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GM Monthly Report-March 2021
March 17, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: March Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Sewage Spill Incident in Newport Beach On Monday, March 15, while performing preventative maintenance of the regional sewer line in Newport Beach at Bayside Drive and Carnation Avenue, a cleaning tool inadvertently was lodged into the sewer line. The lodged tool blocked the line causing a spill of approximately 900 gallons directly into Newport Bay. We notified the Orange County Health Care Agency and will ensure compliance with all regulatory reporting requirements. OC San Participates in Microplastics Hearing On Tuesday, March 2, the California Assembly’s Environmental Safety and Toxic Materials Policy Committee held a hearing on microplastics pollution. Dr. Violet Renick, OC San’s Senior Scientist, provided testimony on the fate and transport of microplastics through wastewater treatment plants, the importance of source control, and the state of the science for detecting and measuring microplastic in sewage. During the same hearing, Dr. Rebecca Sutton of San Francisco Estuary Institute shared the result from a recent study that showed stormwater runoff in the San Francisco Bay Area to contain over 300 times more microplastics when compared to wastewater. Following the hearing, Dr. Violet Renick was interviewed by an Environmental Reporter with CalMatters. While Dr. Renick was not quoted, she provided information that helped guide the focus of the article towards our drinking water efforts. Here is a link to view the full article: CalMatters Article on Microplastics in Drinking Water COVID-19 Pandemic Response Reaches One Year Milestone It has been one year since OC San initiated our response to the pandemic, resulting in unprecedented changes to the way we do business. Presently, 51 OC ~SAN ORANGE COUNTY SANITATION DISTRICT Chair and Members of the Board of Directors March 17, 2021 Page 2 percent of employees are onsite performing essential job functions, while our remaining staff telecommute on a full-time or part-time basis. Since the beginning of the pandemic, a total of 59 OC San employees have tested positive for COVID-19 and we experienced one outbreak impacting three or more employees. We attribute these relatively low numbers to the extensive COVID-19 policies and protocols that have been implemented, including activation of the Emergency Operations Center and the Pandemic Team to provide routine management to ensure the safety of OC San staff and contractors. OC San continues to maintain compliance with Cal/OSHA and the Public Health Agency COVID-19 rules and regulations. Our business outcomes have not been impacted and we continue to meet our goals and objectives as outlined in the General Manager’s Work Plan. 2. Sound Finances and Increasing Efficiency Bidding Period for Headquarters Project is Underway The Headquarters Project invitation for bids was advertised to prequalified contractors on January 29 with bid opening scheduled for March 30. A construction contract will be awarded to the lowest responsive, responsible prequalified bidder at the May Board meeting, and the construction Notice to Proceed scheduled for June 2021. Additionally, a Request for Proposals was issued for third party construction management services. Staff will seek Board approval of a contract with the selected firm at the April Board meeting. Fiscal Year 2021-22 Budget Update The budget update for Fiscal Year 2021-22 is currently underway. Staff is conducting a series of presentations on various aspects of the budget with Board adoption scheduled for June 2021. In February, staff presented the budget assumptions to the Administration Committee, and earlier this month staff presented information on Revenues, Debt Program and Reserves. Presentations on OC San's expenditures and a summary of the Capital Improvement Program will be given in April and May. OC San Receives Highest Fitch Credit Rating OC San received an Issuer Default AAA /F1 rating. This is the highest rating a government agency can receive. The rating is based on OC San’s financial stability. Fitch Ratings is a credit rating agency that uses a letter system grading scale from AAA to D to rate. AAA ratings are conferred to the best quality companies that are determined to be reliable and stable. The added F1 rating is to show best quality grade, indicating a strong capacity of OC San to meet its financial commitments. Chair and Members of the Board of Directors March 17, 2021 Page 3 3. Recovering Valuable Resources Headworks Project is Awarded, Construction Set to Begin The Headworks Rehabilitation Project at Plant No. 1 is OC San's largest construction contract at $222,330,000. The contract is scheduled to be awarded at the March Board Meeting. Director of Engineering, Kathy Millea gave a presentation to the Operations Committee about the construction complexities of rehabilitating Headworks while still having to operate the regional treatment facilities 24/7. The construction Notice to Proceed is scheduled for April 2021 and is expected to take 6½ years to complete. 4. Community Outreach and Transparency Community Outreach Update OC San continues to reach the community with its virtual outreach efforts. This month, OC San hosted four virtual tours including a general tour, Cal State Fullerton Nursing Program, and students from USC. Staff also participated as judges in the Orange County Science and Engineering Fair and presented at the No Dig Show. OC San Presents to Local Associations As industry leaders, we participate in various associations to stay abreast of current issues and to share insight on various topics. Earlier this month, staff presented to the City Engineers Association of Orange County on public outreach during a pandemic, to the Association of California Cities – Orange County on media relations, and to the Orange County Water Association on Asset Management. All presentations were well received and generated informative topics for discussion amongst the groups. Member Agency Outreach Toolboxes To keep our member agencies informed and involved in OC San activities, quarterly outreach toolboxes are created to share material on topics of interest for our member agencies to use via their various communication channels. A toolbox was distributed this month to member agency staff regarding OC San’s new brand. As member agencies, our name and logo are often used on websites and collateral material. The material was packaged to allow for an easy update of that information. 5. Legislative and Industry Affairs Legislative Update The Newsom Administration has been focused on developing the $7.6 million economic stimulus and recovery packages to help the most disadvantaged Californians, and in creating a major school reopening proposal. This package Chair and Members of the Board of Directors March 17, 2021 Page 4 represents substantial investments in response to the COVID-19 pandemic. The Governor’s State of the State address was held on March 9 and reviewed the State’s priorities and goals. Staff and our State legislative consultants will continue to go through the priorities and goals to identify and understand funding and/or impact to the wastewater industry, if any. COVID-19 Relief Package On Thursday, March 11 the President signed the American Rescue Plan (H.R. 1319); the $1.9 trillion COVID-19 relief package. It includes $350 billion (restoring the prior cuts made earlier in Senate debate) to support state and local governments, but it does not include specific assistance for Special Districts. Infrastructure will now become the next legislative priority. It does provide for $10 billion to support water, wastewater, and broadband infrastructure assistance, $500 million to support low-income water and wastewater ratepayer assistance, credit to local governments (including Special Districts) for mandatory paid leave, and emergency rental assistance/mortgage assistance including payment of utility services' arrearages. It also clarifies that time spent receiving a vaccine or recovering from vaccine side effects is to be eligible as mandatory leave. Funding will begin flowing to states and local governments within 60 days of enactment. OC San Receives Industry Awards OC San was recognized by the Santa Ana River Basin Section (SARBS), the local chapter of the California Water Environment Association with the following awards: • Gimmicks and Gadgets- Alkaline Enhanced Iron Odor Control - Odor Control Team • Collections Systems of the Year- 200-500 miles • Collections Person of the Year- Steve Grande • Plant Operator of the Year- Michael Huls 6. Workforce and Administration 2020 Safety Performance Even Better than 2019 OC San measures safety performance using key metrics such as trainings completed, inspections conducted, and injury/illness rates. In 2020, OC San reduced its Days Away, Restricted or Transferred (DART) rate, a safety indicator used by the Occupational Safety and Health Administration (OSHA) to show that employees did not miss work due to injury. OC San’s 2020 DART rate was 0.53, a reduction from 2019’s rate of 1.24. Per the Bureau of Labor Statistics, the national DART rate for the wastewater industry was 3.5. OC San also submitted its application for OSHA’s Voluntary Protection Program, an initiative recognizing employers with effective safety programs. Chair and Members of the Board of Directors March 17, 2021 Page 5 OC San Retirements and Recruitments March is retirement season for OC San, and for the 2021 calendar year, we have 15 employees who will be retiring; a combined total of 347 years of service. Additionally, we have seamlessly continued to recruit through a completely virtual process, and in the past six months have promoted 22 employees and hired 27 new employees. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of February 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 31587 Abel Scale, Inc.9,608.57 Repair & Maintenance Materials and/or Services 31729 Abhe & Svoboda, Inc.142,937.20 Construction 31890 Abhe & Svoboda, Inc.15,052.75 Construction 31751 Absolute Standards, Inc.197.50 Laboratory Supplies and/or Services 31588 Accurate Air Engineering, Inc.423.86 Repair & Maintenance Materials and/or Services 31589 Action Duct Cleaning 780.00 Repair & Maintenance Materials and/or Services 31590 Adaptas Solutions LLC 1,406.35 Repair & Maintenance Materials and/or Services 31591 Advanced Cooling Technologies 987.64 Repair & Maintenance Materials and/or Services 31752 Advanced Resoruces LLC 11,715.13 Temporary Services 31754 Age of Aquariums, Inc.667.36 Maintenance Agreement 31592 Airgas USA LLC 4,853.85 Laboratory Supplies and/or Services 31755 Airgas USA LLC 18,166.82 Laboratory Supplies and/or Services 5590 Airgas USA, LLC 10,108.33 Laboratory Supplies and/or Services 5600 Airgas USA, LLC 3,612.83 Laboratory Supplies and/or Services 31756 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 31593 Allied Electronics, Inc.658.14 Repair & Maintenance Materials and/or Services 31757 Allied Electronics, Inc.150.37 Repair & Maintenance Materials and/or Services 31758 Allied Refrigeration 218.76 Repair & Maintenance Materials and/or Services 31730 Allied Universal Security Services 138,146.34 Safety, Security, Health Equipment, Supplies, and Services 31594 Almega Environmental & Technical Svcs 2,200.00 Air Quality Monitoring 31595 Alta-Robbins, Inc.837.87 Repair & Maintenance Materials and/or Services 31596 American Power Systems, LLC 512.50 Repair & Maintenance Materials and/or Services 31759 American Society of Mechanical Engineers 158.00 Professional Organizations Meeting/Training/Membership 31891 Andy DaSilva 332.00 Membership Expense Reimbursement 5591 AppleOne Employment Service 570.80 Temporary Services 5601 AppleOne Employment Service 599.34 Temporary Services 31597 Applied Industrial Technology 359.73 Repair & Maintenance Materials and/or Services 31760 Applied Industrial Technology 680.86 Repair & Maintenance Materials and/or Services 31599 Arrowhead Evaluation Services, Inc.4,500.00 Professional Services/HR 31600 Artesia Sawdust Products 3,206.31 Miscellaneous Parts & Supplies 31586 AT & T 265.48 Telecommunications 31762 Autolift Services, Inc.678.37 Repair & Maintenance Materials and/or Services 31601 Awards & Trophies Company 26.49 Repair & Maintenance Materials and/or Services 31763 AWSI 235.50 Professional Services/HR 31602 Ayala Engineering 23,780.00 Repair & Maintenance Materials and/or Services 31731 Ayala Engineering 33,954.00 Repair & Maintenance Materials and/or Services 31603 Badger Meter, Inc.224.38 Repair & Maintenance Materials and/or Services 31764 Bavco 117.60 Repair & Maintenance Materials and/or Services 31604 Bay City Industrial Supply 5,748.26 Repair & Maintenance Materials and/or Services 31765 Bay City Industrial Supply 208.67 Repair & Maintenance Materials and/or Services 31766 Black & Veatch Corporation 12,425.84 Professional Services/Engineering Design Services Claims Paid From 2/1/21 to 2/15/21 fin/210/lr Page 1 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31767 Bluewater Learning, Inc.11,448.00 Professional Services/Software 31768 Brady Worldwide, Inc.5,816.30 Repair & Maintenance Materials and/or Services 31605 Brenntag Pacific, Inc.16,814.14 Chemicals 31577 Brown & Caldwell 371,079.79 Professional Services/Engineering Design Services 31732 Brown & Caldwell 32,668.97 Professional Services/Engineering Design Services 31888 Bryan Willis 17.22 Petty Cash Expense Reimbursement 31606 Burlington Safety Laboratory of CA, Inc.277.00 Safety Equipment 31607 California Access Scaffold LLC 7,930.00 Repair & Maintenance Materials and/or Services 31608 Caltrol, Inc.1,354.43 Repair & Maintenance Materials and/or Services 31609 Cannon Corporation 12,242.50 Professional Services/Engineering Design Services 31770 Cannon Corporation 8,516.25 Professional Services/Engineering Design Services 31610 Cashco, Inc.398.13 Repair & Maintenance Materials and/or Services 31617 CED 1,166.05 Repair & Maintenance Materials and/or Services 31611 Cemtek Environmental, Inc.14,976.00 Maintenance Agreement 31771 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 31612 CEPA Operations, Inc.195.00 Repair & Maintenance Materials and/or Services 31613 Charles P. Crowley Co.1,326.44 Repair & Maintenance Materials and/or Services 31772 Charles P. Crowley Co.5,249.63 Repair & Maintenance Materials and/or Services 31774 Cintas Corporation 922.57 Safety Equipment 31773 Cintas Fire Protection 1,300.90 Meeting/Training Registration 31614 City of Fountain Valley 5,809.00 Fees & Charges 31725 City of Fullerton 5,171.32 Sewer User Fee Refund 31796 City of Fullerton 584.40 Water Use 31809 City of Huntington Beach 507.41 Water Use 31694 City of Seal Beach 169.71 Water Use 31901 City of Tustin 75.00 Memberships 31726 City of Yorba Linda 5,201.25 Sewer User Fee Refund 31615 Clean Harbors Environmental Services 12,973.64 Waste Disposal 31775 Clean Harbors Environmental Services 5,828.74 Waste Disposal 31616 Cole Parmer Instrument Co.574.05 Small Tools 31776 Conduent HR Services LLC 42.75 Insurance 31777 Convergeone, Inc.7,209.49 Professional Services 31778 Core & Main LP 172.35 Miscellaneous Parts & Supplies 31892 County of Orange - Auditor Controller 60.00 Fees & Charges 31893 County of Orange - Auditor Controller 315.00 Fees & Charges 31894 County of Orange - Auditor Controller 180.00 Fees & Charges 31895 County of Orange - Auditor Controller 285.00 Fees & Charges 31896 County of Orange - Auditor Controller 450.00 Fees & Charges 31727 County of Orange OC Public Works 8.47 Sewer User Fee Refund 31769 Court Order 5,115.70 Judgements Payable 31851 Court Order 108.00 Judgements Payable 31816 Court Order 1,661.54 Judgements Payable fin/210/lr Page 2 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31618 CS-AMSCO 7,849.97 Repair & Maintenance Materials and/or Services 31779 CS-AMSCO 7,302.03 Repair & Maintenance Materials and/or Services 31780 CWEA Membership 192.00 Memberships 31619 CWEA Specialty Conference 1,684.00 Professional Organizations Meeting/Training/Membership 31781 DDB Engineering, Inc.6,375.00 Professional Services 31620 Demaria Electric Motor Services, Inc.3,526.03 Repair & Maintenance Materials and/or Services 31733 Demaria Electric Motor Services, Inc.50,714.81 Repair & Maintenance Materials and/or Services 31782 Depth Perceptions, Inc.714.00 Vessel Services 31621 Detection Instruments Corporation 2,167.03 Maintenance Agreement 31622 DLT Solutions, Inc.8,195.48 Maintenance Agreement 31783 DLT Solutions, Inc.1,728.84 Maintenance Agreement 31734 Dresser-Rand 28,194.80 Repair & Maintenance Materials and/or Services 31623 Dunn Edwards Corporation 135.73 Repair & Maintenance Materials and/or Services 31624 Embark Consulting, LLC 2,228.51 Professional Services/I.T. 31578 Emerson Process Management, LLP 65,039.12 Maintenance Agreement 31784 Employee Benefits Specialists, Inc.10,598.33 Reimbursed Prepaid Employee Medical & Dependent Care 31625 Employers Choice Online, Inc.453.72 Professional Services/HR 31785 ENS Resources 7,700.00 Professional Services 31786 Environmental Resource Center 1,129.15 Meeting/Training Registration 31787 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 31626 Eurofins Calscience LLC 817.50 Laboratory Supplies and/or Services 31788 Evoqua Water Technologies 1,242.95 Maintenance Agreement 31789 Ewing Irrigation Industrial 77.70 Repair & Maintenance Materials and/or Services 31627 Excel Door & Gate Co., Inc.13,886.89 Repair & Maintenance Materials and/or Services 31628 Experis US Inc.1,193.20 Professional Services/Temporary Services 31790 Experis US Inc.1,193.20 Professional Services/Temporary Services 31629 F. H. Pumps 1,172.07 Repair & Maintenance Materials and/or Services 31791 Fastenal Company 20.02 Repair & Maintenance Materials and/or Services 31630 FedEx 268.25 Freight 31631 Fisher Scientific Company 846.03 Laboratory Supplies and/or Services 31792 Fisher Scientific Company 1,790.16 Laboratory Supplies and/or Services 31793 Fleming Environmental, Inc.68.00 Repair & Maintenance Materials and/or Services 31794 FLW, Inc.951.91 Repair & Maintenance Materials and/or Services 31795 Franchise Tax Board 100.00 Judgements Payable 31632 Frontier 920.47 Telecommunications 31633 Fuller Truck Accessories 1,000.00 Repair & Maintenance Materials and/or Services 31797 Ganahl Lumber Company 156.17 Repair & Maintenance Materials and/or Services 31634 Garratt Callahan Company 1,953.74 Chemicals 31635 GE Oil & Gas Compression Systems, Inc.15,014.41 Repair & Maintenance Materials and/or Services 31636 GHD 12,326.05 Professional Services/Engineering Design Services 31798 GHD 3,377.39 Professional Services/Engineering Design Services 31799 Gierlich-Mitchell, Inc.3,466.86 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31800 Global Industrial Equipment 143.18 Safety Equipment 31897 GLP US Management LLC 8,961.11 Sewer User Fee Refund 31637 Grainger, Inc.11,893.64 Repair & Maintenance Materials and/or Services 31802 Grainger, Inc.2,473.38 Repair & Maintenance Materials and/or Services 31638 Graybar Electric Company 6,081.35 Repair & Maintenance Materials and/or Services 31803 Graybar Electric Company 4,754.08 Repair & Maintenance Materials and/or Services 31804 Haaker Equipment Company 658.37 Repair & Maintenance Materials and/or Services 31639 Hach Company 275.38 Laboratory Supplies and/or Services 31640 Hach Company 5,103.02 Laboratory Supplies and/or Services 31641 Harrington Industrial 812.48 Repair & Maintenance Materials and/or Services 31805 Harrington Industrial 200.50 Repair & Maintenance Materials and/or Services 31642 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 31643 HB Staffing 2,450.25 Professional Services/Temporary Services 31806 HB Staffing 3,831.16 Professional Services/Temporary Services 31644 HDR Engineering, Inc.16,346.42 Professional Services/Engineering Design Services 31735 HDR Engineering, Inc.680,026.23 Professional Services/Engineering Design Services 5597 Hill Brothers 303,898.63 Chemicals 31645 Home Depot 901.68 Repair & Maintenance Materials and/or Services 31807 Houston & Harris Pcs, Inc.3,705.80 Repair & Maintenance Materials and/or Services 31808 Hub Auto Supply 1,049.12 Repair & Maintenance Materials and/or Services 31728 Hyatt Legal Plans, Inc.5,914.70 Employee Voluntary Benefits 31810 Hydrotex 1,947.63 Repair & Maintenance Materials and/or Services 31736 IDS Group 25,414.90 Professional Services/Engineering Design Services 31646 Indoff, Inc.6,421.11 Office Furniture 5592 Industrial Threaded Products 1,393.11 Repair & Maintenance Materials and/or Services 5602 Industrial Threaded Products 35.56 Repair & Maintenance Materials and/or Services 31737 Inland Empire Reg. Composting Authority 43,715.46 Professional Services/Biosolids Management 31647 Inland Flooring Contractor's, Inc.650.00 Repair & Maintenance Materials and/or Services 31648 Insight Public Sector, Inc.23,413.60 Small Computer Items 31811 Inspectorate America Corporation 1,596.06 Repair & Maintenance Materials and/or Services 31812 Internal Revenue Service 250.00 Judgements Payable 31649 Interstate Batteries of Cal Coast 375.52 Repair & Maintenance Materials and/or Services 31813 Intl. Union of Oper. Eng. AFL CIO Local 3,589.00 Union Dues 31814 Irvine Ranch Water District 10.97 Water Use 31650 Isle Inc.15,000.00 Professional Organizations Meeting/Training/Membership 31651 J2 Scientific LLC 1,311.96 Miscellaneous Parts & Supplies 31815 J2 Scientific LLC 189.84 Miscellaneous Parts & Supplies 31898 Jacob Farsakh 725.00 Sewer User Fee Refund 31579 Jacobs Project Management Co.376,215.08 Professional Services/Temporary Services 31652 Jamison Engineering Contractors, Inc.8,950.00 Professional Services/Contractor 31738 Jamison Engineering Contractors, Inc.78,600.00 Professional Services/Contractor 31653 John J Preston 8,370.00 Professional Services/Risk Management fin/210/lr Page 4 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31817 Kars Advance Materials, Inc.7,020.00 Repair & Maintenance Materials and/or Services 31818 Keenan & Associates 5,948.18 Professional Services/Worker's Compensation Program 5588 Kemira Water Solutions, Inc.72,642.66 Chemicals 5598 Kemira Water Solutions, Inc.41,685.74 Chemicals 31819 LA Testing 12.60 Safety, Security, Health Equipment, Supplies, and Services 31739 Lee & Ro, Inc.274,278.27 Professional Services/Engineering Design Services 31654 Lettis Consultants International, Inc.22,649.54 Professional Services/Engineering Design Services 31820 Level 3 Communications LLC 2,195.22 Telecommunications 31821 Lexis-Nexis 125.00 Professional Services/Legal 31822 Liberty Mutual insurance Company 46.80 Insurance 31655 Liebert Cassidy Whitmore 4,325.00 Professional Services/Legal 31823 Magnatrol Valve Corp.77.41 Repair & Maintenance Materials and/or Services 31656 Manhattan Life Assurance Co of America 2,123.81 Employee Benefits 31657 Matheson Tri Gas, Inc.4,838.12 Maintenance Agreement 31740 Maxim Security Systems 31,634.21 Safety, Security, Health Equipment, Supplies, and Services 31658 McMaster-Carr Supply Co.5,133.51 Repair & Maintenance Materials and/or Services 31824 McMaster-Carr Supply Co.1,713.22 Repair & Maintenance Materials and/or Services 31825 MCR Technologies, Inc.570.27 Repair & Maintenance Materials and/or Services 31659 Midway Mfg. & Machining Co.4,939.26 Repair & Maintenance Materials and/or Services 31660 Miele, Inc.219.33 Laboratory Supplies and/or Services 31826 Miele, Inc.131.08 Laboratory Supplies and/or Services 31827 MiscoWater 1,183.22 Repair & Maintenance Materials and/or Services 31661 MTM Recognition Corporation 595.05 Service Awards 31584 Myers & Sons Construction, LLC 350,793.97 Construction 31828 Myers & Sons Hi-Way Safety, Inc.741.86 Repair & Maintenance Materials and/or Services 31663 Mythics, Inc.1,718.57 Software 31829 NAGDCA 600.00 Memberships 31716 Nationwide 3,063.29 Employee Voluntary Benefits 31847 Neopost USA Inc.126.88 Office Supplies 31664 Newark Element14 213.70 Repair & Maintenance Materials and/or Services 31830 Newark Element14 42.83 Repair & Maintenance Materials and/or Services 31665 NFP Retirement, Inc.2,200.00 Fees & Charges 31831 Norcal Controls Incorporated 679.75 Repair & Maintenance Materials and/or Services 31666 North American Crane Co.3,343.09 Repair & Maintenance Materials and/or Services 31832 Northeast Laboratory Services, Inc.993.00 Laboratory Supplies and/or Services 31741 Nth Generation Computing, Inc.76,416.00 Maintenance Agreement 31598 OCB Reprographics 944.41 Printing 31761 OCB Reprographics 92.43 Printing 31833 OCEA 664.95 Union Dues 31668 OCECO INC 237.10 Repair & Maintenance Materials and/or Services 31669 O'Connell Engineering & Construction, In 7,350.00 Repair & Maintenance Materials and/or Services 31834 O'Connell Engineering & Construction, In 4,800.00 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31670 Office Depot 1,722.54 Office Supplies 31835 Office Depot 384.67 Office Supplies 31585 OHL USA, Inc.331,183.86 Construction 31671 Olin Corporation 16,002.46 Chemicals 31836 Olin Corporation 7,847.17 Chemicals 31672 Omega Industrial Supply, Inc.846.51 Repair & Maintenance Materials and/or Services 31837 Omega Industrial Supply, Inc.855.53 Repair & Maintenance Materials and/or Services 31838 On Target Solutions LLC 1,883.36 Repair & Maintenance Materials and/or Services 31673 OneSource Distributors, Inc.339.59 Repair & Maintenance Materials and/or Services 31674 Orange County Auto Parts 92.83 Repair & Maintenance Materials and/or Services 31839 Orange County Auto Parts 130.40 Repair & Maintenance Materials and/or Services 31840 Orange County Water District 20,238.52 Professional Services 31841 Ovivo USA, LLC 907.60 Repair & Maintenance Materials and/or Services 5593 Pacific Mechanical Supply 2,366.18 Repair & Maintenance Materials and/or Services 5603 Pacific Mechanical Supply 2,498.58 Repair & Maintenance Materials and/or Services 31750 Pape Material Handling, Inc.368.39 Repair & Maintenance Materials and/or Services 31675 Parker Supply Co.3,266.74 Miscellaneous Parts & Supplies 31842 Parker Supply Co.163.69 Miscellaneous Parts & Supplies 31676 Partsmaster 284.46 Repair & Maintenance Materials and/or Services 31677 PCS Surface Delivery 196.31 Delivery Services 31843 Peerless Materials Co.985.91 Repair & Maintenance Materials and/or Services 31580 Pencco, Inc.55,129.53 Chemicals 31742 Pencco, Inc.38,974.84 Chemicals 31678 Performance Pipeline Technologies Inc.11,757.50 Professional Services/CCTV Inspection/Sewerline Cleaning 31679 PL Hawn Company, Inc.1,789.51 Maintenance Agreement 5589 Polydyne, Inc.63,657.70 Chemicals 5599 Polydyne, Inc.257,381.52 Chemicals 31844 Praxair Distribution, Inc.283.78 Repair & Maintenance Materials and/or Services 31680 Precision Profiles, Inc.3,738.00 Repair & Maintenance Materials and/or Services 31681 Preferred Pool & Spa Service 240.00 Service Agreement 31682 Premier Safety 52.47 Repair & Maintenance Materials and/or Services 31683 Primrose Ice Co., Inc.1,740.86 Ice Services 31845 Pro-Craft Construction, Inc.17,584.85 Repair & Maintenance Materials and/or Services 31899 Project Management Institute 398.00 Memberships 31684 Prudential Cleanroom Services 404.68 Uniforms 31743 Prudential Insurance Company of America 73,642.53 Employee Life Insurance 5594 Prudential Overall Supply 4,643.92 Uniforms 5604 Prudential Overall Supply 2,685.94 Uniforms 31685 Pump Action 1,116.55 Repair & Maintenance Materials and/or Services 31846 Pumping Solutions 795.34 Repair & Maintenance Materials and/or Services 31686 Pure Process Filtration, Inc.268.85 Miscellaneous Parts & Supplies 31848 Quality Environmental Containers 569.20 Laboratory Supplies and/or Services fin/210/lr Page 6 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31849 Quincy Compressor LLC 4,100.58 Repair & Maintenance Materials and/or Services 31687 Quinn Power Systems 826.11 Repair & Maintenance Materials and/or Services 31850 Quinn Power Systems 3,567.79 Repair & Maintenance Materials and/or Services 31688 R. S. Means Company, Inc.897.00 Books & Publications 31744 R.A. Reed Electric 54,602.39 Repair & Maintenance Materials and/or Services 31689 Red Wing Shoes 189.68 Safety Equipment 31690 Reliastar 2,137.43 Employee Benefits 31691 Resa Power Solutions, LLC 1,232.00 Repair & Maintenance Materials and/or Services 31852 Rincon Truck Center, Inc.274.88 Repair & Maintenance Materials and/or Services 31745 Rockwell Engineering & Equipment Co.90,779.05 Repair & Maintenance Materials and/or Services 31692 Rotork Controls, Inc.207.56 Repair & Maintenance Materials and/or Services 31853 Safe Entry Tecnical, Inc.66.81 Repair & Maintenance Materials and/or Services 31854 Safelite Fulfillment, Inc.384.47 Repair & Maintenance Materials and/or Services 31693 San Diego/Orange Fluid System Technologi 201.86 Repair & Maintenance Materials and/or Services 31855 Secure Lane LLC 113.98 Signs 31695 Shamrock Supply Co 8,284.80 Repair & Maintenance Materials and/or Services 31856 Shamrock Supply Co 2,375.75 Repair & Maintenance Materials and/or Services 31581 SHI International Corp 36,909.90 Maintenance Agreement 31696 Shimadzu Scientific Instruments Inc.116.66 Maintenance Agreement 31697 Signs By Tomorrow 360.23 Repair & Maintenance Materials and/or Services 31857 Skillsoft Corporation 12,856.44 Meeting/Training Registration 31746 Smartcover Systems 59,047.75 Repair & Maintenance Materials and/or Services 31858 SMS Pipeline Svcs dba Liberty Energy 170.00 Repair & Maintenance Materials and/or Services 31698 So. Cal Gas Company 1,985.26 Utilities 31747 So. Cal Gas Company 28,405.85 Utilities 31859 So-Cal Sweeping 1,648.00 Maintenance Agreement 31900 South Coast Air Quality Management Distr 15,415.03 Fees & Charges 31902 South Coast Air Quality Management Distr 15,415.03 Fees & Charges 31582 Southern California Edison 81,999.00 Utilities 31860 Southern California Edison 1,486.85 Utilities 31699 Southern California News Group 4,760.00 Notices & Ads 31700 Southwest Valve & Equipment 5,323.39 Repair & Maintenance Materials and/or Services 31701 Specialized Coatings 145.80 Repair & Maintenance Materials and/or Services 31702 Specialty Maintenance Products Inc.197.82 Small Tools 31748 SPX Flow Tech Lighntnin 66,735.94 Repair & Maintenance Materials and/or Services 31703 SSI Products, LLC 2,071.46 Laboratory Supplies and/or Services 31704 Staples 278.67 Office Supplies 31705 Superior Electric Motor Service 751.63 Repair & Maintenance Materials and/or Services 31753 Supervisory & Professional Management Group - Affiliation with AFSCME 3,744.90 Union Dues 31706 Switch LTD 6,512.28 Equipment Rentals 31667 Symantec Corporation 686.32 Employee Voluntary Benefits 31861 TCH Associates 1,745.50 Laboratory Supplies and/or Services fin/210/lr Page 7 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31862 The Bank of New York Mellon 1,399.10 Employee Benefits 31863 The Bank of New York Mellon 1,312.58 Quarterly Service Fee - Asset Administration 31864 Theodore Robins Ford 63.65 Repair & Maintenance Materials and/or Services 5595 Thompson Industrial Supply, Inc.3,040.29 Repair & Maintenance Materials and/or Services 5605 Thompson Industrial Supply, Inc.3,160.03 Repair & Maintenance Materials and/or Services 31865 Time Warner Communications 86.05 Utilities 31866 Tony Demaria Electric 15,120.00 Repair & Maintenance Materials and/or Services 31867 Toshiba Business Solutions USA Inc.1,396.86 Printing 31868 Total Resource Management, Inc.10,285.00 Professional Organizations Meeting/Training/Membership 31869 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 31870 TPC Training Systems 8,000.00 Meeting/Training Registration 31707 Trademark Hoist & Crane 1,139.38 Repair & Maintenance Materials and/or Services 31708 Trane U.S. Inc 9,601.54 Repair & Maintenance Materials and/or Services 31871 Trane U.S. Inc 6,024.38 Repair & Maintenance Materials and/or Services 5596 Transcat 94.44 Repair & Maintenance Materials and/or Services 5606 Transcat 95.32 Repair & Maintenance Materials and/or Services 31872 Troemner, LLC 3,076.01 Repair & Maintenance Materials and/or Services 31709 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 31710 Truck & Auto Supply 200.27 Repair & Maintenance Materials and/or Services 31873 Truck & Auto Supply 76.04 Repair & Maintenance Materials and/or Services 31874 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 31583 Tule Ranch/Magan Farms 170,868.33 Biosolids Management 31875 Tustin Lock & Safe 250.00 Repair & Maintenance Materials and/or Services 31711 Uline 1,224.72 Repair & Maintenance Materials and/or Services 31876 Uline 276.89 Repair & Maintenance Materials and/or Services 31878 United Parcel Service 178.55 Freight 31877 United States Postal Service 5,000.00 Postage 31712 UPS Midstream Services, Inc.385.39 Repair & Maintenance Materials and/or Services 31879 UPS Midstream Services, Inc.228.36 Repair & Maintenance Materials and/or Services 31903 US Bank 1,600.00 Banking Services 31713 USP Technologies 6,200.00 Chemicals 31880 USP Technologies 10,919.83 Chemicals 31714 Utility Systems, Science & Software Inc.6,425.00 Professional Services/Flow Monitoring 31715 Verizon Wireless 16,141.73 Telecommunications 31717 Vibration Institute 95.00 Memberships 31801 Victor Gonzalez 74.48 Petty Cash Expense Reimbursement 31718 VWR Scientific Products 1,707.12 Laboratory Supplies and/or Services 31881 VWR Scientific Products 2,215.90 Laboratory Supplies and/or Services 31719 Walters Wholesale Electric 1,157.08 Repair & Maintenance Materials and/or Services 31882 Walters Wholesale Electric 4,985.00 Repair & Maintenance Materials and/or Services 31883 Wastebuilt Environmental SOLUTIONS, LLC 198.31 Repair & Maintenance Materials and/or Services 31720 Waxie Sanitary Supply 47.06 Repair & Maintenance Materials and/or Services fin/210/lr Page 8 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Claims Paid From 2/1/21 to 2/15/21 31884 Waxie Sanitary Supply 221.55 Repair & Maintenance Materials and/or Services 31721 Weck Laboratories, Inc.574.00 Laboratory Supplies and/or Services 31885 Weck Laboratories, Inc.881.00 Laboratory Supplies and/or Services 31723 West Lite Supply Company, Inc.436.62 Repair & Maintenance Materials and/or Services 31887 West Lite Supply Company, Inc.253.95 Repair & Maintenance Materials and/or Services 31722 West Marine Products 11.18 Laboratory Supplies and/or Services 31886 West Marine Products 215.93 Laboratory Supplies and/or Services 31724 Yorba Linda Water District 120.64 Water Use 31889 Zones Inc.12,131.50 Software Total Accounts Payable - Warrants 5,654,366.93$ Payroll Disbursements Employee Paychecks 67270 - 67289 4,180.00$ Interim Payroll - ARBA (2/1/21) Employee Paychecks 67294 2,783.83 Interim Payroll - Retire Reg Hrs (2/1/21) Employee Paychecks 67295 369.61 Interim Payroll - Retire Reg Hrs (2/1/21) Employee Paychecks 67296 15,110.30 Interim Payroll - Retire Accrl Hrs (2/1/21) Employee Paychecks 67297 - 67303 21,673.58 Biweekly Payroll (2/10/21) (250.00) Interim Payroll- ARBA Void CK# 67272 (2/1/21) Employee Paychecks 67304 250.00 Interim Payroll- ARBA Re-issue Void (2/10/21) Direct Deposit Statements 481150 - 481524 73,813.92 Interim Payroll - ARBA (2/1/21) Direct Deposit Statements 481525 - 481530 1,826,696.12 Biweekly Payroll (2/10/21) Total Payroll Disbursements 1,944,627.36$ **Check numbers 67290-67293 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,146.08$ Interim Payroll - ARBA (2/1/21) Banc of California 42,770.26 Interim Payroll - Retire Hrs (2/2/21) Banc of California 1,027,302.15 Biweekly Payroll (2/10/21) Banc of California 18,891.90 Workers' Compensation Services (2/9/21) US Bank 2,554,988.19 Series 2018A Interest Pymt (2/12/21) Shimmick Construction Co., Inc.1,299,416.98 J-117B / PP25 (2/11/21) Total Wire Transfer Payments $ 4,945,515.56 Total Claims Paid 2/1/21 - 2/15/21 12,544,509.85$ fin/210/lr Page 9 of 9 EXHIBIT A 2/17/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 32037 AAA Electric Motor Sales & Service, Inc.376.77 Repair & Maintenance Materials and/or Services 31915 Abhe & Svoboda, Inc.346,572.60 Construction 31916 Absolute Standards, Inc.155.25 Laboratory Supplies and/or Services 31917 Acadia Sales & Engineering 2,039.13 Repair & Maintenance Materials and/or Services 32038 Acadia Sales & Engineering 47.14 Repair & Maintenance Materials and/or Services 31918 Acorn Media 775.80 Minor Equipment, Parts, Accessories & Services 32039 Acorn Media 3,816.58 Minor Equipment, Parts, Accessories & Services 31919 Action Duct Cleaning 3,420.00 Repair & Maintenance Materials and/or Services 32040 Adaptas Solutions LLC 22.84 Repair & Maintenance Materials and/or Services 31923 Air Resources Board 1,470.00 Fees & Charges 31920 Airgas USA LLC 6,766.43 Laboratory Supplies and/or Services 32042 Airgas USA LLC 6,614.74 Laboratory Supplies and/or Services 5608 Airgas USA, LLC 11,578.00 Laboratory Supplies and/or Services 5616 Airgas USA, LLC 7,569.93 Laboratory Supplies and/or Services 31904 Alexis Oil Co.55,830.59 Oil and Lubricants 31921 Alfa Laval Inc.3,000.00 Repair & Maintenance Materials and/or Services 32043 Alhambra Foundry Co., Ltd.11,096.85 Repair & Maintenance Materials and/or Services 32044 Allied Electronics, Inc.101.43 Repair & Maintenance Materials and/or Services 32045 Allied Refrigeration 4,751.95 Repair & Maintenance Materials and/or Services 31922 ALS Environmental 1,450.00 Laboratory Supplies and/or Services 31905 Alston & Bird LLP 47,955.75 Professional Services/Legal 32046 American Power Systems, LLC 14,624.70 Repair & Maintenance Materials and/or Services 32016 American Process Group, Inc.359,198.50 Repair & Maintenance Materials and/or Services 5609 AppleOne Employment Service 599.34 Temporary Services 5617 AppleOne Employment Service 570.80 Temporary Services 32047 Applied Industrial Technology 1,702.60 Repair & Maintenance Materials and/or Services 32013 April Szigeti 14,309.70 Final Check for Linda Losurdo 31924 Arcadis U.S., Inc.4,423.20 Professional Services/Engineering Design Services 32049 Arcadis U.S., Inc.5,016.00 Professional Services/Engineering Design Services 32050 ATCC-American Type Culture 267.90 Laboratory Supplies and/or Services 32051 Atlas Backflow Inc.2,087.17 Repair & Maintenance Materials and/or Services 31925 Atlas Technical Consultants LLC 8,533.00 Professional Services/Engineering Design Services 32052 Awards & Trophies Company 17.24 Repair & Maintenance Materials and/or Services 31926 Ayala Engineering 17,265.00 Repair & Maintenance Materials and/or Services 32053 Ayala Engineering 4,645.00 Repair & Maintenance Materials and/or Services 32054 A-Z Golf Cart Specialists, Inc.197.16 Repair & Maintenance Materials and/or Services 32055 Badger Meter, Inc.501.51 Repair & Maintenance Materials and/or Services 31927 Bay City Industrial Supply 71.70 Repair & Maintenance Materials and/or Services 32056 Bay City Industrial Supply 1,927.07 Repair & Maintenance Materials and/or Services 32057 BC Wire Rope & Rigging 98.79 Repair & Maintenance Materials and/or Services 32058 Beach Wire and Cable 92.10 Telecommunications 31928 Bear Electrical Solutions 4,621.50 Repair & Maintenance Materials and/or Services Claims Paid From 2/16/21 to 2/28/21 fin/210/lr Page 1 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 32059 Black & Veatch Corporation 10,602.82 Professional Services/Engineering Design Services 32195 BLX Group 1,000.00 Professional Financial Services 31929 Brenntag Pacific, Inc.13,296.70 Chemicals 32060 Brenntag Pacific, Inc.8,352.28 Chemicals 31906 Brown & Caldwell 121,098.55 Professional Services/Engineering Design Services 32017 Brown & Caldwell 523,872.67 Professional Services/Engineering Design Services 31930 Cal Building Systems, Inc.5,089.00 Service Agreement 32061 Cal Building Systems, Inc.1,849.12 Service Agreement 31931 California Access Scaffold LLC 2,315.00 Repair & Maintenance Materials and/or Services 32063 California Recreation Company 10,854.28 Vessel Services 32018 Carollo Engineers 75,470.23 Professional Services/Engineering Design Services 31907 CDM Smith, Inc.86,500.10 Professional Services/Engineering Design Services 31935 CED 1,881.77 Repair & Maintenance Materials and/or Services 32069 CED 1,487.52 Repair & Maintenance Materials and/or Services 32064 Charles P. Crowley Co.14,493.46 Repair & Maintenance Materials and/or Services 32065 Cincinnati Incorporated 800.00 Repair & Maintenance Materials and/or Services 31932 Cintas Corporation 7,696.30 Safety Equipment 32066 Cintas Corporation 4,671.09 Safety Equipment 32098 City of Huntington Beach 16.47 Water Use 31933 Clean Energy 401.68 Repair & Maintenance Materials and/or Services 32067 Clean Harbors Environmental Services 9,677.14 Waste Disposal 31934 Collins, Collins, Muir & Stewart LLP 1,337.10 Professional Services/Legal 32068 Communication Lab 8,500.00 Professional Services 32019 Constellation Newenergy Gas Division LLC 73,996.10 Natural Gas 32070 Consumers Pipe & Supply Co 8,150.21 Repair & Maintenance Materials and/or Services 31936 Convergeone, Inc.7,489.00 Professional Services 32071 Corporate Image Maintenance, Inc.23,437.89 Repair & Maintenance Materials and/or Services 32020 CORRPRO Companies, Inc.31,813.85 Professional Services/Temporary Services 32072 Cortech Engineering 987.35 Repair & Maintenance Materials and/or Services 32008 County of Orange - Auditor Controller 30.00 Fees & Charges 32009 County of Orange - Auditor Controller 165.00 Fees & Charges 32010 County of Orange - Auditor Controller 180.00 Fees & Charges 32011 County of Orange - Auditor Controller 300.00 Fees & Charges 31968 County of Orange - Auditor-Controller 16,935.98 Professional Service - Biosolids Management 32062 Court Order 4,977.24 Judgements Payable 32145 Court Order 108.00 Judgements Payable 32109 Court Order 1,661.54 Judgements Payable 32074 CS-AMSCO 13,068.64 Repair & Maintenance Materials and/or Services 32021 CSUF Auxillary Services Corporation 26,550.16 Professional Services 32075 CSUF, University Extended Education 4,704.00 Professional Services/HR 31937 CWEA Membership 48.00 Memberships 32022 Denali Water Solutions LLC 47,959.27 Biosolids Management 31938 Detection Instruments Corporation 226.31 Maintenance Agreement fin/210/lr Page 2 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 32076 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 31939 Dudek & Associates, Inc.23,212.50 Professional Services/Engineering Design Services 32077 Dudek & Associates, Inc.16,657.64 Professional Services/Engineering Design Services 32078 Dunn Edwards Corporation 132.23 Repair & Maintenance Materials and/or Services 31940 Electronic Design Solutions, Inc.2,720.00 Software 32079 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Emp Medical & Dependent Care 31941 Encore Welding & Industrial Supply LLC 382.41 Repair & Maintenance Materials and/or Services 32080 Encore Welding & Industrial Supply LLC 122.38 Repair & Maintenance Materials and/or Services 31942 Excelsior Elevator Corporation 1,130.00 Service Agreement 32081 Excelsior Elevator Corporation 6,583.09 Service Agreement 31943 Experis US Inc.1,406.95 Professional Services/Temporary Services 32082 Experis US Inc.1,193.20 Professional Services/Temporary Services 31944 FedEx 43.77 Freight 31945 Fisher Scientific Company 389.21 Laboratory Supplies and/or Services 32083 Fisher Scientific Company 683.57 Laboratory Supplies and/or Services 32084 Fishing Boats Unlimited 301.78 Vessel Services 32085 Franchise Tax Board 100.00 Judgements Payable 32023 Franklin Covey Client Sales, Inc.25,750.00 Professional Services/Training 32086 Frontier 2,271.47 Telecommunications 31946 GE Oil & Gas Compression Systems, Inc.19,257.89 Repair & Maintenance Materials and/or Services 32024 GE Oil & Gas Compression Systems, Inc.36,942.93 Repair & Maintenance Materials and/or Services 32087 General Datatech 11,131.20 Professional Services 32088 George Hamilton Jones, Inc.2,050.00 Professional Services/Legal 31947 Geotab USA, Inc.3,634.00 Service Agreement 32089 GHD 7,387.06 Professional Services/Engineering Design Services 31948 Global Pump Service 325.00 Repair & Maintenance Materials and/or Services 31949 Golden State Overnight Delivery Service 46.88 Delivery Services 31950 Golden West Window Service 6,545.57 Repair & Maintenance Materials and/or Services 32090 Grainger, Inc.3,045.25 Repair & Maintenance Materials and/or Services 32091 Grating Pacific, Inc.3,574.62 Repair & Maintenance Materials and/or Services 32092 Graybar Electric Company 2.49 Repair & Maintenance Materials and/or Services 31908 Haaker Equipment Company 32,610.10 Repair & Maintenance Materials and/or Services 32093 Hach Company 317.52 Laboratory Supplies and/or Services 32025 Hampton Tedder Technical Services, Inc.59,257.50 Maintenance Agreement 32094 Harrington Industrial 11,374.39 Repair & Maintenance Materials and/or Services 31951 HB Staffing 1,485.20 Professional Services/Temporary Services 32095 HB Staffing 3,385.60 Professional Services/Temporary Services 32096 Home Depot 87.15 Repair & Maintenance Materials and/or Services 32097 Houston & Harris Pcs, Inc.19,965.25 Repair & Maintenance Materials and/or Services 31952 Hub Auto Supply 131.79 Repair & Maintenance Materials and/or Services 32099 HVAC Mechanalysis, Inc.1,100.00 Professional Services 32100 Hyatt Legal Plans, Inc.3,344.00 Employee Voluntary Benefits 32101 Hytorc 1,514.25 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 32102 Indoff, Inc.2,872.83 Office Furniture 31953 Industrial Electric Machinery LLC 1,557.07 Repair & Maintenance Materials and/or Services 5618 Industrial Threaded Products 145.16 Repair & Maintenance Materials and/or Services 31909 Insight Public Sector, Inc.413,796.36 Small Computer Items 32103 Integrated Process Technologies, Inc.16,299.75 Repair & Maintenance Materials and/or Services 32104 Internal Revenue Service 250.00 Judgements Payable 32105 Inter-Pacific, Inc.21,974.97 Maintenance Agreement 31954 Interstate Batteries of Cal Coast 4,365.03 Repair & Maintenance Materials and/or Services 32106 Interstate Batteries of Cal Coast 533.82 Repair & Maintenance Materials and/or Services 32107 Intl. Union of Oper. Eng. AFL CIO Local 3,564.75 Union Dues 31955 Irvine Ranch Water District 54.85 Water Use 31956 Jamison Engineering Contractors, Inc.9,983.00 Professional Services/Contractor 32026 Jamison Engineering Contractors, Inc.34,992.62 Professional Services/Contractor 32108 Johnstone Supply 5,763.96 Repair & Maintenance Materials and/or Services 32027 JP Morgan Chase Bank, NA 31,765.89 Purchasing Card Program for Misc Parts and Supplies 5607 Kemira Water Solutions, Inc.56,698.28 Chemicals 5615 Kemira Water Solutions, Inc.81,358.82 Chemicals 31957 Kennedy/Jenks Consultants, Inc.3,550.33 Professional Services/Engineering Design Services 32110 KMI Service Center Inc.3,396.80 Repair & Maintenance Materials and/or Services 32111 Koff & Associates, Inc.2,700.00 Professional Services/Comp & Class Study 32112 Koury Engineering and Testing, Inc.2,520.00 Professional Services/Engineering Design Services 31958 Laboratory Instrument Specialists, Inc.371.96 Laboratory Supplies and/or Services 32113 LECO Corporation 15,967.05 Repair & Maintenance Materials and/or Services 31910 Lee & Ro, Inc.325,891.26 Professional Services/Engineering Design Services 32028 Lee & Ro, Inc.37,057.60 Professional Services/Engineering Design Services 31911 Liberty Composting, Inc.146,755.36 Biosolids Management 32114 Liberty Composting, Inc.13,110.07 Biosolids Management 32115 Lithocraft Company 3,108.59 Printing 31959 Magnolia Car Wash 79.92 Maintenance Agreement 32116 Mail Dispatch, LLC 454.00 Mail Delivery Service 32117 Manhattan Life Assurance Co of America 2,228.53 Employee Benefits 32119 MBC Applied Environmental Sciences 3,914.22 Ocean Monitoring 31960 McMaster-Carr Supply Co.25.94 Repair & Maintenance Materials and/or Services 32120 McMaster-Carr Supply Co.728.81 Repair & Maintenance Materials and/or Services 31961 Merrimac Energy Group 3,325.14 Diesel Fuel 32007 Metro Builders & Engineers Group 8,341.18 Construction 5610 Mine Safety Appliance 622.92 Repair & Maintenance Materials and/or Services 32036 MSA Safety Incorporated 1,795.17 Repair & Maintenance Materials and/or Services 32121 MTM Recognition Corporation 1,363.67 Service Awards 32012 Municipal Equipment Maintenance Associat 275.00 Professional Organizations Meeting/Training/Membership 32181 Nationwide 3,285.55 Employee Voluntary Benefits 31962 Next Level Fire & Safety Inc.1,529.00 Service Agreement 31963 Ninyo & Moore 21,879.00 Professional Services/Engineering Design Services fin/210/lr Page 4 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 31913 Nursery Products LLC 60,308.08 Biosolids Management 32031 Nursery Products LLC 268,891.83 Biosolids Management 32123 NWRI National Water Research Institute 2,500.00 Memberships 32048 OCB Reprographics 1,415.69 Printing 32124 OCEA 664.95 Union Dues 32190 ODC Engineering & Technology 10,988.65 Construction 32125 Office Depot 358.96 Office Supplies 32126 Olin Corporation 16,246.78 Chemicals 32127 On Line Graphics & Finishing, Inc.533.47 Repair & Maintenance Materials and/or Services 31964 OneSource Distributors, Inc.443.73 Repair & Maintenance Materials and/or Services 32128 OneSource Distributors, Inc.4,763.24 Repair & Maintenance Materials and/or Services 31965 Oracle America Inc.23,035.33 Software Maintenance Agreement 31966 Orange County Auto Parts 2,956.58 Repair & Maintenance Materials and/or Services 32129 Orange County Auto Parts 112.05 Repair & Maintenance Materials and/or Services 32073 Orange County Health Care Agency 332.50 Fees & Charges 31967 Orange County Science & Engineering 200.00 Public Outreach Supplies 32130 Orange County Sheriff 863.60 Judgements Payable 32131 Overly Hautz Motor Base Co.397.70 Repair & Maintenance Materials and/or Services 31969 Ovivo USA, LLC 7,866.17 Repair & Maintenance Materials and/or Services 5611 Pacific Mechanical Supply 2,743.73 Repair & Maintenance Materials and/or Services 5619 Pacific Mechanical Supply 2,471.13 Repair & Maintenance Materials and/or Services 32132 Paragon Partners LTD 1,499.17 Professional Services/Benchmarking Study 31970 Parker Supply Co.853.61 Miscellaneous Parts & Supplies 32133 Parker Supply Co.233.85 Miscellaneous Parts & Supplies 31971 Parkson Corporation 2,660.95 Repair & Maintenance Materials and/or Services 32134 Parkson Corporation 1,105.45 Repair & Maintenance Materials and/or Services 32135 PCS Surface Delivery 196.31 Delivery Services 32029 Pencco, Inc.62,151.20 Chemicals 31972 Phenomenex 1,889.38 Laboratory Supplies and/or Services 31973 PL Hawn Company, Inc.2,095.59 Maintenance Agreement 32136 PL Hawn Company, Inc.727.86 Maintenance Agreement 32137 Plumbers Depot, Inc.1,844.68 Repair & Maintenance Materials and/or Services 32138 Polfit Wellness Inc.2,705.00 Maintenance Agreement 32139 Ponton Industries, Inc.328.51 Repair & Maintenance Materials and/or Services 31974 Porter Boiler Service, Inc.977.85 Repair & Maintenance Materials and/or Services 31975 Powerflo Products, Inc.2,586.08 Repair & Maintenance Materials and/or Services 32140 Powerflo Products, Inc.11,000.73 Repair & Maintenance Materials and/or Services 31976 Precon Products 3,306.00 Repair & Maintenance Materials and/or Services 31977 Primrose Ice Co., Inc.116.00 Ice Services 32141 Primrose Ice Co., Inc.116.00 Ice Services 31978 Procare Work Injury Center 150.00 Professional Services/Medical 32142 Prudential Cleanroom Services 408.49 Uniforms 5612 Prudential Overall Supply 5,358.91 Uniforms fin/210/lr Page 5 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 31979 Pump Action 74.04 Repair & Maintenance Materials and/or Services 31980 Pure Process Filtration, Inc.836.04 Miscellaneous Parts & Supplies 32143 Pure Process Filtration, Inc.1,375.73 Miscellaneous Parts & Supplies 31982 Rainbow Disposal Co.276.33 Waste Disposal 32146 Rainbow Disposal Co.4,047.84 Waste Disposal 32147 RCS Safety, LLC 3,136.10 Preventative Maintenance 32191 Reliastar 2,137.43 Employee Benefits 31983 Resa Power Solutions, LLC 1,695.98 Repair & Maintenance Materials and/or Services 5620 Restek Corp.3,263.06 Laboratory Supplies and/or Services 31981 RF MacDonald Co.104.94 Repair & Maintenance Materials and/or Services 32144 RF MacDonald Co.522.96 Repair & Maintenance Materials and/or Services 31984 Rockwell Engineering & Equipment Co.21,585.72 Repair & Maintenance Materials and/or Services 32148 Rosemount Analytical Inc.804.03 Repair & Maintenance Materials and/or Services 32149 Russell Sigler, Inc.304.56 Repair & Maintenance Materials and/or Services 31985 San Diego/Orange Fluid System Technologi 242.98 Repair & Maintenance Materials and/or Services 32150 San Diego/Orange Fluid System Technologi 1,237.07 Repair & Maintenance Materials and/or Services 32151 Schneider Electric Systems USA Inc.121.22 Professional Services/Electrical 32152 Scuba Duba Corporation 113.10 Vessel Services 31986 Shamrock Supply Co 6,065.14 Repair & Maintenance Materials and/or Services 32153 Shamrock Supply Co 9,805.04 Repair & Maintenance Materials and/or Services 32032 Shimmick Construction Co., Inc.500,571.33 Construction 32034 Shimmick Construction Co., Inc.184,351.07 Construction 32035 Shimmick Construction Co., Inc.245,917.24 Construction 32154 Shoeteria 390.79 Safety Equipment 32155 Signs By Tomorrow 598.08 Repair & Maintenance Materials and/or Services 32192 SkillPath Seminars 348.00 Meeting/Training Registration 32156 SMITH PAINT 37.36 Repair & Maintenance Materials and/or Services 31987 SMS Pipeline Svcs dba Liberty Energy 6,810.00 Repair & Maintenance Materials and/or Services 32157 SMS Pipeline Svcs dba Liberty Energy 500.00 Repair & Maintenance Materials and/or Services 31988 Snap On Industrial 2,541.46 Small Tools 32158 Snap On Industrial 128.44 Small Tools 31912 So. Cal Gas Company 29,598.69 Utilities 32159 SoCal Compliance Services, Inc.9,350.00 Repair & Maintenance Materials and/or Services 31989 Solar Turbines, Inc.509.08 Repair & Maintenance Materials and/or Services 32160 Solar Turbines, Inc.509.08 Repair & Maintenance Materials and/or Services 32161 Source Molecular Corporation 855.00 Professional Services/COVID Testing 32162 Source One Office Products 151.05 Office Furniture 32193 South Coast Air Quality Management Distr 18,673.09 Fees & Charges 32196 South Coast Air Quality Management Distr 11,012.60 Fees & Charges 32030 Southern California Edison 433,650.36 Utilities 32163 Southern California Edison 28.51 Utilities 32164 Southwest Scientific, Inc.3,351.50 Small Tools 31990 Southwest Valve & Equipment 248.21 Repair & Maintenance Materials and/or Services fin/210/lr Page 6 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 32165 Sparklett-Dallas 2,506.28 Miscellaneous Services 32166 Spec Services, Inc.15,019.84 Professional Services/Engineering Design Services 32167 SPEX Certiprep, Inc.301.95 Laboratory Supplies and/or Services 31991 Stantec Consulting Services, Inc.17,675.21 Professional Services/Engineering Design Services 32168 Stantec Consulting Services, Inc.11,026.46 Professional Services/Engineering Design Services 5621 Summit Steel 568.22 Repair & Maintenance Materials and/or Services 32169 Superior Sales Co.20,418.63 Repair & Maintenance Materials and/or Services 32041 Supervisory & Professional Management Group - Affiliation with AFSCME 3,685.77 Union Dues 32122 Symantec Corporation 782.72 Employee Voluntary Benefits 32170 TCH Associates 869.11 Laboratory Supplies and/or Services 32171 The Bank of New York Mellon 1,399.10 Employee Benefits 32194 The Standard Insurance Company 1,995.89 Employee Benefits 5613 Thompson Industrial Supply, Inc.289.38 Repair & Maintenance Materials and/or Services 32172 Tony Demaria Electric 7,155.00 Repair & Maintenance Materials and/or Services 31992 Trane U.S. Inc 530.81 Repair & Maintenance Materials and/or Services 32118 Tri State Pump 2,566.06 Repair & Maintenance Materials and/or Services 31993 Truck & Auto Supply 1,391.17 Repair & Maintenance Materials and/or Services 32173 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 31914 Tule Ranch/Magan Farms 193,171.93 Biosolids Management 31994 Tustin Lock & Safe 1,548.72 Repair & Maintenance Materials and/or Services 32174 Tustin Lock & Safe 8.08 Repair & Maintenance Materials and/or Services 31996 U.S. Bank 7,582.67 Professional Banking Services 31997 U.S. Bank dba Voyager Fleet Systems 12,498.86 Fuel & Lubricants 31995 Uline 2,318.92 Repair & Maintenance Materials and/or Services 32175 Uline 997.92 Repair & Maintenance Materials and/or Services 32033 Umpqua Bank, Escrow Acct# 00025 26,345.86 Construction/Escrow 31998 Underground Service Alert of So. Calif 1,150.15 Professional Services 32176 United Parcel Service 318.79 Freight 32177 United Rentals, Inc.6,434.90 Repair & Maintenance Materials and/or Services 32178 UPS Midstream Services, Inc.7,139.58 Repair & Maintenance Materials and/or Services 31999 USP Technologies 10,768.13 Chemicals 32179 USP Technologies 5,328.17 Chemicals 32180 Vapex Products, Inc.48.30 Repair & Maintenance Materials and/or Services 32000 VWR Scientific Products 4,114.77 Laboratory Supplies and/or Services 32001 Walters Wholesale Electric 40.49 Repair & Maintenance Materials and/or Services 32182 Walters Wholesale Electric 9,079.66 Repair & Maintenance Materials and/or Services 32183 Water Environment Federation 332.00 Memberships 32197 Water Environment Federation 866.00 Memberships 32184 Waxie Sanitary Supply 206.23 Repair & Maintenance Materials and/or Services 32002 Weck Laboratories, Inc.480.00 Laboratory Supplies and/or Services 32014 WEFTEC 149.00 Meeting/Training Registration 32185 Wellington Laboratories LLC 2,725.00 Laboratory Supplies and/or Services 32003 West Coast Arborists, Inc.8,460.00 Landscape Maintenance Services fin/210/lr Page 7 of 8 EXHIBIT A 3/2/2021 Warrant No.Vendor Amount Description Claims Paid From 2/16/21 to 2/28/21 32186 West Coast Safety Supply Co.1,322.65 Repair & Maintenance Materials and/or Services 32004 West Lite Supply Company, Inc.23.58 Repair & Maintenance Materials and/or Services 32187 West Lite Supply Company, Inc.60.91 Repair & Maintenance Materials and/or Services 32188 Wilmington Instrument Co.1,607.19 Repair & Maintenance Materials and/or Services 5614 Xerox Corporation 9,107.41 Maintenance Agreement 32005 Xyon Business Solutions, Inc.160.00 Software 32189 Zapp Pest Management 595.00 Maintenance Agreement 32006 Zymo Rearch Corp.960.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 6,170,077.15$ Payroll Disbursements Employee Paychecks 67305 - 67316 25,268.83$ Biweekly Payroll (2/24/21) Employee Paychecks 67317 - 67318 4,783.75 Interim Payroll - Term Reg Hrs (2/18/21) Employee Paychecks 67319 - 67320 2,499.57 Interim Payroll - Term Reg Hrs (2/18/21) Employee Paychecks 67321 - 67322 2,788.03 Interim Payroll - Term Accrl Hrs (2/18/21) Employee Paychecks 67342 4,200.91 Interim Payroll - Retire Reg Hrs (2/23/21) Employee Paychecks 67343 5,445.94 Interim Payroll - Retire Reg Hrs (2/23/21) Employee Paychecks 67344 45,841.72 Interim Payroll - Retire Accrl Hrs (2/23/21) Direct Deposit Statements 482131 - 482754 1,815,809.45 Biweekly Payroll (2/24/21) Total Payroll Disbursements 1,906,638.20$ **Check numbers 67323-67341 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 996,203.35$ Biweekly Payroll (2/24/21) OCSD Payroll Taxes & Contributions 22,299.04 Interim Payroll - Retirement (2/24/21) Banc of California 986,372.44 Employee Benefits Specialists (2/23/21) Banc of California 2,900,000.00 City of Fountain Valley (2/16/21) Total Wire Transfer Payments $ 4,904,874.83 Total Claims Paid 2/16/21 - 2/28/21 12,981,590.18$ fin/210/lr Page 8 of 8 EXHIBIT A 3/2/2021