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GM Monthly Report-February 2021
February 17, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: February Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health OC San Receives Draft Ocean Discharge PermitThe United States Environmental Protection Agency (USEPA) released the draft National Pollutant Discharge Elimination System (NPDES) permit (Tentative Order) for our treatment plants for public comment on February 2, 2021. TheUSEPA and the Santa Ana Regional Water Quality Control Board gave OC Sanan opportunity to preview the draft permit and provide input prior to releasingit. The public notice comment period is open until March 4, 2021 and staff does not anticipate controversy or negative comments from the public. Depending on public comments received, we anticipate the new permit will be approved by theregulators and will take effect later this year. OC San Requests South Coast Air Quality Management District Variance In early 2020, OC San began an extensive, planned overhaul of its CenGen engines. The first of the eight engines were disassembled by a contractor forrepairs, refurbishment, and reassembly. The refurbished engine experienced aseries of significant failures throughout the recommissioning process and hasremained non-operational awaiting further repairs. Even though the engine was non-operational, the South Coast Air Quality Management District does not provide an exemption for its emissions testing requirements and a formal variance isneeded. OC San staff testified before the Hearing Board on January 27, 2021 andwas granted a formal variance through April 28, 2022 by unanimous vote. OC San Participates in 2021 OC Infrastructure Review OC San is participating in a 2021 Infrastructure Review as the lead for thewastewater sector. Members of the Orange County Business Council, UC IrvineCivil & Environmental Engineering (CEE) Affiliates, and the Cal State Fullerton Chair and Members of the Board of Directors February 17, 2021 Page 2 CEE Department conduct the review of 14 infrastructure segments serving residents of Orange County. The purpose of the review is to provide a summarized explanation of Orange County's infrastructure conditions to the public. The review is expected to be completed in May. 2. Sound Finances and Increasing Efficiency OC San Revenues are on Track OC San receives the majority of its income through user fees that are collected by parcel on the property tax bill. Through December 2020, OC San’s apportionment from the County Tax Collector is 2.5 percent higher than the previous year. This increase was forecasted by staff and included in the current budget. At present, we have not seen any immediate revenue impact as a result of the pandemic. Important Safety Projects Reach Completion Over the last five years, the Engineering Department has been working on updating and implementing safety solutions as part of the Safety Improvements Program, comprised of eleven capital improvement projects. The Program is a result of findings from a Facility-wide Safety Assessment that identified safety deficiencies that needed to be addressed throughout both plants and the collection system. We have recently completed the last project closing out the Program. 3. Recovering Valuable Resources Bay Bridge Pump Station and Force Main Project Moving Forward with Design OC San completed its review of the potential environmental impacts as required by the California Environmental Quality Act for the Bay Bridge Pump Station and Force Main Replacement Project in the City of Newport Beach. The 2020 Recirculated Draft EIR includes measures for eight resource areas to mitigate potential impacts. With mitigation measures in place, there are no significant and unavoidable impacts identified. Construction is anticipated to begin fall 2023 and conclude in 2026. 4. Community Outreach and Transparency OC San in the Community This month, we hosted four virtual tours reaching 100 people, and one of our Source Control Inspectors presented at an elementary school Career Day. We also presented a Board Orientation to welcome new OC San Board Members and alternates. We also participated in a community meeting in Anaheim regarding the State College construction project. Additionally, staff made a presentation at the Association of California Cities of Orange County’s Public Policy Academy. Overall, it is estimated that we directly reached 350 people this month. Chair and Members of the Board of Directors February 17, 2021 Page 3 Asset Management - Sharing Knowledge with other Agencies Earlier this month Engineering staff met with Sonoma County Water Agency to share lessons learned from OC San’s creation and implementation of the Asset Management Program. Sonoma Water is embarking on the planning phase of an organizational change to focus on asset management and requested a briefing on the development of OC San’s program. 5. Legislative and Industry Affairs Letters of Congratulations Sent to Newly Elected and Re-elected Officials Earlier this month, letters were sent to State and Federal Officials congratulating them on their recent elections and re-elections. Included in these letters by our Board Chairman, was a brief introduction to OC San along with an invitation to virtually tour our facility with their staff. We will be following up early next month to work on getting briefing meetings scheduled. Letters will also be sent later this month to City Council members congratulating them on their election and to also invite them for a virtual tour of our facility. 6. Workforce and Administration Strategic Plan Update Process Underway The first of three Strategic Planning workshops took place this month. The intent of these workshops is to brief the Board of Directors on the current plan and seek feedback to prepare an updated plan that will be presented to the Board this fall. The next meeting is scheduled for Wednesday, March 17. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of January 2021. 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 31034 AAA Electric Motor Sales & Service, Inc.1,580.54 Repair & Maintenance Materials and/or Services 31143 AAA Electric Motor Sales & Service, Inc.287.90 Repair & Maintenance Materials and/or Services 31035 Abel Scale, Inc.1,034.00 Repair & Maintenance Materials and/or Services 31030 Abhe & Svoboda, Inc.369,830.13 Construction 31036 AccuStandard 301.64 Laboratory Supplies and/or Services 31144 Acorn Media 828.99 Minor Equipment, Parts, Accessories & Services 31037 Advanced Resoruces LLC 3,848.00 Temporary Services 31145 Advanced Resoruces LLC 7,113.25 Temporary Services 31038 AECOM Technical Services, Inc.11,830.24 Professional Services/Engineering Design Services 31146 AECOM Technical Services, Inc.3,221.58 Professional Services/Engineering Design Services 31148 Age of Aquariums, Inc.832.37 Maintenance Agreement 31149 Air Products & Chemicals 9,410.69 Chemical Operating Costs 31161 Air Resources Board 805.00 Fees & Charges 31039 Airgas USA LLC 10,277.85 Laboratory Supplies and/or Services 31150 Airgas USA LLC 3,576.79 Laboratory Supplies and/or Services 5554 Airgas USA, LLC 9,815.77 Laboratory Supplies and/or Services 5563 Airgas USA, LLC 11,408.24 Laboratory Supplies and/or Services 31151 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 31152 Alfa Laval Inc.7,500.00 Repair & Maintenance Materials and/or Services 31040 Alhambra Foundry Co., Ltd.9,261.15 Repair & Maintenance Materials and/or Services 31041 Allied Refrigeration 193.48 Repair & Maintenance Materials and/or Services 31153 Allied Refrigeration 636.72 Repair & Maintenance Materials and/or Services 31042 Almega Environmental & Technical Svcs 19,665.00 Air Quality Monitoring 31154 Almega Environmental & Technical Svcs 4,350.00 Air Quality Monitoring 31020 Alpine Power Systems, Inc.29,281.07 Repair & Maintenance Materials and/or Services 31155 Alpine Power Systems, Inc.6,243.04 Repair & Maintenance Materials and/or Services 31156 Alston & Bird LLP 4,872.00 Professional Services/Legal 31043 American Power Systems, LLC 437.15 Repair & Maintenance Materials and/or Services 31157 American Power Systems, LLC 3,030.08 Repair & Maintenance Materials and/or Services 31158 American Society of Mechanical Engineers 158.00 Professional Organizations Meeting/Training/Membership 31044 American Solutions for Business 1,060.81 Office Supplies 31045 American Truckboxes, LLC 2,339.00 Repair & Maintenance Materials and/or Services 31159 Andon Specialities Inc.537.51 Repair & Maintenance Materials and/or Services 5555 AppleOne Employment Service 1,954.99 Temporary Services 5564 AppleOne Employment Service 585.07 Temporary Services 31046 Applied Industrial Technology 41.73 Repair & Maintenance Materials and/or Services 31160 Applied Industrial Technology 539.49 Repair & Maintenance Materials and/or Services 31047 Aquatic Bioassay & Consulting Labs 15,859.00 Ocean Monitoring 31163 Atlas Backflow Inc.5,615.20 Repair & Maintenance Materials and/or Services 31049 Atlas Technical Consultants LLC 10,519.00 Professional Services/Engineering Design Services 31050 Ayala Engineering 12,122.00 Repair & Maintenance Materials and/or Services 31164 Ayala Engineering 7,343.00 Repair & Maintenance Materials and/or Services Claims Paid From 1/1/21 to 1/15/21 fin/210/lr Page 1 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Claims Paid From 1/1/21 to 1/15/21 31165 A-Z Golf Cart Specialists, Inc.1,311.64 Repair & Maintenance Materials and/or Services 31051 Bavco 114.07 Repair & Maintenance Materials and/or Services 31052 Bay City Industrial Supply 64.52 Repair & Maintenance Materials and/or Services 31166 Bay City Industrial Supply 769.60 Repair & Maintenance Materials and/or Services 31167 BC Wire Rope & Rigging 2,330.30 Repair & Maintenance Materials and/or Services 31125 Beamex, Inc.71,780.00 Repair & Maintenance Materials and/or Services 31168 Bear Communications, Inc.335.00 Small Computer Items 31169 BEC Building Electronic Controls, Inc 3,787.94 Repair & Maintenance Materials and/or Services 31170 BioMerieux Vitek, Inc.2,365.08 Laboratory Supplies and/or Services 31171 Bluewater Learning, Inc.3,710.00 Professional Services/Software 31053 Brenntag Pacific, Inc.17,208.75 Chemicals 31126 Brown & Caldwell 589,787.17 Professional Services/Engineering Design Services 31054 Cal Building Systems, Inc.1,995.00 Service Agreement 31172 Cal Building Systems, Inc.16,210.00 Service Agreement 31173 California Access Scaffold LLC 2,795.00 Repair & Maintenance Materials and/or Services 31055 California Relocation Services, Inc.90.00 Maintenance Agreement 31056 Caltrol, Inc.2,877.01 Repair & Maintenance Materials and/or Services 31175 CapLinked, Inc.2,720.00 Professional Services/Legal 31176 Carollo Engineers 17,500.97 Professional Services/Engineering Design Services 31021 CDM Smith, Inc.51,225.46 Professional Services/Engineering Design Services 31057 CED 23,670.90 Repair & Maintenance Materials and/or Services 31184 CED 173.95 Repair & Maintenance Materials and/or Services 31177 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 31127 Chandler Asset Management 78,712.96 Investment Activity 31128 Charles King Company, Inc.106,451.00 Construction 31178 Charles P. Crowley Co.9,903.21 Repair & Maintenance Materials and/or Services 31180 Cintas Corporation 1,017.40 Safety Equipment 31179 Cintas Fire Protection 1,438.89 Meeting/Training Registration 31213 City of Huntington Beach 34.88 Water Use 31231 City of Newport Beach 246.68 Water Use 31181 Clean Harbors Environmental Services 21,434.25 Waste Disposal 31182 CMS Solutions 3,985.00 Telecommunications 31183 Conduent HR Services LLC 38.25 Insurance 31129 Constellation Newenergy Gas Division LLC 67,814.75 Natural Gas 31185 Consumers Pipe & Supply Co 7,165.00 Repair & Maintenance Materials and/or Services 31022 Corporate Image Maintenance, Inc.35,013.79 Repair & Maintenance Materials and/or Services 31130 Cortech Engineering 54,137.17 Repair & Maintenance Materials and/or Services 31273 County of Orange 2,500.00 Fees & Charges 31236 County of Orange - Auditor-Controller 23,250.50 Professional Service - Biosolids Management 31174 Court Order 5,115.70 Judgements Payable 31247 Court Order 108.00 Judgements Payable 31223 Court Order 1,661.54 Judgements Payable 31065 Cynthia L. Ferry 33.76 Petty Cash Expense Reimbursement fin/210/lr Page 2 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Claims Paid From 1/1/21 to 1/15/21 31271 David Rodriguez 192.00 Membership Reimbursement 31186 Demaria Electric Motor Services, Inc.5,050.24 Repair & Maintenance Materials and/or Services 31058 Denali Water Solutions LLC 7,067.00 Biosolids Management 31131 Denali Water Solutions LLC 31,890.00 Biosolids Management 31059 Depth Perceptions, Inc.1,071.00 Vessel Services 31060 Diamond Environmental Services 1,956.01 Sanitation Services for GWRS Event 31187 Diskriter Inc.7,280.00 Professional Services/Temporary Services 31061 Diversified Project Services Int'l Inc.5,980.00 Repair & Maintenance Materials and/or Services 31188 DLT Solutions, Inc.1,341.14 Maintenance Agreement 31272 Don F. Stokes 192.00 Membership Reimbursement 31062 Dresser-Rand 8,641.80 Repair & Maintenance Materials and/or Services 31023 Dudek & Associates, Inc.26,642.50 Professional Services/Engineering Design Services 31189 Dudek & Associates, Inc.12,532.00 Professional Services/Engineering Design Services 31085 Duncan I. McGraw 49.00 Petty Cash Expense Reimbursement 31083 Edward V. Keen 17.00 Petty Cash Expense Reimbursement 31190 Employee Benefits Specialists, Inc.10,671.74 Reimbursed Prepaid Employee Medical & Dependent Care 31191 Encore Welding & Industrial Supply LLC 146.85 Repair & Maintenance Materials and/or Services 31192 ENS Resources 7,700.00 Professional Services 31193 Environmental Resource Center 3,155.17 Meeting/Training Registration 31194 Environmental Sampling Supply 135.24 Laboratory Supplies and/or Services 31063 Equipco Sales & Service 644.87 Repair & Maintenance Materials and/or Services 31064 Eurofins Calscience LLC 852.50 Laboratory Supplies and/or Services 31195 Eurofins Calscience LLC 9,485.00 Laboratory Supplies and/or Services 31196 Evoqua Water Technologies 3,173.41 Maintenance Agreement 31197 Excel Door & Gate Co., Inc.5,123.63 Repair & Maintenance Materials and/or Services 31198 Experis US Inc.1,909.12 Professional Services/Temporary Services 31066 Fisher Scientific Company 1,757.52 Laboratory Supplies and/or Services 31199 Fisher Scientific Company 1,885.70 Laboratory Supplies and/or Services 31200 Flo Systems 9,374.95 Repair & Maintenance Materials and/or Services 31201 Franchise Tax Board 1,161.91 Judgements Payable 31274 Franchise Tax Board 6,685.96 7% Non-Resident Withholding Tax 31202 Frontier 3,090.48 Telecommunications 31067 Ganahl Lumber Company 250.23 Repair & Maintenance Materials and/or Services 31204 Garland Manufacturing Co.277.09 Repair & Maintenance Materials and/or Services 31068 Garratt Callahan Company 12,016.15 Chemicals 31205 Garratt Callahan Company 583.23 Chemicals 31069 General Industrial Tool & Supply 4,090.71 Personal Protective Equipment 31206 Golden State Overnight Delivery Service 143.45 Delivery Services 31207 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 31070 Grainger, Inc.5,896.03 Repair & Maintenance Materials and/or Services 31208 Grainger, Inc.2,956.38 Repair & Maintenance Materials and/or Services 31209 GRM Information Management Services 1,868.20 Records Management Services 31071 Haaker Equipment Company 10.52 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Claims Paid From 1/1/21 to 1/15/21 31072 Handy Hose Services 253.68 Repair & Maintenance Materials and/or Services 31073 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 31074 HB Staffing 2,450.25 Professional Services/Temporary Services 31210 HB Staffing 6,432.64 Professional Services/Temporary Services 31132 HDR Engineering, Inc.48,129.21 Professional Services/Engineering Design Services 5556 Hill Brothers 6,580.00 Chemicals 5561 Hill Brothers 312,262.22 Chemicals 31211 Home Depot 73.50 Repair & Maintenance Materials and/or Services 31075 Hub Auto Supply 619.43 Repair & Maintenance Materials and/or Services 31212 Hub Auto Supply 709.41 Repair & Maintenance Materials and/or Services 31076 IDEXX Distribution, Inc.2,827.95 Laboratory Supplies and/or Services 31214 IDEXX Distribution, Inc.2,141.64 Laboratory Supplies and/or Services 31077 IDS Group 6,022.21 Professional Services/Engineering Design Services 31078 IHS GlobalL Inc.52.00 Books & Publications 31215 IHS GlobalL Inc.105.00 Books & Publications 31216 Indoff, Inc.2,132.11 Office Furniture 5565 Industrial Threaded Products 21.01 Repair & Maintenance Materials and/or Services 31217 Info-Tech Research Group Inc.24,120.90 Software Co-Op Agreement 31133 Inland Empire Reg. Composting Authority 47,873.19 Professional Services/Biosolids Management 31134 Innovative Construction Solutions 100,373.20 Repair & Maintenance Materials and/or Services 31135 Insight Public Sector, Inc.53,453.42 Small Computer Items 31218 Internal Revenue Service 250.00 Judgements Payable 31219 Inter-Pacific, Inc.22,359.75 Maintenance Agreement 31080 Interstate Batteries of Cal Coast 261.44 Repair & Maintenance Materials and/or Services 31220 Intl. Union of Oper. Eng. AFL CIO Local 3,589.00 Union Dues 31081 Jamison Engineering Contractors, Inc.21,333.56 Professional Services/Contractor 31221 Jamison Engineering Contractors, Inc.9,950.00 Professional Services/Contractor 31222 John J Preston 10,013.00 Professional Services/Risk Management 31082 Johnstone Supply 156.10 Repair & Maintenance Materials and/or Services 31024 Keenan & Associates 27,437.62 Professional Services/Worker's Compensation Program 5553 Kemira Water Solutions, Inc.71,029.44 Chemicals 5566 Kemira Water Solutions, Inc.24,535.28 Chemicals 31025 Lettis Consultants International, Inc.115,580.99 Professional Services/Engineering Design Services 31224 Lexis-Nexis 125.00 Professional Services/Legal 31225 Liberty Mutual insurance Company 2,108.08 Insurance 31226 Liberty Pipeline Services LLC 750.00 Professional Services/DOT Program Training 31227 Ludeca, Inc.1,221.52 Repair & Maintenance Materials and/or Services 31124 M. Brey Electric, Inc.5,052.50 Construction 31084 Manhattan Life Assurance Co of America 2,123.81 Employee Benefits 31228 McJunkin Red Man Corporation 2,774.04 Repair & Maintenance Materials and/or Services 31270 Metro Builders & Engineers Group 16,373.41 Construction 31086 Midway Mfg. & Machining Co.1,277.81 Repair & Maintenance Materials and/or Services 5567 Mine Safety Appliance 4,265.08 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Claims Paid From 1/1/21 to 1/15/21 31136 MiscoWater 60,122.68 Repair & Maintenance Materials and/or Services 31137 Modern Iconcepts 56,910.00 Professional Services 31087 MTM Recognition Corporation 314.11 Service Awards 31141 Myers & Sons Construction, LLC 124,180.20 Construction 31229 Nastt 290.00 Professional Organizations Meeting/Training/Membership 31230 National Fire Protection Association 8,323.52 Meeting/Training Registration 31116 Nationwide 2,921.52 Employee Voluntary Benefits 31089 Next Level Fire & Safety Inc.6,990.00 Service Agreement 31026 Ninyo & Moore 25,995.00 Professional Services/Engineering Design Services 31048 OCB Reprographics 499.18 Printing 31162 OCB Reprographics 35.78 Printing 31232 OCEA 664.95 Union Dues 31090 Office Depot 1,509.37 Office Supplies 31031 OHL USA, Inc.732,838.36 Construction 31233 Olin Corporation 23,433.45 Chemicals 31032 Olsson Construction, Inc.82,553.10 Construction 31091 Omega Industrial Supply, Inc.854.25 Repair & Maintenance Materials and/or Services 31234 Omega Industrial Supply, Inc.846.69 Repair & Maintenance Materials and/or Services 31092 OneSource Distributors, Inc.638.59 Repair & Maintenance Materials and/or Services 31093 On-Site Technical Services, Inc.4,147.00 Professional Services/Engineering Design Services 31094 Orange County Auto Parts 94.11 Repair & Maintenance Materials and/or Services 31235 Orange County Auto Parts 2,505.35 Repair & Maintenance Materials and/or Services 5557 Pacific Mechanical Supply 47.22 Repair & Maintenance Materials and/or Services 5568 Pacific Mechanical Supply 448.05 Repair & Maintenance Materials and/or Services 31237 Paperfolder Co.3,374.00 Computer Hardware/Software 31095 Peerless Materials Co.995.06 Repair & Maintenance Materials and/or Services 31138 Pencco, Inc.133,665.54 Chemicals 31238 Performance Pipeline Technologies Inc.3,375.00 Professional Services/CCTV Inspection/Sewerline Cleaning 31096 Pine Environmental Services 2,313.66 Safety, Security, Health Equipment, Supplies, and Services 31240 Pirtek OC 497.07 Repair & Maintenance Materials and/or Services 31097 PL Hawn Company, Inc.1,367.71 Maintenance Agreement 31241 PL Hawn Company, Inc.2,123.07 Maintenance Agreement 31242 Polfit Wellness Inc.2,705.00 Maintenance Agreement 5562 Polydyne, Inc.254,237.33 Chemicals 31243 Primrose Ice Co., Inc.201.00 Ice Services 31244 Pro-Craft Construction, Inc.2,740.31 Repair & Maintenance Materials and/or Services 31245 Prudential Cleanroom Services 202.34 Uniforms 31027 Prudential Insurance Company of America 73,089.04 Employee Life Insurance 5558 Prudential Overall Supply 2,686.28 Uniforms 31246 Quincy Compressor LLC 7,616.47 Repair & Maintenance Materials and/or Services 31099 Reliastar 2,137.43 Employee Benefits 31098 RF MacDonald Co.522.91 Repair & Maintenance Materials and/or Services 31248 Rincon Truck Center, Inc.408.80 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Claims Paid From 1/1/21 to 1/15/21 31249 Rock Hammer, Inc.9,662.30 Repair & Maintenance Materials and/or Services 31088 Ryan J. Myers 98.62 Petty Cash Expense Reimbursement 31100 Safe Entry Tecnical, Inc.88.89 Repair & Maintenance Materials and/or Services 31250 San Diego/Orange Fluid System Technologi 154.54 Repair & Maintenance Materials and/or Services 31101 Schwing Bioset 21,963.91 Repair & Maintenance Materials and/or Services 31251 Schwing Bioset 73.81 Repair & Maintenance Materials and/or Services 31102 Shamrock Supply Co 1,234.25 Repair & Maintenance Materials and/or Services 31203 Shannon D. Fuchs 28.00 Petty Cash Expense Reimbursement 31033 Shimmick Construction Co., Inc.379,748.81 Construction 31142 Shimmick Construction Co., Inc.162,668.60 Construction 31103 Snap On Industrial 30.12 Small Tools 31252 Snap On Industrial 60.08 Small Tools 31253 So. Cal Gas Company 16.27 Utilities 31254 Southern California Edison 26.84 Utilities 31105 Southern California News Group 5,935.44 Notices & Ads 31104 Southern Counties Oil Co.3,601.05 Repair & Maintenance Materials and/or Services 31255 Southwest Valve & Equipment 16,300.38 Repair & Maintenance Materials and/or Services 31256 Specialty Maintenance Products Inc.4,373.88 Small Tools 31028 Stantec Consulting Services, Inc.31,835.62 Professional Services/Engineering Design Services 31106 Staples 323.63 Office Supplies 5559 Summit Steel 294.93 Repair & Maintenance Materials and/or Services 5569 Summit Steel 2,585.42 Repair & Maintenance Materials and/or Services 31147 Supervisory & Professional Management Group - Affiliation with AFSCME 3,744.90 Union Dues 31257 T&D Communications 452.17 Telecommunications 31139 The Bank of New York Mellon 32,549.10 Employee Benefits 31107 The Standard Insurance Company 1,995.89 Employee Benefits 5560 Thompson Industrial Supply, Inc.795.95 Repair & Maintenance Materials and/or Services 5570 Thompson Industrial Supply, Inc.168.26 Repair & Maintenance Materials and/or Services 31109 Time Warner Communications 86.05 Utilities 31258 Total Resource Management, Inc.23,162.50 Professional Organizations Meeting/Training/Membership 31110 Trane U.S. Inc 405.48 Repair & Maintenance Materials and/or Services 31259 Trane U.S. Inc 2,107.20 Repair & Maintenance Materials and/or Services 5571 Transcat 93.18 Repair & Maintenance Materials and/or Services 31111 Truck & Auto Supply 440.59 Repair & Maintenance Materials and/or Services 31029 Tule Ranch/Magan Farms 162,336.57 Biosolids Management 31112 Uline 276.92 Repair & Maintenance Materials and/or Services 31260 Underground Service Alert of So. Calif 1,520.63 Professional Services 31261 United Parcel Service 377.56 Freight 31108 University of Arizona - West Center 2,478.00 Professional Services/COVID 31113 UPS Midstream Services, Inc.2,188.60 Repair & Maintenance Materials and/or Services 31262 UPS Midstream Services, Inc.959.04 Repair & Maintenance Materials and/or Services 31114 USP Technologies 21,821.02 Chemicals 31140 Vaughan's Industrial Repair 38,846.70 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Claims Paid From 1/1/21 to 1/15/21 31115 Verizon Wireless 16,570.41 Telecommunications 31239 Victoria Pilko 60.00 Petty Cash Expense Reimbursement 31117 VWR Scientific Products 231.60 Laboratory Supplies and/or Services 31118 Walters Wholesale Electric 2,292.88 Repair & Maintenance Materials and/or Services 31263 Walters Wholesale Electric 1,240.70 Repair & Maintenance Materials and/or Services 31275 Water Environment Federation 581.00 Memberships 31119 Waxie Sanitary Supply 344.73 Repair & Maintenance Materials and/or Services 31264 Waxie Sanitary Supply 144.66 Repair & Maintenance Materials and/or Services 31120 Weck Laboratories, Inc.3,600.00 Laboratory Supplies and/or Services 31265 Weck Laboratories, Inc.1,200.00 Laboratory Supplies and/or Services 31121 West Coast Safety Supply Co.3,722.22 Repair & Maintenance Materials and/or Services 31123 West Lite Supply Company, Inc.82.18 Repair & Maintenance Materials and/or Services 31267 West Lite Supply Company, Inc.229.34 Repair & Maintenance Materials and/or Services 31266 West Marine Products 78.64 Laboratory Supplies and/or Services 31122 Western EPG Products, Inc.14,611.68 Repair & Maintenance Materials and/or Services 31268 Xpert Solutions, Inc.2,895.75 Computer Hardware/Software 31269 Yorba Linda Water District 121.70 Water Use Total Accounts Payable - Warrants 5,615,013.46$ Payroll Disbursements Employee Paychecks (383.67)$ Interim Payroll - Void ck #67235 (1/1/21) Employee Paychecks 67216 - 67234 4,020.00 Interim Payroll - ARBA (1/4/21) Employee Paychecks 67237 - 67252 25,585.66 Biweekly Payroll (1/13/21) Employee Paychecks 67253 3,294.18 Interim Payroll - Retire-Reg Hrs (1/7/21) Employee Paychecks 67254 1,890.51 Interim Payroll - Retire-Reg Hrs (1/7/21) Employee Paychecks 67255 24,093.90 Interim Payroll - Retire-Accr Hrs (1/7/21) Employee Paychecks 67256 - 67257 3,059.93 Interim Payroll - Mandatory Payouts (1/14/21) Employee Paychecks 67258 383.67 Interim Payroll - Reissue Voided Check (1/11/21) Employee Paychecks 67259 582.10 Interim Payroll - Term-Intern (1/14/21) Direct Deposit Statements 479344 - 479718 74,010.17 Interim Payroll - ARBA (1/4/21) Direct Deposit Statements 479719 - 480348 1,834,670.60 Biweekly Payroll (1/13/21) Direct Deposit Statements 480349 - 480539 829,100.36 Interim Payroll - Mandatory Payouts (1/14/21) Total Payroll Disbursements 2,800,307.41$ **Check numbers 67235-67236 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,109.83$ Interim Payroll - ARBA (1/4/21) Banc of California 1,026,247.92 Biweekly Payroll (1/13/21) 8,438,474.56 Interim Payroll - Mandatory Payouts (1/14/21) 61,307.28 Workers' Compensation Services (1/4/21) Total Wire Transfer Payments $ 9,528,139.59 Total Claims Paid 1/1/21 - 1/15/21 17,943,460.46$ fin/210/lr Page 7 of 7 EXHIBIT A 1/19/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 31287 AAA Electric Motor Sales & Service, Inc.32.36 Repair & Maintenance Materials and/or Services 31288 Acadia Sales & Engineering 584.29 Repair & Maintenance Materials and/or Services 31430 Acadia Sales & Engineering 2,037.96 Repair & Maintenance Materials and/or Services 31431 Acorn Media 474.00 Minor Equipment, Parts, Accessories & Services 31432 Advanced Welder Repair 781.90 Repair & Maintenance Materials and/or Services 31433 AED Brands LLC 22,325.80 Safety Equipment 31435 Agilent Technologies, Inc.1,139.43 Laboratory Supplies and/or Services 31442 Air Resources Board 735.00 Fees & Charges 31289 Airgas USA LLC 5,078.45 Laboratory Supplies and/or Services 31436 Airgas USA LLC 272.20 Laboratory Supplies and/or Services 5573 Airgas USA, LLC 6,207.32 Laboratory Supplies and/or Services 5580 Airgas USA, LLC 16,917.78 Laboratory Supplies and/or Services 31437 AJ Portables, Inc.760.00 Portable Restroom Rental 31438 Aleddra, Inc.176.06 Repair & Maintenance Materials and/or Services 31290 Allied Electronics, Inc.392.22 Repair & Maintenance Materials and/or Services 31291 Allied Refrigeration 332.52 Repair & Maintenance Materials and/or Services 31286 Alston & Bird LLP 33,845.04 Professional Services/Legal 31292 Alston & Bird LLP 495.00 Professional Services/Legal 31399 American Chemical Society 403.00 Memberships 31293 American Power Systems, LLC 862.48 Repair & Maintenance Materials and/or Services 31439 American Power Systems, LLC 4,969.28 Repair & Maintenance Materials and/or Services 5581 AppleOne Employment Service 570.80 Temporary Services 31294 Applied Industrial Technology 315.38 Repair & Maintenance Materials and/or Services 31440 Applied Industrial Technology 200.23 Repair & Maintenance Materials and/or Services 31441 Aquatic Biosystems, Inc.315.50 Laboratory Supplies and/or Services 31295 Aquis 4,049.50 Repair & Maintenance Materials and/or Services 31297 Arcadis U.S., Inc.2,925.00 Professional Services/Engineering Design Services 31401 Arcadis U.S., Inc.25,282.01 Professional Services/Engineering Design Services 31298 AT & T Teleconference Services 23.68 Telecommunications 31299 Ayala Engineering 20,795.00 Repair & Maintenance Materials and/or Services 31402 Ayala Engineering 53,545.00 Repair & Maintenance Materials and/or Services 31444 A-Z Golf Cart Specialists, Inc.79.34 Repair & Maintenance Materials and/or Services 31445 Basin Valve Company 6,901.65 Repair & Maintenance Materials and/or Services 31300 Bay City Industrial Supply 1,934.59 Repair & Maintenance Materials and/or Services 31446 Bay City Industrial Supply 4,883.08 Repair & Maintenance Materials and/or Services 31447 Beamex, Inc.9,940.00 Repair & Maintenance Materials and/or Services 31403 Black & Veatch Corporation 163,275.31 Professional Services/Engineering Design Services 31301 Blais & Associates, Inc.75.00 Professional Services/Grants 31302 Brenntag Pacific, Inc.8,513.83 Chemicals 31448 Brenntag Pacific, Inc.14,710.96 Chemicals 31404 Brown & Caldwell 175,695.91 Professional Services/Engineering Design Services 31303 Burlington Safety Laboratory of CA, Inc.297.00 Safety Equipment 31276 Cal State Fullerton University 42,007.44 Sewer User Fee Refund Claims Paid From 1/16/21 to 1/31/21 fin/210/lr Page 1 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31450 Caltrol, Inc.2,567.39 Repair & Maintenance Materials and/or Services 31304 Cannon Corporation 5,992.50 Professional Services/Engineering Design Services 31451 Cannon Corporation 1,555.00 Professional Services/Engineering Design Services 31305 CAPIO 35.00 Memberships 31277 Carollo Engineers 41,513.82 Professional Services/Engineering Design Services 31405 Carollo Engineers 125,506.80 Professional Services/Engineering Design Services 31306 CASA 330.00 Meeting/Training Registration 31452 Cashco, Inc.1,991.60 Repair & Maintenance Materials and/or Services 31278 CDM Smith, Inc.94,169.75 Professional Services/Engineering Design Services 31459 CED 742.85 Repair & Maintenance Materials and/or Services 31453 CEPA Operations, Inc.2,230.00 Repair & Maintenance Materials and/or Services 31454 Charles King Company, Inc.20,000.00 Construction 31455 Charles P. Crowley Co.2,638.98 Repair & Maintenance Materials and/or Services 31456 Cincinnati Incorporated 1,060.52 Repair & Maintenance Materials and/or Services 31457 Cintas Corporation 2,118.52 Safety Equipment 31332 City of Huntington Beach 15.92 Water Use 31495 City of Huntington Beach 16,051.49 Water Use 31522 City of Newport Beach 521.14 Water Use 31458 City of Westminster 25.98 Water Use 31307 Clean Harbors Environmental Services 11,041.99 Waste Disposal 31279 Constellation Newenergy Gas Division LLC 84,876.30 Natural Gas 31460 Consumers Pipe & Supply Co 10,332.99 Repair & Maintenance Materials and/or Services 31308 Controlled Motion Solutions 1,061.04 Repair & Maintenance Materials and/or Services 31461 Corporate Image Maintenance, Inc.23,400.00 Repair & Maintenance Materials and/or Services 31309 CORRPRO Companies, Inc.21,808.45 Professional Services/Temporary Services 31462 Cortech Engineering 22,860.46 Repair & Maintenance Materials and/or Services 31449 Court Order 5,115.70 Judgements Payable 31542 Court Order 108.00 Judgements Payable 31505 Court Order 1,661.54 Judgements Payable 31463 CPI International 980.68 Laboratory Supplies and/or Services 31310 CR&R, Inc.2,350.15 Trash Removal 31464 CS-AMSCO 2,490.11 Repair & Maintenance Materials and/or Services 31311 CSI Services, Inc.1,616.00 Professional Services/Engineering Design Services 31312 CWEA Membership 192.00 Memberships 31465 CWEA Membership 283.00 Memberships 31396 Cynthia L. Ferry 71.03 Supplies Expense Reimbursement 31466 Demaria Electric Motor Services, Inc.4,620.75 Repair & Maintenance Materials and/or Services 31406 Denali Water Solutions LLC 47,706.90 Biosolids Management 31313 Diamond Environmental Services 1,790.39 Sanitation Services 31314 Diskriter Inc.2,240.00 Professional Services/Temporary Services 31315 Dunn Edwards Corporation 290.66 Repair & Maintenance Materials and/or Services 31317 EIC Solutions, Inc.917.59 Repair & Maintenance Materials and/or Services 31318 Electronic Design Solutions, Inc.1,587.50 Software 31467 Electronic Design Solutions, Inc.7,872.00 Software fin/210/lr Page 2 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31468 Employee Benefits Specialists, Inc.10,471.73 Reimbursed Prepaid Employee Medical & Dependent Care 31469 Encore Welding & Industrial Supply LLC 309.94 Repair & Maintenance Materials and/or Services 31470 Environmental Express, Inc.527.44 Laboratory Supplies and/or Services 31408 ESRI, Inc.112,000.00 Maintenance Agreement 31319 Ewing Irrigation Industrial 104.35 Repair & Maintenance Materials and/or Services 31320 Excelsior Elevator Corporation 1,245.00 Service Agreement 31321 Experis US Inc.954.56 Professional Services/Temporary Services 31471 Ferguson Enterprises, Inc.657.57 Repair & Maintenance Materials and/or Services 31322 Fisher Scientific Company 1,037.34 Laboratory Supplies and/or Services 31472 Fisher Scientific Company 2,974.00 Laboratory Supplies and/or Services 31473 Fishing Boats Unlimited 1,336.38 Vessel Services 31323 FLW, Inc.3,272.58 Repair & Maintenance Materials and/or Services 31474 Franchise Tax Board 100.00 Judgements Payable 31475 Frontier 4,456.84 Telecommunications 31476 Fuller Truck Accessories 11,107.73 Repair & Maintenance Materials and/or Services 31477 G/M Business Interiors 20,041.48 Office Furniture 31478 Galco Industrial Electronics 865.64 Repair & Maintenance Materials and/or Services 31479 Ganahl Lumber Company 148.99 Repair & Maintenance Materials and/or Services 31480 Garland Manufacturing Co.11,094.89 Repair & Maintenance Materials and/or Services 31481 GEA Mechanical Equipment US, Inc.22,404.45 Repair & Maintenance Materials and/or Services 31482 George Yardley Co.1,831.81 Repair & Maintenance Materials and/or Services 31483 Geotab USA, Inc.3,620.61 Service Agreement 31324 GHD 11,208.45 Professional Services/Engineering Design Services 31574 Ginetto Villalobos 14.13 Supplies Expense Reimbursement 31484 Global Industrial Equipment 106.45 Safety Equipment 31325 GMS Elevator Services 3,408.00 Repair & Maintenance Materials and/or Services 31326 Golden State Overnight Delivery Service 16.62 Delivery Services 31485 Golden State Overnight Delivery Service 6.77 Delivery Services 31327 Golden State Water Company 167.29 Water Use 31328 Golden West Window Service 2,410.00 Repair & Maintenance Materials and/or Services 31486 Golden West Window Service 2,260.00 Repair & Maintenance Materials and/or Services 31487 Grainger, Inc.5,882.22 Repair & Maintenance Materials and/or Services 31329 Graybar Electric Company 2,705.72 Repair & Maintenance Materials and/or Services 31488 Graybar Electric Company 16,656.23 Repair & Maintenance Materials and/or Services 31489 Hach Company 3,592.34 Laboratory Supplies and/or Services 31397 Hardat S. Khublall 60.00 Certification Reimbursement 31490 Hardy Diagnostics 2,422.55 Laboratory Supplies and/or Services 31491 Harrington Industrial 18,795.98 Repair & Maintenance Materials and/or Services 31330 HB Staffing 1,692.80 Professional Services/Temporary Services 31492 HB Staffing 1,692.80 Professional Services/Temporary Services 31409 HDR Engineering, Inc.227,774.39 Professional Services/Engineering Design Services 5582 Hill Brothers 6,580.00 Chemicals 31331 Home Depot 720.22 Repair & Maintenance Materials and/or Services 31493 Howden Roots LLC 411.08 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31494 Hub Auto Supply 788.22 Repair & Maintenance Materials and/or Services 31496 IDS Group 1,456.50 Professional Services/Engineering Design Services 31333 Indoff, Inc.4,446.81 Office Furniture 31497 Industrial Blade & Products Co., Inc.328.02 Repair & Maintenance Materials and/or Services 5583 Industrial Threaded Products 145.62 Repair & Maintenance Materials and/or Services 31334 Information Systems Security Assocation 120.00 Memberships 31335 Ingersoll Rand Co.1,322.73 Miscellaneous Parts & Supplies 31280 Insight Public Sector, Inc.51,226.44 Small Computer Items 31410 Insight Public Sector, Inc.37,874.23 Small Computer Items 31336 Inspectorate America Corporation 915.48 Repair & Maintenance Materials and/or Services 31337 Integrated Process Technologies, Inc.8,922.78 Repair & Maintenance Materials and/or Services 31498 Internal Revenue Service 250.00 Judgements Payable 31499 International Institute of Municipal Cle 215.00 Professional Organizations Meeting/Training/Membership 31576 International Institute of Municipal Cle 115.00 Professional Organizations Meeting/Training/Membership 31500 Interstate Batteries of Cal Coast 143.65 Repair & Maintenance Materials and/or Services 31501 Intl. Union of Oper. Eng. AFL CIO Local 3,589.00 Union Dues 31338 Irvine Ranch Water District 84.25 Water Use 31411 J R Filanc Construction 79,820.65 Construction 31502 J2 Scientific LLC 1,092.96 Miscellaneous Parts & Supplies 31339 Jamison Engineering Contractors, Inc.5,017.82 Professional Services/Contractor 31412 Jamison Engineering Contractors, Inc.40,323.89 Professional Services/Contractor 31503 JCI Jones Chemicals, Inc.4,109.12 Chemicals 31506 Jin H. Kim 600.00 Re-issued ARBA Check 31504 Johnstone Supply 105.97 Repair & Maintenance Materials and/or Services 31413 JP Morgan Chase Bank, NA 33,581.01 Purchasing Card Program for Miscellaneous Parts and Supplies 31340 Keenan & Associates 3,919.66 Professional Services/Worker's Compensation Program 5572 Kemira Water Solutions, Inc.105,212.86 Chemicals 5578 Kemira Water Solutions, Inc.56,251.86 Chemicals 31341 Koff & Associates, Inc.75.00 Professional Services/Comp & Class Study 31342 Koury Engineering and Testing, Inc.1,240.50 Professional Services/Engineering Design Services 31507 Larson Electronics LLC 618.82 Repair & Maintenance Materials and/or Services 31343 Level 3 Communications LLC 2,181.84 Telecommunications 31281 Liberty Composting, Inc.198,100.44 Biosolids Management 31344 Liebert Cassidy Whitmore 6,029.00 Professional Services/Legal 31345 Lifecom Safety, Inc.206.00 Repair & Maintenance Materials and/or Services 31346 Loop1 Systems, Inc.3,750.00 Professional Services/I.T. 31347 LSA Associates, Inc.774.58 Professional Services/Engineering Design Services 31348 Mail Dispatch, LLC 454.00 Mail Delivery Service 31508 Mallory Safety And Supply, LLC 5.45 Small Tools 31414 Mass Electric Construction Co.28,426.90 Repair & Maintenance Materials and/or Services 31349 Matheson Tri Gas, Inc.195.00 Maintenance Agreement 31510 Matheson Tri Gas, Inc.2,088.96 Maintenance Agreement 31511 Matt Chlor, Inc.484.52 Repair & Maintenance Materials and/or Services 31512 McCrometer, Inc.4,403.26 Repair & Maintenance Materials and/or Services fin/210/lr Page 4 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31513 McMaster-Carr Supply Co.1,462.47 Repair & Maintenance Materials and/or Services 31514 MCR Technologies, Inc.5,667.55 Repair & Maintenance Materials and/or Services 31515 MemorialCare Medical Foundation 600.00 Pre-employment & DMV Physicals 31516 Mesa Consolidated Water District 36.15 Water Use 31517 Mesa International Technologies, Inc.193.56 Repair & Maintenance Materials and/or Services 31518 Miele, Inc.159.16 Laboratory Supplies and/or Services 5584 Mine Safety Appliance 2,605.25 Repair & Maintenance Materials and/or Services 31519 MiscoWater 4,845.43 Repair & Maintenance Materials and/or Services 31520 Monterey Bay Aquarium Research Institute 2,547.67 Professional Services/Ocean Monitoring Studies 31521 MSC Industrial Supply Co.515.41 Repair & Maintenance Materials and/or Services 31350 MTM Recognition Corporation 2,055.06 Service Awards 31415 National Auto Fleet Group 103,559.00 Vehicle Purchase 31523 Next Level Fire & Safety Inc.1,500.00 Service Agreement 31351 Northstar Chemical 10,752.66 Chemicals 31524 Northstar Chemical 4,546.64 Chemicals 31525 Northwest Amphipod, LLC 1,480.00 Laboratory Supplies and/or Services 31416 Nu Line Technologies LLC 86,149.80 Repair & Maintenance Materials and/or Services 31422 Nursery Products LLC 371,805.40 Biosolids Management 31296 OCB Reprographics 588.94 Printing 31443 OCB Reprographics 3,179.65 Printing 31526 OCEA 664.95 Union Dues 31352 Office Depot 1,032.92 Office Supplies 31527 Office Depot 95.20 Office Supplies 31353 Olin Corporation 16,042.94 Chemicals 31528 Olin Corporation 11,809.10 Chemicals 31529 OneSource Distributors, Inc.10,425.26 Repair & Maintenance Materials and/or Services 31354 On-Site Technical Services, Inc.1,350.00 Professional Services/Engineering Design Services 31355 Orange County Auto Parts 23.79 Repair & Maintenance Materials and/or Services 31530 Orange County Auto Parts 386.42 Repair & Maintenance Materials and/or Services 31531 Orange County Muffler 369.73 Repair & Maintenance Materials and/or Services 5574 Pacific Mechanical Supply 83.98 Repair & Maintenance Materials and/or Services 5585 Pacific Mechanical Supply 6,368.70 Repair & Maintenance Materials and/or Services 31532 Pacific Quality Partners 2,620.00 Real Property Lease 31533 Parker Supply Co.661.76 Miscellaneous Parts & Supplies 31282 Pencco, Inc.39,719.45 Chemicals 31417 Pencco, Inc.40,210.08 Chemicals 31356 Performance Pipeline Technologies Inc.9,920.00 Professional Services/CCTV Inspection/Sewerline Cleaning 31534 Performance Pipeline Technologies Inc.7,585.00 Professional Services/CCTV Inspection/Sewerline Cleaning 31357 PerkinElmer Health Sciences, Inc.1,279.99 Laboratory Supplies and/or Services 31535 Phenomenex 703.61 Laboratory Supplies and/or Services 31358 PL Hawn Company, Inc.794.69 Maintenance Agreement 31359 PMWeb, Inc.5,150.00 Professional Services 5579 Polydyne, Inc.256,468.70 Chemicals 31537 Powerflo Products, Inc.10,738.48 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31360 Precon Products 1,810.69 Repair & Maintenance Materials and/or Services 31361 Preferred Pool & Spa Service 240.00 Service Agreement 31538 Primrose Ice Co., Inc.105.00 Ice Services 31362 Pro-Craft Construction, Inc.122.00 Repair & Maintenance Materials and/or Services 31363 Prudential Cleanroom Services 202.34 Uniforms 31539 Prudential Cleanroom Services 404.68 Uniforms 5575 Prudential Overall Supply 2,682.54 Uniforms 31364 Psomas 24,964.00 Professional Services 31418 Pump Action 34,984.11 Repair & Maintenance Materials and/or Services 31365 Pumping Solutions 802.44 Repair & Maintenance Materials and/or Services 31366 Pure Process Filtration, Inc.2,786.80 Miscellaneous Parts & Supplies 31540 Pure Process Filtration, Inc.794.93 Miscellaneous Parts & Supplies 31541 R & B Wagner, Inc.229.87 Repair & Maintenance Materials and/or Services 31368 Rainbow Disposal Co.4,324.17 Waste Disposal 31369 Red Wing Shoes 172.38 Safety Equipment 31543 Resa Power Solutions, LLC 6,583.65 Repair & Maintenance Materials and/or Services 31426 Resource Environmental, Inc.529,360.43 Construction 31544 Rincon Truck Center, Inc.406.24 Repair & Maintenance Materials and/or Services 31370 Russell Sigler, Inc.650.24 Repair & Maintenance Materials and/or Services 31545 Russell Sigler, Inc.1,394.32 Repair & Maintenance Materials and/or Services 31546 Ryan Herco Products Corp.3,208.35 Repair & Maintenance Materials and/or Services 31367 Ryan M. Raiford 111.62 Petty Cash Reimbursement 31536 Sambourn C. Pok 18.44 Petty Cash Reimbursement 31371 San Diego/Orange Fluid System Technologi 108.02 Repair & Maintenance Materials and/or Services 31372 Scuba Duba Corporation 482.66 Vessel Services 31373 Shamrock Supply Co 6,805.77 Repair & Maintenance Materials and/or Services 31547 Shamrock Supply Co 1,848.44 Repair & Maintenance Materials and/or Services 31374 Shaw HR Consulting, Inc.5,375.00 Professional Services/HR 31285 Shimmick Construction Co., Inc.619,435.59 Construction 31427 Shimmick Construction Co., Inc.209,354.21 Construction 31429 Shimmick Construction Co., Inc.272,631.00 Construction 31375 Shoeteria 356.61 Safety Equipment 31548 Sigma-Aldrich Rtc, Inc.3,683.44 Repair & Maintenance Materials and/or Services 31376 Signature Painting 1,900.00 Repair & Maintenance Materials and/or Services 31377 Signs By Tomorrow 49.22 Repair & Maintenance Materials and/or Services 31549 Signs By Tomorrow 431.81 Repair & Maintenance Materials and/or Services 31550 Skalar, Inc.1,950.42 Laboratory Supplies and/or Services 31575 SkillPath Seminars 397.00 Meeting/Training Registration 31551 Smith Pipe & Supply Inc.35.55 Repair & Maintenance Materials and/or Services 31378 Snap On Industrial 1,564.15 Small Tools 31419 So. Cal Gas Company 41,976.07 Utilities 31379 So-Cal Sweeping 1,648.00 Maintenance Agreement 31553 Source One Office Products 302.11 Office Furniture 31398 South Coast Air Quality Management Distr 3,709.72 Fees & Charges fin/210/lr Page 6 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31420 Southern California Edison 389,817.17 Utilities 31380 Southern California Edison 1,226.38 Utilities 31554 Southern California Edison 31.51 Utilities 31552 Southern Counties Oil Co.4,343.58 Repair & Maintenance Materials and/or Services 31555 Sparklett-Dallas 2,445.52 Miscellaneous Services 31421 Stantec Consulting Services, Inc.26,252.25 Professional Services/Engineering Design Services 31381 State Water Resources Control Board 124.00 Fees & Charges 5586 Summit Steel 267.22 Repair & Maintenance Materials and/or Services 31434 Supervisory & Professional Management Group - Affiliation with AFSCME3,764.61 Union Dues 31382 Techwaste Recycling LLC 515.00 Repair & Maintenance Materials and/or Services 31428 Teichert Energy & Utility Group 415,065.45 Construction 31556 The Bank of New York Mellon 1,399.10 Employee Benefits 31383 The Walking Man, Inc.1,600.00 Miscellaneous Services 31283 The Water Research Foundation 89,355.00 Professional Organizational Membership 31423 The Water Research Foundation 93,912.00 Professional Organizational Membership 31557 Theodore Robins Ford 405.51 Repair & Maintenance Materials and/or Services 5576 Thompson Industrial Supply, Inc.1,623.14 Repair & Maintenance Materials and/or Services 5587 Thompson Industrial Supply, Inc.4,061.90 Repair & Maintenance Materials and/or Services 31424 Tiano Construction 28,201.20 Repair & Maintenance Materials and/or Services 31384 Toshiba Business Solutions USA Inc.1,069.74 Printing 31385 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 31558 Trane U.S. Inc 13,025.14 Repair & Maintenance Materials and/or Services 31509 Tri State Pump 1,058.09 Repair & Maintenance Materials and/or Services 31316 Troy J. Edwards 16.33 Petty Cash Reimbursement 31559 Truck & Auto Supply 704.99 Repair & Maintenance Materials and/or Services 31284 Tule Ranch/Magan Farms 161,551.26 Biosolids Management 31561 U.S. Bank dba Voyager Fleet Systems 11,040.46 Fuel & Lubricants 31562 UCT LLC 442.88 Laboratory Supplies and/or Services 31560 Uline 76.87 Repair & Maintenance Materials and/or Services 31386 United Parcel Service 480.90 Freight 31563 United Parcel Service 311.61 Freight 31387 United Rentals, Inc.7,013.28 Repair & Maintenance Materials and/or Services 31564 UPS Midstream Services, Inc.5,271.28 Repair & Maintenance Materials and/or Services 31388 US Wiping Materials, Inc.131.91 Repair & Maintenance Materials and/or Services 31389 USP Technologies 5,119.75 Chemicals 31390 Verizon 12,242.90 Telecommunications 31565 Verizon 12,467.65 Telecommunications 31391 VWR Scientific Products 3,579.76 Laboratory Supplies and/or Services 31566 VWR Scientific Products 13,566.92 Laboratory Supplies and/or Services 31392 Walters Wholesale Electric 9,805.54 Repair & Maintenance Materials and/or Services 31567 Walters Wholesale Electric 5,953.20 Repair & Maintenance Materials and/or Services 31568 Waterline Technologies Inc.868.48 Repair & Maintenance Materials and/or Services 31393 Waxie Sanitary Supply 69.27 Repair & Maintenance Materials and/or Services 31569 Waxie Sanitary Supply 245.95 Repair & Maintenance Materials and/or Services fin/210/lr Page 7 of 8 EXHIBIT A 2/1/2021 Warrant No.Vendor Amount Description Claims Paid From 1/16/21 to 1/31/21 31394 Weck Laboratories, Inc.833.00 Laboratory Supplies and/or Services 31395 West Lite Supply Company, Inc.34.77 Repair & Maintenance Materials and/or Services 31571 West Lite Supply Company, Inc.34.77 Repair & Maintenance Materials and/or Services 31570 West Marine Products 493.40 Laboratory Supplies and/or Services 31572 Wilmington Instrument Co.1,385.15 Repair & Maintenance Materials and/or Services 31425 Woodruff Spradlin & Smart 113,533.40 Professional Services/Legal 5577 Xerox Corporation 18,658.95 Maintenance Agreement 31573 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 6,712,913.68$ Payroll Disbursements Employee Paychecks 67260 - 67266 21,071.92$ Biweekly Payroll (1/27/21) Employee Paychecks 67267 2,897.56 Interim Payroll - Term-Reg Hrs (1/21/21) Employee Paychecks 67268 1,398.34 Interim Payroll - Term-Reg Hrs (1/21/21) Employee Paychecks 67269 13,595.30 Interim Payroll - Term-Accrual Hrs (1/21/21) Employee Paychecks 67290 - 67292 5,666.09 Interim Payroll - Retire/Term-Reg Hrs (1/28/21) Employee Paychecks 67293 21,509.55 Interim Payroll - Retire-Accrual Hrs (1/28/21) Direct Deposit Statements 480540 - 481149 1,819,058.50 Biweekly Payroll (1/27/21) Total Payroll Disbursements 1,885,197.26$ **Check numbers 67270-67289 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 1,024,934.87$ Biweekly Payroll (1/27/21) Banc of California 12,650.00 Portable Restroom Trailers (1/21/21) Banc of California 1,004,105.15 Employee Benefits Specialists (1/27/21) US Bank 2,228,941.98 Series 2010A Interest Pymt (1/28/21) US Bank 5,018,267.69 Series 2010C Interest Pymt (1/28/21) US Bank 17,962,821.93 Series 2012B Principal/Interest Pymt (1/28/21) US Bank 3,187,734.24 Series 2015A Interest Pymt (1/28/21) US Bank 8,013,258.25 Series 2016A Principal/Interest Pymt (1/28/21) US Bank 2,214,241.79 Series 2017A Principal/Interest Pymt (1/28/21) Union Bank 1,674,162.61 Series 2011A Interest Pymt (1/28/21) Union Bank 1,867,936.19 Series 2012A Interest Pymt (1/28/21) Union Bank 9,448,238.18 Series 2014A Principal/Interest Pymt (1/28/21) Total Wire Transfer Payments $ 53,657,292.88 Total Claims Paid 1/16/21 - 1/31/21 62,255,403.82$ fin/210/lr Page 8 of 8 EXHIBIT A 2/1/2021