Loading...
HomeMy WebLinkAboutGM Monthly Report-January 2021 January 20, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: January Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health State of California Wastewater Based Epidemiology Pilot Program is Underway OC San is participating in a Wastewater-Based Epidemiology Pilot Program lead by the California Department of Public Health, Centers for Disease Control and Prevention and California State Water Resources Control Board to assess the capacity of wastewater agencies, laboratories, and state public health agencies to provide timely and validated data local public health agencies to support managing the COVID-19 pandemic. OC San is one of five major California wastewater utilities participating in this pilot program and will be using an Irvine-based laboratory to perform the testing. The project began in Dec 2020 and will continue through June 2021. Invitation for Bids Advertised for $129 Million Primary Clarifiers Project The Primary Clarifiers Replacement Project at Plant No. 2 advertised for bids on January 13. Four clarifiers built in the 1960s will be demolished and replaced, along with associated systems such as an odor control treatment system and new power building. Construction Notice to Proceed is scheduled for June 2021 and this project will take approximately five years to complete. Smart Manhole Covers Provide Early Indication of Potential Spill OC San recently began utilizing a low-cost technology to remotely monitor sewer conditions through satellite communication. Smart Covers are being installed on manholes located at low points and upstream of debris hot spots to prevent spills in the collection system. Recently, this technology provided a warning alert of high levels in the system. Based on the early indication, staff responded and were able to clear the blockage and prevent a sewer spill. The Smart Covers can also be equipped with foul air sensors to optimize chemical addition which can save money and help prevent corrosion and odor complaints. So far, this technology has proven to be quick and easy to install and is highly reliable. Chair and Members of the Board of Directors January 20, 2021 Page 2 2. Sound Finances and Increasing Efficiency OC San Kicks Off Budget Update This month, we initiated the budget process for the 2021-22 Fiscal Year which is scheduled for adoption in June. As part of this process, staff will present the budget assumptions to the Administration Committee in February. Subsequently, there will be a series of budget presentations in both the Administration and Operations Committees in March, April, and May. The presentations will focus on OC San revenues, expenditure categories, line items, operational activities, and the Capital Improvement Program. OC San Receives 2020 Excellence Award The Municipal Information Systems Association of California (MISAC) selected the Sanitation District for the 2020 award for “Excellence in Information Technology Practices” at the highest, Outstanding, level. This award signifies that OC San met or exceeded MISAC standards in the technology focused areas of Budget and Strategic Planning, Purchasing, Operations and Staffing, Customer Service, Internet, Project Management, Professional Development and Training, Disaster Preparation and Recovery, Policies and Procedures, and Security. MISAC members represent 250 cities, 80 special districts and water agencies, and 20 fire, police, and transportation organizations. Steering Committee and Board to Consider Rules of Procedures Updates The Steering Committee will consider recommending that the Board of Directors adopt two resolutions at this month’s meeting. The first is minor changes to Resolution No. OCSD 19-19, the already established Rules of Procedure for the Conduct of Business of the Orange County Sanitation District. This will include changes to the delivery of agenda materials, updated decorum language, and minor clerical revisions. The second is a new Resolution establishing Board of Directors Protocols, which were written to memorialize already existing successful procedures and best practices. Both resolutions are expected to be renewed periodically to give Board members the opportunity to consider any updates or additional changes. Headquarters Contractor Prequalification and Third-Party Construction Management RFP are Underway The Headquarters Project invitation for bid advertisement is scheduled for January 29. To reduce risk and to encourage competition, a contractor pre-qualification process was performed, and eight contractors have been prequalified to receive bid packages. A Request for Proposals (RFP) for third party construction management services is also currently underway. This RFP will ensure a dedicated team through the completion of the project. Construction Notice to Proceed is scheduled for June 2021. Chair and Members of the Board of Directors January 20, 2021 Page 3 3. Recovering Valuable Resources Bids Received for Interim Food Waste Receiving Facility The advertisement for bids on the Interim Food Waste Receiving Project at Plant No. 2 closed on January 19 and we received seven bids. Construction Notice to Proceed is scheduled for May 2021. When construction is completed in September 2022, we will be able to receive food waste slurry from local processing facilities. The food waste will be injected into existing digesters to generate additional biogas which will be used to generate renewable electricity. This interim facility will provide a local solution helping Orange County cities meet the State’s mandate to reduce organic waste disposal in landfills. This facility is designed to last 10-15 years until we can accommodate a larger, permanent facility in the future. GWRS Final Expansion Construction Continues Progress on the three construction projects that make-up the GWRS Final Expansion program. OC San is managing the Headworks Modifications project at Plant No. 2 which will allow us to separate and divert non-reclaimable Santa Ana River Interceptor flows. Meanwhile, the OC Water District is making progress on building infrastructure at Plant No. 2 to pump all reclaimable flows to Plant No. 1 for treatment in the expanded recycling facility. All three projects are on track for GWRS Final Expansion to be online by 2023. 4. Community Outreach and Transparency Sharing Educational Messages We recently received a request from a member agency for information on the ‘No Drugs Down the Drain’ program. Several years ago, we merged the various programs including No Drugs Down the Drain; Fats, Oils and Grease (FOG); and No Wipes in the Pipes into a simple, positive message campaign explaining what to do versus what not to do. The What2Flush educational outreach program was created and is promoted year round. At specific times throughout the year, we highlight specific messages such as FOG (Holidays), No drugs down the drain (during National take back day) or if there is a local effort, media push, or other event to tie in our messages. We currently focus on what we want our customers to do – which is to only flush the “3 P’s”. If you would like educational material for your agency, please let the Clerk of the Board know. Tours and Presentations This month I presented to the Association of California Cities – Orange County’s 2021 New Elected Orientation. The presentation included a brief overview of OC San and our role in Orange County. Staff also participated in a Construction Network seminar sharing the upcoming projects as part of OC San’s regional infrastructure program reaching over 50 people. Staff continues to hold virtual tours reaching over 50 guests through our general public tour and high school tour from Santa Ana. Chair and Members of the Board of Directors January 20, 2021 Page 4 5. Legislative and Industry Affairs Legislative Update The incoming Biden-Harris Administration's cabinet appointees, including the US Environmental Protection Agency’s Administrator, will be a key priority for Senate confirmation. It is anticipated that Orange County Representatives Steel and Kim will receive committee assignments in the coming weeks with the potential that one of these Members will sit on key environmental policy committees. Additionally, Senator Alex Padilla, California’s Secretary of State, has been appointed to fill the Senate seat previously held by Vice President Kamala Harris. COVID-19 Assistance The most recent Federal COVID assistance was enacted into law at $900 billion. This is viewed as a limited package that will be built upon during the first part of this year. As such, it is thought that it could include direct support to special districts. It is anticipated that the upcoming economic stimulus plan will most likely include funding to help recover from COVID impacts and is expected to include water infrastructure assistance. Staff will continue to monitor and take appropriate action. 6. Workforce and Administration OC San Continues to Fill Vacancies In March 2020, Human Resources transitioned the recruitment and selection process to a fully virtual process and has successfully filled 55 vacancies since July 1, 2020. Board Orientation and Strategic Plan Update Process Starts Next Month We are hosting a New Board Member Orientation on Thursday, February 4 that I encourage our new and current board members and alternates to attend. The orientation will provide a general overview of OC San with brief presentations from the various departments. This will also launch the Strategic Plan update process. Three workshops have been scheduled over the next few months to provide the Board with information on the current policy areas within the existing Strategic Plan. The workshops will be held on February 17, March 17, and April 21. Additional information about the Strategic Plan will be provided at the Board Orientation. If you have any questions, please contact Kelly Lore, Board Services at (714) 593-7433. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of December 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 30296 AAA Electric Motor Sales & Service, Inc.1,658.48 Repair & Maintenance Materials and/or Services 30397 AAA Electric Motor Sales & Service, Inc.244.98 Repair & Maintenance Materials and/or Services 30398 AACE International 205.00 Memberships 30297 Acadia Sales & Engineering 990.65 Repair & Maintenance Materials and/or Services 30298 Accurate Measurement Systems 846.07 Repair & Maintenance Materials and/or Services 30399 Accurate Measurement Systems 1,130.94 Repair & Maintenance Materials and/or Services 30400 Advanced Micro Instruments, Inc.615.96 Repair & Maintenance Materials and/or Services 30299 Advanced Resoruces LLC 5,397.38 Temporary Services 30383 AECOM Technical Services, Inc.75,718.01 Professional Services/Engineering Design Services 30401 Age of Aquariums, Inc.667.36 Maintenance Agreement 30301 Airgas USA LLC 11,761.59 Laboratory Supplies and/or Services 30402 Airgas USA LLC 8,667.04 Laboratory Supplies and/or Services 5497 Airgas USA, LLC 4,093.34 Laboratory Supplies and/or Services 5506 Airgas USA, LLC 7,149.40 Laboratory Supplies and/or Services 30302 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 30279 Alfa Laval Inc.473,103.09 Repair & Maintenance Materials and/or Services 30303 Allied Refrigeration 913.12 Repair & Maintenance Materials and/or Services 30403 Allied Refrigeration 82.57 Repair & Maintenance Materials and/or Services 30404 Alston & Bird LLP 4,730.00 Professional Services/Legal 30522 Alston & Bird LLP 1,596.00 Professional Services/Legal 30405 American Power Systems, LLC 13,239.95 Repair & Maintenance Materials and/or Services 5498 AppleOne Employment Service 613.61 Temporary Services 5507 AppleOne Employment Service 570.80 Temporary Services 30304 Applied Industrial Technology 425.82 Repair & Maintenance Materials and/or Services 30406 Applied Industrial Technology 199.56 Repair & Maintenance Materials and/or Services 30407 Aquatic Bioassay & Consulting Labs 11,660.00 Ocean Monitoring 30306 ASCE 300.00 Professional Organizations Meeting/Training/Membership 30295 AT & T 267.03 Telecommunications 30307 Atlas Technical Consultants LLC 11,854.00 Professional Services/Engineering Design Services 30308 Awards & Trophies Company 41.24 Repair & Maintenance Materials and/or Services 30409 Ayala Engineering 23,846.00 Repair & Maintenance Materials and/or Services 30309 A-Z Golf Cart Specialists, Inc.424.40 Repair & Maintenance Materials and/or Services 30410 Badger Meter, Inc.1,137.54 Repair & Maintenance Materials and/or Services 30411 Basin Valve Company 1,275.00 Repair & Maintenance Materials and/or Services 30310 BC Wire Rope & Rigging 123.92 Repair & Maintenance Materials and/or Services 30412 Bear Communications, Inc.497.50 Small Computer Items 30413 Black & White Emergency Vehicles LLC 14,779.67 Repair & Maintenance Materials and/or Services 30311 Blais & Associates, Inc.300.00 Professional Services/Grants 30312 Brenntag Pacific, Inc.16,645.34 Chemicals 30414 Brenntag Pacific, Inc.16,739.98 Chemicals 30280 Brown & Caldwell 163,220.77 Professional Services/Engineering Design Services 30384 Brown & Caldwell 350,486.27 Professional Services/Engineering Design Services 30314 Carollo Engineers 692.00 Professional Services/Engineering Design Services 30385 Carollo Engineers 40,697.96 Professional Services/Engineering Design Services 30387 CED 33,364.50 Repair & Maintenance Materials and/or Services 30386 Charles King Company, Inc.76,000.00 Construction 30416 Charles P. Crowley Co.536.89 Repair & Maintenance Materials and/or Services 30417 Chem Search 719.52 Repair & Maintenance Materials and/or Services 30519 City of Anaheim 6,193.12 Sewer User Fee Refund 30439 City of Fullerton 940.58 Water Use Claims Paid From 12/1/20 to 12/15/20 fin/210/lr Page 1 of 6 EXHIBIT A 12/17/2020 Warrant No.Vendor Amount Description Claims Paid From 12/1/20 to 12/15/20 30325 City of Huntington Beach 19,000.27 Water Use 30449 City of Huntington Beach 27.46 Water Use 30337 City of Newport Beach 256.01 Water Use 30520 City of Orange 1,398.40 Sewer User Fee Refund 30358 City of Seal Beach 160.71 Water Use 30315 Clean Harbors Environmental Services 5,449.38 Waste Disposal 30316 Collins, Collins, Muir & Stewart LLP 196.20 Professional Services/Legal 30419 Conduent HR Services LLC 36.00 Insurance 30418 Conex Technologies LLC 3,546.56 Repair & Maintenance Materials and/or Services 30420 Controlled Motion Solutions 171.22 Repair & Maintenance Materials and/or Services 30421 Coombs Construction Engineering 1,875.00 Professional Services/Engineering 30422 Core & Main LP 1,018.73 Miscellaneous Parts & Supplies 30313 Court Order 5,115.70 Judgements Payable 30353 Court Order 108.00 Judgements Payable 30332 Court Order 1,661.54 Judgements Payable 30317 CWEA Membership 19,408.00 Memberships 30380 Cynthia L. Ferry 126.62 Kitchen Supplies Expense Reimbursement 30423 Demaria Electric Motor Services, Inc.2,941.58 Repair & Maintenance Materials and/or Services 30424 Denali Water Solutions LLC 13,835.06 Biosolids Management 30425 Depth Perceptions, Inc.714.00 Vessel Services 30426 Diskriter Inc.6,800.00 Professional Services/Temporary Services 30427 DLT Solutions, Inc.1,117.42 Maintenance Agreement 30428 Dudek & Associates, Inc.12,475.00 Professional Services/Engineering Design Services 30429 Dun & Bradstreet, Inc.3,785.00 Professional Services/Reporting Services 30430 Dunn Edwards Corporation 115.71 Repair & Maintenance Materials and/or Services 30318 Eagle Aerial Imaging 19,500.00 Professional Services 30319 EC America, Inc.16,104.20 Maintenance Agreement 30320 Employee Benefits Specialists, Inc.12,934.60 Reimbursed Prepaid Employee Medical & Dependent Care 30431 Employers Choice Online, Inc.1,084.20 Professional Services/Screening 30321 Encore Welding & Industrial Supply LLC 492.49 Repair & Maintenance Materials and/or Services 30432 Encore Welding & Industrial Supply LLC 177.79 Repair & Maintenance Materials and/or Services 30281 EPlus Technology, Inc.115,529.16 Software Consulting Services 30433 Evoqua Water Technologies 1,206.75 Maintenance Agreement 30434 Excel Door & Gate Co., Inc.8,363.44 Repair & Maintenance Materials and/or Services 30435 Excelsior Elevator Corporation 1,245.00 Service Agreement 30436 Experis US Inc.954.56 Professional Services/Temporary Services 30437 Fastenal Company 100.10 Repair & Maintenance Materials and/or Services 30322 Fisher Scientific Company 1,612.79 Laboratory Supplies and/or Services 30438 Fisher Scientific Company 3,292.52 Laboratory Supplies and/or Services 30323 Franchise Tax Board 100.00 Judgements Payable 30324 Frontier 3,081.32 Telecommunications 30440 Ganahl Lumber Company 460.41 Repair & Maintenance Materials and/or Services 30381 Ginetto Villalobos 155.10 Smog Check Expense Reimbursement 30441 Global Industrial Equipment 536.60 Safety Equipment 30442 Golden West Window Service 2,922.38 Repair & Maintenance Materials and/or Services 30443 Grainger, Inc.10,854.94 Repair & Maintenance Materials and/or Services 30282 Graybar Electric Company 30,289.05 Repair & Maintenance Materials and/or Services 30444 Haaker Equipment Company 1,305.07 Repair & Maintenance Materials and/or Services 30445 Hach Company 2,182.46 Laboratory Supplies and/or Services 30283 Hampton Tedder Technical Services, Inc.72,257.50 Maintenance Agreement 30516 Hardat S. Khublall 300.00 Meeting/Training Expense Reimbursement fin/210/lr Page 2 of 6 EXHIBIT A 12/17/2020 Warrant No.Vendor Amount Description Claims Paid From 12/1/20 to 12/15/20 30446 Harrington Industrial 289.82 Repair & Maintenance Materials and/or Services 5503 Hill Brothers 224,001.99 Chemicals 30284 Houston & Harris Pcs, Inc.26,908.55 Repair & Maintenance Materials and/or Services 30447 Houston & Harris Pcs, Inc.250.37 Repair & Maintenance Materials and/or Services 30448 Howden Roots LLC 22,721.14 Repair & Maintenance Materials and/or Services 30326 Hyatt Legal Plans, Inc.2,967.80 Employee Voluntary Benefits 30327 IDS Group 3,044.74 Professional Services/Engineering Design Services 30388 Inland Empire Reg. Composting Authority 46,716.20 Professional Services/Biosolids Management 30450 Insight Public Sector, Inc.6,869.13 Small Computer Items 30451 Integrated Process Technologies, Inc.3,025.62 Repair & Maintenance Materials and/or Services 30328 Internal Revenue Service 250.00 Judgements Payable 30329 Interstate Batteries of Cal Coast 113.48 Repair & Maintenance Materials and/or Services 30330 Intl. Union of Oper. Eng. AFL CIO Local 3,589.00 Union Dues 30452 Irvine Ranch Water District 10.35 Water Use 30331 Jamison Engineering Contractors, Inc.11,208.36 Professional Services/Contractor 30518 Jeffrey D. Mohr 461.00 Membership Expense Reimbursement 30453 Jensen Instrument Co.4,912.15 Repair & Maintenance Materials and/or Services 30454 John J Preston 9,430.00 Professional Services/Risk Management 5495 Kemira Water Solutions, Inc.79,698.65 Chemicals 5504 Kemira Water Solutions, Inc.70,711.94 Chemicals 30455 Larson Electronics LLC 135.41 Repair & Maintenance Materials and/or Services 30456 Leed Electric, Inc.10,791.00 Repair & Maintenance Materials and/or Services 30457 Lehr 1,378.38 Repair & Maintenance Materials and/or Services 30458 Level 3 Communications LLC 2,172.25 Telecommunications 30333 Lifecom Safety, Inc.865.72 Repair & Maintenance Materials and/or Services 30517 Lorinda McKinley 225.00 Membership Expense Reimbursement 30334 Los Angeles Times 727.43 Subscriptions 30459 Mark Beamish Waterproofing, Inc.4,250.00 Replacement/recaulking of expansion joints 30460 Matheson Tri Gas, Inc.157.50 Maintenance Agreement 30461 McMaster-Carr Supply Co.106.12 Repair & Maintenance Materials and/or Services 30462 Merrimac Energy Group 5,787.47 Diesel Fuel 30463 Miele, Inc.417.33 Laboratory Supplies and/or Services 5508 Mine Safety Appliance 4,986.35 Repair & Maintenance Materials and/or Services 30335 Monterey Bay Aquarium Research Institute 6,234.55 Professional Services/Ocean Monitoring Studies 30464 MTM Recognition Corporation 634.14 Service Awards 30465 Myers & Sons Hi-Way Safety, Inc.6,501.11 Repair & Maintenance Materials and/or Services 30336 Nadeau Tile 875.00 Repair & Maintenance Materials and/or Services 30376 Nationwide 2,711.87 Employee Voluntary Benefits 30285 Ninyo & Moore 25,424.00 Professional Services/Engineering Design Services 30338 North American Crane Co.926.43 Repair & Maintenance Materials and/or Services 30467 Nu Line Technologies LLC 13,205.00 Repair & Maintenance Materials and/or Services 30305 OCB Reprographics 26.15 Printing 30408 OCB Reprographics 23.91 Printing 30339 OCEA 664.95 Union Dues 30389 Odyssey Power Corporation 39,165.00 Repair & Maintenance Materials and/or Services 30468 Office Depot 1,524.13 Office Supplies 30395 OHL USA, Inc.641,986.97 Construction 30340 Olin Corporation 19,830.54 Chemicals 30469 Olin Corporation 11,983.33 Chemicals 30341 On Line Graphics & Finishing, Inc.722.67 Repair & Maintenance Materials and/or Services 30342 OneSource Distributors, Inc.63.52 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 6 EXHIBIT A 12/17/2020 Warrant No.Vendor Amount Description Claims Paid From 12/1/20 to 12/15/20 30470 OneSource Distributors, Inc.5,843.71 Repair & Maintenance Materials and/or Services 30343 On-Site Technical Services, Inc.4,455.00 Professional Services/Engineering Design Services 30344 Orange County Auto Parts 1,669.52 Repair & Maintenance Materials and/or Services 30471 Orange County Auto Parts 475.86 Repair & Maintenance Materials and/or Services 30472 Orange County Hose Co.14.68 Repair & Maintenance Materials and/or Services 30390 Orange County Water District 25,520.73 Professional Services 30345 Ovivo USA, LLC 1,319.27 Repair & Maintenance Materials and/or Services 5499 Pacific Mechanical Supply 2,311.53 Repair & Maintenance Materials and/or Services 5509 Pacific Mechanical Supply 135.43 Repair & Maintenance Materials and/or Services 30346 Parker Supply Co.1,675.46 Miscellaneous Parts & Supplies 30473 Pearsons Sales & Service 675.00 Repair & Maintenance Materials and/or Services 30286 Pencco, Inc.59,338.31 Chemicals 30391 Pencco, Inc.39,721.51 Chemicals 30347 Performance Pipeline Technologies Inc.2,520.00 Professional Services/CCTV Inspection/Sewerline Cleaning 30474 PerkinElmer Health Sciences, Inc.12,413.95 Laboratory Supplies and/or Services 30348 Phenomenex 2,468.01 Laboratory Supplies and/or Services 30475 PL Hawn Company, Inc.299.86 Maintenance Agreement 30476 PMWeb, Inc.8,050.00 Professional Services 30477 Polfit Wellness Inc.2,652.00 Maintenance Agreement 5496 Polydyne, Inc.365,981.24 Chemicals 5505 Polydyne, Inc.62,619.86 Chemicals 30349 Powerflo Products, Inc.8,398.04 Repair & Maintenance Materials and/or Services 30478 Preferred Pool & Spa Service 240.00 Service Agreement 30350 Premier Safety 44.02 Repair & Maintenance Materials and/or Services 30351 Primrose Ice Co., Inc.232.00 Ice Services 30479 Pro-Craft Construction, Inc.1,128.37 Repair & Maintenance Materials and/or Services 30352 Prudential Cleanroom Services 202.34 Uniforms 30480 Prudential Cleanroom Services 412.22 Uniforms 5510 Prudential Overall Supply 5,300.81 Uniforms 30481 Psomas 24,964.00 Professional Services 30287 Quickstart Intelligence 31,840.00 Professional Organizations Meeting/Training/Membership 30484 RCS Safety, LLC 1,539.70 Preventative Maintenance 30482 Red Wing Shoes 577.03 Safety Equipment 30483 Resa Power Solutions, LLC 3,606.63 Repair & Maintenance Materials and/or Services 30292 Resource Environmental, Inc.735,243.00 Construction 30288 RMC Water and Environment 41,909.87 Professional Services/Engineering Design Services 30485 Rock Hammer, Inc.9,785.00 Repair & Maintenance Materials and/or Services 30354 Rockwell Engineering & Equipment Co.8,563.68 Repair & Maintenance Materials and/or Services 30486 Rockwell Engineering & Equipment Co.1,271.26 Repair & Maintenance Materials and/or Services 30487 Rosemount Analytical Inc.8,191.44 Repair & Maintenance Materials and/or Services 30355 Russell Sigler, Inc.549.93 Repair & Maintenance Materials and/or Services 30488 Russell Sigler, Inc.308.74 Repair & Maintenance Materials and/or Services 30466 Ryan J. Myers 16.00 Petty Cash Expense Reimbursement 30356 San Diego/Orange Fluid System Technologi 528.75 Repair & Maintenance Materials and/or Services 30357 SCCWRP 20,000.00 Ocean Monitoring 5500 Schwing Bioset 32.54 Repair & Maintenance Materials and/or Services 30359 Shamrock Supply Co 630.20 Repair & Maintenance Materials and/or Services 30489 Shamrock Supply Co 4,560.89 Repair & Maintenance Materials and/or Services 30289 Shimmick Construction Co., Inc.115,000.00 Construction 30293 Shimmick Construction Co., Inc.355,737.19 Construction 30294 Shimmick Construction Co., Inc.98,683.72 Construction fin/210/lr Page 4 of 6 EXHIBIT A 12/17/2020 Warrant No.Vendor Amount Description Claims Paid From 12/1/20 to 12/15/20 30396 Shimmick Construction Co., Inc.136,421.52 Construction 30360 Siteone Landscape Supply, LLC 41.73 Repair & Maintenance Materials and/or Services 30521 SMRP 170.00 Professional Organizations Meeting/Training/Membership 30361 SMS Pipeline Svcs dba Liberty Energy 170.00 Repair & Maintenance Materials and/or Services 30362 Snap On Industrial 1,333.89 Small Tools 30490 Snap On Industrial 3,361.00 Small Tools 30491 So. Cal Gas Company 1,279.11 Utilities 30492 So-Cal Sweeping 3,835.00 Maintenance Agreement 30392 Southern California Edison 137,971.70 Utilities 30493 Sparklett-Dallas 1,508.92 Miscellaneous Services 30494 Spec Services, Inc.14,432.35 Professional Services/Engineering Design Services 30495 Specialty Machining & Fab, Inc.858.04 Pump Machining & Fabrication 30363 SSI Products, LLC 2,068.39 Laboratory Supplies and/or Services 30364 Stantec Consulting Services, Inc.11,759.18 Professional Services/Engineering Design Services 30496 Staples 113.95 Office Supplies 30415 Steven Caballero 28.00 Petty Cash Expense Reimbursement 5511 Summit Steel 1,959.99 Repair & Maintenance Materials and/or Services 30365 Superior Sales Co.3,650.00 Repair & Maintenance Materials and/or Services 30300 Supervisory & Professional Management Group - Affiliation with AFSCME3,664.71 Union Dues 30366 TCH Associates 7,578.24 Laboratory Supplies and/or Services 30367 The Bank of New York Mellon 2,787.05 Employee Benefits 30497 The Standard Insurance Company 1,995.89 Employee Benefits 30498 The Walking Man, Inc.700.00 Miscellaneous Services 5501 Thompson Industrial Supply, Inc.1,511.93 Repair & Maintenance Materials and/or Services 5512 Thompson Industrial Supply, Inc.3,040.57 Repair & Maintenance Materials and/or Services 30499 Tiano Construction 7,360.05 Repair & Maintenance Materials and/or Services 30500 Time Warner Communications 86.67 Utilities 30368 Toshiba Business Solutions USA Inc.23.75 Printing 30369 Trane U.S. Inc 672.92 Repair & Maintenance Materials and/or Services 30501 Trane U.S. Inc 1,465.83 Repair & Maintenance Materials and/or Services 5502 Tremco Incorporated 1,992.00 Repair & Maintenance Materials and/or Services 30370 Trico Corporation 448.74 Repair & Maintenance Materials and/or Services 30502 Tropical Plaza Nursery, Inc.12,630.00 Groundskeeping 30503 Truck & Auto Supply 147.20 Repair & Maintenance Materials and/or Services 30393 Tule Ranch/Magan Farms 156,752.28 Biosolids Management 30371 U.S. Bank dba Voyager Fleet Systems 13,879.37 Fuel & Lubricants 30504 Uline 288.01 Repair & Maintenance Materials and/or Services 30382 Umpqua Bank, Escrow Acct# 00025 5,193.88 Construction/Escrow 30372 United Parcel Service 94.38 Freight 30505 United Parcel Service 138.17 Freight 30373 Univar USA 1,838.42 Chemicals 30374 UPS Midstream Services, Inc.1,574.37 Repair & Maintenance Materials and/or Services 30506 UPS Midstream Services, Inc.14.51 Repair & Maintenance Materials and/or Services 30290 USP Technologies 43,266.79 Chemicals 30507 USP Technologies 14,530.83 Chemicals 5513 Valin Corporation 387.29 Repair & Maintenance Materials and/or Services 30508 Verizon 12,242.85 Telecommunications 30375 Verizon Wireless 16,139.72 Telecommunications 30394 VWR Scientific Products 124,976.89 Laboratory Supplies and/or Services 30377 Walters Wholesale Electric 26.64 Repair & Maintenance Materials and/or Services 30509 Walters Wholesale Electric 330.68 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 6 EXHIBIT A 12/17/2020 Warrant No.Vendor Amount Description Claims Paid From 12/1/20 to 12/15/20 30523 Water Environment Federation 267.00 Memberships 30378 Waxie Sanitary Supply 5.86 Repair & Maintenance Materials and/or Services 30510 Waxie Sanitary Supply 978.62 Repair & Maintenance Materials and/or Services 30379 Weck Laboratories, Inc.450.00 Laboratory Supplies and/or Services 30511 West Coast Arborists, Inc.2,730.00 Landscape Maintenance Services 30512 West Lite Supply Company, Inc.171.73 Repair & Maintenance Materials and/or Services 30291 Woodruff Spradlin & Smart 85,865.06 Professional Services/Legal 30513 Yorba Linda Water District 121.17 Water Use 30514 YRC Freight 2,732.87 Freight 30515 Zymo Rearch Corp.827.15 Laboratory Supplies and/or ServicesTotal Accounts Payable - Warrants 6,050,280.63$ Payroll DisbursementsEmployee Paychecks 67165 - 67182 3,770.00$ Interim Payroll - ARBA (12/1/20)Employee Paychecks 67183 - 67189 20,687.30 Biweekly Payroll (12/2/20)Employee Paychecks 67190 - 67191 2,140.33 Interim Payroll - Dec Payouts (12/3/20)Employee Paychecks 67192 - 67193 699.50 Interim Payroll - IDEA (12/3/20)Employee Paychecks 67194 357.18 Interim Payroll - Intern Term (12/3/20)Employee Paychecks 67195 250.00 Interim Payroll - ARBA (12/9/20)Employee Paychecks 67196 854.24 Interim Payroll - Re-issue ACH Return (12/9/20)Direct Deposit Statements 476958 - 477333 114,077.19 Interim Payroll - ARBA (12/1/20)Direct Deposit Statements 477334 - 477938 1,817,840.76 Biweekly Payroll (12/2/20)Direct Deposit Statements 477939 - 478094 326,461.19 Interim Payroll - Dec Payouts (12/3/20)Direct Deposit Statements 478095 890.08 Interim Payroll - Dec Payouts (12/3/20)Direct Deposit Statements (854.24) Interim Payroll - Void ACH Return (12/3/20)Total Payroll Disbursements 2,287,173.53$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 13,720.62$ Interim Payroll - ARBA (12/1/20) OCSD Payroll Taxes & Contributions 978,938.21 Biweekly Payroll (12/2/20) OCSD Payroll Taxes & Contributions 191,942.39 Interim Payroll - Dec Payouts (12/3/20) Banc of California 21,597.85 Workers' Compensation Services (12/14/20) Banc of California 600.32 Alston & Bird (12/8/20)Total Wire Transfer Payments $ 1,206,799.39 Total Claims Paid 12/1/20 - 12/15/20 9,544,253.55$ fin/210/lr Page 6 of 6 EXHIBIT A 12/17/2020 Warrant No.Vendor Amount Description Accounts Payable - Warrants 30551 AAA Electric Motor Sales & Service, Inc.1,506.24 Repair & Maintenance Materials and/or Services 30734 AAA Electric Motor Sales & Service, Inc.394.49 Repair & Maintenance Materials and/or Services 30891 AAA Electric Motor Sales & Service, Inc.256.60 Repair & Maintenance Materials and/or Services 30735 Absolute Standards, Inc.197.50 Laboratory Supplies and/or Services 30552 Acadia Sales & Engineering 736.40 Repair & Maintenance Materials and/or Services 30892 Acadia Sales & Engineering 1,114.38 Repair & Maintenance Materials and/or Services 30893 Accurate Measurement Systems 675.13 Repair & Maintenance Materials and/or Services 30553 Advanced Cooling Technologies 780.00 Repair & Maintenance Materials and/or Services 30554 Advanced Resoruces LLC 4,736.00 Temporary Services 30555 AECOM Technical Services, Inc.2,874.55 Professional Services/Engineering Design Services 30711 AECOM Technical Services, Inc.26,183.96 Professional Services/Engineering Design Services 30874 AECOM Technical Services, Inc.29,298.74 Professional Services/Engineering Design Services 30557 Air Products & Chemicals 9,410.69 Chemical Operating Costs 30558 Airgas USA LLC 8,532.78 Laboratory Supplies and/or Services 30736 Airgas USA LLC 5,112.51 Laboratory Supplies and/or Services 30895 Airgas USA LLC 10,105.65 Laboratory Supplies and/or Services 5524 Airgas USA, LLC 2,325.73 Laboratory Supplies and/or Services 5533 Airgas USA, LLC 11,293.52 Laboratory Supplies and/or Services 5546 Airgas USA, LLC 9,179.45 Laboratory Supplies and/or Services 30896 AJ Portables, Inc.760.00 Portable Restroom Rental 30737 Aleddra, Inc.900.62 Repair & Maintenance Materials and/or Services 30897 Aleddra, Inc.2,116.66 Repair & Maintenance Materials and/or Services 30738 Alfa Laval Inc.4,896.46 Repair & Maintenance Materials and/or Services 30898 Allied Electronics, Inc.892.33 Repair & Maintenance Materials and/or Services 30739 Allied Refrigeration 1,818.90 Repair & Maintenance Materials and/or Services 30712 Allied Universal Security Services 130,745.99 Safety, Security, Health Equipment, Supplies, and Services 30707 Alston & Bird LLP 23,760.00 Professional Services/Legal 30872 Alston & Bird LLP 1,117.50 Professional Services/Legal 30899 Alston & Bird LLP 880.00 Professional Services/Legal 31018 Alston & Bird LLP 220.00 Professional Services/Legal 30900 Alta-Robbins, Inc.259.12 Repair & Maintenance Materials and/or Services 30559 American Power Systems, LLC 4,302.91 Repair & Maintenance Materials and/or Services 5525 AppleOne Employment Service 570.80 Temporary Services 5534 AppleOne Employment Service 284.24 Temporary Services 30560 Applied Industrial Technology 601.40 Repair & Maintenance Materials and/or Services 30740 Applied Industrial Technology 1,416.60 Repair & Maintenance Materials and/or Services 30524 Aquis 82,770.00 Repair & Maintenance Materials and/or Services 30742 Arcadis U.S., Inc.2,609.00 Professional Services/Engineering Design Services 30875 Arcadis U.S., Inc.85,125.79 Professional Services/Engineering Design Services 30708 Association of California Cities 5,000.00 Professional Organizations, Meeting/Training/Membership Dues 30890 AT & T 259.33 Telecommunications 30743 AT & T Teleconference Services 11.12 Telecommunications 30562 Atlas Backflow Inc.9,160.48 Repair & Maintenance Materials and/or Services 30563 Autolift Services, Inc.3,150.00 Repair & Maintenance Materials and/or Services 30564 Awards & Trophies Company 223.87 Repair & Maintenance Materials and/or Services 30901 Awards & Trophies Company 274.80 Repair & Maintenance Materials and/or Services 30565 Ayala Engineering 17,142.00 Repair & Maintenance Materials and/or Services 30713 Ayala Engineering 38,237.00 Repair & Maintenance Materials and/or Services 30902 Ayala Engineering 12,857.00 Repair & Maintenance Materials and/or Services 30744 A-Z Golf Cart Specialists, Inc.1,242.70 Repair & Maintenance Materials and/or Services 30745 Back Municipal Consulting LLC 4,380.00 Training Registration 30905 Bakersfield Pipe & Supply, Inc.1,000.11 Repair & Maintenance Materials and/or Services 30746 Battery Experts, Inc.244.42 Repair & Maintenance Materials and/or Services 30747 Battery Systems, Inc.128.18 Repair & Maintenance Materials and/or Services 30903 Bay City Industrial Supply 656.91 Repair & Maintenance Materials and/or Services Claims Paid From 12/16/20 to 12/31/20 fin/210/lr Page 1 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30748 Beamex, Inc.215.75 Repair & Maintenance Materials and/or Services 30566 BEC Building Electronic Controls, Inc 555.00 Repair & Maintenance Materials and/or Services 30904 BEC Building Electronic Controls, Inc 3,922.43 Repair & Maintenance Materials and/or Services 30749 Bermingham Controls 126.21 Repair & Maintenance Materials and/or Services 30525 Black & Veatch Corporation 26,405.44 Professional Services/Engineering Design Services 30714 Black & Veatch Corporation 238,222.41 Professional Services/Engineering Design Services 30750 Black & White Emergency Vehicles LLC 5,811.99 Repair & Maintenance Materials and/or Services 30567 Bodycote Lindberg Corp.3,359.92 Sewer User Fee Refund 30568 Brenntag Pacific, Inc.8,416.21 Chemicals 30906 Brenntag Pacific, Inc.2,904.09 Chemicals 30663 Brian W. Rick 28.00 Petty Cash Reimbursement 30526 Brown & Caldwell 26,828.59 Professional Services/Engineering Design Services 30715 Brown & Caldwell 396,195.47 Professional Services/Engineering Design Services 30569 California Access Scaffold LLC 4,215.00 Repair & Maintenance Materials and/or Services 30751 California Access Scaffold LLC 9,860.00 Repair & Maintenance Materials and/or Services 30752 California Air Compressor Company 3,525.88 Repair & Maintenance Materials and/or Services 30753 California Recreation Company 5,346.00 Vessel Services 30908 Callan Associates, Inc.5,360.40 Investment Activity 30571 Cal-Therm Inc.7,112.00 Repair & Maintenance Materials and/or Services 30572 Caltrol, Inc.5,726.51 Repair & Maintenance Materials and/or Services 30909 Caltrol, Inc.2,553.47 Repair & Maintenance Materials and/or Services 30876 Carahsoft Technology Corporation 48,025.55 Maintenance Agreement 30754 Careers In Government, Inc.1,380.00 Notices & Ads 30527 Carollo Engineers 234,688.00 Professional Services/Engineering Design Services 30716 Carollo Engineers 164,529.51 Professional Services/Engineering Design Services 30877 CASA 28,100.00 Meeting/Training Registration 30910 Cashco, Inc.337.10 Repair & Maintenance Materials and/or Services 30911 Cavanaugh Machine Works 400.00 Repair & Maintenance Materials and/or Services 30528 CDM Smith, Inc.75,755.99 Professional Services/Engineering Design Services 30579 CED 614.33 Repair & Maintenance Materials and/or Services 30759 CED 2,110.59 Repair & Maintenance Materials and/or Services 30573 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 30717 Charles King Company, Inc.496,690.00 Construction 30574 Charles P. Crowley Co.2,046.66 Repair & Maintenance Materials and/or Services 30912 Charles P. Crowley Co.8,676.57 Repair & Maintenance Materials and/or Services 30576 Chem Search 473.61 Repair & Maintenance Materials and/or Services 30913 Chem Search 207.46 Repair & Maintenance Materials and/or Services 30578 Cintas Corporation 6,368.56 Safety Equipment 30756 Cintas Corporation 4,411.35 Safety Equipment 30577 Cintas Fire Protection 5,057.12 Meeting/Training Registration 30755 Cintas Fire Protection 4,286.09 Meeting/Training Registration 30914 Cintas Fire Protection 864.88 Meeting/Training Registration 30529 City of Fountain Valley 151,186.06 Water Use 30757 City of Fountain Valley 312.06 Water Use 30709 City of Huntington Beach 10,470.00 Fees & Charges 30617 City of Huntington Beach 18.11 Water Use 30944 City of Huntington Beach 15,741.90 Water Use 30965 City of Newport Beach 805.93 Water Use 30915 Cla-Val Co 6,911.15 Repair & Maintenance Materials and/or Services 30758 CMS Solutions 2,871.40 Telecommunications 30916 Cole Parmer Instrument Co.1,240.26 Small Tools 30917 Conex Technologies LLC 7,092.62 Repair & Maintenance Materials and/or Services 30580 Consumers Pipe & Supply Co 7,544.22 Repair & Maintenance Materials and/or Services 30760 Consumers Pipe & Supply Co 3,004.54 Repair & Maintenance Materials and/or Services 30918 Consumers Pipe & Supply Co 149.67 Repair & Maintenance Materials and/or Services 30581 Controlled Motion Solutions 743.16 Repair & Maintenance Materials and/or Services fin/210/lr Page 2 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30582 Core & Main LP 494.82 Miscellaneous Parts & Supplies 30531 Corporate Image Maintenance, Inc.63,428.60 Repair & Maintenance Materials and/or Services 30761 Corporate Image Maintenance, Inc.24,604.81 Repair & Maintenance Materials and/or Services 30718 CORRPRO Companies, Inc.29,654.00 Professional Services/Temporary Services 30532 Cortech Engineering 148,558.20 Repair & Maintenance Materials and/or Services 30919 Cortech Engineering 2,394.80 Repair & Maintenance Materials and/or Services 30702 County of Orange - Auditor Controller 90.00 Fees & Charges 30703 County of Orange - Auditor Controller 135.00 Fees & Charges 30704 County of Orange - Auditor Controller 420.00 Fees & Charges 30705 County of Orange - Auditor Controller 180.00 Fees & Charges 31014 County of Orange - Auditor Controller 240.00 Fees & Charges 31015 County of Orange - Auditor Controller 135.00 Fees & Charges 31016 County of Orange - Auditor Controller 30.00 Fees & Charges 30815 County of Orange - Auditor-Controller 9,447.81 Professional Service - Biosolids Management 30570 Court Order 5,150.31 Judgements Payable 30907 Court Order 5,050.31 Judgements Payable 30660 Court Order 108.00 Judgements Payable 30981 Court Order 108.00 Judgements Payable 30626 Court Order 1,661.54 Judgements Payable 30954 Court Order 1,661.54 Judgements Payable 30583 CR&R, Inc.1,789.36 Trash Removal 30762 CR&R, Inc.1,955.15 Trash Removal 30920 CS-AMSCO 133.60 Repair & Maintenance Materials and/or Services 30584 CSI Services, Inc.6,464.00 Professional Services/Engineering Design Services 30763 CSI Services, Inc.1,616.00 Professional Services/Engineering Design Services 30585 D & H Water Systems 809.54 Repair & Maintenance Materials and/or Services 30586 D. Woolley & Associates, Inc.5,546.50 Professional Services/Engineering Design Services 30764 Demaria Electric Motor Services, Inc.2,180.97 Repair & Maintenance Materials and/or Services 30921 Demaria Electric Motor Services, Inc.12,081.95 Repair & Maintenance Materials and/or Services 30922 Denali Water Solutions LLC 12,794.98 Biosolids Management 30765 Department of Industrial Relations 6,875.39 Fees & Charges 30587 Detection Instruments Corporation 7,399.70 Maintenance Agreement 30766 Detection Instruments Corporation 689.53 Maintenance Agreement 30589 Dial Medical Supply, Inc.925.00 Laboratory Supplies and/or Services 30590 Diamond Environmental Services 3,716.40 Sanitation Services for GWRS Event 30767 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 30591 Diskriter Inc.5,040.00 Professional Services/Temporary Services 30768 Diskriter Inc.1,120.00 Professional Services/Temporary Services 30923 Diskriter Inc.2,800.00 Professional Services/Temporary Services 30592 DLT Solutions, Inc.6,917.54 Maintenance Agreement 30593 Dudek & Associates, Inc.21,135.00 Professional Services/Engineering Design Services 30924 Dunn Edwards Corporation 107.78 Repair & Maintenance Materials and/or Services 30869 Edward V. Keen 104.00 Petty Cash Reimbursement 30594 Electrabond 619.88 Repair & Maintenance Materials and/or Services 30925 Electrical Reliability Services 1,196.03 Repair & Maintenance Materials and/or Services 30595 Employee Benefits Specialists, Inc.12,934.60 Reimbursed Prepaid Employee Medical & Dependent Care 30926 Employee Benefits Specialists, Inc.12,933.56 Reimbursed Prepaid Employee Medical & Dependent Care 30596 Employers Choice Online, Inc.591.61 Professional Services/Screening 30597 Encore Welding & Industrial Supply LLC 118.43 Repair & Maintenance Materials and/or Services 30769 Encore Welding & Industrial Supply LLC 97.28 Repair & Maintenance Materials and/or Services 30927 Encore Welding & Industrial Supply LLC 362.58 Repair & Maintenance Materials and/or Services 30598 ENS Resources 7,700.00 Professional Services 30599 Environmental Express, Inc.1,069.97 Laboratory Supplies and/or Services 30770 Environmental Express, Inc.1,391.32 Laboratory Supplies and/or Services 30600 Environmental Resource Center 1,129.15 Meeting/Training Registration 30533 EnviroSupply & Service, Inc.43,764.00 Chemical Operating Costs fin/210/lr Page 3 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30534 EPlus Technology, Inc.49,655.97 Software Consulting Services 30771 Eppendorf North America, Inc.1,317.37 Repair & Maintenance Materials and/or Services 30772 Ewing Irrigation Industrial 313.47 Repair & Maintenance Materials and/or Services 30601 Excel Door & Gate Co., Inc.1,026.17 Repair & Maintenance Materials and/or Services 30773 Excel Door & Gate Co., Inc.4,297.76 Repair & Maintenance Materials and/or Services 30928 Excelsior Elevator Corporation 3,996.00 Service Agreement 30602 Experis US Inc.715.92 Professional Services/Temporary Services 30774 Experis US Inc.715.92 Professional Services/Temporary Services 30929 Experis US Inc.1,193.20 Professional Services/Temporary Services 30603 Fastenal Company 80.53 Repair & Maintenance Materials and/or Services 30930 Fastenal Company 181.07 Repair & Maintenance Materials and/or Services 30931 Ferguson Waterworks 206.88 Repair & Maintenance Materials and/or Services 30604 Fisher Scientific Company 3,482.22 Laboratory Supplies and/or Services 30775 Fisher Scientific Company 1,877.16 Laboratory Supplies and/or Services 30932 Fisher Scientific Company 17,050.33 Laboratory Supplies and/or Services 30933 FLW, Inc.3,652.49 Repair & Maintenance Materials and/or Services 30605 Franchise Tax Board 1,192.01 Judgements Payable 30934 Franchise Tax Board 2,377.68 Judgements Payable 30776 Frontier 2,271.47 Telecommunications 30606 FRS Environmental Inc.956.10 Repair & Maintenance Materials and/or Services 30607 Fuller Truck Accessories 991.30 Repair & Maintenance Materials and/or Services 30935 Fuller Truck Accessories 761.00 Repair & Maintenance Materials and/or Services 30535 G/M Business Interiors 43,100.75 Office Furniture 30936 Galco Industrial Electronics 187.75 Repair & Maintenance Materials and/or Services 30777 Ganahl Lumber Company 479.92 Repair & Maintenance Materials and/or Services 30937 Ganahl Lumber Company 2,847.29 Repair & Maintenance Materials and/or Services 30536 GE Oil & Gas Compression Systems, Inc.34,753.76 Repair & Maintenance Materials and/or Services 30608 General Datatech 1,391.40 Professional Services 30778 Geotab USA, Inc.3,574.75 Service Agreement 30878 GHD 35,693.06 Professional Services/Engineering Design Services 30779 Golden State Overnight Delivery Service 37.76 Delivery Services 30609 Golden State Paving Co., Inc.3,900.00 Repair & Maintenance Materials and/or Services 30610 Golden West Window Service 1,179.48 Repair & Maintenance Materials and/or Services 30780 Golden West Window Service 3,840.00 Repair & Maintenance Materials and/or Services 30938 Golden West Window Service 2,485.00 Repair & Maintenance Materials and/or Services 30611 Grainger, Inc.14,220.69 Repair & Maintenance Materials and/or Services 30781 Grainger, Inc.2,646.85 Repair & Maintenance Materials and/or Services 30939 Grainger, Inc.17,513.70 Repair & Maintenance Materials and/or Services 30612 Graybar Electric Company 16,323.82 Repair & Maintenance Materials and/or Services 30782 Graybar Electric Company 15,675.77 Repair & Maintenance Materials and/or Services 30879 Graybar Electric Company 77,462.92 Repair & Maintenance Materials and/or Services 30588 Gregg J. Deterding 12.08 Petty Cash Reimbursement 30613 GRM Information Management Services 1,605.83 Records Management Services 30783 Haaker Equipment Company 3,235.34 Repair & Maintenance Materials and/or Services 30880 Hach c/o Ponton Industries 58,534.69 Repair & Maintenance Materials and/or Services 30614 Hach Company 118.61 Laboratory Supplies and/or Services 30940 Hach Company 7,345.92 Laboratory Supplies and/or Services 30784 Harrington Industrial 2,904.59 Repair & Maintenance Materials and/or Services 30941 Harrington Industrial 1,620.62 Repair & Maintenance Materials and/or Services 30785 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 30615 HB Staffing 2,160.00 Professional Services/Temporary Services 30786 HB Staffing 6,499.67 Professional Services/Temporary Services 30942 HB Staffing 1,692.90 Professional Services/Temporary Services 30537 HDR Engineering, Inc.301,552.85 Professional Services/Engineering Design Services 30881 HDR Engineering, Inc.174,769.53 Professional Services/Engineering Design Services 5535 Hill Brothers 6,580.00 Chemicals fin/210/lr Page 4 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30787 Home Depot 1,234.34 Repair & Maintenance Materials and/or Services 30943 Home Depot 51.42 Repair & Maintenance Materials and/or Services 30616 Houston & Harris Pcs, Inc.23,045.31 Repair & Maintenance Materials and/or Services 30788 Hub Auto Supply 1,907.46 Repair & Maintenance Materials and/or Services 30945 IDEXX Distribution, Inc.70.60 Laboratory Supplies and/or Services 30618 IDS Group 21,144.15 Professional Services/Engineering Design Services 30946 IFM Efector Inc.648.49 Repair & Maintenance Materials and/or Services 30620 Industrial Electric Machinery LLC 10,143.11 Repair & Maintenance Materials and/or Services 30947 Industrial Equipment Co of Houston 465.44 Repair & Maintenance Materials and/or Services 30789 Industrial Metal Supply 98.96 Repair & Maintenance Materials and/or Services 30790 Industrial Steam 342.00 Repair & Maintenance Materials and/or Services 5536 Industrial Threaded Products 950.34 Repair & Maintenance Materials and/or Services 5547 Industrial Threaded Products 246.65 Repair & Maintenance Materials and/or Services 30550 Innovative Construction Solutions 49,661.25 Repair & Maintenance Materials and/or Services 30621 Insight Public Sector, Inc.8,421.86 Small Computer Items 30791 Insight Public Sector, Inc.662.77 Small Computer Items 30948 Insight Public Sector, Inc.274.39 Small Computer Items 30538 Integrated Process Technologies, Inc.26,493.99 Repair & Maintenance Materials and/or Services 30622 Internal Revenue Service 250.00 Judgements Payable 30949 Internal Revenue Service 250.00 Judgements Payable 30792 Interstate Batteries of Cal Coast 345.35 Repair & Maintenance Materials and/or Services 30623 Intl. Union of Oper. Eng. AFL CIO Local 3,589.00 Union Dues 30624 Irvine Ranch Water District 58.30 Water Use 30720 Irvine Ranch Water District 113,228.00 Water Use 30625 J I Solutions, Inc.711.36 Laboratory Supplies and/or Services 30721 Jacobs Project Management Co.359,482.02 Professional Services/Temporary Services 30882 Jacobs Project Management Co.363,478.63 Professional Services/Temporary Services 30722 Jamison Engineering Contractors, Inc.55,854.63 Professional Services/Contractor 30950 Jamison Engineering Contractors, Inc.4,028.31 Professional Services/Contractor 30793 JCI Jones Chemicals, Inc.4,930.94 Chemicals 30951 Jensen Instrument Co.5,016.85 Repair & Maintenance Materials and/or Services 30952 JL Wingert Co.240.64 Repair & Maintenance Materials and/or Services 30794 Johnstone Supply 18.56 Repair & Maintenance Materials and/or Services 30953 Johnstone Supply 237.06 Repair & Maintenance Materials and/or Services 30723 JP Morgan Chase Bank, NA 28,247.88 Purchasing Card Program for Miscellaneous Parts and Supplies 30795 Kars Advance Materials, Inc.6,500.00 Repair & Maintenance Materials and/or Services 5523 Kemira Water Solutions, Inc.55,938.65 Chemicals 5532 Kemira Water Solutions, Inc.62,884.98 Chemicals 30653 Kevin Peek 47.38 Petty Cash Reimbursement 30820 Kevin Peek 53.01 Petty Cash Reimbursement 30627 Koff & Associates, Inc.600.00 Professional Services/Comp & Class Study 30796 Koff & Associates, Inc.1,650.00 Professional Services/Comp & Class Study 30797 Konica Minolta Business Solutions USA 742.50 Professional Services/I.T. 30798 Koury Engineering and Testing, Inc.3,110.00 Professional Services/Engineering Design Services 30628 Kube Engineering 5,105.63 Repair & Maintenance Materials and/or Services 30799 Labware, Inc.1,000.00 Maintenance Agreement 30629 Lettis Consultants International, Inc.5,023.82 Professional Services/Engineering Design Services 30630 Lexis-Nexis 125.00 Professional Services/Legal 30539 Liberty Composting, Inc.166,055.76 Biosolids Management 30631 Liberty Mutual insurance Company 1,911.95 Insurance 30632 Liebert Cassidy Whitmore 4,523.00 Professional Services/Legal 30955 Lifecom Safety, Inc.278.49 Repair & Maintenance Materials and/or Services 30870 Los Angeles County 2,780.50 Fees & Charges 30633 LSA Associates, Inc.1,374.57 Professional Services/Engineering Design Services 30634 Mail Dispatch, LLC 454.00 Mail Delivery Service 30800 Main Electric Supply Co.1,364.38 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30956 Main Electric Supply Co.3,030.15 Repair & Maintenance Materials and/or Services 30635 Matheson Tri Gas, Inc.1,272.00 Maintenance Agreement 30801 Matheson Tri Gas, Inc.4,318.41 Maintenance Agreement 30636 McMaster-Carr Supply Co.5,446.15 Repair & Maintenance Materials and/or Services 30802 McMaster-Carr Supply Co.1,493.99 Repair & Maintenance Materials and/or Services 30957 McMaster-Carr Supply Co.4,087.32 Repair & Maintenance Materials and/or Services 30637 MCR Technologies, Inc.691.50 Repair & Maintenance Materials and/or Services 30803 MCR Technologies, Inc.8,458.84 Repair & Maintenance Materials and/or Services 30958 MCR Technologies, Inc.7,502.90 Repair & Maintenance Materials and/or Services 30959 Measurement Control Systems, Inc.42.91 Repair & Maintenance Materials and/or Services 30530 Medgate Inc.30,770.38 Safety Software 30804 MemorialCare Medical Foundation 2,618.00 Pre-employment & DMV Physicals 30729 Metro Builders & Engineers Group 36,198.58 Construction 30805 Midway Mfg. & Machining Co.2,773.13 Repair & Maintenance Materials and/or Services 30960 Midway Mfg. & Machining Co.1,777.88 Repair & Maintenance Materials and/or Services 30961 Minco Products Inc 199.35 Repair & Maintenance Materials and/or Services 5526 Mine Safety Appliance 2,453.66 Repair & Maintenance Materials and/or Services 5537 Mine Safety Appliance 2,476.26 Repair & Maintenance Materials and/or Services 5548 Mine Safety Appliance 630.34 Repair & Maintenance Materials and/or Services 30962 MiscoWater 556.80 Repair & Maintenance Materials and/or Services 30806 Mission Abrasive & Janitorial Supplies 369.50 Repair & Maintenance Materials and/or Services 30638 Monterey Bay Aquarium Research Institute 3,821.53 Professional Services/Ocean Monitoring Studies 30807 Motion Industries, Inc.312.49 Repair & Maintenance Materials and/or Services 30808 MSC Industrial Supply Co.3,561.64 Repair & Maintenance Materials and/or Services 30963 MSC Industrial Supply Co.51.70 Repair & Maintenance Materials and/or Services 30730 Myers & Sons Construction, LLC 26,172.50 Construction 30639 NASSCO/PACP 295.00 Professional Organizations Meeting/Training/Membership 30964 Newark Element14 40.09 Repair & Maintenance Materials and/or Services 30809 Next Level Fire & Safety Inc.802.34 Service Agreement 30966 Next Level Fire & Safety Inc.2,064.63 Service Agreement 30640 Northeast Laboratory Services, Inc.965.75 Laboratory Supplies and/or Services 30967 Northstar Chemical 10,586.05 Chemicals 30641 NP Consultants 8,000.00 Professional Services 30540 Nth Generation Computing, Inc.52,815.96 Maintenance Agreement 30546 Nursery Products LLC 271,471.94 Biosolids Management 30727 Nursery Products LLC 58,596.20 Biosolids Management 30561 OCB Reprographics 1,637.67 Printing 30741 OCB Reprographics 768.40 Printing 30642 OCEA 664.95 Union Dues 30969 OCEA 664.95 Union Dues 30643 Office Depot 305.25 Office Supplies 30810 Office Depot 842.15 Office Supplies 30970 Office Depot 517.44 Office Supplies 30644 OFS Brands Holdings, Inc.409.70 Office Furniture 30811 OFS Brands Holdings, Inc.405.94 Office Furniture 30645 Olin Corporation 11,728.04 Chemicals 30812 Olin Corporation 11,934.98 Chemicals 30646 On Line Graphics & Finishing, Inc.359.75 Repair & Maintenance Materials and/or Services 30971 On Line Graphics & Finishing, Inc.895.70 Repair & Maintenance Materials and/or Services 30647 OneSource Distributors, Inc.643.08 Repair & Maintenance Materials and/or Services 30813 OneSource Distributors, Inc.82.76 Repair & Maintenance Materials and/or Services 30648 Oracle Corporation 2,005.66 Maintenance Agreement 30649 Orange County Auto Parts 6.39 Repair & Maintenance Materials and/or Services 30814 Orange County Auto Parts 1,823.16 Repair & Maintenance Materials and/or Services 30816 Orange County Water District 16,956.13 Professional Services 5527 Pacific Mechanical Supply 3,230.92 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 5538 Pacific Mechanical Supply 251.54 Repair & Maintenance Materials and/or Services 5549 Pacific Mechanical Supply 1,438.27 Repair & Maintenance Materials and/or Services 30972 Pacific Quality Partners 2,620.00 Real Property Lease 30817 Paragon Partners LTD 2,105.00 Professional Services/Benchmarking Study 30650 Parker Supply Co.1,646.93 Miscellaneous Parts & Supplies 30818 Parker Supply Co.2,227.70 Miscellaneous Parts & Supplies 30651 Parkhouse Tire, Inc.1,595.78 Repair & Maintenance Materials and/or Services 30652 Patriot Video Productions 1,906.25 Video Production Services 30819 PCS Surface Delivery 196.31 Delivery Services 30541 Pencco, Inc.41,102.01 Chemicals 30724 Pencco, Inc.40,088.87 Chemicals 30654 Performance Pipeline Technologies Inc.8,340.00 Professional Services/CCTV Inspection/Sewerline Cleaning 30821 Performance Pipeline Technologies Inc.1,100.00 Professional Services/CCTV Inspection/Sewerline Cleaning 30973 Performance Pipeline Technologies Inc.8,560.00 Professional Services/CCTV Inspection/Sewerline Cleaning 30575 Peter Cheffs 28.00 Petty Cash Reimbursement 30655 PL Hawn Company, Inc.1,237.29 Maintenance Agreement 30822 PL Hawn Company, Inc.618.96 Maintenance Agreement 30974 PL Hawn Company, Inc.699.00 Maintenance Agreement 30823 Plumbers Depot, Inc.1,072.11 Repair & Maintenance Materials and/or Services 30975 PMWeb, Inc.6,000.00 Professional Services 5539 Polydyne, Inc.16,497.99 Chemicals 5545 Polydyne, Inc.233,321.15 Chemicals 30824 Ponton Industries, Inc.5,315.16 Repair & Maintenance Materials and/or Services 30825 Powerflo Products, Inc.3,528.35 Repair & Maintenance Materials and/or Services 30976 Precon Products 1,495.31 Repair & Maintenance Materials and/or Services 30826 Premier Safety 88.74 Repair & Maintenance Materials and/or Services 30977 Premier Safety 54.37 Repair & Maintenance Materials and/or Services 30656 Primrose Ice Co., Inc.116.00 Ice Services 30827 Primrose Ice Co., Inc.116.00 Ice Services 30978 Primrose Ice Co., Inc.116.00 Ice Services 30979 Pro-Craft Construction, Inc.18,247.75 Repair & Maintenance Materials and/or Services 30828 Prudential Cleanroom Services 202.34 Uniforms 30980 Prudential Cleanroom Services 202.34 Uniforms 5528 Prudential Overall Supply 2,663.60 Uniforms 5540 Prudential Overall Supply 2,667.40 Uniforms 5550 Prudential Overall Supply 2,666.86 Uniforms 30883 Pump Action 79,847.92 Repair & Maintenance Materials and/or Services 30657 Quality Sprayers, Inc.18,409.40 Repair & Maintenance Materials and/or Services 30829 Quickstart Intelligence 7,960.00 Professional Organizations Meeting/Training/Membership 30830 Quinn Power Systems 1,457.60 Repair & Maintenance Materials and/or Services 30658 R & B Wagner, Inc.189.88 Repair & Maintenance Materials and/or Services 30542 R.J. Noble Company 30,600.00 Repair & Maintenance Materials and/or Services 30831 Rainbow Disposal Co.276.33 Waste Disposal 30982 Rainbow Disposal Co.3,925.15 Waste Disposal 30701 Raul R. Palazuelos 475.00 Membership Reimbursement 30983 Red Wing Shoes 868.16 Safety Equipment 30661 Republic Lagun Machine Tool Co.2,253.44 Capital Equipment 30662 Resa Power Solutions, LLC 4,096.00 Repair & Maintenance Materials and/or Services 30832 Resa Power Solutions, LLC 19,457.47 Repair & Maintenance Materials and/or Services 30731 Resource Environmental, Inc.139,834.30 Construction 5541 Restek Corp.1,321.86 Laboratory Supplies and/or Services 30659 RF MacDonald Co.2,010.50 Repair & Maintenance Materials and/or Services 30664 Rock Hammer, Inc.8,500.00 Repair & Maintenance Materials and/or Services 30665 Rockwell Engineering & Equipment Co.1,812.12 Repair & Maintenance Materials and/or Services 30833 Rockwell Engineering & Equipment Co.13,940.96 Repair & Maintenance Materials and/or Services 30984 Rockwell Engineering & Equipment Co.3,452.81 Repair & Maintenance Materials and/or Services fin/210/lr Page 7 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30666 Romac Supply Company, Inc.1,940.76 Repair & Maintenance Materials and/or Services 30667 Russell Sigler, Inc.885.63 Repair & Maintenance Materials and/or Services 30985 Russell Sigler, Inc.182.07 Repair & Maintenance Materials and/or Services 30668 S. Belisle & Associates 1,200.00 Professional Services 30669 San Diego/Orange Fluid System Technologi 211.62 Repair & Maintenance Materials and/or Services 30834 San Diego/Orange Fluid System Technologi 1,554.73 Repair & Maintenance Materials and/or Services 30986 San Diego/Orange Fluid System Technologi 448.89 Repair & Maintenance Materials and/or Services 30670 Schneider Electric Systems USA Inc.975.87 Professional Services/Electrical 30884 Schwing Bioset 51,546.74 Repair & Maintenance Materials and/or Services 30671 Scientific Services Plus, LLC 3,440.59 Maintenance Agreement 30835 Scion Instruments 1,929.79 Repair & Maintenance Materials and/or Services 30672 Scuba Duba Corporation 112.10 Vessel Services 30706 Seacliff Village Shopping Center Inc.674.81 Sewer User Fee Refund 30673 Shamrock Supply Co 4,044.62 Repair & Maintenance Materials and/or Services 30836 Shamrock Supply Co 1,217.55 Repair & Maintenance Materials and/or Services 30987 Shamrock Supply Co 1,830.84 Repair & Maintenance Materials and/or Services 30837 Shimadzu Scientific Instruments Inc.1,112.29 Maintenance Agreement 30838 Shoeteria 135.75 Safety Equipment 30674 Siemens Industry 1,258.24 Meeting/Training Registration 30988 Siteone Landscape Supply, LLC 670.79 Repair & Maintenance Materials and/or Services 30839 Sitmatic 600.62 Office Equipment 30675 SKC West, Inc.2,174.69 Repair & Maintenance Materials and/or Services 30543 Smartcover Systems 80,892.18 Repair & Maintenance Materials and/or Services 31017 SMRP 170.00 Professional Organizations Meeting/Training/Membership 30676 SMS Pipeline Svcs dba Liberty Energy 1,057.55 Repair & Maintenance Materials and/or Services 30840 SMS Pipeline Svcs dba Liberty Energy 200.00 Repair & Maintenance Materials and/or Services 30677 Snap On Industrial 49.92 Small Tools 30841 Snap On Industrial 1,997.64 Small Tools 30989 Snap On Industrial 7,152.90 Small Tools 30678 So. Cal Gas Company 15.29 Utilities 30725 So. Cal Gas Company 39,723.08 Utilities 30991 SoCal Compliance Services, Inc.16,590.00 Repair & Maintenance Materials and/or Services 30843 Source Graphics 1,711.70 Printing 30992 Source One Office Products 451.76 Office Furniture 30726 Southern California Edison 438,206.37 Utilities 30679 Southern California Edison 1,294.39 Utilities 30885 Southern California Edison 55,136.08 Utilities 30871 Southern California News Group 540.76 Notices & Ads 30842 Southern Counties Oil Co.23,391.53 Repair & Maintenance Materials and/or Services 30990 Southern Counties Oil Co.2,318.58 Repair & Maintenance Materials and/or Services 30680 Southland Envelope Company, Inc.283.73 Office Supplies 30544 Sparling Instruments, Inc.25,854.00 Repair & Maintenance Materials and/or Services 30844 Spec Services, Inc.6,858.86 Professional Services/Engineering Design Services 30993 Spectro Scientific, Inc.2,562.16 Repair & Maintenance Materials and/or Services 30681 Speedpro Coastal OC 2,805.75 Printing & Publications 30845 Speedpro Coastal OC 883.86 Printing & Publications 30846 SPEX Certiprep, Inc.155.87 Laboratory Supplies and/or Services 30847 Staff Today Inc.3,082.50 Temporary Services 30545 Stantec Consulting Services, Inc.44,025.47 Professional Services/Engineering Design Services 30848 Stantec Consulting Services, Inc.4,240.00 Professional Services/Engineering Design Services 30849 Staples 59.23 Office Supplies 30994 Staples 65.00 Office Supplies 30889 State Water Resources Control Board 712,888.00 Fees & Charges 5529 Summit Steel 1,361.11 Repair & Maintenance Materials and/or Services 5542 Summit Steel 5,056.28 Repair & Maintenance Materials and/or Services 30995 Superior Sales Co.3,650.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 8 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 30556 Supervisory & Professional Management Group - Affiliation with AFSCME 3,664.71 Union Dues 30894 Supervisory & Professional Management Group - Affiliation with AFSCME 3,664.71 Union Dues 30850 Switch LTD 6,512.28 Equipment Rentals 30968 Symantec Corporation 672.83 Employee Voluntary Benefits 30682 The Bank of New York Mellon 2,787.05 Employee Benefits 30996 The Bank of New York Mellon 2,787.05 Employee Benefits 30851 Thermo Electron North America 3,252.53 Repair & Maintenance Materials and/or Services 5530 Thompson Industrial Supply, Inc.106.03 Repair & Maintenance Materials and/or Services 5543 Thompson Industrial Supply, Inc.7,477.74 Repair & Maintenance Materials and/or Services 5551 Thompson Industrial Supply, Inc.1,153.77 Repair & Maintenance Materials and/or Services 30997 Tiano Construction 2,426.09 Repair & Maintenance Materials and/or Services 30998 Titus Industrial Group, Inc.7,224.02 Repair & Maintenance Materials and/or Services 30684 Tony Demaria Electric 3,200.00 Repair & Maintenance Materials and/or Services 30685 Toshiba Business Solutions USA Inc.344.60 Printing 30852 Toshiba Business Solutions USA Inc.539.86 Printing 30999 Toshiba Business Solutions USA Inc.96.54 Printing 30686 Townsend Public Affairs 12,000.00 Professional Services/State Legislative Advocacy 31000 Trane U.S. Inc 187.40 Repair & Maintenance Materials and/or Services 31001 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 30687 Truck & Auto Supply 73.72 Repair & Maintenance Materials and/or Services 30688 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 30853 TSI Inc 1,040.53 Safety, Security, Health Equipment, Supplies, and Services 30728 Tule Ranch/Magan Farms 168,433.70 Biosolids Management 30689 Tustin Lock & Safe 596.70 Repair & Maintenance Materials and/or Services 30854 Tustin Lock & Safe 300.00 Repair & Maintenance Materials and/or Services 31002 Tustin Lock & Safe 3,091.58 Repair & Maintenance Materials and/or Services 30856 U.S. Bank dba Voyager Fleet Systems 13,688.44 Fuel & Lubricants 30855 Uline 4,019.94 Repair & Maintenance Materials and/or Services 30857 Underground Service Alert of So. Calif 1,723.58 Professional Services 30691 United Parcel Service 235.67 Freight 30858 United Parcel Service 256.12 Freight 31003 United Parcel Service 252.91 Freight 30692 United Rentals, Inc.433.85 Repair & Maintenance Materials and/or Services 30859 United Rentals, Inc.566.37 Repair & Maintenance Materials and/or Services 30683 University of Arizona 9,912.00 Professional Services/COVID 30860 UPS Midstream Services, Inc.6,427.97 Repair & Maintenance Materials and/or Services 30690 US Bank 1,650.00 Banking Services 30861 USA Shavings 2,602.60 Repair & Maintenance Materials and/or Services 30547 USP Technologies 43,472.04 Chemicals 30886 USP Technologies 27,594.80 Chemicals 5531 Valin Corporation 3,012.04 Repair & Maintenance Materials and/or Services 5544 Valin Corporation 868.25 Repair & Maintenance Materials and/or Services 5552 Valin Corporation 5,055.77 Repair & Maintenance Materials and/or Services 30693 Valve Automation & Controls 2,952.57 Repair & Maintenance Materials and/or Services 31004 Vapex Products, Inc.12,587.98 Repair & Maintenance Materials and/or Services 30862 Verne's Plumbing 367.47 Repair & Maintenance Materials and/or Services 30694 VWR Scientific Products 3,264.28 Laboratory Supplies and/or Services 30863 VWR Scientific Products 200.23 Laboratory Supplies and/or Services 31005 VWR Scientific Products 6,324.67 Laboratory Supplies and/or Services 30548 W.A. Rasic Construction 57,700.00 Repair & Maintenance Materials and/or Services 30549 W.M. Lyles Co.149,365.18 Construction 30695 Walters Wholesale Electric 1,608.43 Repair & Maintenance Materials and/or Services 30864 Walters Wholesale Electric 6,289.26 Repair & Maintenance Materials and/or Services 31006 Walters Wholesale Electric 20,765.37 Repair & Maintenance Materials and/or Services 30710 Water Environment Federation 267.00 Memberships 30873 Water Environment Federation 534.00 Memberships fin/210/lr Page 9 of 10 EXHIBIT A 1/5/2021 Warrant No.Vendor Amount Description Claims Paid From 12/16/20 to 12/31/20 31019 Water Environment Federation 267.00 Memberships 30696 Waxie Sanitary Supply 242.49 Repair & Maintenance Materials and/or Services 30865 Waxie Sanitary Supply 190.43 Repair & Maintenance Materials and/or Services 30697 Weck Laboratories, Inc.741.00 Laboratory Supplies and/or Services 30866 Weck Laboratories, Inc.1,350.00 Laboratory Supplies and/or Services 31007 Weck Laboratories, Inc.639.00 Laboratory Supplies and/or Services 30867 Wellington Laboratories LLC 1,700.00 Laboratory Supplies and/or Services 31008 West Coast Arborists, Inc.4,500.00 Landscape Maintenance Services 30698 West Coast Safety Supply Co.1,847.68 Repair & Maintenance Materials and/or Services 31009 West Coast Safety Supply Co.2,157.32 Repair & Maintenance Materials and/or Services 30700 West Lite Supply Company, Inc.80.44 Repair & Maintenance Materials and/or Services 31011 West Lite Supply Company, Inc.33.47 Repair & Maintenance Materials and/or Services 30699 West Marine Products 172.67 Laboratory Supplies and/or Services 30887 Western EPG Products, Inc.78,918.25 Repair & Maintenance Materials and/or Services 31010 Western Water Works Supply Co.2,790.31 Miscellaneous Parts & Supplies 30888 Woodruff Spradlin & Smart 114,864.73 Professional Services/Legal 31012 Xylem Water Solutions 6,153.00 Repair & Maintenance Materials and/or Services 31013 Yellow Springs Instrument aka YSI, Inc.352.56 Laboratory Supplies and/or Services 30868 Zapp Pest Management 1,290.00 Maintenance AgreementTotal Accounts Payable - Warrants 9,232,765.89$ Payroll DisbursementsEmployee Paychecks 67197 - 67207 26,029.62$ Biweekly Payroll (12/16/20)Employee Paychecks 67208 - 67214 21,276.73 Biweekly Payroll (12/30/20)Employee Paychecks 67215 250.00 Interim Payroll - ARBA (12/23/20)Employee Paychecks 67235 383.67 Interim Payroll - Intern Term (12/28/20)Employee Paychecks 67236 60.00 Interim Payroll- Re-issue ARBA check (12/30/20)Employee Paychecks 478096 - 478725 1,851,079.93 Biweekly Payroll (12/16/20)Employee Paychecks 478726 - 478730 1,930.94 Interim Payroll- Addt'l Comp Payouts (12/17/20)Direct Deposit Statements 478731 - 479343 1,945,794.39 Biweekly Payroll (12/30/20)Total Payroll Disbursements 3,846,805.28$ **Check numbers 67216-67234 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,000,814.19$ Biweekly Payroll (12/16/20)OCSD Payroll Taxes & Contributions 1,005,397.58 Biweekly Payroll (12/30/20)OCSD Payroll Taxes & Contributions 1,314.32 Quarter End Payroll Taxes (12/31/20)Banc of California 146.62 Account Analysis (12/18/20)Banc of California 8,541.66 Secured Property Tax Bill (12/22/20)Banc of California 995,906.45 Employee Benefits Specialists (12/23/20)Shimmick Construction Co., Inc.1,707,813.91 J-117B / PP23 (12/23/20)Teichert Energy & Utility Group 1,080,769.40 3-62 / PP10 (12/23/20)Total Wire Transfer Payments $ 5,800,704.13 Total Claims Paid 12/16/20 - 12/31/20 18,880,275.30$ fin/210/lr Page 10 of 10 EXHIBIT A 1/5/2021