engineering Design Services 5376 Hill Brothers 35,864.33 Chemicals 5386 Hill Brothers 167,948.91 Chemicals 28802 Home Depot 36.35 Repair & Maintenance Materials and/or Services 28637 Home Depot 555.10 Repair & Maintenance Materials and/or Services 28803 Hub Auto Supply 45.96 Repair & Maintenance Materials and/or Services 28638 Hub Auto Supply 462.08 Repair & Maintenance Materials and/or Services 28476 Hub Auto Supply 834.22 Repair & Maintenance Materials and/or Services 28478 Indoff, Inc.8,948.42 Office Furniture 28805 Industrial Metal Supply 886.61 Repair & Maintenance Materials and/or Services 5400 Industrial Threaded Products 482.39 Repair & Maintenance Materials and/or Services 5389 Industrial Threaded Products 945.32 Repair & Maintenance Materials and/or Services 5380 Industrial Threaded Products 966.37 Repair & Maintenance Materials and/or Services 28395 Inland Empire Reg. Composting Authority 46,859.57 Professional Services/Biosolids Management 28396 Innovative Construction Solutions 125,837.00 Construction/Operationally Funded 28806 Insight Public Sector, Inc.961.50 Small Computer Items 28479 Insight Public Sector, Inc.2,732.60 Small Computer Items 28639 Insight Public Sector, Inc.6,954.11 Small Computer Items 28640 Internal Revenue Service 250.00 Judgements Payable 28807 International Institute of Municipal Cle 110.00 Professional Organizations Meeting/Training/Membership 28579 Interscan Corporation 30,700.90 Repair & Maintenance Materials and/or Services 28808 Interstate Batteries of Cal Coast 401.25 Repair & Maintenance Materials and/or Services 28641 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues fin/210/lr Page 4 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28480 Irvine Ranch Water District 150.19 Water Use 28481 J. Willis Co., Inc.1,933.58 Repair & Maintenance Materials and/or Services 28397 Jacobs Project Management Co.390,760.39 Professional Services/Temporary Services 28809 Jamison Engineering Contractors, Inc.7,850.00 Professional Services/Contractor 28482 Jamison Engineering Contractors, Inc.20,715.92 Professional Services/Contractor 28580 Jamison Engineering Contractors, Inc.28,694.02 Professional Services/Contractor 28726 Jeffrey L. Armstrong 387.52 Fish/Wildlife License Fee Reimbursement 28642 Jensen Instrument Co.417.31 Repair & Maintenance Materials and/or Services 28643 Johnstone Supply 9,531.54 Repair & Maintenance Materials and/or Services 28581 JP Morgan Chase Bank, NA 36,283.72 Purchasing Card Program for Miscellaneous Parts and Supplies 5377 Kemira Water Solutions, Inc.39,594.79 Chemicals 5387 Kemira Water Solutions, Inc.55,437.42 Chemicals 5397 Kemira Water Solutions, Inc.68,852.35 Chemicals 28582 Kimberly-Clark Corp.331,314.52 Sewer User Fee Refund 28483 Koury Engineering and Testing, Inc.4,120.00 Professional Services/Engineering Design Services 28484 LA Testing 25.20 Safety, Security, Health Equipment, Supplies, and Services 28810 Labware, Inc.200.00 Maintenance Agreement 28734 Lee & Ro, Inc.43,135.08 Professional Services/Engineering Design Services 28398 Liberty Composting, Inc.198,634.70 Biosolids Management 28485 Liberty Mutual insurance Company 963.84 Insurance 28811 Liberty Process Equipment, Inc.294.53 Miscellaneous Parts & Supplies 28812 Liebert Cassidy Whitmore 1,862.00 Professional Services/Legal 28645 Lifecom Safety, Inc.144.42 Repair & Maintenance Materials and/or Services 28486 Lithocraft Company 1,290.85 Printing 28563 Lorinda McKinley 160.00 Membership Reimbursement 28646 LSA Associates, Inc.3,239.98 Professional Services/Engineering Design Services 28647 M & M Control Service Inc 165.05 Repair & Maintenance Materials and/or Services 28487 M & M Control Service Inc 190.97 Repair & Maintenance Materials and/or Services 28648 Mac Tools 63.69 Small Tools 28649 Macias Gini & O'Connell LLP 20,647.50 Professional Services/Financial Auditing 28650 Magnatrol Valve Corp.1,458.46 Repair & Maintenance Materials and/or Services 28488 Magnolia Car Wash 121.04 Maintenance Agreement 28651 Mail Dispatch, LLC 454.00 Mail Delivery Service 28735 Main Electric Supply Co.36,952.30 Repair & Maintenance Materials and/or Services 28652 Mallory Safety And Supply, LLC 16,705.56 Small Tools 28653 Mandic Motors 169.00 Repair & Maintenance Materials and/or Services 28489 Mandic Motors 223.00 Repair & Maintenance Materials and/or Services 28654 Matheson Tri Gas, Inc.2,535.44 Maintenance Agreement 28490 Matheson Tri Gas, Inc.5,454.51 Maintenance Agreement 28655 Maxim Security Systems 9,408.01 Safety, Security, Health Equipment, Supplies, and Services 28560 Mazen Yamout 56.00 Petty Cash Reimbursement 28493 McJunkin Red Man Corporation 1,772.78 Repair & Maintenance Materials and/or Services 28656 McMaster-Carr Supply Co.480.94 Repair & Maintenance Materials and/or Services 28491 McMaster-Carr Supply Co.3,562.79 Repair & Maintenance Materials and/or Services 28813 McMaster-Carr Supply Co.5,967.02 Repair & Maintenance Materials and/or Services 28394 Medgate Inc.55,860.53 Safety Software 28583 Mehta Mechanical Company 54,000.00 Construction 28657 Mesa Consolidated Water District 45.31 Water Use 28725 Metro Builders & Engineers Group 6,221.84 Construction 28814 Michael Baker International, Inc.1,411.05 Professional Services/Engineering Design Services 28736 Microsoft Corporation 97,963.00 Professional Services/Software 28815 Midway Mfg. & Machining Co.4,872.00 Repair & Maintenance Materials and/or Services 28492 Miele, Inc.131.08 Laboratory Supplies and/or Services 28870 Mike Prlich & Sons 22,755.90 Construction 5390 Mine Safety Appliance 5,609.34 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28658 MiscoWater 2,365.11 Repair & Maintenance Materials and/or Services 28659 Mission Abrasive & Janitorial Supplies 75.34 Repair & Maintenance Materials and/or Services 28816 Monterey Bay Aquarium Research Institute 9,123.67 Professional Services/Ocean Monitoring Studies 28660 Municipal Mgmt Assoc of So California 90.00 Professional Organizations Meeting/Training/Membership 28399 Municipal Water District of O.C.47,282.00 Memberships 28747 Myers & Sons Construction, LLC 444,057.55 Construction 28494 NACE International 235.00 Memberships 28737 National Assoc. of Clean Water Agencies 70,305.00 Professional Organization & Meeting/Training Registration 28818 Next Level Fire & Safety Inc.475.00 Service Agreement 28495 Next Level Fire & Safety Inc.1,656.00 Service Agreement 28738 Ninyo & Moore 26,271.00 Professional Services/Engineering Design Services 28661 North American Crane Co.360.00 Repair & Maintenance Materials and/or Services 28662 Northeast Laboratory Services, Inc.1,112.00 Laboratory Supplies and/or Services 28663 Nu Line Technologies LLC 3,991.66 Repair & Maintenance Materials and/or Services 28402 Nursery Products LLC 361,689.36 Biosolids Management 28664 OCEA 664.95 Union Dues 28665 OCECO INC 3,519.24 Repair & Maintenance Materials and/or Services 28666 O'Connell Engineering & Construction, In 5,800.00 Repair & Maintenance Materials and/or Services 28590 ODC Engineering & Technology 115,423.48 Construction 28496 Odyssey Power Corporation 771.44 Repair & Maintenance Materials and/or Services 28819 Office Depot 1,593.10 Office Supplies 28497 Olin Corporation 3,974.97 Chemicals 28820 Olin Corporation 19,783.23 Chemicals 28667 Olin Corporation 23,657.25 Chemicals 28408 Olsson Construction, Inc.243,843.34 Construction 28668 On Line Graphics & Finishing, Inc.345.99 Repair & Maintenance Materials and/or Services 28669 OneSource Distributors, Inc.187.52 Repair & Maintenance Materials and/or Services 28821 OneSource Distributors, Inc.582.38 Repair & Maintenance Materials and/or Services 28400 OneSource Distributors, Inc.38,829.87 Repair & Maintenance Materials and/or Services 28822 Oracle Corporation 1,928.51 Maintenance Agreement 28670 Orange County Auto Parts 30.63 Repair & Maintenance Materials and/or Services 28498 Orange County Auto Parts 2,626.48 Repair & Maintenance Materials and/or Services 28823 Orange County Auto Parts 3,662.23 Repair & Maintenance Materials and/or Services 28671 Orange County Business Council 125.00 Memberships 28499 Ovivo USA, LLC 453.80 Repair & Maintenance Materials and/or Services 28824 Pace Precision Products, Inc.8,041.49 Repair & Maintenance Materials and/or Services 5381 Pacific Mechanical Supply 838.10 Repair & Maintenance Materials and/or Services 5401 Pacific Mechanical Supply 2,559.92 Repair & Maintenance Materials and/or Services 5391 Pacific Mechanical Supply 3,003.65 Repair & Maintenance Materials and/or Services 28673 Pacific Quality Partners 2,620.00 Real Property Lease 28674 Pacific Southwest Industries 7,659.81 Repair & Maintenance Materials and/or Services 28675 Paragon Partners LTD 285.00 Professional Services/Benchmarking Study 28825 Parker Supply Co.429.68 Miscellaneous Parts & Supplies 28500 Parker Supply Co.636.19 Miscellaneous Parts & Supplies 28501 Parkhouse Tire, Inc.1,534.14 Repair & Maintenance Materials and/or Services 28502 Patriot Video Productions 937.50 Video Production Services 28565 Paul A. Raya 192.00 Membership Reimbursement 28503 Pencco, Inc.6,602.69 Chemicals 28739 Pencco, Inc.33,060.88 Chemicals 28584 Pencco, Inc.61,161.40 Chemicals 28826 Pepperl + Fuchs, Inc.5,085.69 Repair & Maintenance Materials and/or Services 28504 Performance Pipeline Technologies Inc.9,015.00 Professional Services/CCTV Inspection/Sewerline Cleaning 28740 Performance Pipeline Technologies Inc.32,522.50 Professional Services/CCTV Inspection/Sewerline Cleaning 28676 Phenomenex 2,416.06 Laboratory Supplies and/or Services 28827 PL Hawn Company, Inc.795.91 Maintenance Agreement fin/210/lr Page 6 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28505 PL Hawn Company, Inc.1,167.25 Maintenance Agreement 28585 Planetbids, Inc.43,425.00 Maintenance Agreement 5392 Polydyne, Inc.5,441.38 Chemicals 5378 Polydyne, Inc.64,503.36 Chemicals 5398 Polydyne, Inc.252,736.64 Chemicals 28506 Ponton Industries, Inc.1,999.44 Repair & Maintenance Materials and/or Services 28828 Powdercoat Services 930.00 Sewer User Fee Refund 28829 Precon Products 1,810.69 Repair & Maintenance Materials and/or Services 28677 Precon Products 4,494.12 Repair & Maintenance Materials and/or Services 28678 Primrose Ice Co., Inc.105.00 Ice Services 28507 Primrose Ice Co., Inc.232.00 Ice Services 28830 Primrose Ice Co., Inc.232.00 Ice Services 28508 Pro-Craft Construction, Inc.536.80 Repair & Maintenance Materials and/or Services 28831 Pro-Craft Construction, Inc.13,654.97 Repair & Maintenance Materials and/or Services 28509 Prudential Cleanroom Services 202.34 Uniforms 28679 Prudential Cleanroom Services 202.34 Uniforms 28832 Prudential Cleanroom Services 202.34 Uniforms 5393 Prudential Overall Supply 2,679.92 Uniforms 5382 Prudential Overall Supply 5,348.41 Uniforms 28833 Pure Process Filtration, Inc.1,254.31 Miscellaneous Parts & Supplies 28834 QAir California 1,254.45 Repair & Maintenance Materials and/or Services 28510 Quality Environmental Containers 496.40 Laboratory Supplies and/or Services 28680 Quinn Power Systems 1,500.00 Repair & Maintenance Materials and/or Services 28835 Quinn Power Systems 2,980.09 Repair & Maintenance Materials and/or Services 28683 Rainbow Disposal Co Inc 8,668.72 Sewer User Fee Refund 28511 Rainbow Disposal Co.4,205.62 Waste Disposal 28682 Rainbow Disposal Co.6,494.64 Sewer User Fee Refund 28684 Red Wing Shoes 196.64 Safety Equipment 28512 Red Wing Shoes 380.74 Safety Equipment 28836 Resa Power Solutions, LLC 4,692.57 Repair & Maintenance Materials and/or Services 28869 Robert C. Solis 1,515.37 Computer Loan Reimbursement 28727 Robert M. Whitney 115.00 Membership Reimbursement 28514 Roberto's Auto Trim Shop 150.00 Repair & Maintenance Materials and/or Services 28837 Rock Hammer, Inc.9,686.16 Repair & Maintenance Materials and/or Services 28838 Rockwell Engineering & Equipment Co.272.71 Repair & Maintenance Materials and/or Services 28685 Rockwell Engineering & Equipment Co.20,682.56 Repair & Maintenance Materials and/or Services 28515 Rosemount Analytical Inc.979.79 Repair & Maintenance Materials and/or Services 28686 Rosemount Analytical Inc.2,046.24 Repair & Maintenance Materials and/or Services 28516 Russell Sigler, Inc.3,136.35 Repair & Maintenance Materials and/or Services 28564 Ryan M. Raiford 184.36 Mileage Reimbursement 28839 Safe Entry Tecnical, Inc.79.42 Repair & Maintenance Materials and/or Services 28840 Safelite Fulfillment, Inc.395.34 Repair & Maintenance Materials and/or Services 28517 Safelite Fulfillment, Inc.489.72 Repair & Maintenance Materials and/or Services 28841 San Diego/Orange Fluid System Technologi 137.94 Repair & Maintenance Materials and/or Services 28687 San Diego/Orange Fluid System Technologi 564.89 Repair & Maintenance Materials and/or Services 28518 San Diego/Orange Fluid System Technologi 2,616.87 Repair & Maintenance Materials and/or Services 28842 SCCWRP 10,000.00 Ocean Monitoring 5402 Schwing Bioset 2,094.53 Repair & Maintenance Materials and/or Services 5394 Schwing Bioset 5,444.28 Repair & Maintenance Materials and/or Services 28843 Scientific Services Plus, LLC 1,623.75 Maintenance Agreement 28519 Scientific Services Plus, LLC 1,750.23 Maintenance Agreement 28520 Scuba Duba Corporation 44.30 Vessel Services 28688 Seal Analytical, Inc.344.63 Repair & Maintenance Materials and/or Services 28844 Shamrock Supply Co 2,122.05 Repair & Maintenance Materials and/or Services 28521 Shamrock Supply Co 4,038.26 Repair & Maintenance Materials and/or Services fin/210/lr Page 7 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28689 Shamrock Supply Co 4,421.41 Repair & Maintenance Materials and/or Services 28750 Shimmick Construction Co., Inc.166,545.40 Construction 28748 Shimmick Construction Co., Inc.800,581.83 Construction 28845 Siemens Industry 1,046.18 Meeting/Training Registration 28690 Siemens Industry 1,046.23 Meeting/Training Registration 28522 Siemens Industry 2,778.90 Meeting/Training Registration 28846 Sierra Instruments 989.72 Repair & Maintenance Materials and/or Services 28691 Sigma-Aldrich Rtc, Inc.678.93 Repair & Maintenance Materials and/or Services 28523 Signature Painting 3,900.00 Repair & Maintenance Materials and/or Services 28847 Signs By Tomorrow 269.38 Repair & Maintenance Materials and/or Services 28692 Signs By Tomorrow 1,150.77 Repair & Maintenance Materials and/or Services 28524 Signs By Tomorrow 4,040.63 Repair & Maintenance Materials and/or Services 28693 Siteone Landscape Supply, LLC 77.58 Repair & Maintenance Materials and/or Services 28525 Sitmatic 600.62 Office Equipment 28848 Skalar, Inc.226.86 Laboratory Supplies and/or Services 28849 SMS Pipeline Svcs dba Liberty Energy 5,732.40 Repair & Maintenance Materials and/or Services 28526 SMS Pipeline Svcs dba Liberty Energy 11,360.63 Repair & Maintenance Materials and/or Services 28527 Snap On Industrial 97.80 Small Tools 28850 Snap On Industrial 176.08 Small Tools 28694 Snap On Industrial 610.08 Small Tools 28586 So. Cal Gas Company 48,357.77 Utilities 28696 South Coast Air Quality Management Distr 557.42 Fees & Charges 28871 South Coast Air Quality Management Distr 569.19 Fees & Charges 28741 South Coast Air Quality Management Distr 98,579.82 Fees & Charges 28697 Southern California Edison 34.35 Utilities 28529 Southern California Edison 2,190.00 Utilities 28587 Southern California Edison 39,071.27 Utilities 28851 Southern Counties Oil Co.707.32 Repair & Maintenance Materials and/or Services 28695 Southern Counties Oil Co.747.53 Repair & Maintenance Materials and/or Services 28528 Southern Counties Oil Co.3,463.86 Repair & Maintenance Materials and/or Services 28852 Southland Water Technologies, L.L.C.568.28 Repair & Maintenance Materials and/or Services 28530 Southwest Valve & Equipment 433.10 Repair & Maintenance Materials and/or Services 28531 Sparklett-Dallas 2,422.00 Miscellaneous Services 28698 Spec Services, Inc.5,508.63 Professional Services/Engineering Design Services 28853 SPEX Certiprep, Inc.115.67 Laboratory Supplies and/or Services 28854 Spirac (USA) Inc.6,340.54 Repair & Maintenance Materials and/or Services 28699 Stantec Consulting Services, Inc.8,922.83 Professional Services/Engineering Design Services 28742 Stantec Consulting Services, Inc.49,082.96 Professional Services/Engineering Design Services 28401 Stantec Consulting Services, Inc.51,824.09 Professional Services/Engineering Design Services 28855 Staples 13.04 Office Supplies 28700 Suez Treatment Solutions, Inc.2,067.14 Repair & Maintenance Materials and/or Services 28532 Suez Treatment Solutions, Inc.2,091.55 Repair & Maintenance Materials and/or Services 5403 Summit Steel 1,186.35 Repair & Maintenance Materials and/or Services 5395 Summit Steel 1,950.28 Repair & Maintenance Materials and/or Services 28533 Sunset Industrial Parts 2,049.37 Repair & Maintenance Materials and/or Services 28593 Supervisory & Professional Management Group - Affiliation with AFSCME3,606.54 Union Dues 28701 Switch LTD 5,752.12 Equipment Rentals 28856 T&D Communications 8,874.01 Telecommunications 28702 TCH Associates 2,554.69 Laboratory Supplies and/or Services 28749 Teichert Energy & Utility Group 1,204,490.75 Construction 28561 Tharsos 21,415.74 Construction 28703 The Bank of New York Mellon 1,687.29 Employee Benefits 28534 The Lillis Technology Group, LLC 125.00 Professional Services/Software 28535 The Modal Shop, Inc.17,990.55 Repair & Maintenance Materials and/or Services 28536 Theodore Robins Ford 670.16 Repair & Maintenance Materials and/or Services fin/210/lr Page 8 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28704 Theodore Robins Ford 2,618.06 Repair & Maintenance Materials and/or Services 28537 Thermo Environmental Instruments 20,327.25 Repair & Maintenance Materials and/or Services 5404 Thompson Industrial Supply, Inc.301.18 Repair & Maintenance Materials and/or Services 5396 Thompson Industrial Supply, Inc.2,308.95 Repair & Maintenance Materials and/or Services 5383 Thompson Industrial Supply, Inc.12,154.49 Repair & Maintenance Materials and/or Services 28538 Tiano Construction 1,190.00 Repair & Maintenance Materials and/or Services 28403 Titus Industrial Group, Inc.28,957.19 Repair & Maintenance Materials and/or Services 28539 Todd Painting, Inc.1,120.00 Painting Services and Supplies 28705 Todd Painting, Inc.1,950.00 Painting Services and Supplies 28857 Toshiba Business Solutions USA Inc.112.61 Printing 28706 Toshiba Business Solutions USA Inc.310.31 Printing 28858 Total Resource Management, Inc.7,480.00 Professional Organizations Meeting/Training/Membership 28588 Total Resource Management, Inc.41,426.18 Professional Organizations Meeting/Training/Membership 28540 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 28541 Trane U.S. Inc 3,781.34 Repair & Maintenance Materials and/or Services 28707 Trane U.S. Inc 14,095.17 Repair & Maintenance Materials and/or Services 28542 Troemner, LLC 102.58 Repair & Maintenance Materials and/or Services 28708 Truck & Auto Supply 270.79 Repair & Maintenance Materials and/or Services 28543 Truck & Auto Supply 3,978.11 Repair & Maintenance Materials and/or Services 28544 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 28743 Tule Ranch/Magan Farms 169,506.03 Biosolids Management 28404 Tule Ranch/Magan Farms 174,994.05 Biosolids Management 28545 Tustin Lock & Safe 264.62 Repair & Maintenance Materials and/or Services 28709 Uline 143.41 Repair & Maintenance Materials and/or Services 28546 Uline 290.81 Repair & Maintenance Materials and/or Services 28548 Underground Service Alert of So. Calif 626.23 Professional Services 28710 Underground Service Alert of So. Calif 1,138.60 Professional Services 28711 Union Bank of California 1,695.00 Banking Services 28712 United Parcel Service 396.41 Freight 28549 UPS Ground Freight, Inc.782.20 Freight 28713 UPS Midstream Services, Inc.915.33 Repair & Maintenance Materials and/or Services 28859 UPS Midstream Services, Inc.3,935.18 Repair & Maintenance Materials and/or Services 28405 UPS Midstream Services, Inc.427,811.62 Repair & Maintenance Materials and/or Services 28547 US Bank 1,700.00 Banking Services 28714 USP Technologies 9,400.00 Chemicals 28744 USP Technologies 38,739.18 Chemicals 5384 Valin Corporation 7,773.52 Repair & Maintenance Materials and/or Services 28550 Vapex Products, Inc.6,297.55 Repair & Maintenance Materials and/or Services 28715 Vaughan's Industrial Repair 788.00 Repair & Maintenance Materials and/or Services 28551 Vaughan's Industrial Repair 3,106.00 Repair & Maintenance Materials and/or Services 28552 Verizon 12,263.62 Telecommunications 28745 Verizon Wireless 31,008.48 Telecommunications 28860 Verne's Plumbing 1,491.47 Repair & Maintenance Materials and/or Services 28861 VWR Scientific Products 1,151.01 Laboratory Supplies and/or Services 28553 VWR Scientific Products 4,541.84 Laboratory Supplies and/or Services 28716 VWR Scientific Products 6,530.34 Laboratory Supplies and/or Services 28717 Walters Wholesale Electric 581.05 Repair & Maintenance Materials and/or Services 28554 Walters Wholesale Electric 2,528.33 Repair & Maintenance Materials and/or Services 28862 Walters Wholesale Electric 5,059.94 Repair & Maintenance Materials and/or Services 28555 Water Environment Federation 332.00 Memberships 28728 Water Environment Federation 332.00 Memberships 28567 Water Environment Federation 534.00 Memberships 28718 Waxie Sanitary Supply 206.23 Repair & Maintenance Materials and/or Services 28863 Waxie Sanitary Supply 245.12 Repair & Maintenance Materials and/or Services 28556 Waxie Sanitary Supply 438.77 Repair & Maintenance Materials and/or Services fin/210/lr Page 9 of 10 EXHIBIT A 10/5/2020 Warrant No.Vendor Amount Description Claims Paid From 9/16/20 to 9/30/20 28557 Weck Laboratories, Inc.340.00 Laboratory Supplies and/or Services 28864 Weck Laboratories, Inc.365.00 Laboratory Supplies and/or Services 28719 Weck Laboratories, Inc.541.00 Laboratory Supplies and/or Services 28720 West Coast Safety Supply Co.268.26 Repair & Maintenance Materials and/or Services 28865 West Coast Safety Supply Co.4,423.37 Repair & Maintenance Materials and/or Services 28866 West Lite Supply Company, Inc.42.41 Repair & Maintenance Materials and/or Services 28721 West Lite Supply Company, Inc.82.58 Repair & Maintenance Materials and/or Services 28558 West Lite Supply Company, Inc.155.38 Repair & Maintenance Materials and/or Services 28559 Wilmington Instrument Co.738.80 Repair & Maintenance Materials and/or Services 28722 Wilmington Instrument Co.2,300.14 Repair & Maintenance Materials and/or Services 28867 Wilmington Instrument Co.2,405.55 Repair & Maintenance Materials and/or Services 28746 Woodruff Spradlin & Smart 78,530.45 Professional Services/Legal 28723 Workforce Software, Inc.843.75 Maintenance Agreement 5385 Xerox Corporation 9,345.27 Maintenance Agreement 28724 Xyon Business Solutions, Inc.320.00 SoftwareTotal Accounts Payable - Warrants 10,757,658.68$ Payroll DisbursementsEmployee Paychecks 67038 - 67055 33,181.53$ Biweekly Payroll (9/23/20)Employee Paychecks 67056 367.81 Interim Payroll - Retro (9/22/20)Employee Paychecks 67078 98.85 Interim Payroll - Retro (9/22/20)Direct Deposit Statements 473148 - 473763 1,788,265.35 Biweekly Payroll (9/23/20)Total Payroll Disbursements 1,821,913.54$ **Check number 67057-67077 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 992,346.93$ Biweekly Payroll (9/23/20)Banc of California 984,624.77 Employee Benefits Specialists (9/24/20)Abhe & Svoboda, Inc 2,245,774.89 P1-129 / PP8 (9/17/20)OHL USA, Inc.1,529,445.85 2-72BC / PP27 (9/17/20)Shimmick Construction Co., Inc.1,456,632.53 P2-122 / PP4 (9/17/20)Shimmick Construction Co., Inc.1,396,849.31 J-117B / PP19 (9/24/20)Banc of California 177,116.59 Lost SCE Ck #27652 (9/29/20)Total Wire Transfer Payments $ 8,782,790.87 Total Claims Paid 9/16/20 - 9/30/20 21,362,363.09$ fin/210/lr Page 10 of 10 EXHIBIT A 10/5/2020