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GM Monthly Report - May 2022
May 18, 2022 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: May Status Report The following status report is submitted for your review and consideration. 1.Public and Environmental Health OC San Partners with Cities in Compost Outreach ProgramOC San continues to offer support to our member agencies to comply withCalifornia’s SB 1383 (Short-Lived Climate Pollutant Reduction Strategy)procurement requirements for organic materials. As part of the Compost Outreach Program, OC San staff has prepared compost procurement and use information for our member agencies available at www.ocsan.gov/Compost. OC San has bulkcompost onsite for our member agencies to sample, demonstrate, and evaluatebefore they order larger quantities direct from contractors. Instructions and contactinformation are contained within this e-form. 2.Sound Finances and Increasing Efficiency Staff Finalizing Proposed Two-Year Budget Update for Board ApprovalWe are in the final process of developing OC San's two-year Budget for Fiscal Years 2022-23 & 2023-24. Staff has presented information to the Committeesregarding OC San's budget assumptions, revenues, debt program, expenditures,insurances, and the Capital Improvement Program. Staff will present the completebudget to the Board for adoption at the June meeting. Headquarters Complex Makes Noticeable ProgressThe building foundation and underground plumbing and electrical for the newHeadquarters Building are nearly finished. Construction progress will be muchmore noticeable with vertical elements underway. Structural steel erection hasbegun and will continue for the next several weeks. The mass timber is in transit from Ontario, Canada and expected to arrive onsite in June. Underground utilitywork at Plant No. 1 continues and utility work between Plant No. 1 and the projectsite across Ellis Avenue will begin soon. Chair and Members of the Board of Directors May 18, 2022 Page 2 of 3 3. Recovering Valuable Resources SB 1157 Hertzberg Bill – Update On March 28, OC San took an official Oppose Unless Amended position on Senator Hertzberg’s SB 1157 related to indoor residential water use standards. OC San is concerned about the unintended impacts that reduced flows may cause in our collection system and insufficient feedwater for the Groundwater Replenishment system. OC San believes that the revised Standards included in the bill do not address the negative impacts and significant costs that could occur. Additionally, on April 19, we joined fellow associations, and water and wastewater agencies on a joint coalition Oppose Unless Amended alert to the Senate. 4. Community Outreach and Transparency Engaging with our Public OC San continues to reach the community with its virtual outreach efforts. Staff held a Vendor Outreach Workshop to introduce businesses to OC San’s business opportunities. This month we also held six public tours which included tours for Board of Directors, our general tour, Vanguard Nursing students and a joint tour with the Orange County Water District. Wastewater 101 Citizens Academy Kicks Off The first Wastewater 101 Citizens Academy session started earlier this month with over 30 attendees participating. Academy is a new program to educate and inform the community on the various programs, initiatives, and efforts led by OC San. The academy features four workshops over the course of two months that are hosted and presented by OC San staff and focus on: Who We Are and What We Do, OC San in a Nutshell, Capital Improvement Program, and Environmental Services. The program is available to community members who are 18 years and older. The next session will be available in the fall. Additional information can be found at www.ocsan.gov/wastewater101. 5. Legislative and Industry Affairs • State Legislation Update During the final week of April, legislators raced to consider bills prior to the April 29 deadline for policy committees to hear and report all fiscal bills introduced in their house of origin. Bills that are keyed fiscal and do not receive a policy committee hearing prior to the deadline are deemed inactive for the remainder of the Legislative Session. Chair and Members of the Board of Directors May 18, 2022 Page 3 of 3 • Federal Legislation Update Congress has begun the annual appropriations process with hearings and markups scheduled for the month of June in the House. As part of this process, OC San submitted a request for funding assistance for the Super Critical Water Oxidation Project. Representative Correa contacted OC San and advised that he has made a formal request to the Committee on Appropriations for the requested assistance that will be decided in the coming months as the fiscal year 2023 budget is crafted and voted upon in both chambers. 6. Workforce and Administration GM Workplan for Fiscal Year 2022-2023 is Ready for Review As done every year, with the support from the Executive Management Team we’ve put together the General Manager’s Work Plan for the upcoming fiscal year. The plan is based on the 2021 Strategic Plan and consists of 17 goals set to be completed by June 30,2023. The proposed plan is being presented to the Steering Committee this month with the final being submitted in June for adoption. JDH:clr Attachments: April Claims Paid Warrant No.Vendor Amount Description Accounts Payable - Warrants 40613 A & G Compressor Parts, Inc.8,130.40 Repair & Maintenance Materials and/or Services 40614 AAA Electric Motor Sales & Service, Inc.3,000.86 Repair & Maintenance Materials and/or Services 40435 Abel Scale, Inc.1,034.00 Repair & Maintenance Materials and/or Services 40615 Absolute Standards, Inc.1,621.00 Laboratory Supplies and/or Services 40437 Acorn Media 1,354.94 Minor Equipment, Parts, Accessories & Services 40438 Adaptas Solutions LLC 3,883.87 Repair & Maintenance Materials and/or Services 40439 Advanced Micro Instruments, Inc.208.58 Repair & Maintenance Materials and/or Services 40616 Advanced Micro Instruments, Inc.259.69 Repair & Maintenance Materials and/or Services 40440 Advanced Resoruces LLC 17,728.00 Temporary Services 40617 Advanced Resoruces LLC 6,018.00 Temporary Services 40441 AECOM Technical Services, Inc.1,221.84 Professional Services/Engineering Design Services 40618 AECOM Technical Services, Inc.9,046.05 Professional Services/Engineering Design Services 40619 Age of Aquariums, Inc.919.86 Maintenance Agreement 40443 Agilent Technologies, Inc.1,989.29 Laboratory Supplies and/or Services 40620 Agreeya Solutions Inc.15,691.25 Professional Services 40444 Airgas USA LLC 9,602.18 Laboratory Supplies and/or Services 40621 Airgas USA LLC 5,446.49 Laboratory Supplies and/or Services 6567 Airgas USA, LLC 8,121.80 Laboratory Supplies and/or Services 6584 Airgas USA, LLC 6,356.96 Laboratory Supplies and/or Services 40622 Alfa Laval Inc.10,108.88 Repair & Maintenance Materials and/or Services 40623 Allied Electronics, Inc.880.45 Repair & Maintenance Materials and/or Services 40728 Alston & Bird LLP 12,726.22 Professional Services/Legal 40593 American Payroll Association 275.00 Professional Organization & Meeting/Training Registration 40624 American Power Systems, LLC 185.89 Repair & Maintenance Materials and/or Services 40599 American Process Group, Inc.173,940.72 Repair & Maintenance Materials and/or Services 40445 AMS 13,448.75 Repair & Maintenance Materials and/or Services 40600 Amtek Construction 356,333.00 Construction 40446 Applied Industrial Technology 615.90 Repair & Maintenance Materials and/or Services 40626 Applied Industrial Technology 493.94 Repair & Maintenance Materials and/or Services 40447 ARC Document Solutions 9,958.16 Materials & Supplies 40415 Arcadis U.S., Inc.277,283.31 Professional Services/Engineering Design Services 40625 Arizona Instruments, LLC 4,658.02 Repair & Maintenance Materials and/or Services 40721 ARK Technologies 14,463.60 Programming Services 40628 Artesia Sawdust Products 3,323.54 Miscellaneous Parts & Supplies 40448 Atlas Backflow Inc.5,961.13 Repair & Maintenance Materials and/or Services 40629 Atlas Backflow Inc.2,040.92 Repair & Maintenance Materials and/or Services 40630 ATS Commercial Group LLC 829.03 Repair & Maintenance Materials and/or Services 40631 Aviva Energy Corp.4,000.00 Professional Services 40632 Awards & Trophies Company 52.98 Repair & Maintenance Materials and/or Services 40594 AWWA 302.00 Memberships 40633 A-Z Golf Cart Specialists, Inc.1,488.13 Repair & Maintenance Materials and/or Services Claims Paid From 4/1/22 to 4/15/22 fin/220/lh Page 1 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 6582 Bay City Industrial Supply 5,021.13 Repair & Maintenance Materials and/or Services 40597 Bay City Industrial Supply 4,854.52 Repair & Maintenance Materials and/or Services 40634 Bee Man Pest Control, Inc.195.00 Pest Control 40449 Bently Nevada LLC 1,572.53 Repair & Maintenance Materials and/or Services 40635 Bently Nevada LLC 1,744.25 Repair & Maintenance Materials and/or Services 40450 Borden Decal 451.15 Safety Equipment 40451 Brady Worldwide 345.79 Repair & Maintenance Materials and/or Services 40452 Brax Company, Inc.3,833.86 Repair & Maintenance Materials and/or Services 40636 Brenner-Fiedler & Assoc., Inc.217.94 Laboratory Supplies and/or Services 40453 Brenntag Pacific, Inc.16,691.40 Chemicals 40637 Brenntag Pacific, Inc.8,319.51 Chemicals 40416 Brown & Caldwell 200,597.48 Professional Services/Engineering Design Services 40638 Buffalo Seal & Gasket Company 28.87 Repair & Maintenance Materials and/or Services 40454 Cal Coast Power 3,260.33 Miscellaneous Lighting Equipment 40456 Callan Associates, Inc.5,521.22 Investment Activity 40601 Carbon Activated Corporation 34,499.68 Repair & Maintenance Materials and/or Services 40457 Carollo Engineers 21,234.77 Professional Services/Engineering Design Services 40602 Carollo Engineers 225,432.48 Professional Services/Engineering Design Services 40417 Cavanaugh Machine Works 28,738.55 Repair & Maintenance Materials and/or Services 40418 CDM Smith, Inc.26,830.69 Professional Services/Engineering Design Services 40460 CED 2,929.06 Repair & Maintenance Materials and/or Services 40640 CED 4,022.24 Repair & Maintenance Materials and/or Services 40603 Chandler Asset Management 89,584.32 Investment Activity 40458 Charles P. Crowley Co.3,314.70 Repair & Maintenance Materials and/or Services 40527 Chongchitt Yai Phongmekhin 35.00 Notary Expense Reimbursement 40729 City of Anaheim 18,000.00 Fees & Charges 40585 City of Cypress 845.16 Sewer User Fee Refund 40479 City of Fullerton 712.13 Water Use 40586 City of Newport Beach 1,014.60 Sewer User Fee Refund 40587 City of Orange 1,673.35 Sewer User Fee Refund 40419 Clean Harbors Environmental Services 25,000.27 Waste Disposal 40459 Clipper Creek, Inc.631.56 Repair & Maintenance Materials and/or Services 40639 Connell Chevrolet\GEO 330.03 Repair & Maintenance Materials and/or Services 40420 Constellation Newenergy Gas Division LLC 27,651.92 Natural Gas 40461 Cortech Engineering 418.16 Repair & Maintenance Materials and/or Services 40595 County of Orange 1,000.00 Fees & Charges 40588 County of Orange - Auditor Controller 15.00 Fees & Charges 40589 County of Orange - Auditor Controller 105.00 Fees & Charges 40590 County of Orange - Auditor Controller 390.00 Fees & Charges 40591 County of Orange - Auditor Controller 300.00 Fees & Charges 40722 County of Orange - Auditor Controller 60.00 Fees & Charges 40723 County of Orange - Auditor Controller 45.00 Fees & Charges fin/220/lh Page 2 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40724 County of Orange - Auditor Controller 360.00 Fees & Charges 40725 County of Orange - Auditor Controller 105.00 Fees & Charges 40726 County of Orange - Auditor Controller 90.00 Fees & Charges 40675 County of Orange - Auditor-Controller 20,947.73 Professional Service - Biosolids Management 40455 Court Order 6,093.74 Judgements Payable 40534 Court Order 108.00 Judgements Payable 40502 Court Order 1,661.54 Judgements Payable 40462 CS-AMSCO 4,748.62 Repair & Maintenance Materials and/or Services 40463 CWEA Membership 192.00 Memberships 40717 Cynthia L. Ferry 131.23 P2 Kitchen Supplies Expense Reimbursement 40464 D. Woolley & Associates, Inc.405.18 Professional Services/Engineering Design Services 40465 DEF Products, LLC 5,204.77 Chemicals 40641 Denali Water Solutions LLC 19,701.15 Biosolids Management 40642 Depth Perceptions, Inc.748.00 Vessel Services 40643 Dezurik Water Controls 1,506.35 Repair & Maintenance Materials and/or Services 40644 Dion & Sons, Inc.5,360.50 Diesel Fuel 40645 DLT Solutions, Inc.873.18 Maintenance Agreement 40466 Dudek & Associates, Inc.16,456.43 Professional Services/Engineering Design Services 40646 Dunn Edwards Corporation 240.12 Repair & Maintenance Materials and/or Services 40422 Dunn Psychological Corp.37,075.00 Professional Services/Legal 40592 East Orange County Water District 6,043.90 Sewer User Fee Refund 40718 Edward V. Keen 69.00 Meal Expense Reimbursement 40467 Employee Benefits Specialists, Inc.13,080.70 Reimbursed Prepaid Employee Medical & Dependent Care 40468 Encore Welding & Industrial Supply LLC 200.45 Repair & Maintenance Materials and/or Services 40647 Encore Welding & Industrial Supply LLC 107.68 Repair & Maintenance Materials and/or Services 40469 Endustra Filter Manufacturers 290.00 Repair & Maintenance Materials and/or Services 40720 Engineering & Environmental Construction 8,114.05 Construction 40470 ENS Resources 7,700.00 Professional Services 40471 Environmental Express, Inc.578.20 Laboratory Supplies and/or Services 40648 Environmental Express, Inc.2,613.19 Laboratory Supplies and/or Services 6585 Environmental Resource Center 2,966.12 Meeting/Training Registration 40649 Environmental Sampling Supply 1,666.55 Laboratory Supplies and/or Services 40472 Equaltox, LLC 7,155.00 COVID Supplies 40473 Eurofins Calscience LLC 45.00 Laboratory Supplies and/or Services 40474 Ewing Irrigation Industrial 156.23 Repair & Maintenance Materials and/or Services 6568 Excel Door & Gate Co., Inc.6,228.82 Repair & Maintenance Materials and/or Services 40475 F. H. Pumps 6,348.74 Repair & Maintenance Materials and/or Services 40476 Fisher Scientific Company 10,761.58 Laboratory Supplies and/or Services 40650 Fisher Scientific Company 846.03 Laboratory Supplies and/or Services 40477 Flycast Partners, Inc.7,609.11 Maintenance Agreement 40478 Franchise Tax Board 144.51 Judgements Payable 40730 Franchise Tax Board 992.91 Judgements Payable fin/220/lh Page 3 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40434 Frontier Communications Corporation 45,478.03 Professional Services/Communication 40596 Frontier Communications Corporation 2,000.00 Professional Services/Communication 40480 Galco Industrial Electronics 545.47 Repair & Maintenance Materials and/or Services 40481 Garratt Callahan Company 17,917.52 Chemicals 40482 Gates Fiberglass Installers 15,435.00 Repair & Maintenance Materials and/or Services 40421 GE Oil & Gas Compression Systems, Inc.77,044.26 Repair & Maintenance Materials and/or Services 40483 George Yardley Co.1,225.26 Repair & Maintenance Materials and/or Services 40423 GHD 27,297.61 Professional Services/Engineering Design Services 40484 Global Industrial Equipment 3,941.25 Safety Equipment 40651 Global Test Supply LLC 341.00 Repair & Maintenance Materials and/or Services 40485 Golden West Window Service 840.00 Repair & Maintenance Materials and/or Services 40486 Grainger, Inc.6,543.65 Repair & Maintenance Materials and/or Services 40652 Grainger, Inc.77.14 Repair & Maintenance Materials and/or Services 40487 Graybar Electric Company 4,052.27 Repair & Maintenance Materials and/or Services 40488 Hach Company 8,815.32 Laboratory Supplies and/or Services 40489 Harrington Industrial 680.99 Repair & Maintenance Materials and/or Services 40490 HDR Engineering, Inc.12,043.36 Professional Services/Engineering Design Services 40491 Health Advocates Network, Inc.4,812.75 Temporary Services 6564 Hill Brothers 190,471.70 Chemicals 6580 Hill Brothers 100,020.53 Chemicals 40492 Home Depot 257.52 Repair & Maintenance Materials and/or Services 6586 Hub Auto Supply 357.07 Repair & Maintenance Materials and/or Services 40424 IDS Group 112,527.50 Professional Services/Engineering Design Services 40654 Industrial Threaded Products 3,372.15 Repair & Maintenance Materials and/or Services 40493 Ingersoll Rand Co.2,086.29 Miscellaneous Parts & Supplies 40425 Innovyze, Inc.28,640.00 Software Maintenance Agreement 40426 Insight Public Sector, Inc.63,027.80 Small Computer Items 40655 Insight Public Sector, Inc.17,334.91 Small Computer Items 40494 Insite Instrumention Group, Inc.2,678.00 Repair & Maintenance Materials and/or Services 40495 Integral Consulting Inc.1,100.00 Laboratory Supplies and/or Services 6587 Inter-Pacific, Inc.16,225.00 Maintenance Agreement 40656 Interscan Corporation 12,552.69 Repair & Maintenance Materials and/or Services 40496 Interstate Batteries of Cal Coast 109.56 Repair & Maintenance Materials and/or Services 40497 Intl. Union of Oper. Eng. AFL CIO Local 3,346.50 Union Dues 40657 J R Filanc Construction 18,050.00 Construction 40498 Jack Rubin & Sons, Inc.1,893.56 Repair & Maintenance Materials and/or Services 40584 Jacob J. Parsons 34.00 Meal Expense Reimbursement 40499 Jamison Engineering Contractors, Inc.18,113.50 Professional Services/Contractor 40604 Jamison Engineering Contractors, Inc.57,306.00 Professional Services/Contractor 6583 JCI Jones Chemicals, Inc.3,373.43 Chemicals 40500 John J Preston 11,322.00 Professional Services/Risk Management 40605 Johnson Controls Fire Protection LP 64,592.23 Service Agreement fin/220/lh Page 4 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40501 Johnson Thermal Systems, Inc.6,719.56 Repair & Maintenance Materials and/or Services 40427 Karcher Insulation, Inc.26,952.00 Repair & Maintenance Materials and/or Services 40658 Keenan & Associates 3,998.08 Professional Services/Worker's Compensation Program 6565 Kemira Water Solutions, Inc.38,065.26 Chemicals 6588 Kemira Water Solutions, Inc.23,164.01 Chemicals 40503 Kleinfelder, Inc.15,798.29 Professional Services/Engineering Design Services 40659 KMI Service Center Inc.1,519.10 Repair & Maintenance Materials and/or Services 40504 Koury Engineering and Testing, Inc.465.00 Professional Services/Engineering Design Services 40505 LA Testing 39.45 Safety, Security, Health Equipment, Supplies, and Services 40660 LA Testing 39.45 Safety, Security, Health Equipment, Supplies, and Services 40727 Lakeview Village Corp 10,015.23 Sewer User Fee Refund 40606 Lettis Consultants International, Inc.62,440.53 Professional Services/Engineering Design Services 40506 Level 3 Communications LLC 2,237.06 Telecommunications 40661 Lexis-Nexis 125.00 Professional Services/Legal 40662 Liberty Mutual insurance Company 214.68 Insurance 40663 Liebert Cassidy Whitmore 21,160.00 Professional Services/Legal 40719 Lorinda McKinley 150.00 Meeting/Training Expense Reimbursement 40664 M & N Metals, Inc.4,226.00 Repair & Maintenance Materials and/or Services 40665 Mail Dispatch, LLC 476.25 Mail Delivery Service 40508 Mallory Safety And Supply, LLC 43.06 Small Tools 6577 McMaster-Carr Supply Co.2,843.99 Repair & Maintenance Materials and/or Services 40607 Michael Baker International, Inc.47,842.50 Professional Services/Engineering Design Services 40666 Midway Mfg. & Machining Co.5,064.25 Repair & Maintenance Materials and/or Services 40509 Miele, Inc.369.25 Laboratory Supplies and/or Services 40583 Mike Gonzalez 46.00 Meal Expense Reimbursement 40510 Mooring Systems Inc.4,434.00 Ocean Monitoring 40511 MSA Safety Incorporated 5,517.52 Repair & Maintenance Materials and/or Services 40512 MSC Industrial Supply Co.170.58 Repair & Maintenance Materials and/or Services 40513 MTM Recognition Corporation 1,641.43 Service Awards 40667 Mulholland Consulting Group LLC 2,626.00 Meeting/Training Registration 40515 Newark Element14 282.38 Repair & Maintenance Materials and/or Services 40668 Northeast Laboratory Services, Inc.1,282.75 Laboratory Supplies and/or Services 40516 Northstar Chemical 15,412.27 Chemicals 40517 OCEA 572.88 Union Dues 40669 OCECO INC 1,968.04 Repair & Maintenance Materials and/or Services 40670 O'Connell Engineering & Construction, In 6,370.00 Repair & Maintenance Materials and/or Services 6569 Odyssey Power Corporation 1,779.82 Repair & Maintenance Materials and/or Services 40518 Office Depot 334.56 Office Supplies 40671 Office Depot 1,666.44 Office Supplies 40519 Olin Corporation 12,504.36 Chemicals 40672 Olin Corporation 16,521.14 Chemicals 40673 Omega Industrial Supply, Inc.859.97 Repair & Maintenance Materials and/or Services fin/220/lh Page 5 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40520 On Line Graphics & Finishing, Inc.398.62 Repair & Maintenance Materials and/or Services 40521 OneSource Distributors, Inc.337.02 Repair & Maintenance Materials and/or Services 40674 OneSource Distributors, Inc.299.94 Repair & Maintenance Materials and/or Services 6570 Orange County Auto Parts 2,233.01 Repair & Maintenance Materials and/or Services 6589 Orange County Auto Parts 140.68 Repair & Maintenance Materials and/or Services 6571 Pacific Mechanical Supply 3,256.15 Repair & Maintenance Materials and/or Services 6590 Pacific Mechanical Supply 3,967.90 Repair & Maintenance Materials and/or Services 40676 Parker Supply Co.4,822.78 Miscellaneous Parts & Supplies 40522 Parkhouse Tire, Inc.851.68 Repair & Maintenance Materials and/or Services 40677 Parkhouse Tire, Inc.2,012.23 Repair & Maintenance Materials and/or Services 40523 PCB Piezotronics, Inc.1,169.16 Repair & Maintenance Materials and/or Services 40524 PCI 19,374.00 Repair & Maintenance Materials and/or Services 40525 PCS Surface Delivery 225.01 Delivery Services 40428 Pencco, Inc.74,444.83 Chemicals 40608 Pencco, Inc.47,891.11 Chemicals 40429 Performance Pipeline Technologies Inc.32,545.00 Professional Services/CCTV Inspection/Sewerline Cleaning 40526 Phenomenex 823.06 Laboratory Supplies and/or Services 40678 Pine Environmental Services 256.08 Safety, Security, Health Equipment, Supplies, and Services 40528 PL Hawn Company, Inc.390.91 Maintenance Agreement 40679 PL Hawn Company, Inc.934.93 Maintenance Agreement 6566 Polydyne, Inc.81,896.75 Chemicals 6581 Polydyne, Inc.146,302.14 Chemicals 40529 Porter Boiler Service, Inc.11,392.00 Repair & Maintenance Materials and/or Services 6579 Powerflo Products, Inc.40,331.81 Repair & Maintenance Materials and/or Services 40598 Powerflo Products, Inc.19,409.02 Repair & Maintenance Materials and/or Services 40681 Precon Products 1,370.25 Repair & Maintenance Materials and/or Services 40530 Premier Safety 82.50 Repair & Maintenance Materials and/or Services 40682 Premier Safety 431.77 Repair & Maintenance Materials and/or Services 40531 Primrose Ice Co., Inc.175.00 Ice Services 40683 Progressing Power & Controls, Inc.1,768.53 Repair & Maintenance Materials and/or Services 40532 Prudential Cleanroom Services 631.92 Uniforms 6572 Prudential Overall Supply 35.00 Uniforms 6591 Prudential Overall Supply 2,481.79 Uniforms 40533 Pump Action 153.06 Repair & Maintenance Materials and/or Services 40684 Pure Process Filtration, Inc.6,250.03 Miscellaneous Parts & Supplies 6592 Quincy Compressor LLC 7,616.47 Repair & Maintenance Materials and/or Services 40685 Quinn Power Systems 3,167.51 Repair & Maintenance Materials and/or Services 40535 Radwell International Inc.966.36 Repair & Maintenance Materials and/or Services 40686 Radwell International Inc.3,069.13 Repair & Maintenance Materials and/or Services 40687 Rainbow Disposal Co.4,533.24 Waste Disposal 40539 RCS Safety, LLC 4,211.20 Preventative Maintenance 40536 Realtech Controls, LLC 1,666.25 Repair & Maintenance Materials and/or Services fin/220/lh Page 6 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40537 Red Wing Shoes 426.96 Safety Equipment 40688 Red Wing Shoes 371.90 Safety Equipment 40538 Rehabfit LLC 2,850.00 Equipment Rental 40689 ReportsNow, Inc.7,370.40 Maintenance Agreement 40690 Resa Power Solutions, LLC 800.00 Repair & Maintenance Materials and/or Services 6573 Restek Corp.917.25 Laboratory Supplies and/or Services 40691 Rockwell Engineering & Equipment Co.3,887.94 Repair & Maintenance Materials and/or Services 40540 Rodney Hunt, Inc.13,980.00 Repair & Maintenance Materials and/or Services 40541 Rosemount Analytical Inc.2,256.19 Repair & Maintenance Materials and/or Services 40514 Ryan J. Myers 52.77 Travel Expense Reimbursement 40692 Safe Entry Tecnical, Inc.696.00 Repair & Maintenance Materials and/or Services 40680 Sambourn C. Pok 36.33 Travel Expense Reimbursement 40542 San Diego/Orange Fluid System Technologi 487.87 Repair & Maintenance Materials and/or Services 40693 San Diego/Orange Fluid System Technologi 1,290.88 Repair & Maintenance Materials and/or Services 40543 Schwing Bioset 3,352.74 Repair & Maintenance Materials and/or Services 40694 Scientific Services Plus, LLC 1,937.00 Maintenance Agreement 40544 Scion Instruments 121.85 Repair & Maintenance Materials and/or Services 40695 Service Line Inc.7,224.68 Repair & Maintenance Materials and/or Services 6574 Shamrock Supply Co 2,541.08 Repair & Maintenance Materials and/or Services 6593 Shamrock Supply Co 3,257.82 Repair & Maintenance Materials and/or Services 40653 Shawn B. Grant 57.99 Travel Expense Reimbursement 40696 Shoeteria 184.24 Safety Equipment 40545 Sigma-Aldrich Rtc, Inc.4,773.22 Repair & Maintenance Materials and/or Services 40546 Signs By Tomorrow 793.99 Repair & Maintenance Materials and/or Services 40547 Sitmatic 616.62 Office Equipment 40548 Skalar, Inc.440.83 Laboratory Supplies and/or Services 40549 SkillPath Seminars 1,447.00 Meeting/Training Registration 40550 Smith Pipe & Supply Inc.298.69 Repair & Maintenance Materials and/or Services 40551 SMS Pipeline Svcs dba Liberty Energy 3,750.00 Repair & Maintenance Materials and/or Services 40697 SMS Pipeline Svcs dba Liberty Energy 3,071.25 Repair & Maintenance Materials and/or Services 40552 Snap On Industrial 104.30 Small Tools 40698 So. Cal Gas Company 9,450.21 Utilities 40699 Sopakco Packaging 9,716.00 Safety Equipment 40700 Southern California Edison 5,106.02 Utilities 40430 Southern California Edison 96,633.02 Utilities 40701 Southern California Edison 2,271.69 Utilities 40609 Southern Counties Lubricants 67,868.43 Repair & Maintenance Materials and/or Services 40553 Southern Counties Oil Co.4,264.97 Repair & Maintenance Materials and/or Services 40702 Sparklett-Dallas 3,291.40 Miscellaneous Services 40554 Spec Services, Inc.719.21 Professional Services/Engineering Design Services 40555 Speedpro Coastal OC 2,834.79 Printing & Publications 40556 SPEX Certiprep, Inc.1,659.86 Laboratory Supplies and/or Services fin/220/lh Page 7 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40703 Spirac (USA) Inc.8,678.55 Repair & Maintenance Materials and/or Services 40557 Stantec Consulting Services, Inc.810.00 Professional Services/Engineering Design Services 6575 Summit Steel 280.15 Repair & Maintenance Materials and/or Services 40558 Sunbelt Rentals, Inc.406.81 Repair & Maintenance Materials and/or Services 40442 Supervisory & Professional Management Group - Affiliation with AFSCME 4,009.85 Union Dues 40559 Telestra Technologies LLC 1,030.17 Laboratory Supplies and/or Services 40610 Tevora Business Solutions, Inc.36,984.00 Professional Services/I.T. 40560 The Bank of New York Mellon 1,595.31 Employee Benefits 40561 Thomas Scientific, LLC 42.56 Laboratory Supplies and/or Services 40704 Thomas Scientific, LLC 189.23 Laboratory Supplies and/or Services 40562 Tiano Construction 5,703.08 Repair & Maintenance Materials and/or Services 40705 Time Warner Communications 97.34 Utilities 40706 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 40707 TPC Training Systems 21,000.00 Meeting/Training Registration 40563 Trane U.S. Inc 339.45 Repair & Maintenance Materials and/or Services 40708 Trane U.S. Inc 2,336.67 Repair & Maintenance Materials and/or Services 40564 Trico Corporation 1,225.15 Repair & Maintenance Materials and/or Services 40565 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 40709 Tropical Plaza Nursery, Inc.1,398.00 Groundskeeping 40611 Tule Ranch/Magan Farms 214,783.52 Biosolids Management 40710 Tustin Lock & Safe 986.18 Repair & Maintenance Materials and/or Services 40566 Two Wheels One Planet 8,934.92 Miscellaneous Parts & Materials 40567 Uline 3,355.38 Repair & Maintenance Materials and/or Services 40568 United Parcel Service 133.95 Freight 40569 United Power Service, Inc.3,282.65 Repair & Maintenance Materials and/or Services 40570 UPS Midstream Services, Inc.1,453.41 Repair & Maintenance Materials and/or Services 40571 US Airconditioning Distributors, Inc.299.37 Repair & Maintenance Materials and/or Services 40711 US Bank 1,650.00 Banking Services 40572 Vega Americas, Inc.1,202.78 Small Tools 40436 Vibralign, Inc.9,995.00 Repair & Maintenance Materials and/or Services 40573 VWR Scientific Products 4,804.17 Laboratory Supplies and/or Services 40431 Walters Wholesale Electric 31,082.70 Repair & Maintenance Materials and/or Services 40712 Walters Wholesale Electric 502.71 Repair & Maintenance Materials and/or Services 40713 Walton Motors & Controls, Inc.1,811.47 Motor Replacement 40731 Water Environment Federation 267.00 Memberships 40574 Waxie Sanitary Supply 227.64 Repair & Maintenance Materials and/or Services 40714 Waxie Sanitary Supply 206.23 Repair & Maintenance Materials and/or Services 40715 West Coast Arborists, Inc.5,115.00 Landscape Maintenance Services 40575 West Coast Safety Supply Co.147.44 Repair & Maintenance Materials and/or Services 40578 West Lite Supply Company, Inc.164.02 Repair & Maintenance Materials and/or Services 40716 West Lite Supply Company, Inc.95.97 Repair & Maintenance Materials and/or Services 40576 West Marine Products 41.66 Laboratory Supplies and/or Services fin/220/lh Page 8 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Claims Paid From 4/1/22 to 4/15/22 40577 Westair Gases & Equipment, Inc.2,852.14 Repair & Maintenance Materials and/or Services 40579 WEX Inc.21,744.85 Fuel & Lubricants 40432 Woodard & Curran, Inc.75,853.90 Professional Services/Engineering Design Services 40433 Woodruff Spradlin & Smart 137,892.75 Professional Services/Legal 40732 WorldatWork 265.00 Memberships 40580 Yorba Linda Water District 131.41 Water Use 40581 Yorke Engineering, L.L.C.5,818.00 Professional Services/Engineering 40582 Zymo Research Corp.10,665.00 Laboratory Supplies and/or Services Total Accounts Payable - Warrants 4,731,232.31$ Payroll Disbursements Employee Paychecks 67932 - 67950 3,870.00$ Interim Payroll - ARBA (4/1/22) Employee Paychecks 67974 - 67978 14,984.45 Biweekly Payroll (4/6/22) Employee Paychecks 67987 250.00 Interim Payroll - ARBA (4/1/22) Employee Paychecks 67988 250.00 Interim Payroll - ARBA (4/1/22) Employee Paychecks 67989 129.38 Interim Payroll - Retro Shift Diff. (4/7/22) Employee Paychecks 67990 1,482.16 Interim Payroll - Retire Reg Hrs (4/7/22) Employee Paychecks 67991 - 67992 4,069.37 Interim Payroll - Retire Accrl Hrs (4/7/22) Employee Paychecks 67993 - 67994 146.88 Interim Payroll - Retro Develop. Pay (4/13/22) Employee Paychecks 68003 309.88 Interim Payroll - Retire Reg Hrs (4/14/22) Employee Paychecks 68004 926.86 Interim Payroll - Retire Reg Hrs (4/14/22) Employee Paychecks 68005 114.75 Interim Payroll - Retire Accrl Hrs (4/14/22) Direct Deposit Statements 505381 - 505786 80,268.92 Interim Payroll - ARBA (4/1/22) Direct Deposit Statements 505787 - 506369 1,806,121.98 Biweekly Payroll (4/6/22) Direct Deposit Statements 505447 (250.00) Interim Payroll - ARBA (4/1/22) Total Payroll Disbursements 1,912,674.63$ *Check number 67951-67973 used in a prior period. **Check number 67979-67986 used in a prior period. ***Check number 67995-68002 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 2,121.08$ Interim Payroll - ARBA (4/1/22) OC San Payroll Taxes & Contributions 101,219.96 Interim Payroll - Retirement (4/1/22) OC San Payroll Taxes & Contributions 11,874.23 Interim Payroll - Qtrly Taxes (4/1/22) OC San Payroll Taxes & Contributions 1,000,261.29 Biweekly Payroll (4/6/22) OC San Payroll Taxes & Contributions 24,305.00 Interim Payroll - Retirement (4/8/22) Banc of California 54,612.87 Workers' Compensation Services (4/8/22) Shimmick Construction Co., Inc.2,738,166.96 J-117B / PP37 ( 4/7/22) Total Wire Transfer Payments $ 3,932,561.39 Total Claims Paid 4/1/22 - 4/15/22 10,576,468.33$ fin/220/lh Page 9 of 9 EXHIBIT A 4/21/2022 Warrant No.Vendor Amount Description Accounts Payable - Warrants 40902 2Js Safety 1,659.00 Training Registration 40757 Absolute Standards, Inc.142.25 Laboratory Supplies and/or Services 40904 Absolute Standards, Inc.1,305.00 Laboratory Supplies and/or Services 40905 AccuStandard 955.61 Laboratory Supplies and/or Services 40758 Advanced Micro Instruments, Inc.111.79 Repair & Maintenance Materials and/or Services 40759 Advanced Resoruces LLC 9,704.00 Temporary Services 40906 Advanced Resoruces LLC 6,387.50 Temporary Services 40733 AECOM Technical Services, Inc.197,734.68 Professional Services/Engineering Design Services 40761 Agilent Technologies, Inc.3,362.72 Laboratory Supplies and/or Services 40874 Air Resources Board 735.00 Fees & Charges 40762 Airgas USA LLC 2,030.54 Laboratory Supplies and/or Services 40907 Airgas USA LLC 3,673.36 Laboratory Supplies and/or Services 6601 Airgas USA, LLC 12,913.97 Laboratory Supplies and/or Services 6625 Airgas USA, LLC 11,659.66 Laboratory Supplies and/or Services 40763 Airkinetics Inc.5,338.05 Professional Services/Air Quality Monitoring 40764 AJ Portables, Inc.435.00 Portable Restroom Rental 40908 AJ Portables, Inc.760.00 Portable Restroom Rental 40909 Alfa Laval Inc.962.16 Repair & Maintenance Materials and/or Services 40765 Alhambra Foundry Co., Ltd.9,513.45 Repair & Maintenance Materials and/or Services 40910 Alliance Source Testing LLC 3,825.00 Repair & Maintenance Materials and/or Services 40766 Allied Refrigeration 32.86 Repair & Maintenance Materials and/or Services 40734 Allied Universal Security Services 146,676.13 Safety, Security, Health Equipment, Supplies, and Services 40873 Alston & Bird LLP 738.00 Professional Services/Legal 40767 Alta-Robbins, Inc.262.80 Repair & Maintenance Materials and/or Services 40768 American Integrated Services, Inc.9,925.00 Grit & Screenings Disposal 40769 American Power Systems, LLC 424.21 Repair & Maintenance Materials and/or Services 40911 American Power Systems, LLC 489.38 Repair & Maintenance Materials and/or Services 40770 AMS 1,566.73 Repair & Maintenance Materials and/or Services 40912 AMS 6,996.00 Repair & Maintenance Materials and/or Services 6617 Applied Industrial Technology 22.37 Repair & Maintenance Materials and/or Services 40771 Applied Industrial Technology 1,066.38 Repair & Maintenance Materials and/or Services 40913 Aquatic Biosystems, Inc.75.00 Laboratory Supplies and/or Services 40772 ARC Document Solutions 10,622.40 Materials & Supplies 40773 Arcadis U.S., Inc.4,874.00 Professional Services/Engineering Design Services 40876 Arcadis U.S., Inc.248,500.25 Professional Services/Engineering Design Services 40903 AT & T 253.17 Telecommunications 40914 Atlas Backflow Inc.2,762.51 Repair & Maintenance Materials and/or Services 40774 Atlas Technical Consultants LLC 14,376.00 Professional Services/Engineering Design Services 40775 Awards & Trophies Company 492.41 Repair & Maintenance Materials and/or Services 40915 Awards & Trophies Company 808.12 Repair & Maintenance Materials and/or Services 40735 Ayala Engineering 49,216.00 Repair & Maintenance Materials and/or Services Claims Paid From 4/16/22 to 4/30/22 fin/220/lh Page 1 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40877 Ayala Engineering 34,395.00 Repair & Maintenance Materials and/or Services 40916 A-Z Golf Cart Specialists, Inc.121.29 Repair & Maintenance Materials and/or Services 40878 Baker Electric, Inc.59,751.67 Construction 40756 Banner Bank, Escrow Acct# 1943 185,331.50 Construction/Escrow 6594 Bay City Industrial Supply 3,475.36 Repair & Maintenance Materials and/or Services 6618 Bay City Industrial Supply 4,586.02 Repair & Maintenance Materials and/or Services 6626 BC Wire Rope & Rigging 1,200.00 Repair & Maintenance Materials and/or Services 40776 Bear Electrical Solutions 1,145.00 Repair & Maintenance Materials and/or Services 40777 BEC Building Electronic Controls, Inc 2,515.54 Repair & Maintenance Materials and/or Services 40917 BEC Building Electronic Controls, Inc 2,051.09 Repair & Maintenance Materials and/or Services 40918 Bently Nevada LLC 2,722.74 Repair & Maintenance Materials and/or Services 40919 Biotage, LLC 2,867.02 Laboratory Supplies and/or Services 40920 Bootworld 6,455.80 Safety, Security, Health Equipment, Supplies, and Services 40778 Brenntag Pacific, Inc.4,548.43 Chemicals 40879 Brenntag Pacific, Inc.26,910.81 Chemicals 40736 Brown & Caldwell 314,728.40 Professional Services/Engineering Design Services 40880 Brown & Caldwell 113,208.78 Professional Services/Engineering Design Services 40921 California Access Scaffold LLC 744.00 Repair & Maintenance Materials and/or Services 40922 California Boiler 2,229.66 Repair & Maintenance Materials and/or Services 40923 California Recreation Company 6,033.76 Vessel Services 40924 California Relocation Services, Inc.150.00 Maintenance Agreement 40925 Cambridge Isotope Labs 2,237.72 Laboratory Supplies and/or Services 40780 Cannon Corporation 583.50 Professional Services/Engineering Design Services 40737 CDM Smith, Inc.67,291.27 Professional Services/Engineering Design Services 6603 Cintas Corporation 10,967.90 Safety Equipment 6627 Cintas Corporation 1,049.75 Safety Equipment 6602 Cintas Fire Protection 2,294.36 Meeting/Training Registration 40881 City of Costa Mesa 32,353.59 Repair & Maintenance Materials and/or Services 40863 City of Cypress 44.49 Sewer User Fee Refund 40882 City of Fountain Valley 125,317.25 Water Use 40805 City of Huntington Beach 17.91 Water Use 40991 City of Newport Beach 292.71 Sewer User Fee Refund 40821 City of Newport Beach 918.92 Water Use 40969 City of Newport Beach 284.55 Water Use 40864 City of Stanton 1,676.14 Sewer User Fee Refund 40781 City of Westminster 24.77 Water Use 40738 Clean Harbors Environmental Services 121,801.65 Waste Disposal 6595 Consumers Pipe & Supply Co 6,753.51 Repair & Maintenance Materials and/or Services 6619 Consumers Pipe & Supply Co 19,376.74 Repair & Maintenance Materials and/or Services 40926 Control Specialities 5,509.07 Repair & Maintenance Materials and/or Services 40884 Corporate Image Maintenance, Inc.78,250.00 Repair & Maintenance Materials and/or Services 40885 CORRPRO Companies, Inc.46,555.32 Professional Services/Temporary Services fin/220/lh Page 2 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40928 Cortech Engineering 9,508.54 Repair & Maintenance Materials and/or Services 40930 County of Orange 455.03 Fees & Charges 40865 County of Orange - Auditor Controller 15.00 Fees & Charges 40866 County of Orange - Auditor Controller 45.00 Fees & Charges 40867 County of Orange - Auditor Controller 15.00 Fees & Charges 40868 County of Orange - Auditor Controller 240.00 Fees & Charges 40869 County of Orange - Auditor Controller 270.00 Fees & Charges 40870 County of Orange - Auditor Controller 525.00 Fees & Charges 40992 County of Orange - Auditor Controller 75.00 Fees & Charges 40993 County of Orange - Auditor Controller 15.00 Fees & Charges 40994 County of Orange - Auditor Controller 225.00 Fees & Charges 40995 County of Orange - Auditor Controller 75.00 Fees & Charges 40996 County of Orange - Auditor Controller 735.00 Fees & Charges 40997 County of Orange - Auditor Controller 15.00 Fees & Charges 40970 County of Orange - Auditor-Controller 6,255.12 Professional Service - Biosolids Management 40779 Court Order 5,701.44 Judgements Payable 40832 Court Order 108.00 Judgements Payable 40813 Court Order 1,661.54 Judgements Payable 40782 CR&R, Inc.4,301.33 Trash Removal 6620 CS-AMSCO 9,056.11 Repair & Maintenance Materials and/or Services 40740 CSUF Auxillary Services Corporation 27,596.62 Professional Services 40932 CSUF Auxillary Services Corporation 1,351.43 Professional Services 40899 Deark E&C, Inc.227,620.00 Construction 40783 Demaria Electric Motor Services, Inc.1,095.82 Repair & Maintenance Materials and/or Services 40886 Demaria Electric Motor Services, Inc.29,746.60 Repair & Maintenance Materials and/or Services 6604 Detection Instruments Corporation 314.95 Maintenance Agreement 6628 Detection Instruments Corporation 1,513.01 Maintenance Agreement 40784 Dion & Sons, Inc.5,425.98 Diesel Fuel 40861 Don F. Stokes 460.00 Membership Expense Reimbursement 40933 Don Wolf & Associates, Inc.300.50 Repair & Maintenance Materials and/or Services 40741 Dudek & Associates, Inc.30,858.68 Professional Services/Engineering Design Services 40934 Dwyer Instruments, Inc.588.89 Repair & Maintenance Materials and/or Services 40786 Employee Benefits Specialists, Inc.14,029.26 Reimbursed Prepaid Employee Medical & Dependent Care 40935 Employee Benefits Specialists, Inc.2,827.50 Reimbursed Prepaid Employee Medical & Dependent Care 40785 Employee Benefits Specialists, Inc.7,500.00 Reimbursed Prepaid Employee Medical & Dependent Care 40787 Encore Welding & Industrial Supply LLC 675.48 Repair & Maintenance Materials and/or Services 40788 Enterprise Automation 9,327.50 Professional Services/I.T. 6605 Environmental Resource Center 4,066.02 Meeting/Training Registration 6629 Environmental Resource Center 1,207.77 Meeting/Training Registration 40936 Environmental Sampling Supply 1,765.21 Laboratory Supplies and/or Services 40937 Environmental Water Solutions, Inc.9,248.19 Repair & Maintenance Materials and/or Services 40887 EPlus Technology, Inc.44,511.98 Software Consulting Services fin/220/lh Page 3 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40789 Equaltox, LLC 100.00 COVID Supplies 40790 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 40938 Eurofins Calscience LLC 9,662.50 Laboratory Supplies and/or Services 40791 Ewing Irrigation Industrial 45.05 Repair & Maintenance Materials and/or Services 6606 Excel Door & Gate Co., Inc.11,820.03 Repair & Maintenance Materials and/or Services 6630 Excel Door & Gate Co., Inc.2,199.79 Repair & Maintenance Materials and/or Services 40792 FedEx 1,305.77 Freight 40939 FedEx 1,125.83 Freight 40927 First American Corelogic 193.10 Maintenance Agreement 40793 Fisher Scientific Company 3,764.21 Laboratory Supplies and/or Services 40940 Fisher Scientific Company 5,257.69 Laboratory Supplies and/or Services 40941 Fishing Boats Unlimited 1,653.59 Vessel Services 40888 Flo Systems 26,487.11 Repair & Maintenance Materials and/or Services 40942 Fluid Components Int'l 1,432.29 Repair & Maintenance Materials and/or Services 40889 Forfluids.Com 65,201.18 Repair & Maintenance Materials and/or Services 40794 Frontier 3,208.46 Telecommunications 40943 Frontier 2,197.57 Telecommunications 40944 Ganahl Lumber Company 1,670.40 Repair & Maintenance Materials and/or Services 40945 Garland Manufacturing Co.2,692.14 Repair & Maintenance Materials and/or Services 40946 Garratt Callahan Company 2,240.84 Chemicals 40739 GE Oil & Gas Compression Systems, Inc.92,604.18 Repair & Maintenance Materials and/or Services 40883 GE Oil & Gas Compression Systems, Inc.42,319.63 Repair & Maintenance Materials and/or Services 40947 GEA Mechanical Equipment US, Inc.280.08 Repair & Maintenance Materials and/or Services 40795 Gemini Industries 8,602.52 Sewer User Fee Refund 40796 Geotab USA, Inc.3,653.75 Service Agreement 40948 Gierlich-Mitchell, Inc.4,231.78 Repair & Maintenance Materials and/or Services 40862 Ginetto Villalobos 44.70 Equipment Expense Reimbursement 40949 Global Industrial Equipment 2,022.09 Safety Equipment 40950 Global Test Supply LLC 1,843.00 Repair & Maintenance Materials and/or Services 40951 Godwin Pumps of America, Inc.377.21 Repair & Maintenance Materials and/or Services 40952 Golden State Overnight Delivery Service 46.84 Delivery Services 40797 Golden West Window Service 2,392.00 Repair & Maintenance Materials and/or Services 40953 Golden West Window Service 560.00 Repair & Maintenance Materials and/or Services 40798 Grainger, Inc.982.51 Repair & Maintenance Materials and/or Services 40954 Grainger, Inc.7,045.67 Repair & Maintenance Materials and/or Services 40799 Graybar Electric Company 1,619.12 Repair & Maintenance Materials and/or Services 40955 Graybar Electric Company 4,724.81 Repair & Maintenance Materials and/or Services 40956 GRM Information Management Services 1,459.33 Records Management Services 40900 GSE Construction Company Inc.57,950.00 Construction 40957 Hach Company 2,880.19 Laboratory Supplies and/or Services 40958 Harrington Industrial 22,788.51 Repair & Maintenance Materials and/or Services 40959 Haulaway Storage Containers, Inc.168.00 Repair & Maintenance Materials and/or Services fin/220/lh Page 4 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40800 Hazen & Sawyer 3,576.23 Professional Services/Engineering Design Services 6607 HB Staffing 4,739.84 Professional Services/Temporary Services 6631 HB Staffing 1,354.24 Professional Services/Temporary Services 40801 HDR Engineering, Inc.1,761.54 Professional Services/Engineering Design Services 40890 HDR Engineering, Inc.315,392.77 Professional Services/Engineering Design Services 40802 Health Advocates Network, Inc.1,104.00 Temporary Services 40803 Heartsavers CPR, LLC 9,775.00 Meeting/Training Registration 40960 Heyes Filters, Inc.1,467.39 Repair & Maintenance Materials and/or Services 6614 Hill Brothers 43,610.00 Chemicals 40804 Home Depot 421.21 Repair & Maintenance Materials and/or Services 6608 Hub Auto Supply 2,062.50 Repair & Maintenance Materials and/or Services 40961 Hydraulic Controls 8,615.46 Repair & Maintenance Materials and/or Services 40742 Inland Empire Reg. Composting Authority 30,007.80 Professional Services/Biosolids Management 40806 Insight Public Sector, Inc.10,342.91 Small Computer Items 40807 Insite Instrumention Group, Inc.3,348.00 Repair & Maintenance Materials and/or Services 40808 Interstate Batteries of Cal Coast 138.79 Repair & Maintenance Materials and/or Services 40809 Intl. Union of Oper. Eng. AFL CIO Local 3,346.50 Union Dues 40810 Irvine Ranch Water District 11.83 Water Use 40811 Jack Rubin & Sons, Inc.1,774.80 Repair & Maintenance Materials and/or Services 40743 Jamison Engineering Contractors, Inc.56,261.64 Professional Services/Contractor 40812 Johnstone Supply 1,928.10 Repair & Maintenance Materials and/or Services 40891 JP Morgan Chase Bank, NA 36,513.87 Purchasing Card Program for Miscellaneous Parts and Supplies 6599 Kemira Water Solutions, Inc.53,018.65 Chemicals 6615 Kemira Water Solutions, Inc.30,577.37 Chemicals 40962 Koff & Associates, Inc.7,052.50 Professional Services/Comp & Class Study 6609 Konica Minolta Business Solutions USA 6,782.75 Professional Services/I.T. 40814 Koury Engineering and Testing, Inc.3,851.00 Professional Services/Engineering Design Services 40744 Kurz Instruments, Inc.51,977.90 Repair & Maintenance Materials and/or Services 40815 LA Testing 26.30 Safety, Security, Health Equipment, Supplies, and Services 40745 Lee & Ro, Inc.195,043.38 Professional Services/Engineering Design Services 40746 Liberty Composting, Inc.168,876.30 Biosolids Management 40892 Liberty Composting, Inc.30,653.41 Biosolids Management 40963 Linde Electronics & Specialty Gases 438.12 Repair & Maintenance Materials and/or Services 40816 Mandic Motors 240.00 Repair & Maintenance Materials and/or Services 40817 Matheson Tri Gas, Inc.153.75 Maintenance Agreement 40964 Matheson Tri Gas, Inc.739.03 Maintenance Agreement 6596 McMaster-Carr Supply Co.2,316.64 Repair & Maintenance Materials and/or Services 6621 McMaster-Carr Supply Co.9,940.98 Repair & Maintenance Materials and/or Services 40818 MemorialCare Medical Foundation 1,441.00 Pre-employment & DMV Physicals 40819 Mesa International Technologies, Inc.1,775.13 Repair & Maintenance Materials and/or Services 40965 Midway Mfg. & Machining Co.5,328.76 Repair & Maintenance Materials and/or Services 40820 Miele, Inc.1,123.98 Laboratory Supplies and/or Services fin/220/lh Page 5 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40966 MiscoWater 7,470.18 Repair & Maintenance Materials and/or Services 40967 MSA Safety Incorporated 7,513.39 Repair & Maintenance Materials and/or Services 40968 Muniquip SoCal Inc.19,610.89 Repair & Maintenance Materials and/or Services 40894 Nursery Products LLC 377,065.43 Biosolids Management 6598 OCB Reprographics 30,148.44 Printing 40822 OCEA 562.65 Union Dues 40823 Olin Corporation 12,447.68 Chemicals 40824 OneSource Distributors, Inc.91.10 Repair & Maintenance Materials and/or Services 40747 Optiv Security, Inc.34,705.00 Maintenance Agreement 40929 Orange County Health Care Agency 15,524.50 Fees & Charges 40931 Orange County Sheriff 87.50 Judgements Payable 6610 Pacific Mechanical Supply 1,841.87 Repair & Maintenance Materials and/or Services 40825 Parker Supply Co.233.85 Miscellaneous Parts & Supplies 40826 Parkhouse Tire, Inc.1,103.70 Repair & Maintenance Materials and/or Services 40748 Payne and Fears, L.L.P.140,967.80 Professional Services/Legal 40827 Peerless Materials Co.995.06 Repair & Maintenance Materials and/or Services 40749 Pencco, Inc.47,444.12 Chemicals 40828 Performance Pipeline Technologies Inc.925.00 Professional Services/CCTV Inspection/Sewerline Cleaning 40829 PL Hawn Company, Inc.1,579.55 Maintenance Agreement 6600 Polydyne, Inc.155,469.52 Chemicals 40830 Power Breezer 165.00 Repair & Maintenance Materials and/or Services 6597 Powerflo Products, Inc.10,827.16 Repair & Maintenance Materials and/or Services 6611 Prudential Overall Supply 70.00 Uniforms 40971 Pure Process Filtration, Inc.65.12 Miscellaneous Parts & Supplies 40831 Quinn Power Systems 760.48 Repair & Maintenance Materials and/or Services 40972 Quinn Power Systems 515.34 Repair & Maintenance Materials and/or Services 40834 RCS Safety, LLC 2,385.00 Preventative Maintenance 40833 Realtech Controls, LLC 385.96 Repair & Maintenance Materials and/or Services 40871 Red Wing Shoes 492.91 Safety Equipment 40893 Rialto Bioenergy Facility LLC 114,027.78 Biosolids Management 40835 Ryan Herco Products Corp.769.65 Repair & Maintenance Materials and/or Services 40836 Safran Electronics & Defence, Avionics U 293.82 Sewer User Fee Refund 40837 San Diego/Orange Fluid System Technologi 399.45 Repair & Maintenance Materials and/or Services 40872 SCAMIT 65.00 Professional Services 40750 SCE 270,000.00 Repair & Maintenance Materials and/or Services 40838 Schwing Bioset 3,367.82 Repair & Maintenance Materials and/or Services 40973 Schwing Bioset 1,536.83 Repair & Maintenance Materials and/or Services 6612 Shamrock Supply Co 3,859.24 Repair & Maintenance Materials and/or Services 40989 Shannon D. Fuchs 34.00 Meal Expense Reimbursement 40752 Shimmick Construction Co., Inc.392,877.87 Construction 40901 Shimmick Construction Co., Inc.240,017.06 Construction 40839 Shoeteria 169.70 Safety Equipment fin/220/lh Page 6 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40840 Signs By Tomorrow 63.59 Repair & Maintenance Materials and/or Services 40841 Smith Paint 76.91 Repair & Maintenance Materials and/or Services 40842 So. Cal Gas Company 22,022.23 Utilities 40844 So-Cal Sweeping 4,132.00 Maintenance Agreement 40751 Southern California Edison 232,235.37 Utilities 40845 Southern Counties Lubricants 84.27 Repair & Maintenance Materials and/or Services 40843 Southern Counties Oil Co.3,280.51 Repair & Maintenance Materials and/or Services 40846 Staples 26.55 Office Supplies 40753 Steve P. Rados Inc.449,478.25 Construction 40847 STO Advisors LLC 850.00 Service Agreement 40848 Suez WTS Services USA, Inc.991.64 Repair & Maintenance Materials and/or Services 6613 Summit Steel 2,131.50 Repair & Maintenance Materials and/or Services 40760 Supervisory & Professional Management Group - Affiliation with AFSCME3,929.25 Union Dues 40754 Teichert Energy & Utility Group 350,035.24 Construction 40849 The Bank of New York Mellon 1,595.31 Employee Benefits 40850 The David Round Company 549.19 Capital Equipment 40851 Thyssenkrupp Elevator Corporation 1,723.98 Repair & Maintenance Materials and/or Services 40852 Tiano Construction 12,063.71 Repair & Maintenance Materials and/or Services 40974 Tiano Construction 5,979.25 Repair & Maintenance Materials and/or Services 40975 Tony Demaria Electric 985.00 Repair & Maintenance Materials and/or Services 40976 Toshiba Business Solutions USA Inc.1,480.61 Printing 6616 Total Resource Management, Inc.71,956.25 Professional Organizations Meeting/Training/Membership 40755 Tovey/Shultz Construction Inc.411,071.27 Construction 40853 Trane U.S. Inc 6,024.38 Repair & Maintenance Materials and/or Services 40977 Trane U.S. Inc 135.10 Repair & Maintenance Materials and/or Services 40978 Trico Corporation 472.60 Repair & Maintenance Materials and/or Services 40979 Tropical Plaza Nursery, Inc.13,168.00 Groundskeeping 40895 Tule Ranch/Magan Farms 156,244.98 Biosolids Management 40854 Tustin Lock & Safe 476.81 Repair & Maintenance Materials and/or Services 40988 Tyler T. Clark 102.00 Meal Expense Reimbursement 40875 UC Regents 765.00 Meeting/Training Registration 6622 Uline 9,692.58 Repair & Maintenance Materials and/or Services 40855 Underground Service Alert of So. Calif 1,443.68 Professional Services 40856 United Parcel Service 312.63 Freight 40980 United Parcel Service 383.08 Freight 6623 UPS Midstream Services, Inc.3,611.85 Repair & Maintenance Materials and/or Services 40896 USP Technologies 74,216.59 Chemicals 40981 Vapex Products, Inc.5,498.77 Repair & Maintenance Materials and/or Services 40982 Vega Americas, Inc.1,202.78 Small Tools 40983 Verizon 11,603.66 Telecommunications 40857 VWR Scientific Products 18,525.25 Laboratory Supplies and/or Services 40984 VWR Scientific Products 22,038.50 Laboratory Supplies and/or Services fin/220/lh Page 7 of 8 EXHIBIT A 5/4/2022 Warrant No.Vendor Amount Description Claims Paid From 4/16/22 to 4/30/22 40858 Walters Wholesale Electric 12,497.92 Repair & Maintenance Materials and/or Services 40985 Walters Wholesale Electric 4,360.67 Repair & Maintenance Materials and/or Services 40986 Water Environment Federation 267.00 Memberships 40859 Waxie Sanitary Supply 762.20 Repair & Maintenance Materials and/or Services 40987 Waxie Sanitary Supply 14.52 Repair & Maintenance Materials and/or Services 6624 West Lite Supply Company, Inc.8.70 Repair & Maintenance Materials and/or Services 40860 Westair Gases & Equipment, Inc.2,852.14 Repair & Maintenance Materials and/or Services 40897 Woodard & Curran, Inc.182,471.67 Professional Services/Engineering Design Services 40898 Woodruff Spradlin & Smart 198,022.02 Professional Services/Legal Total Accounts Payable - Warrants 8,249,569.17$ Payroll Disbursements Employee Paychecks 67995 - 68002 17,654.70$ Biweekly Payroll (4/20/22) Employee Paychecks 68006 - 68026 4,260.00 Interim Payroll - ARBA (4/29/22) Employee Paychecks (3,037.55) Interim Payroll - Void Ck. #68002 (4/20/22) Employee Paychecks 68027 3,037.55 Interim Payroll - Re-Issue Ck. #68002 (4/25/22) Employee Paychecks 68032 349.75 Interim Payroll - IDEA Award (4/28/22) Employee Paychecks 68033 - 68034 6,911.38 Interim Payroll - Term Reg Hrs (4/28/22) Employee Paychecks 68035 - 68036 2,207.74 Interim Payroll - Term Reg Hrs (4/28/22) Employee Paychecks 68037 - 68038 29,305.92 Interim Payroll - Term Accrl Hrs (4/28/22) Direct Deposit Statements 506370 - 506974 1,820,786.44 Biweekly Payroll (4/20/22) Direct Deposit Statements 506975 - 507404 85,322.25 Interim Payroll - ARBA (4/29/22) Total Payroll Disbursements 1,966,798.18$ *Check number 68003-68005 used in a prior period. **Check number 68028-68031 used in a future period. Wire Transfer Payments OC San Payroll Taxes & Contributions 997,147.60$ Biweekly Payroll (4/20/22) OC San Payroll Taxes & Contributions 17,517.34 Interim Payroll - Termination (4/29/22) Banc of California 1,010.00 Account Analysis Charges (4/20/22) Banc of California 852,890.22 Employee Benefit Specialists (4/21/22) Kiewit InfrastructureWest Co.2,284,738.60 P1-105 / PP9 (4/28/22) Swinerton Builders 4,345,717.24 P1-128A / PP7 (4/28/22) Total Wire Transfer Payments $ 8,499,021.00 Total Claims Paid 4/16/22 - 4/30/22 18,715,388.35$ fin/220/lh Page 8 of 8 EXHIBIT A 5/4/2022