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HomeMy WebLinkAboutGM Monthly Report-November 2020ORANGE COUNTY SANITATION DISTRICT Memorandum November 12, 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 December 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 December. *NOTE: The Board of Directors Meeting will be held one week early on Wednesday, December 16. OCSD Administrative offices will be closed on December 24 and 25 in observance of the Christmas holidays. 1. Public and Environmental Health The Drain Is Not a Dump Holiday Reminder and FOG Toolkit for Member Agencies Each year during the holiday season, we take the opportunity to share the educational message about fats, oil, and grease (FOG). Pouring FOG down the drain can lead to backups and sewer spills. Please help us spread the word during this holiday season that the drain is not a dump. FOG should be properly disposed of by securing it into a container and then placed in the trash. To help with the messaging, we have created an outreach toolkit that contains messaging on this topic and has been shared with our member agencies. The toolkit includes graphics, videos, and a fact sheet that can be shared via social media and websites. Draft Ocean Discharge Permit Received OC San received its draft ocean discharge permit from the United Stated Environmental Protection Agency (USEPA) last month. OC San was granted 30 days to conduct the initial review and provided a response letter, suggested revisions to the Draft Permit, and a wide range of technical comments. Staff will continue to work with USEPA and the Regional Water Quality Control Board through this permit renewal process. We are in the final stages of selecting a consultant to assist with permit negotiations. Chair and Members of the Board of Directors November 12, 2020 Page 2 2. Sound Finances and Increasing Efficiency Headquarters Building Project to Prequalify Potential Contractors A public invitation for prequalification of contractors has been issued for the future Headquarters Building Project. The prequalification is intended to determine, in advance, that the potential bidders are responsible, have relevant experience, and are capable to construct the project. This process should result in competitive bids and greatly reduce risks associated with reviewing competence of the Contractor after bids have been opened. The Headquarters Building Project is expected to go out to bid in January 2021. Site Demolition for Future Headquarters Building is Underway Demolition at the site of the future Headquarters Building began earlier this month. Time-lapse camera photos and aerial drone footage will be taken throughout the project. This is a great milestone towards the new Headquarters Building and staff are working on a video that will be shared with the Board, employees, and community. Staff Collaborates with Local Jurisdictions on Los Alamitos Trunk Sewer Project The OC San project team has been meeting with staff from the City of Seal Beach, Los Alamitos, and the Rossmoor Community Services District to coordinate the construction of the Los Alamitos Trunk Sewer Project taking place within these jurisdictions. The project is in the last stages of design and anticipated to advertise in January to begin construction in summer 2021. The project takes place on major arterials which requires close coordination to minimize impact to residents, businesses, and commuters. 3. Recovering Valuable Resources 2020 Asset Management Plan is Complete One of the goals in my work plan for FY 2020-21 is to update the Asset Management Plan by the end of the calendar year. This goal has been met; the plan is now complete. The purpose of the plan is to document the condition of all critical OC San assets along with presenting the short to long term plan for asset maintenance, rehabilitation, and replacement. OC San’s assets are estimated to be worth close to $10.8 billion. This year’s asset management plan includes discussion on asset definition and developing a standard approach to determine asset condition and remaining useful life. Asset management program metrics are being proposed in this year’s plan to help define program success and continuous improvement utilizing real operating and maintenance data. GWRS Construction Continues The GWRS Final Expansion has two OC San construction projects currently taking place at Plant No. 2. The low flow pump station project continues and is starting to take shape with concrete pours for the walls occurring this month. On the Headworks Modification there were five planned and successful shutdowns to take measurements for future slide gates to separate reclaimable and non-reclaimable flows. The Water Chair and Members of the Board of Directors November 12, 2020 Page 3 District has two construction projects, one at Plant No.2 and the other along the Santa Ana River trail. We continue to provide support, conduct community outreach, and have monthly program management coordination meetings between the agencies. We are on track to meet our goal to be online by 2023. 4. Community Outreach and Transparency Reaching our Community This month, we continued to provide virtual tours to the members of the public and to specialty groups such as nursing students from Cal State Fullerton and Cal State Long Beach. Staff also participated in a speaking engagement with the University of Irvine for an American Association of Environmental Engineers Networking meeting. Later this month, staff will also participate in the OCBC's Turning Red Tape Into Red Carpet Virtual Awards Ceremony for two awards we applied for, the Virtual Tour and the Capital Improvement Program. Plant No. 2 Neighborhood Newsletter Distributed As part of the ongoing outreach efforts for the communities located near Plant No. 2, the fall issue of the Neighborhood Connection Newsletter has been distributed. Over 1,400 neighbors in Huntington Beach, Costa Mesa, and Newport Beach receives this publication. The newsletter includes updates on the ongoing construction of the low flow pump station, OCWD GWRS project, and the future construction of the new temperature-phased anaerobic digester facility. The current and previous issues are available on our website at www.ocsd.com/construction. 5. Legislative and Industry Affairs LaPA Committee Reviews Draft Legislative and Regulatory Plan Staff and our legislative consultants have completed the Draft 2020 Legislative and Regulatory Plan which was presented at the November LaPA Committee meeting. The Plan provides guidance and direction regarding legislation that may affect the Sanitation District or the wastewater industry. The final Plan will be included in the December Board packet. 6. Workforce and Administration 2020 State of the District Virtual Event Reaches 140 Attendees The State of the District was held on Friday, October 30. The virtual event hosted local, State, and Federal dignitaries and provided an update on the agency, our accomplishments, and the future direction of the agency. In total, we had 140 virtual attendees and 45 individuals participated in the virtual Plant tour, which was presented by Assistant General Manager, Rob Thompson. This is the highest tour attendance following the State of the District that we have had. Chair and Members of the Board of Directors November 12, 2020 Page 4 OC San Celebrates our Veterans To commemorate Veterans Day, we recognized employees and retirees who have served in the armed forces to thank them for their service. Employees and retirees have been featured in a video which will be available for viewing online. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of October 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 28888 AAA Electric Motor Sales & Service, Inc.316.94 Repair & Maintenance Materials and/or Services 28889 Abel Scale, Inc.1,034.00 Repair & Maintenance Materials and/or Services 29052 Accessorie Air Compressor Systems, Inc.192.56 Repair & Maintenance Materials and/or Services 29053 Accurate Measurement Systems 11,352.64 Repair & Maintenance Materials and/or Services 28890 AccuStandard 675.42 Laboratory Supplies and/or Services 29054 AccuStandard 180.97 Laboratory Supplies and/or Services 28891 Acorn Media 4,769.97 Minor Equipment, Parts, Accessories & Services 28892 Advanced Cooling Technologies 780.00 Repair & Maintenance Materials and/or Services 28893 AECOM Technical Services, Inc.305.80 Professional Services/Engineering Design Services 29055 Age of Aquariums, Inc.667.36 Maintenance Agreement 28895 Airgas USA LLC 16,825.70 Laboratory Supplies and/or Services 5407 Airgas USA, LLC 6,021.42 Laboratory Supplies and/or Services 5429 Airgas USA, LLC 4,432.95 Laboratory Supplies and/or Services 28896 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 28897 Alfa Laval Inc.3,872.80 Repair & Maintenance Materials and/or Services 29056 Alfa Laval Inc.739.15 Repair & Maintenance Materials and/or Services 28898 Allied Refrigeration 1,188.34 Repair & Maintenance Materials and/or Services 29057 Allied Refrigeration 116.26 Repair & Maintenance Materials and/or Services 29027 Allied Universal Security Services 134,255.28 Safety, Security, Health Equipment, Supplies, and Services 29187 American Society of Mechanical Engineers 158.00 Professional Organizations Meeting/Training/Membership 29058 American Solutions for Business 663.68 Office Supplies 28899 Applied Industrial Technology 2,732.26 Repair & Maintenance Materials and/or Services 28900 Aquatic Bioassay & Consulting Labs 16,760.00 Ocean Monitoring 28902 Arcadis U.S., Inc.12,220.60 Professional Services/Engineering Design Services 29179 ARK Technologies 15,914.72 Programming Services 29188 ASCE 300.00 Professional Organizations Meeting/Training/Membership 28903 Atlas Backflow Inc.971.95 Repair & Maintenance Materials and/or Services 29059 Atlas Backflow Inc.8,158.00 Repair & Maintenance Materials and/or Services 29060 Atlas Technical Consultants LLC 9,773.00 Professional Services/Engineering Design Services 28904 Awards & Trophies Company 533.02 Repair & Maintenance Materials and/or Services 29061 Awards & Trophies Company 90.20 Repair & Maintenance Materials and/or Services 29062 Ayala Engineering 24,955.00 Repair & Maintenance Materials and/or Services 28905 A-Z Golf Cart Specialists, Inc.242.24 Repair & Maintenance Materials and/or Services 28906 B & K Electric Wholesale 2,741.72 Repair & Maintenance Materials and/or Services 28907 Basin Valve Company 9,465.69 Repair & Maintenance Materials and/or Services 29063 Bear Communications, Inc.440.70 Small Computer Items 29176 Benjamin J. Ferraro 260.99 Laboratory Supplies Reimbursement 28908 BioMerieux Vitek, Inc.3,638.57 Laboratory Supplies and/or Services 28909 Brenntag Pacific, Inc.8,237.29 Chemicals 29028 Brown & Caldwell 52,594.55 Professional Services/Engineering Design Services 29064 Cal Coast Plumbing 12,326.00 Repair & Maintenance Materials and/or Services 28910 California Boiler 11,999.80 Repair & Maintenance Materials and/or Services 28911 California Coastal Commission 1,000.00 Memberships 28913 California Relocation Services, Inc.90.00 Maintenance Agreement 28914 Cannon Corporation 6,725.00 Professional Services/Engineering Design Services 29065 Carahsoft Technology Corporation 1,609.64 Maintenance Agreement 29029 Carollo Engineers 40,324.95 Professional Services/Engineering Design Services 28874 CDM Smith, Inc.71,504.38 Professional Services/Engineering Design Services 29066 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 29030 Chandler Asset Management 80,197.37 Investment Activity 28915 Charles P. Crowley Co.974.82 Repair & Maintenance Materials and/or Services 28916 Cintas Corporation 1,079.52 Safety Equipment Claims Paid From 10/1/20 to 10/15/20 fin/210/lr Page 1 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Claims Paid From 10/1/20 to 10/15/20 29068 Cintas Corporation 1,079.52 Safety Equipment 29067 Cintas Fire Protection 208.00 Meeting/Training Registration 29180 City of Brea 1,704.30 Sewer User Fee Refund 28873 City of Fountain Valley 179,686.19 Fees & Charges 29087 City of Fullerton 614.64 Water Use 29181 City of Huntington Beach 2,579.25 Sewer User Fee Refund 29098 City of Huntington Beach 50.83 Water Use 29023 City of Santa Ana 1,311.66 Local Sewer Transfer Fee 28999 City of Seal Beach 135.96 Water Use 29069 City of Tustin 269.72 Memberships 28917 City of Westminster 25.98 Water Use 28918 Clean Harbors Environmental Services 185.90 Waste Disposal 29070 Compsych Corporation 1,425.00 Professional Services/HR 29071 Connell Chevrolet\GEO 331.83 Repair & Maintenance Materials and/or Services 29072 Construction & Industrial 673.78 Repair & Maintenance Materials and/or Services 28919 Consumers Pipe & Supply Co 3,960.02 Repair & Maintenance Materials and/or Services 28920 Core & Main LP 158.24 Miscellaneous Parts & Supplies 29031 Corporate Image Maintenance, Inc.51,105.40 Repair & Maintenance Materials and/or Services 28875 Cortech Engineering 100,755.99 Repair & Maintenance Materials and/or Services 29024 County of Orange - Auditor Controller 255.00 Fees & Charges 29025 County of Orange - Auditor Controller 255.00 Fees & Charges 29182 County of Orange - Auditor Controller 30.00 Fees & Charges 29183 County of Orange - Auditor Controller 765.00 Fees & Charges 29184 County of Orange - Auditor Controller 255.00 Fees & Charges 29185 County of Orange - Auditor Controller 238.00 Professional Services 29125 County of Orange - Auditor-Controller 14,290.41 Professional Service - Biosolids Management 28912 Court Order 4,409.10 Judgements Payable 28962 Court Order 1,661.54 Judgements Payable 28991 Court Order 108.00 Judgements Payable 29073 CPC Systems, Inc.952.50 Repair & Maintenance Materials and/or Services 28876 CS-AMSCO 39,876.12 Repair & Maintenance Materials and/or Services 29074 CS-AMSCO 8,776.10 Repair & Maintenance Materials and/or Services 29177 Cynthia L. Ferry 103.36 Covid-19 Supplies Expense Reimbursement 29075 D. Woolley & Associates, Inc.1,473.75 Professional Services/Engineering Design Services 29032 Demaria Electric Motor Services, Inc.39,564.72 Repair & Maintenance Materials and/or Services 28922 Diamond Environmental Services 465.20 Sanitation Services for GWRS Event 28923 Diskriter Inc.7,340.00 Professional Services/Temporary Services 29076 Diskriter Inc.3,930.00 Professional Services/Temporary Services 29077 DLT Solutions, Inc.18,770.56 Maintenance Agreement 28924 Dresser-Rand 24.65 Repair & Maintenance Materials and/or Services 29033 Dudek & Associates, Inc.25,138.50 Professional Services/Engineering Design Services 28925 Dunn Edwards Corporation 45.52 Repair & Maintenance Materials and/or Services 29078 Dunn Edwards Corporation 559.12 Repair & Maintenance Materials and/or Services 28926 Electrabond 81.56 Repair & Maintenance Materials and/or Services 28927 Electro-Numerics 1,641.56 Repair & Maintenance Materials and/or Services 28928 Employee Benefits Specialists, Inc.13,333.46 Reimbursed Prepaid Employee Medical & Dependent Care 29079 Endress + Hauser 13,768.06 Repair & Maintenance Materials and/or Services 29080 ENS Resources 7,700.00 Professional Services 28929 Environmental Resource Center 4,898.45 Meeting/Training Registration 29034 Environmental Water Solutions, Inc.30,264.16 Repair & Maintenance Materials and/or Services 29081 Eurofins Calscience LLC 927.50 Laboratory Supplies and/or Services 28930 Evoqua Water Technologies 983.33 Maintenance Agreement 29082 Evoqua Water Technologies 1,966.66 Maintenance Agreement fin/210/lr Page 2 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Claims Paid From 10/1/20 to 10/15/20 28931 Ewing Irrigation Industrial 211.65 Repair & Maintenance Materials and/or Services 28932 Excel Door & Gate Co., Inc.3,761.91 Repair & Maintenance Materials and/or Services 29083 Excel Door & Gate Co., Inc.440.79 Repair & Maintenance Materials and/or Services 28933 Excelsior Elevator Corporation 4,087.50 Service Agreement 29084 FedEx 966.55 Freight 28934 Fisher Scientific Company 1,334.83 Laboratory Supplies and/or Services 29085 Fisher Scientific Company 858.04 Laboratory Supplies and/or Services 28935 FLW, Inc.624.40 Repair & Maintenance Materials and/or Services 28936 Franchise Tax Board 100.00 Judgements Payable 28937 Galco Industrial Electronics 3,696.18 Repair & Maintenance Materials and/or Services 28938 Ganahl Lumber Company 2,062.54 Repair & Maintenance Materials and/or Services 29088 Garratt Callahan Company 4,194.58 Chemicals 28939 GEA Mechanical Equipment US, Inc.17,715.10 Repair & Maintenance Materials and/or Services 28940 GHD 12,680.78 Professional Services/Engineering Design Services 28941 Gierlich-Mitchell, Inc.13,488.14 Repair & Maintenance Materials and/or Services 29090 Golden State Overnight Delivery Service 6.77 Delivery Services 29091 Golden West Window Service 3,632.00 Repair & Maintenance Materials and/or Services 29092 Government Finance Officers Association 625.00 Memberships 28943 Grainger, Inc.12,588.25 Repair & Maintenance Materials and/or Services 29093 Grainger, Inc.1,953.69 Repair & Maintenance Materials and/or Services 28944 Granicus 8,117.17 Service Agreement 28945 Graybar Electric Company 1,294.29 Repair & Maintenance Materials and/or Services 29094 GRM Information Management Services 1,598.79 Records Management Services 28946 Hach c/o Ponton Industries 2,060.15 Repair & Maintenance Materials and/or Services 28947 Hach Company 118.61 Laboratory Supplies and/or Services 28877 Hampton Tedder Technical Services, Inc.39,232.50 Maintenance Agreement 28948 Harrington Industrial 1,924.74 Repair & Maintenance Materials and/or Services 28949 Hartzell Fan Inc.3,470.99 Repair & Maintenance Materials and/or Services 29095 HB Staffing 2,689.58 Professional Services/Temporary Services 28878 HDR Engineering, Inc.71,422.05 Professional Services/Engineering Design Services 29096 HDR Engineering, Inc.1,287.80 Professional Services/Engineering Design Services 28950 Heat Technology Products 3,426.80 Repair & Maintenance Materials and/or Services 5427 Hill Brothers 245,535.82 Chemicals 28951 Home Depot 337.11 Repair & Maintenance Materials and/or Services 28952 Horsemen, Inc.321.80 Professional Services/HR 29097 Hub Auto Supply 509.92 Repair & Maintenance Materials and/or Services 28953 IDS Group 24,357.92 Professional Services/Engineering Design Services 28954 Industrial Electric Machinery LLC 416.11 Repair & Maintenance Materials and/or Services 28955 Industrial Metal Supply 1,846.03 Repair & Maintenance Materials and/or Services 5408 Industrial Threaded Products 83.53 Repair & Maintenance Materials and/or Services 5430 Industrial Threaded Products 621.54 Repair & Maintenance Materials and/or Services 28956 Inland Flooring Contractor's, Inc.863.37 Repair & Maintenance Materials and/or Services 28879 Innovative Construction Solutions 127,551.27 Repair & Maintenance Materials and/or Services 28957 Innovyze, Inc.1,900.00 Software Maintenance Agreement 29035 Insight Public Sector, Inc.80,700.52 Small Computer Items 29099 Inspectorate America Corporation 1,041.60 Repair & Maintenance Materials and/or Services 28958 Internal Revenue Service 250.00 Judgements Payable 29100 Interstate Batteries of Cal Coast 4,508.68 Repair & Maintenance Materials and/or Services 28959 Intl. Union of Oper. Eng. AFL CIO Local 3,661.75 Union Dues 29101 Irvine Ranch Water District 13.04 Water Use 28921 Jacob Dalgoff 12.36 Petty Cash Reimbursement 28964 James A. Luna 28.00 Petty Cash Reimbursement 28960 Jamison Engineering Contractors, Inc.9,850.00 Professional Services/Contractor fin/210/lr Page 3 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Claims Paid From 10/1/20 to 10/15/20 29036 Jamison Engineering Contractors, Inc.26,057.67 Professional Services/Contractor 29086 Jesse M. Freeman 31.51 Petty Cash Reimbursement 29102 John J Preston 9,027.50 Professional Services/Risk Management 28961 Johnstone Supply 1,580.04 Repair & Maintenance Materials and/or Services 29103 Johnstone Supply 974.21 Repair & Maintenance Materials and/or Services 29178 Julio C. Montes 1,680.42 Computer Loan Program Reimbursement 5406 Kemira Water Solutions, Inc.87,670.86 Chemicals 5428 Kemira Water Solutions, Inc.47,872.13 Chemicals 29104 Lautzenhisers Stationary 2,231.74 Books & Publications 28880 Lee & Ro, Inc.204,419.75 Professional Services/Engineering Design Services 28963 Lettis Consultants International, Inc.8,542.40 Professional Services/Engineering Design Services 29105 Level 3 Communications LLC 2,223.26 Telecommunications 29106 Lexis-Nexis 125.00 Professional Services/Legal 29107 Liberty Mutual insurance Company 3,026.36 Insurance 28965 Mac Tools 455.40 Small Tools 29108 Mail Dispatch, LLC 454.00 Mail Delivery Service 28966 Manhattan Life Assurance Co of America 2,179.81 Employee Benefits 29037 Manley's Boiler, Inc.28,900.00 Repair & Maintenance Materials and/or Services 29109 Mark Beamish Waterproofing, Inc.6,995.00 Replacement/recaulking of expansion joints 29186 Matax LLC 50.00 Sewer User Fee Refund 29110 Matheson Tri Gas, Inc.322.50 Maintenance Agreement 29111 Maxim Security Systems 575.00 Safety, Security, Health Equipment, Supplies, and Services 28968 McMaster-Carr Supply Co.293.45 Repair & Maintenance Materials and/or Services 28969 MCR Technologies, Inc.671.99 Repair & Maintenance Materials and/or Services 29112 Mehta Mechanical Company 4,800.00 Construction 29113 Mettler-Toledo 1,143.71 Repair & Maintenance Materials and/or Services 28970 Midway Mfg. & Machining Co.2,555.63 Repair & Maintenance Materials and/or Services 29114 Miele, Inc.529.65 Laboratory Supplies and/or Services 28942 Mike Gonzalez 28.00 Petty Cash Reimbursement 29022 Milton Rocha 328.81 Stale-dated payroll check Reimbursement 29038 National Auto Fleet Group 88,550.52 Vehicle Purchase 29139 Neopost USA Inc.126.88 Office Supplies 28881 Ninyo & Moore 29,260.00 Professional Services/Engineering Design Services 28971 Noria Corporation 6,697.88 Professional Organizations Meeting/Training/Membership 29115 North American Crane Co.9,100.00 Repair & Maintenance Materials and/or Services 29116 Nth Generation Computing, Inc.3,156.13 Maintenance Agreement 28901 OCB Reprographics 4,372.96 Printing 28972 OCEA 664.95 Union Dues 29047 ODC Engineering & Technology 143,287.50 Construction 29117 Odyssey Power Corporation 5,610.00 Repair & Maintenance Materials and/or Services 28973 Office Depot 817.88 Office Supplies 29118 Office Depot 61.39 Office Supplies 28974 Olin Corporation 11,825.05 Chemicals 29119 Olin Corporation 3,640.17 Chemicals 29049 Olsson Construction, Inc.111,075.94 Construction 28975 Omega Industrial Supply, Inc.846.75 Repair & Maintenance Materials and/or Services 28976 On Line Graphics & Finishing, Inc.359.75 Repair & Maintenance Materials and/or Services 29120 On Line Graphics & Finishing, Inc.722.71 Repair & Maintenance Materials and/or Services 28977 OneSource Distributors, Inc.41.67 Repair & Maintenance Materials and/or Services 29121 OneSource Distributors, Inc.5,265.48 Repair & Maintenance Materials and/or Services 29122 Orange County Auto Parts 200.40 Repair & Maintenance Materials and/or Services 29123 Orange County Flood Control District 2,200.00 Professional Services 29124 Orange County Industrial Plastics 1,212.19 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Claims Paid From 10/1/20 to 10/15/20 29126 Ovivo USA, LLC 911.74 Repair & Maintenance Materials and/or Services 5409 Pacific Mechanical Supply 592.87 Repair & Maintenance Materials and/or Services 5431 Pacific Mechanical Supply 5,094.67 Repair & Maintenance Materials and/or Services 28978 Parker Supply Co.75.15 Miscellaneous Parts & Supplies 29127 Parker Supply Co.1,521.14 Miscellaneous Parts & Supplies 29128 Parkhouse Tire, Inc.981.92 Repair & Maintenance Materials and/or Services 28979 Patriot Video Productions 850.00 Video Production Services 28980 Pencco, Inc.19,967.01 Chemicals 29039 Pencco, Inc.33,105.49 Chemicals 29129 Performance Pipeline Technologies Inc.17,140.00 Professional Services/CCTV Inspection/Sewerline Cleaning 28981 PL Hawn Company, Inc.231.42 Maintenance Agreement 29130 PMWeb, Inc.8,100.00 Professional Services 28982 Polfit Wellness Inc.2,652.00 Maintenance Agreement 5410 Polydyne, Inc.2,708.27 Chemicals 29131 Porter Boiler Service, Inc.4,940.00 Repair & Maintenance Materials and/or Services 29132 Powercom 1,203.69 Safety, Security, Health Equipment, Supplies, and Services 29133 Praxair Distribution, Inc.491.61 Repair & Maintenance Materials and/or Services 28983 Precon Products 5,573.44 Repair & Maintenance Materials and/or Services 28984 Preferred Pool & Spa Service 265.00 Service Agreement 29134 Premier Safety 1,605.66 Repair & Maintenance Materials and/or Services 28985 Primrose Ice Co., Inc.116.00 Ice Services 29135 Primrose Ice Co., Inc.116.00 Ice Services 28986 Pro-Craft Construction, Inc.2,128.39 Repair & Maintenance Materials and/or Services 29136 Prudential Cleanroom Services 415.99 Uniforms 5411 Prudential Overall Supply 2,652.03 Uniforms 5432 Prudential Overall Supply 5,298.01 Uniforms 28987 Pump Action 437.22 Repair & Maintenance Materials and/or Services 29137 Pump Action 6,572.58 Repair & Maintenance Materials and/or Services 28988 Pure Process Filtration, Inc.952.27 Miscellaneous Parts & Supplies 29138 Pure Process Filtration, Inc.263.64 Miscellaneous Parts & Supplies 28989 Quality Sprayers, Inc.18,409.40 Repair & Maintenance Materials and/or Services 28990 Quinn Power Systems 280.28 Repair & Maintenance Materials and/or Services 29040 Quinn Power Systems 28,380.00 Repair & Maintenance Materials and/or Services 29141 R.A. Reed Electric 15,183.26 Repair & Maintenance Materials and/or Services 29140 Rainbow Disposal Co.4,201.48 Waste Disposal 28992 Red Wing Shoes 221.84 Safety Equipment 29051 Regents of The Univ. of CA at Irvine 50,000.00 Special Project Studies 29142 Regents of the University of Calif.3,000.00 Ocean Monitoring Services 28993 Reotemp Instrument Corporation 2,897.74 Repair & Maintenance Materials and/or Services 28994 ReportsNow, Inc.7,370.40 Maintenance Agreement 28995 Retrofit Service Company, Inc.2,730.00 Repair & Maintenance Materials and/or Services 28882 RF MacDonald Co.36,750.00 Repair & Maintenance Materials and/or Services 29041 Rockwell Engineering & Equipment Co.57,994.33 Repair & Maintenance Materials and/or Services 29089 Rogelio Geraldo 6.44 Petty Cash Reimbursement 28996 Russell Sigler, Inc.738.40 Repair & Maintenance Materials and/or Services 29143 Safe Entry Tecnical, Inc.32.65 Repair & Maintenance Materials and/or Services 28997 Safety-Kleen 360.50 Waste Disposal 28998 San Diego/Orange Fluid System Technologi 84.99 Repair & Maintenance Materials and/or Services 29144 San Diego/Orange Fluid System Technologi 1,197.09 Repair & Maintenance Materials and/or Services 29042 Schweitzer Engineering Laboratories Inc 76,725.00 Professional Services/Engineering Design Services 5405 Schwing Bioset 40,948.85 Repair & Maintenance Materials and/or Services 5412 Schwing Bioset 3,335.48 Repair & Maintenance Materials and/or Services 5433 Schwing Bioset 6,734.36 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Claims Paid From 10/1/20 to 10/15/20 29145 Seton Name Plate 866.10 Signs 29000 Shamrock Supply Co 3,306.90 Repair & Maintenance Materials and/or Services 29146 Shamrock Supply Co 7,043.63 Repair & Maintenance Materials and/or Services 29147 Shaw HR Consulting, Inc.875.00 Professional Services/HR 29001 SHI International Corp 9,995.00 Maintenance Agreement 29002 Siemens Industry 1,271.45 Meeting/Training Registration 29148 Sigma-Aldrich Rtc, Inc.73.29 Repair & Maintenance Materials and/or Services 29149 Signs By Tomorrow 721.41 Repair & Maintenance Materials and/or Services 29003 Sitmatic 4,760.82 Office Equipment 29150 Skalar, Inc.13,256.78 Laboratory Supplies and/or Services 29004 SMS Pipeline Svcs dba Liberty Energy 2,317.73 Repair & Maintenance Materials and/or Services 29005 Snap On Industrial 6,924.76 Small Tools 29151 So. Cal Gas Company 1,075.61 Utilities 29007 So-Cal Sweeping 1,648.00 Maintenance Agreement 29153 Solar Turbines, Inc.1,018.16 Repair & Maintenance Materials and/or Services 29008 Sourcecode North America, Inc.8,000.00 Service Agreement 29026 South Coast Air Quality Management Distr 4,418.63 Fees & Charges 28883 Southern California Edison 125,882.55 Utilities 29154 Southern California Edison 1,915.25 Utilities 29155 Southern California News Group 2,406.00 Notices & Ads 29006 Southern Counties Oil Co.351.91 Repair & Maintenance Materials and/or Services 29152 Southern Counties Oil Co.9,387.60 Repair & Maintenance Materials and/or Services 29156 Sparklett-Dallas 2,415.32 Miscellaneous Services 29157 Spec Services, Inc.16,571.60 Professional Services/Engineering Design Services 29158 Suez Treatment Solutions, Inc.2,991.22 Repair & Maintenance Materials and/or Services 5413 Summit Steel 1,121.76 Repair & Maintenance Materials and/or Services 29009 Sunset Industrial Parts 3,330.21 Repair & Maintenance Materials and/or Services 29043 Superior Sales Co.32,924.06 Repair & Maintenance Materials and/or Services 28894 Supervisory & Professional Management Group - Affiliation with AFSCME 3,606.54 Union Dues 28884 Tevora Business Solutions, Inc.31,703.04 Professional Services/I.T. 29050 Tharsos 40,831.25 Construction 29010 The Bank of New York Mellon 1,687.29 Employee Benefits 29012 The Clock Sales and Service Co., Inc.256.28 Repair & Maintenance Materials and/or Services 29159 Theodore Robins Ford 313.84 Repair & Maintenance Materials and/or Services 29160 Thomas Scientific, LLC 65.90 Laboratory Supplies and/or Services 5414 Thompson Industrial Supply, Inc.5,081.82 Repair & Maintenance Materials and/or Services 5434 Thompson Industrial Supply, Inc.8,389.03 Repair & Maintenance Materials and/or Services 29011 Tiano Construction 1,190.42 Repair & Maintenance Materials and/or Services 29161 Time Warner Communications 86.67 Utilities 29013 Toshiba Business Solutions USA Inc.425.24 Printing 29162 Toshiba Business Solutions USA Inc.288.86 Printing 29014 Total Resource Management, Inc.3,102.50 Professional Organizations Meeting/Training/Membership 5415 Transcat 93.18 Repair & Maintenance Materials and/or Services 28967 Tri State Pump 1,047.87 Repair & Maintenance Materials and/or Services 29015 Trico Corporation 209.03 Repair & Maintenance Materials and/or Services 29163 Tropical Plaza Nursery, Inc.2,704.00 Groundskeeping 29044 Tule Ranch/Magan Farms 107,769.58 Biosolids Management 29164 Tustin Lock & Safe 2,699.59 Repair & Maintenance Materials and/or Services 29165 Uline 555.92 Repair & Maintenance Materials and/or Services 29166 United Parcel Service 393.71 Freight 29016 UPS Midstream Services, Inc.1,006.42 Repair & Maintenance Materials and/or Services 28885 USP Technologies 27,225.45 Chemicals 29045 USP Technologies 48,951.59 Chemicals fin/210/lr Page 6 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Claims Paid From 10/1/20 to 10/15/20 5416 Valin Corporation 1,749.44 Repair & Maintenance Materials and/or Services 28886 Vaughan's Industrial Repair 38,846.70 Repair & Maintenance Materials and/or Services 29046 Vaughan's Industrial Repair 199,796.39 Repair & Maintenance Materials and/or Services 29167 Verizon 12,263.62 Telecommunications 5435 Vortex Corp.1,550.00 Repair & Maintenance Materials and/or Services 29017 VWR Scientific Products 13,111.60 Laboratory Supplies and/or Services 28887 W.M. Lyles Co.225,625.00 Construction 29018 Walters Wholesale Electric 18,527.92 Repair & Maintenance Materials and/or Services 29168 Walters Wholesale Electric 3,495.64 Repair & Maintenance Materials and/or Services 29189 Water Environment Federation 332.00 Memberships 29019 Waxie Sanitary Supply 39.72 Repair & Maintenance Materials and/or Services 29169 Waxie Sanitary Supply 39.26 Repair & Maintenance Materials and/or Services 29170 Weck Laboratories, Inc.2,063.00 Laboratory Supplies and/or Services 29171 West Coast Arborists, Inc.1,242.00 Landscape Maintenance Services 29020 West Lite Supply Company, Inc.32.32 Repair & Maintenance Materials and/or Services 29172 West Marine Products 410.58 Laboratory Supplies and/or Services 29021 Wilmington Instrument Co.4,313.57 Repair & Maintenance Materials and/or Services 29173 Workforce Software, Inc.225.00 Maintenance Agreement 5436 Xerox Corporation 9,125.15 Maintenance Agreement 29174 Yorba Linda Water District 121.17 Water Use 29175 Zapp Pest Management 595.00 Maintenance AgreementTotal Accounts Payable - Warrants 4,363,033.49$ Payroll DisbursementsEmployee Paychecks 67057 - 67077 9,297.05$ Interim Payroll - ARBA (10/1/20)Employee Paychecks 67079 - 67089 29,557.22 Biweekly Payroll (10/7/20)Employee Paychecks 67090 127.30 Interim Payroll - Retro (10/2/20)Employee Paychecks 67091 2,952.66 Interim Payroll - Retirements-Reg Hrs (10/8/20)Employee Paychecks 67092 1,934.88 Interim Payroll - Term -Reg Hrs (10/8/20)Employee Paychecks 67093 1,461.81 Interim Payroll - Term -Accrl Hrs (10/8/20)Employee Paychecks 67094 31,477.11 Interim Payroll - Retire/Term -Accrl Hrs (10/8/20)Direct Deposit Statements 473764 - 474135 87,839.89 Interim Payroll - ARBA (10/1/20)Direct Deposit Statements 474136 - 474733 1,772,323.95 Biweekly Payroll (10/7/20)Total Payroll Disbursements 1,936,971.87$ **Check number 67078 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 8,362.75$ Interim Payroll - ARBA (10/1/20) OCSD Payroll Taxes & Contributions 975,279.52 Biweekly Payroll (10/7/20) Banc of California 24,683.67 Workers' Compensation Services (10/9/20) Teichert Energy & Utilities Group 1,204,490.75 3-62 / PP7 (10/1/20) OHL USA, Inc.1,849,319.38 2-72BC / PP28 (10/15/20)Total Wire Transfer Payments $ 4,062,136.07 Total Claims Paid 10/1/20 - 10/15/20 10,362,141.43$ fin/210/lr Page 7 of 7 EXHIBIT A 10/19/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 29395 AAA Electric Motor Sales & Service, Inc.1,524.19 Repair & Maintenance Materials and/or Services 29210 AAA Electric Motor Sales & Service, Inc.25.11 Repair & Maintenance Materials and/or Services 29207 Abhe & Svoboda, Inc.614,942.84 Construction 29396 Absolute Standards, Inc.1,094.50 Laboratory Supplies and/or Services 29211 Acadia Sales & Engineering 1,895.82 Repair & Maintenance Materials and/or Services 29397 Advance Tech Plating #2 217.14 Sewer User Fee Refund 29212 Advanced Resoruces LLC 11,335.25 Temporary Services 29398 Advanced Resoruces LLC 5,920.00 Temporary Services 29190 AECOM Technical Services, Inc.48,138.60 Professional Services/Engineering Design Services 29399 Air Industries Company 7,183.44 Sewer User Fee Refund 29214 Airgas USA LLC 19,774.24 Laboratory Supplies and/or Services 29400 Airgas USA LLC 9,802.43 Laboratory Supplies and/or Services 5446 Airgas USA, LLC 12,045.17 Laboratory Supplies and/or Services 5439 Airgas USA, LLC 5,200.21 Laboratory Supplies and/or Services 29401 AJ Portables, Inc.760.00 Portable Restroom Rental 29215 Aleddra, Inc.588.70 Repair & Maintenance Materials and/or Services 29402 Aleddra, Inc.311.48 Repair & Maintenance Materials and/or Services 29403 Alex C. Fergusson 80.03 Sewer User Fee Refund 29404 Alexander Gabriel 600.00 Laboratory Supplies and/or Services 29405 Alexander Oil Co.12,780.50 Sewer User Fee Refund 29406 Alfa Laval Inc.7,039.77 Repair & Maintenance Materials and/or Services 29216 Alhambra Foundry Co., Ltd.14,359.35 Repair & Maintenance Materials and/or Services 29217 Alliant Insurance Services, Inc.500.00 Professional Services/Insurance 29407 Allied Electronics Services, Inc.683.17 Sewer User Fee Refund 29409 Allied Refrigeration 1,294.88 Repair & Maintenance Materials and/or Services 29218 Allied Refrigeration 543.15 Repair & Maintenance Materials and/or Services 29410 Alloy Die Casting 218.35 Sewer User Fee Refund 29411 Alloy Tech Electropolishing Ind.38.79 Sewer User Fee Refund 29219 ALS Environmental 3,400.00 Laboratory Supplies and/or Services 29412 ALS Environmental 200.00 Laboratory Supplies and/or Services 29413 Alston & Bird LLP 7,535.00 Professional Services/Legal 29358 Alston & Bird LLP 1,554.00 Professional Services/Legal 29414 Aluminum Forge 3,763.61 Sewer User Fee Refund 29417 Aluminum Precision Products, Inc.3,633.93 Sewer User Fee Refund 29416 Aluminum Precision Products, Inc.2,937.61 Sewer User Fee Refund 29415 Aluminum Precision Products, Inc.1,345.20 Sewer User Fee Refund 29418 American Power Systems, LLC 9,698.18 Repair & Maintenance Materials and/or Services 29220 American Power Systems, LLC 1,039.49 Repair & Maintenance Materials and/or Services 29221 Anixter, Inc.5,084.06 Repair & Maintenance Materials and/or Services 5447 AppleOne Employment Service 599.34 Temporary Services 29222 Applied Industrial Technology 543.58 Repair & Maintenance Materials and/or Services 29419 Applied Industrial Technology 14.40 Repair & Maintenance Materials and/or Services 29420 Aquatic Biosystems, Inc.661.75 Laboratory Supplies and/or Services 29191 Arcadis U.S., Inc.49,920.83 Professional Services/Engineering Design Services 29223 Arrowhead Evaluation Services, Inc.4,000.00 Professional Services/HR 29422 Arrowhead Operating Inc 503.05 Sewer User Fee Refund 29423 Arrowhead Products 17,742.22 Sewer User Fee Refund 29629 Artisan Nameplate and Awards Corp 191.52 Sewer User Fee Refund 29636 Arturo Diaz 192.00 Membership Reimbursement 29424 ASCE 300.00 Professional Organizations Meeting/Training/Membership 29425 Astech Engineered Products, Inc.1,437.32 Sewer User Fee Refund 29224 AT & T Teleconference Services 135.65 Telecommunications 29426 Aviation Equipment Processing 7,193.59 Sewer User Fee Refund 29427 AWSI 235.50 Professional Services/HR 29192 Ayala Engineering 36,911.00 Repair & Maintenance Materials and/or Services Claims Paid From 10/16/20 to 10/31/20 fin/210/lr Page 1 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29431 Bakersfield Pipe & Supply, Inc.90.95 Repair & Maintenance Materials and/or Services 29428 Basic Electronics, Inc 435.28 Sewer User Fee Refund 29429 Bazz Houston Co.6,128.46 Sewer User Fee Refund 29225 BC Wire Rope & Rigging 104.30 Repair & Maintenance Materials and/or Services 29226 Beach Wire and Cable 88.69 Telecommunications 29362 Beamex, Inc.121,314.00 Repair & Maintenance Materials and/or Services 29430 Bear Communications, Inc.1,941.19 Small Computer Items 29227 BEC Building Electronic Controls, Inc 3,298.14 Repair & Maintenance Materials and/or Services 29353 Birger L. Fernandez 192.00 Membership Reimbursement 29193 Black & Veatch Corporation 311,397.02 Professional Services/Engineering Design Services 29229 BLX Group 1,000.00 Professional Financial Services 29432 Bradley Mechanical, Inc.2,500.00 Repair & Maintenance Materials and/or Services 29363 Brea Power II LLC 30,759.35 Sewer User Fee Refund 29194 Brenntag Pacific, Inc.25,865.37 Chemicals 29433 Brenntag Pacific, Inc.17,272.77 Chemicals 29364 Brown & Caldwell 559,264.39 Professional Services/Engineering Design Services 29195 Brown & Caldwell 127,207.22 Professional Services/Engineering Design Services 29434 Cal-Aurum Industries 726.62 Sewer User Fee Refund 29230 California Access Scaffold LLC 8,970.00 Repair & Maintenance Materials and/or Services 29231 California Air Compressor Company 785.04 Repair & Maintenance Materials and/or Services 29435 California Recreation Company 5,382.06 Vessel Services 29233 California Recreation Company 5,211.85 Vessel Services 29457 California Special Districts Association 1,482.00 Memberships 29234 Caltrol, Inc.9,397.80 Repair & Maintenance Materials and/or Services 29436 Caltrol, Inc.2,441.51 Repair & Maintenance Materials and/or Services 29365 Carollo Engineers 722,634.25 Professional Services/Engineering Design Services 29437 Cavanaugh Machine Works 1,562.38 Repair & Maintenance Materials and/or Services 29438 CDN Isotopes 210.00 Repair & Maintenance Materials and/or Services 29449 CED 558.59 Repair & Maintenance Materials and/or Services 29439 Central Powder Coating 115.99 Sewer User Fee Refund 29356 CET Engineering, Inc 2,210.00 Sewer User Fee Refund 29235 Charles P. Crowley Co.12,875.35 Repair & Maintenance Materials and/or Services 29440 Charles P. Crowley Co.939.03 Repair & Maintenance Materials and/or Services 29441 Chem Search 359.76 Repair & Maintenance Materials and/or Services 29354 Cheryl Schiefelbein 240.00 Postage BRM Account Reimbursement 29443 Cintas Corporation 4,532.31 Safety Equipment 29236 Cintas Corporation 3,048.59 Safety Equipment 29442 Cintas Fire Protection 946.71 Meeting/Training Registration 29444 Circuit Technology Inc.59.68 Sewer User Fee Refund 29366 City of Anaheim, Public Utilities Dept.83,487.15 Sewer User Fee Refund 29643 City of Fountain Valley 13,275.67 Fees & Charges 29445 City of Fountain Valley 2,985.00 Fees & Charges 29367 City of Fountain Valley 160,819.86 Water Use 29505 City of Huntington Beach 19,622.65 Water Use 29359 City of Irvine 2,798.40 Meeting/Training Registration 29544 City of Newport Beach 1,117.60 Water Use 29644 City of Santa Ana 3,934.98 Fees & Charges 29645 City of Tustin 6,500.00 Memberships 29616 City of Tustin Water Service 2,107.80 Sewer User Fee Refund 29237 Clean Harbors Environmental Services 4,064.87 Waste Disposal 29446 Clean Harbors Environmental Services 228.80 Waste Disposal 29447 Cole Parmer Instrument Co.509.41 Small Tools 29448 Commercial Metal Forming 811.75 Sewer User Fee Refund 29238 Commercial Transportation Services 5,697.70 On-Site Training 29239 Consumers Pipe & Supply Co 1,410.22 Repair & Maintenance Materials and/or Services 29450 Consumers Pipe & Supply Co 386.14 Repair & Maintenance Materials and/or Services fin/210/lr Page 2 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29240 Container Alliance Company 500.00 Safety Equipment 29451 Controlled Motion Solutions 446.72 Repair & Maintenance Materials and/or Services 29452 Core & Main LP 763.99 Miscellaneous Parts & Supplies 29241 Corporate Health Education Solutions LLC 875.00 Professional Services/Safety 29242 Corporate Image Maintenance, Inc.23,629.81 Repair & Maintenance Materials and/or Services 29243 CORRPRO Companies, Inc.22,245.55 Professional Services/Temporary Services 29453 Corru-Kraft Buena Park 20,640.34 Sewer User Fee Refund 29454 Cortech Engineering 14,693.20 Repair & Maintenance Materials and/or Services 29639 County of Orange - Auditor Controller 315.00 Fees & Charges 29357 County of Orange - Auditor Controller 195.00 Fees & Charges 29640 County of Orange - Auditor Controller 150.00 Fees & Charges 29638 County of Orange - Auditor Controller 135.00 Fees & Charges 29637 County of Orange - Auditor Controller 28.98 Fees & Charges 29232 Court Order 4,409.10 Judgements Payable 29282 Court Order 1,661.54 Judgements Payable 29315 Court Order 108.00 Judgements Payable 29244 CR&R, Inc.1,564.12 Trash Removal 29455 CR&R, Inc.1,175.47 Trash Removal 29456 CS-AMSCO 2,559.78 Repair & Maintenance Materials and/or Services 29245 CS-AMSCO 150.17 Repair & Maintenance Materials and/or Services 29458 CSI Services, Inc.404.00 Professional Services/Engineering Design Services 29368 CSUF Auxillary Services Corporation 53,100.32 Professional Services 29459 Custom Enamelers, Inc.1,746.93 Sewer User Fee Refund 29461 D & H Water Systems 809.54 Repair & Maintenance Materials and/or Services 29460 D A H Oil LLC 4,995.89 Sewer User Fee Refund 29369 D.F. Stauffer Biscuit Company 40,258.20 Sewer User Fee Refund 29462 Danco Metal Surfacing/Anomil Ent.1,027.13 Sewer User Fee Refund 29463 Data Aire Inc.221.49 Sewer User Fee Refund 29370 Denali Water Solutions LLC 47,108.34 Biosolids Management 29246 Depth Perceptions, Inc.697.00 Vessel Services 29464 Diamond Environmental Services 0.69 Sewer User Fee Refund 29247 Dickerson Disability Consulting Services 841.50 Professional Services/HR 29248 Diskriter Inc.4,000.00 Professional Services/Temporary Services 29465 Diskriter Inc.3,520.00 Professional Services/Temporary Services 29355 Don F. Stokes 250.00 Meeting/Training Expense Reimbursement 29249 Donahue, Molly B.28.00 Petty Cash Reimbursement 29352 Donald W. Cutler 399.00 Meeting/Training Expense Reimbursement 29371 Dresser-Rand 204,416.51 Repair & Maintenance Materials and/or Services 29466 DRS Sensors & Targeting Systems, Inc.9,524.51 Sewer User Fee Refund 29467 Ducommun Aerostructures, Inc.3,281.34 Sewer User Fee Refund 29468 Dudek & Associates, Inc.760.00 Professional Services/Engineering Design Services 29469 Dunham Metal Plating Inc.884.79 Sewer User Fee Refund 29470 Dunham Metal Processing 614.22 Sewer User Fee Refund 29471 Dunn Edwards Corporation 105.78 Repair & Maintenance Materials and/or Services 29250 Dunn Edwards Corporation 94.17 Repair & Maintenance Materials and/or Services 29472 E & B Natural Resources Angus Petroleum 1,191.26 Sewer User Fee Refund 29372 Earth Friendly Products 26,428.52 Sewer User Fee Refund 29473 EdgeTech 958.38 Repair & Maintenance Materials and/or Services 29474 EFT Fast Quality Service Inc.6.65 Sewer User Fee Refund 29475 El Toro Meat Shop 13,845.11 Sewer User Fee Refund 29476 Electrical Reliability Services 1,196.03 Repair & Maintenance Materials and/or Services 29251 Embark Consulting, LLC 1,914.64 Professional Services/I.T. 29252 Employee Benefits Specialists, Inc.12,937.72 Reimbursed Prepaid Employee Medical & Dependent Care 29253 Employers Choice Online, Inc.1,258.04 Professional Services/Screening 29477 Encore Welding & Industrial Supply LLC 1,494.16 Repair & Maintenance Materials and/or Services 29254 Encore Welding & Industrial Supply LLC 745.47 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29255 Environmental Express, Inc.2,972.89 Laboratory Supplies and/or Services 29256 Environmental Resource Center 6,158.82 Meeting/Training Registration 29478 EnviroSupply & Service, Inc.536.99 Chemical Operating Costs 29479 EPlus Technology, Inc.2,022.42 Software Consulting Services 29257 Everlasting Valve Co., Inc.2,473.45 Repair & Maintenance Materials and/or Services 29258 Ewing Irrigation Industrial 51.26 Repair & Maintenance Materials and/or Services 29480 Excel Door & Gate Co., Inc.9,221.48 Repair & Maintenance Materials and/or Services 29481 Excelsior Elevator Corporation 1,540.00 Service Agreement 29259 Excelsior Elevator Corporation 1,245.00 Service Agreement 29373 Expo Dyeing & Finshing, Inc.34,857.49 Sewer User Fee Refund 29482 Fabrication Concepts Corporation 8,742.56 Sewer User Fee Refund 29483 Fairview State Hospital 13,157.90 Sewer User Fee Refund 29260 Farwest Corrosion Control Co.217.56 Repair & Maintenance Materials and/or Services 29484 Ferguson Waterworks 472.94 Repair & Maintenance Materials and/or Services 29485 Fineline Circuits & Technology 1,485.96 Sewer User Fee Refund 29261 Fisher Scientific Company 2,372.83 Laboratory Supplies and/or Services 29486 Fisher Scientific Company 2,346.84 Laboratory Supplies and/or Services 29262 Franchise Tax Board 200.00 Judgements Payable 29263 Frontier 2,254.50 Telecommunications 29487 Frontier 2,169.19 Telecommunications 29488 Futek Advanced Sensor Technology, Inc.856.76 Repair & Maintenance Materials and/or Services 29264 Galco Industrial Electronics 310.32 Repair & Maintenance Materials and/or Services 29489 Gallade Chemical, Inc.2,397.47 Sewer User Fee Refund 29265 Garratt Callahan Company 203.63 Chemicals 29490 Gate Software, LLC 1,519.00 Maintenance Agreement 29196 GEA Mechanical Equipment US, Inc.42,755.61 Repair & Maintenance Materials and/or Services 29491 GEA Mechanical Equipment US, Inc.5,572.88 Repair & Maintenance Materials and/or Services 29374 Gemini Industries 27,804.41 Sewer User Fee Refund 29493 Gierlich-Mitchell, Inc.1,295.00 Repair & Maintenance Materials and/or Services 29266 Global Industrial Equipment 1,128.61 Safety Equipment 29494 Global Pump Service 1,764.00 Repair & Maintenance Materials and/or Services 29267 Global Pump Service 1,575.00 Repair & Maintenance Materials and/or Services 29495 Golden State Overnight Delivery Service 160.28 Delivery Services 29268 Golden West Window Service 2,620.00 Repair & Maintenance Materials and/or Services 29496 Golden West Window Service 1,400.00 Repair & Maintenance Materials and/or Services 29497 Gomtech Electronics 79.17 Sewer User Fee Refund 29269 Grainger, Inc.14,162.69 Repair & Maintenance Materials and/or Services 29498 Grainger, Inc.3,198.43 Repair & Maintenance Materials and/or Services 29270 Grating Pacific, Inc.6,566.33 Repair & Maintenance Materials and/or Services 29499 Graybar Electric Company 24,575.12 Repair & Maintenance Materials and/or Services 29271 Graybar Electric Company 1,073.38 Repair & Maintenance Materials and/or Services 29272 Haaker Equipment Company 18,239.07 Repair & Maintenance Materials and/or Services 29500 Haaker Equipment Company 66.60 Repair & Maintenance Materials and/or Services 29197 Hach c/o Ponton Industries 61,058.63 Repair & Maintenance Materials and/or Services 29501 Hach Company 1,998.84 Laboratory Supplies and/or Services 29273 Handy Hose Services 354.11 Repair & Maintenance Materials and/or Services 29408 Hanson-Loran Company 5,183.12 Sewer User Fee Refund 29502 Harbor Truck Bodies, Inc.3,474.57 Sewer User Fee Refund 29274 Harrington Industrial 315.78 Repair & Maintenance Materials and/or Services 29375 Harry's Dye & Wash, Inc.34,408.91 Sewer User Fee Refund 29275 HB Staffing 2,603.33 Professional Services/Temporary Services 29503 HB Staffing 1,759.73 Professional Services/Temporary Services 29641 Home and Body Co 240.00 Sewer User Fee Refund 29642 Home and Body Co.240.00 Sewer User Fee Refund 29276 Home Depot 143.20 Repair & Maintenance Materials and/or Services 29504 Hub Auto Supply 142.63 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29506 Ideal Anodizing 65.70 Sewer User Fee Refund 29507 IDEXX Distribution, Inc.352.99 Laboratory Supplies and/or Services 29277 Industrial Blade & Products Co., Inc.686.57 Repair & Maintenance Materials and/or Services 29508 Industrial Electric Machinery LLC 18,041.77 Repair & Maintenance Materials and/or Services 29509 Industrial Metal Finishing, Inc 62.54 Sewer User Fee Refund 29510 Industrial Metal Supply 1,051.31 Repair & Maintenance Materials and/or Services 5448 Industrial Threaded Products 308.55 Repair & Maintenance Materials and/or Services 5440 Industrial Threaded Products 300.57 Repair & Maintenance Materials and/or Services 29511 Insight Public Sector, Inc.8,936.13 Small Computer Items 29512 Intec Products, Inc.9,041.62 Sewer User Fee Refund 29278 Internal Revenue Service 250.00 Judgements Payable 29513 International Paper 14,539.78 Sewer User Fee Refund 29279 International Risk Management Inst.1,877.36 Books & Publications 29514 Interscan Corporation 12,336.63 Repair & Maintenance Materials and/or Services 29280 Intl. Union of Oper. Eng. AFL CIO Local 3,661.75 Union Dues 29281 Irvine Ranch Water District 71.75 Water Use 29515 IRWA Chapter 67 285.00 Memberships 29516 J&J Marine Aquisition Company LLC 621.14 Sewer User Fee Refund 29377 Jacobs Project Management Co.386,986.57 Professional Services/Temporary Services 29350 James Cabral 350.00 Meeting/Training Expense Reimbursement 29198 Jamison Engineering Contractors, Inc.44,166.92 Professional Services/Contractor 29517 Jensen Instrument Co.393.46 Repair & Maintenance Materials and/or Services 29518 Johnstone Supply 861.18 Repair & Maintenance Materials and/or Services 29378 JP Morgan Chase Bank, NA 54,362.98 Purchasing Card Program for Miscellaneous Parts and Supplies 5457 Kemira Water Solutions, Inc.103,286.47 Chemicals 5437 Kemira Water Solutions, Inc.96,105.11 Chemicals 29519 Kenlen Specialities, Inc.1,287.53 Sewer User Fee Refund 29520 Kirkhill Inc North 1,787.67 Sewer User Fee Refund 29283 Koff & Associates, Inc.647.50 Professional Services/Comp & Class Study 29521 Konica Minolta Business Solutions USA 1,072.50 Professional Services/I.T. 29522 Koury Engineering and Testing, Inc.245.00 Professional Services/Engineering Design Services 29523 LA Testing 12.60 Safety, Security, Health Equipment, Supplies, and Services 29284 Labware, Inc.7,200.00 Maintenance Agreement 29524 Lehr 1,114.82 Repair & Maintenance Materials and/or Services 29379 Liberty Composting, Inc.190,531.89 Biosolids Management 29525 Liebert Cassidy Whitmore 2,650.00 Professional Services/Legal 29526 Linco Industries Inc.2,745.54 Sewer User Fee Refund 29527 LM Chrome 211.89 Sewer User Fee Refund 29528 Logi Graphics 335.27 Sewer User Fee Refund 29285 LSA Associates, Inc.5,852.32 Professional Services/Engineering Design Services 29208 M. Brey Electric, Inc.36,575.00 Construction 29286 Macias Gini & O'Connell LLC 19,660.00 Professional Services/Financial Auditing 29529 Magnetic Metals Corporation 1,485.46 Sewer User Fee Refund 29288 Marco Transport Inc.1,042.50 Repair & Maintenance Materials and/or Services 29530 Marco Transport Inc.1,020.00 Repair & Maintenance Materials and/or Services 29531 Master Wash Inc.542.07 Sewer User Fee Refund 29289 Matheson Tri Gas, Inc.2,328.48 Maintenance Agreement 29290 Maxim Security Systems 3,965.04 Safety, Security, Health Equipment, Supplies, and Services 29291 McBain Instruments 2,420.00 Repair & Maintenance Materials and/or Services 29538 McJunkin Red Man Corporation 1,458.02 Repair & Maintenance Materials and/or Services 29292 McMaster-Carr Supply Co.2,838.68 Repair & Maintenance Materials and/or Services 29532 McMaster-Carr Supply Co.901.88 Repair & Maintenance Materials and/or Services 29199 Megan A. Miller 33,458.00 Professional Services/HR 29293 MemorialCare Medical Foundation 1,525.00 Pre-employment & DMV Physicals 29533 Micrometals, Inc. #2 1,853.05 Sewer User Fee Refund 29534 Midway Mfg. & Machining Co.10,367.25 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 5449 Mine Safety Appliance 2,736.86 Repair & Maintenance Materials and/or Services 5441 Mine Safety Appliance 155.00 Repair & Maintenance Materials and/or Services 29535 MiscoWater 12,353.10 Repair & Maintenance Materials and/or Services 29294 MiscoWater 2,025.71 Repair & Maintenance Materials and/or Services 29536 Mission Abrasive & Janitorial Supplies 33.53 Repair & Maintenance Materials and/or Services 29295 Mission Abrasive & Janitorial Supplies 30.17 Repair & Maintenance Materials and/or Services 29537 Morgan Company 854.60 Repair & Maintenance Materials and/or Services 29296 MSC Industrial Supply Co.263.93 Repair & Maintenance Materials and/or Services 29539 MSC Industrial Supply Co.81.11 Repair & Maintenance Materials and/or Services 29540 Murrietta Circuits 1,818.21 Sewer User Fee Refund 29297 Myers & Sons Hi-Way Safety, Inc.12,363.13 Repair & Maintenance Materials and/or Services 29541 Myers & Sons Hi-Way Safety, Inc.652.25 Repair & Maintenance Materials and/or Services 29542 National Construction Rentals 2,696.60 Sewer User Fee Refund 29543 Neutronic Stamping & Plating 146.69 Sewer User Fee Refund 29380 Newlight Technologies, Inc 62,658.32 Sewer User Fee Refund 29545 Next Level Fire & Safety Inc.8,226.52 Service Agreement 29382 Norcal Beverage 149,205.81 Sewer User Fee Refund 29381 Nor-Cal Beverage Company, Inc.138,204.76 Sewer User Fee Refund 29298 North American Crane Co.540.00 Repair & Maintenance Materials and/or Services 29228 Northern Tools & Equipment 126.35 Small Tools 29299 Northstar Chemical 4,796.15 Chemicals 29200 Nu Line Technologies LLC 227,762.50 Repair & Maintenance Materials and/or Services 29389 Nursery Products LLC 359,044.72 Biosolids Management 29421 OCB Reprographics 279.63 Printing 29546 OCCS Inc 1,010.08 Sewer User Fee Refund 29300 OCEA 664.95 Union Dues 29547 O'Donnell Oil Company LLC 524.19 Sewer User Fee Refund 29548 Office Depot 1,053.76 Office Supplies 29301 Office Depot 670.12 Office Supplies 29302 Olin Corporation 24,010.07 Chemicals 29549 Olin Corporation 8,040.17 Chemicals 29550 Omega Industrial Supply, Inc.846.09 Repair & Maintenance Materials and/or Services 29551 Omni Metal Finishing Inc 8,363.41 Sewer User Fee Refund 29552 On Line Graphics & Finishing, Inc.362.94 Repair & Maintenance Materials and/or Services 29553 OneSource Distributors, Inc.1,269.21 Repair & Maintenance Materials and/or Services 29303 OneSource Distributors, Inc.562.42 Repair & Maintenance Materials and/or Services 29554 Only Cremations for Pets (Stanton)3,263.10 Sewer User Fee Refund 29304 Oracle America Inc.23,035.33 Software Maintenance Agreement 29555 Orange County Auto Parts 4,141.36 Repair & Maintenance Materials and/or Services 29305 Orange County Auto Parts 15.50 Repair & Maintenance Materials and/or Services 29306 Orange County Hose Co.83.57 Repair & Maintenance Materials and/or Services 29307 Orange County Industrial Plastics 263.99 Repair & Maintenance Materials and/or Services 29556 Orora North America, St. Hart 15,723.25 Sewer User Fee Refund 5450 Pacific Mechanical Supply 3,796.00 Repair & Maintenance Materials and/or Services 5442 Pacific Mechanical Supply 1,345.73 Repair & Maintenance Materials and/or Services 29557 Pacific Quality Partners 2,620.00 Real Property Lease 29558 Paragon Partners LTD 237.50 Professional Services/Benchmarking Study 29559 Parker Supply Co.695.69 Miscellaneous Parts & Supplies 29308 Parker Supply Co.92.82 Miscellaneous Parts & Supplies 29309 Parkhouse Tire, Inc.281.65 Repair & Maintenance Materials and/or Services 29560 Patio and Door Outlet Inc.1,201.80 Sewer User Fee Refund 29561 Patriot Environmental 1,484.99 Sewer User Fee Refund 29310 PCS Surface Delivery 196.31 Delivery Services 29383 Pencco, Inc.39,556.67 Chemicals 29201 Pencco, Inc.33,136.16 Chemicals 29562 Performance Pipeline Technologies Inc.9,350.00 Professional Services/CCTV Inspection/Sewerline Cleaning fin/210/lr Page 6 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29384 PL Hawn Company, Inc.42,532.87 Maintenance Agreement 29563 Plumbers Depot, Inc.1,400.75 Repair & Maintenance Materials and/or Services 5438 Polydyne, Inc.248,450.87 Chemicals 29564 Power Bros. Machine, Inc.2,493.13 Repair & Maintenance Materials and/or Services 29565 Precious Metals Plating Co.162.92 Sewer User Fee Refund 29566 Precision Anodizing & Plating Inc.3,352.60 Sewer User Fee Refund 29567 Precision Circuits West 335.22 Sewer User Fee Refund 29568 Precon, Inc.1,076.15 Sewer User Fee Refund 29569 Premier Safety 265.86 Repair & Maintenance Materials and/or Services 29570 Prima-Tex Industries 4,584.77 Sewer User Fee Refund 29311 Primrose Ice Co., Inc.261.00 Ice Services 29312 Procare Work Injury Center 150.00 Professional Services/Medical 29571 Project Management Institute 129.00 Memberships 5443 Prudential Overall Supply 2,645.08 Uniforms 5451 Prudential Overall Supply 2,626.08 Uniforms 29385 Pump Action 56,343.85 Repair & Maintenance Materials and/or Services 29313 Quality Environmental Containers 569.20 Laboratory Supplies and/or Services 29572 Quikturn Professional Screen Printing 4,954.04 Sewer User Fee Refund 29314 Quincy Compressor LLC 7,616.47 Repair & Maintenance Materials and/or Services 29573 Quinn Power Systems 2,338.16 Repair & Maintenance Materials and/or Services 29202 R.A. Reed Electric 63,461.06 Repair & Maintenance Materials and/or Services 29574 RBC Transport Dynamics 6,488.68 Sewer User Fee Refund 29575 Red Wing Shoes 10,295.21 Safety Equipment 29316 Red Wing Shoes 8,311.37 Safety Equipment 29386 Republic Waste Services of So Cal, LLC 28,859.33 Sewer User Fee Refund 29317 Resa Power Solutions, LLC 9,063.19 Repair & Maintenance Materials and/or Services 29576 Resa Power Solutions, LLC 4,959.00 Repair & Maintenance Materials and/or Services 5444 Restek Corp.605.93 Laboratory Supplies and/or Services 29577 Rigiflex Technology, Inc.2,000.85 Sewer User Fee Refund 29578 Robinson Pharma (Croddy)156.33 Sewer User Fee Refund 29579 Robinson Pharma (Harbor)72.33 Sewer User Fee Refund 29203 Rockwell Engineering & Equipment Co.27,295.49 Repair & Maintenance Materials and/or Services 29580 Rockwell Engineering & Equipment Co.5,214.93 Repair & Maintenance Materials and/or Services 29492 Rogelio Geraldo 12.08 Petty Cash Reimbursement 29581 Rolls-Royce HTC 707.88 Sewer User Fee Refund 29582 Romac Supply Company, Inc.2,227.80 Repair & Maintenance Materials and/or Services 29351 Ronald J. Coss 225.00 Certification Reimbursement 29318 Rosemount Analytical Inc.885.79 Repair & Maintenance Materials and/or Services 29583 Russell Sigler, Inc.2,682.37 Repair & Maintenance Materials and/or Services 29584 San Diego/Orange Fluid System Technologi 2,276.54 Repair & Maintenance Materials and/or Services 29319 San Diego/Orange Fluid System Technologi 37.19 Repair & Maintenance Materials and/or Services 5452 Schwing Bioset 2,862.27 Repair & Maintenance Materials and/or Services 29585 Serrano Water District 13,565.43 Sewer User Fee Refund 29586 SFPP, L.P.720.32 Sewer User Fee Refund 29320 Shamrock Supply Co 3,249.54 Repair & Maintenance Materials and/or Services 29587 Shamrock Supply Co 2,375.59 Repair & Maintenance Materials and/or Services 29588 Shepard Bros., Inc.4,392.07 Sewer User Fee Refund 29589 Shoeteria 6,065.31 Safety Equipment 29321 Siemens Industry 22,935.00 Meeting/Training Registration 29590 Smartcover Systems 9,994.68 Repair & Maintenance Materials and/or Services 29591 SMS Pipeline Svcs dba Liberty Energy 1,190.00 Repair & Maintenance Materials and/or Services 29592 Snap On Industrial 6,828.92 Small Tools 29204 So. Cal Gas Company 43,911.54 Utilities 29593 So. Cal Gas Company 4,525.19 Utilities 29595 Solder Mask, Inc.145.27 Sewer User Fee Refund 29322 Source Molecular Corporation 855.00 Professional Services/COVID Testing fin/210/lr Page 7 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29387 South Coast Air Quality Management Distr 39,776.45 Fees & Charges 29388 Southern California Edison 547,066.28 Utilities 29323 Southern California Edison 28.94 Utilities 29324 Southern California News Group 8,600.00 Notices & Ads 29596 Southern California News Group 2,240.00 Notices & Ads 29594 Southern Counties Oil Co.15,904.87 Repair & Maintenance Materials and/or Services 29597 Southland Water Technologies, L.L.C.1,483.00 Repair & Maintenance Materials and/or Services 29598 SPEX Certiprep, Inc.490.97 Laboratory Supplies and/or Services 29325 Stantec Consulting Services, Inc.1,255.00 Professional Services/Engineering Design Services 29599 Staples 319.29 Office Supplies 29600 Star Powder Coating Inc 294.79 Sewer User Fee Refund 29601 Statek Corporation 1,558.44 Sewer User Fee Refund 29602 Suez Treatment Solutions, Inc.915.42 Repair & Maintenance Materials and/or Services 5453 Summit Steel 1,081.99 Repair & Maintenance Materials and/or Services 29603 Sunclipse, Inc.9,719.28 Sewer User Fee Refund 29604 Superior Plating 11.73 Sewer User Fee Refund 29213 Supervisory & Professional Management Group - Affiliation with AFSCME3,645.32 Union Dues 29605 Switch LTD 5,752.12 Equipment Rentals 29326 T&D Communications 2,917.80 Telecommunications 29606 Tac West, Inc 22,483.22 Sewer User Fee Refund 29607 Taylor-Dunn Manufacturing 15,788.17 Sewer User Fee Refund 29327 The Bank of New York Mellon 2,877.65 Employee Benefits 29608 The Walking Man, Inc.1,200.00 Miscellaneous Services 29609 Thermal-Vac Technology 272.55 Sewer User Fee Refund 29610 Thomas Gray & Assoc.111.00 Maintenance Agreement 29611 Thomas Scientific, LLC 65.90 Laboratory Supplies and/or Services 5454 Thompson Industrial Supply, Inc.5,431.16 Repair & Maintenance Materials and/or Services 5445 Thompson Industrial Supply, Inc.1,176.22 Repair & Maintenance Materials and/or Services 29328 Thyssenkrupp Elevator Corporation 957.00 Repair & Maintenance Materials and/or Services 29612 Timken Bearing Insepction, Inc.352.90 Sewer User Fee Refund 29329 Tony Demaria Electric 8,900.00 Repair & Maintenance Materials and/or Services 29390 Toshiba Business Solutions USA Inc.29,944.60 Printing 29613 Total Resource Management, Inc.11,135.00 Professional Organizations Meeting/Training/Membership 29330 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 29331 Trane U.S. Inc 2,460.15 Repair & Maintenance Materials and/or Services 5455 Transcat 93.15 Repair & Maintenance Materials and/or Services 29287 Tri State Pump 1,571.81 Repair & Maintenance Materials and/or Services 29614 Trico Corporation 208.92 Repair & Maintenance Materials and/or Services 29332 Trimble Navigation 11,161.80 Communications Equipment 29333 Tropical Plaza Nursery, Inc.12,845.00 Groundskeeping 29615 Tropical Plaza Nursery, Inc.6,474.39 Groundskeeping 29334 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 29391 Tule Ranch/Magan Farms 168,796.38 Biosolids Management 29205 Tule Ranch/Magan Farms 56,633.49 Biosolids Management 29335 Tustin Lock & Safe 1,253.48 Repair & Maintenance Materials and/or Services 29206 U.S. Bank dba Voyager Fleet Systems 27,373.10 Fuel & Lubricants 29617 Uline 358.85 Repair & Maintenance Materials and/or Services 29337 Underground Service Alert of So. Calif 1,611.38 Professional Services 29618 Union Bank of California 1,660.00 Banking Services 29338 United Parcel Service 1,784.77 Freight 29619 United Parcel Service 528.01 Freight 29392 United Pharma LLC 35,580.42 Sewer User Fee Refund 29336 United States Postal Service 5,000.00 Postage 29620 Universal Alloy Corp.145.59 Sewer User Fee Refund 29339 UPS Midstream Services, Inc.6,875.49 Repair & Maintenance Materials and/or Services 29621 UPS Midstream Services, Inc.1,135.19 Repair & Maintenance Materials and/or Services fin/210/lr Page 8 of 9 EXHIBIT A 11/3/2020 Warrant No.Vendor Amount Description Claims Paid From 10/16/20 to 10/31/20 29340 USP Technologies 16,927.81 Chemicals 5456 Valin Corporation 3,669.50 Repair & Maintenance Materials and/or Services 29622 Valve Automation & Controls 7,519.60 Repair & Maintenance Materials and/or Services 29623 Vapex Products, Inc.4,717.84 Repair & Maintenance Materials and/or Services 29624 Vaughan's Industrial Repair 3,411.00 Repair & Maintenance Materials and/or Services 29625 Vega Americas, Inc.1,544.25 Small Tools 29341 VWR Scientific Products 8,487.12 Laboratory Supplies and/or Services 29626 VWR Scientific Products 4,116.08 Laboratory Supplies and/or Services 29342 Walters Wholesale Electric 6,490.38 Repair & Maintenance Materials and/or Services 29627 Walters Wholesale Electric 5,512.13 Repair & Maintenance Materials and/or Services 29360 WateReuse Association 13,696.00 Meeting/Training Registration 29343 WaterISAC 5,249.00 Memberships 29344 Waters Technologies Corporation 528.60 Laboratory Supplies and/or Services 29628 Waxie Sanitary Supply 113.41 Repair & Maintenance Materials and/or Services 29345 Waxie Sanitary Supply 84.79 Repair & Maintenance Materials and/or Services 29346 Weck Laboratories, Inc.9,070.00 Laboratory Supplies and/or Services 29630 Weck Laboratories, Inc.1,034.00 Laboratory Supplies and/or Services 29347 West Coast Safety Supply Co.2,698.00 Repair & Maintenance Materials and/or Services 29631 West Lite Supply Company, Inc.400.19 Repair & Maintenance Materials and/or Services 29348 West Lite Supply Company, Inc.25.32 Repair & Maintenance Materials and/or Services 29632 Westpac Materials 1,456.19 Sewer User Fee Refund 29349 Wilsenergy, LLC 8,890.11 Repair & Maintenance Materials and/or Services 29393 Woodruff Spradlin & Smart 107,168.93 Professional Services/Legal 29633 Workforce Software, Inc.1,125.00 Maintenance Agreement 29634 Yakult USA, Inc.1,299.89 Sewer User Fee Refund 29635 Zapp Pest Management 1,070.00 Maintenance AgreementTotal Accounts Payable - Warrants 8,411,814.74$ Payroll DisbursementsEmployee Paychecks 67095 - 67107 26,155.64$ Biweekly Payroll (10/21/20)Employee Paychecks 67108 - 67128 4,215.00 Interim Payroll - ARBA (10/30/20)Employee Paychecks 67142 250.00 Interim Payroll - ARBA (10/30/20)Employee Paychecks (2,632.55) Interim Payroll - Void Ck #67101 (10/21/20)Employee Paychecks 67146 - 67148 3,555.74 Interim Payroll - Re-issue Void & Retro Standby 10/29/20)Direct Deposit Statements 474734 - 475350 1,799,883.49 Biweekly Payroll (10/21/20)Direct Deposit Statements 475351 - 475725 113,379.50 Interim Payroll - ARBA (10/30/20)Total Payroll Disbursements 1,944,806.82$ **Check numbers 67129-67141 used in a future period. **Check numbers 67143-67145 used in a future period.Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,002,274.90$ Biweekly Payroll (10/21/20)OCSD Payroll Taxes & Contributions 13,719.29 Interim Payroll - ARBA (10/30/20)Banc of California 989,154.89 Employee Benefits Specialists (10/22/20)Shimmick Construction Co., Inc.1,605,872.21 J-117B / PP21 (10/22/20)Teichert Energy & Utility Group 1,775,730.50 3-62 / PP8 (10/29/20)Total Wire Transfer Payments $ 5,386,751.79 Total Claims Paid 10/16/20 - 10/31/20 15,743,373.35$ fin/210/lr Page 9 of 9 EXHIBIT A 11/3/2020