Loading...
HomeMy WebLinkAboutGM Monthly Report-May 2021 May 19, 2021 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 Orange County Beaches See Improved Quality OC Beaches continue to show improved water quality, with no beaches on the Heal the Bay’s beach bummer list this year. The Orange County Health Care Agency (OCHCA) 2019-2020 Water Quality Report noted improved and/or excellent water quality during the reporting period of April through October with a total of 88 sewage spills reported, much lower than the 33-year average of 191 spills per year. COVID-19 posed minimal disruption to beach monitoring with over 7,600 samples collected from 141 stations with 23,000 analyses performed last year collaboratively among OCHCA, Orange County Public Works, South Orange County Wastewater Authority, and OC San. 2. Sound Finances and Increasing Efficiency OC San Receives Distinguished Budget Presentation Award For the 27th consecutive year, OC San has been awarded the Distinguished Budget Presentation Award from the Government Finance Officers Association for the current fiscal year. This award is the highest form of recognition in governmental budgeting. The program was established in 1945 to encourage local governments to go above and beyond the minimum requirements of accounting and prepare comprehensive annual financial reports that evidence the spirit of transparency and full disclosure. CIP Budget Projected at $224 Million Next Fiscal Year Earlier this month, staff provided an update to the Operations and Administration Committees on the Capital Improvement Program (CIP) Budget for the upcoming 2021-22 fiscal year. The CIP is projected to spend $224 million in the next fiscal year, and $2.97 billion over the next ten years, with construction focusing primarily on rehabilitation and replacement of OC San's aging assets. The CIP budget is Chair and Members of the Board of Directors May 19, 2021 Page 2 of 4 part of the overall budget update that will be presented to the Board in June for adoption. OC San’s Budget Update for FY 2021-22 is Being Finalized We are in the final phase of updating OC San's Budget for Fiscal Year 2021-22. Staff has conducted a series of presentations on various aspects of the budget including the budget assumptions, revenues, debt program, expenditures, insurances, and the Capital Improvement Program. The complete budget will be presented to the Board for adoption at the June meeting. 3. Recovering Valuable Resources OC San Streamlines Rebate Program Due to COVID-19 Impacts OC San has a commercial rebate program allowing businesses to reduce their rate by demonstrating that the wastewater generated from their operations is lower than the industry average. Commercial customers can submit their water bills and proof of reduced wastewater strength, however, due to COVID, obtaining sampling data has not been feasible for some customers. To address this issue, OC San will be utilizing its previous methodology requiring customers to only submit their water bills, and will not require proof of reduced strength. These changes will be reevaluated next year as we prepare for the next rate study. 4. Community Outreach and Transparency Community Outreach Update This month, we had four tours including a joint tour with the Orange County Water District, a new employee tour, and a general public tour. OC San also participated, for the first time, in a week-long UCI externship program providing a virtual tour and Q&A session for civil and environmental engineering students. Other agencies that participated in this program included the Orange County Water District, AECOM, Miyamoto International, Orange County Public Works, GEI Consultants, and NMG Geotechnical. This first-time effort was brought to us by one of our staff Engineers, Troy Edwards who is the President of UCI Civil and Environmental Engineering Affiliates. Keeping our Neighbors Informed Around Plant No. 2 This month, the spring issue of the Neighborhood Connection Newsletter was distributed to the Plant No. 2 neighbors in Huntington Beach, Newport Beach, and Costa Mesa. The newsletter is currently printed and mailed; it will soon transition to an online version (still available in a hard copy format by those requested) to expand the reach. The newsletter is available on our website at www.ocsan.gov/HB. Chair and Members of the Board of Directors May 19, 2021 Page 3 of 4 5. Legislative and Industry Affairs Legislative Update • Environmental Protection Agency Update The U.S. Environmental Protection Agency's upcoming budget is expected to increase by as much as 21 percent with a focus on funding disadvantaged community needs and PFAS regulation. Radhika Fox, the Administration’s nominee to be the Assistant Administrator for the Office of Water, is expected to receive a positive vote in the Senate Committee on Environment and Public Works, setting the stage for a Senate confirmation vote no later than mid-July. • Federal Update The Fiscal Year 2021-22 appropriations process is beginning with the expectation that the White House will transmit its budget proposal to Congress within weeks. This will allow for the House and Senate to begin work on spending bills and approve them by October 1 when fiscal year 2022 begins. • State of California Update The California Legislature has been focused on passing bills out of their policy committees before the early May deadlines. The attention of the Legislature has now shifted to the Appropriations Committee deadlines on May 21 before bills will be considered on the Floor of their respective first House. Governor Newsom’s May Revise was released on Friday, May 14. The May Revise is the Governor’s updated Budget request and includes details of the Governor’s $100 billion California Comeback Plan, which proposes historic investments in rental assistance, utility payment relief, and tax rebates. 6. Workforce and Administration OC San Drafting Return to Work Plan The Pandemic Team has completed Return to Office criteria for departments to use in developing schedules for teleworkers to return to the physical worksite. This will be done while maintaining all COVID-19 protocols and ensuring a safe work environment during and after plan implementation. The plan has a goal of returning at least 25 percent of the teleworkers starting in July, which is in compliance with Cal/OSHA requirements and California’s Blueprint for a Safer Economy. Departments will then use various scheduling options, such as continued use of telework and/or a combination of telework and on-site work to stagger employees’ days. This will allow for a maximum number of employees to Chair and Members of the Board of Directors May 19, 2021 Page 4 of 4 return at least one day a week or more in this first phase. The plans will be submitted by each department to the Pandemic Team for review and approval ensuring all safety measures are in place prior to returning employees. OC San will continue to monitor the COVID-19 transmission rates both on-site and in the community to determine when additional phases can be implemented to increase staff presence on-site in accordance with all applicable guidance and regulations. Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of April 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 32964 AAA Electric Motor Sales & Service, Inc.2,739.84 Repair & Maintenance Materials and/or Services 33113 Acadia Sales & Engineering 329.54 Repair & Maintenance Materials and/or Services 32965 Advanced Cooling Technologies 780.00 Repair & Maintenance Materials and/or Services 32966 Advanced Micro Instruments, Inc.2,002.95 Repair & Maintenance Materials and/or Services 33114 Advanced Resoruces LLC 5,920.00 Temporary Services 32945 AECOM Technical Services, Inc.83,766.57 Professional Services/Engineering Design Services 33091 Air Resources Board 1,610.00 Fees & Charges 32968 Airgas USA LLC 5,268.93 Laboratory Supplies and/or Services 33115 Airgas USA LLC 7,447.59 Laboratory Supplies and/or Services 5734 Airgas USA, LLC 2,426.90 Laboratory Supplies and/or Services 5754 Airgas USA, LLC 12,340.81 Laboratory Supplies and/or Services 32969 AJ Portables, Inc.760.00 Portable Restroom Rental 33116 AJ Portables, Inc.760.00 Portable Restroom Rental 32970 Alhambra Foundry Co., Ltd.21,855.49 Repair & Maintenance Materials and/or Services 33117 Allied Electronics, Inc.432.95 Repair & Maintenance Materials and/or Services 32971 Allied Refrigeration 2,618.93 Repair & Maintenance Materials and/or Services 33097 Allied Universal Security Services 140,490.65 Safety, Security, Health Equipment, Supplies, and Services 32972 Alston & Bird LLP 21,285.00 Professional Services/Legal 32973 American Power Systems, LLC 1,065.55 Repair & Maintenance Materials and/or Services 33118 American Power Systems, LLC 3,490.81 Repair & Maintenance Materials and/or Services 32946 American Process Group, Inc.296,294.32 Repair & Maintenance Materials and/or Services 33098 American Process Group, Inc.292,181.44 Repair & Maintenance Materials and/or Services 32974 American Public Works Association 4,500.00 Professional Organizations Meeting/Training/Membership 32975 Andon Specialities Inc.196.92 Repair & Maintenance Materials and/or Services 33119 Andon Specialities Inc.563.56 Repair & Maintenance Materials and/or Services 5735 AppleOne Employment Service 570.80 Temporary Services 5755 AppleOne Employment Service 570.80 Temporary Services 32976 Applied Industrial Technology 1,172.30 Repair & Maintenance Materials and/or Services 33120 Applied Industrial Technology 781.70 Repair & Maintenance Materials and/or Services 33121 Atlas Backflow Inc.1,587.93 Repair & Maintenance Materials and/or Services 33122 Atlas Copco Compressors LLC 392.59 Repair & Maintenance Materials and/or Services 33123 Atlas Technical Consultants LLC 3,910.00 Professional Services/Engineering Design Services 32977 AWSI 176.00 Professional Services/HR 32947 Ayala Engineering 31,984.00 Repair & Maintenance Materials and/or Services 32978 Bay City Industrial Supply 2,310.68 Repair & Maintenance Materials and/or Services 33124 Bay City Industrial Supply 1,847.57 Repair & Maintenance Materials and/or Services 32948 Beamex, Inc.55,934.70 Repair & Maintenance Materials and/or Services 33125 Bear Communications, Inc.4,290.00 Small Computer Items 32949 Black & Veatch Corporation 46,757.42 Professional Services/Engineering Design Services 33099 Black & Veatch Corporation 25,960.93 Professional Services/Engineering Design Services 32979 Brenntag Pacific, Inc.8,367.37 Chemicals 33100 Brown & Caldwell 894,991.49 Professional Services/Engineering Design Services 32980 California Access Scaffold LLC 3,090.00 Repair & Maintenance Materials and/or Services 33126 California Relocation Services, Inc.225.00 Maintenance Agreement Claims Paid From 4/1/21 to 4/15/21 fin/210/lh Page 1 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/1/21 to 4/15/21 32982 Callan Associates, Inc.5,360.40 Investment Activity 32950 CDM Smith, Inc.62,773.17 Professional Services/Engineering Design Services 33130 CED 62.08 Repair & Maintenance Materials and/or Services 33127 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 32951 Chandler Asset Management 84,189.36 Investment Activity 32983 Charles P. Crowley Co.6,700.59 Repair & Maintenance Materials and/or Services 32984 Chem Search 406.75 Repair & Maintenance Materials and/or Services 5738 Cintas Corporation 1,017.70 Safety Equipment 5757 Cintas Corporation 4,067.67 Safety Equipment 5737 Cintas Fire Protection 2,571.39 Meeting/Training Registration 33092 City Clerk's Association of California 35.00 Professional Organizations Meeting/Training/Membership 33128 City of Brea 3,827.55 Sewer User Fee Refund 32985 City of Fountain Valley 338.08 Water Use 33084 City of Fullerton 4,820.30 Sewer User Fee Refund 33008 City of Fullerton 575.37 Water Use 33085 City of Huntington Beach 4,724.35 Sewer User Fee Refund 33018 City of Huntington Beach 30.55 Water Use 33148 City of Huntington Beach 17.02 Water Use 33086 City of Orange 6,075.25 Sewer User Fee Refund 32986 Clean Harbors Environmental Services 17,157.38 Waste Disposal 33129 Clean Harbors Environmental Services 203.13 Waste Disposal 33093 CMAA 1,310.00 Memberships 33094 Conduent HR Services LLC 45.00 Insurance 33101 Constellation Newenergy Gas Division LLC 46,752.88 Natural Gas 32987 Consumers Pipe & Supply Co 1,612.56 Repair & Maintenance Materials and/or Services 33131 Consumers Pipe & Supply Co 4,461.55 Repair & Maintenance Materials and/or Services 32988 Cortech Engineering 766.65 Repair & Maintenance Materials and/or Services 33087 County of Orange - Auditor Controller 60.00 Fees & Charges 33191 County of Orange - Auditor Controller 315.00 Fees & Charges 33192 County of Orange - Auditor Controller 90.00 Fees & Charges 33193 County of Orange - Auditor Controller 210.00 Fees & Charges 33194 County of Orange - Auditor Controller 255.00 Fees & Charges 33195 County of Orange - Auditor Controller 75.00 Fees & Charges 33161 County of Orange - Auditor-Controller 17,184.37 Professional Service - Biosolids Management 32981 Court Order 4,977.24 Judgements Payable 33053 Court Order 108.00 Judgements Payable 33028 Court Order 1,661.54 Judgements Payable 32990 Court Order 295.50 Judgements Payable 32991 CPI International 1,224.75 Laboratory Supplies and/or Services 32992 CS-AMSCO 2,062.20 Repair & Maintenance Materials and/or Services 33132 CSI Services, Inc.11,009.00 Professional Services 33095 CWEA Membership 192.00 Memberships 33187 Cynthia L. Ferry 150.65 Operations Kitchen Supplies Reimbursement 33186 David Andrade 28.00 Petty Cash Reimbursement 33189 David Wong 30.32 Petty Cash Reimbursement fin/210/lh Page 2 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/1/21 to 4/15/21 33102 DDB Engineering, Inc.25,200.00 Professional Services 32993 Denali Water Solutions LLC 21,067.00 Biosolids Management 33133 DLT Solutions, Inc.657.00 Maintenance Agreement 32994 Dudek & Associates, Inc.4,846.25 Professional Services/Engineering Design Services 33134 Dunn Edwards Corporation 175.28 Repair & Maintenance Materials and/or Services 33135 Electrabond 6,553.28 Repair & Maintenance Materials and/or Services 32995 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 32996 Encore Welding & Industrial Supply LLC 343.22 Repair & Maintenance Materials and/or Services 32997 Endustra Filter Manufacturers 321.32 Repair & Maintenance Materials and/or Services 5739 Environmental Resource Center 3,155.17 Meeting/Training Registration 5758 Environmental Resource Center 988.01 Meeting/Training Registration 32998 Eurofins Calscience LLC 3,360.00 Laboratory Supplies and/or Services 33136 Eurofins Calscience LLC 22.50 Laboratory Supplies and/or Services 33137 Evoqua Water Technologies 3,268.61 Maintenance Agreement 5740 Excel Door & Gate Co., Inc.20,929.72 Repair & Maintenance Materials and/or Services 5759 Excel Door & Gate Co., Inc.2,956.12 Repair & Maintenance Materials and/or Services 32999 Excelsior Elevator Corporation 1,130.00 Service Agreement 33000 Experis US Inc.1,193.20 Professional Services/Temporary Services 33138 Experis US Inc.1,193.20 Professional Services/Temporary Services 33001 Fastenal Company 1,186.73 Repair & Maintenance Materials and/or Services 33002 Ferguson Enterprises, Inc.642.84 Repair & Maintenance Materials and/or Services 33003 Ferguson Waterworks 206.88 Repair & Maintenance Materials and/or Services 33004 Fisher Scientific Company 842.68 Laboratory Supplies and/or Services 33139 Fisher Scientific Company 65.57 Laboratory Supplies and/or Services 33140 Flo Systems 17,783.66 Repair & Maintenance Materials and/or Services 33005 FLW, Inc.959.02 Repair & Maintenance Materials and/or Services 33006 Franchise Tax Board 963.49 Judgements Payable 33199 Franchise Tax Board 701.67 Judgements Payable 33007 Fuller Truck Accessories 96.98 Repair & Maintenance Materials and/or Services 33009 Galco Industrial Electronics 60.33 Repair & Maintenance Materials and/or Services 33010 Garratt Callahan Company 3,416.63 Chemicals 33141 Garratt Callahan Company 2,450.00 Chemicals 33011 Global Industrial Equipment 2,100.82 Safety Equipment 33142 Global Industrial Equipment 1,658.25 Safety Equipment 33143 Golden State Overnight Delivery Service 14.17 Delivery Services 33012 Golden West Window Service 1,960.00 Repair & Maintenance Materials and/or Services 33013 Grainger, Inc.4,127.50 Repair & Maintenance Materials and/or Services 33144 Grainger, Inc.1,434.35 Repair & Maintenance Materials and/or Services 32952 Graybar Electric Company 25,730.05 Repair & Maintenance Materials and/or Services 33145 Graybar Electric Company 11,756.53 Repair & Maintenance Materials and/or Services 33014 Haaker Equipment Company 233.85 Repair & Maintenance Materials and/or Services 33015 Hach Company 1,693.57 Laboratory Supplies and/or Services 32953 Hampton Tedder Technical Services, Inc.119,745.00 Maintenance Agreement 33103 Hampton Tedder Technical Services, Inc.79,662.50 Maintenance Agreement 33016 Harrington Industrial 1,117.35 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/1/21 to 4/15/21 5741 HB Staffing 7,841.20 Professional Services/Temporary Services 5732 Hill Brothers 101,719.03 Chemicals 5753 Hill Brothers 59,674.48 Chemicals 33017 Home Depot 120.18 Repair & Maintenance Materials and/or Services 33146 Home Depot 144.26 Repair & Maintenance Materials and/or Services 33147 Hopkins Technical Products 574.15 Repair & Maintenance Materials and/or Services 5760 Hub Auto Supply 101.69 Repair & Maintenance Materials and/or Services 33019 Huntington Beach Glass & Mirror 546.46 Repair & Maintenance Materials and/or Services 33149 Insight Public Sector, Inc.5,482.28 Small Computer Items 33020 Inspectorate America Corporation 200.00 Repair & Maintenance Materials and/or Services 33150 Inspectorate America Corporation 1,016.35 Repair & Maintenance Materials and/or Services 33021 Integrated Process Technologies, Inc.6,184.85 Repair & Maintenance Materials and/or Services 33022 Internal Revenue Service 250.00 Judgements Payable 33023 Int'l Training & Rehab Tech 2,875.00 Prof. Services - Pipeline Assessment & Certification Training 33024 Intl. Union of Oper. Eng. AFL CIO Local 3,734.50 Union Dues 32954 Jacobs Project Management Co.290,180.17 Professional Services/Temporary Services 33025 Jamison Engineering Contractors, Inc.22,051.55 Professional Services/Contractor 33151 Jamison Engineering Contractors, Inc.16,221.77 Professional Services/Contractor 33104 JLK Commercial Cleaning Services 52,190.00 Repair & Maintenance Materials and/or Services 33026 John J Preston 8,432.00 Professional Services/Risk Management 33027 Johnstone Supply 8,514.57 Repair & Maintenance Materials and/or Services 33152 Keenan & Associates 3,919.66 Professional Services/Worker's Compensation Program 33153 Koury Engineering and Testing, Inc.3,123.50 Professional Services/Engineering Design Services 33088 Kurdi, Omar 725.00 Sewer User Fee Refund 33196 Lakeview Village Corp 2,346.92 Sewer User Fee Refund 33197 Lakeview Village Corp 542.42 Sewer User Fee Refund 32955 Lettis Consultants International, Inc.130,037.44 Professional Services/Engineering Design Services 33029 Level 3 Communications LLC 2,206.19 Telecommunications 33154 Mail Dispatch, LLC 454.00 Mail Delivery Service 33155 Mailing Pros, Inc.1,072.43 Miscellaneous Supplies 33030 Matheson Tri Gas, Inc.1,125.99 Maintenance Agreement 33031 Matt Chlor, Inc.372.13 Repair & Maintenance Materials and/or Services 33188 Matthew G. Goldsmith 80.68 Petty Cash Reimbursement 33032 McMaster-Carr Supply Co.482.17 Repair & Maintenance Materials and/or Services 33156 McMaster-Carr Supply Co.113.58 Repair & Maintenance Materials and/or Services 33190 Metro Builders & Engineers Group 7,264.36 Construction 33033 Mettler-Toledo Rainin, LLC 3,190.26 Repair & Maintenance Materials and/or Services 33034 Midway Mfg. & Machining Co.3,798.19 Repair & Maintenance Materials and/or Services 33035 Minco Products Inc 385.96 Repair & Maintenance Materials and/or Services 33036 MiscoWater 7,869.57 Repair & Maintenance Materials and/or Services 33157 MTM Recognition Corporation 829.63 Service Awards 32961 Myers & Sons Construction, LLC 551,380.00 Construction 33105 National Auto Fleet Group 44,957.91 Vehicle Purchase 33037 NEAC Compressor Services USA Inc.339.07 Repair & Maintenance Materials and/or Services 33038 Netrix LLC 8,287.50 Maintenance Agreement fin/210/lh Page 4 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/1/21 to 4/15/21 33158 NFP Retirement, Inc.6,500.00 Fees & Charges 33106 Ninyo & Moore 48,955.00 Professional Services/Engineering Design Services 5742 North American Crane Co.7,924.98 Repair & Maintenance Materials and/or Services 33039 Northstar Chemical 10,851.32 Chemicals 5736 OCB Reprographics 42.13 Printing 5756 OCB Reprographics 438.83 Printing 33040 OCEA 644.49 Union Dues 5743 Odyssey Power Corporation 3,360.00 Repair & Maintenance Materials and/or Services 33159 Office Depot 2,090.80 Office Supplies 33041 OFS Brands Holdings, Inc.665.93 Office Furniture 32956 Olin Corporation 59,789.25 Chemicals 33042 OneSource Distributors, Inc.10,056.72 Repair & Maintenance Materials and/or Services 5744 Orange County Auto Parts 178.01 Repair & Maintenance Materials and/or Services 33160 Orange County Business Council 5,000.00 Memberships 32989 Orange County Sheriff 1,028.60 Judgements Payable 33043 Organic Standard Solutions Int'l, LLC 1,130.02 Laboratory Supplies and/or Services 33044 Otis Worldwide Corporation 10,660.00 Professional Services 33045 Overly Hautz Motor Base Co.400.74 Repair & Maintenance Materials and/or Services 5745 Pacific Mechanical Supply 11,096.91 Repair & Maintenance Materials and/or Services 5761 Pacific Mechanical Supply 503.16 Repair & Maintenance Materials and/or Services 33046 Parker Supply Co.1,168.61 Miscellaneous Parts & Supplies 33047 PCB Piezotronics, Inc.9,767.21 Repair & Maintenance Materials and/or Services 33107 Pencco, Inc.219,654.31 Chemicals 33048 PL Hawn Company, Inc.1,052.82 Maintenance Agreement 5733 Polydyne, Inc.178,334.68 Chemicals 5762 Polydyne, Inc.21,773.47 Chemicals 33049 Process Software 8,074.69 Computer Hardware/Software 32957 Prudential Insurance Company of America 73,519.13 Employee Life Insurance 5746 Prudential Overall Supply 5,480.50 Uniforms 33050 Pump Action 17,215.52 Repair & Maintenance Materials and/or Services 33051 Pure Process Filtration, Inc.729.66 Miscellaneous Parts & Supplies 5747 Quincy Compressor LLC 590.10 Repair & Maintenance Materials and/or Services 5763 Quincy Compressor LLC 8,244.09 Repair & Maintenance Materials and/or Services 33052 Quinn Power Systems 1,652.22 Repair & Maintenance Materials and/or Services 33162 Quinn Power Systems 4,561.60 Repair & Maintenance Materials and/or Services 33054 Rockwell Engineering & Equipment Co.2,074.21 Repair & Maintenance Materials and/or Services 33163 Rockwell Engineering & Equipment Co.1,100.80 Repair & Maintenance Materials and/or Services 33083 Ryan J. Myers 11.95 Petty Cash Reimbursement 33055 San Diego/Orange Fluid System Technologi 734.48 Repair & Maintenance Materials and/or Services 33056 Sandelius Instruments 3,144.33 Repair & Maintenance Materials and/or Services 33057 Schwing Bioset 3,027.59 Repair & Maintenance Materials and/or Services 33164 Scientific Services Plus, LLC 1,760.00 Maintenance Agreement 5748 Shamrock Supply Co 5,470.00 Repair & Maintenance Materials and/or Services 5764 Shamrock Supply Co 107.12 Repair & Maintenance Materials and/or Services 33058 SHI International Corp 7,292.00 Maintenance Agreement fin/210/lh Page 5 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/1/21 to 4/15/21 33165 SMS Pipeline Svcs dba Liberty Energy 1,850.00 Repair & Maintenance Materials and/or Services 33059 Snap On Industrial 378.17 Small Tools 33060 So. Cal Gas Company 1,999.36 Utilities 33166 So. Cal Gas Company 17,201.40 Utilities 33062 Source One Office Products 1,051.80 Office Furniture 33089 South Coast Air Quality Management Distr 996.57 Fees & Charges 33096 South Coast Air Quality Management Distr 996.57 Fees & Charges 33200 Southern California Salinity Coalition 10,000.00 Professional Organizations Meeting/Training/Membership 33061 Southern Counties Oil Co.5,658.18 Repair & Maintenance Materials and/or Services 33167 Southern Counties Oil Co.3,539.59 Repair & Maintenance Materials and/or Services 33063 Southland Water Technologies, L.L.C.572.46 Repair & Maintenance Materials and/or Services 33168 Sparklett-Dallas 1,579.20 Miscellaneous Services 32958 Spydercane Sales 93,688.13 Capital Equipment 33169 Stantec Consulting Services, Inc.12,043.27 Professional Services/Engineering Design Services 33170 Staples 498.92 Office Supplies 33090 State Water Resources Control Board 15,269.00 Fees & Charges 5749 Summit Steel 612.75 Repair & Maintenance Materials and/or Services 32967 Supervisory & Professional Management Group - Affiliation with AFSCME3,764.61 Union Dues 33064 Tharsos 5,057.00 Construction 33065 The Bank of New York Mellon 1,399.10 Employee Benefits 33108 The David Round Company 55,914.00 Capital Equipment 33066 The Modal Shop, Inc.835.50 Repair & Maintenance Materials and/or Services 33171 Theodore Robins Ford 1,083.93 Repair & Maintenance Materials and/or Services 33067 Thermco Products, Inc.101.91 Repair & Maintenance Materials and/or Services 33068 Thermo Electron North America 388.75 Repair & Maintenance Materials and/or Services 33172 Tiano Construction 10,859.14 Repair & Maintenance Materials and/or Services 33173 Tony Demaria Electric 7,965.00 Repair & Maintenance Materials and/or Services 33069 Toshiba Business Solutions USA Inc.271.96 Printing 33174 Toshiba Business Solutions USA Inc.875.16 Printing 33175 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 32959 Tredent Data Systems, Inc.39,268.00 Maintenance Agreement 33177 Tropical Plaza Nursery, Inc.11,770.00 Groundskeeping 33109 Tule Ranch/Magan Farms 180,437.77 Biosolids Management 33070 Uline 2,261.41 Repair & Maintenance Materials and/or Services 33071 Underground Service Alert of So. Calif 1,734.33 Professional Services 33072 United Parcel Service 89.92 Freight 33179 United Parcel Service 287.89 Freight 33180 United Rentals, Inc.6,003.00 Repair & Maintenance Materials and/or Services 33073 UPS Midstream Services, Inc.778.58 Repair & Maintenance Materials and/or Services 33178 US Bank 1,650.00 Banking Services 33074 USP Technologies 10,911.84 Chemicals 5750 Valin Corporation 2,247.03 Repair & Maintenance Materials and/or Services 5751 Vaughan's Industrial Repair 3,464.00 Repair & Maintenance Materials and/or Services 33075 Verbal Ink 62.00 Professional Services/HR 33076 Verne's Plumbing 200.00 Repair & Maintenance Materials and/or Services fin/210/lh Page 6 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/1/21 to 4/15/21 33077 VWR Scientific Products 1,847.29 Laboratory Supplies and/or Services 33110 W.A. Rasic Construction 62,495.00 Repair & Maintenance Materials and/or Services 33078 Walters Wholesale Electric 9,115.17 Repair & Maintenance Materials and/or Services 33181 Walters Wholesale Electric 21,861.07 Repair & Maintenance Materials and/or Services 33079 Water Environment Federation 332.00 Memberships 33198 Water Environment Federation 599.00 Memberships 33182 Waxie Sanitary Supply 53.88 Repair & Maintenance Materials and/or Services 5752 Weck Laboratories, Inc.189.00 Laboratory Supplies and/or Services 5765 Weck Laboratories, Inc.4,810.00 Laboratory Supplies and/or Services 33080 West Coast Safety Supply Co.1,418.74 Repair & Maintenance Materials and/or Services 33081 West Lite Supply Company, Inc.440.99 Repair & Maintenance Materials and/or Services 33183 West Lite Supply Company, Inc.111.88 Repair & Maintenance Materials and/or Services 33184 Whitaker Brothers Business Machines, Inc 493.65 Maintenance Agreement 32960 Woodruff Spradlin & Smart 111,062.68 Professional Services/Legal 33082 WorldatWork 265.00 Memberships 33111 Xylem Water Solutions 35,461.32 Repair & Maintenance Materials and/or Services 33185 Zapp Pest Management 2,420.00 Maintenance Agreement Total Accounts Payable - Warrants 5,591,325.40$ Payroll Disbursements Employee Paychecks 67399 - 67417 4,020.00$ Interim Payroll - ARBA (4/1/21) Employee Paychecks 67418 - 67423 18,566.22 Biweekly Payroll (4/7/21) Direct Deposit Statements 484360 - 484739 75,163.92 Interim Payroll - ARBA (4/1/21) Direct Deposit Statements 484740 - 485335 1,800,420.38 Biweekly Payroll (4/7/21) Total Payroll Disbursements 1,898,170.52$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 16,447.76$ Interim Payroll - ARBA (4/1/21) OCSD Payroll Taxes & Contributions 992,598.78 Biweekly Payroll (4/7/21) Banc of California 16,275.42 Workers' Compensation Services (4/13/21) Banc of California 339.56 Property Liability Claims (4/13/21) Shimmick Construction Co., Inc.3,616,941.32 J-117B / PP26 (4/1/21) Shimmick Construction Co., Inc.1,615,616.03 J-117B / PP27 (4/8/21) Shimmick Construction Co., Inc.132,114.60 P2-123 / PP14 (4/8/21) Shimmick Construction Co., Inc.1,188,434.90 P2-122 / PP10 (4/15/21) Total Wire Transfer Payments $ 7,578,768.37 Total Claims Paid 4/1/21 - 4/15/21 15,068,264.29$ fin/210/lh Page 7 of 7 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 33215 A & G Compressor Parts, Inc.7,999.83 Repair & Maintenance Materials and/or Services 33216 Acadia Sales & Engineering 1,049.31 Repair & Maintenance Materials and/or Services 33364 AccuStandard 176.06 Laboratory Supplies and/or Services 33365 Acorn Media 140.22 Minor Equipment, Parts, Accessories & Services 33217 Advanced Cooling Technologies 1,509.02 Repair & Maintenance Materials and/or Services 33218 Advanced Micro Instruments, Inc.439.13 Repair & Maintenance Materials and/or Services 33366 Advanced Resoruces LLC 7,659.00 Temporary Services 33339 Agilent Technologies, Inc.57,647.28 Laboratory Supplies and/or Services 33220 Airgas USA LLC 5,176.45 Laboratory Supplies and/or Services 5767 Airgas USA, LLC 7,170.55 Laboratory Supplies and/or Services 5779 Airgas USA, LLC 1,651.10 Laboratory Supplies and/or Services 33221 Alfa Laval Inc.6,034.81 Repair & Maintenance Materials and/or Services 33367 Alfa Laval Inc.754.57 Repair & Maintenance Materials and/or Services 33222 All American Sewer Tools 177.98 Repair & Maintenance Materials and/or Services 33340 Allied Universal Security Services 69,744.56 Safety, Security, Health Equipment, Supplies, and Services 33327 Alston & Bird LLP 8,197.00 Professional Services/Legal 33368 Alta-Robbins, Inc.177.57 Repair & Maintenance Materials and/or Services 33223 American Payroll Association 262.00 Professional Organization & Meeting/Training Registration 33506 American Society for Microbiology 195.00 Memberships 33369 Amtek Drexelbrook 1,242.10 Repair & Maintenance Materials and/or Services 33436 Andrew D. Ortiz 47.38 Petty Cash Reimbursement 33324 Anthony D. Leak 160.00 Meeting/Training Expense Reimbursement 5780 AppleOne Employment Service 1,141.60 Temporary Services 33224 Applied Industrial Technology 36.81 Repair & Maintenance Materials and/or Services 33370 Applied Industrial Technology 1,000.10 Repair & Maintenance Materials and/or Services 33371 Arcadis U.S., Inc.8,875.00 Professional Services/Engineering Design Services 33225 Atlas Copco Compressors LLC 116.25 Repair & Maintenance Materials and/or Services 33226 Atlas Technical Consultants LLC 3,655.00 Professional Services/Engineering Design Services 33201 Ayala Engineering 98,898.00 Repair & Maintenance Materials and/or Services 33372 Ayala Engineering 10,561.00 Repair & Maintenance Materials and/or Services 33227 Back Municipal Consulting LLC 2,190.00 Training Registration 33228 Bay City Industrial Supply 3,427.20 Repair & Maintenance Materials and/or Services 33373 Bay City Industrial Supply 2,931.44 Repair & Maintenance Materials and/or Services 5782 BC Wire Rope & Rigging 1,200.00 Repair & Maintenance Materials and/or Services 33325 Benjamin Perez 56.00 Meal Reimbursement for Unscheduled O/T 33229 Benshaw Inc.107.30 Repair & Maintenance Materials and/or Services 33374 Benshaw Inc.14,009.90 Repair & Maintenance Materials and/or Services 33230 BioMerieux Vitek, Inc.3,723.43 Laboratory Supplies and/or Services 33341 Black & Veatch Corporation 89,326.08 Professional Services/Engineering Design Services 33328 Blais & Associates, Inc.210.00 Professional Services/Grants 33231 Bluewater Learning, Inc.3,233.00 Professional Services/Software 33202 Brown & Caldwell 35,876.65 Professional Services/Engineering Design Services 33342 Brown & Caldwell 698,268.79 Professional Services/Engineering Design Services 33232 California Access Scaffold LLC 2,860.00 Repair & Maintenance Materials and/or Services 33234 California Recreation Company 5,372.55 Vessel Services 33375 Car Dr. Mobile 3,396.38 Repair & Maintenance Materials and/or Services Claims Paid From 4/16/21 to 4/30/21 fin/210/lh Page 1 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 33203 Carollo Engineers 103,608.69 Professional Services/Engineering Design Services 33204 CDM Smith, Inc.56,724.41 Professional Services/Engineering Design Services 33343 CDM Smith, Inc.159,225.85 Professional Services/Engineering Design Services 33382 CED 4,079.79 Repair & Maintenance Materials and/or Services 33235 Charles P. Crowley Co.5,867.84 Repair & Maintenance Materials and/or Services 33376 Charles P. Crowley Co.1,463.89 Repair & Maintenance Materials and/or Services 33236 Chem Search 359.76 Repair & Maintenance Materials and/or Services 33377 Chem Search 359.76 Repair & Maintenance Materials and/or Services 33498 Christopher B. Walker 18.26 Petty Cash Reimbursement 5783 Cintas Corporation 2,048.60 Safety Equipment 33344 City of Fountain Valley 142,352.62 Water Use 33410 City of Huntington Beach 630.12 Water Use 33507 City of Newport Beach 1,842.05 Sewer User Fee Refund 33329 City of Tustin 323.80 Sewer User Fee Refund 33330 City of Yorba Linda 3,827.55 Sewer User Fee Refund 33237 Clayton Controls 1,467.88 Repair & Maintenance Materials and/or Services 33238 CMS Solutions 3,985.00 Telecommunications 33378 Coastal Occupational Medical Group 300.00 Professional Services/Risk Mgmt 33239 Coastline Equipment 1,271.00 Repair & Maintenance Materials and/or Services 33379 Cole Parmer Instrument Co.1,228.38 Small Tools 33240 Collins, Collins, Muir & Stewart LLP 748.20 Professional Services/Legal 33380 Commercial Transportation Services 1,778.80 On-Site Training 33381 Communication Lab 8,500.00 Professional Services 33383 Constellation Newenergy Gas Division LLC 23,981.17 Natural Gas 33241 Consumers Pipe & Supply Co 6,817.92 Repair & Maintenance Materials and/or Services 33384 Consumers Pipe & Supply Co 305.76 Repair & Maintenance Materials and/or Services 33345 CORRPRO Companies, Inc.30,589.14 Professional Services/Temporary Services 33242 Cortech Engineering 22,529.67 Repair & Maintenance Materials and/or Services 33331 County of Orange - Auditor Controller 345.00 Fees & Charges 33332 County of Orange - Auditor Controller 105.00 Fees & Charges 33333 County of Orange - Auditor Controller 270.00 Fees & Charges 33508 County of Orange - Auditor Controller 30.00 Fees & Charges 33509 County of Orange - Auditor Controller 180.00 Fees & Charges 33510 County of Orange - Auditor Controller 105.00 Fees & Charges 33337 County of Orange - Auditor Controller 188.00 Professional Services 33233 Court Order 4,977.24 Judgements Payable 33300 Court Order 108.00 Judgements Payable 33280 Court Order 1,661.54 Judgements Payable 33244 Court Order 295.50 Judgements Payable 33245 CR&R, Inc.2,346.18 Trash Removal 33386 CR&R, Inc.1,564.12 Trash Removal 33205 CS-AMSCO 30,037.87 Repair & Maintenance Materials and/or Services 33246 Culligan of Orange County 741.30 Repair & Maintenance Materials and/or Services 33247 D. Woolley & Associates, Inc.2,256.26 Professional Services/Engineering Design Services 33321 Deirdre E. Bingman 55.80 Appreciation Plaque Expense Reimbursement 33248 Demaria Electric Motor Services, Inc.15,441.06 Repair & Maintenance Materials and/or Services 33346 Denali Water Solutions LLC 36,971.00 Biosolids Management fin/210/lh Page 2 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 5784 Detection Instruments Corporation 2,288.60 Maintenance Agreement 33387 Diamond Environmental Services 1,913.58 Sanitation Services for GWRS Event 33249 Dunn Edwards Corporation 176.32 Repair & Maintenance Materials and/or Services 33388 Dunn Edwards Corporation 298.28 Repair & Maintenance Materials and/or Services 33389 EHS International, Inc.450.00 Professional Organizations Meeting/Training/Membership 33250 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 33390 Employers Choice Online, Inc.1,901.56 Professional Services/Screening 33251 Encore Welding & Industrial Supply LLC 409.19 Repair & Maintenance Materials and/or Services 33391 Enersys Delaware Inc.16,926.20 Repair & Maintenance Materials and/or Services 5785 Environmental Resource Center 5,776.58 Meeting/Training Registration 33252 Environmental Water Solutions, Inc.15,457.60 Repair & Maintenance Materials and/or Services 33253 Equipco Sales & Service 9,998.06 Repair & Maintenance Materials and/or Services 33254 Eurofins Calscience LLC 4,367.50 Laboratory Supplies and/or Services 33392 Eurofins Calscience LLC 840.00 Laboratory Supplies and/or Services 33255 Excel Acoustics, Inc.9,900.00 Repair & Maintenance Materials and/or Services 5769 Excel Door & Gate Co., Inc.9,754.75 Repair & Maintenance Materials and/or Services 5786 Excel Door & Gate Co., Inc.2,850.99 Repair & Maintenance Materials and/or Services 33393 Excelsior Elevator Corporation 1,245.00 Service Agreement 33256 Experis US Inc.2,147.76 Professional Services/Temporary Services 33394 Ezkem Corporation 5,390.00 Laboratory Supplies and/or Services 33257 F. H. Pumps 6,036.93 Repair & Maintenance Materials and/or Services 33395 Fastenal Company 210.20 Repair & Maintenance Materials and/or Services 33258 Ferguson Enterprises, Inc.1,455.84 Repair & Maintenance Materials and/or Services 33259 Finlayson Toffer Roosevelt & Lilly LLP 1,050.00 Professional Services/Legal 33385 First American Corelogic 514.50 Maintenance Agreement 33260 Fisher Scientific Company 1,794.44 Laboratory Supplies and/or Services 33396 Fisher Scientific Company 1,284.13 Laboratory Supplies and/or Services 33397 Fishing Boats Unlimited 1,368.42 Vessel Services 33261 FLW, Inc.2,753.55 Repair & Maintenance Materials and/or Services 33262 Franchise Tax Board 963.49 Judgements Payable 33263 Fuller Truck Accessories 12,816.71 Repair & Maintenance Materials and/or Services 33398 Galco Industrial Electronics 938.76 Repair & Maintenance Materials and/or Services 33264 Ganahl Lumber Company 411.46 Repair & Maintenance Materials and/or Services 33265 Gates Fiberglass Installers 5,983.75 Repair & Maintenance Materials and/or Services 33266 GEA Mechanical Equipment US, Inc.19,971.78 Repair & Maintenance Materials and/or Services 33399 Gentech Scientific, Inc.905.31 Repair & Maintenance Materials and/or Services 33400 George Yardley Co.119.49 Repair & Maintenance Materials and/or Services 33401 Geotab USA, Inc.3,634.00 Service Agreement 33267 GHD 3,133.25 Professional Services/Engineering Design Services 33402 GHD 6,849.88 Professional Services/Engineering Design Services 33268 Golden State Overnight Delivery Service 6.77 Delivery Services 33403 Golden State Overnight Delivery Service 31.12 Delivery Services 33269 Golden West Window Service 3,080.00 Repair & Maintenance Materials and/or Services 33404 Golden West Window Service 660.00 Repair & Maintenance Materials and/or Services 33270 Grainger, Inc.4,981.37 Repair & Maintenance Materials and/or Services 33405 Grainger, Inc.1,160.99 Repair & Maintenance Materials and/or Services 33206 Graybar Electric Company 41,031.44 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 33406 Graybar Electric Company 591.80 Repair & Maintenance Materials and/or Services 33407 GRM Information Management Services 1,887.08 Records Management Services 33271 Hach Company 17,455.29 Laboratory Supplies and/or Services 33272 Hampton Tedder Technical Services, Inc.3,800.00 Maintenance Agreement 33408 Harrington Industrial 70.98 Repair & Maintenance Materials and/or Services 5770 HB Staffing 1,692.80 Professional Services/Temporary Services 5787 HB Staffing 4,926.50 Professional Services/Temporary Services 33273 HDR Engineering, Inc.8,956.72 Professional Services/Engineering Design Services 33274 Health Science Associates 23,993.86 Professional Services/HR 5771 Hill Brothers 14,161.51 Chemicals 5788 Hill Brothers 13,160.00 Chemicals 33275 Home Depot 122.47 Repair & Maintenance Materials and/or Services 33409 Home Depot 29.03 Repair & Maintenance Materials and/or Services 5772 Hub Auto Supply 363.76 Repair & Maintenance Materials and/or Services 33513 Hyatt Legal Plans, Inc.3,344.00 Employee Voluntary Benefits 33413 ICC International Code Council 115.00 Professional Organizations Meeting/Training/Membership 33411 IDS Group 2,830.50 Professional Services/Engineering Design Services 5789 Indoff, Inc.1,801.84 Office Furniture 5790 Industrial Threaded Products 950.04 Repair & Maintenance Materials and/or Services 33207 Inland Empire Reg. Composting Authority 45,292.53 Professional Services/Biosolids Management 33208 Insight Public Sector, Inc.30,802.50 Small Computer Items 33412 Insight Public Sector, Inc.7,735.84 Small Computer Items 33276 Internal Revenue Service 250.00 Judgements Payable 5791 Inter-Pacific, Inc.7,891.43 Maintenance Agreement 33414 Interstate Batteries of Cal Coast 369.68 Repair & Maintenance Materials and/or Services 33277 Intl. Union of Oper. Eng. AFL CIO Local 3,710.84 Union Dues 33278 Irvine Ranch Water District 11.73 Water Use 33415 Irvine Ranch Water District 64.93 Water Use 33347 J R Filanc Construction 510,397.30 Construction 33279 Jamison Engineering Contractors, Inc.2,650.00 Professional Services/Contractor 33348 Jamison Engineering Contractors, Inc.66,850.00 Professional Services/Contractor 33416 Johnstone Supply 176.16 Repair & Maintenance Materials and/or Services 33349 JP Morgan Chase Bank, NA 44,558.83 Purchasing Card Program for Miscellaneous Parts and Supplies 33417 Judson Precision Instrumentation Co.5,726.12 Repair & Maintenance Materials and/or Services 33418 Keenan & Associates 3,789.24 Professional Services/Worker's Compensation Program 33281 Kelly Paper 3,669.70 Office Supplies 5792 Kemira Water Solutions, Inc.17,665.97 Chemicals 33419 Kennedy/Jenks Consultants, Inc.7,556.83 Professional Services/Engineering Design Services 33420 Koury Engineering and Testing, Inc.1,333.00 Professional Services/Engineering Design Services 33334 Lakeview Village Corp 2,319.78 Sewer User Fee Refund 33335 Lakeview Village Corp 536.15 Sewer User Fee Refund 33421 Lautzenhisers Stationary 814.70 Books & Publications 33422 Lexis-Nexis 125.00 Professional Services/Legal 33209 Liberty Composting, Inc.182,608.95 Biosolids Management 33282 Liberty Mutual insurance Company 1,703.33 Insurance 33283 Liebert Cassidy Whitmore 1,889.00 Professional Services/Legal 33284 Ludeca, Inc.657.97 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 33285 Magnolia Car Wash 129.89 Maintenance Agreement 33423 Mandic Motors 1,000.00 Repair & Maintenance Materials and/or Services 33514 Manhattan Life Assurance Co of America 2,228.53 Employee Benefits 33424 Matheson Tri Gas, Inc.348.75 Maintenance Agreement 33326 Matthew B. Smith 245.00 Meeting/Training Expense Reimbursement 33287 McMaster-Carr Supply Co.3,214.82 Repair & Maintenance Materials and/or Services 33425 McMaster-Carr Supply Co.2,875.61 Repair & Maintenance Materials and/or Services 33288 MemorialCare Medical Foundation 870.00 Pre-employment & DMV Physicals 33289 Merrimac Energy Group 3,527.30 Diesel Fuel 33426 Merrimac Energy Group 4,742.52 Diesel Fuel 33290 Midway Mfg. & Machining Co.5,495.25 Repair & Maintenance Materials and/or Services 33427 Midway Mfg. & Machining Co.4,263.00 Repair & Maintenance Materials and/or Services 33336 Midway Sanitary District 19,137.75 Sewer User Fee Refund 33359 Midway Sanitary District 27,216.55 Sewer User Fee Refund 33360 Midway Sanitary District 26,273.20 Sewer User Fee Refund 33361 Midway Sanitary District 37,141.20 Sewer User Fee Refund 33511 Midway Sanitary District 22,965.30 Sewer User Fee Refund 33512 Midway Sanitary District 15,310.20 Sewer User Fee Refund 33291 Miele, Inc.290.33 Laboratory Supplies and/or Services 33362 MSA Safety Incorporated 1,463.51 Repair & Maintenance Materials and/or Services 33292 MTM Recognition Corporation 418.56 Service Awards 33428 MTM Recognition Corporation 569.55 Service Awards 33496 Nationwide 3,684.03 Employee Voluntary Benefits 33298 Neopost USA Inc.126.88 Office Supplies 33429 Next Level Fire & Safety Inc.445.00 Service Agreement 33293 Nickell Metal Spray 1,167.75 Repair & Maintenance Materials and/or Services 33294 Ninyo & Moore 22,995.50 Professional Services/Engineering Design Services 5778 North American Crane Co.34,412.92 Repair & Maintenance Materials and/or Services 33431 Nth Generation Computing, Inc.504.00 Maintenance Agreement 33211 Nursery Products LLC 105,024.36 Biosolids Management 5768 OCB Reprographics 474.40 Printing 5781 OCB Reprographics 170.09 Printing 33295 OCEA 654.72 Union Dues 5793 Odyssey Power Corporation 630.00 Repair & Maintenance Materials and/or Services 33296 Office Depot 288.18 Office Supplies 33432 OFS Brands Holdings, Inc.4,213.07 Office Furniture 33357 OHL USA, Inc.772,265.45 Construction 33433 Omega Industrial Supply, Inc.848.25 Repair & Maintenance Materials and/or Services 33434 OneSource Distributors, Inc.722.75 Repair & Maintenance Materials and/or Services 5794 Orange County Auto Parts 1,469.19 Repair & Maintenance Materials and/or Services 33435 Orange County Sandbagger 446.28 Sandfilled Bags for Inclement Weather 33243 Orange County Sheriff 1,042.77 Judgements Payable 33437 Overly Hautz Motor Base Co.277.13 Repair & Maintenance Materials and/or Services 5795 Pacific Mechanical Supply 1,520.00 Repair & Maintenance Materials and/or Services 33438 Pacific Quality Partners 2,620.00 Real Property Lease 33363 Pape Material Handling, Inc.477.04 Repair & Maintenance Materials and/or Services 33439 Paragon Partners LTD 47.50 Professional Services/Benchmarking Study fin/210/lh Page 5 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 33440 Parker Supply Co.2,582.02 Miscellaneous Parts & Supplies 33441 Parkhouse Tire, Inc.259.75 Repair & Maintenance Materials and/or Services 33442 Peak-Ryzex, Inc.3,863.85 Laboratory Supplies and/or Services 33297 Performance Pipeline Technologies Inc.2,840.00 Professional Services/CCTV Inspection/Sewerline Cleaning 33350 Performance Pipeline Technologies Inc.30,657.50 Professional Services/CCTV Inspection/Sewerline Cleaning 33443 Pine Environmental Services 386.70 Safety, Security, Health Equipment, Supplies, and Services 33444 PL Hawn Company, Inc.1,050.82 Maintenance Agreement 33445 Polfit Wellness Inc.2,705.00 Maintenance Agreement 5796 Powerflo Products, Inc.5,984.43 Repair & Maintenance Materials and/or Services 33446 Precon Products 1,141.88 Repair & Maintenance Materials and/or Services 33447 Primrose Ice Co., Inc.232.00 Ice Services 5797 Pro-Craft Construction, Inc.1,750.01 Repair & Maintenance Materials and/or Services 33448 Prudential Cleanroom Services 813.17 Uniforms 5798 Prudential Overall Supply 7,835.62 Uniforms 33449 Pump Action 165.85 Repair & Maintenance Materials and/or Services 33450 Pure Process Filtration, Inc.5,668.99 Miscellaneous Parts & Supplies 33299 Quality Environmental Containers 992.80 Laboratory Supplies and/or Services 33451 Rainbow Disposal Co.4,324.17 Waste Disposal 33454 RCS Safety, LLC 1,650.00 Preventative Maintenance 33452 Red Wing Shoes 658.62 Safety Equipment 33453 Reliastar 2,137.43 Employee Benefits 5799 Restek Corp.1,290.10 Laboratory Supplies and/or Services 33351 RF MacDonald Co.51,774.30 Repair & Maintenance Materials and/or Services 33455 Rosemount Analytical Inc.2,128.09 Repair & Maintenance Materials and/or Services 33456 Safety-Kleen 435.00 Waste Disposal 33457 San Diego/Orange Fluid System Technologi 825.81 Repair & Maintenance Materials and/or Services 33458 Sandelius Instruments 1,686.42 Repair & Maintenance Materials and/or Services 33459 Schneider Electric IT USA, Inc.1,232.89 Repair & Maintenance Materials and/or Services 33460 Scuba Duba Corporation 113.10 Vessel Services 33461 Seton Name Plate 128.49 Signs 33462 Sewer Equipment Company of America 325.64 Repair & Maintenance Materials and/or Services 5773 Shamrock Supply Co 769.95 Repair & Maintenance Materials and/or Services 5800 Shamrock Supply Co 5,247.46 Repair & Maintenance Materials and/or Services 33483 Sherwin-Williams Company 116.41 Painting Services and Supplies 33463 SHI International Corp 794.18 Maintenance Agreement 33464 Shimadzu Scientific Instruments Inc.6,419.75 Maintenance Agreement 33358 Shimmick Construction Co., Inc.578,090.43 Construction 33465 Shoeteria 160.00 Safety Equipment 33466 Siemens Industry 2,800.00 Repair & Maintenance Materials and/or Services 33467 Sigma-Aldrich Rtc, Inc.3,872.90 Repair & Maintenance Materials and/or Services 5801 Signature Painting 8,020.00 Repair & Maintenance Materials and/or Services 33468 Siteone Landscape Supply, LLC 704.75 Repair & Maintenance Materials and/or Services 33301 SkillPath Seminars 224.00 Meeting/Training Registration 33469 Smith Pipe & Supply Inc.111.23 Repair & Maintenance Materials and/or Services 33470 SMS Pipeline Svcs dba Liberty Energy 6,683.60 Repair & Maintenance Materials and/or Services 33471 Snap On Industrial 30.12 Small Tools 33472 So. Cal Gas Company 4,392.38 Utilities fin/210/lh Page 6 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 33474 So-Cal Sweeping 1,648.00 Maintenance Agreement 33352 Southern California Edison 358,878.04 Utilities 33475 Southern California Edison 1,218.87 Utilities 33476 Southern California News Group 4,676.13 Notices & Ads 33473 Southern Counties Oil Co.2,119.01 Repair & Maintenance Materials and/or Services 33302 Spectrum Gas Products, Inc.33.94 Repair & Maintenance Materials and/or Services 33477 SSI Products, LLC 2,072.19 Laboratory Supplies and/or Services 33478 Stanley Steemer International 150.00 Repair & Maintenance Materials and/or Services 33210 Stantec Consulting Services, Inc.267,088.25 Professional Services/Engineering Design Services 33353 Stantec Consulting Services, Inc.40,619.97 Professional Services/Engineering Design Services 33480 State Water Resources Control Board 949.00 Fees & Charges 33323 Steve Grande 56.00 Meal Reimbursement for Unscheduled O/T 33479 Suez Treatment Solutions, Inc.2,743.33 Repair & Maintenance Materials and/or Services 5802 Summit Steel 5,286.97 Repair & Maintenance Materials and/or Services 33219 Supervisory & Professional Management Group - Affiliation with AFSCME 3,705.48 Union Dues 33430 Symantec Corporation 782.72 Employee Voluntary Benefits 33481 Techno Coating, Inc.9,040.00 Repair & Maintenance Materials and/or Services 33214 Teichert Energy & Utility Group 639,885.80 Construction 33354 Tetra Tech, Inc.75,530.20 Professional Services/Engineering Design Services 33482 Tharsos 15,171.00 Construction 33303 The Bank of New York Mellon 1,399.10 Employee Benefits 33484 The Standard Insurance Company 2,024.84 Employee Benefits 33304 Theodore Robins Ford 290.92 Repair & Maintenance Materials and/or Services 5774 Thermo Electron North America 2,568.60 Maintenance Agreement 33485 Thomas Scientific, LLC 155.99 Laboratory Supplies and/or Services 33305 Tiano Construction 2,054.63 Repair & Maintenance Materials and/or Services 33306 Time Warner Communications 86.04 Utilities 33486 Titus Industrial Group, Inc.1,471.65 Repair & Maintenance Materials and/or Services 33487 Toshiba Business Solutions USA Inc.253.10 Printing 5775 Total Resource Management, Inc.6,387.50 Professional Organizations Meeting/Training/Membership 33307 Trane U.S. Inc 1,027.45 Repair & Maintenance Materials and/or Services 5776 Transcat 89.65 Repair & Maintenance Materials and/or Services 33286 Tri State Pump 1,038.33 Repair & Maintenance Materials and/or Services 33488 Tropical Plaza Nursery, Inc.14,256.00 Groundskeeping 33308 Truck & Auto Supply 257.47 Repair & Maintenance Materials and/or Services 33355 Tule Ranch/Magan Farms 170,649.45 Biosolids Management 33309 Tustin Lock & Safe 553.89 Repair & Maintenance Materials and/or Services 33322 Tyler T. Clark 56.00 Meal Reimbursement for Unscheduled O/T 33490 U.S. Bank dba Voyager Fleet Systems 15,018.47 Fuel & Lubricants 33310 Uline 1,941.65 Repair & Maintenance Materials and/or Services 33489 Uline 76.97 Repair & Maintenance Materials and/or Services 33311 United Parcel Service 348.53 Freight 33491 United Parcel Service 52.61 Freight 33492 United Rentals, Inc.759.67 Repair & Maintenance Materials and/or Services 33312 Universal Flow Monitors Inc.446.00 Repair & Maintenance Materials and/or Services 33313 UPS Ground Freight, Inc.2,183.26 Freight 33493 UPS Midstream Services, Inc.5,054.55 Repair & Maintenance Materials and/or Services fin/210/lh Page 7 of 8 EXHIBIT A 5/5/2021 Warrant No.Vendor Amount Description Claims Paid From 4/16/21 to 4/30/21 33314 USP Technologies 13,300.00 Chemicals 33494 Utility Systems, Science & Software Inc.3,573.00 Professional Services 5777 Valin Corporation 3,072.17 Repair & Maintenance Materials and/or Services 5766 Vaughan's Industrial Repair 41,641.38 Repair & Maintenance Materials and/or Services 33315 Verbal Ink 92.50 Professional Services/HR 33495 Verizon 12,544.15 Telecommunications 33316 VWR Scientific Products 1,836.91 Laboratory Supplies and/or Services 33497 VWR Scientific Products 2,668.95 Laboratory Supplies and/or Services 33212 W.A. Rasic Construction 31,372.82 Repair & Maintenance Materials and/or Services 33317 Walters Wholesale Electric 3,742.49 Repair & Maintenance Materials and/or Services 33499 Walters Wholesale Electric 4,184.20 Repair & Maintenance Materials and/or Services 33318 Waxie Sanitary Supply 229.83 Repair & Maintenance Materials and/or Services 33213 West Coast Arborists, Inc.40,030.00 Landscape Maintenance Services 33500 West Coast Industries 142.51 Repair & Maintenance Materials and/or Services 33319 West Coast Safety Supply Co.4,847.69 Repair & Maintenance Materials and/or Services 33320 West Lite Supply Company, Inc.92.84 Repair & Maintenance Materials and/or Services 33501 West Marine Products 87.27 Laboratory Supplies and/or Services 33502 Wilsenergy, LLC 9,134.73 Repair & Maintenance Materials and/or Services 33503 Wolf Creek Portable Piping Products 1,777.83 Small Tools 33356 Woodruff Spradlin & Smart 132,670.05 Professional Services/Legal 33504 Yorke Engineering, L.L.C.550.75 Professional Services/Engineering 33505 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 6,991,711.19$ Payroll Disbursements Employee Paychecks 67424 - 67433 21,683.77$ Biweekly Payroll (4/21/21) Employee Paychecks 67434 - 67452 4,020.00 Interim Payroll - ARBA (4/30/21) Direct Deposit Statements 485336 - 485955 1,832,202.54 Biweekly Payroll (4/21/21) Direct Deposit Statements 485956 - 486346 77,513.92 Interim Payroll - ARBA (4/30/21) Total Payroll Disbursements 1,935,420.23$ Wire Transfer Payments OCSD Payroll Taxes & Contributions 2.72$ Biweekly Payroll (4/20/21) OCSD Payroll Taxes & Contributions 993,512.22 Biweekly Payroll (4/21/21) OCSD Payroll Taxes & Contributions 2,146.08 Interim Payroll - ARBA (4/30/21) Banc of California 136.45 Account Analysis Charges (4/19/21) Banc of California 976,997.14 Employee Benefits Specialists (4/22/21) Total Wire Transfer Payments $ 1,972,794.61 Total Claims Paid 4/16/21 - 4/30/21 10,899,926.03$ fin/210/lh Page 8 of 8 EXHIBIT A 5/5/2021