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GM Monthly Report-December 2020
December 10, 2020 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: December Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health OC San to Participate in Wastewater-Based Epidemiology Pilot Programs OC San has committed to participate in a Wastewater Based Epidemiology Pilot Program lead by the California Department of Public Health and California State Water Resources Control Board to investigate the opportunities and challenges of using wastewater to detect and monitor the presence and prevalence of COVID-19 in the community. This program will assess the readiness of wastewater agencies, laboratories, and state public health agencies to provide timely and validated data to the CDC to support local, state, and federal public health officials in managing the COVID-19 pandemic. OC San is one of five major California wastewater utilities that has been invited to participate in and provide resources for this pilot program. In addition, OC San has applied to the Center for Disease Control (CDC)/United States Department of Health and Human Services to participate in a national wastewater surveillance program for COVID-19. Phase 1 of the program plans to enroll Publicly Owned Treatment Works (POTWs) that serve 10 percent of the US population. Phase 2 of the program plans to enroll POTWs that serve an additional 40 percent of the US population. 2. Sound Finances and Increasing Efficiency Headquarters Building Update/Video There has been significant progress on the new Headquarters Building. Our Board and the City of Fountain Valley have approved the Development Agreement, and the project is scheduled to advertise for construction in January. Site preparation is well on its way. Buildings were demolished and foundation removal and site grading are taking place. Staff put together a video about the demolition and new Headquarters featuring myself with appearances by the Chair, Vice, and Fountain Valley council members. The video Chair and Members of the Board of Directors December 9, 2020 Page 2 was shared at the at the December 1 Fountain Valley City Council meeting, posted to www.ocsan.gov and shared via social media. 3. Recovering Valuable Resources Interim Food Waste Receiving Facility Project Goes to Bid This project will help cities divert food waste from landfills to fulfill state regulations to reduce greenhouse gas emissions. Last month, draft contracts were issued to three food waste haulers. This is a result of a Request for Information that was sent out to municipal solid waste haulers who service our member agencies to identify interested vendors. The project advertised for bid on December 1. Construction is anticipated to begin this coming spring and be completed in 2023. 4. Community Outreach and Transparency Reaching our Community This month, I participated in the University of California, Riverside’s World Water Day by discussing OC San’s Climate Resiliency Plan. Staff also presented at the Seal Beach City Council to introduce the Los Alamitos Trunk Sewer Rehabilitation Project. We also hosted another joint tour with the Orange County Water District that was hosted by Mike Markus and myself. And once again OC San employees participated in the Spark of Love Toy Drive by making online donations and delivering toys to designated locations. 5. Legislative and Industry Affairs Legislative and Regulatory Plan The Legislative and Regulatory Plan is a summary of the Orange County Sanitation District's goals, key issues, and policy positions. The plan is adopted annually and is updated to meet the needs of the Sanitation District as federal, state, and local policy making agendas change throughout the year. This document provides a plan of action for OC San’s staff, management, Board of Directors, and legislative advocates to follow during the legislative year. The plan was approved at the November LaPA Committee meeting for adoption at the December Board. California Legislative Year End Review On December 7, Legislators returned to Sacramento to be sworn-in for the new 2021-2022 legislative session. December 7 is also the first day that legislation can be officially introduced for the new session. It is expected that several proposals addressing homelessness, housing, police reform, and COVID-19 will be introduced. Legislators will return to Sacramento on January 4 to officially kick-off the session. Federal Legislative Update Congress and the White House continue to work to finalize FY 2021 spending bills and a COVID-19 relief package. Because of the significant work to be done, the Continuing Chair and Members of the Board of Directors December 9, 2020 Page 3 Resolution will be extended from December 12 to December 18 to allow for more time to complete outstanding legislative work. OC San Shares our Experience on Climate Resiliency with Sacramento Regional County Sanitation District OC San developed a Climate Resiliency Plan in 2019, the first large-scale study of its kind in California. This study has won numerous awards and I was fortunate to present it as the keynote address at the CASA Winter Conference earlier this year. Sacramento Regional County Sanitation District is in the beginning stages of developing a scope for their own plan to assess climate change vulnerability and adaptation and they requested to meet with staff to learn more about our plan. A meeting took place on December 7 and staff shared experiences in objectives, scoping, executing, and implementing a plan. 6. Workforce and Administration Administration Offices Closed OC San's Administration Offices will be closed for the holidays on December 24, 25, and January 1. As a 24-hour operation, both plants and laboratory staff will be onsite working during the holidays. Committee Meetings Dark in January The Operations Committee, Administration Committee and Legislative and Public Affairs Committee will be dark in January. The Steering Committee and Board of Directors meetings will be held on their regularly scheduled meeting date of January 27. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of November 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 29820 A & G Compressor Parts, Inc.7,969.75 Repair & Maintenance Materials and/or Services 29664 AAA Electric Motor Sales & Service, Inc.469.88 Repair & Maintenance Materials and/or Services 29665 Absolute Standards, Inc.121.25 Laboratory Supplies and/or Services 29666 Acadia Sales & Engineering 835.54 Repair & Maintenance Materials and/or Services 29822 Accessorie Air Compressor Systems, Inc.195.31 Repair & Maintenance Materials and/or Services 29823 Age of Aquariums, Inc.842.36 Maintenance Agreement 29668 Airgas USA LLC 8,103.92 Laboratory Supplies and/or Services 29824 Airgas USA LLC 16,380.02 Laboratory Supplies and/or Services 5458 Airgas USA, LLC 41,583.78 Laboratory Supplies and/or Services 5466 Airgas USA, LLC 4,077.16 Laboratory Supplies and/or Services 29646 Alexis Oil Co.51,508.99 Oil and Lubricants 29825 Alfa Laval Inc.18,109.55 Repair & Maintenance Materials and/or Services 29669 Alhambra Foundry Co., Ltd.4,537.05 Repair & Maintenance Materials and/or Services 29670 Allied Electronics, Inc.238.39 Repair & Maintenance Materials and/or Services 29826 Allied Electronics, Inc.245.90 Repair & Maintenance Materials and/or Services 29671 Allied Refrigeration 534.52 Repair & Maintenance Materials and/or Services 29827 Allied Refrigeration 485.63 Repair & Maintenance Materials and/or Services 29672 Almega Environmental & Technical Svcs 3,400.00 Air Quality Monitoring 29828 Alta-Robbins, Inc.259.09 Repair & Maintenance Materials and/or Services 29673 Applied Industrial Technology 880.15 Repair & Maintenance Materials and/or Services 29829 Applied Industrial Technology 415.72 Repair & Maintenance Materials and/or Services 29821 AT & T 250.47 Telecommunications 29831 Atlas Technical Consultants LLC 8,742.00 Professional Services/Engineering Design Services 29675 Awards & Trophies Company 34.19 Repair & Maintenance Materials and/or Services 29676 A-Z Golf Cart Specialists, Inc.1,422.28 Repair & Maintenance Materials and/or Services 29677 BC Wire Rope & Rigging 1,200.00 Repair & Maintenance Materials and/or Services 29678 Beamex, Inc.4,050.00 Repair & Maintenance Materials and/or Services 29797 Beamex, Inc.27,190.71 Repair & Maintenance Materials and/or Services 29832 BEC Building Electronic Controls, Inc 1,235.00 Repair & Maintenance Materials and/or Services 29679 Bee Man Pest Control, Inc.225.00 Pest Control 29680 Bell Pipe & Supply Co.328.01 Repair & Maintenance Materials and/or Services 29681 Black & Veatch Corporation 15,958.64 Professional Services/Engineering Design Services 29833 Bluewater Learning, Inc.3,127.00 Professional Services/Software 29682 Bootworld 2,638.88 Safety, Security, Health Equipment, Supplies, and Services 29798 Brenntag Pacific, Inc.26,144.12 Chemicals 29834 Brown & Caldwell 11,993.82 Professional Services/Engineering Design Services 29835 California Access Scaffold LLC 4,680.00 Repair & Maintenance Materials and/or Services 29836 California Relocation Services, Inc.180.00 Maintenance Agreement 29684 Cannon Corporation 18,965.00 Professional Services/Engineering Design Services 29837 Cannon Corporation 9,596.25 Professional Services/Engineering Design Services 29685 Carahsoft Technology Corporation 15,577.91 Maintenance Agreement 29647 Carollo Engineers 267,296.56 Professional Services/Engineering Design Services 29838 Carollo Engineers 2,076.00 Professional Services/Engineering Design Services 29799 CDM Smith, Inc.45,114.56 Professional Services/Engineering Design Services 29686 CDN Isotopes 970.00 Repair & Maintenance Materials and/or Services 29800 CED 38,976.20 Repair & Maintenance Materials and/or Services 29839 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 29688 Cincinnati Incorporated 1,218.24 Repair & Maintenance Materials and/or Services Claims Paid From 11/1/20 to 11/15/20 fin/210/lr Page 1 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Claims Paid From 11/1/20 to 11/15/20 29690 Cintas Corporation 2,075.60 Safety Equipment 29841 Cintas Corporation 1,017.40 Safety Equipment 29689 Cintas Fire Protection 5,108.56 Meeting/Training Registration 29840 Cintas Fire Protection 24,864.96 Meeting/Training Registration 29789 City of Fountain Valley 874.00 Sewer User Fee Refund 29790 City of Fountain Valley 4,016.60 Sewer User Fee Refund 29842 City of Fountain Valley 1,119.91 Water Use 29723 City of Huntington Beach 43.20 Water Use 29865 City of Huntington Beach 16.47 Water Use 29944 City of Newport Beach 4,894.40 Sewer User Fee Refund 29791 City of Santa Ana 24,478.84 Sewer User Fee Refund 29843 City of Tustin 9,600.00 Memberships 29691 Clean Energy 2,567.51 Repair & Maintenance Materials and/or Services 29844 Clean Harbors Environmental Services 358.07 Waste Disposal 29801 Constellation Newenergy Gas Division LLC 62,521.12 Natural Gas 29692 Construction & Industrial 35.26 Repair & Maintenance Materials and/or Services 29693 Conveyor & Storage Solutions, Inc.2,782.35 Miscellaneous Operating Supplies 29802 Corporate Image Maintenance, Inc.61,501.10 Repair & Maintenance Materials and/or Services 29803 CORRPRO Companies, Inc.30,770.40 Professional Services/Temporary Services 29694 Cortech Engineering 3,296.13 Repair & Maintenance Materials and/or Services 29804 Cortech Engineering 26,856.90 Repair & Maintenance Materials and/or Services 29845 Costco Wholesale Corporation 1,779.11 Professional Services 29792 County of Orange - Auditor Controller 150.00 Fees & Charges 29793 County of Orange - Auditor Controller 735.00 Fees & Charges 29945 County of Orange - Auditor Controller 165.00 Fees & Charges 29683 Court Order 4,409.10 Judgements Payable 29761 Court Order 108.00 Judgements Payable 29738 Court Order 1,661.54 Judgements Payable 29695 Critical Systems Support, LLC 380.12 Repair & Maintenance Materials and/or Services 29696 CS-AMSCO 830.75 Repair & Maintenance Materials and/or Services 29697 CSUF, University Extended Education 4,704.00 Professional Services/HR 29698 C-Temp International 3,812.68 Repair & Maintenance Materials and/or Services 29847 Culligan of Orange County 9,978.00 Repair & Maintenance Materials and/or Services 29857 Cynthia L. Ferry 74.93 Petty Cash Reimbursement 29699 Demaria Electric Motor Services, Inc.2,247.81 Repair & Maintenance Materials and/or Services 29700 Depth Perceptions, Inc.714.00 Vessel Services 29701 Diskriter Inc.4,000.00 Professional Services/Temporary Services 29848 Diskriter Inc.2,800.00 Professional Services/Temporary Services 29849 DLT Solutions, Inc.1,636.54 Maintenance Agreement 29648 Dudek & Associates, Inc.37,037.21 Professional Services/Engineering Design Services 29850 Dudek & Associates, Inc.13,349.85 Professional Services/Engineering Design Services 29702 Dunn Edwards Corporation 94.14 Repair & Maintenance Materials and/or Services 29739 Edward V. Keen 28.00 Petty Cash Reimbursement 29703 Electrabond 358.88 Repair & Maintenance Materials and/or Services 29704 Employee Benefits Specialists, Inc.12,934.60 Reimbursed Prepaid Employee Medical & Dependent Care 29851 ENS Resources 7,700.00 Professional Services 29852 Environmental Resource Center 1,129.15 Meeting/Training Registration 29853 EPlus Technology, Inc.9,160.44 Software Consulting Services 29854 Evoqua Water Technologies 4,380.16 Maintenance Agreement fin/210/lr Page 2 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Claims Paid From 11/1/20 to 11/15/20 29855 Ewing Irrigation Industrial 83.49 Repair & Maintenance Materials and/or Services 29856 Experis US Inc.1,193.20 Professional Services/Temporary Services 29705 Fastenal Company 121.00 Repair & Maintenance Materials and/or Services 29706 Fisher Scientific Company 925.25 Laboratory Supplies and/or Services 29858 Fisher Scientific Company 271.29 Laboratory Supplies and/or Services 29805 Flo Systems 30,398.89 Repair & Maintenance Materials and/or Services 29859 Fountain Valley Paints 359.36 Painting Supplies 29707 Franchise Tax Board 108.98 Judgements Payable 29708 Frontier 934.25 Telecommunications 29709 G/M Business Interiors 911.53 Office Furniture 29710 Ganahl Lumber Company 599.78 Repair & Maintenance Materials and/or Services 29860 Ganahl Lumber Company 290.00 Repair & Maintenance Materials and/or Services 29711 Garratt Callahan Company 4,689.62 Chemicals 29649 GEA Mechanical Equipment US, Inc.32,335.78 Repair & Maintenance Materials and/or Services 29650 GHD 44,326.41 Professional Services/Engineering Design Services 29806 GHD 30,521.15 Professional Services/Engineering Design Services 29934 Ginetto Villalobos 7.00 Petty Cash Reimbursement 29712 Golden State Water Company 179.98 Water Use 29713 Golden West Window Service 8,105.00 Repair & Maintenance Materials and/or Services 29862 Governmentjobs.Com, Inc.12,299.76 Software 29714 Grainger, Inc.3,480.30 Repair & Maintenance Materials and/or Services 29715 GRM Information Management Services 460.45 Records Management Services 29716 Hach Company 5,931.70 Laboratory Supplies and/or Services 29717 Hach Company 10,100.86 Laboratory Supplies and/or Services 29718 Hampton Tedder Technical Services, Inc.6,960.00 Maintenance Agreement 29807 Hampton Tedder Technical Services, Inc.37,657.50 Maintenance Agreement 29719 Haulaway Storage Containers, Inc.168.00 Repair & Maintenance Materials and/or Services 29720 HB Staffing 4,571.93 Professional Services/Temporary Services 29863 HDR Engineering, Inc.14,929.67 Professional Services/Engineering Design Services 5462 Hill Brothers 132,270.32 Chemicals 29721 Home Depot 3,402.39 Repair & Maintenance Materials and/or Services 29864 Home Depot 776.44 Repair & Maintenance Materials and/or Services 29722 Hub Auto Supply 1,213.99 Repair & Maintenance Materials and/or Services 29724 Hyatt Legal Plans, Inc.2,946.90 Employee Voluntary Benefits 29725 IDEXX Distribution, Inc.3,585.55 Laboratory Supplies and/or Services 29726 IFM Efector Inc.648.49 Repair & Maintenance Materials and/or Services 29866 Image Apparel for Business Inc.119.29 Uniforms 29727 Imperial Sprinkler Supply, Inc.792.90 Miscellaneous Parts & Supplies 29728 Indoff, Inc.1,687.48 Office Furniture 5459 Industrial Threaded Products 64.40 Repair & Maintenance Materials and/or Services 29651 Inland Empire Reg. Composting Authority 45,259.49 Professional Services/Biosolids Management 29729 Insight Public Sector, Inc.7,119.24 Small Computer Items 29808 Insight Public Sector, Inc.27,963.08 Small Computer Items 29730 Integral Consulting Inc.4,760.00 Laboratory Supplies and/or Services 29731 Internal Revenue Service 250.00 Judgements Payable 29732 Interstate Batteries of Cal Coast 278.21 Repair & Maintenance Materials and/or Services 29733 Intl. Union of Oper. Eng. AFL CIO Local 3,661.75 Union Dues 29867 Irvine Ranch Water District 16.01 Water Use 29809 J R Filanc Construction 100,775.00 Construction fin/210/lr Page 3 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Claims Paid From 11/1/20 to 11/15/20 29734 Jack Rubin & Sons, Inc.3,839.74 Repair & Maintenance Materials and/or Services 29652 Jacobs Project Management Co.524,678.12 Professional Services/Temporary Services 29868 Jamison Engineering Contractors, Inc.2,117.00 Professional Services/Contractor 29735 JCI Jones Chemicals, Inc.4,109.12 Chemicals 29736 John J Preston 9,803.75 Professional Services/Risk Management 29737 Johnstone Supply 26.50 Repair & Maintenance Materials and/or Services 29946 Joseph Anthony Melendez 4,452.21 Sewer User Fee Refund 29869 JPR Systems, Inc.14,617.10 Repair & Maintenance Materials and/or Services 29740 Keenan & Associates 12,089.49 Professional Services/Worker's Compensation Program 5463 Kemira Water Solutions, Inc.101,798.42 Chemicals 29788 Ken A. Sakamoto 296.30 Trawl Food Reimbursement 29758 Kevin Peek 47.27 Petty Cash Reimbursement 29741 Koury Engineering and Testing, Inc.4,683.00 Professional Services/Engineering Design Services 29870 Koury Engineering and Testing, Inc.6,087.00 Professional Services/Engineering Design Services 29742 Lettis Consultants International, Inc.22,469.33 Professional Services/Engineering Design Services 29871 Level 3 Communications LLC 2,219.33 Telecommunications 29872 Lexis-Nexis 125.00 Professional Services/Legal 29743 Lifecom Safety, Inc.271.00 Repair & Maintenance Materials and/or Services 29873 LSA Associates, Inc.20,895.39 Professional Services/Engineering Design Services 29874 Mail Dispatch, LLC 454.00 Mail Delivery Service 29744 Mallory Safety And Supply, LLC 21.85 Small Tools 29745 Manhattan Life Assurance Co of America 2,179.81 Employee Benefits 29875 Marinus Scientific 80.00 Laboratory Supplies and/or Services 29810 Mass Electric Construction Co.60,525.17 Repair & Maintenance Materials and/or Services 29746 Matheson Tri Gas, Inc.220.89 Maintenance Agreement 29876 Matheson Tri Gas, Inc.3,390.39 Maintenance Agreement 29878 McJunkin Red Man Corporation 1,939.59 Repair & Maintenance Materials and/or Services 29747 McMaster-Carr Supply Co.329.77 Repair & Maintenance Materials and/or Services 29748 MemorialCare Medical Foundation 2,146.00 Pre-employment & DMV Physicals 29818 Metro Builders & Engineers Group 33,313.68 Construction 29877 Midway Mfg. & Machining Co.2,047.25 Repair & Maintenance Materials and/or Services 29749 MTM Recognition Corporation 776.60 Service Awards 29660 Myers & Sons Construction, LLC 444,057.55 Construction 29662 Myers & Sons Construction, LLC 294,353.60 Construction 29750 NAFA, Inc.998.00 Memberships 29751 Nastt 300.00 Professional Organizations Meeting/Training/Membership 29778 Nationwide 2,671.09 Employee Voluntary Benefits 29880 Next Level Fire & Safety Inc.8,961.28 Service Agreement 29653 Nu Line Technologies LLC 49,257.50 Repair & Maintenance Materials and/or Services 29674 OCB Reprographics 963.19 Printing 29830 OCB Reprographics 1,227.32 Printing 29753 OCEA 664.95 Union Dues 29654 O'Connell Engineering & Construction, In 90,790.00 Repair & Maintenance Materials and/or Services 29881 Office Depot 2,545.88 Office Supplies 29811 Olin Corporation 39,927.34 Chemicals 29943 Olsson Construction, Inc.16,564.11 Construction 29754 Open Text, Inc 13,918.04 Maintenance Agreement 29755 Orange County Auto Parts 125.06 Repair & Maintenance Materials and/or Services 29882 Orange County Auto Parts 98.99 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Claims Paid From 11/1/20 to 11/15/20 29846 Orange County Health Care Agency 7,533.50 Fees & Charges 29883 Orange County Industrial Plastics 404.06 Repair & Maintenance Materials and/or Services 29884 Orange County Vector Control District 89.36 Maintenance Agreement 29885 Ovivo USA, LLC 3,780.00 Repair & Maintenance Materials and/or Services 29756 Oxblue Corporation 9,934.00 Professional Services 29886 Pacific Fire & Marine 310.00 Repair & Maintenance Materials and/or Services 29757 Parkhouse Tire, Inc.1,712.12 Repair & Maintenance Materials and/or Services 29887 Patriot Video Productions 677.50 Video Production Services 29888 PCB Piezotronics, Inc.525.76 Repair & Maintenance Materials and/or Services 29889 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 29812 Pencco, Inc.66,478.66 Chemicals 29890 Performance Pipeline Technologies Inc.17,810.00 Professional Services/CCTV Inspection/Sewerline Cleaning 29687 Peter Cheffs 28.00 Petty Cash Reimbursement 29891 PL Hawn Company, Inc.1,462.87 Maintenance Agreement 29893 Polfit Wellness Inc.2,652.00 Maintenance Agreement 5464 Polydyne, Inc.135,897.64 Chemicals 29894 Powerflo Products, Inc.3,011.21 Repair & Maintenance Materials and/or Services 29895 Praxair Distribution, Inc.283.78 Repair & Maintenance Materials and/or Services 29896 Precon Products 2,990.62 Repair & Maintenance Materials and/or Services 29897 Primrose Ice Co., Inc.116.00 Ice Services 29759 Procare Work Injury Center 510.00 Professional Services/Medical 29898 Pro-Craft Construction, Inc.1,882.17 Repair & Maintenance Materials and/or Services 29655 Prominent Systems, Inc.40,919.20 Chemicals 29760 Prudential Cleanroom Services 202.34 Uniforms 29899 Prudential Cleanroom Services 202.34 Uniforms 29656 Prudential Insurance Company of America 73,020.60 Employee Life Insurance 5467 Prudential Overall Supply 5,271.94 Uniforms 29900 Pump Action 1,109.32 Repair & Maintenance Materials and/or Services 29901 Pure Process Filtration, Inc.395.43 Miscellaneous Parts & Supplies 29902 QAir California 312.83 Repair & Maintenance Materials and/or Services 29903 Qual Chem Corporation 749.56 Repair & Maintenance Materials and/or Services 29904 Quality Environmental Containers 1,065.60 Laboratory Supplies and/or Services 29905 Rainbow Disposal Co.3,925.15 Waste Disposal 29906 Red Wing Shoes 4,369.66 Safety Equipment 29794 Reliastar 2,137.43 Employee Benefits 29762 Resa Power Solutions, LLC 3,333.00 Repair & Maintenance Materials and/or Services 29795 Robert and Deborah Jansen 5,742.04 Sewer User Fee Refund 29763 Robert C. Solis 28.00 Petty Cash Reimbursement 29907 Rockwell Engineering & Equipment Co.6,094.68 Repair & Maintenance Materials and/or Services 29861 Rogelio Geraldo 12.08 Petty Cash Reimbursement 29908 Russell Sigler, Inc.1,126.65 Repair & Maintenance Materials and/or Services 29879 Ryan J. Myers 56.35 Petty Cash Reimbursement 29909 S. Belisle & Associates 2,090.00 Professional Services 29892 Sambourn C. Pok 6.10 Petty Cash Reimbursement 29910 San Diego/Orange Fluid System Technologi 1,719.78 Repair & Maintenance Materials and/or Services 5465 Schwing Bioset 37,491.39 Repair & Maintenance Materials and/or Services 29911 Scuba Duba Corporation 341.30 Vessel Services 29912 Shamrock Supply Co 4,497.00 Repair & Maintenance Materials and/or Services 29661 Shimmick Construction Co., Inc.800,581.83 Construction fin/210/lr Page 5 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Claims Paid From 11/1/20 to 11/15/20 29663 Shimmick Construction Co., Inc.204,035.54 Construction 29913 Siemens Industry 3,348.55 Repair & Maintenance Materials and/or Services 29914 Sierra Instruments 1,444.09 Repair & Maintenance Materials and/or Services 29915 Sigma-Aldrich Rtc, Inc.136.53 Repair & Maintenance Materials and/or Services 29916 Snap On Industrial 3,615.50 Small Tools 29917 So. Cal Gas Company 732.34 Utilities 29918 So-Cal Sweeping 1,648.00 Maintenance Agreement 29919 Sourcecode North America, Inc.6,412.50 Service Agreement 29796 South Coast Air Quality Management Distr 1,303.55 Fees & Charges 29813 Southern California Edison 81,297.60 Utilities 29920 Southern California Flagpole Company, In 54.36 Repair & Maintenance Materials and/or Services 29764 Specialized Electronic Services 6,867.84 Repair & Maintenance Materials and/or Services 29657 Stantec Consulting Services, Inc.25,862.32 Professional Services/Engineering Design Services 29814 Stantec Consulting Services, Inc.27,224.59 Professional Services/Engineering Design Services 29921 Staples 219.04 Office Supplies 5468 Summit Steel 212.98 Repair & Maintenance Materials and/or Services 29815 Superior Electric Motor Service 195,071.40 Repair & Maintenance Materials and/or Services 29667 Supervisory & Professional Management Group - Affiliation with AFSCME 3,645.32 Union Dues 29752 Symantec Corporation 699.81 Employee Voluntary Benefits 29922 T&D Communications 14,861.82 Telecommunications 29765 The Bank of New York Mellon 2,995.38 Employee Benefits 29923 The Bank of New York Mellon 1,312.56 Quarterly Service Fee - Asset Administration 29766 The Standard Insurance Company 1,995.89 Employee Benefits 29768 Theodore Robins Ford 776.16 Repair & Maintenance Materials and/or Services 29924 Thermo Electron North America 11,751.50 Repair & Maintenance Materials and/or Services 29925 Thomas Scientific, LLC 326.16 Laboratory Supplies and/or Services 5460 Thompson Industrial Supply, Inc.469.95 Repair & Maintenance Materials and/or Services 5469 Thompson Industrial Supply, Inc.3,893.59 Repair & Maintenance Materials and/or Services 29926 Tiano Construction 22,478.63 Repair & Maintenance Materials and/or Services 29769 Time Warner Communications 86.67 Utilities 29658 Titus Industrial Group, Inc.41,196.87 Repair & Maintenance Materials and/or Services 29770 Toshiba Business Solutions USA Inc.1,485.00 Printing 29771 Trane U.S. Inc 856.01 Repair & Maintenance Materials and/or Services 29927 Trico Corporation 526.32 Repair & Maintenance Materials and/or Services 29772 Tropical Plaza Nursery, Inc.12,630.00 Groundskeeping 29773 Truck & Auto Supply 306.50 Repair & Maintenance Materials and/or Services 29816 Tule Ranch/Magan Farms 170,705.44 Biosolids Management 29928 U.S. BANK 7,744.63 Professional Banking Services 29774 Uline 127.22 Repair & Maintenance Materials and/or Services 29929 Underground Service Alert of So. Calif 1,759.88 Professional Services 29767 Unicersity of Arizona 3,304.00 Professional Services/COVID 29775 United Parcel Service 553.90 Freight 29930 United Parcel Service 887.60 Freight 29776 UPS Midstream Services, Inc.500.94 Repair & Maintenance Materials and/or Services 29931 UPS Midstream Services, Inc.170.08 Repair & Maintenance Materials and/or Services 29777 USA Shavings 2,602.60 Repair & Maintenance Materials and/or Services 29817 USP Technologies 32,719.56 Chemicals 29932 Verizon 12,292.55 Telecommunications 29933 Verizon Wireless 16,651.06 Telecommunications fin/210/lr Page 6 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Claims Paid From 11/1/20 to 11/15/20 29779 VWR Scientific Products 366.33 Laboratory Supplies and/or Services 29935 VWR Scientific Products 7,334.08 Laboratory Supplies and/or Services 29780 Walters Wholesale Electric 2,189.21 Repair & Maintenance Materials and/or Services 29937 Walters Wholesale Electric 1,102.36 Repair & Maintenance Materials and/or Services 29781 Water Environment Federation 314.00 Memberships 29947 Water Environment Federation 664.00 Memberships 29782 Waxie Sanitary Supply 289.11 Repair & Maintenance Materials and/or Services 29783 Weck Laboratories, Inc.2,370.00 Laboratory Supplies and/or Services 29938 Weck Laboratories, Inc.1,645.00 Laboratory Supplies and/or Services 29784 West Coast Arborists, Inc.1,685.00 Landscape Maintenance Services 29787 West Lite Supply Company, Inc.50.77 Repair & Maintenance Materials and/or Services 29939 West Lite Supply Company, Inc.64.13 Repair & Maintenance Materials and/or Services 29785 Western EPG Products, Inc.24,258.70 Repair & Maintenance Materials and/or Services 29786 Western Pacific Crane & Equipment LLC 439.90 Capital Equipment/Tools 29940 Workforce Software, Inc.787.50 Maintenance Agreement 5461 Xerox Corporation 173.13 Maintenance Agreement 5470 Xerox Corporation 9,017.66 Maintenance Agreement 29659 Xpert Solutions, Inc.90,787.20 Computer Hardware/Software 29941 Yorba Linda Water District 121.17 Water Use 29942 Zapp Pest Management 595.00 Maintenance AgreementTotal Accounts Payable - Warrants 5,807,138.04$ Payroll DisbursementsEmployee Paychecks 67129 - 67141 32,602.31$ Biweekly Payroll (11/4/20)Employee Paychecks 67143 - 67145 1,532.53 Interim Payroll - Retro Standby (11/3/20)Direct Deposit Statements 475726 - 476326 1,783,398.36 Biweekly Payroll (11/4/20)Total Payroll Disbursements 1,817,533.20$ **Check numbers 67142 used in a prior period. **Check numbers 67146-67148 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 980,647.61$ Biweekly Payroll (11/4/20) Banc of California 34,812.90 Workers' Compensation Services (11/5/20) Banc of California 2,343.23 Property Liab Claims (11/5/20) Banc of California 2,798.40 City of Irvine (11/6/20) OHL USA, Inc.2,227,225.85 2-72BC / PP29 (11/13/20)Total Wire Transfer Payments $ 3,247,827.99 Total Claims Paid 11/1/20 - 11/15/20 10,872,499.23$ fin/210/lr Page 7 of 7 EXHIBIT A 11/18/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 29963 Abhe & Svoboda, Inc.205,663.80 Construction 30120 Absolute Standards, Inc.1,782.50 Laboratory Supplies and/or Services 29966 Acadia Sales & Engineering 509.82 Repair & Maintenance Materials and/or Services 30121 Accusludge 2,321.70 Repair & Maintenance Materials and/or Services 29967 Acorn Media 70.69 Minor Equipment, Parts, Accessories & Services 30122 Acorn Media 161.12 Minor Equipment, Parts, Accessories & Services 29968 Advanced Resoruces LLC 5,975.50 Temporary Services 30123 AECOM Technical Services, Inc.13,639.95 Professional Services/Engineering Design Services 29970 Agilent Technologies, Inc.5,663.56 Laboratory Supplies and/or Services 30130 Air Resources Board 2,415.00 Fees & Charges 29971 Airgas USA LLC 14,557.78 Laboratory Supplies and/or Services 30124 Airgas USA LLC 8,372.34 Laboratory Supplies and/or Services 5474 Airgas USA, LLC 8,320.57 Laboratory Supplies and/or Services 5487 Airgas USA, LLC 13,127.87 Laboratory Supplies and/or Services 30125 AJ Portables, Inc.760.00 Portable Restroom Rental 29972 Aleddra, Inc.311.48 Repair & Maintenance Materials and/or Services 29973 Alfa Laval Inc.4,570.23 Repair & Maintenance Materials and/or Services 30126 Allied Electronics, Inc.189.69 Repair & Maintenance Materials and/or Services 30127 Allied Refrigeration 1,287.61 Repair & Maintenance Materials and/or Services 29948 Allied Universal Security Services 78,160.76 Safety, Security, Health Equipment, Supplies, and Services 30092 Allied Universal Security Services 61,098.56 Safety, Security, Health Equipment, Supplies, and Services 29974 Alston & Bird LLP 2,136.00 Professional Services/Legal 30090 Alston & Bird LLP 7,652.00 Professional Services/Legal 30128 Alta-Robbins, Inc.175.09 Repair & Maintenance Materials and/or Services 5475 AppleOne Employment Service 3,133.60 Temporary Services 5488 AppleOne Employment Service 570.80 Temporary Services 29976 Applied Industrial Technology 558.42 Repair & Maintenance Materials and/or Services 30129 Applied Industrial Technology 362.18 Repair & Maintenance Materials and/or Services 29977 Arcadis U.S., Inc.2,256.00 Professional Services/Engineering Design Services 30131 Arcadis U.S., Inc.11,694.00 Professional Services/Engineering Design Services 29975 Arizona Instruments, LLC 902.07 Repair & Maintenance Materials and/or Services 29978 AT & T Teleconference Services 86.44 Telecommunications 29979 AWSI 371.20 Professional Services/HR 29949 Ayala Engineering 37,465.00 Repair & Maintenance Materials and/or Services 29980 A-Z Golf Cart Specialists, Inc.242.24 Repair & Maintenance Materials and/or Services 29950 Beamex, Inc.231,300.50 Repair & Maintenance Materials and/or Services 30093 BEC Building Electronic Controls, Inc 33,000.00 Repair & Maintenance Materials and/or Services 30132 Beo-Mag Plating 699.64 Sewer User Fee Refund 29951 Black & Veatch Corporation 152,365.34 Professional Services/Engineering Design Services 30133 Black & Veatch Corporation 22,156.15 Professional Services/Engineering Design Services 30094 Brenntag Pacific, Inc.25,145.57 Chemicals 29952 Brown & Caldwell 234,381.26 Professional Services/Engineering Design Services 30134 California Recreation Company 5,369.28 Vessel Services 29982 Careers In Government, Inc.750.00 Notices & Ads 29953 Carollo Engineers 347,642.34 Professional Services/Engineering Design Services 29990 CED 409.55 Repair & Maintenance Materials and/or Services 30140 CED 8,988.08 Repair & Maintenance Materials and/or Services 29983 CEPA Operations, Inc.230.00 Repair & Maintenance Materials and/or Services 29954 Charles King Company, Inc.72,005.00 Construction 30135 Charles P. Crowley Co.2,666.46 Repair & Maintenance Materials and/or Services 29984 Cintas Corporation 1,219.40 Safety Equipment 30136 Cintas Corporation 3,088.80 Safety Equipment 29985 City of Fountain Valley 1,634.00 Fees & Charges 29986 City of Fountain Valley 197.00 Fees & Charges Claims Paid From 11/16/20 to 11/30/20 fin/210/lr Page 1 of 7 EXHIBIT A 12/2/2020 Warrant No.Vendor Amount Description Claims Paid From 11/16/20 to 11/30/20 29987 City of Orange 5,170.00 Repair & Maintenance Materials and/or Services 30137 City of Westminster 29.43 Water Use 30138 Clean Energy 173.62 Repair & Maintenance Materials and/or Services 29988 Clean Harbors Environmental Services 16,338.42 Waste Disposal 30095 Clean Harbors Environmental Services 42,804.60 Waste Disposal 30139 Conduent HR Services LLC 33.75 Insurance 29989 Connell Chevrolet\GEO 83.89 Repair & Maintenance Materials and/or Services 30096 Constellation Newenergy Gas Division LLC 64,178.53 Natural Gas 30014 Construction & Industrial 208.82 Repair & Maintenance Materials and/or Services 29955 Consumers Pipe & Supply Co 26,659.79 Repair & Maintenance Materials and/or Services 30141 Cornerstone Ondemand, Inc.24,646.03 Professional Services/I.T. 30142 Corrosion Testing Laboratories, Inc.175.00 Laboratory Supplies and/or Services 29991 Cortech Engineering 224.88 Repair & Maintenance Materials and/or Services 30143 Cortech Engineering 6,847.86 Repair & Maintenance Materials and/or Services 29993 County of Orange 1,999.78 Fees & Charges 30144 County of Orange 684.95 Fees & Charges 30086 County of Orange - Auditor Controller 225.00 Fees & Charges 30087 County of Orange - Auditor Controller 60.00 Fees & Charges 30273 County of Orange - Auditor Controller 45.00 Fees & Charges 30274 County of Orange - Auditor Controller 60.00 Fees & Charges 30275 County of Orange - Auditor Controller 120.00 Fees & Charges 30276 County of Orange - Auditor Controller 255.00 Fees & Charges 29992 County of Orange - Auditor Controller 136.00 Professional Services 30200 County of Orange - Auditor-Controller 17,402.93 Professional Service - Biosolids Management 29981 Court Order 4,792.63 Judgements Payable 30027 Court Order 1,661.54 Judgements Payable 30054 Court Order 108.00 Judgements Payable 29994 CR&R, Inc.3,910.30 Trash Removal 30145 CS-AMSCO 7,257.66 Repair & Maintenance Materials and/or Services 29995 CWEA Membership 192.00 Memberships 30146 CWEA Membership 524.00 Memberships 30147 D. Woolley & Associates, Inc.2,511.00 Professional Services/Engineering Design Services 30267 David Wong 16.00 Petty Cash Reimbursement 30097 Denali Water Solutions LLC 35,300.00 Biosolids Management 30149 Diskriter Inc.5,600.00 Professional Services/Temporary Services 29956 Diversified Project Services Int'l Inc.39,863.20 Repair & Maintenance Materials and/or Services 30243 Don F. Stokes 83.33 Petty Cash Reimbursement 30150 Dunn Edwards Corporation 438.23 Repair & Maintenance Materials and/or Services 30151 EMEDCO dba Tricor 1,269.00 Repair & Maintenance Materials and/or Services 29996 Employee Benefits Specialists, Inc.12,934.60 Reimbursed Prepaid Employee Medical & Dependent Care 30152 Encore Welding & Industrial Supply LLC 362.14 Repair & Maintenance Materials and/or Services 29997 Environmental Sampling Supply 1,180.99 Laboratory Supplies and/or Services 30153 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 29998 Eurofins Calscience LLC 4,924.00 Laboratory Supplies and/or Services 29999 Ewing Irrigation Industrial 61.88 Repair & Maintenance Materials and/or Services 30155 Ewing Irrigation Industrial 251.16 Repair & Maintenance Materials and/or Services 30000 Excel Acoustics 4,340.00 Repair & Maintenance Materials and/or Services 30001 Excel Door & Gate Co., Inc.5,809.88 Repair & Maintenance Materials and/or Services 30002 Excelsior Elevator Corporation 5,301.40 Service Agreement 30003 Experis US Inc.1,193.20 Professional Services/Temporary Services 30156 Experis US Inc.1,193.20 Professional Services/Temporary Services 30004 Ezkem Corporation 185.40 Laboratory Supplies and/or Services 30157 F. H. Pumps 1,389.61 Repair & Maintenance Materials and/or Services 30005 FedEx 256.19 Freight 30006 Fisher Scientific Company 2,403.79 Laboratory Supplies and/or Services fin/210/lr Page 2 of 7 EXHIBIT A 12/2/2020 Warrant No.Vendor Amount Description Claims Paid From 11/16/20 to 11/30/20 30158 Fisher Scientific Company 6,377.20 Laboratory Supplies and/or Services 30159 Flo Systems 5,772.28 Repair & Maintenance Materials and/or Services 30007 Franchise Tax Board 100.00 Judgements Payable 30160 Frontier 2,254.50 Telecommunications 29957 GEA Mechanical Equipment US, Inc.135,684.38 Repair & Maintenance Materials and/or Services 30008 Geotab USA, Inc.6,988.88 Service Agreement 30099 GHD 51,459.76 Professional Services/Engineering Design Services 30161 Global Industrial Equipment 1,242.44 Safety Equipment 30162 Global Pump Service 300.00 Repair & Maintenance Materials and/or Services 30100 GMS Elevator Services 25,876.00 Repair & Maintenance Materials and/or Services 30009 Golden State Overnight Delivery Service 13.54 Delivery Services 30010 Golden State Paving Co., Inc.9,820.00 Repair & Maintenance Materials and/or Services 30011 Golden West Window Service 13,023.68 Repair & Maintenance Materials and/or Services 30163 Government Finance Officers Association 610.00 Memberships 30101 Grainger, Inc.27,186.56 Repair & Maintenance Materials and/or Services 29958 Graybar Electric Company 34,212.88 Repair & Maintenance Materials and/or Services 30164 Graybar Electric Company 594.61 Repair & Maintenance Materials and/or Services 30012 GRM Information Management Services 1,043.06 Records Management Services 30165 Hach c/o Ponton Industries 8,114.27 Repair & Maintenance Materials and/or Services 30166 Handy Hose Services 3,605.46 Repair & Maintenance Materials and/or Services 30167 Hardy Diagnostics 1,057.32 Laboratory Supplies and/or Services 30168 Harrington Industrial 429.74 Repair & Maintenance Materials and/or Services 30013 HB Staffing 1,467.30 Professional Services/Temporary Services 30169 HB Staffing 1,200.00 Professional Services/Temporary Services 30015 HDR Engineering, Inc.18,660.44 Professional Services/Engineering Design Services 5471 Hill Brothers 32,900.00 Chemicals 5484 Hill Brothers 169,224.43 Chemicals 30170 Hills Boat Service, Inc.1,531.28 Vessel Services 30016 Home Depot 97.89 Repair & Maintenance Materials and/or Services 30171 Home Depot 1,353.01 Repair & Maintenance Materials and/or Services 30102 House Foods America Corporation (East)209,070.41 Sewer User Fee Refund 30017 Howard Ridley Company 7,985.00 Construction 30018 Hub Auto Supply 262.33 Repair & Maintenance Materials and/or Services 30172 Hub Auto Supply 112.15 Repair & Maintenance Materials and/or Services 30173 IDEXX Distribution, Inc.141.20 Laboratory Supplies and/or Services 30019 IDS Group 2,977.47 Professional Services/Engineering Design Services 30020 IHS GlobalL Inc.44.00 Books & Publications 30021 Indoff, Inc.4,066.43 Office Furniture 5476 Industrial Threaded Products 1,689.80 Repair & Maintenance Materials and/or Services 5489 Industrial Threaded Products 165.94 Repair & Maintenance Materials and/or Services 30103 Innovative Construction Solutions 39,872.92 Repair & Maintenance Materials and/or Services 29959 Insight Public Sector, Inc.78,392.29 Small Computer Items 30174 Insight Public Sector, Inc.4,918.57 Small Computer Items 30175 Inspectorate America Corporation 2,978.84 Repair & Maintenance Materials and/or Services 30176 Integral Aerospace, LLC 153.44 Sewer User Fee Refund 30022 Internal Revenue Service 250.00 Judgements Payable 30023 Interstate Batteries of Cal Coast 107.49 Repair & Maintenance Materials and/or Services 30024 Intl. Union of Oper. Eng. AFL CIO Local 3,637.50 Union Dues 30025 Irvine Ranch Water District 61.48 Water Use 29960 J R Filanc Construction 341,000.00 Construction 30148 Jacob Dalgoff 26.57 Petty Cash Reimbursement 30026 Jamison Engineering Contractors, Inc.24,490.00 Professional Services/Contractor 30177 Jamison Engineering Contractors, Inc.5,000.00 Professional Services/Contractor 30104 JP Morgan Chase Bank, NA 39,840.55 Purchasing Card Program for Miscellaneous Parts and Supplies 5472 Kemira Water Solutions, Inc.40,401.43 Chemicals fin/210/lr Page 3 of 7 EXHIBIT A 12/2/2020 Warrant No.Vendor Amount Description Claims Paid From 11/16/20 to 11/30/20 5485 Kemira Water Solutions, Inc.62,266.28 Chemicals 30178 Koff & Associates, Inc.1,156.25 Professional Services/Comp & Class Study 30179 Konica Minolta Business Solutions USA 536.25 Professional Services/I.T. 30180 Labware, Inc.19,000.00 Maintenance Agreement 29961 Lee & Ro, Inc.36,524.96 Professional Services/Engineering Design Services 30105 Liberty Composting, Inc.177,382.32 Biosolids Management 30028 Liberty Mutual insurance Company 3,128.50 Insurance 30029 Liebert Cassidy Whitmore 8,986.00 Professional Services/Legal 30181 Ludeca, Inc.863.74 Repair & Maintenance Materials and/or Services 29964 M. Brey Electric, Inc.59,422.50 Construction 30182 Mac Tools 132.30 Small Tools 30030 Macias Gini & O'Connell LLC 18,885.50 Professional Services/Financial Auditing 30183 Magnatrol Valve Corp.4,930.04 Repair & Maintenance Materials and/or Services 30031 Magnolia Car Wash 383.85 Maintenance Agreement 30184 Magnolia Car Wash 94.96 Maintenance Agreement 30185 Manhattan Life Assurance Co of America 2,179.81 Employee Benefits 30186 Marco Transport Inc.1,100.00 Repair & Maintenance Materials and/or Services 30271 Marie C. Martin 982.34 Computer Loan Program Reimbursement 30032 Matheson Tri Gas, Inc.435.00 Maintenance Agreement 30085 Matthew G. Goldsmith 150.00 Membership Reimbursement 30033 Maxim Security Systems 3,398.41 Safety, Security, Health Equipment, Supplies, and Services 30034 McMaster-Carr Supply Co.3,156.05 Repair & Maintenance Materials and/or Services 30187 McMaster-Carr Supply Co.1,109.68 Repair & Maintenance Materials and/or Services 30188 Mesa Consolidated Water District 44.31 Water Use 30189 Mesa International Technologies, Inc.3,232.46 Repair & Maintenance Materials and/or Services 30260 Milind V. Wable 25.00 Petty Cash Reimbursement 30035 Mission Abrasive & Janitorial Supplies 1,370.70 Repair & Maintenance Materials and/or Services 30036 MTM Recognition Corporation 359.27 Service Awards 30190 Mulholland Consulting Group LLC 2,000.00 Meeting/Training Registration 29965 Myers & Sons Construction, LLC 64,529.70 Construction 30192 Mythics, Inc.1,718.57 Software 30106 National Auto Fleet Group 44,275.26 Vehicle Purchase 30107 NEAC Compressor Services USA Inc.55,662.52 Repair & Maintenance Materials and/or Services 30193 NP Consultants 8,000.00 Professional Services 30114 Nursery Products LLC 365,283.63 Biosolids Management 30194 OC Waste & Recycling 19,883.03 Sewer User Fee Refund 30038 OCEA 664.95 Union Dues 30108 O'Connell Engineering & Construction, In 227,775.00 Repair & Maintenance Materials and/or Services 30195 Odyssey Power Corporation 8,490.00 Repair & Maintenance Materials and/or Services 30039 Office Depot 1,862.13 Office Supplies 30196 Office Depot 2,065.23 Office Supplies 30197 OFS Brands Holdings, Inc.631.23 Office Furniture 30040 Olin Corporation 7,616.64 Chemicals 30117 Olsson Construction, Inc.111,075.94 Construction 30041 Omega Industrial Supply, Inc.846.69 Repair & Maintenance Materials and/or Services 30042 OneSource Distributors, Inc.22,020.43 Repair & Maintenance Materials and/or Services 30198 OneSource Distributors, Inc.805.54 Repair & Maintenance Materials and/or Services 30043 Orange County Auto Parts 113.60 Repair & Maintenance Materials and/or Services 30199 Orange County Auto Parts 117.41 Repair & Maintenance Materials and/or Services 30044 Orange County Water District 22,282.56 Professional Services 5490 Pacific Mechanical Supply 14,675.93 Repair & Maintenance Materials and/or Services 30201 Pacific Quality Partners 2,620.00 Real Property Lease 30202 Paragon Partners LTD 7,475.00 Professional Services/Benchmarking Study 30203 Parker Supply Co.1,498.98 Miscellaneous Parts & Supplies 30204 Parkhouse Tire, Inc.1,491.55 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 7 EXHIBIT A 12/2/2020 Warrant No.Vendor Amount Description Claims Paid From 11/16/20 to 11/30/20 30045 Paulmar Group LLC 2,450.00 Repair & Maintenance Materials and/or Services 30205 PCS Surface Delivery 193.71 Delivery Services 29962 Pencco, Inc.39,597.26 Chemicals 30206 Pencco, Inc.19,579.41 Chemicals 30046 Performance Pipeline Technologies Inc.21,710.00 Professional Services/CCTV Inspection/Sewerline Cleaning 30207 Performance Pipeline Technologies Inc.1,100.00 Professional Services/CCTV Inspection/Sewerline Cleaning 30208 PL Hawn Company, Inc.995.99 Maintenance Agreement 30047 PMWeb, Inc.2,300.00 Professional Services 5473 Polydyne, Inc.187,661.13 Chemicals 30209 Ponton Industries, Inc.7,807.79 Repair & Maintenance Materials and/or Services 30210 Powerflo Products, Inc.12,226.74 Repair & Maintenance Materials and/or Services 30211 Praxair Distribution, Inc.9.90 Repair & Maintenance Materials and/or Services 30212 Precon Products 1,789.43 Repair & Maintenance Materials and/or Services 30048 Preferred Pool & Spa Service 240.00 Service Agreement 30049 Primrose Ice Co., Inc.116.00 Ice Services 30213 Primrose Ice Co., Inc.116.00 Ice Services 30050 Pro-Craft Construction, Inc.1,211.71 Repair & Maintenance Materials and/or Services 30051 Prudential Cleanroom Services 202.34 Uniforms 30214 Prudential Cleanroom Services 614.56 Uniforms 30109 Prudential Insurance Company of America 73,047.91 Employee Life Insurance 5477 Prudential Overall Supply 2,644.74 Uniforms 5491 Prudential Overall Supply 2,641.43 Uniforms 30052 Public Sector Excellence 750.00 Professional Organizations Meeting/Training/Membership 30215 Pump Action 11,112.41 Repair & Maintenance Materials and/or Services 30216 Pure Process Filtration, Inc.1,196.85 Miscellaneous Parts & Supplies 30217 Quality Environmental Containers 496.40 Laboratory Supplies and/or Services 30053 Quinn Power Systems 2,849.03 Repair & Maintenance Materials and/or Services 30218 R & B Wagner, Inc.749.97 Repair & Maintenance Materials and/or Services 30219 R.A. Reed Electric 12,795.49 Repair & Maintenance Materials and/or Services 30055 Rainbow Disposal Co.276.33 Waste Disposal 30221 RCS Safety, LLC 3,315.42 Preventative Maintenance 30277 Reliastar 2,137.43 Employee Benefits 30220 Resa Power Solutions, LLC 815.63 Repair & Maintenance Materials and/or Services 5478 Restek Corp.1,707.86 Laboratory Supplies and/or Services 30272 Riaz K. Moinuddin 206.00 Membership Reimbursement 30056 Rightstar Systems, Inc.268.50 Maintenance Agreement 30057 Rockwell Engineering & Equipment Co.9,058.13 Repair & Maintenance Materials and/or Services 30110 Rockwell Engineering & Equipment Co.27,600.67 Repair & Maintenance Materials and/or Services 30191 Ryan J. Myers 16.00 Petty Cash Reimbursement 30058 Safelite Fulfillment, Inc.330.09 Repair & Maintenance Materials and/or Services 30059 San Diego/Orange Fluid System Technologi 148.62 Repair & Maintenance Materials and/or Services 30223 San Diego/Orange Fluid System Technologi 794.85 Repair & Maintenance Materials and/or Services 5479 Schwing Bioset 1,975.24 Repair & Maintenance Materials and/or Services 5486 Schwing Bioset 98,183.77 Repair & Maintenance Materials and/or Services 30224 Semicoa Corporation 1,375.20 Sewer User Fee Refund 30225 Sewer Equipment Company of America 97.56 Repair & Maintenance Materials and/or Services 30060 Shamrock Supply Co 3,335.66 Repair & Maintenance Materials and/or Services 30226 Shamrock Supply Co 1,974.37 Repair & Maintenance Materials and/or Services 30061 Shaw HR Consulting, Inc.875.00 Professional Services/HR 30227 Shaw HR Consulting, Inc.2,815.00 Professional Services/HR 30062 Siemens Industry 2,269.00 Repair & Maintenance Materials and/or Services 30228 Sigma-Aldrich Rtc, Inc.3,704.23 Repair & Maintenance Materials and/or Services 30229 Signs By Tomorrow 2,159.25 Repair & Maintenance Materials and/or Services 30230 Sitmatic 1,228.66 Office Equipment 30063 Smartcover Systems 1,924.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 7 EXHIBIT A 12/2/2020 Warrant No.Vendor Amount Description Claims Paid From 11/16/20 to 11/30/20 30231 Smith Paint & Supply 193.49 Painting Services and Supplies 30232 SMS Pipeline Svcs dba Liberty Energy 10,740.58 Repair & Maintenance Materials and/or Services 30064 Snap On Industrial 801.70 Small Tools 30233 Snap On Industrial 707.87 Small Tools 30111 So. Cal Gas Company 48,158.38 Utilities 30065 South Coast Air Quality Management Distr 24,428.40 Fees & Charges 30088 South Coast Air Quality Management Distr 867.39 Fees & Charges 30066 Southern California Edison 1,286.66 Utilities 30112 Southern California Edison 450,763.11 Utilities 30235 Southern California Edison 30.51 Utilities 30236 Southern California News Group 4,770.00 Notices & Ads 30234 Southern Counties Oil Co.1,535.12 Repair & Maintenance Materials and/or Services 30237 Southland Envelope Company, Inc.1,595.91 Office Supplies 30238 Southwest Valve & Equipment 6,367.38 Repair & Maintenance Materials and/or Services 30067 Sparklett-Dallas 3,477.91 Miscellaneous Services 30239 Spec Services, Inc.10,855.27 Professional Services/Engineering Design Services 30240 Speedpro Coastal OC 996.76 Printing & Publications 30241 SPEX Certiprep, Inc.284.71 Laboratory Supplies and/or Services 30242 Staff Today Inc.960.00 Temporary Services 30068 Stantec Consulting Services, Inc.12,537.50 Professional Services/Engineering Design Services 5480 Summit Steel 1,056.97 Repair & Maintenance Materials and/or Services 5492 Summit Steel 1,215.23 Repair & Maintenance Materials and/or Services 30113 Sunny Delight Beverages Company 58,618.05 Sewer User Fee Refund 29969 Supervisory & Professional Management Group - Affiliation with AFSCME 3,664.71 Union Dues 30244 Switch LTD 5,752.12 Equipment Rentals 30037 Symantec Corporation 699.81 Employee Voluntary Benefits 30245 TCH Associates 1,745.50 Laboratory Supplies and/or Services 30154 TestAmerica Laboratories 2,995.00 Laboratory Supplies and/or Services 30069 The Bank of New York Mellon 2,787.05 Employee Benefits 30089 The Standard Insurance Company 1,995.89 Employee Benefits 30070 Theodore Robins Ford 614.83 Repair & Maintenance Materials and/or Services 30071 Thomas Scientific, LLC 142.62 Laboratory Supplies and/or Services 5481 Thompson Industrial Supply, Inc.3,393.55 Repair & Maintenance Materials and/or Services 5493 Thompson Industrial Supply, Inc.8,216.00 Repair & Maintenance Materials and/or Services 30246 Tiano Construction 4,933.49 Repair & Maintenance Materials and/or Services 30072 Titus Industrial Group, Inc.21,798.29 Repair & Maintenance Materials and/or Services 30247 Titus Industrial Group, Inc.4,813.64 Repair & Maintenance Materials and/or Services 30248 Toshiba Business Solutions USA Inc.478.77 Printing 30115 Total Resource Management, Inc.35,870.00 Professional Organizations Meeting/Training/Membership 30073 Trane U.S. Inc 33.49 Repair & Maintenance Materials and/or Services 5482 Transcat 93.15 Repair & Maintenance Materials and/or Services 30074 Trico Corporation 284.84 Repair & Maintenance Materials and/or Services 30249 Tropical Plaza Nursery, Inc.3,515.84 Groundskeeping 30075 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 30116 Tule Ranch/Magan Farms 166,201.17 Biosolids Management 30076 Tustin Lock & Safe 430.00 Repair & Maintenance Materials and/or Services 30250 Tustin Lock & Safe 1,343.01 Repair & Maintenance Materials and/or Services 30077 Uline 6,372.48 Repair & Maintenance Materials and/or Services 30251 Uline 10,819.71 Repair & Maintenance Materials and/or Services 30252 United Parcel Service 173.66 Freight 30079 United Rentals, Inc.7,144.95 Repair & Maintenance Materials and/or Services 30078 United States Postal Service 5,000.00 Postage 30253 Universal Flooring Systems, Inc.9,999.03 Repair & Maintenance Materials and/or Services 30080 UPS Ground Freight, Inc.76.50 Freight 30254 UPS Midstream Services, Inc.3,974.95 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 7 EXHIBIT A 12/2/2020 Warrant No.Vendor Amount Description Claims Paid From 11/16/20 to 11/30/20 30278 US DoD Navy BRAC PMO West-North 1,500.00 Sewer User Fee Refund 30255 USP Technologies 5,377.62 Chemicals 5494 Valin Corporation 1,749.44 Repair & Maintenance Materials and/or Services 30256 Vega Americas, Inc.6,044.32 Small Tools 30257 Verne's Plumbing 326.69 Repair & Maintenance Materials and/or Services 30258 Vi-Cal Metals, Inc.1,241.10 Sewer User Fee Refund 5483 Vortex Corp.1,698.50 Repair & Maintenance Materials and/or Services 30259 VWR Scientific Products 3,187.89 Laboratory Supplies and/or Services 30081 Walters Wholesale Electric 18,359.81 Repair & Maintenance Materials and/or Services 30261 Walters Wholesale Electric 724.35 Repair & Maintenance Materials and/or Services 30091 Water Environment Federation 332.00 Memberships 30082 Waxie Sanitary Supply 301.92 Repair & Maintenance Materials and/or Services 30262 Waxie Sanitary Supply 332.93 Repair & Maintenance Materials and/or Services 30083 Weck Laboratories, Inc.2,400.00 Laboratory Supplies and/or Services 30263 Weck Laboratories, Inc.345.00 Laboratory Supplies and/or Services 30264 West Coast Safety Supply Co.2,509.60 Repair & Maintenance Materials and/or Services 30084 West Lite Supply Company, Inc.34.28 Repair & Maintenance Materials and/or Services 30265 West Marine Products 59.34 Laboratory Supplies and/or Services 30266 Western Water Works Supply Co.1,437.12 Miscellaneous Parts & Supplies 30268 YRC Freight 301.95 Freight 30269 Zapp Pest Management 595.00 Maintenance Agreement 30270 Zymo Rearch Corp.960.00 Laboratory Supplies and/or ServicesTotal Accounts Payable - Warrants 6,361,341.75$ Payroll DisbursementsEmployee Paychecks 67149 - 67164 27,896.51$ Biweekly Payroll (11/18/20)Direct Deposit Statements 476327 - 476957 1,823,564.36 Biweekly Payroll (11/18/20)Total Payroll Disbursements 1,851,460.87$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 983,486.78$ Biweekly Payroll (11/18/20)OCSD Payroll Taxes & Contributions 24,295.00 Employment Development Dept. (11/19/20)Banc of California 997,757.13 Employee Benefits Specialists (11/25/20)Shimmick Construction Co., Inc.1,665,525.94 J-117B / PP22 (11/25/20)Teichert Energy & Utility Group 2,032,259.00 3-62 / PP9 (11/25/20)Total Wire Transfer Payments $ 5,703,323.85 Total Claims Paid 11/16/20 - 11/30/20 13,916,126.47$ fin/210/lr Page 7 of 7 EXHIBIT A 12/2/2020