Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
GM Monthly Report-April 2021
April 21, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: April Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health COVID-19 Vaccination EffortsThe Orange County Sanitation District worked with the County of Orange HealthCare Agency and the Water Emergency Response Organization of Orange County to prioritize Water and Wastewater workers for vaccination. As of March 12, OC San employees were moved up to Tier 1b and became eligible for the vaccine. Todate, about 35% of our employees have reported receiving the vaccine. OC San Reports Two Sewage Spills On March 19, a 2,400-gallon spill occurred on Pearl Avenue in the City of Orange. Grease and root blockage was the cause of the incident. OC San staff and EastOrange County Water District responded and assisted with cleanup efforts. On April 5 a surface discharge spill occurred at State College Blvd. and La Palma Avenue in the City of Anaheim. The Contractor working on the Newhope-Placentia Trunk Sewer Construction project was switching the bypass from the old line to thenew line and neglected to remove the plug from the new line. This resulted in anestimated 42,000-gallon spill. The Contractor and OC San staff responded toclean-up the site and allow for construction to continue. The Orange County Health Care Agency was notified of both incidents to ensurecompliance with all regulatory reporting requirements. There was no beach impactresulting from either spill. Chair and Members of the Board of Directors April 21, 2021 Page 2 OC San’s Lost Oceanographic Mooring Per the National Pollutant Discharge Elimination System (NPDES) permit, OC San operates two oceanographic moorings to study climate change effects in the monitoring area. One of the moorings was hit by a commercial ship, dragged approximately four miles, and deposited in the Newport Submarine Canyon at a depth of about 400 feet. The condition of the mooring is unknown. A video survey of the mooring to assess its condition was attempted by a contractor. The remotely operated vehicle (ROV) used became entangled with the mooring severing the electronic/optical cable and stranded the ROV. A second contractor is being sought to recover the mooring. 2. Sound Finances and Increasing Efficiency Tesla Battery Storage System Saves OC San $300,000 Annually The Reclamation Plant No. 1 Tesla battery storage system can deliver a maximum of 5 megawatts and can deliver it for 6.4 hours. The system is owned by a third-party and provides demand response to reduce peak power grid demands for Southern California Edison. The first term year of the battery storage system was completed in December 2020. The battery storage system provided an annual utility bill savings of approximately $122,000 and a facilities fee of approximately $178,000, for a total savings of $300,000. Strategic Plan Update This month concluded the series of three Strategic Plan Board Workshops which provided an update and review of the 14 policy areas that are the current focus in OC San’s plan. Next month, a summary will be provided to the Board to gather additional direction and feedback before the Executive Management Team meets in June for their annual planning retreat. The Strategic Plan draft will be presented to the Board in September with the final presented in November for adoption. 3. Recovering Valuable Resources GWRS Final Expansion Construction Continues The GWRS Final Expansion includes four projects, two OC San projects at Plant No. 2 and two Orange County Water District projects at both Plants Nos. 1 and 2 and along the Santa Ana River trail, all currently under construction. When completed, the Final Expansion facility will accept 175 million gallons per day (mgd) of treated wastewater from OC San to produce 130 mgd of purified recycled water, enough for 1 million Orange County residents, and will accomplish our goal of 100 percent recycling of reclaimable flows. All projects are on track for GWRS Final Expansion to be online by 2023. Newhope-Placentia Trunk Sewer Project Nearing Completion The Newhope-Placentia Trunk Sewer Project on State College Blvd. in the Cities of Anaheim and Fullerton is nearing completion. Approximately 99 percent of the Chair and Members of the Board of Directors April 21, 2021 Page 3 pipe is installed, with the remaining portion expected to be completed in the next two months. Crews are currently working on connecting laterals and median and street restoration. A few sections of upstream pipe are also being relined to ensure the entire Newhope-Placentia sewer system is updated. The entire project is expected to be completed this summer. 4. Community Outreach and Transparency Community Outreach Update This month, OC San participated in three virtual tours for the City of Irvine, Cypress College, and Servite High School. OC San also participated in the Orange County Water District's YES Summit (formally known as the Children's Water Festival). A prerecorded activity designed and directed in-house was made available to over 7,000 third, fourth, and fifth grade students from Orange County. OC San staff also presented to the Anaheim Kiwanis Club. OC San Participates in Costa Mesa Sanitary District’s Citizens Environmental Protection Academy OC San is participating in the Citizens Environmental Protection Academy (CEPA) hosted by Costa Mesa Sanitary District on Earth Day, April 22. CEPA is a free educational series of presentations, demonstrations, and virtual tours that give our community a behind-the-scenes look at how trash, water, and wastewater are processed and recycled. Participants will be asked to take a quiz at the end of the academy, if questions are answered correctly, participants will be eligible to receive a free Sustainability Kit provided by Costa Mesa Sanitary District. A Resource Not a Waste Video Contest OC San has launched a public service announcement video contest among 6- 12th grade students in our service area, to spread the message that wastewater is a valuable resource. Eligible students have the chance to win up to $500, be recognized by our Board of Directors, and be featured on our social media platforms. New this year, we will be awarding the teacher with the most student submissions a $100 prize. Our goal is to educate the younger generations on the impacts and contributions of our actions and have them understand the value of wastewater. Contest information can be found on our website at www.ocsan.gov/video. Keeping Our Neighbors Informed As part of OC San’s outreach efforts and good neighbor policy, a Plant No. 1 Neighborhood Newsletter was launched earlier this month. The newsletter includes information about who we are, what we do, and current and upcoming work at the plant. The first few issues of the newsletter will be mailed, and Chair and Members of the Board of Directors April 21, 2021 Page 4 subsequent issues will be available for mailing and provided electronically. The newsletter is featured on our website at www.ocsan.gov/FV. 5.Legislative and Industry Affairs Legislative Update •Federal Advocacy Days As part of our legislative outreach program, OC San’s Board Chairman Dave Shawver, Vice-Chairman John Withers, and Legislative and Public Affairs (LaPA) Committee Chair Jesus Silva hosted virtual Advocacy Day meetings, during which current legislation, regulatory affairs, infrastructure, and funding opportunities were discussed with the Orange County Congressional Delegation. A summary report will be included in the May LaPA Committee Agenda. •Community Funding Requests Recently, the House Committee on Appropriations unveiled the new process that will be relied upon for directed federal spending to specific projects, including water and wastewater projects. Staff and ENS Resources (ENS) have submitted project requests and letters signed by the Board Chairman to the OC Congressional Delegation and will continue to work with the Delegation and monitor the requests and possible funding opportunities. •American Rescue Plan The American Jobs Plan sets out a $2.2 trillion package including infrastructure assistance, job creation, tax increases, and a host of funding priorities to advance technology and workforce development. Under the plan, $111 billion would be dedicated to water infrastructure, with a majority of the assistance targeted to lead service line replacements and assistance to disadvantaged communities in need of safe and reliable drinking water, and PFAS cleanups. Staff and ENS will continue to monitor this bill as it progresses. 6.Workforce and Administration OC San’s Safety Performance Earns National Awards Plant No. 1 staff received the Occupational Excellence Safety Achievement Award through the National Safety Council (NSC) for having a 2020 lost workday case incidence rate equal to or less than 50% of the Bureau of Labor Statistics national average. This award will automatically be considered for the 2021 NSC Industry Leader Award. Plant No. 2 staff received the NSC Milestone Award for completing more than 30 consecutive days without an occupational injury or illness resulting Chair and Members of the Board of Directors April 21, 2021 Page 5 in days away from work. Plant No. 2’s award will reflect their achievement as of December 31 with 518 days. To date, Plant No. 2 is at 609 days and counting. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of March 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 32222 AAA Electric Motor Sales & Service, Inc.831.31 Repair & Maintenance Materials and/or Services 32359 Acadia Sales & Engineering 136.79 Repair & Maintenance Materials and/or Services 32345 Accounting Options, Inc.195.00 Memberships 32223 Acorn Media 719.75 Minor Equipment, Parts, Accessories & Services 32360 Advanced Micro Instruments, Inc.2,002.95 Repair & Maintenance Materials and/or Services 32361 Advanced Resoruces LLC 5,392.93 Temporary Services 32363 Age of Aquariums, Inc.1,334.72 Maintenance Agreement 32224 Agilent Technologies, Inc.6,232.80 Laboratory Supplies and/or Services 32228 Air Resources Board 805.00 Fees & Charges 32225 Airgas USA LLC 6,804.15 Laboratory Supplies and/or Services 32364 Airgas USA LLC 11,649.92 Laboratory Supplies and/or Services 5624 Airgas USA, LLC 3,128.30 Laboratory Supplies and/or Services 5630 Airgas USA, LLC 6,143.10 Laboratory Supplies and/or Services 32365 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 32226 Alhambra Foundry Co., Ltd.5,239.58 Repair & Maintenance Materials and/or Services 32366 All American Sewer Tools 1,047.79 Repair & Maintenance Materials and/or Services 32367 Allied Electronics, Inc.1,306.63 Repair & Maintenance Materials and/or Services 32227 Allied Refrigeration 404.46 Repair & Maintenance Materials and/or Services 32349 Allied Universal Security Services 60,102.16 Safety, Security, Health Equipment, Supplies, and Services 32199 Alpine Power Systems, Inc.29,630.18 Repair & Maintenance Materials and/or Services 32346 American Academy of Environmental Engine 30.00 Meeting/Training Registration 32368 American Power Systems, LLC 3,438.96 Repair & Maintenance Materials and/or Services 32350 American Process Group, Inc.140,984.97 Repair & Maintenance Materials and/or Services 5631 AppleOne Employment Service 1,027.44 Temporary Services 32369 Applied Industrial Technology 1,841.40 Repair & Maintenance Materials and/or Services 32229 Arcadis U.S., Inc.18,300.00 Professional Services/Engineering Design Services 32221 AT & T 264.99 Telecommunications 32230 Atlas Technical Consultants LLC 1,304.00 Professional Services/Engineering Design Services 32201 Ayala Engineering 34,426.00 Repair & Maintenance Materials and/or Services 32371 Ayala Engineering 5,438.00 Repair & Maintenance Materials and/or Services 32372 Basin Valve Company 8,548.51 Repair & Maintenance Materials and/or Services 32231 Battery Experts, Inc.357.03 Repair & Maintenance Materials and/or Services 32232 Bay City Industrial Supply 2,931.44 Repair & Maintenance Materials and/or Services 32373 Bay City Industrial Supply 1,244.43 Repair & Maintenance Materials and/or Services 32233 BC Wire Rope & Rigging 64.65 Repair & Maintenance Materials and/or Services 32374 Bear Communications, Inc.1,667.73 Small Computer Items 32234 Black & Veatch Corporation 8,212.03 Professional Services/Engineering Design Services 32235 Blais & Associates, Inc.25.00 Professional Services/Grants 32495 BNSF Railway Company 2,316.00 Professional Services 32437 Bobby L. Martinez 69.66 Petty Cash Reimbursement 32202 Brax Company, Inc.27,390.50 Repair & Maintenance Materials and/or Services 32236 Brenntag Pacific, Inc.8,447.70 Chemicals Claims Paid From 3/1/21 to 3/15/21 fin/220/lh Page 1 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32375 Brenntag Pacific, Inc.8,380.68 Chemicals 32494 Brian P. Finkelstein 192.00 Membership Reimbursement 32203 Brown & Caldwell 301,469.21 Professional Services/Engineering Design Services 32351 Brown & Caldwell 447,612.58 Professional Services/Engineering Design Services 32237 California Access Scaffold LLC 2,975.00 Repair & Maintenance Materials and/or Services 32377 Cal-Therm Inc.3,500.00 Repair & Maintenance Materials and/or Services 32238 Caltrol, Inc.2,564.38 Repair & Maintenance Materials and/or Services 32239 Cambridge Isotope Labs 1,478.78 Laboratory Supplies and/or Services 32240 Cannon Corporation 1,525.00 Professional Services/Engineering Design Services 32500 CAPIO 275.00 Memberships 32204 Carollo Engineers 109,554.05 Professional Services/Engineering Design Services 32241 Charles King Company, Inc.20,000.00 Construction 32242 Charles P. Crowley Co.3,830.64 Repair & Maintenance Materials and/or Services 32378 Charles P. Crowley Co.2,212.65 Repair & Maintenance Materials and/or Services 32379 Chem Search 359.76 Repair & Maintenance Materials and/or Services 32380 Cincinnati Incorporated 800.00 Repair & Maintenance Materials and/or Services 32244 Cintas Corporation 4,440.81 Safety Equipment 32382 Cintas Corporation 3,352.33 Safety Equipment 32243 Cintas Fire Protection 810.68 Meeting/Training Registration 32381 Cintas Fire Protection 2,046.69 Meeting/Training Registration 32501 City of Buena Park 4,760.00 Meeting/Training Registration 32348 City of Fountain Valley 303,227.56 Fees & Charges 32205 City of Fountain Valley 180,018.76 Water Use 32274 City of Huntington Beach 17,164.51 Water Use 32418 City of Huntington Beach 28.72 Water Use 32288 City of Newport Beach 909.13 Water Use 32245 Cla-Val Co 1,032.77 Repair & Maintenance Materials and/or Services 32383 Clean Energy 210.00 Repair & Maintenance Materials and/or Services 32384 Clean Harbors Environmental Services 22,534.72 Waste Disposal 32385 Conduent HR Services LLC 45.00 Insurance 32246 Consumers Pipe & Supply Co 5,957.93 Repair & Maintenance Materials and/or Services 32386 Consumers Pipe & Supply Co 3,082.47 Repair & Maintenance Materials and/or Services 32387 Controlled Motion Solutions 1,009.44 Repair & Maintenance Materials and/or Services 32388 Corporate Image Maintenance, Inc.11,613.79 Repair & Maintenance Materials and/or Services 32206 Cortech Engineering 31,697.91 Repair & Maintenance Materials and/or Services 32341 County of Orange - Auditor Controller 75.00 Fees & Charges 32342 County of Orange - Auditor Controller 255.00 Fees & Charges 32343 County of Orange - Auditor Controller 405.00 Fees & Charges 32496 County of Orange - Auditor Controller 735.00 Fees & Charges 32497 County of Orange - Auditor Controller 210.00 Fees & Charges 32376 Court Order 4,977.24 Judgements Payable 32461 Court Order 108.00 Judgements Payable 32426 Court Order 1,661.54 Judgements Payable fin/220/lh Page 2 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32248 CR&R, Inc.3,128.24 Trash Removal 32458 CSAC Excess Insurance Authority 3,247.00 Insurance 32249 CS-AMSCO 13,496.62 Repair & Maintenance Materials and/or Services 32250 CWEA Membership 192.00 Memberships 32493 Darrin L. Canen 192.00 Membership Reimbursement 32251 Demaria Electric Motor Services, Inc.2,539.76 Repair & Maintenance Materials and/or Services 32389 Demaria Electric Motor Services, Inc.4,990.00 Repair & Maintenance Materials and/or Services 32390 Detection Instruments Corporation 3,990.00 Maintenance Agreement 32391 Dezurik Water Controls 1,279.00 Repair & Maintenance Materials and/or Services 32392 DLT Solutions, Inc.1,049.10 Maintenance Agreement 32393 Dudek & Associates, Inc.6,937.50 Professional Services/Engineering Design Services 32252 Dunn Edwards Corporation 127.13 Repair & Maintenance Materials and/or Services 32394 Dunn Edwards Corporation 90.54 Repair & Maintenance Materials and/or Services 32253 Embark Consulting, LLC 2,730.71 Professional Services/I.T. 32395 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 32396 Encore Welding & Industrial Supply LLC 110.53 Repair & Maintenance Materials and/or Services 32397 Environmental Water Solutions, Inc.244.81 Repair & Maintenance Materials and/or Services 32254 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 32255 ETAP 13,151.00 Maintenance Agreement 32398 Evoqua Water Technologies 1,242.95 Maintenance Agreement 32256 Ewing Irrigation Industrial 73.32 Repair & Maintenance Materials and/or Services 32257 Experis US Inc.1,193.20 Professional Services/Temporary Services 32399 Experis US Inc.954.56 Professional Services/Temporary Services 32400 Fastenal Company 60.03 Repair & Maintenance Materials and/or Services 32401 FedEx 85.19 Freight 32247 First American Corelogic 57.00 Maintenance Agreement 32258 Fisher Scientific Company 1,652.48 Laboratory Supplies and/or Services 32402 Fisher Scientific Company 3,812.12 Laboratory Supplies and/or Services 32259 Flat & Vertical, Inc.900.00 Repair & Maintenance Materials and/or Services 32403 Flo Systems 3,173.58 Repair & Maintenance Materials and/or Services 32260 FLW, Inc.1,056.54 Repair & Maintenance Materials and/or Services 32404 FLW, Inc.1,968.48 Repair & Maintenance Materials and/or Services 32405 Flycast Partners, Inc.6,474.61 Maintenance Agreement 32406 Franchise Tax Board 100.00 Judgements Payable 32261 Frontier 3,136.72 Telecommunications 32407 Gates Fiberglass Installers 3,296.88 Repair & Maintenance Materials and/or Services 32262 George Yardley Co.325.15 Repair & Maintenance Materials and/or Services 32264 GHD 896.75 Professional Services/Engineering Design Services 32265 Gierlich-Mitchell, Inc.484.77 Repair & Maintenance Materials and/or Services 32266 Gold Coast Environmental 1,200.00 Repair & Maintenance Materials and/or Services 32408 Golden State Water Company 158.57 Water Use 32267 Golden West Window Service 4,248.34 Repair & Maintenance Materials and/or Services 32409 Golden West Window Service 1,552.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 3 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32268 Grainger, Inc.5,601.82 Repair & Maintenance Materials and/or Services 32410 Grainger, Inc.23,988.91 Repair & Maintenance Materials and/or Services 32269 Graybar Electric Company 21,080.57 Repair & Maintenance Materials and/or Services 32411 Graybar Electric Company 93.04 Repair & Maintenance Materials and/or Services 32412 Haaker Equipment Company 7,862.43 Repair & Maintenance Materials and/or Services 32270 Hach Company 141.91 Laboratory Supplies and/or Services 32413 Hach Company 5,931.70 Laboratory Supplies and/or Services 32207 Hampton Tedder Technical Services, Inc.79,676.25 Maintenance Agreement 32352 Hampton Tedder Technical Services, Inc.27,805.00 Maintenance Agreement 32271 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 32414 HB Staffing 7,002.20 Professional Services/Temporary Services 32272 HDR Engineering, Inc.2,795.46 Professional Services/Engineering Design Services 32415 HDR Engineering, Inc.13,813.59 Professional Services/Engineering Design Services 5628 Hill Brothers 253,472.00 Chemicals 32416 Home Depot 437.05 Repair & Maintenance Materials and/or Services 32273 Hub Auto Supply 841.85 Repair & Maintenance Materials and/or Services 32417 Hub Auto Supply 265.98 Repair & Maintenance Materials and/or Services 32419 IDEXX Distribution, Inc.3,317.58 Laboratory Supplies and/or Services 5625 Industrial Threaded Products 45.26 Repair & Maintenance Materials and/or Services 32420 Ingersoll Rand Co.2,882.03 Miscellaneous Parts & Supplies 32353 Inland Empire Reg. Composting Authority 88,902.97 Professional Services/Biosolids Management 32275 Innovative Construction Solutions 18,965.80 Repair & Maintenance Materials and/or Services 32276 Insight Public Sector, Inc.7,168.33 Small Computer Items 32354 Insight Public Sector, Inc.61,306.94 Small Computer Items 32421 Internal Revenue Service 250.00 Judgements Payable 32422 International Public Mgmt. Assoc.417.00 Professional Organizations Meeting/Training/Membership 32423 Interstate Batteries of Cal Coast 140.42 Repair & Maintenance Materials and/or Services 32424 Intl. Union of Oper. Eng. AFL CIO Local 3,540.50 Union Dues 32425 Irvine Pipe & Supply 122.36 Repair & Maintenance Materials and/or Services 32208 Jamison Engineering Contractors, Inc.26,753.54 Professional Services/Contractor 32355 Jamison Engineering Contractors, Inc.29,860.90 Professional Services/Contractor 32356 JLK Commercial Cleaning Services 52,190.00 Repair & Maintenance Materials and/or Services 32277 John J Preston 12,338.00 Professional Services/Risk Management 32278 John Lisee Pumps Inc.7,241.99 Repair & Maintenance Materials and/or Services 32427 Keenan & Associates 3,919.66 Professional Services/Worker's Compensation Program 5622 Kemira Water Solutions, Inc.32,671.99 Chemicals 5632 Kemira Water Solutions, Inc.24,135.93 Chemicals 32279 Kennedy/Jenks Consultants, Inc.8,250.00 Professional Services/Engineering Design Services 32428 Kennedy/Jenks Consultants, Inc.1,637.88 Professional Services/Engineering Design Services 32453 Kevin Peek 49.73 Petty Cash Reimbursement 32429 Konica Minolta Business Solutions USA 247.50 Professional Services/I.T. 32430 Koury Engineering and Testing, Inc.2,658.50 Professional Services/Engineering Design Services 32280 Kurz Instruments, Inc.19,242.91 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32431 Labware, Inc.400.00 Maintenance Agreement 32209 Lee & Ro, Inc.39,760.45 Professional Services/Engineering Design Services 32432 Lettis Consultants International, Inc.24,830.22 Professional Services/Engineering Design Services 32433 Level 3 Communications LLC 2,214.11 Telecommunications 32434 Lexis-Nexis 125.00 Professional Services/Legal 32435 Magnolia Car Wash 59.98 Maintenance Agreement 32436 Mail Dispatch, LLC 454.00 Mail Delivery Service 32281 Matheson Tri Gas, Inc.228.75 Maintenance Agreement 32438 Matheson Tri Gas, Inc.6,768.85 Maintenance Agreement 32439 Matt Chlor, Inc.369.03 Repair & Maintenance Materials and/or Services 32282 McMaster-Carr Supply Co.3,384.70 Repair & Maintenance Materials and/or Services 32440 McMaster-Carr Supply Co.1,163.94 Repair & Maintenance Materials and/or Services 32283 MCR Technologies, Inc.407.81 Repair & Maintenance Materials and/or Services 32284 MemorialCare Medical Foundation 979.00 Pre-employment & DMV Physicals 32441 Merrimac Energy Group 3,410.17 Diesel Fuel 32491 Metro Builders & Engineers Group 18,422.53 Construction 32442 Mettler-Toledo 1,670.23 Repair & Maintenance Materials and/or Services 32340 Milind V. Wable 332.00 Membership Reimbursement 32285 MiscoWater 235.61 Repair & Maintenance Materials and/or Services 32286 MSC Industrial Supply Co.1,139.06 Repair & Maintenance Materials and/or Services 32210 Multiquip Inc.230,948.88 Capital Equipment 32344 My Van Nguyen 2,711.55 Sewer User Fee Refund 32358 Myers & Sons Construction, LLC 208,433.80 Construction 32443 Myers & Sons Hi-Way Safety, Inc.6,058.72 Repair & Maintenance Materials and/or Services 32287 Newark Element14 468.87 Repair & Maintenance Materials and/or Services 32444 Next Level Fire & Safety Inc.1,091.00 Service Agreement 32289 Northstar Chemical 10,857.39 Chemicals 32370 OCB Reprographics 522.00 Printing 32445 OCEA 664.95 Union Dues 32290 Odyssey Power Corporation 21,240.00 Repair & Maintenance Materials and/or Services 32291 Office Depot 3,819.72 Office Supplies 32218 OHL USA, Inc.627,382.38 Construction 32292 Olin Corporation 16,077.47 Chemicals 32446 Olin Corporation 3,995.28 Chemicals 32447 Omega Industrial Supply, Inc.854.89 Repair & Maintenance Materials and/or Services 32293 OneSource Distributors, Inc.1,836.00 Repair & Maintenance Materials and/or Services 32294 Orange County Auto Parts 494.33 Repair & Maintenance Materials and/or Services 32448 Orange County Muffler 3,282.53 Repair & Maintenance Materials and/or Services 32449 Orange County Sheriff 147.99 Judgements Payable 5626 Pacific Mechanical Supply 721.44 Repair & Maintenance Materials and/or Services 32295 Pacific Quality Partners 2,620.00 Real Property Lease 32220 Pape Material Handling, Inc.480.33 Repair & Maintenance Materials and/or Services 32296 Parker Supply Co.893.60 Miscellaneous Parts & Supplies fin/220/lh Page 5 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32450 Parker Supply Co.1,019.44 Miscellaneous Parts & Supplies 32451 Parkhouse Tire, Inc.1,323.94 Repair & Maintenance Materials and/or Services 32452 PCS Surface Delivery 196.31 Delivery Services 32211 Pencco, Inc.60,365.23 Chemicals 32357 Pencco, Inc.55,222.29 Chemicals 32454 Performance Pipeline Technologies Inc.4,852.50 Professional Services/CCTV Inspection/Sewerline Cleaning 32455 PL Hawn Company, Inc.2,115.36 Maintenance Agreement 32297 PMWeb, Inc.12,000.00 Professional Services 5623 Polydyne, Inc.186,844.34 Chemicals 5629 Polydyne, Inc.126,523.30 Chemicals 32456 Preferred Pool & Spa Service 240.00 Service Agreement 32457 Primrose Ice Co., Inc.116.00 Ice Services 32298 Pro-Craft Construction, Inc.399.25 Repair & Maintenance Materials and/or Services 32459 Pro-Craft Construction, Inc.2,134.27 Repair & Maintenance Materials and/or Services 32498 Project Management Institute 60.00 Memberships 32299 Prudential Cleanroom Services 202.34 Uniforms 5633 Prudential Overall Supply 8,037.41 Uniforms 32460 Psomas 24,964.00 Professional Services 32300 Quinn Power Systems 1,074.28 Repair & Maintenance Materials and/or Services 32302 R.A. Reed Electric 2,915.50 Repair & Maintenance Materials and/or Services 32463 RCS Safety, LLC 1,644.30 Preventative Maintenance 32301 Red Wing Shoes 156.58 Safety Equipment 32462 Redman Equipment & Mfg. Co.2,997.50 Repair & Maintenance Materials and/or Services 32492 Resource Environmental, Inc.11,760.52 Construction 5634 Restek Corp.4,754.58 Laboratory Supplies and/or Services 32303 Richter Clough 6,274.28 Sewer User Fee Refund 32335 Robert M. Bell 17.91 Petty Cash Reimbursement 32263 Rogelio Geraldo 34.27 Petty Cash Reimbursement 32304 Russell Sigler, Inc.1,869.15 Repair & Maintenance Materials and/or Services 32464 Russell Sigler, Inc.7,024.42 Repair & Maintenance Materials and/or Services 32338 Ryan J. Myers 28.00 Petty Cash Reimbursement 32465 Safety-Kleen 677.00 Waste Disposal 32339 Sambourn C. Pok 28.00 Petty Cash Reimbursement 32305 Sepehr Said 3,429.92 Sewer User Fee Refund 32306 Sepehr Said 1,621.82 Sewer User Fee Refund 32307 Shamrock Supply Co 2,149.08 Repair & Maintenance Materials and/or Services 32308 Siteone Landscape Supply, LLC 949.49 Repair & Maintenance Materials and/or Services 32466 SMS Pipeline Svcs dba Liberty Energy 170.00 Repair & Maintenance Materials and/or Services 32467 Snap On Industrial 30.20 Small Tools 32309 So-Cal Sweeping 11,466.00 Maintenance Agreement 32468 So-Cal Sweeping 1,648.00 Maintenance Agreement 32469 South Coast Air Quality Management Distr 557.42 Fees & Charges 32212 Southern California Edison 84,605.99 Utilities fin/220/lh Page 6 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32470 Southland Envelope Company, Inc.286.74 Office Supplies 32471 Stantec Consulting Services, Inc.14,145.77 Professional Services/Engineering Design Services 32310 Staples 135.23 Office Supplies 32472 Statewide Traffic Safety & Signs 5,583.31 Miscellaneous Parts & Supplies 32362 Supervisory & Professional Management Group - Affiliation with AFSCME 3,725.19 Union Dues 32311 Switch LTD 6,796.65 Equipment Rentals 32473 T&D Communications 621.99 Telecommunications 32219 Teichert Energy & Utility Group 603,523.60 Construction 32200 The Austin Company 25,131.19 Professional Services/Engineering Design Services 32474 The Bank of New York Mellon 1,399.10 Employee Benefits 32312 Theodore Robins Ford 159.95 Repair & Maintenance Materials and/or Services 32475 Theodore Robins Ford 390.88 Repair & Maintenance Materials and/or Services 32476 Thomas Gray & Assoc.111.00 Maintenance Agreement 32477 Time Warner Communications 86.05 Utilities 32336 Timothy D. Foley 10.00 Petty Cash Reimbursement 32478 Tony Demaria Electric 7,155.00 Repair & Maintenance Materials and/or Services 32479 Toshiba Business Solutions USA Inc.1,405.48 Printing 32313 Total Resource Management, Inc.9,581.25 Professional Organizations Meeting/Training/Membership 5635 Transcat 189.90 Repair & Maintenance Materials and/or Services 32480 Troemner, LLC 250.59 Repair & Maintenance Materials and/or Services 32314 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 32315 Truck & Auto Supply 175.86 Repair & Maintenance Materials and/or Services 32481 Truck & Auto Supply 100.14 Repair & Maintenance Materials and/or Services 32213 Tule Ranch/Magan Farms 159,019.74 Biosolids Management 32316 Tustin Lock & Safe 150.00 Repair & Maintenance Materials and/or Services 32482 U.S. Blowers, Inc.1,841.12 Repair & Maintenance Materials and/or Services 32317 Uline 1,659.10 Repair & Maintenance Materials and/or Services 32318 Underground Service Alert of So. Calif 610.58 Professional Services 32319 United Parcel Service 114.73 Freight 32483 United Parcel Service 77.07 Freight 32320 UPS Midstream Services, Inc.8,201.23 Repair & Maintenance Materials and/or Services 32484 UPS Midstream Services, Inc.4,847.25 Repair & Maintenance Materials and/or Services 5627 Valin Corporation 3,484.41 Repair & Maintenance Materials and/or Services 32321 Vega Americas, Inc.3,610.60 Small Tools 32322 Velodyne 2,255.30 Repair & Maintenance Materials and/or Services 32323 Verbal Ink 100.00 Professional Services/HR 32324 Verizon 12,467.62 Telecommunications 32325 Verizon Wireless 16,817.99 Telecommunications 32326 Verne's Plumbing 10,252.61 Repair & Maintenance Materials and/or Services 32485 Vibration Institute 95.00 Memberships 32337 Victor Gonzalez 28.00 Petty Cash Reimbursement 32327 VWR Scientific Products 783.61 Laboratory Supplies and/or Services 32486 VWR Scientific Products 6,465.65 Laboratory Supplies and/or Services fin/220/lh Page 7 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Claims Paid From 3/1/21 to 3/15/21 32214 W.M. Lyles Co.155,009.44 Construction 32328 Walters Wholesale Electric 2,369.36 Repair & Maintenance Materials and/or Services 32487 Walters Wholesale Electric 21,037.46 Repair & Maintenance Materials and/or Services 32347 Water Environment Federation 267.00 Memberships 32499 Water Environment Federation 534.00 Memberships 32329 Waveguide 8,700.00 Small Computer Items 32330 Weck Laboratories, Inc.564.00 Laboratory Supplies and/or Services 32488 Weck Laboratories, Inc.3,217.00 Laboratory Supplies and/or Services 32331 Wellington Laboratories LLC 3,525.00 Laboratory Supplies and/or Services 32489 West Coast Safety Supply Co.2,506.48 Repair & Maintenance Materials and/or Services 32215 Western EPG Products, Inc.165,532.53 Repair & Maintenance Materials and/or Services 32332 Wolf Creek Portable Piping Products 5,133.27 Small Tools 32216 Woodruff Spradlin & Smart 103,147.28 Professional Services/Legal 32217 Workforce Software, Inc.69,381.00 Maintenance Agreement 32490 Yorba Linda Water District 139.29 Water Use 32333 Zapp Pest Management 1,295.00 Maintenance Agreement 32334 Zymo Rearch Corp.4,740.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 6,267,030.48$ Payroll Disbursements Employee Paychecks 67323 - 67341 4,020.00$ Interim Payroll - ARBA (3/1/21) Employee Paychecks 67345 - 67351 21,390.50 Biweekly Payroll (3/10/21) Employee Paychecks 67352 2,274.47 Interim Payroll - Retirements-Reg Hrs (3/4/21) Employee Paychecks 67353 1,102.90 Interim Payroll - Retirements-Reg Hrs (3/4/21) Employee Paychecks 67354 1,619.37 Interim Payroll - Retirements-Accrl Hrs (3/4/21) Employee Paychecks 67355 - 67358 8,100.25 Interim Payroll - Retirements-Reg Hrs (3/11/21) Employee Paychecks 67359 - 67361 30,391.61 Interim Payroll - Retirements-Accrl Hrs (3/11/21) Direct Deposit Statements 482755 - 483130 74,263.92 Interim Payroll - ARBA (3/1/21) Direct Deposit Statements 483131 - 483732 1,820,256.25 Biweekly Payroll (3/10/21) Total Payroll Disbursements 1,963,419.27$ **Check numbers 67342-67344 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 2,146.08$ Interim Payroll - ARBA (3/1/21) OCSD Payroll Taxes & Contributions 24,800.00 Voya (3/5/21) OCSD Payroll Taxes & Contributions 1,007,368.85 Biweekly Payroll (3/10/21) OCSD Payroll Taxes & Contributions 23,075.44 EDD (3/11/21) OCSD Payroll Taxes & Contributions 89,472.39 Interim Payroll - Retirements (3/12/21) Banc of California 26,143.02 Workers' Compensation Services (3/4/21) Banc of California 32,622.37 Property Liability Claims (3/4/21) Total Wire Transfer Payments $ 1,205,628.15 Total Claims Paid 3/1/21 - 3/15/21 9,436,077.90$ fin/220/lh Page 8 of 8 EXHIBIT A 3/17/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 32514 A & G Compressor Parts, Inc.1,087.50 Repair & Maintenance Materials and/or Services 32820 A & G Compressor Parts, Inc.1,087.50 Repair & Maintenance Materials and/or Services 32663 AAA Electric Motor Sales & Service, Inc.1,293.24 Repair & Maintenance Materials and/or Services 32515 Abel Scale, Inc.10,221.66 Repair & Maintenance Materials and/or Services 32822 Absolute Standards, Inc.1,375.00 Laboratory Supplies and/or Services 32664 Acadia Sales & Engineering 449.10 Repair & Maintenance Materials and/or Services 32516 Accessorie Air Compressor Systems, Inc.194.29 Repair & Maintenance Materials and/or Services 32823 Accessorie Air Compressor Systems, Inc.211.88 Repair & Maintenance Materials and/or Services 32517 Acorn Media 243.90 Minor Equipment, Parts, Accessories & Services 32665 Acorn Media 422.94 Minor Equipment, Parts, Accessories & Services 32518 Advanced Resoruces LLC 5,346.50 Temporary Services 32502 AECOM Technical Services, Inc.129,613.83 Professional Services/Engineering Design Services 32824 Agendum Ventures 9,750.00 Printing & Publications 32825 Airgas USA LLC 10,270.83 Laboratory Supplies and/or Services 5638 Airgas USA, LLC 4,317.42 Laboratory Supplies and/or Services 5676 Airgas USA, LLC 31.65 Laboratory Supplies and/or Services 5714 Airgas USA, LLC 19,398.25 Laboratory Supplies and/or Services 32826 Alan's Lawn & Garden Center, Inc.181.31 Repair & Maintenance Materials and/or Services 32827 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 32667 Allied Refrigeration 1,784.40 Repair & Maintenance Materials and/or Services 32643 Allied Universal Security Services 130,951.81 Safety, Security, Health Equipment, Supplies, and Services 32519 Almega Environmental & Technical Svcs 1,675.00 Air Quality Monitoring 32828 Almega Environmental & Technical Svcs 3,900.00 Air Quality Monitoring 32520 Alston & Bird LLP 12,210.00 Professional Services/Legal 32792 Alston & Bird LLP 11,989.64 Professional Services/Legal 32644 American Process Group, Inc.253,067.42 Repair & Maintenance Materials and/or Services 5639 AppleOne Employment Service 570.80 Temporary Services 5677 AppleOne Employment Service 599.34 Temporary Services 5715 AppleOne Employment Service 570.80 Temporary Services 32521 Applied Industrial Technology 316.87 Repair & Maintenance Materials and/or Services 32668 Applied Industrial Technology 1,579.80 Repair & Maintenance Materials and/or Services 32831 Applied Industrial Technology 17.29 Repair & Maintenance Materials and/or Services 32791 April Szigeti 86.00 Additional Final Check for Linda Losurdo 32669 Arcadis U.S., Inc.16,292.80 Professional Services/Engineering Design Services 32800 Arcadis U.S., Inc.291,881.44 Professional Services/Engineering Design Services 32830 Arizona Instruments, LLC 913.83 Repair & Maintenance Materials and/or Services 32821 AT & T 265.00 Telecommunications 32670 Awards & Trophies Company 63.46 Repair & Maintenance Materials and/or Services 32671 AWWA 294.00 Memberships 32832 A-Z Golf Cart Specialists, Inc.458.65 Repair & Maintenance Materials and/or Services 32835 Bakersfield Pipe & Supply, Inc.68.27 Repair & Maintenance Materials and/or Services 32522 Basin Valve Company 1,275.00 Repair & Maintenance Materials and/or Services 32523 Bay City Industrial Supply 2,138.88 Repair & Maintenance Materials and/or Services Claims Paid From 3/16/21 to 3/31/21 fin/210/lr Page 1 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32833 Bay City Industrial Supply 3,913.99 Repair & Maintenance Materials and/or Services 32672 BEC Building Electronic Controls, Inc 1,760.00 Repair & Maintenance Materials and/or Services 32834 Biotage, LLC 1,441.61 Laboratory Supplies and/or Services 32673 Black & Veatch Corporation 23,570.09 Professional Services/Engineering Design Services 32524 Bluewater Learning, Inc.1,378.00 Professional Services/Software 32836 Brady Worldwide 1,106.39 Repair & Maintenance Materials and/or Services 32837 Brax Company, Inc.14,762.72 Repair & Maintenance Materials and/or Services 32674 Brenntag Pacific, Inc.8,385.55 Chemicals 32838 Brenntag Pacific, Inc.8,437.81 Chemicals 32503 Brown & Caldwell 106,670.63 Professional Services/Engineering Design Services 32675 Brown & Caldwell 21,608.79 Professional Services/Engineering Design Services 32801 Brown & Caldwell 479,442.43 Professional Services/Engineering Design Services 32839 California Access Scaffold LLC 9,332.00 Repair & Maintenance Materials and/or Services 32840 California Relocation Services, Inc.225.00 Maintenance Agreement 32525 Caltrol, Inc.311.68 Repair & Maintenance Materials and/or Services 32677 Caltrol, Inc.6,033.03 Repair & Maintenance Materials and/or Services 32526 Carollo Engineers 20,283.08 Professional Services/Engineering Design Services 32645 Carollo Engineers 45,468.10 Professional Services/Engineering Design Services 32504 CDM Smith, Inc.51,072.34 Professional Services/Engineering Design Services 32646 CDM Smith, Inc.92,635.37 Professional Services/Engineering Design Services 32678 CDW Government, Inc.17,491.27 Maintenance Agreement 32684 CED 6,624.14 Repair & Maintenance Materials and/or Services 32505 Charles King Company, Inc.28,780.00 Construction 32679 Charles King Company, Inc.20,000.00 Construction 32680 Charles P. Crowley Co.12,965.98 Repair & Maintenance Materials and/or Services 32841 Charles P. Crowley Co.539.41 Repair & Maintenance Materials and/or Services 32842 Chem Search 359.76 Repair & Maintenance Materials and/or Services 5642 Cintas Corporation 4,129.12 Safety Equipment 5679 Cintas Corporation 1,053.70 Safety Equipment 5718 Cintas Corporation 2,316.25 Safety Equipment 5641 Cintas Fire Protection 1,284.89 Meeting/Training Registration 5717 Cintas Fire Protection 1,491.44 Meeting/Training Registration 32816 City of Garden Grove 70,425.40 Sewer User Fee Refund 32817 City of Garden Grove 54,918.09 Sewer User Fee Refund 32818 City of Garden Grove 67,402.02 Sewer User Fee Refund 32819 City of Garden Grove 59,401.00 Sewer User Fee Refund 32560 City of Huntington Beach 15.92 Water Use 32865 City of Huntington Beach 15,008.75 Water Use 32882 City of Newport Beach 264.94 Water Use 32764 City of Seal Beach 113.46 Water Use 32681 City of Westminster 25.98 Water Use 32682 Clean Energy 143.92 Repair & Maintenance Materials and/or Services 32683 Clean Harbors Environmental Services 21,021.55 Waste Disposal 32843 Clean Harbors Environmental Services 543.33 Waste Disposal fin/210/lr Page 2 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32799 CMAA 130.00 Memberships 32527 Communication Lab 8,500.00 Professional Services 32528 Connection Technology Center Inc.9,238.55 Repair & Maintenance Materials and/or Services 32558 Construction & Industrial 1,192.57 Repair & Maintenance Materials and/or Services 32529 Consumers Pipe & Supply Co 9,160.17 Repair & Maintenance Materials and/or Services 32685 Consumers Pipe & Supply Co 16,989.02 Repair & Maintenance Materials and/or Services 32844 Consumers Pipe & Supply Co 3,179.67 Repair & Maintenance Materials and/or Services 32686 Controlled Motion Solutions 96.47 Repair & Maintenance Materials and/or Services 32845 Controlled Motion Solutions 255.41 Repair & Maintenance Materials and/or Services 32687 Convergeone, Inc.1,751.00 Professional Services 32647 CORRPRO Companies, Inc.29,571.70 Professional Services/Temporary Services 32648 Cortech Engineering 42,303.83 Repair & Maintenance Materials and/or Services 32802 Cortech Engineering 57,571.01 Repair & Maintenance Materials and/or Services 32530 County of Orange 66.95 Fees & Charges 32631 County of Orange - Auditor Controller 60.00 Fees & Charges 32632 County of Orange - Auditor Controller 240.00 Fees & Charges 32633 County of Orange - Auditor Controller 1,140.00 Fees & Charges 32634 County of Orange - Auditor Controller 30.00 Fees & Charges 32635 County of Orange - Auditor Controller 285.00 Fees & Charges 32793 County of Orange - Auditor Controller 30.00 Fees & Charges 32794 County of Orange - Auditor Controller 15.00 Fees & Charges 32795 County of Orange - Auditor Controller 360.00 Fees & Charges 32796 County of Orange - Auditor Controller 135.00 Fees & Charges 32939 County of Orange - Auditor Controller 120.00 Fees & Charges 32940 County of Orange - Auditor Controller 315.00 Fees & Charges 32578 County of Orange - Auditor-Controller 15,245.13 Professional Service - Biosolids Management 32676 Court Order 4,977.24 Judgements Payable 32761 Court Order 108.00 Judgements Payable 32727 Court Order 1,661.54 Judgements Payable 32531 CR&R, Inc.1,564.12 Trash Removal 32689 CR&R, Inc.1,564.12 Trash Removal 32649 CS-AMSCO 45,900.08 Repair & Maintenance Materials and/or Services 32532 Culligan of Orange County 250.00 Repair & Maintenance Materials and/or Services 32943 CWEA Membership 3,840.00 Memberships 32533 Demaria Electric Motor Services, Inc.3,894.79 Repair & Maintenance Materials and/or Services 32690 Denali Water Solutions LLC 23,377.00 Biosolids Management 32534 Depth Perceptions, Inc.357.00 Vessel Services 32846 Depth Perceptions, Inc.4,042.00 Vessel Services 5643 Detection Instruments Corporation 2,014.48 Maintenance Agreement 32535 Diamond Environmental Services 1,858.20 Sanitation Services for GWRS Event 32536 Dudek & Associates, Inc.17,032.50 Professional Services/Engineering Design Services 32691 Dunn Edwards Corporation 91.33 Repair & Maintenance Materials and/or Services 32650 Eide Bailly LLP 37,000.00 Professional Services/Auditing 32537 Electrabond 789.53 Repair & Maintenance Materials and/or Services fin/210/lr Page 3 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32692 Embark Consulting, LLC 4,362.86 Professional Services/I.T. 32693 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 32694 Employers Choice Online, Inc.1,814.83 Professional Services/Screening 32695 EMSL Analytical, Inc.141.51 Safety, Security, Health Equipment, Supplies, and Services 32538 Encore Welding & Industrial Supply LLC 688.17 Repair & Maintenance Materials and/or Services 32847 Endustra Filter Manufacturers 321.22 Repair & Maintenance Materials and/or Services 32696 Enersys Delaware Inc.24,391.33 Repair & Maintenance Materials and/or Services 32539 ENS Resources 7,700.00 Professional Services 32540 Environmental Express, Inc.3,021.06 Laboratory Supplies and/or Services 5644 Environmental Resource Center 1,129.15 Meeting/Training Registration 32541 EnviroSupply & Service, Inc.21,882.00 Chemical Operating Costs 32542 Eppendorf North America, Inc.999.14 Repair & Maintenance Materials and/or Services 32936 Ernest S. Ruckman 91.89 Petty Cash Reimbursement 32543 Evoqua Water Technologies 2,025.66 Maintenance Agreement 5719 Excel Door & Gate Co., Inc.5,706.21 Repair & Maintenance Materials and/or Services 32544 Experis US Inc.2,147.76 Professional Services/Temporary Services 32848 Experis US Inc.2,386.40 Professional Services/Temporary Services 32545 Ezkem Corporation 205.40 Laboratory Supplies and/or Services 32697 Farwest Corrosion Control Co.64.07 Repair & Maintenance Materials and/or Services 32698 Fastenal Company 407.11 Repair & Maintenance Materials and/or Services 32699 Ferguson Waterworks 739.00 Repair & Maintenance Materials and/or Services 32688 First American Corelogic 514.50 Maintenance Agreement 32546 Fisher Scientific Company 5,822.13 Laboratory Supplies and/or Services 32700 Fisher Scientific Company 2,237.53 Laboratory Supplies and/or Services 32849 Fisher Scientific Company 1,048.25 Laboratory Supplies and/or Services 32701 Fishing Boats Unlimited 1,368.42 Vessel Services 32702 Flo Systems 9,210.29 Repair & Maintenance Materials and/or Services 32703 FLW, Inc.2,851.97 Repair & Maintenance Materials and/or Services 32704 Franchise Tax Board 1,475.71 Judgements Payable 32705 Frontier 2,271.47 Telecommunications 32850 Frontier 3,132.02 Telecommunications 32706 FRS Environmental Inc.911.10 Repair & Maintenance Materials and/or Services 32707 Fuerte Cases 541.52 Small Tools 32547 Fuller Truck Accessories 2,240.93 Repair & Maintenance Materials and/or Services 32548 Galco Industrial Electronics 165.09 Repair & Maintenance Materials and/or Services 32708 Galco Industrial Electronics 100.48 Repair & Maintenance Materials and/or Services 32549 Ganahl Lumber Company 306.12 Repair & Maintenance Materials and/or Services 32550 Garratt Callahan Company 2,221.38 Chemicals 32709 Gates Fiberglass Installers 8,543.13 Repair & Maintenance Materials and/or Services 32506 GEA Mechanical Equipment US, Inc.76,953.95 Repair & Maintenance Materials and/or Services 32851 GEA Mechanical Equipment US, Inc.16,617.90 Repair & Maintenance Materials and/or Services 32852 General Datatech 16,696.80 Professional Services 32551 George Yardley Co.3,424.64 Repair & Maintenance Materials and/or Services 32710 Geotab USA, Inc.3,634.00 Service Agreement fin/210/lr Page 4 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32803 GHD 33,158.36 Professional Services/Engineering Design Services 32935 Giti Radvar 139.00 Membership Reimbursement 32790 Glenn W. Suchor 115.00 Membership Reimbursement 32853 Global Industrial Equipment 2,081.50 Safety Equipment 32507 Godwin Pumps of America, Inc.45,301.39 Repair & Maintenance Materials and/or Services 32552 Golden State Overnight Delivery Service 72.85 Delivery Services 32553 Golden West Window Service 1,120.00 Repair & Maintenance Materials and/or Services 32711 Golden West Window Service 432.00 Repair & Maintenance Materials and/or Services 32554 Grainger, Inc.7,764.47 Repair & Maintenance Materials and/or Services 32712 Grainger, Inc.14,483.82 Repair & Maintenance Materials and/or Services 32854 Grainger, Inc.6,141.76 Repair & Maintenance Materials and/or Services 32855 Granicus 3,667.02 Service Agreement 32555 Graybar Electric Company 569.50 Repair & Maintenance Materials and/or Services 32713 Graybar Electric Company 11,561.00 Repair & Maintenance Materials and/or Services 32856 Graybar Electric Company 4,884.46 Repair & Maintenance Materials and/or Services 32857 GRM Information Management Services 1,434.24 Records Management Services 32858 Groth Corporation 12,485.97 Repair & Maintenance Materials and/or Services 32556 Haaker Equipment Company 220.24 Repair & Maintenance Materials and/or Services 32714 Hach Company 6,430.70 Laboratory Supplies and/or Services 32859 Hach Company 6,522.13 Laboratory Supplies and/or Services 32652 Hampton Tedder Technical Services, Inc.83,455.97 Maintenance Agreement 32627 Hardat S. Khublall 164.00 Membership Reimbursement 32557 Harrington Industrial 1,245.23 Repair & Maintenance Materials and/or Services 32715 Harrington Industrial 12,409.19 Repair & Maintenance Materials and/or Services 32860 Harrington Industrial 3,509.95 Repair & Maintenance Materials and/or Services 32861 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 5645 HB Staffing 3,578.95 Professional Services/Temporary Services 5680 HB Staffing 3,178.00 Professional Services/Temporary Services 5720 HB Staffing 1,692.80 Professional Services/Temporary Services 32862 Heath Consultants Inc.468.25 Capital Equipment/Test Equipment 5636 Hill Brothers 31,917.44 Chemicals 5674 Hill Brothers 35,260.98 Chemicals 5712 Hill Brothers 40,303.21 Chemicals 32716 Home Depot 1,709.97 Repair & Maintenance Materials and/or Services 32863 Home Depot 828.10 Repair & Maintenance Materials and/or Services 32559 Houston & Harris Pcs, Inc.9,871.23 Repair & Maintenance Materials and/or Services 32864 Howden Roots LLC 3,832.30 Repair & Maintenance Materials and/or Services 5646 Hub Auto Supply 1,544.26 Repair & Maintenance Materials and/or Services 5681 Hub Auto Supply 378.65 Repair & Maintenance Materials and/or Services 5721 Hub Auto Supply 284.21 Repair & Maintenance Materials and/or Services 32944 Hyatt Legal Plans, Inc.3,385.80 Employee Voluntary Benefits 32717 IFM Efector Inc.195.23 Repair & Maintenance Materials and/or Services 32866 Industrial Metal Supply 109.50 Repair & Maintenance Materials and/or Services 5647 Industrial Threaded Products 2,201.95 Repair & Maintenance Materials and/or Services fin/210/lr Page 5 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 5682 Industrial Threaded Products 45.26 Repair & Maintenance Materials and/or Services 5722 Industrial Threaded Products 532.43 Repair & Maintenance Materials and/or Services 32804 Innovative Construction Solutions 71,164.50 Repair & Maintenance Materials and/or Services 32653 Innovyze, Inc.25,570.50 Software Maintenance Agreement 32718 Insight Public Sector, Inc.3,711.15 Small Computer Items 32867 Insight Public Sector, Inc.9,440.71 Small Computer Items 32719 Inspectorate America Corporation 1,517.31 Repair & Maintenance Materials and/or Services 32561 Integral Consulting Inc.2,030.00 Laboratory Supplies and/or Services 32720 Internal Revenue Service 1,500.00 Judgements Payable 32562 Interstate Batteries of Cal Coast 334.12 Repair & Maintenance Materials and/or Services 32721 Interstate Batteries of Cal Coast 143.65 Repair & Maintenance Materials and/or Services 32868 Interstate Batteries of Cal Coast 4,492.52 Repair & Maintenance Materials and/or Services 32722 Intl. Union of Oper. Eng. AFL CIO Local 3,564.75 Union Dues 32869 Irvine Pipe & Supply 66.36 Repair & Maintenance Materials and/or Services 32563 Irvine Ranch Water District 9.66 Water Use 32723 Irvine Ranch Water District 69.75 Water Use 32654 J R Filanc Construction 159,641.30 Construction 32724 J2 Scientific LLC 355.37 Miscellaneous Parts & Supplies 32564 Jamison Engineering Contractors, Inc.9,950.00 Professional Services/Contractor 32870 Jamison Engineering Contractors, Inc.12,000.00 Professional Services/Contractor 32932 Jennifer M. Cabral 26.93 Petty Cash Reimbursement 32725 Jensen Instrument Co.560.09 Repair & Maintenance Materials and/or Services 32726 Johnstone Supply 1,324.45 Repair & Maintenance Materials and/or Services 32871 Johnstone Supply 219.27 Repair & Maintenance Materials and/or Services 32872 JP Morgan Chase Bank, NA 23,395.37 Purchasing Card Program for Miscellaneous Parts and Supplies 32931 Keith C. Benson 921.25 Employee Comupter Loan Program Reimbursement 32565 Kelly Paper 5,541.70 Office Supplies 32937 Ken A. Sakamoto 188.32 Trawl Food Reimbursement 32873 Kennedy/Jenks Consultants, Inc.6,375.00 Professional Services/Engineering Design Services 32567 Koff & Associates, Inc.525.00 Professional Services/Comp & Class Study 32655 Konica Minolta Business Solutions USA 26,041.67 Professional Services/I.T. 32728 Koury Engineering and Testing, Inc.670.00 Professional Services/Engineering Design Services 32805 KPR Consulting, Inc.83,521.34 Repair & Maintenance Materials and/or Services 5648 Labware, Inc.1,000.00 Maintenance Agreement 5683 Labware, Inc.400.00 Maintenance Agreement 32508 Liberty Composting, Inc.143,900.08 Biosolids Management 32568 Liebert Cassidy Whitmore 18,588.00 Professional Services/Legal 32729 Lifecom Safety, Inc.993.78 Repair & Maintenance Materials and/or Services 32874 Lifecom Safety, Inc.135.50 Repair & Maintenance Materials and/or Services 32730 M & M Control Service Inc 303.43 Repair & Maintenance Materials and/or Services 32731 Mallory Safety And Supply, LLC 11,211.45 Small Tools 32875 Manhattan Life Assurance Co of America 2,228.53 Employee Benefits 32569 Marco Transport Inc.1,340.00 Repair & Maintenance Materials and/or Services 32732 Matheson Tri Gas, Inc.161.25 Maintenance Agreement fin/210/lr Page 6 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32876 Maxim Security Systems 581.75 Safety, Security, Health Equipment, Supplies, and Services 32570 McMaster-Carr Supply Co.7,733.46 Repair & Maintenance Materials and/or Services 32733 McMaster-Carr Supply Co.4,504.12 Repair & Maintenance Materials and/or Services 32877 McMaster-Carr Supply Co.904.21 Repair & Maintenance Materials and/or Services 32734 MCR Technologies, Inc.2,255.28 Repair & Maintenance Materials and/or Services 32878 Mesa Consolidated Water District 46.56 Water Use 32735 Mesa International Technologies, Inc.1,981.00 Repair & Maintenance Materials and/or Services 32879 Mettler-Toledo 931.78 Repair & Maintenance Materials and/or Services 32797 Midway Sanitary District 3,307.90 Sewer User Fee Refund 32571 Miele, Inc.290.33 Laboratory Supplies and/or Services 5684 Mine Safety Appliance 13,533.20 Repair & Maintenance Materials and/or Services 32736 MiscoWater 896.00 Repair & Maintenance Materials and/or Services 32737 Mission Abrasive & Janitorial Supplies 43.17 Repair & Maintenance Materials and/or Services 32880 Mitsubishi Electric Power Products, Inc.183.95 Repair & Maintenance Materials and/or Services 32738 Mobile Hose & Hydraulic Supplies 1,614.55 Repair & Maintenance Materials and/or Services 32806 Modern Iconcepts 28,140.00 Professional Services 32881 Monterey Bay Aquarium Research Institute 2,229.22 Professional Services/Ocean Monitoring Studies 32662 MSA Safety Incorporated 3,640.93 Repair & Maintenance Materials and/or Services 32572 MSC Industrial Supply Co.355.01 Repair & Maintenance Materials and/or Services 32739 MSC Industrial Supply Co.51.70 Repair & Maintenance Materials and/or Services 32573 MTM Recognition Corporation 2,734.41 Service Awards 32740 Mulholland Consulting Group LLC 2,000.00 Meeting/Training Registration 32741 Myers & Sons Hi-Way Safety, Inc.9,398.84 Repair & Maintenance Materials and/or Services 32798 National Tax Search 585.64 Sewer User Fee Refund 32924 Nationwide 3,324.10 Employee Voluntary Benefits 32743 Newark Corporation 6,159.00 Small Computer Items 32574 Newark Element14 2,633.90 Repair & Maintenance Materials and/or Services 32744 Newark Element14 403.05 Repair & Maintenance Materials and/or Services 32745 Next Level Fire & Safety Inc.9,726.72 Service Agreement 32883 Next Level Fire & Safety Inc.647.00 Service Agreement 32884 Ninyo & Moore 21,070.00 Professional Services/Engineering Design Services 5649 North American Crane Co.508.51 Repair & Maintenance Materials and/or Services 32661 Nursery Products LLC 71,914.42 Biosolids Management 32810 Nursery Products LLC 253,788.67 Biosolids Management 5640 OCB Reprographics 60.03 Printing 5678 OCB Reprographics 523.27 Printing 5716 OCB Reprographics 35.31 Printing 32746 OCEA 664.95 Union Dues 32812 O'Connell Engineering & Construction, In 302,178.37 Construction 32630 ODC Engineering & Technology 14,638.35 Construction 32575 Office Depot 434.28 Office Supplies 32747 Office Depot 54.96 Office Supplies 32813 OHL USA, Inc.770,703.47 Construction 32748 Omega Industrial Supply, Inc.847.39 Repair & Maintenance Materials and/or Services fin/210/lr Page 7 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32576 OneSource Distributors, Inc.9,093.60 Repair & Maintenance Materials and/or Services 32749 OneSource Distributors, Inc.356.50 Repair & Maintenance Materials and/or Services 32886 On-Site Technical Services, Inc.2,502.00 Professional Services/Engineering Design Services 32656 Optiv Security, Inc.33,000.00 Maintenance Agreement 32577 Oracle Corporation 2,005.66 Maintenance Agreement 5650 Orange County Auto Parts 178.96 Repair & Maintenance Materials and/or Services 5685 Orange County Auto Parts 13.30 Repair & Maintenance Materials and/or Services 5723 Orange County Auto Parts 2,067.97 Repair & Maintenance Materials and/or Services 32942 Orange County Health Care Agency 5,947.50 Fees & Charges 32579 PAC 2,839.48 Laboratory Supplies and/or Services 5651 Pacific Mechanical Supply 1,587.61 Repair & Maintenance Materials and/or Services 5686 Pacific Mechanical Supply 486.47 Repair & Maintenance Materials and/or Services 5724 Pacific Mechanical Supply 78.40 Repair & Maintenance Materials and/or Services 32580 Pacific Parts & Controls 6,585.39 Repair & Maintenance Materials and/or Services 32750 Pagefreezer Software Inc.995.00 Software 32751 Paragon Partners LTD 401.28 Professional Services/Benchmarking Study 32581 Parker Supply Co.265.14 Miscellaneous Parts & Supplies 32752 Parker Supply Co.307.41 Miscellaneous Parts & Supplies 32887 Parkhouse Tire, Inc.755.35 Repair & Maintenance Materials and/or Services 5652 Parkson Corporation 2,699.80 Repair & Maintenance Materials and/or Services 32807 Performance Pipeline Technologies Inc.28,237.50 Professional Services/CCTV Inspection/Sewerline Cleaning 32753 PL Hawn Company, Inc.847.52 Maintenance Agreement 32582 Polfit Wellness Inc.2,705.00 Maintenance Agreement 5713 Polydyne, Inc.131,874.79 Chemicals 32583 Portable Restroom Trailers LLC 14,170.00 Portable Restroom Rental 32888 Portable Restroom Trailers LLC 8,590.00 Portable Restroom Rental 32584 Post Glover Resistors 1,392.63 Repair & Maintenance Materials and/or Services 32585 Power Bros. Machine, Inc.5,895.31 Repair & Maintenance Materials and/or Services 5653 Powerflo Products, Inc.3,964.12 Repair & Maintenance Materials and/or Services 32754 Precon Products 2,141.29 Repair & Maintenance Materials and/or Services 32889 Preferred Pool & Spa Service 240.00 Service Agreement 32755 Premier Safety 125.90 Repair & Maintenance Materials and/or Services 32890 Primrose Ice Co., Inc.221.00 Ice Services 5725 Pro-Craft Construction, Inc.969.36 Repair & Maintenance Materials and/or Services 32657 Propipe Professional Pipe Services 48,226.56 Repair & Maintenance Materials and/or Services 32756 Prudential Cleanroom Services 607.02 Uniforms 32891 Prudential Cleanroom Services 404.68 Uniforms 32509 Prudential Insurance Company of America 73,230.55 Employee Life Insurance 5726 Prudential Overall Supply 3,865.17 Uniforms 32757 Pryco, Inc.707.04 Repair & Maintenance Materials and/or Services 32510 Pump Action 314,687.83 Repair & Maintenance Materials and/or Services 32758 Pump Action 454.17 Repair & Maintenance Materials and/or Services 32892 Pump Action 4,708.30 Repair & Maintenance Materials and/or Services 32759 Pure Process Filtration, Inc.288.63 Miscellaneous Parts & Supplies fin/210/lr Page 8 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32586 Quinn Power Systems 529.48 Repair & Maintenance Materials and/or Services 32760 Quinn Power Systems 199.22 Repair & Maintenance Materials and/or Services 32893 Quinn Power Systems 850.72 Repair & Maintenance Materials and/or Services 32587 Rainbow Disposal Co.4,384.89 Waste Disposal 32895 Red Wing Shoes 485.93 Safety Equipment 32896 Reliastar 2,137.43 Employee Benefits 32636 Remora Operating CA, LLC 2,530.00 Sewer User Fee Refund 32588 Resa Power Solutions, LLC 16,297.42 Repair & Maintenance Materials and/or Services 32659 Resa Power Solutions, LLC 27,485.15 Repair & Maintenance Materials and/or Services 5654 Restek Corp.550.97 Laboratory Supplies and/or Services 32658 RF MacDonald Co.42,277.81 Repair & Maintenance Materials and/or Services 32894 RF MacDonald Co.3,785.85 Repair & Maintenance Materials and/or Services 32589 Rincon Truck Center, Inc.4,754.06 Repair & Maintenance Materials and/or Services 32897 Rincon Truck Center, Inc.3,732.84 Repair & Maintenance Materials and/or Services 32629 Robert M. Whitney 150.00 Meeting/Training Expense Reimbursement 5727 Russell Sigler, Inc.369.64 Repair & Maintenance Materials and/or Services 32742 Ryan J. Myers 53.65 Petty Cash Reimbursement 32898 Safety-Kleen 1,909.25 Waste Disposal 32590 San Diego/Orange Fluid System Technologi 864.88 Repair & Maintenance Materials and/or Services 32762 San Diego/Orange Fluid System Technologi 1,025.80 Repair & Maintenance Materials and/or Services 32511 Schwing Bioset 42,462.62 Repair & Maintenance Materials and/or Services 32763 Schwing Bioset 962.41 Repair & Maintenance Materials and/or Services 32591 Scientific Services Plus, LLC 1,439.19 Maintenance Agreement 32899 Sea Bird Electronics, Inc.2,452.00 Laboratory Supplies and/or Services 32628 Shahrzad F. Namini 175.00 Membership Reimbursement 5655 Shamrock Supply Co 2,141.36 Repair & Maintenance Materials and/or Services 5687 Shamrock Supply Co 2,176.77 Repair & Maintenance Materials and/or Services 32900 Shimadzu Scientific Instruments Inc.8,412.00 Maintenance Agreement 32814 Shimmick Construction Co., Inc.3,616,941.32 Construction 32901 Signs By Tomorrow 1,293.37 Repair & Maintenance Materials and/or Services 32902 Siteone Landscape Supply, LLC 93.14 Repair & Maintenance Materials and/or Services 32592 Smith Pipe & Supply Inc.689.73 Repair & Maintenance Materials and/or Services 32593 SMS Pipeline Svcs dba Liberty Energy 8,467.04 Repair & Maintenance Materials and/or Services 32594 So. Cal Gas Company 23,877.71 Utilities 32765 So. Cal Gas Company 6,811.99 Utilities 32767 SoCal Compliance Services, Inc.3,900.00 Repair & Maintenance Materials and/or Services 32903 So-Cal Sweeping 2,710.00 Maintenance Agreement 32596 Solar Turbines, Inc.1,033.43 Repair & Maintenance Materials and/or Services 32597 Source One Office Products 748.32 Office Furniture 32598 South Coast Air Quality Management Distr 6,654.58 Fees & Charges 32637 South Coast Air Quality Management Distr 13,896.78 Fees & Charges 32638 South Coast Air Quality Management Distr 12,142.12 Fees & Charges 32640 South Coast Air Quality Management Distr 13,896.78 Fees & Charges 32641 South Coast Air Quality Management Distr 22,217.53 Fees & Charges fin/210/lr Page 9 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32599 South Coast Shipyard, Inc.9,680.44 Vessel Services 32660 Southern California Edison 436,290.25 Utilities 32600 Southern California Edison 27.63 Utilities 32768 Southern California Edison 33.23 Utilities 32808 Southern California Edison 104,831.29 Utilities 32769 Southern California News Group 13,020.00 Notices & Ads 32595 Southern Counties Oil Co.2,672.18 Repair & Maintenance Materials and/or Services 32766 Southern Counties Oil Co.3,314.00 Repair & Maintenance Materials and/or Services 32770 Sparklett-Dallas 897.68 Miscellaneous Services 32904 Sparklett-Dallas 2,368.80 Miscellaneous Services 32601 Sparling Instruments, Inc.5,348.94 Repair & Maintenance Materials and/or Services 32809 Spec Services, Inc.25,837.48 Professional Services/Engineering Design Services 32905 Speedpro Coastal OC 57.78 Printing & Publications 32906 SPEX Certiprep, Inc.165.00 Laboratory Supplies and/or Services 32907 Staff Today Inc.7,560.00 Temporary Services 32602 Stantec Consulting Services, Inc.15,044.35 Professional Services/Engineering Design Services 32771 Stantec Consulting Services, Inc.1,785.00 Professional Services/Engineering Design Services 32908 Stantec Consulting Services, Inc.14,269.80 Professional Services/Engineering Design Services 32938 Steven R. Speakman 174.00 Membership Reimbursement 32603 Suez Treatment Solutions, Inc.211.34 Repair & Maintenance Materials and/or Services 5728 Summit Steel 3,928.34 Repair & Maintenance Materials and/or Services 32772 Superior Electric Motor Service 752.68 Repair & Maintenance Materials and/or Services 32666 Supervisory & Professional Management Group - Affiliation with AFSCME 3,725.19 Union Dues 32773 Switch LTD 6,897.19 Equipment Rentals 32885 Symantec Corporation 782.72 Employee Voluntary Benefits 32815 Teichert Energy & Utility Group 868,243.00 Construction 32941 Tenent Healthcare Corporation 9,008.31 Sewer User Fee Refund 32909 Tevora Business Solutions, Inc.15,163.16 Professional Services/I.T. 32910 Tharsos 5,057.00 Construction 32774 The Bank of New York Mellon 1,399.10 Employee Benefits 32911 The Standard Insurance Company 2,024.84 Employee Benefits 32912 The Walking Man, Inc.675.00 Miscellaneous Services 32913 Theodore Robins Ford 1,016.29 Repair & Maintenance Materials and/or Services 32604 Thyssenkrupp Elevator Corporation 2,148.98 Repair & Maintenance Materials and/or Services 32775 Tiano Construction 1,360.48 Repair & Maintenance Materials and/or Services 32914 Tiano Construction 9,971.93 Repair & Maintenance Materials and/or Services 32566 Tina L. Knapp 56.24 Petty Cash Reimbursement 32915 Tony Demaria Electric 1,250.00 Repair & Maintenance Materials and/or Services 32916 Toshiba Business Solutions USA Inc.9,718.15 Printing 5729 Total Resource Management, Inc.4,681.25 Professional Organizations Meeting/Training/Membership 32605 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 32606 Traffic Control Engineers, Inc.9,330.00 Professional Services 5688 Transcat 279.21 Repair & Maintenance Materials and/or Services 5730 Transcat 10,070.12 Repair & Maintenance Materials and/or Services fin/210/lr Page 10 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32776 Trico Corporation 212.17 Repair & Maintenance Materials and/or Services 32933 Troy J. Edwards 129.00 WEF Training Reimbursement 32607 Truck & Auto Supply 194.65 Repair & Maintenance Materials and/or Services 32917 Truck & Auto Supply 431.45 Repair & Maintenance Materials and/or Services 32608 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 32512 Tule Ranch/Magan Farms 171,008.49 Biosolids Management 32811 Tule Ranch/Magan Farms 160,011.54 Biosolids Management 32609 Tustin Lock & Safe 414.89 Repair & Maintenance Materials and/or Services 32778 U.S. Bank dba Voyager Fleet Systems 18,937.05 Fuel & Lubricants 32612 U.S. Blowers, Inc.171.85 Repair & Maintenance Materials and/or Services 32610 Uline 2,349.67 Repair & Maintenance Materials and/or Services 32777 Uline 135.96 Repair & Maintenance Materials and/or Services 32918 Uline 379.40 Repair & Maintenance Materials and/or Services 32919 Underground Service Alert of So. Calif 1,587.48 Professional Services 32614 United Parcel Service 394.61 Freight 32779 United Parcel Service 63.28 Freight 32920 United Parcel Service 390.28 Freight 32615 United Rentals, Inc.851.90 Repair & Maintenance Materials and/or Services 32780 United Rentals, Inc.1,709.62 Repair & Maintenance Materials and/or Services 32642 United States Postal Service 1,260.00 Fees & Charges 32613 United States Postal Service 5,000.00 Postage 32616 Univar USA 4,812.12 Chemicals 32781 UPS Midstream Services, Inc.947.55 Repair & Maintenance Materials and/or Services 32921 UPS Midstream Services, Inc.2,297.73 Repair & Maintenance Materials and/or Services 32611 US Bank 1,760.00 Banking Services 32617 USP Technologies 16,023.54 Chemicals 32618 Utility Systems, Science & Software Inc.7,670.00 Professional Services/Pharm. Pilot Project Flow Monitoring 5689 Valin Corporation 4,856.51 Repair & Maintenance Materials and/or Services 5731 Valin Corporation 1,112.73 Repair & Maintenance Materials and/or Services 5637 Vaughan's Industrial Repair 38,846.70 Repair & Maintenance Materials and/or Services 5675 Vaughan's Industrial Repair 80,955.87 Repair & Maintenance Materials and/or Services 32782 Vega Americas, Inc.3,500.93 Small Tools 32619 Verbal Ink 174.75 Professional Services/HR 32922 Verizon 12,467.64 Telecommunications 32923 Verizon Wireless 18,011.61 Telecommunications 32620 Verne's Plumbing 739.86 Repair & Maintenance Materials and/or Services 32783 Vertiv Corporation 1,512.00 Repair & Maintenance Materials and/or Services 32934 Vincent Oseguera 300.00 Membership Reimbursement 32621 VWR Scientific Products 12,161.89 Laboratory Supplies and/or Services 32784 VWR Scientific Products 4,396.44 Laboratory Supplies and/or Services 32925 VWR Scientific Products 2,507.03 Laboratory Supplies and/or Services 32622 Walters Wholesale Electric 334.75 Repair & Maintenance Materials and/or Services 32785 Walters Wholesale Electric 2,819.36 Repair & Maintenance Materials and/or Services 32926 Walters Wholesale Electric 1,018.86 Repair & Maintenance Materials and/or Services fin/210/lr Page 11 of 12 EXHIBIT A 4/5/2021 Warrant No.Vendor Amount Description Claims Paid From 3/16/21 to 3/31/21 32639 Water Environment Federation 599.00 Memberships 32927 Waxie Sanitary Supply 1,804.69 Repair & Maintenance Materials and/or Services 5656 Weck Laboratories, Inc.2,320.00 Laboratory Supplies and/or Services 32928 West Coast Arborists, Inc.2,720.00 Landscape Maintenance Services 32623 West Coast Safety Supply Co.1,141.00 Repair & Maintenance Materials and/or Services 32786 West Coast Safety Supply Co.371.53 Repair & Maintenance Materials and/or Services 32625 West Lite Supply Company, Inc.66.92 Repair & Maintenance Materials and/or Services 32929 West Lite Supply Company, Inc.176.23 Repair & Maintenance Materials and/or Services 32624 West Marine Products 2,582.28 Laboratory Supplies and/or Services 32787 West Marine Products 31.23 Laboratory Supplies and/or Services 5690 Xerox Corporation 9,115.07 Maintenance Agreement 32930 Yorba Linda Water District 139.29 Water Use 32788 YRC Freight 1,477.82 Freight 32626 Zapp Pest Management 595.00 Maintenance Agreement 32789 Zemarc Corporation 1,025.72 Repair & Maintenance Materials and/or Services Total Accounts Payable - Warrants 12,258,472.30$ Payroll Disbursements Employee Paychecks 67362 - 67382 32,912.19$ Biweekly Payroll (3/24/21) Employee Paychecks 67383 - 67384 3,690.67 Interim Payroll - Retire-Reg Hrs (3/18/21) Employee Paychecks 67385 - 67386 1,364.14 Interim Payroll - Retire-Reg Hrs (3/18/21) Employee Paychecks 67387 23,667.93 Interim Payroll - Retire-Accrl Hrs (3/18/21) Employee Paychecks 67388 - 67389 3,147.75 Interim Payroll - IDEA Awards (3/23/21) Employee Paychecks 67390 - 67394 15,442.45 Interim Payroll - Retire-Reg Hrs (3/25/21) Employee Paychecks 67395 - 67398 128,461.59 Interim Payroll - Retire-Accrl Hrs (3/25/21) Direct Deposit Statements 483733 - 484359 1,809,263.20 Biweekly Payroll (3/24/21) Total Payroll Disbursements 2,017,949.92$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 22,800.00$ Interim Payroll - Retire-Reg Hrs (3/19/21) OCSD Payroll Taxes & Contributions 996,475.70 Biweekly Payroll (3/24/21) OCSD Payroll Taxes & Contributions 157,695.44 Interim Payroll - Retire-Accrl Hrs (3/26/21) Banc of California 974,352.37 Employee Benefits Specialists (3/24/21) Banc of California 254.82 Account Analysis Charge (3/22/21) Shimmick Construction Co., Inc 1,251,394.53 P2-122 / PP9 (3/18/21) Total Wire Transfer Payments $ 3,402,972.86 Total Claims Paid 3/16/21 - 3/31/21 17,679,395.08$ fin/210/lr Page 12 of 12 EXHIBIT A 4/5/2021