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HomeMy WebLinkAboutGM Monthly Report-June 2021 June 16, 2021 TO: Chair and Members of the Board of Directors FROM: James D. Herberg General Manager SUBJECT: June Status Report The following status report is submitted for your review and consideration. 1. Public and Environmental Health Air Quality Continuous Emission Monitoring Demonstration Project Identified Staff received a draft Supplemental Environmental Project agreement from the South Coast Air Quality Management District (AQMD) on June 1, 2021, to address penalties associated with the 2018 violations alleged in Notices of Violation related to missed emissions testing. AQMD and OC San staff have worked collaboratively to identify a mutually desirable demonstration project at Plant No. 1. A Work Plan is currently under negotiation to ensure conformance with the monetary and civil penalties totaling $95,000. Per- and Polyfluoroalkyl Substances (PFAS) Phase III Investigative Order Results In July 2020, the State Water Resources Control Board issued Investigative Orders to approximately 250 Publicly Owned Treatment Works (POTWs), including OC San, requiring quarterly sampling for one year of the influent, effluent, and biosolids for 31 PFAS analytes. OC San has collected samples for two quarters from Plants No. 1 and No. 2 and is conducting the third quarter sampling later this month. Preliminary results have been posted to GeoTracker (an online public data portal) and are within or below the industry average for large POTWs. UCI Per- and Polyfluoroalkyl Substances (PFAS) Program OC San recently completed the PFAS method development for wastewater based on modified Environmental Protection Agency Methods. OC San staff have been leading PFAS method development for wastewater and are training UC Irvine staff in Dr. Adeyemi Adeleye's lab on these methods. OC San staff have acquired expertise in key areas such as PFAS sample collection, preparation, and instrument operation to minimize contamination and increase analytical sensitivity. Chair and Members of the Board of Directors June 16, 2021 Page 2 of 4 With OC San's support, it is expected that the UCI lab will be able to perform PFAS wastewater analysis August 2021. 2. Sound Finances and Increasing Efficiency Budget Update We are in the final phase of the development of OC San's Budget Update for Fiscal Year 2021-22. Staff has conducted a series of presentations on various aspects of the budget including the Capital Improvement Program and the Operating Budget. The Administration Committee recommended the budget update to the full Board. The Board will consider this recommendation at its regular June meeting. 3. Recovering Valuable Resources OCTA 405 Project Damages OC San Sewer Lines We became aware of a sewer line strike near Harbor Blvd caused by the Orange County Transit Authority (OCTA) 405 freeway contractor on May 26. Cooperatively working 24/7, flows were bypassed, there was no spill, and the line was repaired and returned to service within 48 hours of discovery; additional work on cracks are being planned. This is the second sewer line strike in a month. The prior strike near Fairview Rd. caused less severe damage that the OCTA contractor will repair. We are working with OCTA to prevent future sewer line damage. OC San will seek reimbursement for all costs to repair these sewer lines. Food Waste Project Update Earlier this month, I provided the Operations Committee with an update on the Interim Food Waste Facility. Staff have been working with waste haulers to secure up to 150 tons per day of food waste slurry and to develop construction contracts for the facility. Although OC San offers a highly attractive tipping fee, the waste haulers are unable to commit to a food waste slurry supply agreement at this time. The Interim Food Waste Facility Project was bid and is ready to construct, but staff will recommend to the Steering Committee that all bids be rejected and the project be rebid if or when a food waste supply agreement is signed with a waste hauler. 4. Community Outreach and Transparency OC San’s Community Outreach Update Summer outreach toolkits were sent to our member agencies which they could use in their communication platforms. The toolkit highlights World Oceans Day, how to keep the oceans clean, what OC San does to keep the ocean clean and career opportunities. OC San also held two speaking engagements in June, one with the California Association of Sanitation Agencies and the other with Corona Del Mar High School. Chair and Members of the Board of Directors June 16, 2021 Page 3 of 4 Compost Outreach Program OC San has re-initiated the Compost Buyback Program to help our member agencies comply with California’s SB 1383 (Short-Lived Climate Pollutant Reduction Strategy) procurement requirements for organic materials. Staff have prepared outreach materials and compost procurement information that will be shared with Board Members and City Managers within the OC San service area in the coming weeks. 5. Legislative and Industry Affairs Legislative Update H.R. 1915, the Water Quality Protection and Job Creation Act of 2021, includes one new section on Smart Wastewater Infrastructure Technology Grant Program. This smart water initiative is supported by the California Association of Sanitation Agencies. The section establishes a United States Environmental Protection Agency (USEPA) grant program to assist municipalities in the planning, designing, or constructing of projects by Publicly Owned Treatment Works. USEPA is to issue guidance to municipalities on how to apply for a grant within 30 days of the passage of the bill. The grants program is authorized at $500 million. OC San is working to gather potential opportunities in the event the bill passes and the grant program comes to fruition. 6. Workforce and Administration Board President of Southern California Alliance of Publicly Owned Treatment Works For the past year, I served as the Vice President of the Southern California Alliance of Publicly Owned Treatment Works (SCAP). During this month’s Board meeting, I was elected Board President for the next year. I am honored to serve in this leadership capacity. Policy and direction of SCAP is established by the SCAP Board of Directors. The board is composed of one individual from within the geographical boundaries of each county that has a member agency. OC San U Year-End Recap In September, a renewed, all virtual voluntary development program, now called OC San “U”, was launched. Learning options include monthly webinars and on demand content relating to leadership, technology, communication, and organizational awareness. Employees may also apply to participate in mentoring and a California State University of Fullerton leadership curriculum. For Fiscal Year 2020/21, approximately half the workforce participated in at least one option, 60 joined each webinar, and course feedback was consistently positive. In Fiscal Year 2021/22, OC San “U” will continue to offer pertinent topics and explore further program enhancement ideas. Chair and Members of the Board of Directors June 16, 2021 Page 4 of 4 Payments of Warrants and Demands Following this report, you will find the payments of warrants and demands for the month of May 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 33695 Absolute Standards, Inc.805.50 Laboratory Supplies and/or Services 33696 Acadia Sales & Engineering 1,335.75 Repair & Maintenance Materials and/or Services 33697 AccuStandard 388.16 Laboratory Supplies and/or Services 33698 Acorn Media 686.32 Minor Equipment, Parts, Accessories & Services 33699 Advanced Resoruces LLC 5,032.00 Temporary Services 33532 AECOM Technical Services, Inc.24,536.67 Professional Services/Engineering Design Services 33700 Age of Aquariums, Inc.1,334.72 Maintenance Agreement 33701 Airgas USA LLC 15,144.47 Laboratory Supplies and/or Services 5805 Airgas USA, LLC 4,098.29 Laboratory Supplies and/or Services 5822 Airgas USA, LLC 14,138.80 Laboratory Supplies and/or Services 33702 Alexander Gabriel 300.00 Laboratory Supplies and/or Services 33534 Alhambra Foundry Co., Ltd.6,638.10 Repair & Maintenance Materials and/or Services 33703 Allied Refrigeration 689.24 Repair & Maintenance Materials and/or Services 33535 American Power Systems, LLC 7,312.24 Repair & Maintenance Materials and/or Services 33672 American Process Group, Inc.755,098.63 Repair & Maintenance Materials and/or Services 33704 American Technology Solutions, Corp.3,744.14 Maintenance Agreement 5823 AppleOne Employment Service 1,170.14 Temporary Services 33705 Aquatic Biosystems, Inc.315.50 Laboratory Supplies and/or Services 33536 Arcadis U.S., Inc.6,734.36 Professional Services/Engineering Design Services 33673 Arcadis U.S., Inc.175,073.61 Professional Services/Engineering Design Services 33537 AT & T Teleconference Services 8.09 Telecommunications 33706 Atlas Backflow Inc.3,030.80 Repair & Maintenance Materials and/or Services 33707 Atlas Technical Consultants LLC 2,285.50 Professional Services/Engineering Design Services 33708 Awards & Trophies Company 746.68 Repair & Maintenance Materials and/or Services 33662 AWWA 294.00 Memberships 33709 Ayala Engineering 24,984.00 Repair & Maintenance Materials and/or Services 33538 Battery Specialities 302.99 Repair & Maintenance Materials and/or Services 33539 Bay City Industrial Supply 3,912.54 Repair & Maintenance Materials and/or Services 33710 Bay City Industrial Supply 5,370.74 Repair & Maintenance Materials and/or Services 33674 Beamex, Inc.46,494.88 Repair & Maintenance Materials and/or Services 33515 Black & Veatch Corporation 120,915.90 Professional Services/Engineering Design Services 33711 BNI Building News 3,412.62 Books & Publications 33712 Borden Decal 949.45 Safety Equipment 33713 Brenntag Pacific, Inc.24,880.17 Chemicals 33659 Brice Bettinghausen 28.00 Petty Cash Reimbursement 33541 Brown & Caldwell 13,400.97 Professional Services/Engineering Design Services 33714 Cal Building Systems, Inc.537.00 Service Agreement 33715 California Recreation Company 5,396.00 Vessel Services 33543 Cal-Therm Inc.5,490.00 Repair & Maintenance Materials and/or Services 33544 Caltrol, Inc.329.52 Repair & Maintenance Materials and/or Services 33716 Caltrol, Inc.346.06 Repair & Maintenance Materials and/or Services Claims Paid From 5/1/21 to 5/15/21 fin/210/lh Page 1 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33545 Cannon Corporation 7,935.00 Professional Services/Engineering Design Services 33717 Cannon Corporation 6,880.00 Professional Services/Engineering Design Services 33671 CAPIO 40.00 Memberships 33516 Carollo Engineers 151,071.50 Professional Services/Engineering Design Services 33675 Carollo Engineers 263,336.51 Professional Services/Engineering Design Services 33718 Cavanaugh Machine Works 1,562.38 Repair & Maintenance Materials and/or Services 33517 CDM Smith, Inc.45,799.65 Professional Services/Engineering Design Services 33676 CDM Smith, Inc.91,497.00 Professional Services/Engineering Design Services 33551 CED 457.02 Repair & Maintenance Materials and/or Services 33546 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 33547 Charles P. Crowley Co.16,326.81 Repair & Maintenance Materials and/or Services 33548 Chem Search 217.73 Repair & Maintenance Materials and/or Services 33719 Cincinnati Incorporated 800.00 Repair & Maintenance Materials and/or Services 5806 Cintas Corporation 2,012.18 Safety Equipment 5824 Cintas Corporation 1,014.20 Safety Equipment 33549 City of Anaheim 3,388.65 Sewer User Fee Refund 33577 City of Huntington Beach 15,368.59 Water Use 33598 City of Newport Beach 1,198.53 Water Use 33663 City of Orange 8,741.90 Sewer User Fee Refund 33664 City of Placentia 4,724.35 Sewer User Fee Refund 33825 City of Tustin 75.00 Memberships 33550 Connell Chevrolet\GEO 65.11 Repair & Maintenance Materials and/or Services 33552 Consumers Pipe & Supply Co 18,804.64 Repair & Maintenance Materials and/or Services 33720 Consumers Pipe & Supply Co 3,373.83 Repair & Maintenance Materials and/or Services 33553 Controlled Motion Solutions 376.58 Repair & Maintenance Materials and/or Services 33721 Convergeone, Inc.6,000.00 Professional Services 33518 Cortech Engineering 90,868.00 Repair & Maintenance Materials and/or Services 33554 County of Orange 65.00 Fees & Charges 33665 County of Orange - Auditor Controller 150.00 Fees & Charges 33666 County of Orange - Auditor Controller 60.00 Fees & Charges 33667 County of Orange - Auditor Controller 45.00 Fees & Charges 33668 County of Orange - Auditor Controller 225.00 Fees & Charges 33821 County of Orange - Auditor Controller 90.00 Fees & Charges 33822 County of Orange - Auditor Controller 60.00 Fees & Charges 33542 Court Order 4,977.24 Judgements Payable 33619 Court Order 108.00 Judgements Payable 33582 Court Order 1,661.54 Judgements Payable 33556 CS-AMSCO 22,197.24 Repair & Maintenance Materials and/or Services 33723 CS-AMSCO 3,785.62 Repair & Maintenance Materials and/or Services 33557 C-Temp International 281.05 Repair & Maintenance Materials and/or Services 33558 Denali Water Solutions LLC 12,430.46 Biosolids Management 33724 Depth Perceptions, Inc.1,071.00 Vessel Services fin/210/lh Page 2 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33725 Diamond Environmental Services 1,913.58 Sanitation Services for GWRS Event 33677 Dresser-Rand 32,978.60 Repair & Maintenance Materials and/or Services 33559 Dudek & Associates, Inc.6,815.00 Professional Services/Engineering Design Services 33726 Dudek & Associates, Inc.1,007.82 Professional Services/Engineering Design Services 33727 Eagle Eye Power Solutions LLC 469.00 Repair & Maintenance Materials and/or Services 33728 Embark Consulting, LLC 18,372.48 Professional Services/I.T. 33560 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 33729 Employee Benefits Specialists, Inc.7,500.00 Reimbursed Prepaid Employee Medical & Dependent Care 33730 ENS Resources 15,400.00 Professional Services 33731 Environmental Express, Inc.3,052.37 Laboratory Supplies and/or Services 5825 Environmental Resource Center 201.10 Meeting/Training Registration 33561 Environmental Water Solutions, Inc.6,435.57 Repair & Maintenance Materials and/or Services 33678 Environmental Water Solutions, Inc.30,745.54 Repair & Maintenance Materials and/or Services 33820 Ernest S. Ruckman 19.82 Petty Cash Reimbursement 33732 ES Engineering Services, LLC 3,525.00 Laboratory Supplies and/or Services 33733 Evoqua Water Technologies 1,242.95 Maintenance Agreement 33734 Excel Acoustics, Inc.3,600.00 Repair & Maintenance Materials and/or Services 33735 Experis US Inc.1,364.20 Professional Services/Temporary Services 33562 Ferguson Waterworks 4,502.76 Repair & Maintenance Materials and/or Services 33563 Fisher Scientific Company 891.91 Laboratory Supplies and/or Services 33736 Fisher Scientific Company 10,465.16 Laboratory Supplies and/or Services 33737 Flo Systems 6,722.81 Repair & Maintenance Materials and/or Services 33564 Fluke Electronics Corporation 1,365.56 Repair & Maintenance Materials and/or Services 33565 Franchise Tax Board 1,857.46 Judgements Payable 33566 Frontier 5,408.49 Telecommunications 33567 Galco Industrial Electronics 60.33 Repair & Maintenance Materials and/or Services 33568 Garratt Callahan Company 163.13 Chemicals 33738 Garratt Callahan Company 4,241.49 Chemicals 33739 GEA Mechanical Equipment US, Inc.9,659.80 Repair & Maintenance Materials and/or Services 33569 GHD 3,672.09 Professional Services/Engineering Design Services 33740 GHD 211.00 Professional Services/Engineering Design Services 33741 Golden State Overnight Delivery Service 8.01 Delivery Services 33742 Golden State Paving Co., Inc.8,760.00 Repair & Maintenance Materials and/or Services 33743 Golden State Water Company 140.16 Water Use 33570 Grainger, Inc.4,764.27 Repair & Maintenance Materials and/or Services 33745 Grainger, Inc.3,185.23 Repair & Maintenance Materials and/or Services 33571 Graybar Electric Company 13,817.16 Repair & Maintenance Materials and/or Services 33746 Graybar Electric Company 4,367.40 Repair & Maintenance Materials and/or Services 33572 Hach Company 2,069.37 Laboratory Supplies and/or Services 33747 Hach Company 275.38 Laboratory Supplies and/or Services 33573 Hach Company 2,610.04 Laboratory Supplies and/or Services 33574 Hardy Diagnostics 363.42 Laboratory Supplies and/or Services fin/210/lh Page 3 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33575 Harrington Industrial 2,143.98 Repair & Maintenance Materials and/or Services 33748 Harrington Industrial 4,474.59 Repair & Maintenance Materials and/or Services 5807 HB Staffing 2,673.36 Professional Services/Temporary Services 5826 HB Staffing 1,692.80 Professional Services/Temporary Services 33519 HDR Engineering, Inc.541,039.12 Professional Services/Engineering Design Services 33661 Henry Ng 28.00 Petty Cash Reimbursement 5803 Hill Brothers 100,703.54 Chemicals 5818 Hill Brothers 110,005.46 Chemicals 33576 Home Depot 284.69 Repair & Maintenance Materials and/or Services 33749 Home Depot 921.84 Repair & Maintenance Materials and/or Services 33750 Houston & Harris Pcs, Inc.8,544.84 Repair & Maintenance Materials and/or Services 5827 Hub Auto Supply 174.52 Repair & Maintenance Materials and/or Services 5808 Indoff, Inc.425.00 Office Furniture 5828 Industrial Threaded Products 1,959.43 Repair & Maintenance Materials and/or Services 33752 Inland Flooring Contractor's, Inc.6,978.00 Repair & Maintenance Materials and/or Services 33679 Innovative Construction Solutions 78,375.00 Repair & Maintenance Materials and/or Services 33520 Insight Public Sector, Inc.43,028.67 Small Computer Items 33578 Internal Revenue Service 250.00 Judgements Payable 5829 Inter-Pacific, Inc.11,380.00 Maintenance Agreement 33579 Intl. Union of Oper. Eng. AFL CIO Local 3,686.00 Union Dues 33753 J R Filanc Construction 8,912.00 Construction 33521 Jacobs Project Management Co.350,372.13 Professional Services/Temporary Services 33680 Jacobs Project Management Co.471,372.50 Professional Services/Temporary Services 33522 Jamison Engineering Contractors, Inc.41,640.00 Professional Services/Contractor 33754 Jamison Engineering Contractors, Inc.13,467.66 Professional Services/Contractor 33660 Jason A. Daniel 199.00 Meeting/Training Expense Reimbursement 33580 JCI Jones Chemicals, Inc.3,287.30 Chemicals 33755 JCI Jones Chemicals, Inc.3,287.30 Chemicals 33669 Jennifer J Fregosi 6,183.76 Sewer User Fee Refund 33681 JLK Commercial Cleaning Services 52,190.00 Repair & Maintenance Materials and/or Services 33581 John J Preston 9,703.00 Professional Services/Risk Management 5819 Kemira Water Solutions, Inc.75,935.96 Chemicals 33756 Koury Engineering and Testing, Inc.872.00 Professional Services/Engineering Design Services 33583 LA Testing 42.00 Safety, Security, Health Equipment, Supplies, and Services 5820 Labware, Inc.42,472.35 Maintenance Agreement 33584 Lettis Consultants International, Inc.17,840.43 Professional Services/Engineering Design Services 33757 Level 3 Communications LLC 2,227.55 Telecommunications 33758 Lexis-Nexis 125.00 Professional Services/Legal 33759 Liberty Mutual insurance Company 919.69 Insurance 33585 Lifecom Safety, Inc.146.60 Repair & Maintenance Materials and/or Services 33760 Loop1 Systems, Inc.3,750.00 Professional Services/I.T. 33586 Ludeca, Inc.12,539.89 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33587 M & M Control Service Inc 165.57 Repair & Maintenance Materials and/or Services 33761 Magnatrol Valve Corp.458.30 Repair & Maintenance Materials and/or Services 33588 Marco Transport Inc.1,100.00 Repair & Maintenance Materials and/or Services 33762 Matheson Tri Gas, Inc.6,507.78 Maintenance Agreement 33589 Matt Chlor, Inc.703.05 Repair & Maintenance Materials and/or Services 33763 Maxim Security Systems 730.00 Safety, Security, Health Equipment, Supplies, and Services 33590 McMaster-Carr Supply Co.8,185.03 Repair & Maintenance Materials and/or Services 33764 McMaster-Carr Supply Co.738.29 Repair & Maintenance Materials and/or Services 33670 MCP Industrial Foods 1,890.00 Sewer User Fee Refund 33591 Megan A. Miller 5,782.00 Professional Services/HR 33592 Mesa Consolidated Water District 46.56 Water Use 33823 Midway Sanitary District 24,807.35 Sewer User Fee Refund 33824 Midway Sanitary District 897.75 Sewer User Fee Refund 33593 Miele, Inc.463.24 Laboratory Supplies and/or Services 33765 Minco Products Inc 325.38 Repair & Maintenance Materials and/or Services 33594 MiscoWater 4,878.17 Repair & Maintenance Materials and/or Services 33766 MiscoWater 2,810.01 Repair & Maintenance Materials and/or Services 33767 Mission Abrasive & Janitorial Supplies 1,124.77 Repair & Maintenance Materials and/or Services 33595 Mitchell Instrument Co.5,707.31 Small Tools 33768 Montrose Air Quality Services LLC 2,950.00 Professional Services/Engineering 33530 MSA Safety Incorporated 2,799.81 Repair & Maintenance Materials and/or Services 33596 MSDSOnline, Inc.5,418.00 Maintenance Agreement 33769 MTM Recognition Corporation 1,544.41 Service Awards 33597 Mythics, Inc.1,718.58 Software 5809 North American Crane Co.1,120.35 Repair & Maintenance Materials and/or Services 5821 North American Crane Co.35,229.84 Repair & Maintenance Materials and/or Services 33540 Northern Tools & Equipment 2,008.88 Small Tools 33523 Nth Generation Computing, Inc.73,420.86 Maintenance Agreement 33599 Nu Line Technologies LLC 24,666.19 Repair & Maintenance Materials and/or Services 33690 Nursery Products LLC 266,547.18 Biosolids Management 5817 OCB Reprographics 27,531.63 Printing 33600 OCEA 654.72 Union Dues 33601 O'Connell Engineering & Construction, In 13,050.00 Repair & Maintenance Materials and/or Services 33694 O'Connell Engineering & Construction, In 335,081.62 Construction 33602 Office Depot 519.61 Office Supplies 33770 Office Depot 324.06 Office Supplies 33603 OFS Brands Holdings, Inc.6,218.03 Office Furniture 33524 Olin Corporation 27,842.93 Chemicals 33682 Olin Corporation 25,924.47 Chemicals 33819 Olsson Construction, Inc.1,666.30 Construction 33604 Omega Industrial Supply, Inc.854.95 Repair & Maintenance Materials and/or Services 33605 On Target Solutions LLC 5,018.69 Repair & Maintenance Materials and/or Services fin/210/lh Page 5 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33606 OneSource Distributors, Inc.1,524.98 Repair & Maintenance Materials and/or Services 33771 OneSource Distributors, Inc.2,619.66 Repair & Maintenance Materials and/or Services 33772 Oracle America Inc.23,035.33 Software Maintenance Agreement 5810 Orange County Auto Parts 2,216.51 Repair & Maintenance Materials and/or Services 33722 Orange County Health Care Agency 9,455.00 Fees & Charges 33773 Orange County Science & Engineering 200.00 Public Outreach Supplies 33555 Orange County Sheriff 1,014.42 Judgements Payable 33607 Ovivo USA, LLC 453.80 Repair & Maintenance Materials and/or Services 5811 Pacific Mechanical Supply 3,280.19 Repair & Maintenance Materials and/or Services 5830 Pacific Mechanical Supply 1,261.90 Repair & Maintenance Materials and/or Services 33774 Pacific Quality Partners 2,620.00 Real Property Lease 33531 Pape Material Handling, Inc.140.53 Repair & Maintenance Materials and/or Services 33608 Parker Supply Co.336.66 Miscellaneous Parts & Supplies 33609 Parkhouse Tire, Inc.153.45 Repair & Maintenance Materials and/or Services 5812 Parkson Corporation 222.72 Repair & Maintenance Materials and/or Services 33610 PCS Surface Delivery 196.31 Delivery Services 33611 Peerless Materials Co.1,980.97 Repair & Maintenance Materials and/or Services 33525 Pencco, Inc.95,861.76 Chemicals 33683 Pencco, Inc.102,753.81 Chemicals 33612 Performance Pipeline Technologies Inc.18,515.00 Professional Services/CCTV Inspection/Sewerline Cleaning 33775 Performance Pipeline Technologies Inc.22,090.00 Professional Services/CCTV Inspection/Sewerline Cleaning 33613 Photoshelter Inc.5,499.00 Service Agreement 33614 Pine Environmental Services 614.08 Safety, Security, Health Equipment, Supplies, and Services 5804 Polydyne, Inc.507,133.80 Chemicals 5813 Powerflo Products, Inc.3,934.40 Repair & Maintenance Materials and/or Services 33615 Preferred Pool & Spa Service 240.00 Service Agreement 33776 Primrose Ice Co., Inc.116.00 Ice Services 5831 Pro-Craft Construction, Inc.7,122.80 Repair & Maintenance Materials and/or Services 33684 Prudential Insurance Company of America 73,180.21 Employee Life Insurance 5814 Prudential Overall Supply 35.00 Uniforms 5832 Prudential Overall Supply 5,161.02 Uniforms 33685 Psomas 49,928.00 Professional Services 33616 Pump Action 431.24 Repair & Maintenance Materials and/or Services 33777 Pump Action 17,477.52 Repair & Maintenance Materials and/or Services 33617 Pure Process Filtration, Inc.2,517.23 Miscellaneous Parts & Supplies 33778 Pure Process Filtration, Inc.4,266.34 Miscellaneous Parts & Supplies 33779 Quality Environmental Containers 992.80 Laboratory Supplies and/or Services 33618 Quinn Power Systems 308.43 Repair & Maintenance Materials and/or Services 33620 Radwell International Inc.614.13 Repair & Maintenance Materials and/or Services 33780 Rainbow Disposal Co.4,389.03 Waste Disposal 33621 Resa Power Solutions, LLC 6,307.50 Repair & Maintenance Materials and/or Services 33781 Resa Power Solutions, LLC 18,314.50 Repair & Maintenance Materials and/or Services fin/210/lh Page 6 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33622 Rockwell Engineering & Equipment Co.11,328.23 Repair & Maintenance Materials and/or Services 33782 Rockwell Engineering & Equipment Co.1,468.73 Repair & Maintenance Materials and/or Services 33623 Safe Entry Tecnical, Inc.105.60 Repair & Maintenance Materials and/or Services 33624 Safety-Kleen 232.00 Waste Disposal 33625 San Diego/Orange Fluid System Technologi 220.38 Repair & Maintenance Materials and/or Services 33783 San Diego/Orange Fluid System Technologi 252.84 Repair & Maintenance Materials and/or Services 33686 SCCWRP 39,219.00 Ocean Monitoring 33626 Schwing Bioset 2,674.14 Repair & Maintenance Materials and/or Services 33627 Scientific Refrigeration 1,640.00 Repair & Maintenance Materials and/or Services 33628 Seaventures, Inc.6,236.00 Ocean Monitoring 5815 Shamrock Supply Co 4,780.07 Repair & Maintenance Materials and/or Services 5833 Shamrock Supply Co 3,262.37 Repair & Maintenance Materials and/or Services 33687 SHI International Corp 70,203.78 Maintenance Agreement 33784 Sigma-Aldrich Rtc, Inc.280.89 Repair & Maintenance Materials and/or Services 33629 Signs By Tomorrow 411.45 Repair & Maintenance Materials and/or Services 33785 Siteone Landscape Supply, LLC 140.60 Repair & Maintenance Materials and/or Services 33630 Sitmatic 614.33 Office Equipment 33786 SkillPath Seminars 3,000.00 Meeting/Training Registration 33631 Smith Paint 77.40 Repair & Maintenance Materials and/or Services 33632 SMS Pipeline Svcs dba Liberty Energy 7,200.00 Repair & Maintenance Materials and/or Services 33787 SMS Pipeline Svcs dba Liberty Energy 14,417.78 Repair & Maintenance Materials and/or Services 33633 Snap On Industrial 6,991.28 Small Tools 33688 So. Cal Gas Company 57,012.08 Utilities 33634 Source One Office Products 277.02 Office Furniture 33635 South Coast Air Quality Management Distr 564.24 Fees & Charges 33636 South Coast Air Quality Management Distr 137.63 Fees & Charges 33637 South Coast Air Quality Management Distr 137.63 Fees & Charges 33638 South Coast Air Quality Management Distr 137.63 Fees & Charges 33639 South Coast Air Quality Management Distr 137.63 Fees & Charges 33640 South Coast Air Quality Management Distr 137.63 Fees & Charges 33689 Southern California Edison 62,935.05 Utilities 33641 Sparklett-Dallas 458.64 Miscellaneous Services 33642 SPEX Certiprep, Inc.1,801.26 Laboratory Supplies and/or Services 33526 Stantec Consulting Services, Inc.94,929.12 Professional Services/Engineering Design Services 33643 Suez Treatment Solutions, Inc.10,064.48 Repair & Maintenance Materials and/or Services 33788 Suez Treatment Solutions, Inc.5,987.57 Repair & Maintenance Materials and/or Services 5816 Summit Steel 702.96 Repair & Maintenance Materials and/or Services 5834 Summit Steel 2,133.27 Repair & Maintenance Materials and/or Services 33644 Sunset Industrial Parts 9,072.85 Repair & Maintenance Materials and/or Services 33533 Supervisory & Professional Management Group - Affiliation with AFSCME 3,705.48 Union Dues 33645 Switch LTD 6,796.65 Equipment Rentals 33789 T&D Communications 9,583.39 Telecommunications fin/210/lh Page 7 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33790 TCH Associates 17,771.17 Laboratory Supplies and/or Services 33791 Techwaste Recycling LLC 1,045.00 Repair & Maintenance Materials and/or Services 33527 Tetra Tech, Inc.62,570.56 Professional Services/Engineering Design Services 33691 Tetra Tech, Inc.99,749.01 Professional Services/Engineering Design Services 33792 Tharsos 5,057.00 Construction 33646 The Bank of New York Mellon 1,399.10 Employee Benefits 33793 Thomas Scientific, LLC 86.18 Laboratory Supplies and/or Services 33692 Tiano Construction 30,685.39 Repair & Maintenance Materials and/or Services 33647 Time Warner Communications 86.04 Utilities 33794 Todd Painting, Inc.2,927.00 Painting Services and Supplies 33795 Toshiba Business Solutions USA Inc.57.89 Printing 33796 Townsend Public Affairs 6,000.00 Professional Services/State Legislative Advocacy 33797 TPC Training Systems 8,690.00 Meeting/Training Registration 33648 Trane U.S. Inc 20,955.16 Repair & Maintenance Materials and/or Services 5835 Transcat 324.09 Repair & Maintenance Materials and/or Services 33798 Tropical Plaza Nursery, Inc.463.51 Groundskeeping 33649 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 33693 Tule Ranch/Magan Farms 185,759.96 Biosolids Management 33751 Tustin Lock & Safe 2,460.00 Repair & Maintenance Materials and/or Services 33799 Two Wheels One Planet 189.40 Miscellaneous Parts & Materials 33801 U.S. Bank 8,194.52 Professional Banking Services 33650 Uline 1,946.30 Repair & Maintenance Materials and/or Services 33800 Uline 154.56 Repair & Maintenance Materials and/or Services 33804 Underground Service Alert of So. Calif 1,676.58 Professional Services 33805 United Parcel Service 1,113.16 Freight 33651 United Rentals, Inc.5,444.03 Repair & Maintenance Materials and/or Services 33803 United States Postal Service 5,000.00 Postage 33806 UPS Midstream Services, Inc.4,196.49 Repair & Maintenance Materials and/or Services 33802 US Bank 1,760.00 Banking Services 33652 USP Technologies 10,906.52 Chemicals 33807 USP Technologies 10,925.15 Chemicals 33808 Vapex Products, Inc.7,915.63 Repair & Maintenance Materials and/or Services 33653 Verizon Wireless 24,318.12 Telecommunications 33744 Victor Gonzalez 170.22 Petty Cash Reimbursement 5836 Vortex Corp.1,643.60 Repair & Maintenance Materials and/or Services 33654 VWR Scientific Products 2,358.04 Laboratory Supplies and/or Services 33809 VWR Scientific Products 8,640.19 Laboratory Supplies and/or Services 33655 Walters Wholesale Electric 5,212.84 Repair & Maintenance Materials and/or Services 33810 Walters Wholesale Electric 17,124.87 Repair & Maintenance Materials and/or Services 33656 Waxie Sanitary Supply 383.88 Repair & Maintenance Materials and/or Services 33811 Waxie Sanitary Supply 453.72 Repair & Maintenance Materials and/or Services 5837 Weck Laboratories, Inc.7,572.00 Laboratory Supplies and/or Services fin/210/lh Page 8 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Claims Paid From 5/1/21 to 5/15/21 33657 Wellington Laboratories LLC 4,400.00 Laboratory Supplies and/or Services 33812 West Coast Safety Supply Co.3,722.22 Repair & Maintenance Materials and/or Services 33658 West Lite Supply Company, Inc.22.71 Repair & Maintenance Materials and/or Services 33814 West Lite Supply Company, Inc.125.58 Repair & Maintenance Materials and/or Services 33813 Western A/V 3,484.75 Small Computer Items 33815 Wilmington Instrument Co.759.64 Repair & Maintenance Materials and/or Services 33816 Work Boot Warehouse 13,821.27 Safety Equipment 33817 Yorba Linda Water District 139.29 Water Use 33818 YRC Freight 1,577.57 Freight Total Accounts Payable - Warrants 7,331,565.84$ Payroll Disbursements Employee Paychecks 67453 - 67458 17,053.96$ Biweekly Payroll (5/5/21) Employee Paychecks 67459 632.55 Interim Payroll - Intern Term (5/6/21) Employee Paychecks 67460 2,404.42 Interim Payroll - Term-Reg Hrs (5/12/21) Employee Paychecks 67461 1,374.11 Interim Payroll - Term-Reg Hrs (5/12/21) Employee Paychecks 67462 279.86 Interim Payroll - Accrl-Reg Hrs (5/12/21) (2,404.42) Void Ck #67460 (5/12/21) Employee Paychecks 67463 2,331.77 Interim Payroll - Reissue Ck #67460 (5/12/21) Employee Paychecks 67473 2,098.50 Interim Payroll - IDEA Award (5/13/21) Direct Deposit Statements 486347 - 486945 1,798,160.68 Biweekly Payroll (5/5/21) Total Payroll Disbursements 1,821,931.43$ **Check numbers 67464-67472 used in a future period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 994,740.73$ Biweekly Payroll (5/5/21) OCSD Payroll Taxes & Contributions 7,310.82 EDD (5/7/21) Banc of California 70,524.14 Workers' Compensation Services (5/6/21) Banc of California 1,019,758.98 UPS Midstream (5/6/21) Shimmick ConstructionCo., Inc.5,955,599.48 J-117B / PP28 (5/6/21) Total Wire Transfer Payments $ 8,047,934.15 Total Claims Paid 5/1/21 - 5/15/21 17,201,431.42$ fin/210/lh Page 9 of 9 EXHIBIT A 5/18/2021 Warrant No.Vendor Amount Description Accounts Payable - Warrants 33851 AAA Electric Motor Sales & Service, Inc.629.41 Repair & Maintenance Materials and/or Services 34006 Abel Scale, Inc.259.00 Repair & Maintenance Materials and/or Services 33852 Accessorie Air Compressor Systems, Inc.192.99 Repair & Maintenance Materials and/or Services 34008 Acorn Media 402.85 Minor Equipment, Parts, Accessories & Services 34128 Adam A. Nazaroff 54.08 Petty Cash Expense Reimbursement 34009 Advanced Resoruces LLC 8,769.00 Temporary Services 34135 Air Resources Board 110.00 Fees & Charges 34010 Airclean Systems 1,491.00 Laboratory Supplies and/or Services 33855 Airgas USA LLC 5,160.06 Laboratory Supplies and/or Services 5840 Airgas USA, LLC 8,539.48 Laboratory Supplies and/or Services 5857 Airgas USA, LLC 344.88 Laboratory Supplies and/or Services 33856 Airx Utility Surveyors, Inc.1,295.00 Service Agreement 34011 AJ Portables, Inc.760.00 Portable Restroom Rental 33857 Allied Refrigeration 14.26 Repair & Maintenance Materials and/or Services 33986 Allied Universal Security Services 135,883.99 Safety, Security, Health Equipment, Supplies, and Services 33858 Alston & Bird LLP 4,180.00 Professional Services/Legal 33980 Alston & Bird LLP 6,462.00 Professional Services/Legal 33983 Alston & Bird LLP 715.00 Professional Services/Legal 34129 Alston & Bird LLP 7,260.00 Professional Services/Legal 33859 Analytical Technology 1,263.35 Repair & Maintenance Materials and/or Services 5841 AppleOne Employment Service 570.80 Temporary Services 5858 AppleOne Employment Service 570.80 Temporary Services 33860 Arcadis U.S., Inc.1,799.50 Professional Services/Engineering Design Services 34130 ARMA International 950.00 Memberships 34012 Artesia Sawdust Products 3,206.31 Miscellaneous Parts & Supplies 34013 ASCO Power Services Inc.314.89 Repair & Maintenance Materials and/or Services 33861 Awards & Trophies Company 31.80 Repair & Maintenance Materials and/or Services 34014 AWWA 294.00 Memberships 33862 Ayala Engineering 9,655.00 Repair & Maintenance Materials and/or Services 34015 Ayala Engineering 4,944.00 Repair & Maintenance Materials and/or Services 33863 Bay City Industrial Supply 6,778.15 Repair & Maintenance Materials and/or Services 34016 Bay City Industrial Supply 206.01 Repair & Maintenance Materials and/or Services 33864 Beach Wire and Cable 224.12 Telecommunications 34017 Bee Man Pest Control, Inc.180.00 Pest Control 33865 Black & Veatch Corporation 24,479.31 Professional Services/Engineering Design Services 33866 BOLDPlanning, Inc.8,125.00 Professional Services 33867 Bootworld 92.60 Safety, Security, Health Equipment, Supplies, and Services 34018 Brenntag Pacific, Inc.8,560.98 Chemicals 33826 Brown & Caldwell 418,069.40 Professional Services/Engineering Design Services 33987 Brown & Caldwell 120,553.25 Professional Services/Engineering Design Services 34136 Calif. Dept. of Tax & Fee Administration 179.35 Fees & Charges Claims Paid From 5/16/21 to 5/31/21 fin/210/lh Page 1 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 33882 California Special Districts Association 150.00 Memberships 34019 Caltrol, Inc.302.76 Repair & Maintenance Materials and/or Services 34020 Car Dr. Mobile 2,767.26 Repair & Maintenance Materials and/or Services 33988 CDM Smith, Inc.42,225.43 Professional Services/Engineering Design Services 33875 CED 2,343.76 Repair & Maintenance Materials and/or Services 34025 CED 2,077.14 Repair & Maintenance Materials and/or Services 34021 Cemtek Environmental, Inc.9,677.08 Maintenance Agreement 33989 Charles King Company, Inc.34,000.00 Construction 33827 Charles P. Crowley Co.27,683.32 Repair & Maintenance Materials and/or Services 33869 Chem Search 359.76 Repair & Maintenance Materials and/or Services 5843 Cintas Corporation 4,080.65 Safety Equipment 5861 Cintas Corporation 4,405.94 Safety Equipment 5842 Cintas Fire Protection 4,492.25 Meeting/Training Registration 5860 Cintas Fire Protection 864.88 Meeting/Training Registration 33904 City of Huntington Beach 15,526.75 Water Use 34098 City of Seal Beach 160.71 Water Use 33870 Clean Energy 285.36 Repair & Maintenance Materials and/or Services 34022 Clean Energy 136.50 Repair & Maintenance Materials and/or Services 34023 Clean Harbors Environmental Services 4,024.79 Waste Disposal 34024 Cleveland Punch & Die Company 327.44 Repair & Maintenance Materials and/or Services 33871 Cole Parmer Instrument Co.332.46 Small Tools 33872 Columbia Specialty Co 417.87 Repair & Maintenance Materials and/or Services 33873 Communication Lab 8,500.00 Professional Services 33984 Compsych Corporation 450.00 Professional Services/HR 33874 Connell Chevrolet\GEO 140.62 Repair & Maintenance Materials and/or Services 33876 Consumers Pipe & Supply Co 3,296.00 Repair & Maintenance Materials and/or Services 34026 Consumers Pipe & Supply Co 13,506.26 Repair & Maintenance Materials and/or Services 33877 Controlled Motion Solutions 1,048.41 Repair & Maintenance Materials and/or Services 34027 Controlled Motion Solutions 6,070.89 Repair & Maintenance Materials and/or Services 33829 CORRPRO Companies, Inc.40,409.66 Professional Services/Temporary Services 33879 Cortech Engineering 8,905.87 Repair & Maintenance Materials and/or Services 34028 Cortech Engineering 836.52 Repair & Maintenance Materials and/or Services 33981 County of Orange - Auditor Controller 15.00 Fees & Charges 33982 County of Orange - Auditor Controller 315.00 Fees & Charges 34131 County of Orange - Auditor Controller 300.00 Fees & Charges 34132 County of Orange - Auditor Controller 90.00 Fees & Charges 34133 County of Orange - Auditor Controller 120.00 Fees & Charges 33934 County of Orange - Auditor-Controller 10,209.47 Professional Service - Biosolids Management 33868 Court Order 4,977.24 Judgements Payable 33913 Court Order 1,661.54 Judgements Payable 33945 Court Order 108.00 Judgements Payable 34029 CR&R, Inc.3,519.27 Trash Removal fin/210/lh Page 2 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 33881 CS-AMSCO 2,705.55 Repair & Maintenance Materials and/or Services 34030 CS-AMSCO 2,599.52 Repair & Maintenance Materials and/or Services 34137 CWEA 528.00 Meeting/Training Registration 34031 D. Woolley & Associates, Inc.743.74 Professional Services/Engineering Design Services 33979 David Andrade 28.00 Petty Cash Expense Reimbursement 33990 Denali Water Solutions LLC 45,195.67 Biosolids Management 33991 Diversified Project Services Int'l Inc.35,106.64 Repair & Maintenance Materials and/or Services 34032 Don Wolf & Associates, Inc.554.06 Repair & Maintenance Materials and/or Services 34033 Dudek & Associates, Inc.3,843.75 Professional Services/Engineering Design Services 34034 Dunn Edwards Corporation 85.31 Repair & Maintenance Materials and/or Services 33883 Dwyer Instruments, Inc.2,160.59 Repair & Maintenance Materials and/or Services 33884 Dyntek Services, Inc.312.50 Computer Hardware/Software 33830 ECS Imaging, Inc.61,824.00 Professional Services 33885 Electrabond 538.31 Repair & Maintenance Materials and/or Services 33886 Employee Benefits Specialists, Inc.10,386.79 Reimbursed Prepaid Employee Medical & Dependent Care 33887 Employers Choice Online, Inc.280.64 Professional Services/Screening 33888 Encore Welding & Industrial Supply LLC 485.81 Repair & Maintenance Materials and/or Services 34035 Encore Welding & Industrial Supply LLC 502.60 Repair & Maintenance Materials and/or Services 34036 Enersys Delaware Inc.22,636.92 Repair & Maintenance Materials and/or Services 5844 Environmental Resource Center 1,147.75 Meeting/Training Registration 33889 Experis US Inc.3,750.60 Professional Services/Temporary Services 33890 Fastenal Company 210.24 Repair & Maintenance Materials and/or Services 33878 First American Corelogic 514.50 Maintenance Agreement 33891 Fisher Scientific Company 880.77 Laboratory Supplies and/or Services 34037 Fisher Scientific Company 2,736.34 Laboratory Supplies and/or Services 34038 Fountain Valley Paints 233.55 Painting Supplies 33892 Franchise Tax Board 1,845.18 Judgements Payable 34039 Frontier 4,492.77 Telecommunications 33893 G/M Business Interiors 21,628.15 Office Furniture 33894 Galco Industrial Electronics 1,241.37 Repair & Maintenance Materials and/or Services 34040 Galco Industrial Electronics 729.80 Repair & Maintenance Materials and/or Services 34041 Ganahl Lumber Company 1,334.02 Repair & Maintenance Materials and/or Services 33895 GEA Mechanical Equipment US, Inc.179.16 Repair & Maintenance Materials and/or Services 33896 Geotab USA, Inc.3,635.32 Service Agreement 34043 GHD 4,431.98 Professional Services/Engineering Design Services 34134 GM Properties, Inc. (RO)901.28 Sewer User Fee Refund 34044 Golden State Overnight Delivery Service 49.11 Delivery Services 33897 Golden West Window Service 5,907.54 Repair & Maintenance Materials and/or Services 33898 Grainger, Inc.1,739.72 Repair & Maintenance Materials and/or Services 34045 Grainger, Inc.6,243.53 Repair & Maintenance Materials and/or Services 33831 Graybar Electric Company 137,064.01 Repair & Maintenance Materials and/or Services 34046 Graybar Electric Company 809.01 Repair & Maintenance Materials and/or Services fin/210/lh Page 3 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 33899 GRM Information Management Services 2,932.19 Records Management Services 34042 GT Hall Company 1,551.35 Repair & Maintenance Materials and/or Services 33900 Guy Balancing, Inc.250.00 Repair & Maintenance Materials and/or Services 33901 Haaker Equipment Company 4,003.63 Repair & Maintenance Materials and/or Services 34047 Hach Company 8,412.33 Laboratory Supplies and/or Services 33832 Hampton Tedder Technical Services, Inc.63,086.25 Maintenance Agreement 34049 Hardy Diagnostics 145.37 Laboratory Supplies and/or Services 33902 Harrington Industrial 97.07 Repair & Maintenance Materials and/or Services 34050 Harrington Industrial 2,821.73 Repair & Maintenance Materials and/or Services 34051 Haulaway Storage Containers, Inc.84.00 Repair & Maintenance Materials and/or Services 5845 HB Staffing 4,663.20 Professional Services/Temporary Services 5846 Hill Brothers 13,160.00 Chemicals 5854 Hill Brothers 81,212.78 Chemicals 33903 Home Depot 70.51 Repair & Maintenance Materials and/or Services 34052 Home Depot 102.99 Repair & Maintenance Materials and/or Services 33833 Houston & Harris Pcs, Inc.49,880.76 Repair & Maintenance Materials and/or Services 33993 Howard Ridley Company 34,650.00 Repair & Maintenance Materials and/or Services 5862 Hub Auto Supply 169.83 Repair & Maintenance Materials and/or Services 34053 Huntington Beach Glass & Mirror 2,234.87 Repair & Maintenance Materials and/or Services 34138 Hyatt Legal Plans, Inc.3,239.50 Employee Voluntary Benefits 33905 IDEXX Distribution, Inc.2,248.74 Laboratory Supplies and/or Services 33906 Imperial Sprinkler Supply, Inc.532.36 Miscellaneous Parts & Supplies 5855 Indoff, Inc.49,057.50 Office Furniture 33907 Industrial Metal Supply 1,047.09 Repair & Maintenance Materials and/or Services 5847 Industrial Threaded Products 123.24 Repair & Maintenance Materials and/or Services 33834 Inland Empire Reg. Composting Authority 38,091.58 Professional Services/Biosolids Management 34054 Inland Flooring Contractor's, Inc.2,768.00 Repair & Maintenance Materials and/or Services 33847 Innovative Construction Solutions 185,962.50 Construction 33835 Insight Public Sector, Inc.60,027.08 Small Computer Items 33908 Internal Revenue Service 250.00 Judgements Payable 33909 Intl. Union of Oper. Eng. AFL CIO Local 3,710.25 Union Dues 33910 Irvine Pipe & Supply 83.89 Repair & Maintenance Materials and/or Services 34055 Irvine Ranch Water District 76.73 Water Use 34056 J I Solutions, Inc.903.92 Laboratory Supplies and/or Services 33994 J R Filanc Construction 352,891.30 Construction 34057 J2 Scientific LLC 259.58 Miscellaneous Parts & Supplies 33911 Jamison Engineering Contractors, Inc.24,786.50 Professional Services/Contractor 33995 Jamison Engineering Contractors, Inc.61,859.28 Professional Services/Contractor 34058 Johnson Controls 254.63 Repair & Maintenance Materials and/or Services 34059 Johnson Controls Fire Protection LP 3,480.00 Service Agreement 33996 JP Morgan Chase Bank, NA 52,919.48 Purchasing Card Program for Miscellaneous Parts and Supplies 33912 JPR Systems, Inc.2,246.23 Repair & Maintenance Materials and/or Services fin/210/lh Page 4 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 5839 Kemira Water Solutions, Inc.104,161.65 Chemicals 33914 Kia Motors America 1,489.42 Sewer User Fee Refund 33915 Koury Engineering and Testing, Inc.187.50 Professional Services/Engineering Design Services 34060 Lectrodryer 864.33 Repair & Maintenance Materials and/or Services 34048 Lester Kevin Hadden 7.17 Petty Cash Expense Reimbursement 33836 Liberty Composting, Inc.177,454.95 Biosolids Management 34061 Liebert Cassidy Whitmore 162.00 Professional Services/Legal 33916 Lifecom Safety, Inc.582.00 Repair & Maintenance Materials and/or Services 34062 Lifecom Safety, Inc.278.49 Repair & Maintenance Materials and/or Services 33837 Lockwood, Andrews, & Newnam, Inc.61,950.94 Professional Services/Engineering Design Services 33917 Ludeca, Inc.10,465.00 Repair & Maintenance Materials and/or Services 34063 Magnatrol Valve Corp.458.36 Repair & Maintenance Materials and/or Services 33918 Magnolia Car Wash 99.99 Maintenance Agreement 34064 Magnolia Car Wash 74.95 Maintenance Agreement 33919 Mail Dispatch, LLC 454.00 Mail Delivery Service 34139 Manhattan Life Assurance Co of America 2,005.72 Employee Benefits 33920 Matheson Tri Gas, Inc.153.75 Maintenance Agreement 34065 Matheson Tri Gas, Inc.220.89 Maintenance Agreement 33921 Matt Chlor, Inc.1,585.63 Repair & Maintenance Materials and/or Services 34066 Matt Chlor, Inc.1,609.08 Repair & Maintenance Materials and/or Services 33922 McMaster-Carr Supply Co.5,810.85 Repair & Maintenance Materials and/or Services 34067 McMaster-Carr Supply Co.1,763.84 Repair & Maintenance Materials and/or Services 34068 Mechanical Seal Repair Inc.751.46 Repair & Maintenance Materials and/or Services 33828 Medgate Inc.70,875.00 Safety Software 33923 Merrimac Energy Group 15,664.45 Diesel Fuel 34069 Mesa Consolidated Water District 82.48 Water Use 33924 Mesa International Technologies, Inc.2,848.13 Repair & Maintenance Materials and/or Services 34070 Mesa International Technologies, Inc.2,214.31 Repair & Maintenance Materials and/or Services 34071 Midway Mfg. & Machining Co.15,225.00 Repair & Maintenance Materials and/or Services 34072 Monterey Bay Aquarium Research Institute 20,569.21 Professional Services/Ocean Monitoring Studies 34005 MSA Safety Incorporated 6,117.09 Repair & Maintenance Materials and/or Services 34073 MSC Industrial Supply Co.36.24 Repair & Maintenance Materials and/or Services 33848 Myers & Sons Construction, LLC 215,085.98 Construction 34122 Nationwide 3,740.49 Employee Voluntary Benefits 33925 NEAC Compressor Services USA Inc.5,735.17 Repair & Maintenance Materials and/or Services 34074 NEAC Compressor Services USA Inc.6,211.31 Repair & Maintenance Materials and/or Services 33926 Next Level Fire & Safety Inc.6,200.54 Service Agreement 34075 Next Level Fire & Safety Inc.18,983.59 Service Agreement 33927 Ninyo & Moore 12,004.00 Professional Services/Engineering Design Services 33928 Norman S. Wright Climatec 5,954.07 Repair & Maintenance Materials and/or Services 5848 North American Crane Co.9,100.00 Repair & Maintenance Materials and/or Services 34076 Northeast Laboratory Services, Inc.1,165.00 Laboratory Supplies and/or Services fin/210/lh Page 5 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 33929 Northstar Chemical 5,108.43 Chemicals 33843 Nursery Products LLC 364,679.09 Biosolids Management 5838 OCB Reprographics 39,514.39 Printing 5859 OCB Reprographics 7,780.50 Printing 33930 OCEA 654.72 Union Dues 5863 Odyssey Power Corporation 11,550.00 Repair & Maintenance Materials and/or Services 33931 Office Depot 1,656.15 Office Supplies 33932 OFS Brands Holdings, Inc.2,090.09 Office Furniture 34003 OHL USA, Inc.89,395.00 Construction 33933 OneSource Distributors, Inc.6,092.75 Repair & Maintenance Materials and/or Services 5849 Orange County Auto Parts 482.62 Repair & Maintenance Materials and/or Services 5864 Orange County Auto Parts 56.52 Repair & Maintenance Materials and/or Services 33985 Orange County LAFCO 4,600.00 Fees & Charges 33880 Orange County Sheriff 1,042.77 Judgements Payable 33935 Overly Hautz Motor Base Co.1,195.36 Repair & Maintenance Materials and/or Services 34078 Overly Hautz Motor Base Co.440.40 Repair & Maintenance Materials and/or Services 33936 Ovivo USA, LLC 411.25 Repair & Maintenance Materials and/or Services 5850 Pacific Mechanical Supply 1,472.97 Repair & Maintenance Materials and/or Services 5865 Pacific Mechanical Supply 3,505.75 Repair & Maintenance Materials and/or Services 34079 Paragon Partners LTD 5,203.75 Professional Services/Benchmarking Study 34080 Parker Supply Co.2,968.58 Miscellaneous Parts & Supplies 34081 Parkhouse Tire, Inc.740.95 Repair & Maintenance Materials and/or Services 33937 PCB Piezotronics, Inc.5,614.49 Repair & Maintenance Materials and/or Services 34082 PCS Surface Delivery 196.03 Delivery Services 33938 PL Hawn Company, Inc.4,627.73 Maintenance Agreement 34083 PL Hawn Company, Inc.660.49 Maintenance Agreement 33939 Polfit Wellness Inc.2,705.00 Maintenance Agreement 34084 Ponton Industries, Inc.55.69 Repair & Maintenance Materials and/or Services 5866 Powerflo Products, Inc.4,226.68 Repair & Maintenance Materials and/or Services 34085 Premier Safety 758.84 Repair & Maintenance Materials and/or Services 33940 Primrose Ice Co., Inc.665.00 Ice Services 5851 Pro-Craft Construction, Inc.843.15 Repair & Maintenance Materials and/or Services 5867 Pro-Craft Construction, Inc.3,675.00 Repair & Maintenance Materials and/or Services 33941 Project Management Institute 129.00 Memberships 33997 Propipe Professional Pipe Services 57,128.00 Repair & Maintenance Materials and/or Services 34086 Prudential Cleanroom Services 811.31 Uniforms 33998 Prudential Insurance Company of America 71,840.83 Employee Life Insurance 5868 Prudential Overall Supply 5,095.91 Uniforms 33942 Pure Process Filtration, Inc.79.99 Miscellaneous Parts & Supplies 34087 Pure Process Filtration, Inc.3,315.22 Miscellaneous Parts & Supplies 33943 Quinn Power Systems 20.84 Repair & Maintenance Materials and/or Services 34090 RCS Safety, LLC 2,399.00 Preventative Maintenance fin/210/lh Page 6 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 34088 RDI Technologies, Inc.22,845.00 Maintenance Equipment/Training 34089 Reliastar 1,805.03 Employee Benefits 33946 Resa Power Solutions, LLC 3,909.55 Repair & Maintenance Materials and/or Services 33944 RF MacDonald Co.3,903.25 Repair & Maintenance Materials and/or Services 34127 Robert M. Bell 54.61 Petty Cash Expense Reimbursement 33947 Rosemount Analytical Inc.1,992.95 Repair & Maintenance Materials and/or Services 34091 Rosemount Analytical Inc.2,519.91 Repair & Maintenance Materials and/or Services 34092 Ryan Herco Products Corp.138.29 Repair & Maintenance Materials and/or Services 34093 S&N Labs, Inc.2,000.00 Outside Laboratory Supplies and/or Services and/or Services 33838 Saddleback Environmental Equipment, Inc.202,031.25 Repair & Maintenance Materials and/or Services 34094 Safe Entry Tecnical, Inc.77.58 Repair & Maintenance Materials and/or Services 33948 San Diego/Orange Fluid System Technologi 971.22 Repair & Maintenance Materials and/or Services 34095 San Diego/Orange Fluid System Technologi 12,338.18 Repair & Maintenance Materials and/or Services 33949 SCAMIT 85.00 Professional Services 34096 Schneider Electric Systems USA Inc.1,108.32 Professional Services/Electrical 33839 Schweitzer Engineering Laboratories Inc 87,686.00 Professional Services/Engineering Design Services 33950 Schwing Bioset 3,349.12 Repair & Maintenance Materials and/or Services 34097 Scuba Duba Corporation 113.10 Vessel Services 5852 Shamrock Supply Co 5,219.66 Repair & Maintenance Materials and/or Services 5869 Shamrock Supply Co 12,102.25 Repair & Maintenance Materials and/or Services 34099 Shaw HR Consulting, Inc.6,728.75 Professional Services/HR 33951 Shimadzu Scientific Instruments Inc.105.44 Maintenance Agreement 33849 Shimmick Construction Co., Inc.485,774.57 Construction 33952 Shoeteria 145.45 Safety Equipment 34100 Shoeteria 174.54 Safety Equipment 34101 Siemens Industry 1,336.10 Meeting/Training Registration 33953 Sigma-Aldrich Rtc, Inc.281.98 Repair & Maintenance Materials and/or Services 33954 Smith Paint 150.53 Repair & Maintenance Materials and/or Services 33955 SMS Pipeline Svcs dba Liberty Energy 9,646.00 Repair & Maintenance Materials and/or Services 33956 Snap On Industrial 494.98 Small Tools 33840 So. Cal Gas Company 25,746.43 Utilities 33957 So-Cal Sweeping 4,434.00 Maintenance Agreement 34103 So-Cal Sweeping 2,658.00 Maintenance Agreement 33958 Solar Turbines, Inc.1,348.20 Repair & Maintenance Materials and/or Services 33959 Source One Office Products 277.02 Office Furniture 34104 South Coast Air Quality Management Distr 137.63 Fees & Charges 34105 South Coast Air Quality Management Distr 137.63 Fees & Charges 33841 Southern California Edison 71,428.33 Utilities 34106 Southern California Edison 31.89 Utilities 33960 Southern California News Group 3,518.52 Notices & Ads 34102 Southern Counties Oil Co.1,669.81 Repair & Maintenance Materials and/or Services 33961 Southwest Thermal Technology, Inc.2,517.68 Repair & Maintenance Materials and/or Services fin/210/lh Page 7 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 33842 Southwest Toyotalift 314,620.48 Mobile Equipment 33962 Sparklett-Dallas 1,579.20 Miscellaneous Services 33963 Spec Services, Inc.19,784.02 Professional Services/Engineering Design Services 34107 Spec Services, Inc.13,585.65 Professional Services/Engineering Design Services 34108 Speedpro Coastal OC 87.00 Printing & Publications 34109 SPEX Certiprep, Inc.162.67 Laboratory Supplies and/or Services 33964 Stang Industries Inc.2,420.01 Repair & Maintenance Materials and/or Services 34110 Staples 959.06 Office Supplies 34140 State Water Resources Control Board 9,500.00 Fees & Charges 34111 Suez Treatment Solutions, Inc.12,388.34 Repair & Maintenance Materials and/or Services 5870 Summit Steel 313.20 Repair & Maintenance Materials and/or Services 33854 Supervisory & Professional Management Group - Affiliation with AFSCME3,725.19 Union Dues 34077 Symantec Corporation 782.72 Employee Voluntary Benefits 33850 Teichert Energy & Utility Group 427,219.75 Construction 33844 Tetra Tech, Inc.64,637.95 Professional Services/Engineering Design Services 33999 Tetra Tech, Inc.60,953.25 Professional Services/Engineering Design Services 33845 Tevora Business Solutions, Inc.30,473.76 Professional Services/I.T. 33965 The Bank of New York Mellon 1,399.10 Employee Benefits 34112 The Standard Insurance Company 2,024.84 Employee Benefits 33966 Tiano Construction 3,159.41 Repair & Maintenance Materials and/or Services 33967 Toshiba Business Solutions USA Inc.1,339.33 Printing 34113 Toshiba Business Solutions USA Inc.349.11 Printing 34000 Trane U.S. Inc 53,292.22 Repair & Maintenance Materials and/or Services 34114 Trico Corporation 212.29 Repair & Maintenance Materials and/or Services 33968 Truck & Auto Supply 82.57 Repair & Maintenance Materials and/or Services 33969 TSG Enterprises, Inc.3,330.00 Professional Services/Construction Support Services 34001 Tule Ranch/Magan Farms 165,986.28 Biosolids Management 34116 UC Factors 1,628.00 Repair & Maintenance Materials and/or Services 33970 Uline 1,705.78 Repair & Maintenance Materials and/or Services 34115 Uline 1,913.42 Repair & Maintenance Materials and/or Services 33971 Union Bank of California 1,660.00 Banking Services 33972 United Parcel Service 581.56 Freight 34117 United Parcel Service 114.80 Freight 33973 UPS Midstream Services, Inc.1,417.55 Repair & Maintenance Materials and/or Services 34118 UPS Midstream Services, Inc.2,090.48 Repair & Maintenance Materials and/or Services 34119 US Airconditioning Distributors, Inc.148.63 Repair & Maintenance Materials and/or Services 33846 USP Technologies 50,622.11 Chemicals 5871 Valin Corporation 916.89 Repair & Maintenance Materials and/or Services 5856 Vaughan's Industrial Repair 41,490.89 Repair & Maintenance Materials and/or Services 34120 Verizon Wireless 10,104.39 Telecommunications 34121 Verne's Plumbing 500.00 Repair & Maintenance Materials and/or Services 33853 Vibralign, Inc.1,235.89 Repair & Maintenance Materials and/or Services fin/210/lh Page 8 of 9 EXHIBIT A 6/3/2021 Warrant No.Vendor Amount Description Claims Paid From 5/16/21 to 5/31/21 34007 Vibralign, Inc.887.19 Repair & Maintenance Materials and/or Services 33974 VWR Scientific Products 1,689.72 Laboratory Supplies and/or Services 34123 VWR Scientific Products 6,738.70 Laboratory Supplies and/or Services 33975 Walters Wholesale Electric 2,815.97 Repair & Maintenance Materials and/or Services 34124 Walters Wholesale Electric 802.50 Repair & Maintenance Materials and/or Services 33976 Waxie Sanitary Supply 206.23 Repair & Maintenance Materials and/or Services 5853 Weck Laboratories, Inc.4,532.00 Laboratory Supplies and/or Services 33977 West Lite Supply Company, Inc.93.15 Repair & Maintenance Materials and/or Services 34125 West Lite Supply Company, Inc.141.75 Repair & Maintenance Materials and/or Services 33978 Windsong Productions, LLC 4,907.56 Professional Services/Public Affairs Video 34002 Woodruff Spradlin & Smart 169,165.85 Professional Services/Legal 34126 Zapp Pest Management 595.00 Maintenance Agreement Total Accounts Payable - Warrants 6,555,227.25$ Payroll Disbursements Employee Paychecks 67464 - 67472 21,240.50$ Biweekly Payroll (5/19/21) Employee Paychecks 67474 2,767.46 Interim Payroll - Term Reg Hrs (5/20/21) Employee Paychecks 67475 29,075.11 Interim Payroll - Term Accrl Hrs (5/20/21) Employee Paychecks 67476 (40.85) Interim Payroll - Void Ck #67476 (5/25/21) Employee Paychecks 67477 40.85 Interim Payroll - Re-issued Ck #67476 (5/25/21) Employee Paychecks (209.19) Interim Payroll - Void Ck #67370 (5/27/21) Direct Deposit Statements 486946 - 487570 1,822,969.33 Biweekly Payroll (5/19/21) Total Payroll Disbursements 1,875,843.21$ **Check numbers 67473 used in a prior period. Wire Transfer Payments OCSD Payroll Taxes & Contributions 996,994.45$ Biweekly Payroll (5/19/21) OCSD Payroll Taxes & Contributions 454.77 Interim Payroll - Term Reg/Accrl Hrs (5/28/21) Banc of California 802.99 Account Analysis Charges (5/19/21) Banc of California 994,455.82 Employee Benefits Specialists (5/26/21) Shimmick Construction Co., Inc.1,869,380.18 P2-122 / PP11 (5/27/21) Total Wire Transfer Payments $ 3,862,088.21 Total Claims Paid 5/16/21 - 5/31/21 12,293,158.67$ fin/210/lh Page 9 of 9 EXHIBIT A 6/3/2021